Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 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 | ||||||||||||
10610 | 22 880 | 0 | 22 880 | 209 | 0 | 209 | 0 | 0 | 0 | 23 089 | 0 | 23 089 |
20202 | 395 805 | 166 305 | 562 110 | 3 348 085 | 1 613 349 | 4 961 434 | 3 523 652 | 1 582 766 | 5 106 418 | 220 238 | 196 888 | 417 126 |
20208 | 31 311 | 895 | 32 206 | 67 613 | 1 854 | 69 467 | 67 299 | 1 743 | 69 042 | 31 625 | 1 006 | 32 631 |
20209 | 11 120 | 30 112 | 41 232 | 1 734 478 | 185 655 | 1 920 133 | 1 729 796 | 210 144 | 1 939 940 | 15 802 | 5 623 | 21 425 |
30102 | 163 654 | 0 | 163 654 | 16 777 330 | 0 | 16 777 330 | 16 778 505 | 0 | 16 778 505 | 162 479 | 0 | 162 479 |
30110 | 25 592 | 62 447 | 88 039 | 33 266 314 | 992 655 | 34 258 969 | 33 257 739 | 982 110 | 34 239 849 | 34 167 | 72 992 | 107 159 |
30202 | 32 489 | 0 | 32 489 | 248 | 0 | 248 | 0 | 0 | 0 | 32 737 | 0 | 32 737 |
30204 | 3 766 | 0 | 3 766 | 0 | 0 | 0 | 177 | 0 | 177 | 3 589 | 0 | 3 589 |
30210 | 0 | 0 | 0 | 15 745 | 0 | 15 745 | 15 745 | 0 | 15 745 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 21 220 000 | 0 | 21 220 000 | 21 220 000 | 0 | 21 220 000 | 0 | 0 | 0 |
30233 | 710 | 13 | 723 | 78 642 | 41 160 | 119 802 | 79 034 | 39 747 | 118 781 | 318 | 1 426 | 1 744 |
32002 | 2 040 000 | 0 | 2 040 000 | 15 671 000 | 0 | 15 671 000 | 17 711 000 | 0 | 17 711 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 526 000 | 0 | 5 526 000 | 3 746 000 | 0 | 3 746 000 | 1 780 000 | 0 | 1 780 000 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45201 | 35 410 | 0 | 35 410 | 108 774 | 0 | 108 774 | 131 086 | 0 | 131 086 | 13 098 | 0 | 13 098 |
45205 | 28 950 | 0 | 28 950 | 38 813 | 0 | 38 813 | 38 983 | 0 | 38 983 | 28 780 | 0 | 28 780 |
45206 | 608 310 | 0 | 608 310 | 310 100 | 0 | 310 100 | 55 860 | 0 | 55 860 | 862 550 | 0 | 862 550 |
45207 | 447 970 | 0 | 447 970 | 18 336 | 0 | 18 336 | 25 022 | 0 | 25 022 | 441 284 | 0 | 441 284 |
45208 | 54 352 | 0 | 54 352 | 0 | 0 | 0 | 833 | 0 | 833 | 53 519 | 0 | 53 519 |
45401 | 1 591 | 0 | 1 591 | 4 544 | 0 | 4 544 | 4 766 | 0 | 4 766 | 1 369 | 0 | 1 369 |
45406 | 94 450 | 0 | 94 450 | 0 | 0 | 0 | 69 195 | 0 | 69 195 | 25 255 | 0 | 25 255 |
45407 | 36 765 | 0 | 36 765 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 35 030 | 0 | 35 030 |
45408 | 228 519 | 0 | 228 519 | 0 | 0 | 0 | 14 997 | 0 | 14 997 | 213 522 | 0 | 213 522 |
45410 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 460 | 0 | 460 | 1 409 | 0 | 1 409 |
45506 | 102 295 | 0 | 102 295 | 8 464 | 0 | 8 464 | 6 427 | 0 | 6 427 | 104 332 | 0 | 104 332 |
