Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 605 | 0 | 605 | 2 498 | 0 | 2 498 |
20202 | 165 904 | 44 250 | 210 154 | 2 644 512 | 469 297 | 3 113 809 | 2 688 260 | 444 789 | 3 133 049 | 122 156 | 68 758 | 190 914 |
20208 | 27 392 | 547 | 27 939 | 56 956 | 769 | 57 725 | 60 991 | 838 | 61 829 | 23 357 | 478 | 23 835 |
20209 | 31 955 | 5 761 | 37 716 | 1 346 090 | 103 334 | 1 449 424 | 1 345 785 | 106 029 | 1 451 814 | 32 260 | 3 066 | 35 326 |
30102 | 253 220 | 0 | 253 220 | 4 753 513 | 0 | 4 753 513 | 4 793 856 | 0 | 4 793 856 | 212 877 | 0 | 212 877 |
30110 | 21 126 | 47 681 | 68 807 | 1 318 647 | 561 975 | 1 880 622 | 1 312 762 | 571 675 | 1 884 437 | 27 011 | 37 981 | 64 992 |
30202 | 32 870 | 0 | 32 870 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 34 560 | 0 | 34 560 |
30204 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 14 | 0 | 14 | 1 576 | 0 | 1 576 |
30210 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 153 000 | 0 | 153 000 | 0 | 0 | 0 |
30233 | 2 190 | 0 | 2 190 | 240 251 | 15 387 | 255 638 | 239 451 | 15 171 | 254 622 | 2 990 | 216 | 3 206 |
30302 | 12 824 | 84 066 | 96 890 | 128 849 | 45 776 | 174 625 | 59 280 | 121 939 | 181 219 | 82 393 | 7 903 | 90 296 |
30602 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
32002 | 90 000 | 0 | 90 000 | 180 000 | 0 | 180 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45201 | 121 234 | 0 | 121 234 | 274 421 | 0 | 274 421 | 263 305 | 0 | 263 305 | 132 350 | 0 | 132 350 |
45203 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 90 000 | 0 | 90 000 | 5 000 | 0 | 5 000 |
45205 | 42 908 | 0 | 42 908 | 750 | 0 | 750 | 10 000 | 0 | 10 000 | 33 658 | 0 | 33 658 |
45206 | 708 152 | 0 | 708 152 | 25 020 | 0 | 25 020 | 25 283 | 0 | 25 283 | 707 889 | 0 | 707 889 |
45207 | 742 615 | 0 | 742 615 | 37 181 | 0 | 37 181 | 13 195 | 0 | 13 195 | 766 601 | 0 | 766 601 |
45208 | 101 996 | 0 | 101 996 | 2 500 | 0 | 2 500 | 40 | 0 | 40 | 104 456 | 0 | 104 456 |
45401 | 601 | 0 | 601 | 5 240 | 0 | 5 240 | 4 559 | 0 | 4 559 | 1 282 | 0 | 1 282 |
45405 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 39 665 | 0 | 39 665 | 0 | 0 | 0 | 3 834 | 0 | 3 834 | 35 831 | 0 | 35 831 |
45407 | 131 214 | 0 | 131 214 | 6 900 | 0 | 6 900 | 8 383 | 0 | 8 383 | 129 731 | 0 | 129 731 |
45408 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45503 | 600 | 0 | 600 | 800 | 0 | 800 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45504 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 6 | 0 | 6 | 3 500 | 0 | 3 500 |
45505 | 162 206 | 0 | 162 206 | 15 070 | 0 | 15 070 | 35 438 | 0 | 35 438 | 141 838 | 0 | 141 838 |
45506 | 250 036 | 273 | 250 309 | 30 320 | 7 | 30 327 | 15 193 | 34 | 15 227 | 265 163 | 246 | 265 409 |
45507 | 45 557 | 0 | 45 557 | 5 450 | 0 | 5 450 | 755 | 0 | 755 | 50 252 | 0 | 50 252 |
45509 | 126 | 0 | 126 | 256 | 0 | 256 | 227 | 0 | 227 | 155 | 0 | 155 |
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 |
