Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
20202 | 43 025 | 44 068 | 87 093 | 855 462 | 316 418 | 1 171 880 | 838 912 | 284 618 | 1 123 530 | 59 575 | 75 868 | 135 443 |
20207 | 3 | 0 | 3 | 57 655 | 91 123 | 148 778 | 57 655 | 91 123 | 148 778 | 3 | 0 | 3 |
20208 | 21 410 | 532 | 21 942 | 20 726 | 361 | 21 087 | 22 763 | 442 | 23 205 | 19 373 | 451 | 19 824 |
20209 | 7 085 | 10 887 | 17 972 | 452 602 | 177 125 | 629 727 | 450 376 | 176 385 | 626 761 | 9 311 | 11 627 | 20 938 |
30102 | 78 990 | 0 | 78 990 | 1 716 253 | 0 | 1 716 253 | 1 723 752 | 0 | 1 723 752 | 71 491 | 0 | 71 491 |
30110 | 8 256 | 42 293 | 50 549 | 1 014 174 | 676 574 | 1 690 748 | 1 010 340 | 702 835 | 1 713 175 | 12 090 | 16 032 | 28 122 |
30202 | 1 240 | 0 | 1 240 | 41 | 0 | 41 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
30204 | 302 | 0 | 302 | 0 | 0 | 0 | 36 | 0 | 36 | 266 | 0 | 266 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 350 500 | 0 | 350 500 | 350 500 | 0 | 350 500 | 0 | 0 | 0 |
30233 | 1 255 | 0 | 1 255 | 61 652 | 8 820 | 70 472 | 61 822 | 8 820 | 70 642 | 1 085 | 0 | 1 085 |
30302 | 128 590 | 26 360 | 154 950 | 76 064 | 36 798 | 112 862 | 85 400 | 26 922 | 112 322 | 119 254 | 36 236 | 155 490 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 394 000 | 0 | 394 000 | 394 000 | 0 | 394 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 180 000 | 0 | 180 000 | 185 000 | 0 | 185 000 | 55 000 | 0 | 55 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 4 318 | 0 | 4 318 | 24 454 | 0 | 24 454 | 19 290 | 0 | 19 290 | 9 482 | 0 | 9 482 |
45206 | 267 300 | 0 | 267 300 | 59 000 | 0 | 59 000 | 9 590 | 0 | 9 590 | 316 710 | 0 | 316 710 |
45207 | 24 374 | 0 | 24 374 | 6 000 | 0 | 6 000 | 1 537 | 0 | 1 537 | 28 837 | 0 | 28 837 |
45208 | 5 888 | 0 | 5 888 | 0 | 0 | 0 | 5 | 0 | 5 | 5 883 | 0 | 5 883 |
45401 | 1 173 | 0 | 1 173 | 1 499 | 0 | 1 499 | 1 173 | 0 | 1 173 | 1 499 | 0 | 1 499 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 61 124 | 0 | 61 124 | 0 | 0 | 0 | 16 470 | 0 | 16 470 | 44 654 | 0 | 44 654 |
45407 | 46 500 | 0 | 46 500 | 9 000 | 0 | 9 000 | 1 500 | 0 | 1 500 | 54 000 | 0 | 54 000 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 21 185 | 0 | 21 185 | 1 500 | 0 | 1 500 | 1 060 | 0 | 1 060 | 21 625 | 0 | 21 625 |
45506 | 262 321 | 24 604 | 286 925 | 1 000 | 453 | 1 453 | 3 740 | 9 394 | 13 134 | 259 581 | 15 663 | 275 244 |
45507 | 18 272 | 0 | 18 272 | 0 | 0 | 0 | 29 | 0 | 29 | 18 243 | 0 | 18 243 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45814 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45815 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45914 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 545 | 0 | 545 | 0 | 0 | 0 | 526 | 0 | 526 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 340 178 | 399 253 | 739 431 | 340 178 | 399 253 | 739 431 | 0 | 0 | 0 |
