Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 994 | 0 | 994 | 35 | 0 | 35 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
20202 | 66 307 | 48 820 | 115 127 | 1 701 496 | 344 183 | 2 045 679 | 1 704 191 | 364 190 | 2 068 381 | 63 612 | 28 813 | 92 425 |
20207 | 3 | 0 | 3 | 150 825 | 101 440 | 252 265 | 150 825 | 101 440 | 252 265 | 3 | 0 | 3 |
20208 | 16 574 | 409 | 16 983 | 54 340 | 900 | 55 240 | 44 623 | 850 | 45 473 | 26 291 | 459 | 26 750 |
20209 | 10 068 | 7 110 | 17 178 | 558 865 | 167 858 | 726 723 | 551 354 | 155 886 | 707 240 | 17 579 | 19 082 | 36 661 |
30102 | 142 982 | 0 | 142 982 | 6 875 203 | 0 | 6 875 203 | 6 616 291 | 0 | 6 616 291 | 401 894 | 0 | 401 894 |
30110 | 28 615 | 65 692 | 94 307 | 1 681 395 | 651 067 | 2 332 462 | 1 626 420 | 656 090 | 2 282 510 | 83 590 | 60 669 | 144 259 |
30202 | 13 372 | 0 | 13 372 | 0 | 0 | 0 | 820 | 0 | 820 | 12 552 | 0 | 12 552 |
30204 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 141 | 0 | 141 | 1 051 | 0 | 1 051 |
30210 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 531 000 | 0 | 531 000 | 531 000 | 0 | 531 000 | 0 | 0 | 0 |
30233 | 1 751 | 0 | 1 751 | 185 095 | 11 983 | 197 078 | 184 566 | 11 892 | 196 458 | 2 280 | 91 | 2 371 |
30302 | 12 485 | 8 777 | 21 262 | 570 259 | 74 585 | 644 844 | 400 598 | 74 263 | 474 861 | 182 146 | 9 099 | 191 245 |
30602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
31904 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31905 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 936 000 | 0 | 936 000 | 936 000 | 0 | 936 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32004 | 100 000 | 6 261 | 106 261 | 100 000 | 6 270 | 106 270 | 100 000 | 6 436 | 106 436 | 100 000 | 6 095 | 106 095 |
44606 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 |
45201 | 75 827 | 0 | 75 827 | 170 954 | 0 | 170 954 | 155 499 | 0 | 155 499 | 91 282 | 0 | 91 282 |
45205 | 23 500 | 0 | 23 500 | 4 000 | 0 | 4 000 | 20 000 | 0 | 20 000 | 7 500 | 0 | 7 500 |
45206 | 584 950 | 0 | 584 950 | 88 332 | 0 | 88 332 | 79 350 | 0 | 79 350 | 593 932 | 0 | 593 932 |
45207 | 239 375 | 0 | 239 375 | 55 050 | 0 | 55 050 | 16 190 | 0 | 16 190 | 278 235 | 0 | 278 235 |
45208 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 10 | 0 | 10 | 2 836 | 0 | 2 836 |
45401 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 990 | 0 | 990 | 465 | 0 | 465 |
45406 | 39 450 | 0 | 39 450 | 3 523 | 0 | 3 523 | 6 075 | 0 | 6 075 | 36 898 | 0 | 36 898 |
45407 | 135 023 | 0 | 135 023 | 11 000 | 0 | 11 000 | 62 749 | 0 | 62 749 | 83 274 | 0 | 83 274 |
45408 | 4 175 | 0 | 4 175 | 9 500 | 0 | 9 500 | 835 | 0 | 835 | 12 840 | 0 | 12 840 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 4 000 | 0 | 4 000 | 1 160 | 0 | 1 160 | 4 000 | 0 | 4 000 | 1 160 | 0 | 1 160 |
45505 | 31 929 | 0 | 31 929 | 550 | 0 | 550 | 5 787 | 0 | 5 787 | 26 692 | 0 | 26 692 |
45506 | 150 329 | 501 | 150 830 | 54 792 | 9 | 54 801 | 14 761 | 38 | 14 799 | 190 360 | 472 | 190 832 |
45507 | 30 461 | 0 | 30 461 | 4 550 | 0 | 4 550 | 7 505 | 0 | 7 505 | 27 506 | 0 | 27 506 |