45914 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47106 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 149 822 | 360 625 | 510 447 | 149 822 | 360 625 | 510 447 | 0 | 0 | 0 |
47423 | 3 273 | 1 821 | 5 094 | 42 103 | 108 249 | 150 352 | 41 859 | 108 333 | 150 192 | 3 517 | 1 737 | 5 254 |
47427 | 14 | 1 | 15 | 22 173 | 2 | 22 175 | 22 170 | 3 | 22 173 | 17 | 0 | 17 |
50207 | 442 758 | 0 | 442 758 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 445 428 | 0 | 445 428 |
50221 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 5 352 | 0 | 5 352 | 211 | 0 | 211 | 3 683 | 0 | 3 683 | 1 880 | 0 | 1 880 |
60306 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 758 | 0 | 758 | 638 | 0 | 638 | 220 | 0 | 220 |
60310 | 441 | 0 | 441 | 502 | 0 | 502 | 241 | 0 | 241 | 702 | 0 | 702 |
60312 | 5 440 | 0 | 5 440 | 5 356 | 0 | 5 356 | 4 868 | 0 | 4 868 | 5 928 | 0 | 5 928 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 170 969 | 0 | 170 969 | 621 | 0 | 621 | 427 | 0 | 427 | 171 163 | 0 | 171 163 |
60701 | 33 | 0 | 33 | 621 | 0 | 621 | 621 | 0 | 621 | 33 | 0 | 33 |
61002 | 181 | 0 | 181 | 73 | 0 | 73 | 89 | 0 | 89 | 165 | 0 | 165 |
61008 | 67 | 0 | 67 | 346 | 0 | 346 | 257 | 0 | 257 | 156 | 0 | 156 |
61009 | 207 | 0 | 207 | 451 | 0 | 451 | 375 | 0 | 375 | 283 | 0 | 283 |
61011 | 80 308 | 0 | 80 308 | 0 | 0 | 0 | 0 | 0 | 0 | 80 308 | 0 | 80 308 |
61209 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
61403 | 4 741 | 0 | 4 741 | 48 | 0 | 48 | 0 | 0 | 0 | 4 789 | 0 | 4 789 |
70606 | 67 874 | 0 | 67 874 | 67 983 | 0 | 67 983 | 37 | 0 | 37 | 135 820 | 0 | 135 820 |
70608 | 13 474 | 0 | 13 474 | 18 966 | 0 | 18 966 | 0 | 0 | 0 | 32 440 | 0 | 32 440 |
70611 | 3 633 | 0 | 3 633 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 7 265 | 0 | 7 265 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 151 319 | 0 | 151 319 | 0 | 0 | 0 | 0 | 0 | 0 | 151 319 | 0 | 151 319 |
30109 | 42 465 | 0 | 42 465 | 0 | 0 | 0 | 134 | 0 | 134 | 42 599 | 0 | 42 599 |
30223 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
30232 | 227 | 0 | 227 | 125 746 | 1 700 | 127 446 | 125 639 | 1 804 | 127 443 | 120 | 104 | 224 |
30301 | 12 824 | 84 066 | 96 890 | 59 280 | 121 939 | 181 219 | 128 849 | 45 776 | 174 625 | 82 393 | 7 903 | 90 296 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31307 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 6 042 | 0 | 6 042 | 1 862 | 0 | 1 862 | 3 414 | 0 | 3 414 | 7 594 | 0 | 7 594 |
40602 | 852 | 0 | 852 | 162 | 0 | 162 | 167 | 0 | 167 | 857 | 0 | 857 |
40701 | 602 | 0 | 602 | 3 320 | 0 | 3 320 | 4 079 | 0 | 4 079 | 1 361 | 0 | 1 361 |
40702 | 1 591 724 | 10 284 | 1 602 008 | 5 843 667 | 295 916 | 6 139 583 | 5 518 122 | 297 515 | 5 815 637 | 1 266 179 | 11 883 | 1 278 062 |
40703 | 18 325 | 0 | 18 325 | 21 071 | 0 | 21 071 | 21 946 | 0 | 21 946 | 19 200 | 0 | 19 200 |