47423 | 2 255 | 266 | 2 521 | 24 639 | 3 997 | 28 636 | 24 820 | 4 012 | 28 832 | 2 074 | 251 | 2 325 |
47427 | 5 | 1 | 6 | 10 402 | 1 | 10 403 | 10 385 | 2 | 10 387 | 22 | 0 | 22 |
50207 | 58 986 | 0 | 58 986 | 665 | 0 | 665 | 1 333 | 0 | 1 333 | 58 318 | 0 | 58 318 |
50208 | 31 917 | 0 | 31 917 | 489 | 0 | 489 | 1 695 | 0 | 1 695 | 30 711 | 0 | 30 711 |
50221 | 73 | 0 | 73 | 402 | 0 | 402 | 0 | 0 | 0 | 475 | 0 | 475 |
51405 | 29 373 | 0 | 29 373 | 231 | 0 | 231 | 0 | 0 | 0 | 29 604 | 0 | 29 604 |
51406 | 33 367 | 0 | 33 367 | 386 | 0 | 386 | 0 | 0 | 0 | 33 753 | 0 | 33 753 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 5 989 | 0 | 5 989 | 73 | 0 | 73 | 1 004 | 0 | 1 004 | 5 058 | 0 | 5 058 |
60306 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
60308 | 99 | 0 | 99 | 312 | 0 | 312 | 305 | 0 | 305 | 106 | 0 | 106 |
60310 | 398 | 0 | 398 | 118 | 0 | 118 | 11 | 0 | 11 | 505 | 0 | 505 |
60312 | 2 130 | 0 | 2 130 | 7 121 | 0 | 7 121 | 7 166 | 0 | 7 166 | 2 085 | 0 | 2 085 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 101 632 | 0 | 101 632 | 223 | 0 | 223 | 0 | 0 | 0 | 101 855 | 0 | 101 855 |
60701 | 31 | 0 | 31 | 222 | 0 | 222 | 222 | 0 | 222 | 31 | 0 | 31 |
61002 | 113 | 0 | 113 | 74 | 0 | 74 | 12 | 0 | 12 | 175 | 0 | 175 |
61008 | 63 | 0 | 63 | 233 | 0 | 233 | 280 | 0 | 280 | 16 | 0 | 16 |
61009 | 124 | 0 | 124 | 230 | 0 | 230 | 269 | 0 | 269 | 85 | 0 | 85 |
61403 | 958 | 0 | 958 | 749 | 0 | 749 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
70606 | 126 959 | 0 | 126 959 | 34 390 | 0 | 34 390 | 9 | 0 | 9 | 161 340 | 0 | 161 340 |
70608 | 102 650 | 0 | 102 650 | 13 014 | 0 | 13 014 | 0 | 0 | 0 | 115 664 | 0 | 115 664 |
70611 | 3 669 | 0 | 3 669 | 917 | 0 | 917 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
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 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 918 | 0 | 918 | 3 070 | 0 | 3 070 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 49 157 | 0 | 49 157 | 0 | 0 | 0 | 0 | 0 | 0 | 49 157 | 0 | 49 157 |
30220 | 0 | 0 | 0 | 0 | 14 777 | 14 777 | 0 | 14 777 | 14 777 | 0 | 0 | 0 |
30223 | 436 | 0 | 436 | 6 540 | 0 | 6 540 | 6 257 | 0 | 6 257 | 153 | 0 | 153 |
30232 | 1 476 | 0 | 1 476 | 32 949 | 807 | 33 756 | 32 978 | 810 | 33 788 | 1 505 | 3 | 1 508 |
30301 | 128 590 | 26 360 | 154 950 | 85 401 | 26 922 | 112 323 | 76 065 | 36 798 | 112 863 | 119 254 | 36 236 | 155 490 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 7 439 | 0 | 7 439 | 11 706 | 0 | 11 706 | 10 386 | 0 | 10 386 | 6 119 | 0 | 6 119 |
40602 | 6 985 | 0 | 6 985 | 223 | 0 | 223 | 35 | 0 | 35 | 6 797 | 0 | 6 797 |
40701 | 1 135 | 0 | 1 135 | 2 054 | 0 | 2 054 | 2 833 | 0 | 2 833 | 1 914 | 0 | 1 914 |
40702 | 336 984 | 11 454 | 348 438 | 1 437 686 | 31 359 | 1 469 045 | 1 437 175 | 31 052 | 1 468 227 | 336 473 | 11 147 | 347 620 |
