Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 498 | 0 | 2 498 | 20 | 0 | 20 | 28 | 0 | 28 | 2 490 | 0 | 2 490 |
20202 | 122 156 | 68 758 | 190 914 | 2 767 309 | 395 209 | 3 162 518 | 2 805 149 | 419 165 | 3 224 314 | 84 316 | 44 802 | 129 118 |
20208 | 23 357 | 478 | 23 835 | 48 728 | 767 | 49 495 | 44 735 | 711 | 45 446 | 27 350 | 534 | 27 884 |
20209 | 32 260 | 3 066 | 35 326 | 1 471 624 | 95 860 | 1 567 484 | 1 465 702 | 93 750 | 1 559 452 | 38 182 | 5 176 | 43 358 |
30102 | 212 877 | 0 | 212 877 | 5 728 208 | 0 | 5 728 208 | 5 681 900 | 0 | 5 681 900 | 259 185 | 0 | 259 185 |
30110 | 27 011 | 37 981 | 64 992 | 1 109 437 | 612 489 | 1 721 926 | 1 082 631 | 590 286 | 1 672 917 | 53 817 | 60 184 | 114 001 |
30202 | 34 560 | 0 | 34 560 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 32 717 | 0 | 32 717 |
30204 | 1 576 | 0 | 1 576 | 36 | 0 | 36 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
30210 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
30233 | 2 990 | 216 | 3 206 | 196 958 | 18 858 | 215 816 | 197 141 | 19 074 | 216 215 | 2 807 | 0 | 2 807 |
30302 | 82 393 | 7 903 | 90 296 | 99 277 | 51 736 | 151 013 | 73 506 | 56 717 | 130 223 | 108 164 | 2 922 | 111 086 |
30306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45201 | 132 350 | 0 | 132 350 | 279 330 | 0 | 279 330 | 278 826 | 0 | 278 826 | 132 854 | 0 | 132 854 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 33 658 | 0 | 33 658 | 500 | 0 | 500 | 5 250 | 0 | 5 250 | 28 908 | 0 | 28 908 |
45206 | 707 889 | 0 | 707 889 | 104 850 | 0 | 104 850 | 102 183 | 0 | 102 183 | 710 556 | 0 | 710 556 |
45207 | 766 601 | 0 | 766 601 | 108 015 | 0 | 108 015 | 22 171 | 0 | 22 171 | 852 445 | 0 | 852 445 |
45208 | 104 456 | 0 | 104 456 | 13 400 | 0 | 13 400 | 4 640 | 0 | 4 640 | 113 216 | 0 | 113 216 |
45401 | 1 282 | 0 | 1 282 | 4 562 | 0 | 4 562 | 3 445 | 0 | 3 445 | 2 399 | 0 | 2 399 |
45405 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45406 | 35 831 | 0 | 35 831 | 5 000 | 0 | 5 000 | 831 | 0 | 831 | 40 000 | 0 | 40 000 |
45407 | 129 731 | 0 | 129 731 | 6 600 | 0 | 6 600 | 4 934 | 0 | 4 934 | 131 397 | 0 | 131 397 |
45408 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45503 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 600 | 0 | 600 | 800 | 0 | 800 |
45504 | 3 500 | 0 | 3 500 | 600 | 0 | 600 | 1 000 | 0 | 1 000 | 3 100 | 0 | 3 100 |
45505 | 141 838 | 0 | 141 838 | 13 720 | 0 | 13 720 | 973 | 0 | 973 | 154 585 | 0 | 154 585 |
45506 | 265 163 | 246 | 265 409 | 15 655 | 13 | 15 668 | 9 436 | 24 | 9 460 | 271 382 | 235 | 271 617 |
45507 | 50 252 | 0 | 50 252 | 2 031 | 0 | 2 031 | 855 | 0 | 855 | 51 428 | 0 | 51 428 |
45509 | 155 | 0 | 155 | 444 | 0 | 444 | 599 | 0 | 599 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
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 |
45914 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 172 720 | 375 873 | 548 593 | 172 720 | 375 873 | 548 593 | 0 | 0 | 0 |