45507 | 1 075 815 | 0 | 1 075 815 | 63 967 | 0 | 63 967 | 42 467 | 0 | 42 467 | 1 097 315 | 0 | 1 097 315 |
45508 | 1 | 0 | 1 | 5 | 0 | 5 | 2 | 0 | 2 | 4 | 0 | 4 |
45509 | 6 740 | 0 | 6 740 | 2 890 | 0 | 2 890 | 2 630 | 0 | 2 630 | 7 000 | 0 | 7 000 |
45812 | 252 952 | 0 | 252 952 | 850 | 0 | 850 | 764 | 0 | 764 | 253 038 | 0 | 253 038 |
45814 | 564 | 0 | 564 | 0 | 0 | 0 | 10 | 0 | 10 | 554 | 0 | 554 |
45815 | 4 838 | 2 401 | 7 239 | 935 | 153 | 1 088 | 333 | 121 | 454 | 5 440 | 2 433 | 7 873 |
45912 | 277 | 0 | 277 | 2 | 0 | 2 | 0 | 0 | 0 | 279 | 0 | 279 |
45915 | 571 | 0 | 571 | 211 | 0 | 211 | 173 | 0 | 173 | 609 | 0 | 609 |
47105 | 66 | 0 | 66 | 0 | 0 | 0 | 10 | 0 | 10 | 56 | 0 | 56 |
47106 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 158 478 | 513 848 | 672 326 | 158 478 | 513 848 | 672 326 | 0 | 0 | 0 |
47423 | 3 813 | 261 | 4 074 | 1 419 | 184 797 | 186 216 | 1 360 | 184 793 | 186 153 | 3 872 | 265 | 4 137 |
47427 | 1 914 | 1 | 1 915 | 37 925 | 1 | 37 926 | 37 841 | 1 | 37 842 | 1 998 | 1 | 1 999 |
50706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50721 | 2 954 | 0 | 2 954 | 167 | 0 | 167 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
60302 | 4 244 | 0 | 4 244 | 7 | 0 | 7 | 2 601 | 0 | 2 601 | 1 650 | 0 | 1 650 |
60306 | 173 | 0 | 173 | 128 | 0 | 128 | 0 | 0 | 0 | 301 | 0 | 301 |
60308 | 37 | 0 | 37 | 560 | 0 | 560 | 449 | 0 | 449 | 148 | 0 | 148 |
60310 | 550 | 0 | 550 | 568 | 0 | 568 | 171 | 0 | 171 | 947 | 0 | 947 |
60312 | 4 507 | 0 | 4 507 | 13 717 | 0 | 13 717 | 13 985 | 0 | 13 985 | 4 239 | 0 | 4 239 |
60323 | 2 428 | 0 | 2 428 | 94 | 0 | 94 | 206 | 0 | 206 | 2 316 | 0 | 2 316 |
60336 | 1 040 | 0 | 1 040 | 708 | 0 | 708 | 246 | 0 | 246 | 1 502 | 0 | 1 502 |
60401 | 294 712 | 0 | 294 712 | 38 | 0 | 38 | 0 | 0 | 0 | 294 750 | 0 | 294 750 |
60415 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61002 | 64 | 0 | 64 | 48 | 0 | 48 | 98 | 0 | 98 | 14 | 0 | 14 |
61008 | 672 | 0 | 672 | 441 | 0 | 441 | 506 | 0 | 506 | 607 | 0 | 607 |
61009 | 919 | 0 | 919 | 874 | 0 | 874 | 825 | 0 | 825 | 968 | 0 | 968 |
61403 | 25 489 | 0 | 25 489 | 1 474 | 0 | 1 474 | 806 | 0 | 806 | 26 157 | 0 | 26 157 |
70606 | 1 398 059 | 0 | 1 398 059 | 97 228 | 0 | 97 228 | 15 | 0 | 15 | 1 495 272 | 0 | 1 495 272 |
70608 | 333 207 | 0 | 333 207 | 27 736 | 0 | 27 736 | 0 | 0 | 0 | 360 943 | 0 | 360 943 |
70611 | 37 174 | 0 | 37 174 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 39 775 | 0 | 39 775 |
Итого по активу (баланс) | 7 826 607 | 262 435 | 8 089 042 | 99 607 804 | 3 533 472 | 103 141 276 | 99 742 325 | 3 515 273 | 103 257 598 | 7 692 086 | 280 634 | 7 972 720 |
