Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 981 | 0 | 981 | 0 | 0 | 0 | 346 | 0 | 346 | 635 | 0 | 635 |
20202 | 71 848 | 62 359 | 134 207 | 1 183 019 | 248 973 | 1 431 992 | 1 179 878 | 271 468 | 1 451 346 | 74 989 | 39 864 | 114 853 |
20207 | 3 | 0 | 3 | 119 292 | 77 759 | 197 051 | 119 292 | 77 759 | 197 051 | 3 | 0 | 3 |
20208 | 21 086 | 472 | 21 558 | 28 500 | 505 | 29 005 | 31 785 | 538 | 32 323 | 17 801 | 439 | 18 240 |
20209 | 13 763 | 6 212 | 19 975 | 541 879 | 159 015 | 700 894 | 542 156 | 159 782 | 701 938 | 13 486 | 5 445 | 18 931 |
30102 | 142 345 | 0 | 142 345 | 3 988 408 | 0 | 3 988 408 | 4 012 591 | 0 | 4 012 591 | 118 162 | 0 | 118 162 |
30110 | 10 637 | 30 658 | 41 295 | 2 192 886 | 451 277 | 2 644 163 | 2 188 491 | 434 799 | 2 623 290 | 15 032 | 47 136 | 62 168 |
30202 | 13 350 | 0 | 13 350 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 15 006 | 0 | 15 006 |
30204 | 1 066 | 0 | 1 066 | 154 | 0 | 154 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
30221 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
30233 | 3 024 | 0 | 3 024 | 145 638 | 9 866 | 155 504 | 142 621 | 9 759 | 152 380 | 6 041 | 107 | 6 148 |
30302 | 16 501 | 10 999 | 27 500 | 205 196 | 44 848 | 250 044 | 194 430 | 51 738 | 246 168 | 27 267 | 4 109 | 31 376 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 1 155 000 | 0 | 1 155 000 | 1 105 000 | 0 | 1 105 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 585 000 | 0 | 585 000 | 0 | 0 | 0 |
32004 | 100 000 | 5 934 | 105 934 | 0 | 5 945 | 5 945 | 100 000 | 6 091 | 106 091 | 0 | 5 788 | 5 788 |
44606 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
45201 | 68 680 | 0 | 68 680 | 123 363 | 0 | 123 363 | 105 307 | 0 | 105 307 | 86 736 | 0 | 86 736 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45206 | 638 370 | 0 | 638 370 | 46 971 | 0 | 46 971 | 70 018 | 0 | 70 018 | 615 323 | 0 | 615 323 |
45207 | 287 902 | 0 | 287 902 | 9 650 | 0 | 9 650 | 13 025 | 0 | 13 025 | 284 527 | 0 | 284 527 |
45208 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 5 | 0 | 5 | 2 826 | 0 | 2 826 |
45401 | 1 002 | 0 | 1 002 | 1 499 | 0 | 1 499 | 1 752 | 0 | 1 752 | 749 | 0 | 749 |
45406 | 36 325 | 0 | 36 325 | 3 012 | 0 | 3 012 | 1 352 | 0 | 1 352 | 37 985 | 0 | 37 985 |
45407 | 111 712 | 0 | 111 712 | 1 500 | 0 | 1 500 | 3 474 | 0 | 3 474 | 109 738 | 0 | 109 738 |
45408 | 11 705 | 0 | 11 705 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 10 570 | 0 | 10 570 |
45504 | 3 910 | 0 | 3 910 | 700 | 0 | 700 | 1 160 | 0 | 1 160 | 3 450 | 0 | 3 450 |
45505 | 14 635 | 0 | 14 635 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 12 847 | 0 | 12 847 |
45506 | 203 193 | 445 | 203 638 | 43 143 | 7 | 43 150 | 16 955 | 32 | 16 987 | 229 381 | 420 | 229 801 |
45507 | 27 331 | 0 | 27 331 | 10 500 | 0 | 10 500 | 482 | 0 | 482 | 37 349 | 0 | 37 349 |