47423 | 3 517 | 1 737 | 5 254 | 50 280 | 78 775 | 129 055 | 50 077 | 78 748 | 128 825 | 3 720 | 1 764 | 5 484 |
47427 | 17 | 0 | 17 | 22 896 | 3 | 22 899 | 22 868 | 2 | 22 870 | 45 | 1 | 46 |
50207 | 445 428 | 0 | 445 428 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 448 282 | 0 | 448 282 |
50221 | 390 | 0 | 390 | 0 | 0 | 0 | 90 | 0 | 90 | 300 | 0 | 300 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 880 | 0 | 1 880 | 92 | 0 | 92 | 1 464 | 0 | 1 464 | 508 | 0 | 508 |
60306 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 | 0 | 0 | 0 |
60308 | 220 | 0 | 220 | 493 | 0 | 493 | 536 | 0 | 536 | 177 | 0 | 177 |
60310 | 702 | 0 | 702 | 689 | 0 | 689 | 1 117 | 0 | 1 117 | 274 | 0 | 274 |
60312 | 5 928 | 0 | 5 928 | 7 808 | 0 | 7 808 | 7 131 | 0 | 7 131 | 6 605 | 0 | 6 605 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 171 163 | 0 | 171 163 | 805 | 0 | 805 | 0 | 0 | 0 | 171 968 | 0 | 171 968 |
60701 | 33 | 0 | 33 | 863 | 0 | 863 | 805 | 0 | 805 | 91 | 0 | 91 |
61002 | 165 | 0 | 165 | 30 | 0 | 30 | 31 | 0 | 31 | 164 | 0 | 164 |
61008 | 156 | 0 | 156 | 689 | 0 | 689 | 411 | 0 | 411 | 434 | 0 | 434 |
61009 | 283 | 0 | 283 | 178 | 0 | 178 | 276 | 0 | 276 | 185 | 0 | 185 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 80 308 | 0 | 80 308 | 0 | 0 | 0 | 0 | 0 | 0 | 80 308 | 0 | 80 308 |
61403 | 4 789 | 0 | 4 789 | 984 | 0 | 984 | 0 | 0 | 0 | 5 773 | 0 | 5 773 |
70606 | 135 820 | 0 | 135 820 | 88 014 | 0 | 88 014 | 3 | 0 | 3 | 223 831 | 0 | 223 831 |
70608 | 32 440 | 0 | 32 440 | 12 416 | 0 | 12 416 | 0 | 0 | 0 | 44 856 | 0 | 44 856 |
70611 | 7 265 | 0 | 7 265 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 10 898 | 0 | 10 898 |
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 | 390 | 0 | 390 | 90 | 0 | 90 | 0 | 0 | 0 | 300 | 0 | 300 |
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 | 42 599 | 0 | 42 599 | 0 | 0 | 0 | 143 | 0 | 143 | 42 742 | 0 | 42 742 |
30223 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
30232 | 120 | 104 | 224 | 100 201 | 3 831 | 104 032 | 100 971 | 4 153 | 105 124 | 890 | 426 | 1 316 |
30301 | 82 393 | 7 903 | 90 296 | 73 506 | 56 717 | 130 223 | 99 277 | 51 736 | 151 013 | 108 164 | 2 922 | 111 086 |
30305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 150 000 | 228 | 150 228 | 150 000 | 228 | 150 228 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 310 000 | 0 | 310 000 | 50 000 | 0 | 50 000 |
31304 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 7 594 | 0 | 7 594 | 1 684 | 0 | 1 684 | 3 705 | 0 | 3 705 | 9 615 | 0 | 9 615 |
40602 | 857 | 0 | 857 | 288 | 0 | 288 | 171 | 0 | 171 | 740 | 0 | 740 |
40701 | 1 361 | 0 | 1 361 | 5 902 | 0 | 5 902 | 4 761 | 0 | 4 761 | 220 | 0 | 220 |
40702 | 1 266 179 | 11 883 | 1 278 062 | 6 336 197 | 331 202 | 6 667 399 | 6 303 904 | 328 179 | 6 632 083 | 1 233 886 | 8 860 | 1 242 746 |
