Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 507 | 0 | 507 | 357 | 0 | 357 | 0 | 0 | 0 | 864 | 0 | 864 |
20202 | 60 198 | 53 408 | 113 606 | 1 723 327 | 309 340 | 2 032 667 | 1 673 398 | 309 677 | 1 983 075 | 110 127 | 53 071 | 163 198 |
20207 | 3 | 0 | 3 | 138 215 | 78 329 | 216 544 | 138 215 | 78 329 | 216 544 | 3 | 0 | 3 |
20208 | 23 775 | 509 | 24 284 | 43 060 | 588 | 43 648 | 52 419 | 659 | 53 078 | 14 416 | 438 | 14 854 |
20209 | 12 364 | 10 956 | 23 320 | 723 047 | 156 185 | 879 232 | 723 403 | 163 606 | 887 009 | 12 008 | 3 535 | 15 543 |
30102 | 168 278 | 0 | 168 278 | 5 667 138 | 0 | 5 667 138 | 5 545 528 | 0 | 5 545 528 | 289 888 | 0 | 289 888 |
30110 | 12 264 | 18 185 | 30 449 | 887 522 | 632 622 | 1 520 144 | 877 936 | 613 174 | 1 491 110 | 21 850 | 37 633 | 59 483 |
30202 | 18 685 | 0 | 18 685 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 21 331 | 0 | 21 331 |
30204 | 1 568 | 0 | 1 568 | 233 | 0 | 233 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
30210 | 0 | 0 | 0 | 480 | 0 | 480 | 310 | 0 | 310 | 170 | 0 | 170 |
30221 | 0 | 0 | 0 | 380 500 | 0 | 380 500 | 380 500 | 0 | 380 500 | 0 | 0 | 0 |
30233 | 10 500 | 0 | 10 500 | 228 056 | 19 670 | 247 726 | 236 623 | 19 670 | 256 293 | 1 933 | 0 | 1 933 |
30302 | 73 786 | 22 367 | 96 153 | 313 207 | 132 395 | 445 602 | 320 360 | 144 570 | 464 930 | 66 633 | 10 192 | 76 825 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 0 | 5 500 | 5 500 | 5 000 | 5 891 | 10 891 | 0 | 5 777 | 5 777 | 5 000 | 5 614 | 10 614 |
44606 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 0 | 0 |
45201 | 119 182 | 0 | 119 182 | 227 518 | 0 | 227 518 | 213 951 | 0 | 213 951 | 132 749 | 0 | 132 749 |
45205 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45206 | 631 246 | 0 | 631 246 | 186 991 | 0 | 186 991 | 43 678 | 0 | 43 678 | 774 559 | 0 | 774 559 |
45207 | 347 321 | 0 | 347 321 | 20 764 | 0 | 20 764 | 15 654 | 0 | 15 654 | 352 431 | 0 | 352 431 |
45208 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 10 | 0 | 10 | 2 816 | 0 | 2 816 |
45401 | 1 382 | 0 | 1 382 | 1 417 | 0 | 1 417 | 1 733 | 0 | 1 733 | 1 066 | 0 | 1 066 |
45405 | 5 460 | 0 | 5 460 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
45406 | 32 265 | 0 | 32 265 | 100 | 0 | 100 | 2 799 | 0 | 2 799 | 29 566 | 0 | 29 566 |
45407 | 136 969 | 0 | 136 969 | 9 050 | 0 | 9 050 | 6 100 | 0 | 6 100 | 139 919 | 0 | 139 919 |
45408 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 300 | 0 | 300 | 8 000 | 0 | 8 000 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 51 950 | 0 | 51 950 | 50 | 0 | 50 | 1 950 | 0 | 1 950 | 50 050 | 0 | 50 050 |
45505 | 15 133 | 0 | 15 133 | 120 | 0 | 120 | 5 553 | 0 | 5 553 | 9 700 | 0 | 9 700 |
45506 | 219 540 | 371 | 219 911 | 44 153 | 23 | 44 176 | 11 180 | 30 | 11 210 | 252 513 | 364 | 252 877 |
45507 | 35 650 | 0 | 35 650 | 3 600 | 0 | 3 600 | 2 453 | 0 | 2 453 | 36 797 | 0 | 36 797 |
45812 | 9 999 | 0 | 9 999 | 8 932 | 0 | 8 932 | 50 | 0 | 50 | 18 881 | 0 | 18 881 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 28 023 | 0 | 28 023 | 0 | 0 | 0 | 10 | 0 | 10 | 28 013 | 0 | 28 013 |
