Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 103 | 0 | 103 | 18 | 0 | 18 | 0 | 0 | 0 | 121 | 0 | 121 |
20202 | 127 076 | 73 408 | 200 484 | 3 558 273 | 603 130 | 4 161 403 | 3 528 522 | 582 235 | 4 110 757 | 156 827 | 94 303 | 251 130 |
20208 | 28 284 | 574 | 28 858 | 56 849 | 692 | 57 541 | 58 162 | 675 | 58 837 | 26 971 | 591 | 27 562 |
20209 | 86 924 | 5 072 | 91 996 | 1 962 024 | 180 105 | 2 142 129 | 2 006 171 | 177 757 | 2 183 928 | 42 777 | 7 420 | 50 197 |
30102 | 324 921 | 0 | 324 921 | 6 551 029 | 0 | 6 551 029 | 6 582 318 | 0 | 6 582 318 | 293 632 | 0 | 293 632 |
30110 | 16 714 | 95 636 | 112 350 | 3 710 078 | 626 944 | 4 337 022 | 3 679 394 | 606 517 | 4 285 911 | 47 398 | 116 063 | 163 461 |
30202 | 38 374 | 0 | 38 374 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 39 686 | 0 | 39 686 |
30204 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 151 | 0 | 151 | 2 456 | 0 | 2 456 |
30221 | 0 | 0 | 0 | 634 000 | 3 016 | 637 016 | 634 000 | 3 016 | 637 016 | 0 | 0 | 0 |
30233 | 836 | 0 | 836 | 243 033 | 22 539 | 265 572 | 242 058 | 22 472 | 264 530 | 1 811 | 67 | 1 878 |
30602 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
32002 | 188 000 | 0 | 188 000 | 2 149 000 | 0 | 2 149 000 | 2 337 000 | 0 | 2 337 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
45201 | 97 500 | 0 | 97 500 | 187 587 | 0 | 187 587 | 183 159 | 0 | 183 159 | 101 928 | 0 | 101 928 |
45204 | 1 330 | 0 | 1 330 | 595 | 0 | 595 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
45205 | 25 872 | 0 | 25 872 | 0 | 0 | 0 | 780 | 0 | 780 | 25 092 | 0 | 25 092 |
45206 | 992 530 | 0 | 992 530 | 126 431 | 0 | 126 431 | 89 349 | 0 | 89 349 | 1 029 612 | 0 | 1 029 612 |
45207 | 757 918 | 0 | 757 918 | 69 990 | 0 | 69 990 | 31 667 | 0 | 31 667 | 796 241 | 0 | 796 241 |
45208 | 122 468 | 0 | 122 468 | 0 | 0 | 0 | 40 | 0 | 40 | 122 428 | 0 | 122 428 |
45401 | 316 | 0 | 316 | 4 508 | 0 | 4 508 | 2 837 | 0 | 2 837 | 1 987 | 0 | 1 987 |
45405 | 8 000 | 0 | 8 000 | 8 110 | 0 | 8 110 | 0 | 0 | 0 | 16 110 | 0 | 16 110 |
45406 | 85 178 | 0 | 85 178 | 1 500 | 0 | 1 500 | 3 090 | 0 | 3 090 | 83 588 | 0 | 83 588 |
45407 | 161 468 | 0 | 161 468 | 14 568 | 0 | 14 568 | 7 073 | 0 | 7 073 | 168 963 | 0 | 168 963 |
45408 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 600 | 0 | 600 | 43 900 | 0 | 43 900 |
45502 | 30 000 | 0 | 30 000 | 81 500 | 0 | 81 500 | 70 000 | 0 | 70 000 | 41 500 | 0 | 41 500 |
45505 | 44 827 | 0 | 44 827 | 7 072 | 0 | 7 072 | 2 137 | 0 | 2 137 | 49 762 | 0 | 49 762 |
45506 | 186 127 | 30 | 186 157 | 43 905 | 1 | 43 906 | 7 539 | 16 | 7 555 | 222 493 | 15 | 222 508 |
45507 | 65 822 | 0 | 65 822 | 11 000 | 0 | 11 000 | 11 107 | 0 | 11 107 | 65 715 | 0 | 65 715 |
45509 | 661 | 0 | 661 | 884 | 0 | 884 | 780 | 0 | 780 | 765 | 0 | 765 |
45812 | 65 642 | 0 | 65 642 | 0 | 0 | 0 | 0 | 0 | 0 | 65 642 | 0 | 65 642 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 1 | 0 | 1 | 4 380 | 0 | 4 380 | 1 | 0 | 1 | 4 380 | 0 | 4 380 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 172 392 | 371 946 | 544 338 | 172 392 | 371 946 | 544 338 | 0 | 0 | 0 |