Пассив | ||||||||||||
10207 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 146 440 | 0 | 146 440 | 0 | 0 | 0 | 0 | 0 | 0 | 146 440 | 0 | 146 440 |
10603 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 167 | 0 | 167 | 3 121 | 0 | 3 121 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 609 252 | 0 | 609 252 | 0 | 0 | 0 | 0 | 0 | 0 | 609 252 | 0 | 609 252 |
30109 | 5 001 | 0 | 5 001 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 4 187 | 4 187 | 0 | 4 187 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 451 | 1 961 | 2 412 | 92 270 | 163 071 | 255 341 | 92 814 | 161 626 | 254 440 | 995 | 516 | 1 511 |
31302 | 0 | 5 983 | 5 983 | 0 | 92 587 | 92 587 | 0 | 86 604 | 86 604 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 11 330 | 11 330 | 0 | 22 713 | 22 713 | 0 | 11 383 | 11 383 |
31309 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
406 | 108 | 0 | 108 | 305 | 0 | 305 | 453 | 0 | 453 | 256 | 0 | 256 |
407 | 1 488 416 | 28 939 | 1 517 355 | 5 224 555 | 225 900 | 5 450 455 | 5 110 898 | 214 948 | 5 325 846 | 1 374 759 | 17 987 | 1 392 746 |
408.1 | 515 609 | 3 320 | 518 929 | 1 871 393 | 34 430 | 1 905 823 | 1 826 715 | 33 320 | 1 860 035 | 470 931 | 2 210 | 473 141 |
40807 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
40817 | 157 174 | 68 140 | 225 314 | 762 969 | 77 753 | 840 722 | 745 371 | 76 312 | 821 683 | 139 576 | 66 699 | 206 275 |
40820 | 1 780 | 5 417 | 7 197 | 2 199 | 891 | 3 090 | 1 282 | 1 345 | 2 627 | 863 | 5 871 | 6 734 |
40821 | 77 | 0 | 77 | 29 053 | 0 | 29 053 | 29 056 | 0 | 29 056 | 80 | 0 | 80 |
40905 | 21 | 0 | 21 | 15 600 | 2 567 | 18 167 | 15 595 | 2 567 | 18 162 | 16 | 0 | 16 |
40909 | 0 | 0 | 0 | 14 809 | 29 069 | 43 878 | 14 809 | 29 069 | 43 878 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 302 | 4 072 | 8 374 | 4 302 | 4 072 | 8 374 | 0 | 0 | 0 |
40911 | 71 | 0 | 71 | 79 092 | 0 | 79 092 | 80 937 | 0 | 80 937 | 1 916 | 0 | 1 916 |
40912 | 0 | 1 178 | 1 178 | 17 631 | 82 887 | 100 518 | 17 631 | 81 709 | 99 340 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 098 | 81 680 | 103 778 | 22 098 | 81 680 | 103 778 | 0 | 0 | 0 |
42103 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 6 970 | 0 | 6 970 |
42104 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
42111 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42113 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42301 | 2 081 | 2 102 | 4 183 | 157 | 125 | 282 | 107 | 126 | 233 | 2 031 | 2 103 | 4 134 |
42303 | 106 131 | 2 438 | 108 569 | 77 740 | 113 | 77 853 | 26 707 | 614 | 27 321 | 55 098 | 2 939 | 58 037 |
