Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | ||||||||||||
20202 | 67 478 | 71 013 | 138 491 | 1 306 799 | 357 804 | 1 664 603 | 1 300 130 | 392 758 | 1 692 888 | 74 147 | 36 059 | 110 206 |
20207 | 2 | 0 | 2 | 77 862 | 88 280 | 166 142 | 77 862 | 88 280 | 166 142 | 2 | 0 | 2 |
20208 | 11 840 | 325 | 12 165 | 37 925 | 652 | 38 577 | 24 765 | 572 | 25 337 | 25 000 | 405 | 25 405 |
20209 | 5 042 | 7 501 | 12 543 | 413 379 | 205 917 | 619 296 | 404 918 | 186 809 | 591 727 | 13 503 | 26 609 | 40 112 |
30102 | 101 911 | 0 | 101 911 | 3 664 075 | 0 | 3 664 075 | 3 613 675 | 0 | 3 613 675 | 152 311 | 0 | 152 311 |
30110 | 13 993 | 48 793 | 62 786 | 469 228 | 476 866 | 946 094 | 457 784 | 462 945 | 920 729 | 25 437 | 62 714 | 88 151 |
30202 | 7 443 | 0 | 7 443 | 84 | 0 | 84 | 0 | 0 | 0 | 7 527 | 0 | 7 527 |
30204 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 29 | 0 | 29 | 1 243 | 0 | 1 243 |
30210 | 0 | 0 | 0 | 4 038 | 0 | 4 038 | 4 038 | 0 | 4 038 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
30233 | 3 001 | 215 | 3 216 | 94 215 | 9 760 | 103 975 | 95 007 | 9 975 | 104 982 | 2 209 | 0 | 2 209 |
30302 | 41 596 | 7 925 | 49 521 | 106 503 | 38 366 | 144 869 | 131 931 | 39 630 | 171 561 | 16 168 | 6 661 | 22 829 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45201 | 58 333 | 0 | 58 333 | 102 442 | 0 | 102 442 | 110 682 | 0 | 110 682 | 50 093 | 0 | 50 093 |
45206 | 350 400 | 0 | 350 400 | 68 845 | 0 | 68 845 | 58 950 | 0 | 58 950 | 360 295 | 0 | 360 295 |
45207 | 120 648 | 0 | 120 648 | 25 000 | 0 | 25 000 | 26 258 | 0 | 26 258 | 119 390 | 0 | 119 390 |
45208 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 5 | 0 | 5 | 2 871 | 0 | 2 871 |
45401 | 720 | 0 | 720 | 1 470 | 0 | 1 470 | 1 020 | 0 | 1 020 | 1 170 | 0 | 1 170 |
45406 | 61 450 | 0 | 61 450 | 1 300 | 0 | 1 300 | 20 050 | 0 | 20 050 | 42 700 | 0 | 42 700 |
45407 | 45 000 | 0 | 45 000 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 46 300 | 0 | 46 300 |
45408 | 8 932 | 0 | 8 932 | 0 | 0 | 0 | 644 | 0 | 644 | 8 288 | 0 | 8 288 |
45504 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
45505 | 30 893 | 0 | 30 893 | 3 280 | 0 | 3 280 | 14 759 | 0 | 14 759 | 19 414 | 0 | 19 414 |
45506 | 225 799 | 0 | 225 799 | 4 400 | 0 | 4 400 | 36 205 | 0 | 36 205 | 193 994 | 0 | 193 994 |
45507 | 17 950 | 0 | 17 950 | 0 | 0 | 0 | 372 | 0 | 372 | 17 578 | 0 | 17 578 |
45509 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
45812 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 20 | 0 | 20 | 28 042 | 0 | 28 042 | 7 | 0 | 7 | 28 055 | 0 | 28 055 |
45914 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47408 | 0 | 0 | 0 | 146 892 | 301 448 | 448 340 | 146 892 | 301 448 | 448 340 | 0 | 0 | 0 |
47423 | 2 205 | 239 | 2 444 | 173 243 | 4 025 | 177 268 | 172 855 | 4 021 | 176 876 | 2 593 | 243 | 2 836 |
47427 | 5 | 1 | 6 | 13 465 | 0 | 13 465 | 13 371 | 1 | 13 372 | 99 | 0 | 99 |
