Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
10605 | 73 | 0 | 73 | 412 | 0 | 412 | 0 | 0 | 0 | 485 | 0 | 485 |
20202 | 55 194 | 56 290 | 111 484 | 1 202 540 | 355 218 | 1 557 758 | 1 190 152 | 364 418 | 1 554 570 | 67 582 | 47 090 | 114 672 |
20207 | 3 | 0 | 3 | 75 291 | 88 593 | 163 884 | 75 291 | 88 593 | 163 884 | 3 | 0 | 3 |
20208 | 13 609 | 358 | 13 967 | 21 076 | 424 | 21 500 | 25 387 | 463 | 25 850 | 9 298 | 319 | 9 617 |
20209 | 4 752 | 7 509 | 12 261 | 515 533 | 188 008 | 703 541 | 514 263 | 189 467 | 703 730 | 6 022 | 6 050 | 12 072 |
30102 | 83 794 | 0 | 83 794 | 3 118 935 | 0 | 3 118 935 | 2 942 642 | 0 | 2 942 642 | 260 087 | 0 | 260 087 |
30110 | 9 496 | 28 171 | 37 667 | 1 096 231 | 631 827 | 1 728 058 | 1 088 285 | 602 425 | 1 690 710 | 17 442 | 57 573 | 75 015 |
30202 | 8 393 | 0 | 8 393 | 0 | 0 | 0 | 368 | 0 | 368 | 8 025 | 0 | 8 025 |
30204 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 4 | 0 | 4 | 1 142 | 0 | 1 142 |
30221 | 0 | 0 | 0 | 296 000 | 0 | 296 000 | 296 000 | 0 | 296 000 | 0 | 0 | 0 |
30233 | 4 559 | 0 | 4 559 | 77 979 | 16 356 | 94 335 | 81 921 | 16 218 | 98 139 | 617 | 138 | 755 |
30302 | 97 820 | 2 584 | 100 404 | 162 906 | 38 634 | 201 540 | 202 794 | 38 738 | 241 532 | 57 932 | 2 480 | 60 412 |
30602 | 0 | 0 | 0 | 53 002 | 0 | 53 002 | 53 002 | 0 | 53 002 | 0 | 0 | 0 |
31904 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45201 | 61 278 | 0 | 61 278 | 130 492 | 0 | 130 492 | 123 896 | 0 | 123 896 | 67 874 | 0 | 67 874 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 395 535 | 0 | 395 535 | 15 000 | 0 | 15 000 | 17 650 | 0 | 17 650 | 392 885 | 0 | 392 885 |
45207 | 143 390 | 0 | 143 390 | 17 250 | 0 | 17 250 | 2 750 | 0 | 2 750 | 157 890 | 0 | 157 890 |
45208 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 2 | 0 | 2 | 2 869 | 0 | 2 869 |
45401 | 1 499 | 0 | 1 499 | 1 497 | 0 | 1 497 | 1 499 | 0 | 1 499 | 1 497 | 0 | 1 497 |
45406 | 36 100 | 0 | 36 100 | 0 | 0 | 0 | 50 | 0 | 50 | 36 050 | 0 | 36 050 |
45407 | 57 950 | 0 | 57 950 | 13 000 | 0 | 13 000 | 1 150 | 0 | 1 150 | 69 800 | 0 | 69 800 |
45408 | 6 660 | 0 | 6 660 | 0 | 0 | 0 | 835 | 0 | 835 | 5 825 | 0 | 5 825 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 24 320 | 0 | 24 320 | 2 380 | 0 | 2 380 | 1 115 | 0 | 1 115 | 25 585 | 0 | 25 585 |
45506 | 183 241 | 0 | 183 241 | 9 050 | 596 | 9 646 | 5 173 | 8 | 5 181 | 187 118 | 588 | 187 706 |
45507 | 18 544 | 0 | 18 544 | 850 | 0 | 850 | 221 | 0 | 221 | 19 173 | 0 | 19 173 |
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 | 28 014 | 0 | 28 014 | 0 | 0 | 0 | 0 | 0 | 0 | 28 014 | 0 | 28 014 |
45912 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 307 | 0 | 307 | 0 | 0 | 0 | 307 | 0 | 307 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 222 314 | 320 618 | 542 932 | 222 314 | 320 618 | 542 932 | 0 | 0 | 0 |
47423 | 2 447 | 240 | 2 687 | 35 919 | 65 983 | 101 902 | 35 846 | 65 989 | 101 835 | 2 520 | 234 | 2 754 |