45509 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45812 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 414 | 0 | 414 | 9 999 | 0 | 9 999 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 28 756 | 0 | 28 756 | 0 | 0 | 0 | 743 | 0 | 743 | 28 013 | 0 | 28 013 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
47105 | 8 | 0 | 8 | 20 | 0 | 20 | 0 | 0 | 0 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 272 672 | 483 276 | 755 948 | 272 672 | 483 276 | 755 948 | 0 | 0 | 0 |
47423 | 2 722 | 251 | 2 973 | 174 025 | 47 229 | 221 254 | 174 140 | 47 236 | 221 376 | 2 607 | 244 | 2 851 |
47427 | 274 | 3 | 277 | 16 703 | 12 | 16 715 | 16 717 | 12 | 16 729 | 260 | 3 | 263 |
50207 | 141 862 | 0 | 141 862 | 941 | 0 | 941 | 1 894 | 0 | 1 894 | 140 909 | 0 | 140 909 |
50221 | 165 | 0 | 165 | 0 | 0 | 0 | 9 | 0 | 9 | 156 | 0 | 156 |
51405 | 48 706 | 0 | 48 706 | 268 | 0 | 268 | 0 | 0 | 0 | 48 974 | 0 | 48 974 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 927 | 0 | 927 | 177 | 0 | 177 | 321 | 0 | 321 | 783 | 0 | 783 |
60306 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 2 874 | 0 | 2 874 | 0 | 0 | 0 |
60308 | 215 | 0 | 215 | 4 903 | 0 | 4 903 | 5 118 | 0 | 5 118 | 0 | 0 | 0 |
60310 | 599 | 0 | 599 | 340 | 0 | 340 | 731 | 0 | 731 | 208 | 0 | 208 |
60312 | 2 775 | 0 | 2 775 | 4 074 | 0 | 4 074 | 6 248 | 0 | 6 248 | 601 | 0 | 601 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 111 166 | 0 | 111 166 | 1 683 | 0 | 1 683 | 796 | 0 | 796 | 112 053 | 0 | 112 053 |
60701 | 31 | 0 | 31 | 1 652 | 0 | 1 652 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
61002 | 150 | 0 | 150 | 48 | 0 | 48 | 61 | 0 | 61 | 137 | 0 | 137 |
61008 | 265 | 0 | 265 | 815 | 0 | 815 | 1 053 | 0 | 1 053 | 27 | 0 | 27 |
61009 | 81 | 0 | 81 | 643 | 0 | 643 | 650 | 0 | 650 | 74 | 0 | 74 |
61209 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
61403 | 3 913 | 0 | 3 913 | 1 048 | 0 | 1 048 | 50 | 0 | 50 | 4 911 | 0 | 4 911 |
70606 | 367 306 | 0 | 367 306 | 69 946 | 0 | 69 946 | 20 | 0 | 20 | 437 232 | 0 | 437 232 |
70608 | 161 789 | 0 | 161 789 | 12 242 | 0 | 12 242 | 0 | 0 | 0 | 174 031 | 0 | 174 031 |
70611 | 24 255 | 0 | 24 255 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 27 234 | 0 | 27 234 |
70612 | 0 | 0 | 0 | 37 767 | 0 | 37 767 | 0 | 0 | 0 | 37 767 | 0 | 37 767 |
Пассив | ||||||||||||
10207 | 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 | 165 | 0 | 165 | 9 | 0 | 9 | 0 | 0 | 0 | 156 | 0 | 156 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 108 279 | 0 | 108 279 | 0 | 0 | 0 | 0 | 0 | 0 | 108 279 | 0 | 108 279 |
30109 | 82 | 0 | 82 | 34 275 | 0 | 34 275 | 34 195 | 0 | 34 195 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
30232 | 3 694 | 0 | 3 694 | 93 096 | 1 484 | 94 580 | 93 174 | 1 484 | 94 658 | 3 772 | 0 | 3 772 |
30301 | 12 485 | 8 777 | 21 262 | 400 598 | 74 263 | 474 861 | 570 259 | 74 585 | 644 844 | 182 146 | 9 099 | 191 245 |
31303 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 497 | 0 | 497 | 1 729 | 0 | 1 729 | 1 598 | 0 | 1 598 | 366 | 0 | 366 |
