Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Коммерческий банк "Арт-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2779
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 | 101 608 | 3 745 | 105 353 | 493 731 | 221 615 | 715 346 | 437 849 | 218 878 | 656 727 | 157 490 | 6 482 | 163 972 |
20208 | 4 741 | 0 | 4 741 | 14 013 | 0 | 14 013 | 13 900 | 0 | 13 900 | 4 854 | 0 | 4 854 |
20209 | 0 | 0 | 0 | 9 562 | 279 | 9 841 | 9 562 | 279 | 9 841 | 0 | 0 | 0 |
30102 | 54 879 | 0 | 54 879 | 787 046 | 0 | 787 046 | 606 921 | 0 | 606 921 | 235 004 | 0 | 235 004 |
30110 | 5 485 | 98 907 | 104 392 | 132 596 | 136 750 | 269 346 | 134 643 | 221 587 | 356 230 | 3 438 | 14 070 | 17 508 |
30202 | 13 402 | 0 | 13 402 | 734 | 0 | 734 | 0 | 0 | 0 | 14 136 | 0 | 14 136 |
30204 | 404 | 0 | 404 | 22 | 0 | 22 | 0 | 0 | 0 | 426 | 0 | 426 |
30210 | 0 | 0 | 0 | 9 180 | 0 | 9 180 | 9 180 | 0 | 9 180 | 0 | 0 | 0 |
30221 | 750 | 52 | 802 | 101 200 | 1 | 101 201 | 101 200 | 3 | 101 203 | 750 | 50 | 800 |
30233 | 263 | 0 | 263 | 6 248 | 0 | 6 248 | 6 229 | 0 | 6 229 | 282 | 0 | 282 |
30302 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32004 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32201 | 150 | 483 | 633 | 0 | 6 | 6 | 0 | 34 | 34 | 150 | 455 | 605 |
44906 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 80 | 0 | 80 | 1 635 | 0 | 1 635 |
45206 | 637 966 | 0 | 637 966 | 22 710 | 0 | 22 710 | 189 183 | 0 | 189 183 | 471 493 | 0 | 471 493 |
45207 | 339 055 | 0 | 339 055 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 294 055 | 0 | 294 055 |
45406 | 61 249 | 0 | 61 249 | 3 608 | 0 | 3 608 | 1 149 | 0 | 1 149 | 63 708 | 0 | 63 708 |
45407 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 0 | 0 | 0 | 2 846 | 0 | 2 846 |
45505 | 24 465 | 417 | 24 882 | 508 | 9 | 517 | 1 497 | 26 | 1 523 | 23 476 | 400 | 23 876 |
45506 | 37 102 | 203 | 37 305 | 0 | 5 | 5 | 194 | 13 | 207 | 36 908 | 195 | 37 103 |
45507 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
45812 | 89 554 | 0 | 89 554 | 0 | 0 | 0 | 0 | 0 | 0 | 89 554 | 0 | 89 554 |
45815 | 2 724 | 0 | 2 724 | 0 | 0 | 0 | 0 | 0 | 0 | 2 724 | 0 | 2 724 |
45912 | 11 145 | 0 | 11 145 | 0 | 0 | 0 | 0 | 0 | 0 | 11 145 | 0 | 11 145 |
47408 | 0 | 0 | 0 | 0 | 108 389 | 108 389 | 0 | 108 389 | 108 389 | 0 | 0 | 0 |
47423 | 5 115 | 900 | 6 015 | 21 733 | 6 601 | 28 334 | 25 653 | 6 778 | 32 431 | 1 195 | 723 | 1 918 |
47427 | 58 539 | 0 | 58 539 | 12 358 | 6 | 12 364 | 7 107 | 0 | 7 107 | 63 790 | 6 | 63 796 |
60302 | 295 | 0 | 295 | 151 | 0 | 151 | 280 | 0 | 280 | 166 | 0 | 166 |
60308 | 222 | 0 | 222 | 490 | 0 | 490 | 209 | 0 | 209 | 503 | 0 | 503 |
60312 | 2 545 | 0 | 2 545 | 1 384 | 0 | 1 384 | 1 440 | 0 | 1 440 | 2 489 | 0 | 2 489 |
60323 | 191 | 0 | 191 | 32 | 0 | 32 | 204 | 0 | 204 | 19 | 0 | 19 |
60401 | 33 525 | 0 | 33 525 | 0 | 0 | 0 | 0 | 0 | 0 | 33 525 | 0 | 33 525 |
60701 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
61009 | 87 | 0 | 87 | 67 | 0 | 67 | 0 | 0 | 0 | 154 | 0 | 154 |
61403 | 547 | 0 | 547 | 147 | 0 | 147 | 421 | 0 | 421 | 273 | 0 | 273 |
