Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 330 | 0 | 330 | 0 | 0 | 0 | 2 | 0 | 2 | 328 | 0 | 328 |
20202 | 30 909 | 5 063 | 35 972 | 90 617 | 36 045 | 126 662 | 109 200 | 35 167 | 144 367 | 12 326 | 5 941 | 18 267 |
20209 | 0 | 0 | 0 | 26 000 | 10 039 | 36 039 | 26 000 | 10 039 | 36 039 | 0 | 0 | 0 |
30102 | 29 424 | 0 | 29 424 | 3 410 521 | 0 | 3 410 521 | 3 146 294 | 0 | 3 146 294 | 293 651 | 0 | 293 651 |
30110 | 19 | 1 299 | 1 318 | 0 | 42 176 | 42 176 | 0 | 16 692 | 16 692 | 19 | 26 783 | 26 802 |
30202 | 3 853 | 0 | 3 853 | 0 | 0 | 0 | 783 | 0 | 783 | 3 070 | 0 | 3 070 |
30204 | 1 296 | 0 | 1 296 | 93 | 0 | 93 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
30221 | 0 | 0 | 0 | 0 | 10 039 | 10 039 | 0 | 10 039 | 10 039 | 0 | 0 | 0 |
30402 | 129 | 0 | 129 | 0 | 0 | 0 | 4 | 0 | 4 | 125 | 0 | 125 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 15 000 | 0 | 15 000 | 1 535 000 | 0 | 1 535 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 30 000 | 0 | 30 000 | 425 000 | 0 | 425 000 |
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 |
45201 | 2 220 | 0 | 2 220 | 4 286 | 0 | 4 286 | 4 996 | 0 | 4 996 | 1 510 | 0 | 1 510 |
45204 | 5 400 | 0 | 5 400 | 200 | 0 | 200 | 400 | 0 | 400 | 5 200 | 0 | 5 200 |
45205 | 40 200 | 0 | 40 200 | 400 | 0 | 400 | 23 400 | 0 | 23 400 | 17 200 | 0 | 17 200 |
45206 | 121 000 | 457 | 121 457 | 6 170 | 19 | 6 189 | 88 240 | 32 | 88 272 | 38 930 | 444 | 39 374 |
45207 | 17 495 | 1 580 | 19 075 | 16 300 | 966 | 17 266 | 2 000 | 126 | 2 126 | 31 795 | 2 420 | 34 215 |
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 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 19 000 | 0 | 19 000 | 17 000 | 0 | 17 000 |
45503 | 39 600 | 0 | 39 600 | 21 560 | 0 | 21 560 | 49 600 | 0 | 49 600 | 11 560 | 0 | 11 560 |
45504 | 1 150 | 0 | 1 150 | 850 | 0 | 850 | 350 | 0 | 350 | 1 650 | 0 | 1 650 |
45505 | 48 511 | 50 026 | 98 537 | 2 295 | 19 623 | 21 918 | 26 552 | 31 074 | 57 626 | 24 254 | 38 575 | 62 829 |
45506 | 58 067 | 68 284 | 126 351 | 7 550 | 1 494 | 9 044 | 8 135 | 5 921 | 14 056 | 57 482 | 63 857 | 121 339 |
45507 | 5 657 | 17 712 | 23 369 | 450 | 362 | 812 | 313 | 1 276 | 1 589 | 5 794 | 16 798 | 22 592 |
45815 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
45915 | 247 | 0 | 247 | 36 | 0 | 36 | 70 | 0 | 70 | 213 | 0 | 213 |
47107 | 42 938 | 0 | 42 938 | 0 | 0 | 0 | 0 | 0 | 0 | 42 938 | 0 | 42 938 |
47408 | 0 | 0 | 0 | 8 469 | 12 265 | 20 734 | 8 469 | 12 265 | 20 734 | 0 | 0 | 0 |
47427 | 8 055 | 6 863 | 14 918 | 745 | 924 | 1 669 | 2 643 | 1 718 | 4 361 | 6 157 | 6 069 | 12 226 |
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 | 823 | 0 | 823 | 26 | 0 | 26 | 0 | 0 | 0 | 849 | 0 | 849 |
60306 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60308 | 175 | 0 | 175 | 378 | 0 | 378 | 363 | 0 | 363 | 190 | 0 | 190 |