45912 | 865 | 0 | 865 | 466 | 0 | 466 | 865 | 0 | 865 | 466 | 0 | 466 |
45914 | 106 | 0 | 106 | 0 | 0 | 0 | 94 | 0 | 94 | 12 | 0 | 12 |
47105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 259 017 | 421 294 | 680 311 | 259 017 | 421 294 | 680 311 | 0 | 0 | 0 |
47423 | 3 384 | 220 | 3 604 | 76 341 | 4 428 | 80 769 | 76 898 | 4 410 | 81 308 | 2 827 | 238 | 3 065 |
47427 | 21 | 4 | 25 | 17 319 | 10 | 17 329 | 17 324 | 9 | 17 333 | 16 | 5 | 21 |
50207 | 142 470 | 0 | 142 470 | 897 | 0 | 897 | 2 100 | 0 | 2 100 | 141 267 | 0 | 141 267 |
50221 | 235 | 0 | 235 | 0 | 0 | 0 | 115 | 0 | 115 | 120 | 0 | 120 |
51405 | 98 201 | 0 | 98 201 | 519 | 0 | 519 | 0 | 0 | 0 | 98 720 | 0 | 98 720 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 201 | 0 | 201 | 511 | 0 | 511 | 97 | 0 | 97 | 615 | 0 | 615 |
60306 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 2 217 | 0 | 2 217 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 547 | 0 | 547 | 507 | 0 | 507 | 94 | 0 | 94 |
60310 | 480 | 0 | 480 | 236 | 0 | 236 | 17 | 0 | 17 | 699 | 0 | 699 |
60312 | 4 496 | 0 | 4 496 | 4 346 | 0 | 4 346 | 4 516 | 0 | 4 516 | 4 326 | 0 | 4 326 |
60323 | 3 | 0 | 3 | 0 | 179 | 179 | 0 | 0 | 0 | 3 | 179 | 182 |
60401 | 162 739 | 0 | 162 739 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 163 948 | 0 | 163 948 |
60701 | 972 | 0 | 972 | 478 | 0 | 478 | 1 209 | 0 | 1 209 | 241 | 0 | 241 |
61002 | 139 | 0 | 139 | 53 | 0 | 53 | 67 | 0 | 67 | 125 | 0 | 125 |
61008 | 74 | 0 | 74 | 323 | 0 | 323 | 302 | 0 | 302 | 95 | 0 | 95 |
61009 | 81 | 0 | 81 | 940 | 0 | 940 | 904 | 0 | 904 | 117 | 0 | 117 |
61403 | 3 587 | 0 | 3 587 | 695 | 0 | 695 | 0 | 0 | 0 | 4 282 | 0 | 4 282 |
70606 | 195 127 | 0 | 195 127 | 52 418 | 0 | 52 418 | 63 | 0 | 63 | 247 482 | 0 | 247 482 |
70608 | 42 309 | 0 | 42 309 | 18 538 | 0 | 18 538 | 0 | 0 | 0 | 60 847 | 0 | 60 847 |
70611 | 10 394 | 0 | 10 394 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 12 992 | 0 | 12 992 |
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 | 235 | 0 | 235 | 115 | 0 | 115 | 0 | 0 | 0 | 120 | 0 | 120 |
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 | 49 | 0 | 49 | 53 | 0 | 53 | 4 | 0 | 4 |
30232 | 6 241 | 14 | 6 255 | 123 199 | 1 484 | 124 683 | 116 985 | 1 489 | 118 474 | 27 | 19 | 46 |
30301 | 73 786 | 22 367 | 96 153 | 320 360 | 144 571 | 464 931 | 313 207 | 132 396 | 445 603 | 66 633 | 10 192 | 76 825 |
31302 | 0 | 0 | 0 | 193 000 | 0 | 193 000 | 193 000 | 0 | 193 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 181 000 | 0 | 181 000 | 80 000 | 0 | 80 000 |
31307 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 1 869 | 0 | 1 869 | 3 310 | 0 | 3 310 | 4 237 | 0 | 4 237 | 2 796 | 0 | 2 796 |
40602 | 265 | 0 | 265 | 219 | 0 | 219 | 184 | 0 | 184 | 230 | 0 | 230 |
40701 | 615 | 0 | 615 | 3 029 | 0 | 3 029 | 3 479 | 0 | 3 479 | 1 065 | 0 | 1 065 |
40702 | 814 041 | 9 831 | 823 872 | 6 388 874 | 313 482 | 6 702 356 | 6 540 873 | 314 186 | 6 855 059 | 966 040 | 10 535 | 976 575 |