47427 | 90 | 0 | 90 | 14 018 | 2 | 14 020 | 14 106 | 1 | 14 107 | 2 | 1 | 3 |
50207 | 81 063 | 0 | 81 063 | 54 366 | 0 | 54 366 | 0 | 0 | 0 | 135 429 | 0 | 135 429 |
50221 | 658 | 0 | 658 | 42 | 0 | 42 | 236 | 0 | 236 | 464 | 0 | 464 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 49 576 | 0 | 49 576 | 0 | 0 | 0 | 49 576 | 0 | 49 576 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 503 | 0 | 1 503 | 424 | 0 | 424 | 1 563 | 0 | 1 563 | 364 | 0 | 364 |
60306 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 | 0 | 0 | 0 |
60308 | 87 | 0 | 87 | 491 | 0 | 491 | 511 | 0 | 511 | 67 | 0 | 67 |
60310 | 576 | 0 | 576 | 313 | 0 | 313 | 756 | 0 | 756 | 133 | 0 | 133 |
60312 | 2 769 | 0 | 2 769 | 3 545 | 0 | 3 545 | 4 161 | 0 | 4 161 | 2 153 | 0 | 2 153 |
60323 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
60401 | 105 367 | 0 | 105 367 | 360 | 0 | 360 | 0 | 0 | 0 | 105 727 | 0 | 105 727 |
60701 | 31 | 0 | 31 | 366 | 0 | 366 | 360 | 0 | 360 | 37 | 0 | 37 |
61002 | 155 | 0 | 155 | 27 | 0 | 27 | 27 | 0 | 27 | 155 | 0 | 155 |
61008 | 39 | 0 | 39 | 374 | 0 | 374 | 347 | 0 | 347 | 66 | 0 | 66 |
61009 | 80 | 0 | 80 | 382 | 0 | 382 | 381 | 0 | 381 | 81 | 0 | 81 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 1 696 | 0 | 1 696 | 70 | 0 | 70 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
70606 | 51 744 | 0 | 51 744 | 27 882 | 0 | 27 882 | 516 | 0 | 516 | 79 110 | 0 | 79 110 |
70608 | 20 111 | 0 | 20 111 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 29 937 | 0 | 29 937 |
70611 | 5 221 | 0 | 5 221 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 7 832 | 0 | 7 832 |
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 | 658 | 0 | 658 | 236 | 0 | 236 | 42 | 0 | 42 | 464 | 0 | 464 |
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 | 13 582 | 0 | 13 582 | 0 | 0 | 0 | 0 | 0 | 0 | 13 582 | 0 | 13 582 |
30223 | 0 | 0 | 0 | 930 | 0 | 930 | 931 | 0 | 931 | 1 | 0 | 1 |
30232 | 3 914 | 2 | 3 916 | 43 713 | 1 283 | 44 996 | 40 776 | 1 281 | 42 057 | 977 | 0 | 977 |
30301 | 97 820 | 2 584 | 100 404 | 202 794 | 38 738 | 241 532 | 162 906 | 38 634 | 201 540 | 57 932 | 2 480 | 60 412 |
31302 | 0 | 0 | 0 | 442 000 | 0 | 442 000 | 442 000 | 0 | 442 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 236 000 | 0 | 236 000 | 236 000 | 0 | 236 000 | 0 | 0 | 0 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 219 | 0 | 219 | 170 | 0 | 170 | 141 | 0 | 141 | 190 | 0 | 190 |
40602 | 2 462 | 0 | 2 462 | 551 | 0 | 551 | 17 | 0 | 17 | 1 928 | 0 | 1 928 |
40701 | 486 | 0 | 486 | 634 | 0 | 634 | 940 | 0 | 940 | 792 | 0 | 792 |
40702 | 452 256 | 3 412 | 455 668 | 3 005 542 | 93 912 | 3 099 454 | 3 161 165 | 95 039 | 3 256 204 | 607 879 | 4 539 | 612 418 |
40703 | 12 492 | 0 | 12 492 | 17 853 | 0 | 17 853 | 22 658 | 0 | 22 658 | 17 297 | 0 | 17 297 |
40802 | 110 253 | 96 | 110 349 | 793 062 | 191 871 | 984 933 | 803 088 | 191 827 | 994 915 | 120 279 | 52 | 120 331 |
