Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 88 584 | 500 | 89 084 | 45 538 | 4 084 | 49 622 | 127 495 | 4 232 | 131 727 | 6 627 | 352 | 6 979 |
20208 | 1 060 | 0 | 1 060 | 208 | 0 | 208 | 217 | 0 | 217 | 1 051 | 0 | 1 051 |
20209 | 0 | 0 | 0 | 2 137 | 49 | 2 186 | 2 137 | 49 | 2 186 | 0 | 0 | 0 |
30102 | 10 233 | 0 | 10 233 | 43 585 | 0 | 43 585 | 48 559 | 0 | 48 559 | 5 259 | 0 | 5 259 |
30110 | 8 859 | 1 179 | 10 038 | 17 664 | 3 224 | 20 888 | 17 160 | 3 572 | 20 732 | 9 363 | 831 | 10 194 |
30202 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 22 065 | 0 | 22 065 |
30204 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 322 | 0 | 322 | 1 502 | 0 | 1 502 |
30210 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
30215 | 450 | 750 | 1 200 | 0 | 21 | 21 | 0 | 43 | 43 | 450 | 728 | 1 178 |
30221 | 801 | 618 | 1 419 | 685 | 612 | 1 297 | 692 | 1 173 | 1 865 | 794 | 57 | 851 |
30233 | 677 | 10 | 687 | 2 508 | 952 | 3 460 | 2 493 | 949 | 3 442 | 692 | 13 | 705 |
32201 | 150 | 1 046 | 1 196 | 0 | 22 | 22 | 0 | 548 | 548 | 150 | 520 | 670 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32501 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45206 | 266 545 | 0 | 266 545 | 367 690 | 0 | 367 690 | 158 079 | 0 | 158 079 | 476 156 | 0 | 476 156 |
45207 | 608 040 | 0 | 608 040 | 17 500 | 0 | 17 500 | 188 191 | 0 | 188 191 | 437 349 | 0 | 437 349 |
45406 | 15 686 | 0 | 15 686 | 0 | 0 | 0 | 0 | 0 | 0 | 15 686 | 0 | 15 686 |
45407 | 95 124 | 0 | 95 124 | 0 | 0 | 0 | 31 688 | 0 | 31 688 | 63 436 | 0 | 63 436 |
45505 | 23 114 | 392 | 23 506 | 0 | 10 | 10 | 2 750 | 28 | 2 778 | 20 364 | 374 | 20 738 |
45506 | 17 611 | 0 | 17 611 | 0 | 0 | 0 | 128 | 0 | 128 | 17 483 | 0 | 17 483 |
45507 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 |
45509 | 394 | 0 | 394 | 0 | 0 | 0 | 156 | 0 | 156 | 238 | 0 | 238 |
45812 | 16 689 | 0 | 16 689 | 54 855 | 0 | 54 855 | 0 | 0 | 0 | 71 544 | 0 | 71 544 |
45815 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
45912 | 19 549 | 0 | 19 549 | 7 854 | 0 | 7 854 | 6 631 | 0 | 6 631 | 20 772 | 0 | 20 772 |
45914 | 1 543 | 0 | 1 543 | 555 | 0 | 555 | 1 006 | 0 | 1 006 | 1 092 | 0 | 1 092 |
45915 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
47408 | 0 | 0 | 0 | 493 | 415 | 908 | 493 | 415 | 908 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 150 | 312 | 462 | 150 | 312 | 462 | 0 | 2 | 2 |
47423 | 567 | 0 | 567 | 176 | 0 | 176 | 220 | 0 | 220 | 523 | 0 | 523 |
47427 | 16 110 | 0 | 16 110 | 12 184 | 3 | 12 187 | 11 717 | 0 | 11 717 | 16 577 | 3 | 16 580 |
60302 | 427 | 0 | 427 | 169 | 0 | 169 | 0 | 0 | 0 | 596 | 0 | 596 |
60308 | 35 | 0 | 35 | 99 | 0 | 99 | 85 | 0 | 85 | 49 | 0 | 49 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60312 | 4 252 | 0 | 4 252 | 1 109 | 0 | 1 109 | 1 198 | 0 | 1 198 | 4 163 | 0 | 4 163 |
60323 | 1 339 | 0 | 1 339 | 11 | 0 | 11 | 11 | 0 | 11 | 1 339 | 0 | 1 339 |
60401 | 57 800 | 0 | 57 800 | 0 | 0 | 0 | 0 | 0 | 0 | 57 800 | 0 | 57 800 |
60404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60701 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
61008 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61009 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