40703 | 18 484 | 0 | 18 484 | 24 226 | 0 | 24 226 | 21 071 | 0 | 21 071 | 15 329 | 0 | 15 329 |
40802 | 153 829 | 788 | 154 617 | 1 122 010 | 163 853 | 1 285 863 | 1 156 086 | 163 813 | 1 319 899 | 187 905 | 748 | 188 653 |
40807 | 3 828 | 0 | 3 828 | 42 947 | 0 | 42 947 | 45 179 | 0 | 45 179 | 6 060 | 0 | 6 060 |
40817 | 153 197 | 30 159 | 183 356 | 299 566 | 59 460 | 359 026 | 276 407 | 66 898 | 343 305 | 130 038 | 37 597 | 167 635 |
40820 | 505 | 40 | 545 | 906 | 2 924 | 3 830 | 1 149 | 3 543 | 4 692 | 748 | 659 | 1 407 |
40821 | 105 | 0 | 105 | 2 255 | 0 | 2 255 | 2 552 | 0 | 2 552 | 402 | 0 | 402 |
40905 | 3 | 0 | 3 | 47 552 | 0 | 47 552 | 47 552 | 0 | 47 552 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 333 | 3 473 | 4 806 | 1 333 | 3 473 | 4 806 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 191 | 264 | 455 | 191 | 264 | 455 | 0 | 0 | 0 |
40911 | 330 | 0 | 330 | 93 330 | 0 | 93 330 | 93 048 | 0 | 93 048 | 48 | 0 | 48 |
40912 | 0 | 0 | 0 | 3 936 | 22 495 | 26 431 | 3 936 | 22 495 | 26 431 | 0 | 0 | 0 |
40913 | 0 | 124 | 124 | 1 995 | 63 722 | 65 717 | 1 995 | 63 598 | 65 593 | 0 | 0 | 0 |
42104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 89 500 | 0 | 89 500 | 0 | 0 | 0 | 0 | 0 | 0 | 89 500 | 0 | 89 500 |
42301 | 2 393 | 1 282 | 3 675 | 116 | 56 | 172 | 458 | 70 | 528 | 2 735 | 1 296 | 4 031 |
42303 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 28 930 | 706 | 29 636 | 12 636 | 35 | 12 671 | 885 | 263 | 1 148 | 17 179 | 934 | 18 113 |
42305 | 98 298 | 3 177 | 101 475 | 20 660 | 1 540 | 22 200 | 71 380 | 107 | 71 487 | 149 018 | 1 744 | 150 762 |
42306 | 327 608 | 47 321 | 374 929 | 48 890 | 2 678 | 51 568 | 49 200 | 3 473 | 52 673 | 327 918 | 48 116 | 376 034 |
42309 | 971 | 0 | 971 | 165 | 0 | 165 | 16 | 0 | 16 | 822 | 0 | 822 |
42310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42312 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 112 | 0 | 112 | 8 | 0 | 8 | 24 | 0 | 24 | 128 | 0 | 128 |
42601 | 7 | 14 | 21 | 0 | 1 | 1 | 1 | 1 | 2 | 8 | 14 | 22 |
42604 | 503 | 0 | 503 | 200 | 0 | 200 | 205 | 0 | 205 | 508 | 0 | 508 |
42605 | 0 | 1 952 | 1 952 | 0 | 87 | 87 | 0 | 128 | 128 | 0 | 1 993 | 1 993 |
42606 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 0 | 0 | 0 | 1 845 | 0 | 1 845 |
42613 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44615 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 36 977 | 0 | 36 977 | 8 065 | 0 | 8 065 | 15 029 | 0 | 15 029 | 43 941 | 0 | 43 941 |
45415 | 6 035 | 0 | 6 035 | 3 853 | 0 | 3 853 | 1 870 | 0 | 1 870 | 4 052 | 0 | 4 052 |
45515 | 43 341 | 0 | 43 341 | 2 794 | 0 | 2 794 | 467 | 0 | 467 | 41 014 | 0 | 41 014 |
45818 | 38 922 | 0 | 38 922 | 10 | 0 | 10 | 89 | 0 | 89 | 39 001 | 0 | 39 001 |
45918 | 40 | 0 | 40 | 205 | 0 | 205 | 182 | 0 | 182 | 17 | 0 | 17 |
47108 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 423 031 | 257 363 | 680 394 | 423 031 | 257 363 | 680 394 | 0 | 0 | 0 |
47416 | 1 183 | 0 | 1 183 | 7 833 | 0 | 7 833 | 6 971 | 29 | 7 000 | 321 | 29 | 350 |
