Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Коммерческий банк "АРСЕНАЛ" (общество с ограниченной ответственностью)
Регистрационный номер
3000
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 | 422 | 0 | 422 | 0 | 0 | 0 | 91 | 0 | 91 | 331 | 0 | 331 |
20202 | 16 854 | 14 706 | 31 560 | 62 724 | 31 377 | 94 101 | 44 028 | 36 725 | 80 753 | 35 550 | 9 358 | 44 908 |
20209 | 0 | 0 | 0 | 0 | 22 488 | 22 488 | 0 | 22 488 | 22 488 | 0 | 0 | 0 |
30102 | 28 920 | 0 | 28 920 | 950 029 | 0 | 950 029 | 890 084 | 0 | 890 084 | 88 865 | 0 | 88 865 |
30110 | 19 | 11 820 | 11 839 | 0 | 44 141 | 44 141 | 0 | 38 736 | 38 736 | 19 | 17 225 | 17 244 |
30202 | 5 388 | 0 | 5 388 | 0 | 0 | 0 | 555 | 0 | 555 | 4 833 | 0 | 4 833 |
30204 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 44 | 0 | 44 | 1 233 | 0 | 1 233 |
30221 | 0 | 0 | 0 | 0 | 25 495 | 25 495 | 0 | 25 495 | 25 495 | 0 | 0 | 0 |
30402 | 136 | 0 | 136 | 0 | 0 | 0 | 4 | 0 | 4 | 132 | 0 | 132 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 55 000 | 0 | 55 000 | 390 000 | 0 | 390 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
44606 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 735 | 0 | 735 | 0 | 0 | 0 | 735 | 0 | 735 | 0 | 0 | 0 |
45201 | 1 387 | 0 | 1 387 | 1 312 | 0 | 1 312 | 2 699 | 0 | 2 699 | 0 | 0 | 0 |
45204 | 6 300 | 0 | 6 300 | 600 | 0 | 600 | 1 300 | 0 | 1 300 | 5 600 | 0 | 5 600 |
45205 | 250 250 | 0 | 250 250 | 12 300 | 0 | 12 300 | 27 350 | 0 | 27 350 | 235 200 | 0 | 235 200 |
45206 | 143 300 | 0 | 143 300 | 10 400 | 0 | 10 400 | 11 600 | 0 | 11 600 | 142 100 | 0 | 142 100 |
45207 | 17 495 | 1 778 | 19 273 | 0 | 120 | 120 | 0 | 146 | 146 | 17 495 | 1 752 | 19 247 |
45208 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45502 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45503 | 41 000 | 0 | 41 000 | 21 500 | 1 216 | 22 716 | 22 980 | 1 216 | 24 196 | 39 520 | 0 | 39 520 |
45504 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 150 | 0 | 1 150 |
45505 | 44 164 | 48 827 | 92 991 | 6 635 | 3 515 | 10 150 | 2 297 | 2 690 | 4 987 | 48 502 | 49 652 | 98 154 |
45506 | 63 845 | 67 161 | 131 006 | 2 500 | 4 783 | 7 283 | 10 151 | 4 641 | 14 792 | 56 194 | 67 303 | 123 497 |
45507 | 5 254 | 1 737 | 6 991 | 300 | 120 | 420 | 116 | 63 | 179 | 5 438 | 1 794 | 7 232 |
45815 | 421 | 0 | 421 | 0 | 0 | 0 | 36 | 0 | 36 | 385 | 0 | 385 |
45915 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
47107 | 42 938 | 0 | 42 938 | 0 | 0 | 0 | 0 | 0 | 0 | 42 938 | 0 | 42 938 |
47408 | 0 | 0 | 0 | 28 143 | 17 192 | 45 335 | 28 143 | 17 192 | 45 335 | 0 | 0 | 0 |
47427 | 8 975 | 3 786 | 12 761 | 13 565 | 5 516 | 19 081 | 12 388 | 4 027 | 16 415 | 10 152 | 5 275 | 15 427 |
50705 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
60202 | 5 768 | 0 | 5 768 | 0 | 0 | 0 | 0 | 0 | 0 | 5 768 | 0 | 5 768 |
60302 | 698 | 0 | 698 | 175 | 0 | 175 | 114 | 0 | 114 | 759 | 0 | 759 |
60306 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60308 | 130 | 0 | 130 | 212 | 0 | 212 | 167 | 0 | 167 | 175 | 0 | 175 |
