Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 218 | 0 | 3 218 | 1 086 | 0 | 1 086 | 64 | 0 | 64 | 4 240 | 0 | 4 240 |
20202 | 40 217 | 40 232 | 80 449 | 891 883 | 325 062 | 1 216 945 | 889 075 | 321 226 | 1 210 301 | 43 025 | 44 068 | 87 093 |
20207 | 3 | 0 | 3 | 60 210 | 101 466 | 161 676 | 60 210 | 101 466 | 161 676 | 3 | 0 | 3 |
20208 | 15 655 | 490 | 16 145 | 30 175 | 631 | 30 806 | 24 420 | 589 | 25 009 | 21 410 | 532 | 21 942 |
20209 | 5 366 | 7 721 | 13 087 | 460 691 | 204 086 | 664 777 | 458 972 | 200 920 | 659 892 | 7 085 | 10 887 | 17 972 |
30102 | 82 545 | 0 | 82 545 | 1 794 164 | 0 | 1 794 164 | 1 797 719 | 0 | 1 797 719 | 78 990 | 0 | 78 990 |
30110 | 9 472 | 55 494 | 64 966 | 1 546 590 | 511 611 | 2 058 201 | 1 547 806 | 524 812 | 2 072 618 | 8 256 | 42 293 | 50 549 |
30202 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 17 | 0 | 17 | 1 240 | 0 | 1 240 |
30204 | 331 | 0 | 331 | 0 | 0 | 0 | 29 | 0 | 29 | 302 | 0 | 302 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 377 500 | 0 | 377 500 | 377 500 | 0 | 377 500 | 0 | 0 | 0 |
30233 | 1 691 | 0 | 1 691 | 58 881 | 7 613 | 66 494 | 59 317 | 7 613 | 66 930 | 1 255 | 0 | 1 255 |
30302 | 152 279 | 12 138 | 164 417 | 110 563 | 20 351 | 130 914 | 134 252 | 6 129 | 140 381 | 128 590 | 26 360 | 154 950 |
30602 | 0 | 0 | 0 | 21 015 | 0 | 21 015 | 21 015 | 0 | 21 015 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 625 000 | 0 | 625 000 | 695 000 | 0 | 695 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 412 000 | 0 | 412 000 | 382 000 | 0 | 382 000 | 60 000 | 0 | 60 000 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45201 | 2 216 | 0 | 2 216 | 14 257 | 0 | 14 257 | 12 155 | 0 | 12 155 | 4 318 | 0 | 4 318 |
45206 | 233 140 | 0 | 233 140 | 54 000 | 0 | 54 000 | 19 840 | 0 | 19 840 | 267 300 | 0 | 267 300 |
45207 | 24 374 | 0 | 24 374 | 0 | 0 | 0 | 0 | 0 | 0 | 24 374 | 0 | 24 374 |
45208 | 5 893 | 0 | 5 893 | 0 | 0 | 0 | 5 | 0 | 5 | 5 888 | 0 | 5 888 |
45401 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 1 823 | 0 | 1 823 | 1 173 | 0 | 1 173 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 62 789 | 0 | 62 789 | 5 000 | 0 | 5 000 | 6 665 | 0 | 6 665 | 61 124 | 0 | 61 124 |
45407 | 46 900 | 0 | 46 900 | 1 000 | 0 | 1 000 | 1 400 | 0 | 1 400 | 46 500 | 0 | 46 500 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 700 | 0 | 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 26 400 | 0 | 26 400 | 6 030 | 0 | 6 030 | 11 245 | 0 | 11 245 | 21 185 | 0 | 21 185 |
45506 | 258 879 | 27 211 | 286 090 | 10 100 | 1 277 | 11 377 | 6 658 | 3 884 | 10 542 | 262 321 | 24 604 | 286 925 |
45507 | 18 678 | 0 | 18 678 | 0 | 0 | 0 | 406 | 0 | 406 | 18 272 | 0 | 18 272 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45814 | 400 | 0 | 400 | 900 | 0 | 900 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45815 | 35 | 3 | 38 | 0 | 0 | 0 | 0 | 3 | 3 | 35 | 0 | 35 |
45914 | 36 | 0 | 36 | 11 | 0 | 11 | 15 | 0 | 15 | 32 | 0 | 32 |