47422 | 383 | 1 848 | 2 231 | 93 932 | 46 033 | 139 965 | 94 602 | 45 674 | 140 276 | 1 053 | 1 489 | 2 542 |
47425 | 4 297 | 0 | 4 297 | 10 004 | 0 | 10 004 | 9 723 | 0 | 9 723 | 4 016 | 0 | 4 016 |
47426 | 756 | 0 | 756 | 574 | 0 | 574 | 1 549 | 0 | 1 549 | 1 731 | 0 | 1 731 |
50220 | 507 | 0 | 507 | 0 | 0 | 0 | 357 | 0 | 357 | 864 | 0 | 864 |
60301 | 0 | 0 | 0 | 3 358 | 0 | 3 358 | 6 605 | 0 | 6 605 | 3 247 | 0 | 3 247 |
60305 | 6 | 0 | 6 | 6 190 | 0 | 6 190 | 10 308 | 0 | 10 308 | 4 124 | 0 | 4 124 |
60307 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60309 | 106 | 0 | 106 | 0 | 0 | 0 | 105 | 0 | 105 | 211 | 0 | 211 |
60311 | 1 846 | 122 | 1 968 | 1 486 | 11 | 1 497 | 1 977 | 19 | 1 996 | 2 337 | 130 | 2 467 |
60322 | 12 | 0 | 12 | 114 | 0 | 114 | 117 | 0 | 117 | 15 | 0 | 15 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 44 862 | 0 | 44 862 | 0 | 0 | 0 | 699 | 0 | 699 | 45 561 | 0 | 45 561 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 205 | 13 | 218 | 68 | 1 | 69 | 168 | 7 | 175 | 305 | 19 | 324 |
70601 | 239 202 | 0 | 239 202 | 64 | 0 | 64 | 66 592 | 0 | 66 592 | 305 730 | 0 | 305 730 |
70603 | 41 938 | 0 | 41 938 | 0 | 0 | 0 | 18 637 | 0 | 18 637 | 60 575 | 0 | 60 575 |
70801 | 48 366 | 0 | 48 366 | 0 | 0 | 0 | 0 | 0 | 0 | 48 366 | 0 | 48 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 102 263 | 0 | 102 263 | 233 | 0 | 233 | 217 | 0 | 217 | 102 279 | 0 | 102 279 |
90902 | 759 773 | 0 | 759 773 | 72 690 | 0 | 72 690 | 19 697 | 0 | 19 697 | 812 766 | 0 | 812 766 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 226 412 | 2 753 | 3 229 165 | 778 078 | 179 | 778 257 | 318 541 | 122 | 318 663 | 3 685 949 | 2 810 | 3 688 759 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 7 731 | 0 | 7 731 | 2 382 | 0 | 2 382 | 2 978 | 0 | 2 978 | 7 135 | 0 | 7 135 |
99998 | 3 133 911 | 0 | 3 133 911 | 734 641 | 0 | 734 641 | 565 481 | 0 | 565 481 | 3 303 071 | 0 | 3 303 071 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 2 646 | 0 | 2 646 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
91312 | 2 863 323 | 0 | 2 863 323 | 150 342 | 0 | 150 342 | 343 335 | 0 | 343 335 | 3 056 316 | 0 | 3 056 316 |
91315 | 100 414 | 2 063 | 102 477 | 23 628 | 92 | 23 720 | 26 900 | 134 | 27 034 | 103 686 | 2 105 | 105 791 |
91316 | 18 666 | 0 | 18 666 | 13 560 | 0 | 13 560 | 0 | 0 | 0 | 5 106 | 0 | 5 106 |
91317 | 87 290 | 0 | 87 290 | 374 980 | 0 | 374 980 | 361 393 | 0 | 361 393 | 73 703 | 0 | 73 703 |
91507 | 62 155 | 0 | 62 155 | 0 | 0 | 0 | 0 | 0 | 0 | 62 155 | 0 | 62 155 |
99999 | 4 100 015 | 0 | 4 100 015 | 341 518 | 0 | 341 518 | 853 528 | 0 | 853 528 | 4 612 025 | 0 | 4 612 025 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 9 786 | 9 786 | 0 | 9 786 | 9 786 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 9 786 | 0 | 9 786 | 9 786 | 0 | 9 786 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 137 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 137 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 002,0000 |
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