50207 | 80 191 | 0 | 80 191 | 986 | 0 | 986 | 498 | 0 | 498 | 80 679 | 0 | 80 679 |
50221 | 1 142 | 0 | 1 142 | 135 | 0 | 135 | 262 | 0 | 262 | 1 015 | 0 | 1 015 |
51404 | 49 607 | 0 | 49 607 | 393 | 0 | 393 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 77 792 | 0 | 77 792 | 783 | 0 | 783 | 30 000 | 0 | 30 000 | 48 575 | 0 | 48 575 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 749 | 0 | 749 | 263 | 0 | 263 | 625 | 0 | 625 | 387 | 0 | 387 |
60306 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
60308 | 154 | 0 | 154 | 2 487 | 0 | 2 487 | 2 641 | 0 | 2 641 | 0 | 0 | 0 |
60310 | 748 | 0 | 748 | 388 | 0 | 388 | 912 | 0 | 912 | 224 | 0 | 224 |
60312 | 2 879 | 0 | 2 879 | 5 012 | 0 | 5 012 | 6 542 | 0 | 6 542 | 1 349 | 0 | 1 349 |
60323 | 4 | 0 | 4 | 28 | 0 | 28 | 27 | 0 | 27 | 5 | 0 | 5 |
60401 | 103 682 | 0 | 103 682 | 779 | 0 | 779 | 366 | 0 | 366 | 104 095 | 0 | 104 095 |
60701 | 31 | 0 | 31 | 779 | 0 | 779 | 779 | 0 | 779 | 31 | 0 | 31 |
61002 | 144 | 0 | 144 | 81 | 0 | 81 | 28 | 0 | 28 | 197 | 0 | 197 |
61008 | 367 | 0 | 367 | 784 | 0 | 784 | 1 122 | 0 | 1 122 | 29 | 0 | 29 |
61009 | 136 | 0 | 136 | 676 | 0 | 676 | 732 | 0 | 732 | 80 | 0 | 80 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
61403 | 2 290 | 0 | 2 290 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 3 313 | 0 | 3 313 |
70606 | 366 178 | 0 | 366 178 | 94 005 | 0 | 94 005 | 843 | 0 | 843 | 459 340 | 0 | 459 340 |
70608 | 221 146 | 0 | 221 146 | 27 932 | 0 | 27 932 | 0 | 0 | 0 | 249 078 | 0 | 249 078 |
70611 | 19 924 | 0 | 19 924 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 22 535 | 0 | 22 535 |
70612 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
Пассив | ||||||||||||
10208 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 51 558 | 0 | 51 558 | 0 | 0 | 0 | 0 | 0 | 0 | 51 558 | 0 | 51 558 |
10603 | 1 142 | 0 | 1 142 | 262 | 0 | 262 | 136 | 0 | 136 | 1 016 | 0 | 1 016 |
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 |
30109 | 9 054 | 0 | 9 054 | 9 054 | 0 | 9 054 | 13 582 | 0 | 13 582 | 13 582 | 0 | 13 582 |
30223 | 30 | 0 | 30 | 1 946 | 0 | 1 946 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
30232 | 2 518 | 16 | 2 534 | 52 801 | 870 | 53 671 | 52 438 | 862 | 53 300 | 2 155 | 8 | 2 163 |
30301 | 41 596 | 7 925 | 49 521 | 131 931 | 39 631 | 171 562 | 106 503 | 38 367 | 144 870 | 16 168 | 6 661 | 22 829 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 427 | 0 | 427 | 8 050 | 0 | 8 050 | 7 891 | 0 | 7 891 | 268 | 0 | 268 |
40602 | 3 956 | 0 | 3 956 | 469 | 0 | 469 | 98 | 0 | 98 | 3 585 | 0 | 3 585 |
40701 | 308 | 0 | 308 | 1 489 | 0 | 1 489 | 1 658 | 0 | 1 658 | 477 | 0 | 477 |
40702 | 537 405 | 8 447 | 545 852 | 3 839 223 | 122 255 | 3 961 478 | 3 916 346 | 120 093 | 4 036 439 | 614 528 | 6 285 | 620 813 |
40703 | 12 633 | 0 | 12 633 | 21 501 | 0 | 21 501 | 19 894 | 0 | 19 894 | 11 026 | 0 | 11 026 |