45915 | 19 | 0 | 19 | 526 | 0 | 526 | 0 | 0 | 0 | 545 | 0 | 545 |
47408 | 0 | 0 | 0 | 123 373 | 245 824 | 369 197 | 123 373 | 245 824 | 369 197 | 0 | 0 | 0 |
47423 | 2 045 | 272 | 2 317 | 27 906 | 47 164 | 75 070 | 27 696 | 47 170 | 74 866 | 2 255 | 266 | 2 521 |
47427 | 115 | 4 | 119 | 10 597 | 9 | 10 606 | 10 707 | 12 | 10 719 | 5 | 1 | 6 |
50207 | 49 105 | 0 | 49 105 | 20 552 | 0 | 20 552 | 10 671 | 0 | 10 671 | 58 986 | 0 | 58 986 |
50208 | 31 497 | 0 | 31 497 | 420 | 0 | 420 | 0 | 0 | 0 | 31 917 | 0 | 31 917 |
50221 | 44 | 0 | 44 | 62 | 0 | 62 | 33 | 0 | 33 | 73 | 0 | 73 |
51405 | 29 149 | 0 | 29 149 | 224 | 0 | 224 | 0 | 0 | 0 | 29 373 | 0 | 29 373 |
51406 | 0 | 0 | 0 | 33 367 | 0 | 33 367 | 0 | 0 | 0 | 33 367 | 0 | 33 367 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 2 805 | 0 | 2 805 | 6 475 | 0 | 6 475 | 3 291 | 0 | 3 291 | 5 989 | 0 | 5 989 |
60306 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 452 | 0 | 452 | 405 | 0 | 405 | 99 | 0 | 99 |
60310 | 247 | 0 | 247 | 157 | 0 | 157 | 6 | 0 | 6 | 398 | 0 | 398 |
60312 | 1 639 | 0 | 1 639 | 2 576 | 0 | 2 576 | 2 085 | 0 | 2 085 | 2 130 | 0 | 2 130 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 101 559 | 0 | 101 559 | 73 | 0 | 73 | 0 | 0 | 0 | 101 632 | 0 | 101 632 |
60701 | 31 | 0 | 31 | 73 | 0 | 73 | 73 | 0 | 73 | 31 | 0 | 31 |
61002 | 116 | 0 | 116 | 28 | 0 | 28 | 31 | 0 | 31 | 113 | 0 | 113 |
61008 | 42 | 0 | 42 | 208 | 0 | 208 | 187 | 0 | 187 | 63 | 0 | 63 |
61009 | 81 | 0 | 81 | 115 | 0 | 115 | 72 | 0 | 72 | 124 | 0 | 124 |
61403 | 923 | 0 | 923 | 35 | 0 | 35 | 0 | 0 | 0 | 958 | 0 | 958 |
70606 | 98 658 | 0 | 98 658 | 29 286 | 0 | 29 286 | 985 | 0 | 985 | 126 959 | 0 | 126 959 |
70608 | 86 583 | 0 | 86 583 | 16 067 | 0 | 16 067 | 0 | 0 | 0 | 102 650 | 0 | 102 650 |
70611 | 6 766 | 0 | 6 766 | 3 170 | 0 | 3 170 | 6 267 | 0 | 6 267 | 3 669 | 0 | 3 669 |
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 |
10603 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 255 | 0 | 255 | 2 152 | 0 | 2 152 |
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 | 39 721 | 0 | 39 721 | 49 157 | 0 | 49 157 |
30220 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
30223 | 267 | 0 | 267 | 4 960 | 0 | 4 960 | 5 129 | 0 | 5 129 | 436 | 0 | 436 |
30232 | 1 051 | 0 | 1 051 | 31 739 | 1 300 | 33 039 | 32 164 | 1 300 | 33 464 | 1 476 | 0 | 1 476 |
30301 | 152 279 | 12 138 | 164 417 | 134 252 | 6 129 | 140 381 | 110 563 | 20 351 | 130 914 | 128 590 | 26 360 | 154 950 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 593 | 0 | 593 | 4 263 | 0 | 4 263 | 11 109 | 0 | 11 109 | 7 439 | 0 | 7 439 |
40602 | 7 791 | 0 | 7 791 | 806 | 0 | 806 | 0 | 0 | 0 | 6 985 | 0 | 6 985 |
40701 | 508 | 0 | 508 | 2 582 | 0 | 2 582 | 3 209 | 0 | 3 209 | 1 135 | 0 | 1 135 |
40702 | 335 799 | 11 152 | 346 951 | 1 520 432 | 33 998 | 1 554 430 | 1 521 617 | 34 300 | 1 555 917 | 336 984 | 11 454 | 348 438 |
40703 | 25 884 | 0 | 25 884 | 17 209 | 0 | 17 209 | 9 708 | 0 | 9 708 | 18 383 | 0 | 18 383 |
