Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 760 | 0 | 760 | 850 | 0 | 850 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
20202 | 230 785 | 21 896 | 252 681 | 4 094 334 | 611 667 | 4 706 001 | 4 183 792 | 604 367 | 4 788 159 | 141 327 | 29 196 | 170 523 |
20208 | 24 390 | 564 | 24 954 | 91 367 | 1 262 | 92 629 | 83 494 | 1 245 | 84 739 | 32 263 | 581 | 32 844 |
20209 | 49 402 | 7 423 | 56 825 | 2 573 448 | 119 239 | 2 692 687 | 2 576 149 | 119 145 | 2 695 294 | 46 701 | 7 517 | 54 218 |
30102 | 315 645 | 0 | 315 645 | 8 316 501 | 0 | 8 316 501 | 8 418 187 | 0 | 8 418 187 | 213 959 | 0 | 213 959 |
30110 | 38 385 | 130 713 | 169 098 | 6 801 635 | 867 384 | 7 669 019 | 6 819 743 | 861 789 | 7 681 532 | 20 277 | 136 308 | 156 585 |
30202 | 35 901 | 0 | 35 901 | 812 | 0 | 812 | 0 | 0 | 0 | 36 713 | 0 | 36 713 |
30204 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 20 | 0 | 20 | 2 312 | 0 | 2 312 |
30210 | 118 | 0 | 118 | 1 369 | 0 | 1 369 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 016 661 | 0 | 1 016 661 | 1 016 661 | 0 | 1 016 661 | 0 | 0 | 0 |
30233 | 1 774 | 64 | 1 838 | 260 963 | 25 141 | 286 104 | 261 197 | 25 205 | 286 402 | 1 540 | 0 | 1 540 |
30602 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
32002 | 130 000 | 0 | 130 000 | 4 480 000 | 0 | 4 480 000 | 4 610 000 | 0 | 4 610 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 790 000 | 0 | 1 790 000 | 1 120 000 | 0 | 1 120 000 | 670 000 | 0 | 670 000 |
45201 | 128 861 | 0 | 128 861 | 298 994 | 0 | 298 994 | 322 077 | 0 | 322 077 | 105 778 | 0 | 105 778 |
45203 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45204 | 300 | 0 | 300 | 25 000 | 0 | 25 000 | 25 300 | 0 | 25 300 | 0 | 0 | 0 |
45205 | 20 461 | 0 | 20 461 | 14 704 | 0 | 14 704 | 0 | 0 | 0 | 35 165 | 0 | 35 165 |
45206 | 808 152 | 0 | 808 152 | 127 800 | 0 | 127 800 | 95 135 | 0 | 95 135 | 840 817 | 0 | 840 817 |
45207 | 745 243 | 0 | 745 243 | 1 195 | 0 | 1 195 | 32 093 | 0 | 32 093 | 714 345 | 0 | 714 345 |
45208 | 142 544 | 0 | 142 544 | 3 000 | 0 | 3 000 | 1 404 | 0 | 1 404 | 144 140 | 0 | 144 140 |
45401 | 2 110 | 0 | 2 110 | 4 588 | 0 | 4 588 | 4 400 | 0 | 4 400 | 2 298 | 0 | 2 298 |
45406 | 79 784 | 0 | 79 784 | 2 500 | 0 | 2 500 | 3 626 | 0 | 3 626 | 78 658 | 0 | 78 658 |
45407 | 143 687 | 0 | 143 687 | 850 | 0 | 850 | 17 710 | 0 | 17 710 | 126 827 | 0 | 126 827 |
45408 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45504 | 2 055 | 0 | 2 055 | 2 500 | 0 | 2 500 | 1 025 | 0 | 1 025 | 3 530 | 0 | 3 530 |
45505 | 116 104 | 0 | 116 104 | 24 300 | 0 | 24 300 | 27 980 | 0 | 27 980 | 112 424 | 0 | 112 424 |
45506 | 275 561 | 129 | 275 690 | 29 879 | 6 | 29 885 | 42 155 | 22 | 42 177 | 263 285 | 113 | 263 398 |
45507 | 54 466 | 0 | 54 466 | 1 343 | 0 | 1 343 | 1 443 | 0 | 1 443 | 54 366 | 0 | 54 366 |
45509 | 435 | 0 | 435 | 820 | 0 | 820 | 1 206 | 0 | 1 206 | 49 | 0 | 49 |
45812 | 30 876 | 0 | 30 876 | 29 977 | 0 | 29 977 | 898 | 0 | 898 | 59 955 | 0 | 59 955 |
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 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 | 0 | 0 | 0 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 196 052 | 549 433 | 745 485 | 196 052 | 549 433 | 745 485 | 0 | 0 | 0 |
