Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 467 | 0 | 467 | 0 | 0 | 0 | 237 | 0 | 237 | 230 | 0 | 230 |
20202 | 123 053 | 71 807 | 194 860 | 3 595 621 | 586 323 | 4 181 944 | 3 525 938 | 560 901 | 4 086 839 | 192 736 | 97 229 | 289 965 |
20208 | 24 485 | 548 | 25 033 | 75 351 | 1 035 | 76 386 | 70 026 | 952 | 70 978 | 29 810 | 631 | 30 441 |
20209 | 83 622 | 5 514 | 89 136 | 1 872 243 | 147 845 | 2 020 088 | 1 919 160 | 140 750 | 2 059 910 | 36 705 | 12 609 | 49 314 |
30102 | 221 548 | 0 | 221 548 | 7 579 285 | 0 | 7 579 285 | 7 489 242 | 0 | 7 489 242 | 311 591 | 0 | 311 591 |
30110 | 15 626 | 110 052 | 125 678 | 2 569 940 | 650 086 | 3 220 026 | 2 562 950 | 694 348 | 3 257 298 | 22 616 | 65 790 | 88 406 |
30202 | 39 980 | 0 | 39 980 | 0 | 0 | 0 | 490 | 0 | 490 | 39 490 | 0 | 39 490 |
30204 | 2 926 | 0 | 2 926 | 0 | 0 | 0 | 41 | 0 | 41 | 2 885 | 0 | 2 885 |
30210 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 945 000 | 0 | 945 000 | 945 000 | 0 | 945 000 | 0 | 0 | 0 |
30233 | 4 451 | 126 | 4 577 | 281 921 | 23 903 | 305 824 | 284 824 | 23 939 | 308 763 | 1 548 | 90 | 1 638 |
30602 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 135 000 | 0 | 1 135 000 | 1 235 000 | 0 | 1 235 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 645 000 | 0 | 645 000 | 500 000 | 0 | 500 000 | 145 000 | 0 | 145 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 82 847 | 0 | 82 847 | 235 012 | 0 | 235 012 | 235 511 | 0 | 235 511 | 82 348 | 0 | 82 348 |
45204 | 18 861 | 0 | 18 861 | 0 | 0 | 0 | 9 961 | 0 | 9 961 | 8 900 | 0 | 8 900 |
45205 | 36 661 | 0 | 36 661 | 1 320 | 0 | 1 320 | 33 061 | 0 | 33 061 | 4 920 | 0 | 4 920 |
45206 | 827 448 | 0 | 827 448 | 105 762 | 0 | 105 762 | 92 357 | 0 | 92 357 | 840 853 | 0 | 840 853 |
45207 | 775 564 | 0 | 775 564 | 68 754 | 0 | 68 754 | 39 148 | 0 | 39 148 | 805 170 | 0 | 805 170 |
45208 | 143 952 | 0 | 143 952 | 0 | 0 | 0 | 7 404 | 0 | 7 404 | 136 548 | 0 | 136 548 |
45401 | 2 248 | 0 | 2 248 | 3 102 | 0 | 3 102 | 3 481 | 0 | 3 481 | 1 869 | 0 | 1 869 |
45406 | 90 304 | 0 | 90 304 | 6 000 | 0 | 6 000 | 9 188 | 0 | 9 188 | 87 116 | 0 | 87 116 |
45407 | 101 167 | 0 | 101 167 | 12 250 | 0 | 12 250 | 5 072 | 0 | 5 072 | 108 345 | 0 | 108 345 |
45408 | 46 700 | 0 | 46 700 | 0 | 0 | 0 | 300 | 0 | 300 | 46 400 | 0 | 46 400 |
45504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 |
45505 | 76 571 | 0 | 76 571 | 19 074 | 0 | 19 074 | 13 743 | 0 | 13 743 | 81 902 | 0 | 81 902 |
45506 | 308 883 | 79 | 308 962 | 9 846 | 2 | 9 848 | 143 660 | 19 | 143 679 | 175 069 | 62 | 175 131 |
45507 | 57 651 | 0 | 57 651 | 11 600 | 0 | 11 600 | 960 | 0 | 960 | 68 291 | 0 | 68 291 |
45509 | 382 | 0 | 382 | 1 095 | 0 | 1 095 | 1 394 | 0 | 1 394 | 83 | 0 | 83 |
45812 | 59 908 | 0 | 59 908 | 21 288 | 0 | 21 288 | 10 554 | 0 | 10 554 | 70 642 | 0 | 70 642 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 13 | 0 | 13 | 200 | 0 | 200 | 0 | 0 | 0 | 213 | 0 | 213 |
45912 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 260 681 | 455 012 | 715 693 | 260 681 | 455 012 | 715 693 | 0 | 0 | 0 |
47423 | 4 783 | 1 892 | 6 675 | 75 841 | 116 083 | 191 924 | 75 773 | 116 112 | 191 885 | 4 851 | 1 863 | 6 714 |
