Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | ||||||||||||
20202 | 12 668 | 10 080 | 22 748 | 58 749 | 89 302 | 148 051 | 63 482 | 86 948 | 150 430 | 7 935 | 12 434 | 20 369 |
20209 | 0 | 0 | 0 | 17 000 | 47 952 | 64 952 | 17 000 | 47 952 | 64 952 | 0 | 0 | 0 |
30102 | 14 244 | 0 | 14 244 | 910 116 | 0 | 910 116 | 765 580 | 0 | 765 580 | 158 780 | 0 | 158 780 |
30110 | 0 | 388 | 388 | 1 | 12 213 | 12 214 | 0 | 12 273 | 12 273 | 1 | 328 | 329 |
30114 | 0 | 42 480 | 42 480 | 0 | 143 069 | 143 069 | 0 | 165 261 | 165 261 | 0 | 20 288 | 20 288 |
30202 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 732 | 0 | 732 | 1 614 | 0 | 1 614 |
30204 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 204 | 0 | 204 | 2 281 | 0 | 2 281 |
32002 | 30 000 | 0 | 30 000 | 390 000 | 21 171 | 411 171 | 420 000 | 21 171 | 441 171 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32004 | 95 000 | 0 | 95 000 | 132 000 | 18 147 | 150 147 | 227 000 | 0 | 227 000 | 0 | 18 147 | 18 147 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 166 340 | 44 727 | 211 067 | 7 000 | 5 097 | 12 097 | 8 030 | 4 458 | 12 488 | 165 310 | 45 366 | 210 676 |
45207 | 161 500 | 8 339 | 169 839 | 6 500 | 597 | 7 097 | 1 151 | 953 | 2 104 | 166 849 | 7 983 | 174 832 |
45208 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 97 | 0 | 97 | 3 645 | 0 | 3 645 |
45504 | 61 | 0 | 61 | 0 | 0 | 0 | 20 | 0 | 20 | 41 | 0 | 41 |
45505 | 4 240 | 0 | 4 240 | 450 | 0 | 450 | 706 | 0 | 706 | 3 984 | 0 | 3 984 |
45506 | 8 327 | 0 | 8 327 | 4 679 | 0 | 4 679 | 2 933 | 0 | 2 933 | 10 073 | 0 | 10 073 |
45704 | 8 648 | 0 | 8 648 | 3 500 | 0 | 3 500 | 3 234 | 0 | 3 234 | 8 914 | 0 | 8 914 |
45705 | 19 980 | 91 | 20 071 | 7 209 | 9 | 7 218 | 5 240 | 20 | 5 260 | 21 949 | 80 | 22 029 |
45815 | 514 | 138 | 652 | 418 | 15 | 433 | 417 | 13 | 430 | 515 | 140 | 655 |
45816 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
45817 | 2 524 | 1 701 | 4 225 | 1 361 | 194 | 1 555 | 1 229 | 169 | 1 398 | 2 656 | 1 726 | 4 382 |
45912 | 132 | 0 | 132 | 264 | 0 | 264 | 132 | 0 | 132 | 264 | 0 | 264 |
45915 | 80 | 0 | 80 | 103 | 0 | 103 | 33 | 0 | 33 | 150 | 0 | 150 |
45916 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45917 | 89 | 39 | 128 | 293 | 5 | 298 | 332 | 5 | 337 | 50 | 39 | 89 |
47408 | 0 | 0 | 0 | 18 538 | 53 279 | 71 817 | 18 538 | 53 279 | 71 817 | 0 | 0 | 0 |
47423 | 158 | 298 | 456 | 6 294 | 36 240 | 42 534 | 6 260 | 36 236 | 42 496 | 192 | 302 | 494 |
47427 | 2 912 | 34 | 2 946 | 5 474 | 542 | 6 016 | 4 453 | 541 | 4 994 | 3 933 | 35 | 3 968 |
50209 | 0 | 29 935 | 29 935 | 0 | 3 586 | 3 586 | 0 | 2 984 | 2 984 | 0 | 30 537 | 30 537 |
50221 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 193 | 0 | 193 | 841 | 0 | 841 |
60302 | 78 | 0 | 78 | 1 858 | 0 | 1 858 | 1 071 | 0 | 1 071 | 865 | 0 | 865 |
60308 | 23 | 0 | 23 | 110 | 0 | 110 | 118 | 0 | 118 | 15 | 0 | 15 |
60310 | 8 | 0 | 8 | 317 | 0 | 317 | 320 | 0 | 320 | 5 | 0 | 5 |