60310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60312 | 2 760 | 0 | 2 760 | 4 957 | 0 | 4 957 | 4 948 | 0 | 4 948 | 2 769 | 0 | 2 769 |
60401 | 17 703 | 0 | 17 703 | 22 | 0 | 22 | 166 | 0 | 166 | 17 559 | 0 | 17 559 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61403 | 634 | 0 | 634 | 356 | 0 | 356 | 349 | 0 | 349 | 641 | 0 | 641 |
70606 | 288 450 | 0 | 288 450 | 28 105 | 0 | 28 105 | 0 | 0 | 0 | 316 555 | 0 | 316 555 |
70608 | 120 701 | 0 | 120 701 | 18 206 | 0 | 18 206 | 0 | 0 | 0 | 138 907 | 0 | 138 907 |
70611 | 2 007 | 0 | 2 007 | 106 | 0 | 106 | 133 | 0 | 133 | 1 980 | 0 | 1 980 |
Пассив | ||||||||||||
10208 | 180 338 | 0 | 180 338 | 0 | 0 | 0 | 0 | 0 | 0 | 180 338 | 0 | 180 338 |
10701 | 20 836 | 0 | 20 836 | 0 | 0 | 0 | 0 | 0 | 0 | 20 836 | 0 | 20 836 |
10801 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
31305 | 0 | 10 641 | 10 641 | 0 | 641 | 641 | 0 | 774 | 774 | 0 | 10 774 | 10 774 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32015 | 550 | 0 | 550 | 7 500 | 0 | 7 500 | 6 950 | 0 | 6 950 | 0 | 0 | 0 |
40502 | 77 115 | 2 | 77 117 | 117 570 | 0 | 117 570 | 86 310 | 0 | 86 310 | 45 855 | 2 | 45 857 |
40602 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
40701 | 7 | 0 | 7 | 770 | 0 | 770 | 785 | 0 | 785 | 22 | 0 | 22 |
40702 | 72 585 | 4 317 | 76 902 | 408 102 | 5 011 | 413 113 | 477 447 | 2 238 | 479 685 | 141 930 | 1 544 | 143 474 |
40703 | 212 | 0 | 212 | 1 701 | 0 | 1 701 | 3 178 | 0 | 3 178 | 1 689 | 0 | 1 689 |
40802 | 1 601 | 0 | 1 601 | 4 172 | 0 | 4 172 | 3 919 | 0 | 3 919 | 1 348 | 0 | 1 348 |
40817 | 16 908 | 1 258 | 18 166 | 100 556 | 55 487 | 156 043 | 86 890 | 59 185 | 146 075 | 3 242 | 4 956 | 8 198 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
41504 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41507 | 0 | 35 724 | 35 724 | 0 | 2 152 | 2 152 | 0 | 2 597 | 2 597 | 0 | 36 169 | 36 169 |
42101 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
42103 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42104 | 117 950 | 0 | 117 950 | 69 000 | 0 | 69 000 | 800 | 0 | 800 | 49 750 | 0 | 49 750 |
42105 | 3 225 | 0 | 3 225 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
42106 | 5 798 | 0 | 5 798 | 0 | 0 | 0 | 0 | 0 | 0 | 5 798 | 0 | 5 798 |
42301 | 289 | 12 | 301 | 0 | 1 | 1 | 0 | 1 | 1 | 289 | 12 | 301 |
42304 | 60 | 0 | 60 | 70 | 0 | 70 | 10 | 0 | 10 | 0 | 0 | 0 |
42305 | 6 603 | 5 836 | 12 439 | 0 | 280 | 280 | 0 | 2 764 | 2 764 | 6 603 | 8 320 | 14 923 |
42306 | 33 533 | 52 516 | 86 049 | 4 655 | 17 048 | 21 703 | 9 083 | 24 207 | 33 290 | 37 961 | 59 675 | 97 636 |
42307 | 6 015 | 17 694 | 23 709 | 0 | 1 178 | 1 178 | 0 | 9 804 | 9 804 | 6 015 | 26 320 | 32 335 |
44615 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
45115 | 307 | 0 | 307 | 7 | 0 | 7 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 27 164 | 0 | 27 164 | 5 245 | 0 | 5 245 | 2 496 | 0 | 2 496 | 24 415 | 0 | 24 415 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 15 848 | 0 | 15 848 | 2 297 | 0 | 2 297 | 1 112 | 0 | 1 112 | 14 663 | 0 | 14 663 |