60310 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60312 | 2 768 | 0 | 2 768 | 5 280 | 0 | 5 280 | 5 307 | 0 | 5 307 | 2 741 | 0 | 2 741 |
60401 | 17 541 | 0 | 17 541 | 871 | 0 | 871 | 0 | 0 | 0 | 18 412 | 0 | 18 412 |
60701 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61403 | 2 049 | 0 | 2 049 | 325 | 0 | 325 | 392 | 0 | 392 | 1 982 | 0 | 1 982 |
70606 | 343 737 | 0 | 343 737 | 36 607 | 0 | 36 607 | 0 | 0 | 0 | 380 344 | 0 | 380 344 |
70608 | 150 240 | 0 | 150 240 | 11 674 | 0 | 11 674 | 0 | 0 | 0 | 161 914 | 0 | 161 914 |
70611 | 2 087 | 0 | 2 087 | 106 | 0 | 106 | 0 | 0 | 0 | 2 193 | 0 | 2 193 |
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 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 14 088 | 14 088 | 0 | 632 | 632 | 0 | 259 | 259 | 0 | 13 715 | 13 715 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32015 | 150 | 0 | 150 | 10 900 | 0 | 10 900 | 11 900 | 0 | 11 900 | 1 150 | 0 | 1 150 |
40502 | 59 505 | 2 | 59 507 | 162 735 | 0 | 162 735 | 214 699 | 0 | 214 699 | 111 469 | 2 | 111 471 |
40602 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
40701 | 1 | 0 | 1 | 367 | 0 | 367 | 368 | 0 | 368 | 2 | 0 | 2 |
40702 | 66 866 | 1 592 | 68 458 | 1 001 490 | 15 474 | 1 016 964 | 1 342 365 | 14 240 | 1 356 605 | 407 741 | 358 | 408 099 |
40703 | 1 651 | 0 | 1 651 | 2 183 | 0 | 2 183 | 1 194 | 0 | 1 194 | 662 | 0 | 662 |
40802 | 351 | 0 | 351 | 3 839 | 0 | 3 839 | 6 522 | 0 | 6 522 | 3 034 | 0 | 3 034 |
40817 | 1 898 | 1 010 | 2 908 | 188 655 | 64 645 | 253 300 | 189 281 | 73 469 | 262 750 | 2 524 | 9 834 | 12 358 |
40820 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
41507 | 0 | 36 785 | 36 785 | 0 | 1 651 | 1 651 | 0 | 676 | 676 | 0 | 35 810 | 35 810 |
42101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 5 300 | 0 | 5 300 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42103 | 1 600 | 0 | 1 600 | 600 | 0 | 600 | 1 450 | 0 | 1 450 | 2 450 | 0 | 2 450 |
42104 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 600 | 0 | 600 | 2 000 | 0 | 2 000 |
42105 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 5 798 | 0 | 5 798 | 0 | 0 | 0 | 0 | 0 | 0 | 5 798 | 0 | 5 798 |
42301 | 289 | 12 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 12 | 301 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 |
42305 | 1 000 | 8 854 | 9 854 | 0 | 554 | 554 | 0 | 301 | 301 | 1 000 | 8 601 | 9 601 |
42306 | 38 945 | 58 243 | 97 188 | 307 | 6 021 | 6 328 | 3 428 | 5 264 | 8 692 | 42 066 | 57 486 | 99 552 |
42307 | 6 015 | 27 436 | 33 451 | 0 | 1 563 | 1 563 | 167 | 3 104 | 3 271 | 6 182 | 28 977 | 35 159 |
44615 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
45115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 25 780 | 0 | 25 780 | 13 467 | 0 | 13 467 | 8 917 | 0 | 8 917 | 21 230 | 0 | 21 230 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 14 595 | 0 | 14 595 | 7 060 | 0 | 7 060 | 5 467 | 0 | 5 467 | 13 002 | 0 | 13 002 |