47423 | 5 030 | 1 801 | 6 831 | 486 | 113 614 | 114 100 | 404 | 113 578 | 113 982 | 5 112 | 1 837 | 6 949 |
47427 | 12 | 1 | 13 | 25 797 | 1 | 25 798 | 25 799 | 1 | 25 800 | 10 | 1 | 11 |
50207 | 497 964 | 0 | 497 964 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 501 358 | 0 | 501 358 |
50221 | 742 | 0 | 742 | 114 | 0 | 114 | 0 | 0 | 0 | 856 | 0 | 856 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 853 | 0 | 853 | 0 | 0 | 0 | 1 | 0 | 1 | 852 | 0 | 852 |
60306 | 0 | 0 | 0 | 2 471 | 0 | 2 471 | 2 470 | 0 | 2 470 | 1 | 0 | 1 |
60308 | 90 | 0 | 90 | 769 | 0 | 769 | 699 | 0 | 699 | 160 | 0 | 160 |
60310 | 710 | 0 | 710 | 465 | 0 | 465 | 366 | 0 | 366 | 809 | 0 | 809 |
60312 | 31 848 | 0 | 31 848 | 5 201 | 0 | 5 201 | 4 777 | 0 | 4 777 | 32 272 | 0 | 32 272 |
60323 | 49 | 0 | 49 | 12 | 18 | 30 | 6 | 18 | 24 | 55 | 0 | 55 |
60401 | 175 583 | 0 | 175 583 | 958 | 0 | 958 | 0 | 0 | 0 | 176 541 | 0 | 176 541 |
60701 | 1 290 | 0 | 1 290 | 26 | 0 | 26 | 958 | 0 | 958 | 358 | 0 | 358 |
61002 | 196 | 0 | 196 | 91 | 0 | 91 | 5 | 0 | 5 | 282 | 0 | 282 |
61008 | 129 | 0 | 129 | 309 | 0 | 309 | 296 | 0 | 296 | 142 | 0 | 142 |
61009 | 361 | 0 | 361 | 241 | 0 | 241 | 186 | 0 | 186 | 416 | 0 | 416 |
61011 | 120 625 | 0 | 120 625 | 0 | 0 | 0 | 0 | 0 | 0 | 120 625 | 0 | 120 625 |
61403 | 6 162 | 0 | 6 162 | 103 | 0 | 103 | 0 | 0 | 0 | 6 265 | 0 | 6 265 |
70606 | 101 807 | 0 | 101 807 | 83 168 | 0 | 83 168 | 2 | 0 | 2 | 184 973 | 0 | 184 973 |
70608 | 6 352 | 0 | 6 352 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 14 311 | 0 | 14 311 |
70611 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 6 070 | 0 | 6 070 |
Итого по активу (баланс) | 4 457 770 | 176 522 | 4 634 292 | 20 604 645 | 1 922 006 | 22 526 651 | 20 556 304 | 1 878 231 | 22 434 535 | 4 506 111 | 220 297 | 4 726 408 |
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 | 742 | 0 | 742 | 0 | 0 | 0 | 114 | 0 | 114 | 856 | 0 | 856 |
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 | 68 689 | 0 | 68 689 | 0 | 0 | 0 | 234 | 0 | 234 | 68 923 | 0 | 68 923 |
30232 | 841 | 374 | 1 215 | 141 025 | 54 632 | 195 657 | 141 338 | 54 514 | 195 852 | 1 154 | 256 | 1 410 |
31302 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 231 | 0 | 231 | 2 152 | 0 | 2 152 | 2 163 | 0 | 2 163 | 242 | 0 | 242 |
40602 | 726 | 0 | 726 | 244 | 0 | 244 | 5 | 0 | 5 | 487 | 0 | 487 |
40701 | 162 | 0 | 162 | 5 695 | 0 | 5 695 | 5 614 | 0 | 5 614 | 81 | 0 | 81 |
40702 | 1 556 924 | 34 668 | 1 591 592 | 6 707 002 | 339 208 | 7 046 210 | 6 627 198 | 388 711 | 7 015 909 | 1 477 120 | 84 171 | 1 561 291 |
40703 | 27 723 | 0 | 27 723 | 36 335 | 0 | 36 335 | 25 296 | 0 | 25 296 | 16 684 | 0 | 16 684 |
40802 | 323 165 | 77 | 323 242 | 1 336 179 | 105 268 | 1 441 447 | 1 343 981 | 106 508 | 1 450 489 | 330 967 | 1 317 | 332 284 |
40807 | 8 157 | 0 | 8 157 | 78 435 | 13 985 | 92 420 | 91 953 | 13 985 | 105 938 | 21 675 | 0 | 21 675 |
40817 | 125 966 | 50 691 | 176 657 | 389 434 | 68 030 | 457 464 | 423 036 | 68 713 | 491 749 | 159 568 | 51 374 | 210 942 |