47427 | 15 | 1 | 16 | 21 114 | 1 | 21 115 | 21 124 | 1 | 21 125 | 5 | 1 | 6 |
50207 | 507 726 | 0 | 507 726 | 3 449 | 0 | 3 449 | 14 304 | 0 | 14 304 | 496 871 | 0 | 496 871 |
50221 | 450 | 0 | 450 | 270 | 0 | 270 | 210 | 0 | 210 | 510 | 0 | 510 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 522 | 0 | 522 | 187 | 0 | 187 | 0 | 0 | 0 | 709 | 0 | 709 |
60306 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
60308 | 176 | 0 | 176 | 1 252 | 0 | 1 252 | 1 324 | 0 | 1 324 | 104 | 0 | 104 |
60310 | 543 | 0 | 543 | 475 | 0 | 475 | 194 | 0 | 194 | 824 | 0 | 824 |
60312 | 30 485 | 0 | 30 485 | 6 765 | 0 | 6 765 | 6 187 | 0 | 6 187 | 31 063 | 0 | 31 063 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 5 | 0 | 5 | 60 | 0 | 60 |
60401 | 175 042 | 0 | 175 042 | 976 | 0 | 976 | 0 | 0 | 0 | 176 018 | 0 | 176 018 |
60701 | 33 | 0 | 33 | 976 | 0 | 976 | 976 | 0 | 976 | 33 | 0 | 33 |
61002 | 196 | 0 | 196 | 61 | 0 | 61 | 66 | 0 | 66 | 191 | 0 | 191 |
61008 | 166 | 0 | 166 | 353 | 0 | 353 | 448 | 0 | 448 | 71 | 0 | 71 |
61009 | 395 | 0 | 395 | 1 133 | 0 | 1 133 | 466 | 0 | 466 | 1 062 | 0 | 1 062 |
61011 | 120 625 | 0 | 120 625 | 0 | 0 | 0 | 0 | 0 | 0 | 120 625 | 0 | 120 625 |
61403 | 7 896 | 0 | 7 896 | 663 | 0 | 663 | 4 | 0 | 4 | 8 555 | 0 | 8 555 |
70606 | 1 063 596 | 0 | 1 063 596 | 109 830 | 0 | 109 830 | 1 224 | 0 | 1 224 | 1 172 202 | 0 | 1 172 202 |
70608 | 172 049 | 0 | 172 049 | 10 020 | 0 | 10 020 | 0 | 0 | 0 | 182 069 | 0 | 182 069 |
70611 | 29 041 | 0 | 29 041 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 32 076 | 0 | 32 076 |
Итого по активу (баланс) | 5 393 633 | 190 019 | 5 583 652 | 19 694 356 | 1 980 290 | 21 674 646 | 19 556 377 | 1 992 034 | 21 548 411 | 5 531 612 | 178 275 | 5 709 887 |
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 | 450 | 0 | 450 | 210 | 0 | 210 | 270 | 0 | 270 | 510 | 0 | 510 |
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 | 42 739 | 0 | 42 739 | 0 | 0 | 0 | 148 | 0 | 148 | 42 887 | 0 | 42 887 |
30232 | 81 | 1 | 82 | 143 045 | 3 085 | 146 130 | 143 033 | 4 157 | 147 190 | 69 | 1 073 | 1 142 |
31303 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 3 110 | 0 | 3 110 | 1 031 | 0 | 1 031 | 73 | 0 | 73 | 2 152 | 0 | 2 152 |
40602 | 523 | 0 | 523 | 126 | 0 | 126 | 285 | 0 | 285 | 682 | 0 | 682 |
40701 | 443 | 0 | 443 | 5 654 | 0 | 5 654 | 5 738 | 0 | 5 738 | 527 | 0 | 527 |
40702 | 1 460 850 | 27 575 | 1 488 425 | 7 951 335 | 265 797 | 8 217 132 | 7 925 698 | 279 597 | 8 205 295 | 1 435 213 | 41 375 | 1 476 588 |
40703 | 20 987 | 0 | 20 987 | 22 549 | 0 | 22 549 | 19 199 | 0 | 19 199 | 17 637 | 0 | 17 637 |
40802 | 313 639 | 1 627 | 315 266 | 1 563 285 | 68 137 | 1 631 422 | 1 603 805 | 66 858 | 1 670 663 | 354 159 | 348 | 354 507 |
40807 | 426 | 0 | 426 | 25 617 | 0 | 25 617 | 25 234 | 0 | 25 234 | 43 | 0 | 43 |
40817 | 144 933 | 58 112 | 203 045 | 357 704 | 60 354 | 418 058 | 353 564 | 57 448 | 411 012 | 140 793 | 55 206 | 195 999 |
40820 | 1 936 | 106 | 2 042 | 1 984 | 8 346 | 10 330 | 1 576 | 8 301 | 9 877 | 1 528 | 61 | 1 589 |