40703 | 19 200 | 0 | 19 200 | 20 748 | 0 | 20 748 | 19 749 | 0 | 19 749 | 18 201 | 0 | 18 201 |
40802 | 211 453 | 4 728 | 216 181 | 1 127 375 | 108 785 | 1 236 160 | 1 151 351 | 105 702 | 1 257 053 | 235 429 | 1 645 | 237 074 |
40807 | 1 921 | 0 | 1 921 | 51 260 | 0 | 51 260 | 54 118 | 0 | 54 118 | 4 779 | 0 | 4 779 |
40817 | 162 013 | 35 200 | 197 213 | 417 766 | 71 518 | 489 284 | 451 167 | 74 780 | 525 947 | 195 414 | 38 462 | 233 876 |
40820 | 4 210 | 82 | 4 292 | 4 872 | 4 324 | 9 196 | 3 146 | 4 602 | 7 748 | 2 484 | 360 | 2 844 |
40821 | 177 | 0 | 177 | 57 436 | 0 | 57 436 | 57 272 | 0 | 57 272 | 13 | 0 | 13 |
40905 | 33 | 0 | 33 | 16 532 | 0 | 16 532 | 16 501 | 0 | 16 501 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 623 | 4 390 | 6 013 | 1 623 | 4 390 | 6 013 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 249 | 1 454 | 1 703 | 249 | 1 454 | 1 703 | 0 | 0 | 0 |
40911 | 196 | 0 | 196 | 85 445 | 0 | 85 445 | 85 328 | 0 | 85 328 | 79 | 0 | 79 |
40912 | 0 | 78 | 78 | 3 600 | 30 073 | 33 673 | 3 600 | 29 995 | 33 595 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 333 | 26 904 | 28 237 | 1 333 | 26 904 | 28 237 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 793 | 1 290 | 3 083 | 116 | 61 | 177 | 61 | 68 | 129 | 1 738 | 1 297 | 3 035 |
42303 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 673 | 0 | 673 | 673 | 0 | 673 |
42304 | 11 041 | 1 002 | 12 043 | 4 452 | 322 | 4 774 | 1 653 | 1 615 | 3 268 | 8 242 | 2 295 | 10 537 |
42305 | 258 996 | 5 382 | 264 378 | 55 576 | 1 061 | 56 637 | 69 012 | 762 | 69 774 | 272 432 | 5 083 | 277 515 |
42306 | 350 366 | 44 028 | 394 394 | 54 124 | 5 034 | 59 158 | 17 572 | 8 168 | 25 740 | 313 814 | 47 162 | 360 976 |
42309 | 654 | 0 | 654 | 101 | 0 | 101 | 8 | 0 | 8 | 561 | 0 | 561 |
42311 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 168 | 0 | 168 | 8 | 0 | 8 | 16 | 0 | 16 | 176 | 0 | 176 |
42601 | 8 | 10 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 10 | 18 |
42604 | 213 | 282 | 495 | 0 | 286 | 286 | 0 | 4 | 4 | 213 | 0 | 213 |
42605 | 1 056 | 2 663 | 3 719 | 677 | 107 | 784 | 2 | 142 | 144 | 381 | 2 698 | 3 079 |
42613 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 121 490 | 0 | 121 490 | 26 884 | 0 | 26 884 | 30 368 | 0 | 30 368 | 124 974 | 0 | 124 974 |
45415 | 9 558 | 0 | 9 558 | 524 | 0 | 524 | 227 | 0 | 227 | 9 261 | 0 | 9 261 |
45515 | 41 010 | 0 | 41 010 | 2 573 | 0 | 2 573 | 4 951 | 0 | 4 951 | 43 388 | 0 | 43 388 |
45818 | 28 913 | 0 | 28 913 | 54 | 0 | 54 | 54 | 0 | 54 | 28 913 | 0 | 28 913 |
45918 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 377 082 | 171 844 | 548 926 | 377 082 | 171 844 | 548 926 | 0 | 0 | 0 |
47416 | 3 103 | 0 | 3 103 | 23 759 | 15 | 23 774 | 21 177 | 15 | 21 192 | 521 | 0 | 521 |
47422 | 497 | 482 | 979 | 55 823 | 49 169 | 104 992 | 56 629 | 50 398 | 107 027 | 1 303 | 1 711 | 3 014 |
47425 | 7 688 | 0 | 7 688 | 21 848 | 0 | 21 848 | 21 117 | 0 | 21 117 | 6 957 | 0 | 6 957 |
