Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 098 | 0 | 1 098 | 2 | 0 | 2 | 340 | 0 | 340 | 760 | 0 | 760 |
20202 | 169 252 | 49 429 | 218 681 | 3 922 204 | 613 332 | 4 535 536 | 3 860 671 | 640 865 | 4 501 536 | 230 785 | 21 896 | 252 681 |
20208 | 24 417 | 614 | 25 031 | 90 788 | 1 275 | 92 063 | 90 815 | 1 325 | 92 140 | 24 390 | 564 | 24 954 |
20209 | 41 674 | 9 830 | 51 504 | 2 379 938 | 126 754 | 2 506 692 | 2 372 210 | 129 161 | 2 501 371 | 49 402 | 7 423 | 56 825 |
30102 | 279 314 | 0 | 279 314 | 7 593 589 | 0 | 7 593 589 | 7 557 258 | 0 | 7 557 258 | 315 645 | 0 | 315 645 |
30110 | 31 809 | 80 571 | 112 380 | 2 095 549 | 736 995 | 2 832 544 | 2 088 973 | 686 853 | 2 775 826 | 38 385 | 130 713 | 169 098 |
30202 | 31 662 | 0 | 31 662 | 4 239 | 0 | 4 239 | 0 | 0 | 0 | 35 901 | 0 | 35 901 |
30204 | 1 927 | 0 | 1 927 | 405 | 0 | 405 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
30210 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 1 959 | 0 | 1 959 | 118 | 0 | 118 |
30221 | 0 | 0 | 0 | 594 439 | 0 | 594 439 | 594 439 | 0 | 594 439 | 0 | 0 | 0 |
30233 | 5 283 | 0 | 5 283 | 296 435 | 17 922 | 314 357 | 299 944 | 17 858 | 317 802 | 1 774 | 64 | 1 838 |
30602 | 0 | 0 | 0 | 120 210 | 0 | 120 210 | 120 210 | 0 | 120 210 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 015 000 | 0 | 1 015 000 | 885 000 | 0 | 885 000 | 130 000 | 0 | 130 000 |
32003 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
45201 | 154 032 | 0 | 154 032 | 348 932 | 0 | 348 932 | 374 103 | 0 | 374 103 | 128 861 | 0 | 128 861 |
45203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45204 | 10 000 | 0 | 10 000 | 300 | 0 | 300 | 10 000 | 0 | 10 000 | 300 | 0 | 300 |
45205 | 12 471 | 0 | 12 471 | 10 790 | 0 | 10 790 | 2 800 | 0 | 2 800 | 20 461 | 0 | 20 461 |
45206 | 791 939 | 0 | 791 939 | 100 630 | 0 | 100 630 | 84 417 | 0 | 84 417 | 808 152 | 0 | 808 152 |
45207 | 793 693 | 0 | 793 693 | 13 650 | 0 | 13 650 | 62 100 | 0 | 62 100 | 745 243 | 0 | 745 243 |
45208 | 143 948 | 0 | 143 948 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 142 544 | 0 | 142 544 |
45401 | 2 292 | 0 | 2 292 | 2 921 | 0 | 2 921 | 3 103 | 0 | 3 103 | 2 110 | 0 | 2 110 |
45406 | 82 462 | 0 | 82 462 | 5 000 | 0 | 5 000 | 7 678 | 0 | 7 678 | 79 784 | 0 | 79 784 |
45407 | 153 249 | 0 | 153 249 | 840 | 0 | 840 | 10 402 | 0 | 10 402 | 143 687 | 0 | 143 687 |
45408 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45504 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 2 055 | 0 | 2 055 |
45505 | 172 401 | 0 | 172 401 | 4 610 | 0 | 4 610 | 60 907 | 0 | 60 907 | 116 104 | 0 | 116 104 |
45506 | 278 229 | 212 | 278 441 | 68 861 | 8 | 68 869 | 71 529 | 91 | 71 620 | 275 561 | 129 | 275 690 |
45507 | 54 723 | 0 | 54 723 | 960 | 0 | 960 | 1 217 | 0 | 1 217 | 54 466 | 0 | 54 466 |
45509 | 6 | 0 | 6 | 634 | 0 | 634 | 205 | 0 | 205 | 435 | 0 | 435 |
45812 | 30 000 | 0 | 30 000 | 876 | 0 | 876 | 0 | 0 | 0 | 30 876 | 0 | 30 876 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45912 | 0 | 0 | 0 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 207 327 | 527 104 | 734 431 | 207 327 | 527 104 | 734 431 | 0 | 0 | 0 |