40821 | 47 | 0 | 47 | 76 535 | 0 | 76 535 | 76 527 | 0 | 76 527 | 39 | 0 | 39 |
40905 | 0 | 0 | 0 | 45 273 | 0 | 45 273 | 45 273 | 0 | 45 273 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 845 | 3 462 | 5 307 | 1 845 | 3 462 | 5 307 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 381 | 992 | 1 373 | 381 | 992 | 1 373 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 74 358 | 0 | 74 358 | 74 759 | 0 | 74 759 | 435 | 0 | 435 |
40912 | 0 | 39 | 39 | 4 334 | 33 026 | 37 360 | 4 334 | 32 987 | 37 321 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 708 | 49 963 | 52 671 | 2 708 | 49 963 | 52 671 | 0 | 0 | 0 |
42006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 60 002 | 0 | 60 002 | 60 002 | 0 | 60 002 |
42104 | 116 117 | 0 | 116 117 | 101 282 | 0 | 101 282 | 40 216 | 0 | 40 216 | 55 051 | 0 | 55 051 |
42105 | 30 365 | 0 | 30 365 | 0 | 0 | 0 | 180 | 0 | 180 | 30 545 | 0 | 30 545 |
42106 | 202 717 | 0 | 202 717 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 204 053 | 0 | 204 053 |
42301 | 1 882 | 1 335 | 3 217 | 207 | 50 | 257 | 103 | 30 | 133 | 1 778 | 1 315 | 3 093 |
42303 | 2 962 | 0 | 2 962 | 2 962 | 0 | 2 962 | 2 515 | 0 | 2 515 | 2 515 | 0 | 2 515 |
42304 | 4 552 | 1 756 | 6 308 | 1 085 | 1 688 | 2 773 | 390 | 1 483 | 1 873 | 3 857 | 1 551 | 5 408 |
42305 | 379 860 | 25 923 | 405 783 | 103 511 | 3 872 | 107 383 | 83 039 | 3 683 | 86 722 | 359 388 | 25 734 | 385 122 |
42306 | 330 455 | 57 050 | 387 505 | 31 345 | 5 039 | 36 384 | 30 831 | 3 988 | 34 819 | 329 941 | 55 999 | 385 940 |
42309 | 1 595 | 0 | 1 595 | 8 | 0 | 8 | 25 | 0 | 25 | 1 612 | 0 | 1 612 |
42312 | 24 | 0 | 24 | 8 | 0 | 8 | 8 | 0 | 8 | 24 | 0 | 24 |
42313 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
42601 | 7 | 11 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 11 | 18 |
42604 | 222 | 0 | 222 | 0 | 0 | 0 | 400 | 0 | 400 | 622 | 0 | 622 |
42605 | 3 025 | 3 583 | 6 608 | 182 | 3 062 | 3 244 | 227 | 3 463 | 3 690 | 3 070 | 3 984 | 7 054 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42612 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 153 498 | 0 | 153 498 | 35 863 | 0 | 35 863 | 44 630 | 0 | 44 630 | 162 265 | 0 | 162 265 |
45415 | 5 356 | 0 | 5 356 | 254 | 0 | 254 | 66 | 0 | 66 | 5 168 | 0 | 5 168 |
45515 | 43 387 | 0 | 43 387 | 12 559 | 0 | 12 559 | 5 548 | 0 | 5 548 | 36 376 | 0 | 36 376 |
45818 | 60 821 | 0 | 60 821 | 211 | 0 | 211 | 11 025 | 0 | 11 025 | 71 635 | 0 | 71 635 |
45918 | 19 | 0 | 19 | 18 | 0 | 18 | 1 | 0 | 1 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 455 508 | 260 329 | 715 837 | 455 508 | 260 329 | 715 837 | 0 | 0 | 0 |
47416 | 1 510 | 0 | 1 510 | 26 983 | 0 | 26 983 | 26 068 | 0 | 26 068 | 595 | 0 | 595 |
47422 | 138 | 923 | 1 061 | 62 413 | 67 997 | 130 410 | 62 556 | 68 346 | 130 902 | 281 | 1 272 | 1 553 |
47425 | 18 657 | 0 | 18 657 | 13 955 | 0 | 13 955 | 15 497 | 0 | 15 497 | 20 199 | 0 | 20 199 |
47426 | 141 | 0 | 141 | 3 536 | 0 | 3 536 | 3 642 | 0 | 3 642 | 247 | 0 | 247 |
50220 | 467 | 0 | 467 | 237 | 0 | 237 | 0 | 0 | 0 | 230 | 0 | 230 |
60301 | 3 414 | 0 | 3 414 | 10 508 | 0 | 10 508 | 7 095 | 0 | 7 095 | 1 | 0 | 1 |
