Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Банк ЗЕНИТ Сочи (акционерное общество)
Регистрационный номер
232
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
20202 | 47 369 | 14 770 | 62 139 | 1 261 587 | 411 100 | 1 672 687 | 1 237 691 | 406 878 | 1 644 569 | 71 265 | 18 992 | 90 257 |
20207 | 3 | 0 | 3 | 100 985 | 91 667 | 192 652 | 100 985 | 91 667 | 192 652 | 3 | 0 | 3 |
20208 | 18 719 | 559 | 19 278 | 52 860 | 859 | 53 719 | 39 257 | 962 | 40 219 | 32 322 | 456 | 32 778 |
20209 | 4 816 | 2 359 | 7 175 | 503 844 | 236 315 | 740 159 | 493 890 | 223 727 | 717 617 | 14 770 | 14 947 | 29 717 |
30102 | 93 277 | 0 | 93 277 | 2 796 788 | 0 | 2 796 788 | 2 686 840 | 0 | 2 686 840 | 203 225 | 0 | 203 225 |
30110 | 23 521 | 36 600 | 60 121 | 878 919 | 1 140 045 | 2 018 964 | 875 656 | 1 115 505 | 1 991 161 | 26 784 | 61 140 | 87 924 |
30202 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 226 | 0 | 226 | 1 368 | 0 | 1 368 |
30204 | 137 | 0 | 137 | 27 | 0 | 27 | 0 | 0 | 0 | 164 | 0 | 164 |
30221 | 0 | 0 | 0 | 712 500 | 0 | 712 500 | 712 500 | 0 | 712 500 | 0 | 0 | 0 |
30233 | 121 | 0 | 121 | 83 418 | 16 501 | 99 919 | 81 496 | 16 483 | 97 979 | 2 043 | 18 | 2 061 |
30302 | 96 967 | 4 194 | 101 161 | 149 051 | 71 608 | 220 659 | 134 636 | 68 600 | 203 236 | 111 382 | 7 202 | 118 584 |
30306 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45201 | 3 917 | 0 | 3 917 | 27 564 | 0 | 27 564 | 14 992 | 0 | 14 992 | 16 489 | 0 | 16 489 |
45205 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45206 | 217 540 | 0 | 217 540 | 68 000 | 0 | 68 000 | 31 700 | 0 | 31 700 | 253 840 | 0 | 253 840 |
45207 | 45 286 | 0 | 45 286 | 1 000 | 0 | 1 000 | 18 696 | 0 | 18 696 | 27 590 | 0 | 27 590 |
45208 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 15 | 0 | 15 | 5 895 | 0 | 5 895 |
45401 | 1 433 | 0 | 1 433 | 1 500 | 0 | 1 500 | 1 883 | 0 | 1 883 | 1 050 | 0 | 1 050 |
45405 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 850 | 0 | 850 | 2 000 | 0 | 2 000 |
45406 | 74 011 | 0 | 74 011 | 1 550 | 0 | 1 550 | 12 420 | 0 | 12 420 | 63 141 | 0 | 63 141 |
45407 | 50 140 | 0 | 50 140 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 49 040 | 0 | 49 040 |
45503 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 21 329 | 0 | 21 329 | 2 170 | 0 | 2 170 | 3 583 | 0 | 3 583 | 19 916 | 0 | 19 916 |
45506 | 294 939 | 27 970 | 322 909 | 8 850 | 2 607 | 11 457 | 37 481 | 6 778 | 44 259 | 266 308 | 23 799 | 290 107 |
45507 | 8 588 | 0 | 8 588 | 11 500 | 0 | 11 500 | 488 | 0 | 488 | 19 600 | 0 | 19 600 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45814 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 400 | 0 | 400 |
45815 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 696 | 663 181 | 663 877 | 696 | 663 181 | 663 877 | 0 | 0 | 0 |
47423 | 1 680 | 0 | 1 680 | 111 137 | 76 020 | 187 157 | 110 849 | 75 729 | 186 578 | 1 968 | 291 | 2 259 |
47427 | 2 | 10 | 12 | 10 988 | 357 | 11 345 | 10 987 | 362 | 11 349 | 3 | 5 | 8 |