40807 | 1 793 | 0 | 1 793 | 30 372 | 0 | 30 372 | 28 628 | 0 | 28 628 | 49 | 0 | 49 |
40817 | 66 465 | 25 263 | 91 728 | 202 268 | 56 681 | 258 949 | 210 079 | 57 939 | 268 018 | 74 276 | 26 521 | 100 797 |
40820 | 861 | 2 188 | 3 049 | 689 | 33 453 | 34 142 | 691 | 33 369 | 34 060 | 863 | 2 104 | 2 967 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 770 | 0 | 6 770 | 6 770 | 0 | 6 770 |
40905 | 73 | 0 | 73 | 33 324 | 0 | 33 324 | 33 324 | 0 | 33 324 | 73 | 0 | 73 |
40909 | 0 | 0 | 0 | 661 | 2 806 | 3 467 | 661 | 2 806 | 3 467 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 182 | 249 | 67 | 182 | 249 | 0 | 0 | 0 |
40911 | 130 | 0 | 130 | 61 325 | 0 | 61 325 | 61 413 | 0 | 61 413 | 218 | 0 | 218 |
40912 | 0 | 20 | 20 | 1 735 | 19 424 | 21 159 | 1 735 | 19 404 | 21 139 | 0 | 0 | 0 |
40913 | 0 | 475 | 475 | 985 | 31 145 | 32 130 | 985 | 30 670 | 31 655 | 0 | 0 | 0 |
42006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42104 | 0 | 4 891 | 4 891 | 0 | 252 | 252 | 0 | 126 | 126 | 0 | 4 765 | 4 765 |
42105 | 0 | 4 075 | 4 075 | 0 | 210 | 210 | 0 | 105 | 105 | 0 | 3 970 | 3 970 |
42301 | 3 887 | 1 359 | 5 246 | 525 | 73 | 598 | 172 | 44 | 216 | 3 534 | 1 330 | 4 864 |
42304 | 42 568 | 7 766 | 50 334 | 24 099 | 367 | 24 466 | 15 999 | 222 | 16 221 | 34 468 | 7 621 | 42 089 |
42305 | 22 886 | 8 472 | 31 358 | 3 553 | 898 | 4 451 | 6 824 | 1 568 | 8 392 | 26 157 | 9 142 | 35 299 |
42306 | 288 855 | 52 733 | 341 588 | 17 248 | 2 946 | 20 194 | 21 173 | 2 027 | 23 200 | 292 780 | 51 814 | 344 594 |
42309 | 7 | 0 | 7 | 24 | 0 | 24 | 24 | 0 | 24 | 7 | 0 | 7 |
42311 | 16 | 0 | 16 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 72 | 0 | 72 | 16 | 0 | 16 | 16 | 0 | 16 | 72 | 0 | 72 |
42501 | 1 | 0 | 1 | 1 356 | 0 | 1 356 | 1 747 | 0 | 1 747 | 392 | 0 | 392 |
42601 | 4 | 16 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 16 | 20 |
42605 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 18 359 | 0 | 18 359 | 1 457 | 0 | 1 457 | 1 808 | 0 | 1 808 | 18 710 | 0 | 18 710 |
45415 | 3 518 | 0 | 3 518 | 197 | 0 | 197 | 145 | 0 | 145 | 3 466 | 0 | 3 466 |
45515 | 25 688 | 0 | 25 688 | 370 | 0 | 370 | 965 | 0 | 965 | 26 283 | 0 | 26 283 |
45818 | 38 913 | 0 | 38 913 | 0 | 0 | 0 | 0 | 0 | 0 | 38 913 | 0 | 38 913 |
45918 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 320 919 | 221 900 | 542 819 | 320 919 | 221 900 | 542 819 | 0 | 0 | 0 |
47416 | 160 | 0 | 160 | 3 359 | 0 | 3 359 | 3 362 | 0 | 3 362 | 163 | 0 | 163 |
47422 | 281 | 180 | 461 | 71 470 | 29 524 | 100 994 | 71 892 | 29 743 | 101 635 | 703 | 399 | 1 102 |
47425 | 2 937 | 0 | 2 937 | 1 810 | 0 | 1 810 | 1 853 | 0 | 1 853 | 2 980 | 0 | 2 980 |
47426 | 244 | 0 | 244 | 457 | 22 | 479 | 245 | 22 | 267 | 32 | 0 | 32 |
50220 | 73 | 0 | 73 | 0 | 0 | 0 | 412 | 0 | 412 | 485 | 0 | 485 |
60301 | 2 244 | 0 | 2 244 | 5 500 | 0 | 5 500 | 5 630 | 0 | 5 630 | 2 374 | 0 | 2 374 |