47423 | 4 007 | 1 931 | 5 938 | 62 671 | 150 224 | 212 895 | 61 992 | 150 217 | 212 209 | 4 686 | 1 938 | 6 624 |
47427 | 14 | 1 | 15 | 23 096 | 2 | 23 098 | 23 104 | 2 | 23 106 | 6 | 1 | 7 |
50207 | 344 825 | 0 | 344 825 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 347 278 | 0 | 347 278 |
50221 | 620 | 0 | 620 | 20 | 0 | 20 | 70 | 0 | 70 | 570 | 0 | 570 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 293 | 0 | 293 | 145 | 0 | 145 | 88 | 0 | 88 | 350 | 0 | 350 |
60306 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 2 274 | 0 | 2 274 | 0 | 0 | 0 |
60308 | 239 | 0 | 239 | 1 127 | 0 | 1 127 | 1 309 | 0 | 1 309 | 57 | 0 | 57 |
60310 | 601 | 0 | 601 | 527 | 0 | 527 | 181 | 0 | 181 | 947 | 0 | 947 |
60312 | 31 280 | 0 | 31 280 | 4 801 | 0 | 4 801 | 4 716 | 0 | 4 716 | 31 365 | 0 | 31 365 |
60323 | 82 | 0 | 82 | 0 | 0 | 0 | 5 | 0 | 5 | 77 | 0 | 77 |
60401 | 173 284 | 0 | 173 284 | 970 | 0 | 970 | 129 | 0 | 129 | 174 125 | 0 | 174 125 |
60701 | 112 | 0 | 112 | 801 | 0 | 801 | 841 | 0 | 841 | 72 | 0 | 72 |
61002 | 262 | 0 | 262 | 76 | 0 | 76 | 131 | 0 | 131 | 207 | 0 | 207 |
61008 | 243 | 0 | 243 | 488 | 0 | 488 | 512 | 0 | 512 | 219 | 0 | 219 |
61009 | 415 | 0 | 415 | 643 | 0 | 643 | 573 | 0 | 573 | 485 | 0 | 485 |
61011 | 120 625 | 0 | 120 625 | 0 | 0 | 0 | 0 | 0 | 0 | 120 625 | 0 | 120 625 |
61403 | 7 103 | 0 | 7 103 | 461 | 0 | 461 | 0 | 0 | 0 | 7 564 | 0 | 7 564 |
70606 | 654 306 | 0 | 654 306 | 135 802 | 0 | 135 802 | 17 | 0 | 17 | 790 091 | 0 | 790 091 |
70608 | 116 164 | 0 | 116 164 | 16 751 | 0 | 16 751 | 0 | 0 | 0 | 132 915 | 0 | 132 915 |
70611 | 19 702 | 0 | 19 702 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 22 503 | 0 | 22 503 |
Итого по активу (баланс) | 4 920 517 | 162 721 | 5 083 238 | 30 447 356 | 2 324 358 | 32 771 714 | 29 984 446 | 2 311 425 | 32 295 871 | 5 383 427 | 175 654 | 5 559 081 |
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 | 620 | 0 | 620 | 70 | 0 | 70 | 20 | 0 | 20 | 570 | 0 | 570 |
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 | 43 306 | 0 | 43 306 | 1 006 | 0 | 1 006 | 144 | 0 | 144 | 42 444 | 0 | 42 444 |
30223 | 0 | 0 | 0 | 62 661 | 0 | 62 661 | 62 661 | 0 | 62 661 | 0 | 0 | 0 |
30232 | 157 | 40 | 197 | 139 702 | 2 353 | 142 055 | 139 920 | 2 313 | 142 233 | 375 | 0 | 375 |
31308 | 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 | 18 432 | 0 | 18 432 | 1 798 | 0 | 1 798 | 380 | 0 | 380 | 17 014 | 0 | 17 014 |
40602 | 1 153 | 0 | 1 153 | 370 | 0 | 370 | 395 | 0 | 395 | 1 178 | 0 | 1 178 |
40701 | 1 611 | 0 | 1 611 | 5 897 | 0 | 5 897 | 5 157 | 0 | 5 157 | 871 | 0 | 871 |
40702 | 1 480 883 | 48 647 | 1 529 530 | 8 947 071 | 402 162 | 9 349 233 | 9 090 957 | 363 443 | 9 454 400 | 1 624 769 | 9 928 | 1 634 697 |
40703 | 18 459 | 0 | 18 459 | 24 397 | 0 | 24 397 | 24 655 | 0 | 24 655 | 18 717 | 0 | 18 717 |
40802 | 282 573 | 1 644 | 284 217 | 1 479 922 | 9 949 | 1 489 871 | 1 514 802 | 9 916 | 1 524 718 | 317 453 | 1 611 | 319 064 |
40807 | 1 791 | 0 | 1 791 | 51 208 | 0 | 51 208 | 51 832 | 0 | 51 832 | 2 415 | 0 | 2 415 |
40817 | 128 758 | 62 377 | 191 135 | 358 331 | 98 387 | 456 718 | 378 863 | 95 344 | 474 207 | 149 290 | 59 334 | 208 624 |