61011 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
61403 | 717 | 0 | 717 | 23 | 0 | 23 | 60 | 0 | 60 | 680 | 0 | 680 |
70606 | 129 879 | 0 | 129 879 | 103 115 | 0 | 103 115 | 25 | 0 | 25 | 232 969 | 0 | 232 969 |
70608 | 16 663 | 0 | 16 663 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 17 782 | 0 | 17 782 |
70611 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
70616 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 |
Итого по активу (баланс) | 1 443 391 | 4 497 | 1 447 888 | 682 233 | 9 704 | 691 937 | 606 712 | 11 321 | 618 033 | 1 518 912 | 2 880 | 1 521 792 |
Пассив | ||||||||||||
10208 | 301 950 | 0 | 301 950 | 0 | 0 | 0 | 0 | 0 | 0 | 301 950 | 0 | 301 950 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 448 | 0 | 3 448 | 3 448 | 0 | 3 448 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30111 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 8 533 | 0 | 8 533 | 17 | 0 | 17 | 0 | 0 | 0 | 8 516 | 0 | 8 516 |
30222 | 144 | 2 | 146 | 4 117 | 675 | 4 792 | 5 355 | 686 | 6 041 | 1 382 | 13 | 1 395 |
30232 | 149 | 687 | 836 | 2 921 | 697 | 3 618 | 2 919 | 503 | 3 422 | 147 | 493 | 640 |
32211 | 690 | 0 | 690 | 20 | 0 | 20 | 0 | 0 | 0 | 670 | 0 | 670 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32505 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40602 | 387 | 0 | 387 | 1 090 | 0 | 1 090 | 1 149 | 0 | 1 149 | 446 | 0 | 446 |
40603 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 0 | 0 | 0 | 3 503 | 0 | 3 503 |
40702 | 88 021 | 25 | 88 046 | 723 129 | 2 | 723 131 | 715 180 | 1 | 715 181 | 80 072 | 24 | 80 096 |
40703 | 765 | 0 | 765 | 727 | 0 | 727 | 189 | 0 | 189 | 227 | 0 | 227 |
40802 | 1 397 | 0 | 1 397 | 34 232 | 0 | 34 232 | 33 897 | 0 | 33 897 | 1 062 | 0 | 1 062 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 2 970 | 98 | 3 068 | 703 | 28 | 731 | 0 | 2 | 2 | 2 267 | 72 | 2 339 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 1 | 0 | 1 | 1 804 | 0 | 1 804 | 1 804 | 0 | 1 804 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 513 | 894 | 1 407 | 513 | 894 | 1 407 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 137 | 52 | 189 | 137 | 52 | 189 | 0 | 0 | 0 |
40911 | 230 | 0 | 230 | 7 535 | 0 | 7 535 | 8 099 | 0 | 8 099 | 794 | 0 | 794 |
40912 | 0 | 2 | 2 | 1 440 | 465 | 1 905 | 1 440 | 465 | 1 905 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 598 | 25 | 623 | 598 | 25 | 623 | 0 | 0 | 0 |
42107 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42301 | 8 641 | 760 | 9 401 | 347 | 46 | 393 | 16 | 21 | 37 | 8 310 | 735 | 9 045 |
42302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42303 | 1 749 | 0 | 1 749 | 169 | 0 | 169 | 3 | 0 | 3 | 1 583 | 0 | 1 583 |
42304 | 10 | 269 | 279 | 0 | 15 | 15 | 0 | 7 | 7 | 10 | 261 | 271 |
42305 | 468 307 | 29 348 | 497 655 | 19 949 | 4 243 | 24 192 | 3 794 | 768 | 4 562 | 452 152 | 25 873 | 478 025 |
42306 | 70 802 | 401 | 71 203 | 4 090 | 91 | 4 181 | 503 | 12 | 515 | 67 215 | 322 | 67 537 |
42307 | 11 589 | 0 | 11 589 | 1 065 | 0 | 1 065 | 183 | 0 | 183 | 10 707 | 0 | 10 707 |
45215 | 126 851 | 0 | 126 851 | 35 734 | 0 | 35 734 | 84 395 | 0 | 84 395 | 175 512 | 0 | 175 512 |