40703 | 18 383 | 0 | 18 383 | 12 977 | 0 | 12 977 | 12 229 | 0 | 12 229 | 17 635 | 0 | 17 635 |
40802 | 85 423 | 232 | 85 655 | 783 316 | 325 452 | 1 108 768 | 793 170 | 325 428 | 1 118 598 | 95 277 | 208 | 95 485 |
40807 | 18 | 0 | 18 | 14 157 | 0 | 14 157 | 14 150 | 0 | 14 150 | 11 | 0 | 11 |
40817 | 60 308 | 26 286 | 86 594 | 72 349 | 49 521 | 121 870 | 64 516 | 51 532 | 116 048 | 52 475 | 28 297 | 80 772 |
40820 | 1 428 | 631 | 2 059 | 826 | 24 222 | 25 048 | 626 | 24 202 | 24 828 | 1 228 | 611 | 1 839 |
40905 | 1 | 0 | 1 | 22 218 | 0 | 22 218 | 22 239 | 0 | 22 239 | 22 | 0 | 22 |
40909 | 0 | 0 | 0 | 1 208 | 2 529 | 3 737 | 1 208 | 2 529 | 3 737 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 180 | 686 | 866 | 180 | 686 | 866 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 48 076 | 0 | 48 076 | 48 089 | 0 | 48 089 | 34 | 0 | 34 |
40912 | 0 | 39 | 39 | 1 433 | 13 230 | 14 663 | 1 433 | 13 315 | 14 748 | 0 | 124 | 124 |
40913 | 0 | 0 | 0 | 330 | 16 805 | 17 135 | 330 | 16 805 | 17 135 | 0 | 0 | 0 |
42006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 52 000 | 0 | 52 000 |
42105 | 70 000 | 19 608 | 89 608 | 0 | 1 111 | 1 111 | 0 | 412 | 412 | 70 000 | 18 909 | 88 909 |
42301 | 3 993 | 1 703 | 5 696 | 29 912 | 146 | 30 058 | 29 305 | 42 | 29 347 | 3 386 | 1 599 | 4 985 |
42303 | 1 150 | 0 | 1 150 | 850 | 0 | 850 | 0 | 0 | 0 | 300 | 0 | 300 |
42304 | 22 369 | 4 628 | 26 997 | 3 379 | 1 482 | 4 861 | 11 165 | 776 | 11 941 | 30 155 | 3 922 | 34 077 |
42305 | 36 690 | 4 966 | 41 656 | 168 | 374 | 542 | 160 | 423 | 583 | 36 682 | 5 015 | 41 697 |
42306 | 144 130 | 60 346 | 204 476 | 2 550 | 7 346 | 9 896 | 31 714 | 3 817 | 35 531 | 173 294 | 56 817 | 230 111 |
42307 | 27 900 | 0 | 27 900 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 15 | 0 | 15 | 16 | 0 | 16 | 15 | 0 | 15 | 14 | 0 | 14 |
42310 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42313 | 91 | 0 | 91 | 7 | 0 | 7 | 0 | 0 | 0 | 84 | 0 | 84 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 3 | 18 | 21 | 0 | 2 | 2 | 1 | 0 | 1 | 4 | 16 | 20 |
42605 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42613 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 24 158 | 0 | 24 158 | 7 102 | 0 | 7 102 | 10 787 | 0 | 10 787 | 27 843 | 0 | 27 843 |
45415 | 4 431 | 0 | 4 431 | 661 | 0 | 661 | 2 535 | 0 | 2 535 | 6 305 | 0 | 6 305 |
45515 | 29 349 | 0 | 29 349 | 5 241 | 0 | 5 241 | 3 751 | 0 | 3 751 | 27 859 | 0 | 27 859 |
45818 | 8 335 | 0 | 8 335 | 0 | 0 | 0 | 0 | 0 | 0 | 8 335 | 0 | 8 335 |
45918 | 57 | 0 | 57 | 6 | 0 | 6 | 0 | 0 | 0 | 51 | 0 | 51 |
47407 | 0 | 0 | 0 | 400 081 | 339 167 | 739 248 | 400 081 | 339 167 | 739 248 | 0 | 0 | 0 |
47416 | 82 | 0 | 82 | 1 163 | 32 | 1 195 | 1 288 | 90 | 1 378 | 207 | 58 | 265 |