40820 | 1 525 | 64 | 1 589 | 1 917 | 4 814 | 6 731 | 2 485 | 4 822 | 7 307 | 2 093 | 72 | 2 165 |
40821 | 66 | 0 | 66 | 84 458 | 0 | 84 458 | 85 200 | 0 | 85 200 | 808 | 0 | 808 |
40905 | 0 | 0 | 0 | 38 835 | 0 | 38 835 | 38 835 | 0 | 38 835 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 887 | 3 210 | 5 097 | 1 887 | 3 210 | 5 097 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 181 | 613 | 794 | 181 | 613 | 794 | 0 | 0 | 0 |
40911 | 228 | 0 | 228 | 91 345 | 0 | 91 345 | 91 285 | 0 | 91 285 | 168 | 0 | 168 |
40912 | 0 | 0 | 0 | 6 027 | 44 583 | 50 610 | 6 027 | 44 743 | 50 770 | 0 | 160 | 160 |
40913 | 0 | 0 | 0 | 2 532 | 50 977 | 53 509 | 2 532 | 50 977 | 53 509 | 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 | 100 000 | 0 | 100 000 | 115 000 | 0 | 115 000 |
42105 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42301 | 1 747 | 1 347 | 3 094 | 244 | 62 | 306 | 1 014 | 74 | 1 088 | 2 517 | 1 359 | 3 876 |
42303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 228 | 0 | 3 228 | 3 228 | 0 | 3 228 |
42304 | 10 248 | 2 136 | 12 384 | 535 | 1 859 | 2 394 | 1 185 | 1 799 | 2 984 | 10 898 | 2 076 | 12 974 |
42305 | 310 064 | 14 746 | 324 810 | 64 744 | 1 784 | 66 528 | 155 655 | 20 380 | 176 035 | 400 975 | 33 342 | 434 317 |
42306 | 303 355 | 54 679 | 358 034 | 25 886 | 4 690 | 30 576 | 37 384 | 6 455 | 43 839 | 314 853 | 56 444 | 371 297 |
42309 | 1 833 | 0 | 1 833 | 220 | 0 | 220 | 32 | 0 | 32 | 1 645 | 0 | 1 645 |
42312 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 | 16 | 0 | 16 |
42313 | 144 | 0 | 144 | 24 | 0 | 24 | 32 | 0 | 32 | 152 | 0 | 152 |
42601 | 7 | 11 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 11 | 18 |
42604 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
42605 | 2 784 | 3 652 | 6 436 | 0 | 181 | 181 | 133 | 195 | 328 | 2 917 | 3 666 | 6 583 |
42609 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42612 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42613 | 16 | 0 | 16 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 |
45215 | 137 765 | 0 | 137 765 | 56 250 | 0 | 56 250 | 58 724 | 0 | 58 724 | 140 239 | 0 | 140 239 |
45415 | 13 474 | 0 | 13 474 | 7 747 | 0 | 7 747 | 88 | 0 | 88 | 5 815 | 0 | 5 815 |
45515 | 42 223 | 0 | 42 223 | 4 405 | 0 | 4 405 | 3 552 | 0 | 3 552 | 41 370 | 0 | 41 370 |
45818 | 31 031 | 0 | 31 031 | 2 181 | 0 | 2 181 | 14 045 | 0 | 14 045 | 42 895 | 0 | 42 895 |
45918 | 43 | 0 | 43 | 40 | 0 | 40 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 550 881 | 195 414 | 746 295 | 550 881 | 195 414 | 746 295 | 0 | 0 | 0 |
47416 | 508 | 0 | 508 | 23 372 | 0 | 23 372 | 24 465 | 0 | 24 465 | 1 601 | 0 | 1 601 |
47422 | 508 | 1 010 | 1 518 | 77 930 | 71 537 | 149 467 | 78 127 | 71 185 | 149 312 | 705 | 658 | 1 363 |
47425 | 20 808 | 0 | 20 808 | 34 657 | 0 | 34 657 | 28 133 | 0 | 28 133 | 14 284 | 0 | 14 284 |
47426 | 5 503 | 0 | 5 503 | 3 675 | 0 | 3 675 | 4 915 | 0 | 4 915 | 6 743 | 0 | 6 743 |
50220 | 760 | 0 | 760 | 0 | 0 | 0 | 850 | 0 | 850 | 1 610 | 0 | 1 610 |
60301 | 3 619 | 0 | 3 619 | 10 266 | 0 | 10 266 | 6 648 | 0 | 6 648 | 1 | 0 | 1 |