60312 | 344 | 0 | 344 | 13 137 | 0 | 13 137 | 11 320 | 0 | 11 320 | 2 161 | 0 | 2 161 |
60314 | 0 | 0 | 0 | 0 | 427 | 427 | 0 | 427 | 427 | 0 | 0 | 0 |
60323 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60401 | 84 335 | 0 | 84 335 | 1 | 0 | 1 | 133 | 0 | 133 | 84 203 | 0 | 84 203 |
60701 | 0 | 0 | 0 | 30 | 0 | 30 | 1 | 0 | 1 | 29 | 0 | 29 |
60901 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
61008 | 108 | 0 | 108 | 81 | 0 | 81 | 100 | 0 | 100 | 89 | 0 | 89 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61403 | 664 | 0 | 664 | 9 328 | 0 | 9 328 | 381 | 0 | 381 | 9 611 | 0 | 9 611 |
70606 | 64 810 | 0 | 64 810 | 10 442 | 0 | 10 442 | 0 | 0 | 0 | 75 252 | 0 | 75 252 |
70608 | 202 671 | 0 | 202 671 | 28 952 | 0 | 28 952 | 0 | 0 | 0 | 231 623 | 0 | 231 623 |
70611 | 7 716 | 0 | 7 716 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 8 734 | 0 | 8 734 |
Пассив | ||||||||||||
10207 | 434 811 | 0 | 434 811 | 0 | 0 | 0 | 0 | 0 | 0 | 434 811 | 0 | 434 811 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10602 | 15 485 | 0 | 15 485 | 0 | 0 | 0 | 0 | 0 | 0 | 15 485 | 0 | 15 485 |
10603 | 1 034 | 0 | 1 034 | 193 | 0 | 193 | 0 | 0 | 0 | 841 | 0 | 841 |
10701 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 0 | 0 | 0 | 4 961 | 0 | 4 961 |
10801 | 36 943 | 0 | 36 943 | 0 | 0 | 0 | 0 | 0 | 0 | 36 943 | 0 | 36 943 |
30111 | 67 | 0 | 67 | 838 | 0 | 838 | 964 | 0 | 964 | 193 | 0 | 193 |
31401 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
31407 | 0 | 29 818 | 29 818 | 0 | 2 972 | 2 972 | 0 | 3 398 | 3 398 | 0 | 30 244 | 30 244 |
31609 | 0 | 44 727 | 44 727 | 0 | 4 459 | 4 459 | 0 | 5 098 | 5 098 | 0 | 45 366 | 45 366 |
40702 | 49 111 | 12 594 | 61 705 | 322 684 | 30 512 | 353 196 | 364 837 | 29 435 | 394 272 | 91 264 | 11 517 | 102 781 |
40703 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40802 | 2 330 | 0 | 2 330 | 2 724 | 0 | 2 724 | 3 582 | 0 | 3 582 | 3 188 | 0 | 3 188 |
40807 | 1 138 | 2 242 | 3 380 | 2 410 | 2 078 | 4 488 | 2 364 | 749 | 3 113 | 1 092 | 913 | 2 005 |
40817 | 3 747 | 4 117 | 7 864 | 17 065 | 8 068 | 25 133 | 17 745 | 8 535 | 26 280 | 4 427 | 4 584 | 9 011 |
40820 | 12 716 | 10 528 | 23 244 | 25 899 | 16 187 | 42 086 | 22 917 | 16 749 | 39 666 | 9 734 | 11 090 | 20 824 |
40905 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 0 | 750 | 750 | 0 | 744 | 744 | 0 | 0 | 0 |
40910 | 0 | 189 | 189 | 0 | 2 543 | 2 543 | 0 | 2 540 | 2 540 | 0 | 186 | 186 |
40911 | 0 | 0 | 0 | 5 724 | 0 | 5 724 | 5 724 | 0 | 5 724 | 0 | 0 | 0 |
40912 | 0 | 164 | 164 | 0 | 2 893 | 2 893 | 0 | 2 729 | 2 729 | 0 | 0 | 0 |
40913 | 0 | 3 247 | 3 247 | 0 | 71 883 | 71 883 | 0 | 68 636 | 68 636 | 0 | 0 | 0 |
42104 | 9 221 | 0 | 9 221 | 0 | 0 | 0 | 0 | 0 | 0 | 9 221 | 0 | 9 221 |
42107 | 0 | 11 311 | 11 311 | 0 | 1 063 | 1 063 | 0 | 816 | 816 | 0 | 11 064 | 11 064 |
42301 | 9 | 496 | 505 | 1 | 382 | 383 | 0 | 45 | 45 | 8 | 159 | 167 |
42302 | 0 | 3 499 | 3 499 | 0 | 802 | 802 | 0 | 1 742 | 1 742 | 0 | 4 439 | 4 439 |