47426 | 9 210 | 0 | 9 210 | 10 563 | 0 | 10 563 | 3 993 | 0 | 3 993 | 2 640 | 0 | 2 640 |
50220 | 2 498 | 0 | 2 498 | 28 | 0 | 28 | 20 | 0 | 20 | 2 490 | 0 | 2 490 |
60301 | 3 941 | 0 | 3 941 | 11 761 | 0 | 11 761 | 8 869 | 0 | 8 869 | 1 049 | 0 | 1 049 |
60305 | 5 055 | 0 | 5 055 | 15 044 | 0 | 15 044 | 9 995 | 0 | 9 995 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 139 | 0 | 139 | 157 | 0 | 157 | 18 | 0 | 18 |
60309 | 238 | 0 | 238 | 240 | 0 | 240 | 137 | 0 | 137 | 135 | 0 | 135 |
60311 | 3 051 | 136 | 3 187 | 2 625 | 64 | 2 689 | 1 560 | 31 | 1 591 | 1 986 | 103 | 2 089 |
60322 | 55 | 0 | 55 | 171 | 0 | 171 | 130 | 0 | 130 | 14 | 0 | 14 |
60324 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 51 200 | 0 | 51 200 | 0 | 0 | 0 | 814 | 0 | 814 | 52 014 | 0 | 52 014 |
61301 | 18 | 0 | 18 | 131 | 0 | 131 | 146 | 0 | 146 | 33 | 0 | 33 |
61304 | 43 | 4 | 47 | 72 | 0 | 72 | 111 | 6 | 117 | 82 | 10 | 92 |
70601 | 164 832 | 0 | 164 832 | 2 | 0 | 2 | 101 613 | 0 | 101 613 | 266 443 | 0 | 266 443 |
70603 | 32 117 | 0 | 32 117 | 0 | 0 | 0 | 12 625 | 0 | 12 625 | 44 742 | 0 | 44 742 |
70801 | 56 274 | 0 | 56 274 | 0 | 0 | 0 | 0 | 0 | 0 | 56 274 | 0 | 56 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 160 403 | 0 | 160 403 | 8 111 | 0 | 8 111 | 17 873 | 0 | 17 873 | 150 641 | 0 | 150 641 |
90902 | 943 426 | 0 | 943 426 | 23 719 | 0 | 23 719 | 53 596 | 0 | 53 596 | 913 549 | 0 | 913 549 |
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 | 6 033 377 | 8 782 | 6 042 159 | 354 695 | 389 | 355 084 | 308 140 | 326 | 308 466 | 6 079 932 | 8 845 | 6 088 777 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 12 083 | 0 | 12 083 | 3 204 | 0 | 3 204 | 2 691 | 0 | 2 691 | 12 596 | 0 | 12 596 |
91802 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
99998 | 4 705 265 | 0 | 4 705 265 | 737 666 | 0 | 737 666 | 684 838 | 0 | 684 838 | 4 758 093 | 0 | 4 758 093 |
Пассив | ||||||||||||
91312 | 4 316 504 | 0 | 4 316 504 | 249 154 | 0 | 249 154 | 326 193 | 0 | 326 193 | 4 393 543 | 0 | 4 393 543 |
91315 | 150 875 | 2 014 | 152 889 | 1 500 | 75 | 1 575 | 4 000 | 88 | 4 088 | 153 375 | 2 027 | 155 402 |
91316 | 49 873 | 0 | 49 873 | 25 515 | 0 | 25 515 | 8 000 | 0 | 8 000 | 32 358 | 0 | 32 358 |
91317 | 122 725 | 0 | 122 725 | 407 862 | 0 | 407 862 | 398 653 | 0 | 398 653 | 113 516 | 0 | 113 516 |
91507 | 63 274 | 0 | 63 274 | 732 | 0 | 732 | 732 | 0 | 732 | 63 274 | 0 | 63 274 |
99999 | 7 169 154 | 0 | 7 169 154 | 378 233 | 0 | 378 233 | 385 725 | 0 | 385 725 | 7 176 646 | 0 | 7 176 646 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 30 229 | 30 229 | 0 | 30 229 | 30 229 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 30 266 | 0 | 30 266 | 30 266 | 0 | 30 266 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 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 |
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