47422 | 1 013 | 233 | 1 246 | 45 717 | 29 766 | 75 483 | 45 401 | 29 791 | 75 192 | 697 | 258 | 955 |
47425 | 1 614 | 0 | 1 614 | 396 | 0 | 396 | 359 | 0 | 359 | 1 577 | 0 | 1 577 |
47426 | 134 | 0 | 134 | 1 339 | 80 | 1 419 | 1 449 | 80 | 1 529 | 244 | 0 | 244 |
50220 | 2 162 | 0 | 2 162 | 518 | 0 | 518 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
60301 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 3 437 | 0 | 3 437 | 1 831 | 0 | 1 831 |
60305 | 4 | 0 | 4 | 3 463 | 0 | 3 463 | 6 432 | 0 | 6 432 | 2 973 | 0 | 2 973 |
60307 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60309 | 96 | 0 | 96 | 0 | 0 | 0 | 84 | 0 | 84 | 180 | 0 | 180 |
60311 | 1 962 | 69 | 2 031 | 1 320 | 9 | 1 329 | 1 410 | 15 | 1 425 | 2 052 | 75 | 2 127 |
60320 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60322 | 66 | 0 | 66 | 113 | 0 | 113 | 113 | 0 | 113 | 66 | 0 | 66 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 22 848 | 0 | 22 848 | 0 | 0 | 0 | 437 | 0 | 437 | 23 285 | 0 | 23 285 |
61304 | 63 | 5 | 68 | 67 | 0 | 67 | 99 | 5 | 104 | 95 | 10 | 105 |
70601 | 158 134 | 0 | 158 134 | 102 | 0 | 102 | 39 791 | 0 | 39 791 | 197 823 | 0 | 197 823 |
70602 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
70603 | 99 657 | 0 | 99 657 | 0 | 0 | 0 | 13 550 | 0 | 13 550 | 113 207 | 0 | 113 207 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 26 823 | 0 | 26 823 | 1 034 | 0 | 1 034 | 1 031 | 0 | 1 031 | 26 826 | 0 | 26 826 |
90902 | 172 309 | 0 | 172 309 | 36 443 | 0 | 36 443 | 9 180 | 0 | 9 180 | 199 572 | 0 | 199 572 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 346 123 | 0 | 346 123 | 175 406 | 0 | 175 406 | 1 387 | 0 | 1 387 | 520 142 | 0 | 520 142 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 96 | 0 | 96 | 2 157 | 260 | 2 417 | 1 967 | 260 | 2 227 | 286 | 0 | 286 |
99998 | 1 461 647 | 0 | 1 461 647 | 119 513 | 0 | 119 513 | 82 007 | 0 | 82 007 | 1 499 153 | 0 | 1 499 153 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 1 407 868 | 0 | 1 407 868 | 53 500 | 0 | 53 500 | 97 000 | 0 | 97 000 | 1 451 368 | 0 | 1 451 368 |
91315 | 22 500 | 1 829 | 24 329 | 0 | 147 | 147 | 0 | 41 | 41 | 22 500 | 1 723 | 24 223 |
91317 | 24 008 | 0 | 24 008 | 25 953 | 0 | 25 953 | 20 464 | 0 | 20 464 | 18 519 | 0 | 18 519 |
91507 | 5 442 | 0 | 5 442 | 2 402 | 0 | 2 402 | 2 003 | 0 | 2 003 | 5 043 | 0 | 5 043 |
99999 | 546 435 | 0 | 546 435 | 13 038 | 0 | 13 038 | 214 513 | 0 | 214 513 | 747 910 | 0 | 747 910 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 57 578 | 57 578 | 0 | 57 578 | 57 578 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 57 713 | 0 | 57 713 | 57 713 | 0 | 57 713 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 87 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 87 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 007,0000 |
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