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 | 28 013 | 0 | 28 013 | 0 | 0 | 0 | 0 | 0 | 0 | 28 013 | 0 | 28 013 |
45912 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
45914 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 195 794 | 304 784 | 500 578 | 195 794 | 304 784 | 500 578 | 0 | 0 | 0 |
47423 | 2 650 | 237 | 2 887 | 55 702 | 5 347 | 61 049 | 55 623 | 5 352 | 60 975 | 2 729 | 232 | 2 961 |
47427 | 159 | 4 | 163 | 14 788 | 10 | 14 798 | 14 938 | 10 | 14 948 | 9 | 4 | 13 |
50207 | 141 030 | 0 | 141 030 | 829 | 0 | 829 | 0 | 0 | 0 | 141 859 | 0 | 141 859 |
50221 | 150 | 0 | 150 | 0 | 0 | 0 | 45 | 0 | 45 | 105 | 0 | 105 |
51405 | 49 241 | 0 | 49 241 | 97 422 | 0 | 97 422 | 0 | 0 | 0 | 146 663 | 0 | 146 663 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 4 835 | 0 | 4 835 | 58 | 0 | 58 | 3 030 | 0 | 3 030 | 1 863 | 0 | 1 863 |
60306 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
60308 | 64 | 0 | 64 | 366 | 0 | 366 | 377 | 0 | 377 | 53 | 0 | 53 |
60310 | 349 | 0 | 349 | 192 | 0 | 192 | 7 | 0 | 7 | 534 | 0 | 534 |
60312 | 3 229 | 0 | 3 229 | 2 391 | 0 | 2 391 | 2 049 | 0 | 2 049 | 3 571 | 0 | 3 571 |
60323 | 5 | 0 | 5 | 0 | 3 | 3 | 2 | 3 | 5 | 3 | 0 | 3 |
60401 | 162 119 | 0 | 162 119 | 0 | 0 | 0 | 0 | 0 | 0 | 162 119 | 0 | 162 119 |
60701 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
61002 | 137 | 0 | 137 | 7 | 0 | 7 | 7 | 0 | 7 | 137 | 0 | 137 |
61008 | 27 | 0 | 27 | 319 | 0 | 319 | 246 | 0 | 246 | 100 | 0 | 100 |
61009 | 73 | 0 | 73 | 233 | 0 | 233 | 202 | 0 | 202 | 104 | 0 | 104 |
61403 | 2 886 | 0 | 2 886 | 4 | 0 | 4 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
70606 | 38 674 | 0 | 38 674 | 38 953 | 0 | 38 953 | 3 | 0 | 3 | 77 624 | 0 | 77 624 |
70608 | 9 168 | 0 | 9 168 | 8 642 | 0 | 8 642 | 0 | 0 | 0 | 17 810 | 0 | 17 810 |
70611 | 2 979 | 0 | 2 979 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 5 959 | 0 | 5 959 |
Пассив | ||||||||||||
10207 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 91 436 | 0 | 91 436 | 0 | 0 | 0 | 0 | 0 | 0 | 91 436 | 0 | 91 436 |
10603 | 150 | 0 | 150 | 45 | 0 | 45 | 0 | 0 | 0 | 105 | 0 | 105 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 57 | 0 | 57 | 58 | 0 | 58 | 1 | 0 | 1 |
30232 | 3 517 | 0 | 3 517 | 71 881 | 375 | 72 256 | 73 774 | 375 | 74 149 | 5 410 | 0 | 5 410 |
30301 | 16 501 | 10 999 | 27 500 | 194 430 | 51 738 | 246 168 | 205 196 | 44 848 | 250 044 | 27 267 | 4 109 | 31 376 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 404 | 0 | 404 | 5 319 | 0 | 5 319 | 6 069 | 0 | 6 069 | 1 154 | 0 | 1 154 |
40602 | 700 | 0 | 700 | 252 | 0 | 252 | 193 | 0 | 193 | 641 | 0 | 641 |
40701 | 363 | 0 | 363 | 1 042 | 0 | 1 042 | 1 182 | 0 | 1 182 | 503 | 0 | 503 |
40702 | 930 710 | 8 850 | 939 560 | 4 466 022 | 413 528 | 4 879 550 | 4 411 185 | 414 125 | 4 825 310 | 875 873 | 9 447 | 885 320 |