50106 | 47 808 | 0 | 47 808 | 297 | 0 | 297 | 48 105 | 0 | 48 105 | 0 | 0 | 0 |
50107 | 37 367 | 0 | 37 367 | 1 771 | 0 | 1 771 | 31 724 | 0 | 31 724 | 7 414 | 0 | 7 414 |
50121 | 74 | 0 | 74 | 164 | 0 | 164 | 238 | 0 | 238 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 47 891 | 0 | 47 891 | 2 | 0 | 2 | 47 889 | 0 | 47 889 |
50208 | 0 | 0 | 0 | 31 009 | 0 | 31 009 | 770 | 0 | 770 | 30 239 | 0 | 30 239 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 699 | 0 | 49 699 | 0 | 0 | 0 | 49 699 | 0 | 49 699 |
51404 | 59 939 | 0 | 59 939 | 61 | 0 | 61 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51405 | 28 246 | 0 | 28 246 | 232 | 0 | 232 | 0 | 0 | 0 | 28 478 | 0 | 28 478 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 299 | 0 | 299 | 74 | 0 | 74 | 52 | 0 | 52 | 321 | 0 | 321 |
60306 | 25 | 0 | 25 | 2 512 | 0 | 2 512 | 2 537 | 0 | 2 537 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 7 574 | 0 | 7 574 | 7 643 | 0 | 7 643 | 0 | 0 | 0 |
60310 | 506 | 0 | 506 | 221 | 0 | 221 | 455 | 0 | 455 | 272 | 0 | 272 |
60312 | 2 011 | 0 | 2 011 | 5 381 | 0 | 5 381 | 4 584 | 0 | 4 584 | 2 808 | 0 | 2 808 |
60323 | 4 | 0 | 4 | 7 | 0 | 7 | 8 | 0 | 8 | 3 | 0 | 3 |
60401 | 98 060 | 0 | 98 060 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 99 076 | 0 | 99 076 |
60701 | 533 | 0 | 533 | 514 | 0 | 514 | 1 016 | 0 | 1 016 | 31 | 0 | 31 |
61002 | 97 | 0 | 97 | 67 | 0 | 67 | 56 | 0 | 56 | 108 | 0 | 108 |
61008 | 94 | 0 | 94 | 483 | 0 | 483 | 572 | 0 | 572 | 5 | 0 | 5 |
61009 | 68 | 0 | 68 | 944 | 0 | 944 | 1 010 | 0 | 1 010 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 754 | 0 | 1 754 | 227 | 0 | 227 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
70501 | 25 466 | 0 | 25 466 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 28 472 | 0 | 28 472 |
70606 | 201 091 | 0 | 201 091 | 61 448 | 0 | 61 448 | 82 | 0 | 82 | 262 457 | 0 | 262 457 |
70607 | 8 071 | 0 | 8 071 | 36 | 0 | 36 | 0 | 0 | 0 | 8 107 | 0 | 8 107 |
70608 | 110 778 | 0 | 110 778 | 18 942 | 0 | 18 942 | 0 | 0 | 0 | 129 720 | 0 | 129 720 |
Пассив | ||||||||||||
10208 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 51 559 | 0 | 51 559 | 0 | 0 | 0 | 0 | 0 | 0 | 51 559 | 0 | 51 559 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 0 | 0 | 0 | 9 436 | 0 | 9 436 |
30220 | 0 | 0 | 0 | 0 | 5 592 | 5 592 | 0 | 5 592 | 5 592 | 0 | 0 | 0 |
30223 | 146 | 0 | 146 | 10 667 | 0 | 10 667 | 10 521 | 0 | 10 521 | 0 | 0 | 0 |
30232 | 713 | 0 | 713 | 42 019 | 3 687 | 45 706 | 44 092 | 3 705 | 47 797 | 2 786 | 18 | 2 804 |
30301 | 96 967 | 4 194 | 101 161 | 134 636 | 68 600 | 203 236 | 149 051 | 71 608 | 220 659 | 111 382 | 7 202 | 118 584 |
30305 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 000 | 13 037 | 15 037 | 2 000 | 13 037 | 15 037 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 2 004 | 0 | 2 004 | 5 066 | 0 | 5 066 | 5 993 | 0 | 5 993 | 2 931 | 0 | 2 931 |
40602 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 10 690 | 0 | 10 690 | 8 634 | 0 | 8 634 |
40701 | 1 955 | 0 | 1 955 | 3 959 | 0 | 3 959 | 3 431 | 0 | 3 431 | 1 427 | 0 | 1 427 |