60305 | 6 490 | 0 | 6 490 | 17 069 | 0 | 17 069 | 10 584 | 0 | 10 584 | 5 | 0 | 5 |
60307 | 18 | 0 | 18 | 169 | 0 | 169 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 107 | 0 | 107 | 12 | 0 | 12 | 129 | 0 | 129 | 224 | 0 | 224 |
60311 | 1 689 | 97 | 1 786 | 1 845 | 20 | 1 865 | 2 006 | 30 | 2 036 | 1 850 | 107 | 1 957 |
60322 | 90 | 0 | 90 | 150 | 0 | 150 | 161 | 0 | 161 | 101 | 0 | 101 |
60324 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
60601 | 55 122 | 0 | 55 122 | 56 | 0 | 56 | 857 | 0 | 857 | 55 923 | 0 | 55 923 |
61301 | 9 | 0 | 9 | 127 | 0 | 127 | 136 | 0 | 136 | 18 | 0 | 18 |
61304 | 327 | 56 | 383 | 61 | 2 | 63 | 199 | 19 | 218 | 465 | 73 | 538 |
70601 | 751 344 | 0 | 751 344 | 30 | 0 | 30 | 162 420 | 0 | 162 420 | 913 734 | 0 | 913 734 |
70603 | 115 342 | 0 | 115 342 | 0 | 0 | 0 | 16 739 | 0 | 16 739 | 132 081 | 0 | 132 081 |
Итого по пассиву (баланс) | 4 892 732 | 190 506 | 5 083 238 | 12 263 215 | 892 598 | 13 155 813 | 12 760 723 | 870 933 | 13 631 656 | 5 390 240 | 168 841 | 5 559 081 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 188 770 | 0 | 188 770 | 2 477 | 0 | 2 477 | 3 166 | 0 | 3 166 | 188 081 | 0 | 188 081 |
90902 | 949 988 | 0 | 949 988 | 47 527 | 0 | 47 527 | 25 591 | 0 | 25 591 | 971 924 | 0 | 971 924 |
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 | 6 703 694 | 808 | 6 704 502 | 247 451 | 43 | 247 494 | 315 742 | 40 | 315 782 | 6 635 403 | 811 | 6 636 214 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 3 059 | 0 | 3 059 | 5 281 | 0 | 5 281 | 4 037 | 0 | 4 037 | 4 303 | 0 | 4 303 |
91802 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
99998 | 5 347 558 | 0 | 5 347 558 | 873 919 | 0 | 873 919 | 840 485 | 0 | 840 485 | 5 380 992 | 0 | 5 380 992 |
Итого по активу (баланс) | 13 204 154 | 808 | 13 204 962 | 1 176 656 | 43 | 1 176 699 | 1 189 022 | 40 | 1 189 062 | 13 191 788 | 811 | 13 192 599 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
91312 | 4 923 274 | 0 | 4 923 274 | 291 202 | 0 | 291 202 | 307 011 | 0 | 307 011 | 4 939 083 | 0 | 4 939 083 |
91315 | 112 510 | 0 | 112 510 | 3 000 | 0 | 3 000 | 1 131 | 0 | 1 131 | 110 641 | 0 | 110 641 |
91316 | 53 258 | 0 | 53 258 | 14 942 | 0 | 14 942 | 30 000 | 0 | 30 000 | 68 316 | 0 | 68 316 |
91317 | 195 339 | 0 | 195 339 | 529 829 | 0 | 529 829 | 534 258 | 0 | 534 258 | 199 768 | 0 | 199 768 |
91507 | 63 177 | 0 | 63 177 | 720 | 0 | 720 | 727 | 0 | 727 | 63 184 | 0 | 63 184 |
99999 | 7 857 404 | 0 | 7 857 404 | 347 444 | 0 | 347 444 | 301 647 | 0 | 301 647 | 7 811 607 | 0 | 7 811 607 |
Итого по пассиву (баланс) | 13 204 962 | 0 | 13 204 962 | 1 187 929 | 0 | 1 187 929 | 1 175 566 | 0 | 1 175 566 | 13 192 599 | 0 | 13 192 599 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 340 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 340 000,0000 |
Итого по активу (баланс) | 0 | 0 | 340 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 340 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 340 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 340 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 340 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 340 000,0000 |
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