60305 | 6 205 | 0 | 6 205 | 18 842 | 0 | 18 842 | 12 641 | 0 | 12 641 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60309 | 139 | 0 | 139 | 13 | 0 | 13 | 115 | 0 | 115 | 241 | 0 | 241 |
60311 | 1 407 | 58 | 1 465 | 1 952 | 12 | 1 964 | 1 976 | 13 | 1 989 | 1 431 | 59 | 1 490 |
60322 | 72 | 0 | 72 | 150 | 0 | 150 | 129 | 0 | 129 | 51 | 0 | 51 |
60324 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
60601 | 57 208 | 0 | 57 208 | 0 | 0 | 0 | 796 | 0 | 796 | 58 004 | 0 | 58 004 |
61301 | 104 | 0 | 104 | 124 | 0 | 124 | 107 | 0 | 107 | 87 | 0 | 87 |
61304 | 2 725 | 99 | 2 824 | 22 | 3 | 25 | 787 | 14 | 801 | 3 490 | 110 | 3 600 |
70601 | 1 194 854 | 0 | 1 194 854 | 81 | 0 | 81 | 116 320 | 0 | 116 320 | 1 311 093 | 0 | 1 311 093 |
70603 | 171 228 | 0 | 171 228 | 0 | 0 | 0 | 9 899 | 0 | 9 899 | 181 127 | 0 | 181 127 |
Итого по пассиву (баланс) | 5 405 454 | 178 198 | 5 583 652 | 11 162 088 | 835 276 | 11 997 364 | 11 278 423 | 845 176 | 12 123 599 | 5 521 789 | 188 098 | 5 709 887 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 250 436 | 0 | 250 436 | 73 466 | 0 | 73 466 | 56 268 | 0 | 56 268 | 267 634 | 0 | 267 634 |
90902 | 885 241 | 0 | 885 241 | 133 926 | 0 | 133 926 | 69 319 | 0 | 69 319 | 949 848 | 0 | 949 848 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 7 141 091 | 791 | 7 141 882 | 517 624 | 21 | 517 645 | 495 669 | 32 | 495 701 | 7 163 046 | 780 | 7 163 826 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 5 184 | 0 | 5 184 | 6 230 | 0 | 6 230 | 5 871 | 0 | 5 871 | 5 543 | 0 | 5 543 |
91802 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
99998 | 5 854 116 | 0 | 5 854 116 | 750 356 | 0 | 750 356 | 967 048 | 0 | 967 048 | 5 637 424 | 0 | 5 637 424 |
Итого по активу (баланс) | 14 147 154 | 791 | 14 147 945 | 1 481 604 | 21 | 1 481 625 | 1 594 177 | 32 | 1 594 209 | 14 034 581 | 780 | 14 035 361 |
Пассив | ||||||||||||
91312 | 5 302 458 | 0 | 5 302 458 | 552 233 | 0 | 552 233 | 343 301 | 0 | 343 301 | 5 093 526 | 0 | 5 093 526 |
91315 | 160 882 | 0 | 160 882 | 3 000 | 0 | 3 000 | 7 080 | 0 | 7 080 | 164 962 | 0 | 164 962 |
91316 | 93 730 | 0 | 93 730 | 17 536 | 0 | 17 536 | 12 330 | 0 | 12 330 | 88 524 | 0 | 88 524 |
91317 | 233 914 | 0 | 233 914 | 403 876 | 0 | 403 876 | 397 231 | 0 | 397 231 | 227 269 | 0 | 227 269 |
91507 | 63 132 | 0 | 63 132 | 823 | 0 | 823 | 834 | 0 | 834 | 63 143 | 0 | 63 143 |
99999 | 8 293 829 | 0 | 8 293 829 | 527 779 | 0 | 527 779 | 631 887 | 0 | 631 887 | 8 397 937 | 0 | 8 397 937 |
Итого по пассиву (баланс) | 14 147 945 | 0 | 14 147 945 | 1 505 247 | 0 | 1 505 247 | 1 392 663 | 0 | 1 392 663 | 14 035 361 | 0 | 14 035 361 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 490 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 490 000,0000 |
Итого по активу (баланс) | 0 | 0 | 490 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 490 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 490 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 490 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 490 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 490 000,0000 |
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