40820 | 3 876 | 71 | 3 947 | 2 943 | 4 247 | 7 190 | 641 | 4 255 | 4 896 | 1 574 | 79 | 1 653 |
40821 | 115 | 0 | 115 | 73 219 | 0 | 73 219 | 73 136 | 0 | 73 136 | 32 | 0 | 32 |
40905 | 0 | 0 | 0 | 32 129 | 0 | 32 129 | 32 129 | 0 | 32 129 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 789 | 5 490 | 6 279 | 789 | 5 490 | 6 279 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 358 | 1 322 | 1 680 | 358 | 1 322 | 1 680 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 76 106 | 0 | 76 106 | 76 141 | 0 | 76 141 | 70 | 0 | 70 |
40912 | 0 | 0 | 0 | 4 145 | 26 511 | 30 656 | 4 145 | 26 511 | 30 656 | 0 | 0 | 0 |
40913 | 0 | 61 | 61 | 5 282 | 38 098 | 43 380 | 5 282 | 38 037 | 43 319 | 0 | 0 | 0 |
42006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42103 | 15 113 | 0 | 15 113 | 15 113 | 0 | 15 113 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 41 308 | 0 | 41 308 | 0 | 0 | 0 | 208 | 0 | 208 | 41 516 | 0 | 41 516 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 319 616 | 0 | 319 616 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 321 255 | 0 | 321 255 |
42301 | 1 763 | 1 286 | 3 049 | 104 | 34 | 138 | 63 | 40 | 103 | 1 722 | 1 292 | 3 014 |
42303 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 |
42304 | 8 397 | 2 586 | 10 983 | 1 020 | 1 472 | 2 492 | 700 | 1 495 | 2 195 | 8 077 | 2 609 | 10 686 |
42305 | 353 836 | 17 112 | 370 948 | 98 569 | 1 651 | 100 220 | 69 484 | 1 817 | 71 301 | 324 751 | 17 278 | 342 029 |
42306 | 340 931 | 56 851 | 397 782 | 28 213 | 2 672 | 30 885 | 33 525 | 5 710 | 39 235 | 346 243 | 59 889 | 406 132 |
42309 | 1 497 | 0 | 1 497 | 46 | 0 | 46 | 16 | 0 | 16 | 1 467 | 0 | 1 467 |
42312 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
42313 | 120 | 0 | 120 | 16 | 0 | 16 | 40 | 0 | 40 | 144 | 0 | 144 |
42601 | 8 | 10 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 10 | 18 |
42604 | 622 | 0 | 622 | 0 | 0 | 0 | 40 | 0 | 40 | 662 | 0 | 662 |
42605 | 264 | 3 856 | 4 120 | 7 | 60 | 67 | 502 | 138 | 640 | 759 | 3 934 | 4 693 |
42613 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45215 | 157 343 | 0 | 157 343 | 11 290 | 0 | 11 290 | 16 660 | 0 | 16 660 | 162 713 | 0 | 162 713 |
45415 | 15 297 | 0 | 15 297 | 627 | 0 | 627 | 1 379 | 0 | 1 379 | 16 049 | 0 | 16 049 |
45515 | 31 379 | 0 | 31 379 | 14 248 | 0 | 14 248 | 19 802 | 0 | 19 802 | 36 933 | 0 | 36 933 |
45818 | 66 543 | 0 | 66 543 | 1 | 0 | 1 | 4 380 | 0 | 4 380 | 70 922 | 0 | 70 922 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 372 727 | 171 885 | 544 612 | 372 727 | 171 885 | 544 612 | 0 | 0 | 0 |
47416 | 661 | 0 | 661 | 19 459 | 0 | 19 459 | 19 674 | 0 | 19 674 | 876 | 0 | 876 |
47422 | 52 | 0 | 52 | 100 | 0 | 100 | 103 | 0 | 103 | 55 | 0 | 55 |
47425 | 56 715 | 0 | 56 715 | 19 079 | 0 | 19 079 | 11 279 | 0 | 11 279 | 48 915 | 0 | 48 915 |
47426 | 145 | 0 | 145 | 3 507 | 0 | 3 507 | 3 606 | 0 | 3 606 | 244 | 0 | 244 |
50220 | 103 | 0 | 103 | 0 | 0 | 0 | 18 | 0 | 18 | 121 | 0 | 121 |