42306 | 0 | 2 684 | 2 684 | 0 | 267 | 267 | 0 | 305 | 305 | 0 | 2 722 | 2 722 |
42601 | 1 191 | 11 972 | 13 163 | 490 | 5 831 | 6 321 | 1 455 | 5 374 | 6 829 | 2 156 | 11 515 | 13 671 |
42602 | 0 | 520 | 520 | 0 | 216 | 216 | 0 | 27 | 27 | 0 | 331 | 331 |
42603 | 0 | 1 044 | 1 044 | 0 | 105 | 105 | 0 | 127 | 127 | 0 | 1 066 | 1 066 |
45215 | 1 936 | 0 | 1 936 | 65 | 0 | 65 | 2 441 | 0 | 2 441 | 4 312 | 0 | 4 312 |
45515 | 366 | 0 | 366 | 350 | 0 | 350 | 36 | 0 | 36 | 52 | 0 | 52 |
45715 | 678 | 0 | 678 | 10 | 0 | 10 | 134 | 0 | 134 | 802 | 0 | 802 |
45818 | 9 300 | 0 | 9 300 | 12 | 0 | 12 | 771 | 0 | 771 | 10 059 | 0 | 10 059 |
45918 | 168 | 0 | 168 | 1 | 0 | 1 | 5 | 0 | 5 | 172 | 0 | 172 |
47407 | 0 | 0 | 0 | 53 353 | 18 399 | 71 752 | 53 353 | 18 399 | 71 752 | 0 | 0 | 0 |
47411 | 3 | 68 | 71 | 3 | 36 | 39 | 0 | 34 | 34 | 0 | 66 | 66 |
47416 | 0 | 0 | 0 | 563 708 | 499 | 564 207 | 563 708 | 499 | 564 207 | 0 | 0 | 0 |
47422 | 64 | 49 | 113 | 43 554 | 1 798 | 45 352 | 43 490 | 1 973 | 45 463 | 0 | 224 | 224 |
47425 | 206 | 0 | 206 | 0 | 0 | 0 | 102 | 0 | 102 | 308 | 0 | 308 |
47426 | 0 | 2 333 | 2 333 | 0 | 232 | 232 | 0 | 561 | 561 | 0 | 2 662 | 2 662 |
60301 | 343 | 0 | 343 | 1 950 | 0 | 1 950 | 2 054 | 0 | 2 054 | 447 | 0 | 447 |
60305 | 1 082 | 0 | 1 082 | 3 731 | 0 | 3 731 | 2 649 | 0 | 2 649 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60324 | 58 | 0 | 58 | 0 | 0 | 0 | 6 | 0 | 6 | 64 | 0 | 64 |
60601 | 13 776 | 0 | 13 776 | 133 | 0 | 133 | 165 | 0 | 165 | 13 808 | 0 | 13 808 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
70601 | 101 847 | 0 | 101 847 | 206 | 0 | 206 | 9 139 | 0 | 9 139 | 110 780 | 0 | 110 780 |
70603 | 200 105 | 0 | 200 105 | 0 | 0 | 0 | 28 859 | 0 | 28 859 | 228 964 | 0 | 228 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 44 684 | 0 | 44 684 | 32 | 0 | 32 | 19 | 0 | 19 | 44 697 | 0 | 44 697 |
91414 | 350 045 | 74 047 | 424 092 | 33 577 | 8 433 | 42 010 | 18 757 | 7 978 | 26 735 | 364 865 | 74 502 | 439 367 |
91604 | 969 | 334 | 1 303 | 128 | 38 | 166 | 44 | 35 | 79 | 1 053 | 337 | 1 390 |
99998 | 232 282 | 0 | 232 282 | 66 468 | 0 | 66 468 | 26 262 | 0 | 26 262 | 272 488 | 0 | 272 488 |
Пассив | ||||||||||||
91312 | 160 928 | 432 | 161 360 | 0 | 43 | 43 | 12 820 | 50 | 12 870 | 173 748 | 439 | 174 187 |
91315 | 26 281 | 25 769 | 52 050 | 17 061 | 3 524 | 20 585 | 21 368 | 26 361 | 47 729 | 30 588 | 48 606 | 79 194 |
91317 | 2 472 | 16 400 | 18 872 | 4 000 | 1 635 | 5 635 | 4 001 | 1 869 | 5 870 | 2 473 | 16 634 | 19 107 |
99999 | 470 079 | 0 | 470 079 | 26 819 | 0 | 26 819 | 42 194 | 0 | 42 194 | 485 454 | 0 | 485 454 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 2 924 | 2 924 | 0 | 2 924 | 2 924 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 2 927 | 0 | 2 927 | 2 927 | 0 | 2 927 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 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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