47423 | 4 374 | 1 969 | 6 343 | 33 812 | 123 965 | 157 777 | 34 179 | 124 003 | 158 182 | 4 007 | 1 931 | 5 938 |
47427 | 83 | 1 | 84 | 25 293 | 2 | 25 295 | 25 362 | 2 | 25 364 | 14 | 1 | 15 |
50207 | 223 262 | 0 | 223 262 | 122 418 | 0 | 122 418 | 855 | 0 | 855 | 344 825 | 0 | 344 825 |
50218 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
50221 | 210 | 0 | 210 | 450 | 0 | 450 | 40 | 0 | 40 | 620 | 0 | 620 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 376 | 0 | 376 | 94 | 0 | 94 | 177 | 0 | 177 | 293 | 0 | 293 |
60306 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 2 259 | 0 | 2 259 | 0 | 0 | 0 |
60308 | 131 | 0 | 131 | 930 | 0 | 930 | 822 | 0 | 822 | 239 | 0 | 239 |
60310 | 304 | 0 | 304 | 348 | 0 | 348 | 51 | 0 | 51 | 601 | 0 | 601 |
60312 | 30 085 | 0 | 30 085 | 6 171 | 0 | 6 171 | 4 976 | 0 | 4 976 | 31 280 | 0 | 31 280 |
60323 | 88 | 0 | 88 | 0 | 0 | 0 | 6 | 0 | 6 | 82 | 0 | 82 |
60401 | 173 154 | 0 | 173 154 | 130 | 0 | 130 | 0 | 0 | 0 | 173 284 | 0 | 173 284 |
60701 | 91 | 0 | 91 | 151 | 0 | 151 | 130 | 0 | 130 | 112 | 0 | 112 |
61002 | 261 | 0 | 261 | 58 | 0 | 58 | 57 | 0 | 57 | 262 | 0 | 262 |
61008 | 48 | 0 | 48 | 753 | 0 | 753 | 558 | 0 | 558 | 243 | 0 | 243 |
61009 | 534 | 0 | 534 | 683 | 0 | 683 | 802 | 0 | 802 | 415 | 0 | 415 |
61011 | 120 625 | 0 | 120 625 | 0 | 0 | 0 | 0 | 0 | 0 | 120 625 | 0 | 120 625 |
61403 | 7 030 | 0 | 7 030 | 73 | 0 | 73 | 0 | 0 | 0 | 7 103 | 0 | 7 103 |
70606 | 581 486 | 0 | 581 486 | 72 986 | 0 | 72 986 | 166 | 0 | 166 | 654 306 | 0 | 654 306 |
70608 | 98 622 | 0 | 98 622 | 17 542 | 0 | 17 542 | 0 | 0 | 0 | 116 164 | 0 | 116 164 |
70611 | 16 995 | 0 | 16 995 | 2 801 | 0 | 2 801 | 94 | 0 | 94 | 19 702 | 0 | 19 702 |
Итого по активу (баланс) | 4 767 666 | 142 626 | 4 910 292 | 19 543 476 | 2 147 357 | 21 690 833 | 19 390 625 | 2 127 262 | 21 517 887 | 4 920 517 | 162 721 | 5 083 238 |
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 | 210 | 0 | 210 | 40 | 0 | 40 | 450 | 0 | 450 | 620 | 0 | 620 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 207 593 | 0 | 207 593 | 0 | 0 | 0 | 0 | 0 | 0 | 207 593 | 0 | 207 593 |
30109 | 43 163 | 0 | 43 163 | 0 | 0 | 0 | 143 | 0 | 143 | 43 306 | 0 | 43 306 |
30223 | 0 | 0 | 0 | 62 439 | 0 | 62 439 | 62 439 | 0 | 62 439 | 0 | 0 | 0 |
30232 | 198 | 7 | 205 | 167 583 | 2 945 | 170 528 | 167 542 | 2 978 | 170 520 | 157 | 40 | 197 |
31308 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31502 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 16 078 | 0 | 16 078 | 1 324 | 0 | 1 324 | 3 678 | 0 | 3 678 | 18 432 | 0 | 18 432 |
40602 | 914 | 0 | 914 | 210 | 0 | 210 | 449 | 0 | 449 | 1 153 | 0 | 1 153 |
40701 | 527 | 0 | 527 | 3 532 | 0 | 3 532 | 4 616 | 0 | 4 616 | 1 611 | 0 | 1 611 |
40702 | 1 534 028 | 13 632 | 1 547 660 | 8 200 476 | 446 823 | 8 647 299 | 8 147 331 | 481 838 | 8 629 169 | 1 480 883 | 48 647 | 1 529 530 |
40703 | 16 653 | 0 | 16 653 | 19 810 | 0 | 19 810 | 21 616 | 0 | 21 616 | 18 459 | 0 | 18 459 |
40802 | 269 170 | 1 926 | 271 096 | 1 548 279 | 89 146 | 1 637 425 | 1 561 682 | 88 864 | 1 650 546 | 282 573 | 1 644 | 284 217 |