40802 | 95 822 | 229 | 96 051 | 709 909 | 214 847 | 924 756 | 699 510 | 214 850 | 914 360 | 85 423 | 232 | 85 655 |
40807 | 15 | 0 | 15 | 467 | 0 | 467 | 470 | 0 | 470 | 18 | 0 | 18 |
40817 | 56 510 | 29 925 | 86 435 | 123 232 | 44 483 | 167 715 | 127 030 | 40 844 | 167 874 | 60 308 | 26 286 | 86 594 |
40820 | 1 307 | 809 | 2 116 | 610 | 22 144 | 22 754 | 731 | 21 966 | 22 697 | 1 428 | 631 | 2 059 |
40905 | 14 | 0 | 14 | 24 732 | 0 | 24 732 | 24 719 | 0 | 24 719 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 222 | 5 150 | 6 372 | 1 222 | 5 150 | 6 372 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 92 | 939 | 1 031 | 92 | 939 | 1 031 | 0 | 0 | 0 |
40911 | 70 | 0 | 70 | 59 679 | 0 | 59 679 | 59 630 | 0 | 59 630 | 21 | 0 | 21 |
40912 | 0 | 40 | 40 | 973 | 15 672 | 16 645 | 973 | 15 671 | 16 644 | 0 | 39 | 39 |
40913 | 0 | 0 | 0 | 147 | 7 875 | 8 022 | 147 | 7 875 | 8 022 | 0 | 0 | 0 |
42005 | 46 924 | 0 | 46 924 | 46 924 | 0 | 46 924 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 0 | 20 080 | 20 080 | 0 | 1 243 | 1 243 | 70 000 | 771 | 70 771 | 70 000 | 19 608 | 89 608 |
42301 | 4 882 | 1 753 | 6 635 | 3 025 | 132 | 3 157 | 2 136 | 82 | 2 218 | 3 993 | 1 703 | 5 696 |
42303 | 797 | 0 | 797 | 797 | 0 | 797 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
42304 | 16 712 | 4 026 | 20 738 | 1 474 | 1 850 | 3 324 | 7 131 | 2 452 | 9 583 | 22 369 | 4 628 | 26 997 |
42305 | 37 165 | 5 119 | 42 284 | 635 | 1 409 | 2 044 | 160 | 1 256 | 1 416 | 36 690 | 4 966 | 41 656 |
42306 | 139 744 | 62 558 | 202 302 | 2 412 | 5 356 | 7 768 | 6 798 | 3 144 | 9 942 | 144 130 | 60 346 | 204 476 |
42307 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 0 | 0 | 0 | 27 900 | 0 | 27 900 |
42309 | 14 | 0 | 14 | 30 | 0 | 30 | 31 | 0 | 31 | 15 | 0 | 15 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42311 | 8 | 0 | 8 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 |
42312 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 120 | 0 | 120 | 29 | 0 | 29 | 0 | 0 | 0 | 91 | 0 | 91 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 3 | 18 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 18 | 21 |
42605 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42609 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 20 330 | 0 | 20 330 | 465 | 0 | 465 | 4 293 | 0 | 4 293 | 24 158 | 0 | 24 158 |
45415 | 5 762 | 0 | 5 762 | 1 396 | 0 | 1 396 | 65 | 0 | 65 | 4 431 | 0 | 4 431 |
45515 | 32 602 | 0 | 32 602 | 7 980 | 0 | 7 980 | 4 727 | 0 | 4 727 | 29 349 | 0 | 29 349 |
45818 | 7 437 | 0 | 7 437 | 2 | 0 | 2 | 900 | 0 | 900 | 8 335 | 0 | 8 335 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
47407 | 0 | 0 | 0 | 247 138 | 122 933 | 370 071 | 247 138 | 122 933 | 370 071 | 0 | 0 | 0 |
47416 | 238 | 0 | 238 | 3 383 | 0 | 3 383 | 3 227 | 0 | 3 227 | 82 | 0 | 82 |
47422 | 498 | 139 | 637 | 50 395 | 25 785 | 76 180 | 50 910 | 25 879 | 76 789 | 1 013 | 233 | 1 246 |
47425 | 856 | 0 | 856 | 561 | 0 | 561 | 1 319 | 0 | 1 319 | 1 614 | 0 | 1 614 |