70606 | 244 858 | 0 | 244 858 | 16 534 | 0 | 16 534 | 244 881 | 0 | 244 881 | 16 511 | 0 | 16 511 |
70608 | 22 352 | 0 | 22 352 | 8 225 | 0 | 8 225 | 22 352 | 0 | 22 352 | 8 225 | 0 | 8 225 |
70611 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 3 366 | 0 | 3 366 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 245 631 | 0 | 245 631 | 0 | 0 | 0 | 245 631 | 0 | 245 631 |
70708 | 0 | 0 | 0 | 22 351 | 0 | 22 351 | 0 | 0 | 0 | 22 351 | 0 | 22 351 |
70711 | 0 | 0 | 0 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 3 365 | 0 | 3 365 |
Пассив | ||||||||||||
10208 | 173 600 | 0 | 173 600 | 0 | 0 | 0 | 0 | 0 | 0 | 173 600 | 0 | 173 600 |
10601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
10701 | 14 014 | 0 | 14 014 | 0 | 0 | 0 | 0 | 0 | 0 | 14 014 | 0 | 14 014 |
10801 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
30111 | 165 858 | 0 | 165 858 | 0 | 0 | 0 | 0 | 0 | 0 | 165 858 | 0 | 165 858 |
30222 | 689 | 13 | 702 | 4 670 | 2 507 | 7 177 | 4 677 | 2 507 | 7 184 | 696 | 13 | 709 |
30232 | 1 | 0 | 1 | 981 | 372 | 1 353 | 980 | 372 | 1 352 | 0 | 0 | 0 |
30301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40602 | 1 377 | 0 | 1 377 | 7 752 | 0 | 7 752 | 6 693 | 0 | 6 693 | 318 | 0 | 318 |
40603 | 2 543 | 0 | 2 543 | 5 399 | 0 | 5 399 | 3 041 | 0 | 3 041 | 185 | 0 | 185 |
40702 | 112 291 | 79 | 112 370 | 1 076 752 | 145 | 1 076 897 | 1 092 434 | 13 875 | 1 106 309 | 127 973 | 13 809 | 141 782 |
40703 | 1 368 | 0 | 1 368 | 298 | 0 | 298 | 293 | 0 | 293 | 1 363 | 0 | 1 363 |
40802 | 5 231 | 0 | 5 231 | 10 909 | 1 452 | 12 361 | 11 146 | 1 452 | 12 598 | 5 468 | 0 | 5 468 |
40807 | 1 474 | 0 | 1 474 | 21 | 14 259 | 14 280 | 0 | 14 259 | 14 259 | 1 453 | 0 | 1 453 |
40817 | 40 387 | 17 | 40 404 | 17 693 | 5 671 | 23 364 | 15 963 | 6 064 | 22 027 | 38 657 | 410 | 39 067 |
40820 | 1 | 0 | 1 | 0 | 1 975 | 1 975 | 0 | 1 975 | 1 975 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 7 523 | 0 | 7 523 | 7 906 | 0 | 7 906 | 383 | 0 | 383 |
40905 | 0 | 0 | 0 | 17 609 | 0 | 17 609 | 17 609 | 0 | 17 609 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 488 | 6 544 | 7 032 | 488 | 6 544 | 7 032 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 56 | 71 | 15 | 56 | 71 | 0 | 0 | 0 |
40911 | 273 | 0 | 273 | 30 911 | 0 | 30 911 | 31 135 | 0 | 31 135 | 497 | 0 | 497 |
40912 | 0 | 0 | 0 | 3 685 | 13 173 | 16 858 | 3 685 | 13 173 | 16 858 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 397 | 436 | 833 | 397 | 436 | 833 | 0 | 0 | 0 |
42107 | 190 000 | 0 | 190 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 21 357 | 496 | 21 853 | 8 379 | 34 | 8 413 | 6 359 | 6 | 6 365 | 19 337 | 468 | 19 805 |
42302 | 501 | 42 | 543 | 0 | 43 | 43 | 102 | 1 | 103 | 603 | 0 | 603 |
42303 | 395 | 149 | 544 | 0 | 11 | 11 | 0 | 319 | 319 | 395 | 457 | 852 |
42304 | 2 807 | 673 | 3 480 | 0 | 55 | 55 | 248 | 54 | 302 | 3 055 | 672 | 3 727 |
42305 | 121 638 | 23 821 | 145 459 | 15 187 | 3 713 | 18 900 | 35 759 | 2 960 | 38 719 | 142 210 | 23 068 | 165 278 |
42306 | 477 209 | 825 | 478 034 | 85 635 | 244 | 85 879 | 65 908 | 20 | 65 928 | 457 482 | 601 | 458 083 |