40807 | 5 123 | 0 | 5 123 | 60 353 | 0 | 60 353 | 57 021 | 0 | 57 021 | 1 791 | 0 | 1 791 |
40817 | 124 238 | 51 974 | 176 212 | 449 066 | 115 556 | 564 622 | 453 586 | 125 959 | 579 545 | 128 758 | 62 377 | 191 135 |
40820 | 1 511 | 59 | 1 570 | 1 241 | 8 414 | 9 655 | 1 255 | 8 419 | 9 674 | 1 525 | 64 | 1 589 |
40821 | 30 | 0 | 30 | 85 282 | 0 | 85 282 | 85 318 | 0 | 85 318 | 66 | 0 | 66 |
40905 | 0 | 0 | 0 | 29 695 | 0 | 29 695 | 29 695 | 0 | 29 695 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 978 | 3 577 | 5 555 | 1 978 | 3 577 | 5 555 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 255 | 508 | 763 | 255 | 508 | 763 | 0 | 0 | 0 |
40911 | 386 | 0 | 386 | 85 552 | 0 | 85 552 | 85 394 | 0 | 85 394 | 228 | 0 | 228 |
40912 | 0 | 0 | 0 | 6 029 | 46 279 | 52 308 | 6 029 | 46 279 | 52 308 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 096 | 60 127 | 63 223 | 3 096 | 60 127 | 63 223 | 0 | 0 | 0 |
42006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42301 | 1 765 | 1 391 | 3 156 | 86 | 107 | 193 | 68 | 63 | 131 | 1 747 | 1 347 | 3 094 |
42303 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42304 | 9 229 | 1 170 | 10 399 | 1 592 | 86 | 1 678 | 2 611 | 1 052 | 3 663 | 10 248 | 2 136 | 12 384 |
42305 | 284 824 | 8 727 | 293 551 | 63 170 | 3 201 | 66 371 | 88 410 | 9 220 | 97 630 | 310 064 | 14 746 | 324 810 |
42306 | 300 568 | 52 975 | 353 543 | 40 524 | 6 452 | 46 976 | 43 311 | 8 156 | 51 467 | 303 355 | 54 679 | 358 034 |
42309 | 1 839 | 0 | 1 839 | 30 | 0 | 30 | 24 | 0 | 24 | 1 833 | 0 | 1 833 |
42312 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 144 | 0 | 144 | 16 | 0 | 16 | 16 | 0 | 16 | 144 | 0 | 144 |
42601 | 8 | 11 | 19 | 1 | 1 | 2 | 0 | 1 | 1 | 7 | 11 | 18 |
42604 | 213 | 591 | 804 | 0 | 605 | 605 | 0 | 14 | 14 | 213 | 0 | 213 |
42605 | 2 629 | 3 066 | 5 695 | 0 | 242 | 242 | 155 | 828 | 983 | 2 784 | 3 652 | 6 436 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42613 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 130 694 | 0 | 130 694 | 18 341 | 0 | 18 341 | 25 412 | 0 | 25 412 | 137 765 | 0 | 137 765 |
45415 | 14 224 | 0 | 14 224 | 846 | 0 | 846 | 96 | 0 | 96 | 13 474 | 0 | 13 474 |
45515 | 42 267 | 0 | 42 267 | 2 985 | 0 | 2 985 | 2 941 | 0 | 2 941 | 42 223 | 0 | 42 223 |
45818 | 30 913 | 0 | 30 913 | 0 | 0 | 0 | 118 | 0 | 118 | 31 031 | 0 | 31 031 |
45918 | 8 | 0 | 8 | 3 | 0 | 3 | 38 | 0 | 38 | 43 | 0 | 43 |
47407 | 0 | 0 | 0 | 528 625 | 206 724 | 735 349 | 528 625 | 206 724 | 735 349 | 0 | 0 | 0 |
47416 | 1 652 | 0 | 1 652 | 18 778 | 0 | 18 778 | 17 634 | 0 | 17 634 | 508 | 0 | 508 |
47422 | 879 | 2 208 | 3 087 | 65 386 | 69 726 | 135 112 | 65 015 | 68 528 | 133 543 | 508 | 1 010 | 1 518 |
47425 | 22 623 | 0 | 22 623 | 13 389 | 0 | 13 389 | 11 574 | 0 | 11 574 | 20 808 | 0 | 20 808 |
47426 | 4 263 | 0 | 4 263 | 3 658 | 0 | 3 658 | 4 898 | 0 | 4 898 | 5 503 | 0 | 5 503 |
50220 | 1 098 | 0 | 1 098 | 340 | 0 | 340 | 2 | 0 | 2 | 760 | 0 | 760 |
60301 | 1 199 | 0 | 1 199 | 4 304 | 0 | 4 304 | 6 724 | 0 | 6 724 | 3 619 | 0 | 3 619 |
60305 | 0 | 0 | 0 | 4 031 | 0 | 4 031 | 10 521 | 0 | 10 521 | 6 490 | 0 | 6 490 |
60307 | 0 | 0 | 0 | 295 | 0 | 295 | 313 | 0 | 313 | 18 | 0 | 18 |