40802 | 105 676 | 4 335 | 110 011 | 858 843 | 145 695 | 1 004 538 | 874 682 | 141 379 | 1 016 061 | 121 515 | 19 | 121 534 |
40807 | 0 | 0 | 0 | 27 006 | 0 | 27 006 | 27 389 | 0 | 27 389 | 383 | 0 | 383 |
40817 | 65 968 | 23 645 | 89 613 | 236 391 | 66 937 | 303 328 | 231 528 | 68 190 | 299 718 | 61 105 | 24 898 | 86 003 |
40820 | 1 570 | 2 935 | 4 505 | 529 | 34 965 | 35 494 | 67 | 35 282 | 35 349 | 1 108 | 3 252 | 4 360 |
40905 | 19 | 0 | 19 | 31 611 | 0 | 31 611 | 31 613 | 0 | 31 613 | 21 | 0 | 21 |
40909 | 0 | 0 | 0 | 698 | 2 888 | 3 586 | 698 | 2 888 | 3 586 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 223 | 250 | 27 | 223 | 250 | 0 | 0 | 0 |
40911 | 68 | 0 | 68 | 64 741 | 0 | 64 741 | 64 686 | 0 | 64 686 | 13 | 0 | 13 |
40912 | 0 | 127 | 127 | 1 860 | 19 797 | 21 657 | 1 860 | 19 670 | 21 530 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 703 | 27 655 | 28 358 | 703 | 27 655 | 28 358 | 0 | 0 | 0 |
42006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42104 | 0 | 9 830 | 9 830 | 0 | 924 | 924 | 0 | 709 | 709 | 0 | 9 615 | 9 615 |
42105 | 0 | 4 436 | 4 436 | 0 | 417 | 417 | 0 | 320 | 320 | 0 | 4 339 | 4 339 |
42301 | 4 588 | 1 418 | 6 006 | 1 704 | 155 | 1 859 | 1 311 | 139 | 1 450 | 4 195 | 1 402 | 5 597 |
42304 | 39 330 | 1 183 | 40 513 | 5 035 | 442 | 5 477 | 17 598 | 115 | 17 713 | 51 893 | 856 | 52 749 |
42305 | 30 281 | 4 977 | 35 258 | 5 084 | 1 322 | 6 406 | 4 478 | 1 701 | 6 179 | 29 675 | 5 356 | 35 031 |
42306 | 236 873 | 64 304 | 301 177 | 7 442 | 9 053 | 16 495 | 22 207 | 7 523 | 29 730 | 251 638 | 62 774 | 314 412 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42311 | 16 | 0 | 16 | 16 | 0 | 16 | 8 | 0 | 8 | 8 | 0 | 8 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 64 | 0 | 64 | 8 | 0 | 8 | 8 | 0 | 8 | 64 | 0 | 64 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 4 | 16 | 20 | 0 | 2 | 2 | 0 | 2 | 2 | 4 | 16 | 20 |
42604 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 22 138 | 0 | 22 138 | 10 815 | 0 | 10 815 | 7 238 | 0 | 7 238 | 18 561 | 0 | 18 561 |
45415 | 7 447 | 0 | 7 447 | 3 584 | 0 | 3 584 | 28 | 0 | 28 | 3 891 | 0 | 3 891 |
45515 | 38 227 | 0 | 38 227 | 17 875 | 0 | 17 875 | 2 644 | 0 | 2 644 | 22 996 | 0 | 22 996 |
45818 | 10 919 | 0 | 10 919 | 24 087 | 0 | 24 087 | 52 122 | 0 | 52 122 | 38 954 | 0 | 38 954 |
45918 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 303 798 | 145 503 | 449 301 | 303 798 | 145 503 | 449 301 | 0 | 0 | 0 |
47416 | 115 | 46 | 161 | 9 661 | 47 | 9 708 | 16 596 | 1 | 16 597 | 7 050 | 0 | 7 050 |
47422 | 105 | 391 | 496 | 70 270 | 35 929 | 106 199 | 70 493 | 36 103 | 106 596 | 328 | 565 | 893 |
47425 | 3 996 | 0 | 3 996 | 1 640 | 0 | 1 640 | 1 536 | 0 | 1 536 | 3 892 | 0 | 3 892 |
47426 | 247 | 0 | 247 | 457 | 39 | 496 | 245 | 39 | 284 | 35 | 0 | 35 |
60301 | 1 381 | 0 | 1 381 | 8 487 | 0 | 8 487 | 7 927 | 0 | 7 927 | 821 | 0 | 821 |
