Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
"Зираат Банк (Москва)" (акционерное общество)
Регистрационный номер
2559
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 | 8 585 | 0 | 8 585 | 0 | 0 | 0 | 847 | 0 | 847 | 7 738 | 0 | 7 738 |
20202 | 20 139 | 12 472 | 32 611 | 66 444 | 68 197 | 134 641 | 72 969 | 72 250 | 145 219 | 13 614 | 8 419 | 22 033 |
20209 | 0 | 0 | 0 | 41 000 | 19 153 | 60 153 | 41 000 | 19 153 | 60 153 | 0 | 0 | 0 |
30102 | 175 989 | 0 | 175 989 | 911 419 | 0 | 911 419 | 1 055 069 | 0 | 1 055 069 | 32 339 | 0 | 32 339 |
30110 | 6 | 25 | 31 | 0 | 6 309 | 6 309 | 1 | 6 312 | 6 313 | 5 | 22 | 27 |
30114 | 0 | 7 607 | 7 607 | 0 | 152 982 | 152 982 | 0 | 104 446 | 104 446 | 0 | 56 143 | 56 143 |
30202 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 344 | 0 | 344 |
30204 | 800 | 0 | 800 | 0 | 0 | 0 | 560 | 0 | 560 | 240 | 0 | 240 |
32002 | 25 000 | 0 | 25 000 | 329 000 | 0 | 329 000 | 354 000 | 0 | 354 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 345 000 | 0 | 345 000 | 285 000 | 0 | 285 000 | 150 000 | 0 | 150 000 |
32004 | 27 000 | 0 | 27 000 | 193 000 | 0 | 193 000 | 196 000 | 0 | 196 000 | 24 000 | 0 | 24 000 |
32103 | 0 | 30 524 | 30 524 | 0 | 638 | 638 | 0 | 31 162 | 31 162 | 0 | 0 | 0 |
45206 | 90 965 | 0 | 90 965 | 5 500 | 0 | 5 500 | 79 | 0 | 79 | 96 386 | 0 | 96 386 |
45207 | 167 747 | 0 | 167 747 | 250 | 0 | 250 | 185 | 0 | 185 | 167 812 | 0 | 167 812 |
45208 | 4 915 | 0 | 4 915 | 0 | 0 | 0 | 85 | 0 | 85 | 4 830 | 0 | 4 830 |
45505 | 11 842 | 0 | 11 842 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 10 466 | 0 | 10 466 |
45506 | 4 132 | 0 | 4 132 | 4 500 | 0 | 4 500 | 498 | 0 | 498 | 8 134 | 0 | 8 134 |
45704 | 26 682 | 0 | 26 682 | 450 | 0 | 450 | 2 679 | 0 | 2 679 | 24 453 | 0 | 24 453 |
45705 | 9 939 | 0 | 9 939 | 550 | 0 | 550 | 716 | 0 | 716 | 9 773 | 0 | 9 773 |
45812 | 320 | 0 | 320 | 0 | 0 | 0 | 1 | 0 | 1 | 319 | 0 | 319 |
45815 | 116 | 181 | 297 | 336 | 12 | 348 | 269 | 6 | 275 | 183 | 187 | 370 |
45816 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
45817 | 111 | 1 541 | 1 652 | 1 106 | 102 | 1 208 | 808 | 50 | 858 | 409 | 1 593 | 2 002 |
45915 | 2 | 0 | 2 | 33 | 0 | 33 | 9 | 0 | 9 | 26 | 0 | 26 |
45916 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45917 | 0 | 35 | 35 | 110 | 2 | 112 | 79 | 1 | 80 | 31 | 36 | 67 |
47408 | 0 | 0 | 0 | 6 766 | 65 768 | 72 534 | 6 766 | 65 768 | 72 534 | 0 | 0 | 0 |
47423 | 149 | 265 | 414 | 175 | 13 383 | 13 558 | 174 | 13 364 | 13 538 | 150 | 284 | 434 |
47427 | 1 658 | 11 | 1 669 | 4 007 | 1 | 4 008 | 2 854 | 1 | 2 855 | 2 811 | 11 | 2 822 |