47426 | 729 | 0 | 729 | 1 819 | 81 | 1 900 | 1 224 | 81 | 1 305 | 134 | 0 | 134 |
50220 | 1 364 | 0 | 1 364 | 256 | 0 | 256 | 1 054 | 0 | 1 054 | 2 162 | 0 | 2 162 |
60301 | 2 294 | 0 | 2 294 | 8 715 | 0 | 8 715 | 6 421 | 0 | 6 421 | 0 | 0 | 0 |
60305 | 3 117 | 0 | 3 117 | 9 895 | 0 | 9 895 | 6 782 | 0 | 6 782 | 4 | 0 | 4 |
60307 | 21 | 0 | 21 | 135 | 0 | 135 | 114 | 0 | 114 | 0 | 0 | 0 |
60309 | 133 | 0 | 133 | 133 | 0 | 133 | 96 | 0 | 96 | 96 | 0 | 96 |
60311 | 1 233 | 68 | 1 301 | 140 | 6 | 146 | 869 | 7 | 876 | 1 962 | 69 | 2 031 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
60322 | 73 | 0 | 73 | 620 | 0 | 620 | 613 | 0 | 613 | 66 | 0 | 66 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 22 444 | 0 | 22 444 | 0 | 0 | 0 | 404 | 0 | 404 | 22 848 | 0 | 22 848 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 37 | 3 | 40 | 73 | 0 | 73 | 99 | 2 | 101 | 63 | 5 | 68 |
70601 | 123 114 | 0 | 123 114 | 2 791 | 0 | 2 791 | 37 811 | 0 | 37 811 | 158 134 | 0 | 158 134 |
70602 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
70603 | 83 188 | 0 | 83 188 | 0 | 0 | 0 | 16 469 | 0 | 16 469 | 99 657 | 0 | 99 657 |
70801 | 49 721 | 0 | 49 721 | 49 721 | 0 | 49 721 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 26 706 | 0 | 26 706 | 1 288 | 0 | 1 288 | 1 171 | 0 | 1 171 | 26 823 | 0 | 26 823 |
90902 | 165 595 | 0 | 165 595 | 15 788 | 0 | 15 788 | 9 074 | 0 | 9 074 | 172 309 | 0 | 172 309 |
90904 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 217 675 | 0 | 217 675 | 129 515 | 0 | 129 515 | 1 067 | 0 | 1 067 | 346 123 | 0 | 346 123 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 72 | 1 | 73 | 898 | 306 | 1 204 | 874 | 307 | 1 181 | 96 | 0 | 96 |
99998 | 1 446 519 | 0 | 1 446 519 | 133 336 | 0 | 133 336 | 118 208 | 0 | 118 208 | 1 461 647 | 0 | 1 461 647 |
Пассив | ||||||||||||
91312 | 1 395 292 | 0 | 1 395 292 | 81 370 | 0 | 81 370 | 93 946 | 0 | 93 946 | 1 407 868 | 0 | 1 407 868 |
91315 | 20 550 | 1 871 | 22 421 | 8 950 | 133 | 9 083 | 10 900 | 91 | 10 991 | 22 500 | 1 829 | 24 329 |
91317 | 23 786 | 0 | 23 786 | 27 756 | 0 | 27 756 | 27 978 | 0 | 27 978 | 24 008 | 0 | 24 008 |
91507 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 422 | 0 | 422 | 5 442 | 0 | 5 442 |
99999 | 411 133 | 0 | 411 133 | 11 641 | 0 | 11 641 | 146 943 | 0 | 146 943 | 546 435 | 0 | 546 435 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 43 268 | 43 268 | 0 | 43 268 | 43 268 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 5 064 | 5 064 | 0 | 5 064 | 5 064 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 43 380 | 0 | 43 380 | 43 380 | 0 | 43 380 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 067 | 0 | 5 067 | 5 067 | 0 | 5 067 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 77 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 87 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 77 003,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 20 004,0000 | 0 | 0 | 87 007,0000 |
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