40602 | 805 | 0 | 805 | 422 | 0 | 422 | 266 | 0 | 266 | 649 | 0 | 649 |
40701 | 1 392 | 0 | 1 392 | 5 188 | 0 | 5 188 | 4 057 | 0 | 4 057 | 261 | 0 | 261 |
40702 | 767 224 | 37 261 | 804 485 | 6 818 701 | 473 993 | 7 292 694 | 7 286 865 | 452 925 | 7 739 790 | 1 235 388 | 16 193 | 1 251 581 |
40703 | 19 073 | 0 | 19 073 | 48 283 | 0 | 48 283 | 58 203 | 0 | 58 203 | 28 993 | 0 | 28 993 |
40802 | 177 663 | 95 | 177 758 | 1 200 388 | 150 390 | 1 350 778 | 1 198 404 | 150 347 | 1 348 751 | 175 679 | 52 | 175 731 |
40807 | 1 685 | 0 | 1 685 | 76 017 | 0 | 76 017 | 75 072 | 0 | 75 072 | 740 | 0 | 740 |
40817 | 127 376 | 36 382 | 163 758 | 267 405 | 63 214 | 330 619 | 297 601 | 68 112 | 365 713 | 157 572 | 41 280 | 198 852 |
40820 | 1 209 | 371 | 1 580 | 1 010 | 24 078 | 25 088 | 1 223 | 23 767 | 24 990 | 1 422 | 60 | 1 482 |
40821 | 27 | 0 | 27 | 507 | 0 | 507 | 485 | 0 | 485 | 5 | 0 | 5 |
40905 | 3 | 0 | 3 | 21 573 | 0 | 21 573 | 21 594 | 0 | 21 594 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 937 | 4 123 | 5 060 | 937 | 4 123 | 5 060 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 279 | 429 | 708 | 279 | 429 | 708 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 108 880 | 0 | 108 880 | 108 860 | 0 | 108 860 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 6 336 | 32 635 | 38 971 | 6 336 | 32 635 | 38 971 | 0 | 0 | 0 |
40913 | 0 | 470 | 470 | 2 197 | 55 835 | 58 032 | 2 197 | 55 365 | 57 562 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42104 | 90 150 | 0 | 90 150 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 81 150 | 0 | 81 150 |
42301 | 3 079 | 1 385 | 4 464 | 591 | 85 | 676 | 365 | 42 | 407 | 2 853 | 1 342 | 4 195 |
42304 | 43 882 | 0 | 43 882 | 12 249 | 1 | 12 250 | 14 106 | 223 | 14 329 | 45 739 | 222 | 45 961 |
42305 | 83 722 | 6 706 | 90 428 | 10 872 | 874 | 11 746 | 5 848 | 668 | 6 516 | 78 698 | 6 500 | 85 198 |
42306 | 314 042 | 42 058 | 356 100 | 21 300 | 2 683 | 23 983 | 20 666 | 6 063 | 26 729 | 313 408 | 45 438 | 358 846 |
42309 | 7 | 0 | 7 | 8 | 0 | 8 | 16 | 0 | 16 | 15 | 0 | 15 |
42312 | 24 | 0 | 24 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 96 | 0 | 96 | 8 | 0 | 8 | 24 | 0 | 24 | 112 | 0 | 112 |
42601 | 5 | 16 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 16 | 21 |
42604 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42605 | 0 | 2 191 | 2 191 | 0 | 98 | 98 | 0 | 40 | 40 | 0 | 2 133 | 2 133 |
42606 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 0 | 0 | 0 | 1 845 | 0 | 1 845 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 |
45215 | 28 816 | 0 | 28 816 | 8 541 | 0 | 8 541 | 20 877 | 0 | 20 877 | 41 152 | 0 | 41 152 |
45415 | 3 682 | 0 | 3 682 | 844 | 0 | 844 | 233 | 0 | 233 | 3 071 | 0 | 3 071 |
45515 | 26 582 | 0 | 26 582 | 4 360 | 0 | 4 360 | 7 464 | 0 | 7 464 | 29 686 | 0 | 29 686 |
45818 | 40 069 | 0 | 40 069 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 38 912 | 0 | 38 912 |