45818 | 421 | 0 | 421 | 36 | 0 | 36 | 0 | 0 | 0 | 385 | 0 | 385 |
45918 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
47108 | 21 469 | 0 | 21 469 | 0 | 0 | 0 | 0 | 0 | 0 | 21 469 | 0 | 21 469 |
47407 | 0 | 0 | 0 | 11 325 | 33 927 | 45 252 | 11 325 | 33 927 | 45 252 | 0 | 0 | 0 |
47411 | 1 398 | 3 720 | 5 118 | 130 | 1 996 | 2 126 | 389 | 548 | 937 | 1 657 | 2 272 | 3 929 |
47416 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
47425 | 4 284 | 0 | 4 284 | 1 888 | 0 | 1 888 | 6 326 | 0 | 6 326 | 8 722 | 0 | 8 722 |
47426 | 6 623 | 1 592 | 8 215 | 43 | 96 | 139 | 1 520 | 418 | 1 938 | 8 100 | 1 914 | 10 014 |
50720 | 422 | 0 | 422 | 91 | 0 | 91 | 0 | 0 | 0 | 331 | 0 | 331 |
60206 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 0 | 0 | 0 | 2 884 | 0 | 2 884 |
60301 | 256 | 0 | 256 | 620 | 0 | 620 | 489 | 0 | 489 | 125 | 0 | 125 |
60305 | 1 308 | 0 | 1 308 | 3 766 | 0 | 3 766 | 2 458 | 0 | 2 458 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 28 | 0 | 28 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60601 | 7 755 | 0 | 7 755 | 166 | 0 | 166 | 174 | 0 | 174 | 7 763 | 0 | 7 763 |
70601 | 293 571 | 0 | 293 571 | 2 | 0 | 2 | 28 381 | 0 | 28 381 | 321 950 | 0 | 321 950 |
70603 | 120 728 | 0 | 120 728 | 0 | 0 | 0 | 17 937 | 0 | 17 937 | 138 665 | 0 | 138 665 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 198 | 0 | 198 | 310 | 0 | 310 | 412 | 0 | 412 | 96 | 0 | 96 |
90902 | 275 554 | 0 | 275 554 | 78 | 0 | 78 | 22 | 0 | 22 | 275 610 | 0 | 275 610 |
91202 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 448 301 | 37 324 | 485 625 | 19 011 | 2 674 | 21 685 | 41 098 | 1 968 | 43 066 | 426 214 | 38 030 | 464 244 |
91501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 464 | 0 | 464 | 47 | 0 | 47 | 2 | 0 | 2 | 509 | 0 | 509 |
91704 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
91803 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 30 | 30 |
99998 | 733 196 | 0 | 733 196 | 107 961 | 0 | 107 961 | 59 233 | 0 | 59 233 | 781 924 | 0 | 781 924 |
Пассив | ||||||||||||
91312 | 398 432 | 203 822 | 602 254 | 9 445 | 12 026 | 21 471 | 26 430 | 14 783 | 41 213 | 415 417 | 206 579 | 621 996 |
91315 | 66 563 | 216 | 66 779 | 150 | 13 | 163 | 7 546 | 16 | 7 562 | 73 959 | 219 | 74 178 |
91316 | 15 700 | 0 | 15 700 | 9 450 | 0 | 9 450 | 29 650 | 0 | 29 650 | 35 900 | 0 | 35 900 |
91317 | 46 693 | 0 | 46 693 | 1 312 | 0 | 1 312 | 2 699 | 0 | 2 699 | 48 080 | 0 | 48 080 |
91507 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
99999 | 795 935 | 0 | 795 935 | 48 153 | 0 | 48 153 | 26 771 | 0 | 26 771 | 774 553 | 0 | 774 553 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 324 | 25 625 | 28 949 | 3 324 | 25 625 | 28 949 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 28 958 | 28 958 | 0 | 28 958 | 28 958 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 650 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 650 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 650 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 650 000,0000 |
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