60305 | 3 681 | 0 | 3 681 | 9 884 | 0 | 9 884 | 9 386 | 0 | 9 386 | 3 183 | 0 | 3 183 |
60307 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60309 | 152 | 0 | 152 | 123 | 0 | 123 | 94 | 0 | 94 | 123 | 0 | 123 |
60311 | 1 816 | 126 | 1 942 | 1 681 | 53 | 1 734 | 2 218 | 17 | 2 235 | 2 353 | 90 | 2 443 |
60322 | 75 | 0 | 75 | 102 | 0 | 102 | 134 | 0 | 134 | 107 | 0 | 107 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 27 199 | 0 | 27 199 | 0 | 0 | 0 | 494 | 0 | 494 | 27 693 | 0 | 27 693 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 10 | 2 | 12 | 69 | 0 | 69 | 83 | 4 | 87 | 24 | 6 | 30 |
70601 | 65 077 | 0 | 65 077 | 17 | 0 | 17 | 34 372 | 0 | 34 372 | 99 432 | 0 | 99 432 |
70603 | 20 609 | 0 | 20 609 | 0 | 0 | 0 | 9 575 | 0 | 9 575 | 30 184 | 0 | 30 184 |
70801 | 59 123 | 0 | 59 123 | 0 | 0 | 0 | 0 | 0 | 0 | 59 123 | 0 | 59 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 88 428 | 0 | 88 428 | 794 | 0 | 794 | 614 | 0 | 614 | 88 608 | 0 | 88 608 |
90902 | 195 514 | 0 | 195 514 | 22 740 | 0 | 22 740 | 5 197 | 0 | 5 197 | 213 057 | 0 | 213 057 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 472 103 | 0 | 1 472 103 | 124 949 | 747 | 125 696 | 12 293 | 10 | 12 303 | 1 584 759 | 737 | 1 585 496 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 3 009 | 0 | 3 009 | 1 754 | 0 | 1 754 | 1 246 | 0 | 1 246 | 3 517 | 0 | 3 517 |
99998 | 1 772 018 | 0 | 1 772 018 | 311 128 | 0 | 311 128 | 206 058 | 0 | 206 058 | 1 877 088 | 0 | 1 877 088 |
Пассив | ||||||||||||
91312 | 1 608 814 | 3 003 | 1 611 817 | 49 805 | 142 | 49 947 | 129 428 | 75 | 129 503 | 1 688 437 | 2 936 | 1 691 373 |
91315 | 47 950 | 1 502 | 49 452 | 750 | 71 | 821 | 40 000 | 37 | 40 037 | 87 200 | 1 468 | 88 668 |
91316 | 30 155 | 0 | 30 155 | 20 100 | 0 | 20 100 | 10 000 | 0 | 10 000 | 20 055 | 0 | 20 055 |
91317 | 23 223 | 0 | 23 223 | 131 989 | 0 | 131 989 | 130 395 | 0 | 130 395 | 21 629 | 0 | 21 629 |
91507 | 57 371 | 0 | 57 371 | 3 201 | 0 | 3 201 | 1 193 | 0 | 1 193 | 55 363 | 0 | 55 363 |
99999 | 1 760 139 | 0 | 1 760 139 | 19 239 | 0 | 19 239 | 150 864 | 0 | 150 864 | 1 891 764 | 0 | 1 891 764 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 50 088 | 50 088 | 0 | 50 088 | 50 088 | 0 | 0 | 0 |
93302 | 0 | 19 525 | 19 525 | 0 | 0 | 0 | 0 | 19 525 | 19 525 | 0 | 0 | 0 |
93801 | 9 | 0 | 9 | 187 | 0 | 187 | 196 | 0 | 196 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 50 110 | 0 | 50 110 | 50 110 | 0 | 50 110 | 0 | 0 | 0 |
96302 | 19 494 | 0 | 19 494 | 19 494 | 0 | 19 494 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 40 | 0 | 40 | 195 | 0 | 195 | 155 | 0 | 155 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 77 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 127 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 77 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 127 000,0000 |
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