40802 | 235 572 | 688 | 236 260 | 934 923 | 82 440 | 1 017 363 | 910 804 | 86 480 | 997 284 | 211 453 | 4 728 | 216 181 |
40807 | 12 120 | 0 | 12 120 | 61 264 | 0 | 61 264 | 51 065 | 0 | 51 065 | 1 921 | 0 | 1 921 |
40817 | 142 813 | 39 370 | 182 183 | 358 165 | 72 607 | 430 772 | 377 365 | 68 437 | 445 802 | 162 013 | 35 200 | 197 213 |
40820 | 2 242 | 64 | 2 306 | 6 693 | 3 992 | 10 685 | 8 661 | 4 010 | 12 671 | 4 210 | 82 | 4 292 |
40821 | 315 | 0 | 315 | 48 247 | 0 | 48 247 | 48 109 | 0 | 48 109 | 177 | 0 | 177 |
40905 | 23 | 0 | 23 | 12 314 | 0 | 12 314 | 12 324 | 0 | 12 324 | 33 | 0 | 33 |
40909 | 0 | 0 | 0 | 3 196 | 1 811 | 5 007 | 3 196 | 1 811 | 5 007 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 74 | 404 | 478 | 74 | 404 | 478 | 0 | 0 | 0 |
40911 | 87 | 0 | 87 | 74 521 | 0 | 74 521 | 74 630 | 0 | 74 630 | 196 | 0 | 196 |
40912 | 0 | 60 | 60 | 3 195 | 26 071 | 29 266 | 3 195 | 26 089 | 29 284 | 0 | 78 | 78 |
40913 | 0 | 0 | 0 | 1 391 | 28 711 | 30 102 | 1 391 | 28 711 | 30 102 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
42301 | 1 890 | 1 344 | 3 234 | 161 | 90 | 251 | 64 | 36 | 100 | 1 793 | 1 290 | 3 083 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 |
42304 | 22 468 | 769 | 23 237 | 14 073 | 594 | 14 667 | 2 646 | 827 | 3 473 | 11 041 | 1 002 | 12 043 |
42305 | 255 801 | 5 111 | 260 912 | 59 749 | 495 | 60 244 | 62 944 | 766 | 63 710 | 258 996 | 5 382 | 264 378 |
42306 | 343 258 | 39 612 | 382 870 | 19 155 | 4 343 | 23 498 | 26 263 | 8 759 | 35 022 | 350 366 | 44 028 | 394 394 |
42309 | 712 | 0 | 712 | 82 | 0 | 82 | 24 | 0 | 24 | 654 | 0 | 654 |
42311 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
42312 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 168 | 0 | 168 | 8 | 0 | 8 | 8 | 0 | 8 | 168 | 0 | 168 |
42601 | 8 | 16 | 24 | 0 | 6 | 6 | 0 | 0 | 0 | 8 | 10 | 18 |
42604 | 213 | 290 | 503 | 0 | 12 | 12 | 0 | 4 | 4 | 213 | 282 | 495 |
42605 | 1 054 | 2 794 | 3 848 | 0 | 206 | 206 | 2 | 75 | 77 | 1 056 | 2 663 | 3 719 |
42606 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 115 926 | 0 | 115 926 | 15 778 | 0 | 15 778 | 21 342 | 0 | 21 342 | 121 490 | 0 | 121 490 |
45415 | 9 835 | 0 | 9 835 | 428 | 0 | 428 | 151 | 0 | 151 | 9 558 | 0 | 9 558 |
45515 | 35 620 | 0 | 35 620 | 767 | 0 | 767 | 6 157 | 0 | 6 157 | 41 010 | 0 | 41 010 |
45818 | 28 923 | 0 | 28 923 | 10 | 0 | 10 | 0 | 0 | 0 | 28 913 | 0 | 28 913 |
45918 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47108 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 361 152 | 149 402 | 510 554 | 361 152 | 149 402 | 510 554 | 0 | 0 | 0 |
47416 | 56 | 0 | 56 | 15 354 | 118 | 15 472 | 18 401 | 118 | 18 519 | 3 103 | 0 | 3 103 |
47422 | 334 | 494 | 828 | 48 730 | 45 925 | 94 655 | 48 893 | 45 913 | 94 806 | 497 | 482 | 979 |
47425 | 10 231 | 0 | 10 231 | 17 149 | 0 | 17 149 | 14 606 | 0 | 14 606 | 7 688 | 0 | 7 688 |
47426 | 8 129 | 0 | 8 129 | 1 179 | 0 | 1 179 | 2 260 | 0 | 2 260 | 9 210 | 0 | 9 210 |