42304 | 149 091 | 10 190 | 159 281 | 49 263 | 2 356 | 51 619 | 41 247 | 29 055 | 70 302 | 141 075 | 36 889 | 177 964 |
42305 | 696 745 | 30 118 | 726 863 | 144 513 | 5 290 | 149 803 | 79 963 | 6 506 | 86 469 | 632 195 | 31 334 | 663 529 |
42306 | 1 241 308 | 98 443 | 1 339 751 | 124 943 | 37 387 | 162 330 | 149 843 | 40 627 | 190 470 | 1 266 208 | 101 683 | 1 367 891 |
42309 | 33 | 0 | 33 | 9 | 0 | 9 | 18 | 0 | 18 | 42 | 0 | 42 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 | 9 | 0 | 9 |
42311 | 54 | 0 | 54 | 36 | 0 | 36 | 45 | 0 | 45 | 63 | 0 | 63 |
42312 | 36 | 0 | 36 | 9 | 0 | 9 | 9 | 0 | 9 | 36 | 0 | 36 |
42313 | 135 | 0 | 135 | 36 | 0 | 36 | 27 | 0 | 27 | 126 | 0 | 126 |
42601 | 8 | 22 | 30 | 0 | 21 | 21 | 0 | 2 | 2 | 8 | 3 | 11 |
42604 | 232 | 150 | 382 | 202 | 6 | 208 | 300 | 8 | 308 | 330 | 152 | 482 |
42605 | 6 431 | 0 | 6 431 | 452 | 0 | 452 | 1 | 0 | 1 | 5 980 | 0 | 5 980 |
42606 | 9 923 | 134 | 10 057 | 0 | 6 | 6 | 4 | 8 | 12 | 9 927 | 136 | 10 063 |
42612 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 33 661 | 0 | 33 661 | 16 695 | 0 | 16 695 | 32 759 | 0 | 32 759 | 49 725 | 0 | 49 725 |
45415 | 3 104 | 0 | 3 104 | 1 498 | 0 | 1 498 | 812 | 0 | 812 | 2 418 | 0 | 2 418 |
45515 | 70 291 | 0 | 70 291 | 2 807 | 0 | 2 807 | 5 358 | 0 | 5 358 | 72 842 | 0 | 72 842 |
45818 | 260 183 | 0 | 260 183 | 211 | 0 | 211 | 983 | 0 | 983 | 260 955 | 0 | 260 955 |
45918 | 626 | 0 | 626 | 27 | 0 | 27 | 50 | 0 | 50 | 649 | 0 | 649 |
47108 | 33 | 0 | 33 | 5 | 0 | 5 | 5 | 0 | 5 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 512 425 | 158 733 | 671 158 | 512 425 | 158 733 | 671 158 | 0 | 0 | 0 |
47411 | 8 852 | 171 | 9 023 | 6 942 | 99 | 7 041 | 11 505 | 188 | 11 693 | 13 415 | 260 | 13 675 |
47416 | 1 379 | 13 | 1 392 | 10 350 | 14 | 10 364 | 9 639 | 1 | 9 640 | 668 | 0 | 668 |
47422 | 1 394 | 14 | 1 408 | 27 145 | 4 | 27 149 | 27 160 | 10 | 27 170 | 1 409 | 20 | 1 429 |
47425 | 24 911 | 0 | 24 911 | 12 798 | 0 | 12 798 | 11 671 | 0 | 11 671 | 23 784 | 0 | 23 784 |
47426 | 575 | 0 | 575 | 50 | 7 | 57 | 482 | 7 | 489 | 1 007 | 0 | 1 007 |
60301 | 1 409 | 0 | 1 409 | 5 662 | 0 | 5 662 | 4 253 | 0 | 4 253 | 0 | 0 | 0 |
60305 | 18 365 | 0 | 18 365 | 21 690 | 0 | 21 690 | 13 874 | 0 | 13 874 | 10 549 | 0 | 10 549 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 987 | 0 | 987 | 52 | 0 | 52 | 923 | 0 | 923 | 1 858 | 0 | 1 858 |
60311 | 11 | 0 | 11 | 801 | 0 | 801 | 801 | 0 | 801 | 11 | 0 | 11 |
60322 | 22 | 0 | 22 | 4 548 | 0 | 4 548 | 4 551 | 0 | 4 551 | 25 | 0 | 25 |
60324 | 3 374 | 0 | 3 374 | 918 | 0 | 918 | 196 | 0 | 196 | 2 652 | 0 | 2 652 |