50209 | 0 | 26 496 | 26 496 | 0 | 1 908 | 1 908 | 0 | 874 | 874 | 0 | 27 530 | 27 530 |
60308 | 6 | 0 | 6 | 77 | 0 | 77 | 77 | 0 | 77 | 6 | 0 | 6 |
60310 | 26 | 0 | 26 | 284 | 0 | 284 | 293 | 0 | 293 | 17 | 0 | 17 |
60312 | 1 076 | 0 | 1 076 | 1 200 | 0 | 1 200 | 1 635 | 0 | 1 635 | 641 | 0 | 641 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 82 462 | 0 | 82 462 | 227 | 0 | 227 | 0 | 0 | 0 | 82 689 | 0 | 82 689 |
60701 | 59 | 0 | 59 | 227 | 0 | 227 | 227 | 0 | 227 | 59 | 0 | 59 |
60901 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
61002 | 58 | 0 | 58 | 2 | 0 | 2 | 2 | 0 | 2 | 58 | 0 | 58 |
61008 | 125 | 0 | 125 | 32 | 0 | 32 | 52 | 0 | 52 | 105 | 0 | 105 |
61009 | 31 | 0 | 31 | 13 | 0 | 13 | 44 | 0 | 44 | 0 | 0 | 0 |
61403 | 861 | 0 | 861 | 9 | 0 | 9 | 322 | 0 | 322 | 548 | 0 | 548 |
70501 | 2 289 | 0 | 2 289 | 250 | 0 | 250 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
70606 | 53 678 | 0 | 53 678 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 58 245 | 0 | 58 245 |
70608 | 64 063 | 0 | 64 063 | 8 985 | 0 | 8 985 | 0 | 0 | 0 | 73 048 | 0 | 73 048 |
Пассив | ||||||||||||
10207 | 434 811 | 0 | 434 811 | 0 | 0 | 0 | 0 | 0 | 0 | 434 811 | 0 | 434 811 |
10601 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
10602 | 15 485 | 0 | 15 485 | 0 | 0 | 0 | 0 | 0 | 0 | 15 485 | 0 | 15 485 |
10701 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
10801 | 26 728 | 0 | 26 728 | 0 | 0 | 0 | 0 | 0 | 0 | 26 728 | 0 | 26 728 |
30111 | 22 | 0 | 22 | 2 062 | 0 | 2 062 | 3 314 | 0 | 3 314 | 1 274 | 0 | 1 274 |
31609 | 0 | 39 815 | 39 815 | 0 | 1 315 | 1 315 | 0 | 2 632 | 2 632 | 0 | 41 132 | 41 132 |
40702 | 73 562 | 17 690 | 91 252 | 269 201 | 28 054 | 297 255 | 247 768 | 28 030 | 275 798 | 52 129 | 17 666 | 69 795 |
40703 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40802 | 584 | 0 | 584 | 534 | 0 | 534 | 645 | 0 | 645 | 695 | 0 | 695 |
40807 | 142 599 | 1 725 | 144 324 | 399 705 | 874 | 400 579 | 312 983 | 108 | 313 091 | 55 877 | 959 | 56 836 |
40817 | 3 940 | 8 959 | 12 899 | 9 309 | 7 350 | 16 659 | 11 113 | 6 245 | 17 358 | 5 744 | 7 854 | 13 598 |
40820 | 5 421 | 8 172 | 13 593 | 16 035 | 12 167 | 28 202 | 14 461 | 12 719 | 27 180 | 3 847 | 8 724 | 12 571 |
40905 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 0 | 366 | 366 | 0 | 366 | 366 | 0 | 15 | 15 |
40910 | 0 | 23 | 23 | 0 | 1 709 | 1 709 | 0 | 1 711 | 1 711 | 0 | 25 | 25 |
40911 | 0 | 0 | 0 | 7 143 | 0 | 7 143 | 7 143 | 0 | 7 143 | 0 | 0 | 0 |
40912 | 0 | 37 | 37 | 0 | 2 528 | 2 528 | 0 | 2 491 | 2 491 | 0 | 0 | 0 |
40913 | 0 | 2 064 | 2 064 | 0 | 51 439 | 51 439 | 0 | 56 074 | 56 074 | 0 | 6 699 | 6 699 |