60309 | 11 | 0 | 11 | 10 | 0 | 10 | 106 | 0 | 106 | 107 | 0 | 107 |
60311 | 1 548 | 83 | 1 631 | 1 462 | 32 | 1 494 | 1 603 | 46 | 1 649 | 1 689 | 97 | 1 786 |
60322 | 73 | 0 | 73 | 953 | 0 | 953 | 970 | 0 | 970 | 90 | 0 | 90 |
60324 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
60601 | 54 326 | 0 | 54 326 | 0 | 0 | 0 | 796 | 0 | 796 | 55 122 | 0 | 55 122 |
61301 | 27 | 0 | 27 | 117 | 0 | 117 | 99 | 0 | 99 | 9 | 0 | 9 |
61304 | 247 | 33 | 280 | 69 | 2 | 71 | 149 | 25 | 174 | 327 | 56 | 383 |
70601 | 658 545 | 0 | 658 545 | 92 | 0 | 92 | 92 891 | 0 | 92 891 | 751 344 | 0 | 751 344 |
70603 | 97 499 | 0 | 97 499 | 0 | 0 | 0 | 17 843 | 0 | 17 843 | 115 342 | 0 | 115 342 |
Итого по пассиву (баланс) | 4 772 439 | 137 853 | 4 910 292 | 11 497 301 | 1 060 553 | 12 557 854 | 11 617 594 | 1 113 206 | 12 730 800 | 4 892 732 | 190 506 | 5 083 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 178 460 | 0 | 178 460 | 15 359 | 0 | 15 359 | 5 049 | 0 | 5 049 | 188 770 | 0 | 188 770 |
90902 | 954 889 | 0 | 954 889 | 47 132 | 0 | 47 132 | 52 033 | 0 | 52 033 | 949 988 | 0 | 949 988 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 726 505 | 824 | 6 727 329 | 213 832 | 45 | 213 877 | 236 643 | 61 | 236 704 | 6 703 694 | 808 | 6 704 502 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 2 588 | 0 | 2 588 | 3 412 | 0 | 3 412 | 2 941 | 0 | 2 941 | 3 059 | 0 | 3 059 |
91802 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
99998 | 5 334 537 | 0 | 5 334 537 | 681 582 | 0 | 681 582 | 668 561 | 0 | 668 561 | 5 347 558 | 0 | 5 347 558 |
Итого по активу (баланс) | 13 208 064 | 824 | 13 208 888 | 961 319 | 45 | 961 364 | 965 229 | 61 | 965 290 | 13 204 154 | 808 | 13 204 962 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 239 | 0 | 4 239 | 4 239 | 0 | 4 239 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
91312 | 4 925 539 | 0 | 4 925 539 | 203 288 | 0 | 203 288 | 201 023 | 0 | 201 023 | 4 923 274 | 0 | 4 923 274 |
91315 | 112 510 | 0 | 112 510 | 0 | 0 | 0 | 0 | 0 | 0 | 112 510 | 0 | 112 510 |
91316 | 71 630 | 0 | 71 630 | 48 372 | 0 | 48 372 | 30 000 | 0 | 30 000 | 53 258 | 0 | 53 258 |
91317 | 161 731 | 0 | 161 731 | 411 537 | 0 | 411 537 | 445 145 | 0 | 445 145 | 195 339 | 0 | 195 339 |
91507 | 63 127 | 0 | 63 127 | 720 | 0 | 720 | 770 | 0 | 770 | 63 177 | 0 | 63 177 |
99999 | 7 874 351 | 0 | 7 874 351 | 293 274 | 0 | 293 274 | 276 327 | 0 | 276 327 | 7 857 404 | 0 | 7 857 404 |
Итого по пассиву (баланс) | 13 208 888 | 0 | 13 208 888 | 961 835 | 0 | 961 835 | 957 909 | 0 | 957 909 | 13 204 962 | 0 | 13 204 962 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 220 000,0000 | 0 | 0 | 120 056,0000 | 0 | 0 | 56,0000 | 0 | 0 | 340 000,0000 |
Итого по активу (баланс) | 0 | 0 | 220 000,0000 | 0 | 0 | 120 056,0000 | 0 | 0 | 56,0000 | 0 | 0 | 340 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 220 000,0000 | 0 | 0 | 56,0000 | 0 | 0 | 120 056,0000 | 0 | 0 | 340 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 220 000,0000 | 0 | 0 | 56,0000 | 0 | 0 | 120 056,0000 | 0 | 0 | 340 000,0000 |
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