60335 | 5 741 | 0 | 5 741 | 6 652 | 0 | 6 652 | 3 276 | 0 | 3 276 | 2 365 | 0 | 2 365 |
60414 | 57 951 | 0 | 57 951 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 59 388 | 0 | 59 388 |
61701 | 4 071 | 0 | 4 071 | 564 | 0 | 564 | 209 | 0 | 209 | 3 716 | 0 | 3 716 |
70601 | 1 660 965 | 0 | 1 660 965 | 61 | 0 | 61 | 105 885 | 0 | 105 885 | 1 766 789 | 0 | 1 766 789 |
70603 | 333 105 | 0 | 333 105 | 0 | 0 | 0 | 27 704 | 0 | 27 704 | 360 809 | 0 | 360 809 |
70615 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 564 | 0 | 564 | 5 010 | 0 | 5 010 |
Итого по пассиву (баланс) | 7 826 122 | 262 920 | 8 089 042 | 9 173 076 | 1 014 585 | 10 187 661 | 9 039 489 | 1 031 850 | 10 071 339 | 7 692 535 | 280 185 | 7 972 720 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 593 092 | 0 | 1 593 092 | 86 613 | 0 | 86 613 | 72 996 | 0 | 72 996 | 1 606 709 | 0 | 1 606 709 |
90902 | 778 480 | 0 | 778 480 | 35 813 | 0 | 35 813 | 46 540 | 0 | 46 540 | 767 753 | 0 | 767 753 |
91203 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 11 696 451 | 0 | 11 696 451 | 178 401 | 0 | 178 401 | 580 004 | 0 | 580 004 | 11 294 848 | 0 | 11 294 848 |
91501 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
91604 | 36 645 | 0 | 36 645 | 3 316 | 0 | 3 316 | 1 996 | 0 | 1 996 | 37 965 | 0 | 37 965 |
91704 | 5 921 | 0 | 5 921 | 0 | 0 | 0 | 0 | 0 | 0 | 5 921 | 0 | 5 921 |
91802 | 72 382 | 0 | 72 382 | 0 | 0 | 0 | 0 | 0 | 0 | 72 382 | 0 | 72 382 |
91803 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
99998 | 6 111 588 | 0 | 6 111 588 | 915 773 | 0 | 915 773 | 630 328 | 0 | 630 328 | 6 397 033 | 0 | 6 397 033 |
Итого по активу (баланс) | 20 295 969 | 0 | 20 295 969 | 1 219 921 | 0 | 1 219 921 | 1 331 870 | 0 | 1 331 870 | 20 184 020 | 0 | 20 184 020 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91312 | 5 516 653 | 0 | 5 516 653 | 70 642 | 0 | 70 642 | 414 363 | 0 | 414 363 | 5 860 374 | 0 | 5 860 374 |
91315 | 173 134 | 0 | 173 134 | 0 | 0 | 0 | 0 | 0 | 0 | 173 134 | 0 | 173 134 |
91316 | 120 | 0 | 120 | 14 146 | 0 | 14 146 | 15 000 | 0 | 15 000 | 974 | 0 | 974 |
91317 | 410 666 | 0 | 410 666 | 545 469 | 0 | 545 469 | 485 349 | 0 | 485 349 | 350 546 | 0 | 350 546 |
91507 | 11 015 | 0 | 11 015 | 0 | 0 | 0 | 990 | 0 | 990 | 12 005 | 0 | 12 005 |
99999 | 14 184 381 | 0 | 14 184 381 | 699 862 | 0 | 699 862 | 302 468 | 0 | 302 468 | 13 786 987 | 0 | 13 786 987 |
Итого по пассиву (баланс) | 20 295 969 | 0 | 20 295 969 | 1 330 190 | 0 | 1 330 190 | 1 218 241 | 0 | 1 218 241 | 20 184 020 | 0 | 20 184 020 |
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