42301 | 513 | 851 | 1 364 | 240 | 199 | 439 | 0 | 98 | 98 | 273 | 750 | 1 023 |
42601 | 2 674 | 10 898 | 13 572 | 3 069 | 3 122 | 6 191 | 3 976 | 4 143 | 8 119 | 3 581 | 11 919 | 15 500 |
42602 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 455 | 455 | 0 | 450 | 450 |
45215 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 5 | 0 | 5 | 1 028 | 0 | 1 028 |
45515 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
45715 | 65 | 0 | 65 | 13 | 0 | 13 | 19 | 0 | 19 | 71 | 0 | 71 |
45818 | 2 696 | 0 | 2 696 | 7 | 0 | 7 | 127 | 0 | 127 | 2 816 | 0 | 2 816 |
45918 | 46 | 0 | 46 | 1 | 0 | 1 | 1 | 0 | 1 | 46 | 0 | 46 |
47407 | 0 | 0 | 0 | 65 378 | 6 673 | 72 051 | 65 378 | 6 673 | 72 051 | 0 | 0 | 0 |
47411 | 5 | 9 | 14 | 0 | 0 | 0 | 0 | 2 | 2 | 5 | 11 | 16 |
47416 | 0 | 0 | 0 | 338 814 | 0 | 338 814 | 338 814 | 0 | 338 814 | 0 | 0 | 0 |
47422 | 62 | 222 | 284 | 53 825 | 1 740 | 55 565 | 53 854 | 1 518 | 55 372 | 91 | 0 | 91 |
47425 | 44 | 0 | 44 | 6 | 0 | 6 | 5 | 0 | 5 | 43 | 0 | 43 |
47426 | 0 | 1 668 | 1 668 | 0 | 55 | 55 | 0 | 286 | 286 | 0 | 1 899 | 1 899 |
50220 | 8 585 | 0 | 8 585 | 847 | 0 | 847 | 0 | 0 | 0 | 7 738 | 0 | 7 738 |
60301 | 332 | 0 | 332 | 761 | 0 | 761 | 703 | 0 | 703 | 274 | 0 | 274 |
60305 | 891 | 0 | 891 | 1 989 | 0 | 1 989 | 2 032 | 0 | 2 032 | 934 | 0 | 934 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60601 | 12 395 | 0 | 12 395 | 0 | 0 | 0 | 159 | 0 | 159 | 12 554 | 0 | 12 554 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
70601 | 66 994 | 0 | 66 994 | 10 | 0 | 10 | 6 825 | 0 | 6 825 | 73 809 | 0 | 73 809 |
70603 | 62 610 | 0 | 62 610 | 0 | 0 | 0 | 8 464 | 0 | 8 464 | 71 074 | 0 | 71 074 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
90902 | 30 446 | 0 | 30 446 | 3 771 | 0 | 3 771 | 88 | 0 | 88 | 34 129 | 0 | 34 129 |
91414 | 386 511 | 4 800 | 391 311 | 6 724 | 318 | 7 042 | 8 083 | 159 | 8 242 | 385 152 | 4 959 | 390 111 |
91604 | 348 | 180 | 528 | 72 | 27 | 99 | 0 | 6 | 6 | 420 | 201 | 621 |
99998 | 227 542 | 0 | 227 542 | 5 344 | 0 | 5 344 | 8 793 | 0 | 8 793 | 224 093 | 0 | 224 093 |
Пассив | ||||||||||||
91312 | 92 808 | 2 083 | 94 891 | 2 950 | 94 | 3 044 | 4 800 | 123 | 4 923 | 94 658 | 2 112 | 96 770 |
91315 | 111 545 | 0 | 111 545 | 0 | 0 | 0 | 0 | 0 | 0 | 111 545 | 0 | 111 545 |
91317 | 21 106 | 0 | 21 106 | 5 750 | 0 | 5 750 | 422 | 0 | 422 | 15 778 | 0 | 15 778 |
99999 | 422 285 | 0 | 422 285 | 8 580 | 0 | 8 580 | 11 156 | 0 | 11 156 | 424 861 | 0 | 424 861 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 164 | 164 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
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