40702 | 376 533 | 7 956 | 384 489 | 2 275 625 | 37 934 | 2 313 559 | 2 401 728 | 40 363 | 2 442 091 | 502 636 | 10 385 | 513 021 |
40703 | 19 946 | 0 | 19 946 | 15 181 | 0 | 15 181 | 25 485 | 0 | 25 485 | 30 250 | 0 | 30 250 |
40802 | 76 020 | 0 | 76 020 | 913 580 | 342 691 | 1 256 271 | 952 609 | 342 719 | 1 295 328 | 115 049 | 28 | 115 077 |
40807 | 23 | 0 | 23 | 42 179 | 0 | 42 179 | 43 007 | 0 | 43 007 | 851 | 0 | 851 |
40817 | 82 097 | 30 576 | 112 673 | 196 995 | 71 513 | 268 508 | 176 442 | 66 765 | 243 207 | 61 544 | 25 828 | 87 372 |
40820 | 1 955 | 499 | 2 454 | 1 807 | 13 513 | 15 320 | 578 | 15 035 | 15 613 | 726 | 2 021 | 2 747 |
40905 | 5 | 0 | 5 | 13 198 | 0 | 13 198 | 13 220 | 0 | 13 220 | 27 | 0 | 27 |
40909 | 0 | 0 | 0 | 537 | 3 757 | 4 294 | 537 | 3 757 | 4 294 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 1 089 | 1 107 | 18 | 1 089 | 1 107 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 65 962 | 0 | 65 962 | 65 955 | 0 | 65 955 | 0 | 0 | 0 |
40912 | 0 | 443 | 443 | 1 669 | 16 284 | 17 953 | 1 669 | 15 875 | 17 544 | 0 | 34 | 34 |
40913 | 0 | 0 | 0 | 298 | 13 893 | 14 191 | 298 | 13 893 | 14 191 | 0 | 0 | 0 |
42005 | 45 560 | 0 | 45 560 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 46 924 | 0 | 46 924 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 20 000 | 0 | 20 000 | 20 000 | 41 | 20 041 | 0 | 17 949 | 17 949 | 0 | 17 908 | 17 908 |
42301 | 10 508 | 1 462 | 11 970 | 7 747 | 52 | 7 799 | 2 735 | 201 | 2 936 | 5 496 | 1 611 | 7 107 |
42303 | 645 | 0 | 645 | 645 | 0 | 645 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42304 | 7 838 | 1 535 | 9 373 | 3 758 | 905 | 4 663 | 1 400 | 6 017 | 7 417 | 5 480 | 6 647 | 12 127 |
42305 | 2 456 | 1 689 | 4 145 | 1 870 | 1 194 | 3 064 | 26 380 | 1 705 | 28 085 | 26 966 | 2 200 | 29 166 |
42306 | 163 857 | 40 282 | 204 139 | 12 058 | 4 852 | 16 910 | 2 154 | 16 375 | 18 529 | 153 953 | 51 805 | 205 758 |
42307 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 0 | 0 | 0 | 27 900 | 0 | 27 900 |
42309 | 7 | 0 | 7 | 29 | 0 | 29 | 36 | 0 | 36 | 14 | 0 | 14 |
42310 | 0 | 0 | 0 | 22 | 0 | 22 | 29 | 0 | 29 | 7 | 0 | 7 |
42311 | 22 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 22 |
42312 | 15 | 0 | 15 | 7 | 0 | 7 | 7 | 0 | 7 | 15 | 0 | 15 |
42313 | 115 | 0 | 115 | 7 | 0 | 7 | 0 | 0 | 0 | 108 | 0 | 108 |
42501 | 267 | 0 | 267 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 2 001 | 0 | 2 001 |
42601 | 3 | 15 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 16 | 19 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 20 344 | 0 | 20 344 | 5 371 | 0 | 5 371 | 13 261 | 0 | 13 261 | 28 234 | 0 | 28 234 |
45415 | 1 255 | 0 | 1 255 | 352 | 0 | 352 | 3 063 | 0 | 3 063 | 3 966 | 0 | 3 966 |
45515 | 8 158 | 0 | 8 158 | 1 198 | 0 | 1 198 | 11 262 | 0 | 11 262 | 18 222 | 0 | 18 222 |
45818 | 228 | 0 | 228 | 0 | 0 | 0 | 200 | 0 | 200 | 428 | 0 | 428 |
47407 | 0 | 0 | 0 | 384 644 | 689 | 385 333 | 384 644 | 689 | 385 333 | 0 | 0 | 0 |