40703 | 27 532 | 0 | 27 532 | 42 011 | 0 | 42 011 | 41 828 | 0 | 41 828 | 27 349 | 0 | 27 349 |
40802 | 160 682 | 34 | 160 716 | 710 421 | 73 651 | 784 072 | 720 762 | 73 804 | 794 566 | 171 023 | 187 | 171 210 |
40807 | 5 363 | 0 | 5 363 | 38 863 | 4 184 | 43 047 | 37 594 | 4 184 | 41 778 | 4 094 | 0 | 4 094 |
40817 | 156 470 | 40 849 | 197 319 | 264 686 | 45 551 | 310 237 | 238 398 | 50 964 | 289 362 | 130 182 | 46 262 | 176 444 |
40820 | 1 426 | 64 | 1 490 | 1 218 | 4 943 | 6 161 | 823 | 4 945 | 5 768 | 1 031 | 66 | 1 097 |
40821 | 100 | 0 | 100 | 1 262 | 0 | 1 262 | 1 162 | 0 | 1 162 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 23 847 | 0 | 23 847 | 23 847 | 0 | 23 847 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 640 | 4 594 | 5 234 | 640 | 4 594 | 5 234 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 206 | 87 | 293 | 206 | 87 | 293 | 0 | 0 | 0 |
40911 | 75 | 0 | 75 | 74 424 | 0 | 74 424 | 74 487 | 0 | 74 487 | 138 | 0 | 138 |
40912 | 0 | 0 | 0 | 2 169 | 22 117 | 24 286 | 2 169 | 22 117 | 24 286 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 322 | 30 722 | 32 044 | 1 322 | 30 722 | 32 044 | 0 | 0 | 0 |
42103 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42104 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42301 | 2 506 | 1 326 | 3 832 | 128 | 55 | 183 | 87 | 38 | 125 | 2 465 | 1 309 | 3 774 |
42304 | 42 997 | 223 | 43 220 | 10 589 | 228 | 10 817 | 2 600 | 5 | 2 605 | 35 008 | 0 | 35 008 |
42305 | 74 020 | 5 330 | 79 350 | 24 085 | 659 | 24 744 | 37 399 | 211 | 37 610 | 87 334 | 4 882 | 92 216 |
42306 | 308 726 | 45 793 | 354 519 | 25 375 | 3 859 | 29 234 | 25 323 | 1 947 | 27 270 | 308 674 | 43 881 | 352 555 |
42309 | 7 | 0 | 7 | 8 | 0 | 8 | 1 165 | 0 | 1 165 | 1 164 | 0 | 1 164 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
42312 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
42313 | 112 | 0 | 112 | 8 | 0 | 8 | 16 | 0 | 16 | 120 | 0 | 120 |
42601 | 5 | 16 | 21 | 0 | 1 | 1 | 0 | 0 | 0 | 5 | 15 | 20 |
42604 | 400 | 0 | 400 | 200 | 0 | 200 | 303 | 0 | 303 | 503 | 0 | 503 |
42605 | 0 | 2 077 | 2 077 | 0 | 84 | 84 | 0 | 33 | 33 | 0 | 2 026 | 2 026 |
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 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45215 | 39 164 | 0 | 39 164 | 15 313 | 0 | 15 313 | 10 430 | 0 | 10 430 | 34 281 | 0 | 34 281 |
45415 | 3 459 | 0 | 3 459 | 264 | 0 | 264 | 84 | 0 | 84 | 3 279 | 0 | 3 279 |
45515 | 32 607 | 0 | 32 607 | 7 579 | 0 | 7 579 | 4 847 | 0 | 4 847 | 29 875 | 0 | 29 875 |
45818 | 38 912 | 0 | 38 912 | 0 | 0 | 0 | 0 | 0 | 0 | 38 912 | 0 | 38 912 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 45 | 0 | 45 | 58 | 0 | 58 |
47108 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 305 020 | 195 388 | 500 408 | 305 020 | 195 388 | 500 408 | 0 | 0 | 0 |
47416 | 170 | 0 | 170 | 14 358 | 0 | 14 358 | 15 086 | 0 | 15 086 | 898 | 0 | 898 |