45918 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 20 | 0 | 20 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 483 962 | 271 921 | 755 883 | 483 962 | 271 921 | 755 883 | 0 | 0 | 0 |
47416 | 158 | 0 | 158 | 22 160 | 0 | 22 160 | 22 113 | 0 | 22 113 | 111 | 0 | 111 |
47422 | 103 | 333 | 436 | 75 350 | 65 167 | 140 517 | 75 749 | 65 264 | 141 013 | 502 | 430 | 932 |
47425 | 3 948 | 0 | 3 948 | 11 016 | 0 | 11 016 | 9 542 | 0 | 9 542 | 2 474 | 0 | 2 474 |
47426 | 247 | 0 | 247 | 751 | 0 | 751 | 539 | 0 | 539 | 35 | 0 | 35 |
50220 | 994 | 0 | 994 | 0 | 0 | 0 | 35 | 0 | 35 | 1 029 | 0 | 1 029 |
60301 | 1 784 | 0 | 1 784 | 11 851 | 0 | 11 851 | 10 848 | 0 | 10 848 | 781 | 0 | 781 |
60305 | 3 579 | 0 | 3 579 | 19 775 | 0 | 19 775 | 16 203 | 0 | 16 203 | 7 | 0 | 7 |
60307 | 9 | 0 | 9 | 501 | 0 | 501 | 492 | 0 | 492 | 0 | 0 | 0 |
60309 | 328 | 0 | 328 | 231 | 0 | 231 | 147 | 0 | 147 | 244 | 0 | 244 |
60311 | 1 364 | 54 | 1 418 | 2 937 | 74 | 3 011 | 1 869 | 20 | 1 889 | 296 | 0 | 296 |
60320 | 0 | 0 | 0 | 37 768 | 0 | 37 768 | 37 768 | 0 | 37 768 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 317 | 0 | 317 | 318 | 0 | 318 | 20 | 0 | 20 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 31 988 | 0 | 31 988 | 658 | 0 | 658 | 577 | 0 | 577 | 31 907 | 0 | 31 907 |
61301 | 2 | 0 | 2 | 232 | 0 | 232 | 262 | 0 | 262 | 32 | 0 | 32 |
61304 | 1 683 | 123 | 1 806 | 8 | 8 | 16 | 198 | 21 | 219 | 1 873 | 136 | 2 009 |
70601 | 477 315 | 0 | 477 315 | 44 | 0 | 44 | 70 684 | 0 | 70 684 | 547 955 | 0 | 547 955 |
70603 | 161 751 | 0 | 161 751 | 5 | 0 | 5 | 12 177 | 0 | 12 177 | 173 923 | 0 | 173 923 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 85 637 | 0 | 85 637 | 25 456 | 0 | 25 456 | 8 332 | 0 | 8 332 | 102 761 | 0 | 102 761 |
90902 | 437 778 | 0 | 437 778 | 269 834 | 0 | 269 834 | 49 477 | 0 | 49 477 | 658 135 | 0 | 658 135 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 694 237 | 3 134 | 2 697 371 | 383 667 | 57 | 383 724 | 315 747 | 140 | 315 887 | 2 762 157 | 3 051 | 2 765 208 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 6 973 | 0 | 6 973 | 1 191 | 0 | 1 191 | 1 086 | 0 | 1 086 | 7 078 | 0 | 7 078 |
99998 | 2 731 671 | 0 | 2 731 671 | 578 352 | 0 | 578 352 | 602 229 | 0 | 602 229 | 2 707 794 | 0 | 2 707 794 |
Пассив | ||||||||||||
91312 | 2 436 746 | 0 | 2 436 746 | 276 258 | 0 | 276 258 | 318 420 | 0 | 318 420 | 2 478 908 | 0 | 2 478 908 |
91315 | 124 441 | 2 348 | 126 789 | 38 778 | 106 | 38 884 | 10 778 | 44 | 10 822 | 96 441 | 2 286 | 98 727 |
91316 | 54 755 | 0 | 54 755 | 48 137 | 0 | 48 137 | 17 000 | 0 | 17 000 | 23 618 | 0 | 23 618 |
91317 | 54 026 | 0 | 54 026 | 238 610 | 0 | 238 610 | 231 689 | 0 | 231 689 | 47 105 | 0 | 47 105 |
91507 | 59 355 | 0 | 59 355 | 340 | 0 | 340 | 421 | 0 | 421 | 59 436 | 0 | 59 436 |
99999 | 3 228 843 | 0 | 3 228 843 | 342 319 | 0 | 342 319 | 647 742 | 0 | 647 742 | 3 534 266 | 0 | 3 534 266 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 137 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 137 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 001,0000 |
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