60305 | 3 013 | 0 | 3 013 | 15 197 | 0 | 15 197 | 12 194 | 0 | 12 194 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60309 | 224 | 0 | 224 | 208 | 0 | 208 | 190 | 0 | 190 | 206 | 0 | 206 |
60311 | 787 | 42 | 829 | 2 423 | 62 | 2 485 | 1 847 | 20 | 1 867 | 211 | 0 | 211 |
60320 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
60322 | 89 | 0 | 89 | 383 | 0 | 383 | 386 | 0 | 386 | 92 | 0 | 92 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
60601 | 25 864 | 0 | 25 864 | 117 | 0 | 117 | 465 | 0 | 465 | 26 212 | 0 | 26 212 |
61301 | 17 | 0 | 17 | 312 | 0 | 312 | 298 | 0 | 298 | 3 | 0 | 3 |
61304 | 642 | 101 | 743 | 12 | 9 | 21 | 586 | 24 | 610 | 1 216 | 116 | 1 332 |
70601 | 457 053 | 0 | 457 053 | 5 | 0 | 5 | 95 677 | 0 | 95 677 | 552 725 | 0 | 552 725 |
70602 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
70603 | 220 765 | 0 | 220 765 | 0 | 0 | 0 | 28 696 | 0 | 28 696 | 249 461 | 0 | 249 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 96 004 | 0 | 96 004 | 30 597 | 0 | 30 597 | 27 559 | 0 | 27 559 | 99 042 | 0 | 99 042 |
90902 | 151 513 | 0 | 151 513 | 47 255 | 0 | 47 255 | 19 849 | 0 | 19 849 | 178 919 | 0 | 178 919 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 126 776 | 0 | 1 126 776 | 157 619 | 0 | 157 619 | 92 694 | 0 | 92 694 | 1 191 701 | 0 | 1 191 701 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 1 668 | 0 | 1 668 | 1 875 | 0 | 1 875 | 1 501 | 0 | 1 501 | 2 042 | 0 | 2 042 |
99998 | 1 752 045 | 0 | 1 752 045 | 301 528 | 0 | 301 528 | 442 473 | 0 | 442 473 | 1 611 100 | 0 | 1 611 100 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91312 | 1 596 959 | 2 982 | 1 599 941 | 294 678 | 297 | 294 975 | 165 142 | 339 | 165 481 | 1 467 423 | 3 024 | 1 470 447 |
91315 | 55 450 | 1 491 | 56 941 | 13 000 | 149 | 13 149 | 7 000 | 170 | 7 170 | 49 450 | 1 512 | 50 962 |
91316 | 16 200 | 0 | 16 200 | 5 345 | 0 | 5 345 | 0 | 0 | 0 | 10 855 | 0 | 10 855 |
91317 | 19 946 | 0 | 19 946 | 125 911 | 0 | 125 911 | 127 703 | 0 | 127 703 | 21 738 | 0 | 21 738 |
91507 | 59 017 | 0 | 59 017 | 3 039 | 0 | 3 039 | 1 120 | 0 | 1 120 | 57 098 | 0 | 57 098 |
99999 | 1 377 044 | 0 | 1 377 044 | 115 243 | 0 | 115 243 | 210 986 | 0 | 210 986 | 1 472 787 | 0 | 1 472 787 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 927 | 11 927 | 0 | 39 380 | 39 380 | 0 | 51 307 | 51 307 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 594 | 4 594 | 0 | 4 594 | 4 594 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 704 | 0 | 11 704 | 51 119 | 0 | 51 119 | 39 415 | 0 | 39 415 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 624 | 0 | 4 624 | 4 624 | 0 | 4 624 | 0 | 0 | 0 |
96801 | 223 | 0 | 223 | 619 | 0 | 619 | 396 | 0 | 396 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 77 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 77 003,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 001,0000 |
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