45415 | 22 539 | 0 | 22 539 | 765 | 0 | 765 | 840 | 0 | 840 | 22 614 | 0 | 22 614 |
45818 | 18 948 | 0 | 18 948 | 0 | 0 | 0 | 13 231 | 0 | 13 231 | 32 179 | 0 | 32 179 |
45918 | 7 187 | 0 | 7 187 | 502 | 0 | 502 | 2 097 | 0 | 2 097 | 8 782 | 0 | 8 782 |
47407 | 0 | 0 | 0 | 413 | 496 | 909 | 413 | 496 | 909 | 0 | 0 | 0 |
47411 | 16 269 | 2 310 | 18 579 | 4 514 | 157 | 4 671 | 4 808 | 64 | 4 872 | 16 563 | 2 217 | 18 780 |
47416 | 3 491 | 0 | 3 491 | 2 513 | 0 | 2 513 | 436 | 0 | 436 | 1 414 | 0 | 1 414 |
47422 | 173 | 0 | 173 | 7 | 0 | 7 | 11 | 0 | 11 | 177 | 0 | 177 |
47425 | 16 199 | 0 | 16 199 | 15 725 | 0 | 15 725 | 4 243 | 0 | 4 243 | 4 717 | 0 | 4 717 |
47426 | 552 | 0 | 552 | 1 123 | 0 | 1 123 | 571 | 0 | 571 | 0 | 0 | 0 |
60301 | 2 149 | 0 | 2 149 | 78 | 0 | 78 | 694 | 0 | 694 | 2 765 | 0 | 2 765 |
60305 | 145 | 0 | 145 | 1 668 | 0 | 1 668 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
60322 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
60324 | 3 428 | 0 | 3 428 | 0 | 0 | 0 | 247 | 0 | 247 | 3 675 | 0 | 3 675 |
60601 | 5 967 | 0 | 5 967 | 0 | 0 | 0 | 285 | 0 | 285 | 6 252 | 0 | 6 252 |
60706 | 21 | 0 | 21 | 0 | 0 | 0 | 85 | 0 | 85 | 106 | 0 | 106 |
61012 | 17 | 0 | 17 | 0 | 0 | 0 | 411 | 0 | 411 | 428 | 0 | 428 |
61304 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 |
70601 | 124 601 | 0 | 124 601 | 4 | 0 | 4 | 53 147 | 0 | 53 147 | 177 744 | 0 | 177 744 |
70603 | 14 915 | 0 | 14 915 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 17 059 | 0 | 17 059 |
70801 | 3 448 | 0 | 3 448 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 413 985 | 33 903 | 1 447 888 | 871 194 | 7 886 | 879 080 | 948 988 | 3 996 | 952 984 | 1 491 779 | 30 013 | 1 521 792 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 593 | 0 | 593 | 595 | 0 | 595 | 1 | 0 | 1 |
90902 | 1 163 396 | 0 | 1 163 396 | 13 775 | 0 | 13 775 | 4 860 | 0 | 4 860 | 1 172 311 | 0 | 1 172 311 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 67 255 | 0 | 67 255 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 22 255 | 0 | 22 255 |
91418 | 31 889 | 0 | 31 889 | 0 | 0 | 0 | 0 | 0 | 0 | 31 889 | 0 | 31 889 |
91604 | 15 809 | 0 | 15 809 | 469 | 0 | 469 | 0 | 0 | 0 | 16 278 | 0 | 16 278 |
91704 | 14 898 | 0 | 14 898 | 0 | 0 | 0 | 0 | 0 | 0 | 14 898 | 0 | 14 898 |
91802 | 67 590 | 0 | 67 590 | 0 | 0 | 0 | 0 | 0 | 0 | 67 590 | 0 | 67 590 |
99998 | 952 310 | 0 | 952 310 | 365 758 | 0 | 365 758 | 581 877 | 0 | 581 877 | 736 191 | 0 | 736 191 |
Итого по активу (баланс) | 2 313 154 | 0 | 2 313 154 | 380 596 | 0 | 380 596 | 632 332 | 0 | 632 332 | 2 061 418 | 0 | 2 061 418 |
Пассив | ||||||||||||
91312 | 737 434 | 0 | 737 434 | 139 349 | 0 | 139 349 | 0 | 0 | 0 | 598 085 | 0 | 598 085 |
91315 | 116 273 | 0 | 116 273 | 0 | 0 | 0 | 0 | 0 | 0 | 116 273 | 0 | 116 273 |
91317 | 96 733 | 0 | 96 733 | 442 528 | 0 | 442 528 | 365 758 | 0 | 365 758 | 19 963 | 0 | 19 963 |
91507 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
99999 | 1 360 844 | 0 | 1 360 844 | 49 859 | 0 | 49 859 | 14 242 | 0 | 14 242 | 1 325 227 | 0 | 1 325 227 |
Итого по пассиву (баланс) | 2 313 154 | 0 | 2 313 154 | 631 736 | 0 | 631 736 | 380 000 | 0 | 380 000 | 2 061 418 | 0 | 2 061 418 |
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