60301 | 8 851 | 0 | 8 851 | 12 143 | 0 | 12 143 | 7 426 | 0 | 7 426 | 4 134 | 0 | 4 134 |
60305 | 6 823 | 0 | 6 823 | 10 923 | 0 | 10 923 | 10 565 | 0 | 10 565 | 6 465 | 0 | 6 465 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 139 | 0 | 139 | 6 | 0 | 6 |
60309 | 99 | 0 | 99 | 8 | 0 | 8 | 113 | 0 | 113 | 204 | 0 | 204 |
60311 | 8 715 | 134 | 8 849 | 1 257 | 7 | 1 264 | 1 421 | 24 | 1 445 | 8 879 | 151 | 9 030 |
60322 | 40 | 0 | 40 | 154 | 0 | 154 | 199 | 0 | 199 | 85 | 0 | 85 |
60324 | 547 | 0 | 547 | 0 | 0 | 0 | 6 | 0 | 6 | 553 | 0 | 553 |
60601 | 56 958 | 0 | 56 958 | 0 | 0 | 0 | 859 | 0 | 859 | 57 817 | 0 | 57 817 |
61012 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 0 | 0 | 0 | 8 031 | 0 | 8 031 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 23 | 0 | 23 | 23 | 0 | 23 |
61304 | 1 359 | 0 | 1 359 | 97 | 0 | 97 | 120 | 4 | 124 | 1 382 | 4 | 1 386 |
70601 | 114 565 | 0 | 114 565 | 2 | 0 | 2 | 95 744 | 0 | 95 744 | 210 307 | 0 | 210 307 |
70603 | 6 460 | 0 | 6 460 | 0 | 0 | 0 | 8 208 | 0 | 8 208 | 14 668 | 0 | 14 668 |
70801 | 89 524 | 0 | 89 524 | 0 | 0 | 0 | 0 | 0 | 0 | 89 524 | 0 | 89 524 |
Итого по пассиву (баланс) | 4 466 515 | 167 777 | 4 634 292 | 9 501 696 | 834 572 | 10 336 268 | 9 539 225 | 889 159 | 10 428 384 | 4 504 044 | 222 364 | 4 726 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 272 938 | 0 | 272 938 | 3 692 | 0 | 3 692 | 3 863 | 0 | 3 863 | 272 767 | 0 | 272 767 |
90902 | 1 344 162 | 0 | 1 344 162 | 50 406 | 0 | 50 406 | 78 182 | 0 | 78 182 | 1 316 386 | 0 | 1 316 386 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 965 426 | 754 | 7 966 180 | 635 286 | 27 | 635 313 | 270 911 | 12 | 270 923 | 8 329 801 | 769 | 8 330 570 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 5 878 | 0 | 5 878 | 1 188 | 0 | 1 188 | 1 579 | 0 | 1 579 | 5 487 | 0 | 5 487 |
91802 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
99998 | 6 298 403 | 0 | 6 298 403 | 561 749 | 0 | 561 749 | 550 800 | 0 | 550 800 | 6 309 352 | 0 | 6 309 352 |
Итого по активу (баланс) | 15 897 893 | 754 | 15 898 647 | 1 252 322 | 27 | 1 252 349 | 905 336 | 12 | 905 348 | 16 244 879 | 769 | 16 245 648 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
91312 | 5 536 410 | 0 | 5 536 410 | 106 237 | 0 | 106 237 | 216 400 | 0 | 216 400 | 5 646 573 | 0 | 5 646 573 |
91315 | 286 562 | 0 | 286 562 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 293 562 | 0 | 293 562 |
91316 | 129 510 | 0 | 129 510 | 69 167 | 0 | 69 167 | 2 430 | 0 | 2 430 | 62 773 | 0 | 62 773 |
91317 | 282 597 | 0 | 282 597 | 373 515 | 0 | 373 515 | 334 038 | 0 | 334 038 | 243 120 | 0 | 243 120 |
91507 | 63 324 | 0 | 63 324 | 720 | 0 | 720 | 720 | 0 | 720 | 63 324 | 0 | 63 324 |
99999 | 9 600 244 | 0 | 9 600 244 | 351 907 | 0 | 351 907 | 687 959 | 0 | 687 959 | 9 936 296 | 0 | 9 936 296 |
Итого по пассиву (баланс) | 15 898 647 | 0 | 15 898 647 | 902 707 | 0 | 902 707 | 1 249 708 | 0 | 1 249 708 | 16 245 648 | 0 | 16 245 648 |
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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