47416 | 157 | 0 | 157 | 4 932 | 0 | 4 932 | 5 025 | 642 | 5 667 | 250 | 642 | 892 |
47422 | 708 | 271 | 979 | 45 776 | 24 118 | 69 894 | 45 514 | 23 906 | 69 420 | 446 | 59 | 505 |
47425 | 712 | 0 | 712 | 550 | 0 | 550 | 454 | 0 | 454 | 616 | 0 | 616 |
47426 | 1 377 | 0 | 1 377 | 2 341 | 3 | 2 344 | 996 | 3 | 999 | 32 | 0 | 32 |
50120 | 4 498 | 0 | 4 498 | 4 435 | 0 | 4 435 | 0 | 0 | 0 | 63 | 0 | 63 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 |
60301 | 1 329 | 0 | 1 329 | 7 669 | 0 | 7 669 | 7 074 | 0 | 7 074 | 734 | 0 | 734 |
60305 | 2 595 | 0 | 2 595 | 19 737 | 0 | 19 737 | 17 147 | 0 | 17 147 | 5 | 0 | 5 |
60307 | 6 | 0 | 6 | 228 | 0 | 228 | 224 | 0 | 224 | 2 | 0 | 2 |
60309 | 66 | 0 | 66 | 225 | 0 | 225 | 159 | 0 | 159 | 0 | 0 | 0 |
60311 | 949 | 33 | 982 | 1 424 | 44 | 1 468 | 710 | 11 | 721 | 235 | 0 | 235 |
60322 | 196 | 0 | 196 | 629 | 0 | 629 | 536 | 0 | 536 | 103 | 0 | 103 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 20 581 | 0 | 20 581 | 0 | 0 | 0 | 346 | 0 | 346 | 20 927 | 0 | 20 927 |
61304 | 884 | 65 | 949 | 33 | 1 | 34 | 169 | 19 | 188 | 1 020 | 83 | 1 103 |
70601 | 287 249 | 0 | 287 249 | 1 335 | 0 | 1 335 | 50 783 | 0 | 50 783 | 336 697 | 0 | 336 697 |
70602 | 3 647 | 0 | 3 647 | 0 | 0 | 0 | 4 574 | 0 | 4 574 | 8 221 | 0 | 8 221 |
70603 | 111 033 | 0 | 111 033 | 0 | 0 | 0 | 17 980 | 0 | 17 980 | 129 013 | 0 | 129 013 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 024 | 0 | 9 024 | 1 823 | 0 | 1 823 | 530 | 0 | 530 | 10 317 | 0 | 10 317 |
90902 | 114 109 | 0 | 114 109 | 16 237 | 0 | 16 237 | 11 437 | 0 | 11 437 | 118 909 | 0 | 118 909 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 196 548 | 0 | 196 548 | 33 808 | 0 | 33 808 | 15 968 | 0 | 15 968 | 214 388 | 0 | 214 388 |
91604 | 42 | 0 | 42 | 336 | 0 | 336 | 327 | 0 | 327 | 51 | 0 | 51 |
99998 | 1 460 713 | 0 | 1 460 713 | 258 289 | 0 | 258 289 | 280 080 | 0 | 280 080 | 1 438 922 | 0 | 1 438 922 |
Пассив | ||||||||||||
91312 | 1 396 035 | 0 | 1 396 035 | 212 523 | 0 | 212 523 | 217 038 | 0 | 217 038 | 1 400 550 | 0 | 1 400 550 |
91315 | 38 133 | 1 509 | 39 642 | 17 007 | 41 | 17 048 | 0 | 148 | 148 | 21 126 | 1 616 | 22 742 |
91317 | 21 150 | 0 | 21 150 | 50 064 | 0 | 50 064 | 40 575 | 0 | 40 575 | 11 661 | 0 | 11 661 |
91507 | 3 886 | 0 | 3 886 | 444 | 0 | 444 | 527 | 0 | 527 | 3 969 | 0 | 3 969 |
99999 | 319 725 | 0 | 319 725 | 27 029 | 0 | 27 029 | 50 971 | 0 | 50 971 | 343 667 | 0 | 343 667 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 36 122 | 36 122 | 0 | 36 122 | 36 122 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 6 379 | 6 379 | 0 | 6 379 | 6 379 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 36 174 | 0 | 36 174 | 36 174 | 0 | 36 174 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 417 | 0 | 6 417 | 6 417 | 0 | 6 417 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 92 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 92 006,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 92 005,0000 |
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