47422 | 828 | 410 | 1 238 | 66 553 | 33 405 | 99 958 | 66 350 | 33 371 | 99 721 | 625 | 376 | 1 001 |
47425 | 3 332 | 0 | 3 332 | 1 915 | 0 | 1 915 | 5 603 | 0 | 5 603 | 7 020 | 0 | 7 020 |
47426 | 145 | 0 | 145 | 461 | 0 | 461 | 560 | 0 | 560 | 244 | 0 | 244 |
50220 | 981 | 0 | 981 | 346 | 0 | 346 | 0 | 0 | 0 | 635 | 0 | 635 |
60301 | 3 464 | 0 | 3 464 | 6 660 | 0 | 6 660 | 6 406 | 0 | 6 406 | 3 210 | 0 | 3 210 |
60305 | 3 999 | 0 | 3 999 | 8 102 | 0 | 8 102 | 7 708 | 0 | 7 708 | 3 605 | 0 | 3 605 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 164 | 0 | 164 |
60311 | 2 321 | 141 | 2 462 | 826 | 9 | 835 | 848 | 18 | 866 | 2 343 | 150 | 2 493 |
60322 | 17 | 0 | 17 | 71 | 0 | 71 | 74 | 0 | 74 | 20 | 0 | 20 |
60324 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 42 783 | 0 | 42 783 | 0 | 0 | 0 | 689 | 0 | 689 | 43 472 | 0 | 43 472 |
61301 | 50 | 0 | 50 | 50 | 0 | 50 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 15 | 0 | 15 | 52 | 0 | 52 | 66 | 3 | 69 | 29 | 3 | 32 |
70601 | 48 872 | 0 | 48 872 | 2 | 0 | 2 | 56 957 | 0 | 56 957 | 105 827 | 0 | 105 827 |
70603 | 9 545 | 0 | 9 545 | 0 | 0 | 0 | 8 631 | 0 | 8 631 | 18 176 | 0 | 18 176 |
70801 | 48 366 | 0 | 48 366 | 0 | 0 | 0 | 0 | 0 | 0 | 48 366 | 0 | 48 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 110 472 | 0 | 110 472 | 352 | 0 | 352 | 8 614 | 0 | 8 614 | 102 210 | 0 | 102 210 |
90902 | 665 856 | 0 | 665 856 | 23 647 | 0 | 23 647 | 4 874 | 0 | 4 874 | 684 629 | 0 | 684 629 |
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 | 3 028 367 | 2 970 | 3 031 337 | 164 236 | 47 | 164 283 | 236 220 | 120 | 236 340 | 2 956 383 | 2 897 | 2 959 280 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 6 973 | 0 | 6 973 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 6 973 | 0 | 6 973 |
99998 | 2 960 626 | 0 | 2 960 626 | 300 579 | 0 | 300 579 | 378 817 | 0 | 378 817 | 2 882 388 | 0 | 2 882 388 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 1 656 | 0 | 1 656 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
91312 | 2 675 389 | 0 | 2 675 389 | 204 195 | 0 | 204 195 | 155 785 | 0 | 155 785 | 2 626 979 | 0 | 2 626 979 |
91315 | 109 441 | 2 225 | 111 666 | 14 400 | 90 | 14 490 | 1 500 | 36 | 1 536 | 96 541 | 2 171 | 98 712 |
91316 | 23 066 | 0 | 23 066 | 16 021 | 0 | 16 021 | 10 000 | 0 | 10 000 | 17 045 | 0 | 17 045 |
91317 | 90 971 | 0 | 90 971 | 142 011 | 0 | 142 011 | 131 158 | 0 | 131 158 | 80 118 | 0 | 80 118 |
91507 | 59 534 | 0 | 59 534 | 290 | 0 | 290 | 290 | 0 | 290 | 59 534 | 0 | 59 534 |
99999 | 3 815 722 | 0 | 3 815 722 | 243 209 | 0 | 243 209 | 181 663 | 0 | 181 663 | 3 754 176 | 0 | 3 754 176 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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 | 2,0000 | 0 | 0 | 137 003,0000 |
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