50220 | 3 103 | 0 | 3 103 | 605 | 0 | 605 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
60301 | 4 165 | 0 | 4 165 | 8 194 | 0 | 8 194 | 7 970 | 0 | 7 970 | 3 941 | 0 | 3 941 |
60305 | 5 380 | 0 | 5 380 | 10 477 | 0 | 10 477 | 10 152 | 0 | 10 152 | 5 055 | 0 | 5 055 |
60307 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60309 | 109 | 0 | 109 | 0 | 0 | 0 | 129 | 0 | 129 | 238 | 0 | 238 |
60311 | 2 916 | 123 | 3 039 | 1 311 | 11 | 1 322 | 1 446 | 24 | 1 470 | 3 051 | 136 | 3 187 |
60322 | 42 | 0 | 42 | 113 | 0 | 113 | 126 | 0 | 126 | 55 | 0 | 55 |
60324 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 50 815 | 0 | 50 815 | 421 | 0 | 421 | 806 | 0 | 806 | 51 200 | 0 | 51 200 |
61301 | 28 | 0 | 28 | 18 | 0 | 18 | 8 | 0 | 8 | 18 | 0 | 18 |
61304 | 28 | 0 | 28 | 78 | 0 | 78 | 93 | 4 | 97 | 43 | 4 | 47 |
70601 | 82 804 | 0 | 82 804 | 6 039 | 0 | 6 039 | 88 067 | 0 | 88 067 | 164 832 | 0 | 164 832 |
70603 | 13 391 | 0 | 13 391 | 0 | 0 | 0 | 18 726 | 0 | 18 726 | 32 117 | 0 | 32 117 |
70801 | 56 274 | 0 | 56 274 | 0 | 0 | 0 | 0 | 0 | 0 | 56 274 | 0 | 56 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 160 267 | 0 | 160 267 | 4 396 | 0 | 4 396 | 4 260 | 0 | 4 260 | 160 403 | 0 | 160 403 |
90902 | 941 912 | 0 | 941 912 | 22 652 | 0 | 22 652 | 21 138 | 0 | 21 138 | 943 426 | 0 | 943 426 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 980 896 | 9 036 | 5 989 932 | 185 404 | 138 | 185 542 | 132 923 | 392 | 133 315 | 6 033 377 | 8 782 | 6 042 159 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 11 831 | 0 | 11 831 | 2 803 | 0 | 2 803 | 2 551 | 0 | 2 551 | 12 083 | 0 | 12 083 |
91802 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
99998 | 4 539 135 | 0 | 4 539 135 | 799 332 | 0 | 799 332 | 633 202 | 0 | 633 202 | 4 705 265 | 0 | 4 705 265 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
91312 | 4 129 443 | 0 | 4 129 443 | 280 123 | 0 | 280 123 | 467 184 | 0 | 467 184 | 4 316 504 | 0 | 4 316 504 |
91315 | 149 005 | 2 068 | 151 073 | 4 630 | 84 | 4 714 | 6 500 | 30 | 6 530 | 150 875 | 2 014 | 152 889 |
91316 | 51 110 | 0 | 51 110 | 14 237 | 0 | 14 237 | 13 000 | 0 | 13 000 | 49 873 | 0 | 49 873 |
91317 | 144 928 | 0 | 144 928 | 331 732 | 0 | 331 732 | 309 529 | 0 | 309 529 | 122 725 | 0 | 122 725 |
91507 | 62 581 | 0 | 62 581 | 720 | 0 | 720 | 1 413 | 0 | 1 413 | 63 274 | 0 | 63 274 |
99999 | 7 115 025 | 0 | 7 115 025 | 160 291 | 0 | 160 291 | 214 420 | 0 | 214 420 | 7 169 154 | 0 | 7 169 154 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 10 573 | 10 573 | 0 | 10 573 | 10 573 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 10 616 | 0 | 10 616 | 10 616 | 0 | 10 616 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 435 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 435 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 435 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 435 000,0000 |
Страница была полезной?