42307 | 14 221 | 0 | 14 221 | 698 | 0 | 698 | 1 579 | 0 | 1 579 | 15 102 | 0 | 15 102 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42604 | 0 | 327 | 327 | 0 | 23 | 23 | 0 | 4 | 4 | 0 | 308 | 308 |
42605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 49 028 | 0 | 49 028 | 53 | 0 | 53 | 0 | 0 | 0 | 48 975 | 0 | 48 975 |
45818 | 92 277 | 0 | 92 277 | 0 | 0 | 0 | 0 | 0 | 0 | 92 277 | 0 | 92 277 |
45918 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 2 847 | 0 | 2 847 | 4 517 | 0 | 4 517 |
47407 | 0 | 0 | 0 | 107 773 | 0 | 107 773 | 107 773 | 0 | 107 773 | 0 | 0 | 0 |
47411 | 13 668 | 1 614 | 15 282 | 5 254 | 186 | 5 440 | 5 883 | 127 | 6 010 | 14 297 | 1 555 | 15 852 |
47416 | 46 | 0 | 46 | 3 274 | 0 | 3 274 | 8 212 | 0 | 8 212 | 4 984 | 0 | 4 984 |
47422 | 982 | 843 | 1 825 | 14 490 | 13 835 | 28 325 | 13 764 | 13 546 | 27 310 | 256 | 554 | 810 |
47425 | 18 983 | 0 | 18 983 | 153 | 0 | 153 | 119 | 0 | 119 | 18 949 | 0 | 18 949 |
47426 | 142 | 0 | 142 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 142 | 0 | 142 |
60301 | 89 | 0 | 89 | 57 | 0 | 57 | 836 | 0 | 836 | 868 | 0 | 868 |
60305 | 1 | 0 | 1 | 1 406 | 0 | 1 406 | 1 592 | 0 | 1 592 | 187 | 0 | 187 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60311 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 673 | 0 | 673 | 710 | 0 | 710 | 45 | 0 | 45 |
60601 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 216 | 0 | 216 | 4 503 | 0 | 4 503 |
61304 | 23 | 0 | 23 | 3 | 0 | 3 | 1 | 0 | 1 | 21 | 0 | 21 |
70601 | 266 091 | 0 | 266 091 | 266 092 | 0 | 266 092 | 21 783 | 0 | 21 783 | 21 782 | 0 | 21 782 |
70603 | 23 580 | 0 | 23 580 | 23 579 | 0 | 23 579 | 3 845 | 0 | 3 845 | 3 846 | 0 | 3 846 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 266 091 | 0 | 266 091 | 266 091 | 0 | 266 091 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 23 579 | 0 | 23 579 | 23 579 | 0 | 23 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
90902 | 835 944 | 0 | 835 944 | 1 376 | 0 | 1 376 | 27 274 | 0 | 27 274 | 810 046 | 0 | 810 046 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 7 014 | 0 | 7 014 | 680 | 0 | 680 | 100 | 0 | 100 | 7 594 | 0 | 7 594 |
91604 | 18 012 | 0 | 18 012 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 19 310 | 0 | 19 310 |
91704 | 7 915 | 0 | 7 915 | 0 | 0 | 0 | 0 | 0 | 0 | 7 915 | 0 | 7 915 |
91802 | 20 516 | 0 | 20 516 | 0 | 0 | 0 | 0 | 0 | 0 | 20 516 | 0 | 20 516 |
99998 | 1 637 203 | 0 | 1 637 203 | 27 074 | 0 | 27 074 | 449 822 | 0 | 449 822 | 1 214 455 | 0 | 1 214 455 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91312 | 1 588 644 | 0 | 1 588 644 | 422 748 | 0 | 422 748 | 0 | 0 | 0 | 1 165 896 | 0 | 1 165 896 |
91315 | 46 568 | 0 | 46 568 | 0 | 0 | 0 | 0 | 0 | 0 | 46 568 | 0 | 46 568 |
91317 | 0 | 0 | 0 | 26 318 | 0 | 26 318 | 26 318 | 0 | 26 318 | 0 | 0 | 0 |
91507 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
99999 | 889 407 | 0 | 889 407 | 27 407 | 0 | 27 407 | 3 388 | 0 | 3 388 | 865 388 | 0 | 865 388 |
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