45818 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
45918 | 178 | 0 | 178 | 1 | 0 | 1 | 4 | 0 | 4 | 181 | 0 | 181 |
47108 | 21 469 | 0 | 21 469 | 0 | 0 | 0 | 0 | 0 | 0 | 21 469 | 0 | 21 469 |
47407 | 24 998 | 0 | 24 998 | 34 986 | 10 689 | 45 675 | 9 988 | 10 689 | 20 677 | 0 | 0 | 0 |
47411 | 1 907 | 2 554 | 4 461 | 634 | 305 | 939 | 291 | 504 | 795 | 1 564 | 2 753 | 4 317 |
47416 | 0 | 0 | 0 | 217 | 0 | 217 | 1 751 | 0 | 1 751 | 1 534 | 0 | 1 534 |
47425 | 6 470 | 0 | 6 470 | 1 469 | 0 | 1 469 | 1 020 | 0 | 1 020 | 6 021 | 0 | 6 021 |
47426 | 278 | 2 174 | 2 452 | 90 | 98 | 188 | 59 | 322 | 381 | 247 | 2 398 | 2 645 |
50720 | 330 | 0 | 330 | 2 | 0 | 2 | 0 | 0 | 0 | 328 | 0 | 328 |
60206 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 0 | 0 | 0 | 2 884 | 0 | 2 884 |
60301 | 121 | 0 | 121 | 674 | 0 | 674 | 600 | 0 | 600 | 47 | 0 | 47 |
60305 | 1 586 | 0 | 1 586 | 4 051 | 0 | 4 051 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 0 | 0 | 0 | 14 | 0 | 14 | 41 | 0 | 41 |
60311 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60601 | 7 921 | 0 | 7 921 | 0 | 0 | 0 | 172 | 0 | 172 | 8 093 | 0 | 8 093 |
70601 | 349 012 | 0 | 349 012 | 0 | 0 | 0 | 40 865 | 0 | 40 865 | 389 877 | 0 | 389 877 |
70603 | 150 319 | 0 | 150 319 | 0 | 0 | 0 | 11 734 | 0 | 11 734 | 162 053 | 0 | 162 053 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 295 | 0 | 295 | 671 | 0 | 671 | 638 | 0 | 638 | 328 | 0 | 328 |
90902 | 278 634 | 0 | 278 634 | 11 | 0 | 11 | 5 | 0 | 5 | 278 640 | 0 | 278 640 |
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 | 194 417 | 38 152 | 232 569 | 2 467 | 728 | 3 195 | 28 160 | 31 931 | 60 091 | 168 724 | 6 949 | 175 673 |
91501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 554 | 0 | 554 | 48 | 0 | 48 | 0 | 0 | 0 | 602 | 0 | 602 |
91704 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
91803 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 30 | 30 |
99998 | 790 154 | 0 | 790 154 | 84 383 | 0 | 84 383 | 71 883 | 0 | 71 883 | 802 654 | 0 | 802 654 |
Пассив | ||||||||||||
91312 | 414 241 | 209 624 | 623 865 | 3 620 | 33 678 | 37 298 | 1 960 | 3 898 | 5 858 | 412 581 | 179 844 | 592 425 |
91315 | 71 499 | 13 660 | 85 159 | 9 550 | 969 | 10 519 | 3 584 | 565 | 4 149 | 65 533 | 13 256 | 78 789 |
91316 | 33 500 | 0 | 33 500 | 5 000 | 0 | 5 000 | 54 600 | 0 | 54 600 | 83 100 | 0 | 83 100 |
91317 | 45 860 | 0 | 45 860 | 4 286 | 0 | 4 286 | 4 996 | 0 | 4 996 | 46 570 | 0 | 46 570 |
91507 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
99999 | 521 147 | 0 | 521 147 | 63 055 | 0 | 63 055 | 6 245 | 0 | 6 245 | 464 337 | 0 | 464 337 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 10 043 | 10 043 | 0 | 10 043 | 10 043 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 10 043 | 10 043 | 0 | 10 043 | 10 043 | 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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