Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 425 | 0 | 425 | 15 | 0 | 15 | 0 | 0 | 0 | 440 | 0 | 440 |
20202 | 31 390 | 12 443 | 43 833 | 48 209 | 10 400 | 58 609 | 54 369 | 10 496 | 64 865 | 25 230 | 12 347 | 37 577 |
20209 | 0 | 0 | 0 | 0 | 1 393 | 1 393 | 0 | 1 393 | 1 393 | 0 | 0 | 0 |
30102 | 220 310 | 0 | 220 310 | 1 827 143 | 0 | 1 827 143 | 2 030 757 | 0 | 2 030 757 | 16 696 | 0 | 16 696 |
30110 | 18 | 312 | 330 | 0 | 39 093 | 39 093 | 0 | 38 869 | 38 869 | 18 | 536 | 554 |
30202 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 473 | 0 | 473 | 2 993 | 0 | 2 993 |
30204 | 2 140 | 0 | 2 140 | 153 | 0 | 153 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
30221 | 0 | 0 | 0 | 0 | 1 393 | 1 393 | 0 | 1 393 | 1 393 | 0 | 0 | 0 |
30402 | 103 | 0 | 103 | 0 | 0 | 0 | 3 | 0 | 3 | 100 | 0 | 100 |
32002 | 20 000 | 0 | 20 000 | 988 000 | 0 | 988 000 | 1 008 000 | 0 | 1 008 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 569 000 | 0 | 569 000 | 519 000 | 0 | 519 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44607 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 2 001 | 0 | 2 001 | 2 385 | 0 | 2 385 | 3 416 | 0 | 3 416 | 970 | 0 | 970 |
45203 | 3 280 | 0 | 3 280 | 5 000 | 0 | 5 000 | 3 280 | 0 | 3 280 | 5 000 | 0 | 5 000 |
45204 | 5 311 | 0 | 5 311 | 3 580 | 0 | 3 580 | 4 961 | 0 | 4 961 | 3 930 | 0 | 3 930 |
45205 | 23 380 | 0 | 23 380 | 4 600 | 0 | 4 600 | 1 400 | 0 | 1 400 | 26 580 | 0 | 26 580 |
45206 | 83 090 | 444 | 83 534 | 4 250 | 10 | 4 260 | 2 420 | 19 | 2 439 | 84 920 | 435 | 85 355 |
45207 | 28 295 | 4 402 | 32 697 | 0 | 95 | 95 | 0 | 190 | 190 | 28 295 | 4 307 | 32 602 |
45208 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 4 600 | 0 | 4 600 |
45504 | 39 | 4 211 | 4 250 | 9 040 | 158 | 9 198 | 7 | 217 | 224 | 9 072 | 4 152 | 13 224 |
45505 | 4 529 | 41 013 | 45 542 | 720 | 1 121 | 1 841 | 79 | 1 896 | 1 975 | 5 170 | 40 238 | 45 408 |
45506 | 62 275 | 58 416 | 120 691 | 9 946 | 11 733 | 21 679 | 10 985 | 11 383 | 22 368 | 61 236 | 58 766 | 120 002 |
45507 | 8 376 | 14 319 | 22 695 | 0 | 538 | 538 | 173 | 740 | 913 | 8 203 | 14 117 | 22 320 |
45815 | 398 | 0 | 398 | 16 | 0 | 16 | 13 | 0 | 13 | 401 | 0 | 401 |
45915 | 419 | 0 | 419 | 217 | 0 | 217 | 242 | 0 | 242 | 394 | 0 | 394 |
47107 | 109 758 | 0 | 109 758 | 0 | 0 | 0 | 0 | 0 | 0 | 109 758 | 0 | 109 758 |
47408 | 0 | 0 | 0 | 38 214 | 39 196 | 77 410 | 38 214 | 39 196 | 77 410 | 0 | 0 | 0 |
47427 | 5 712 | 7 951 | 13 663 | 1 263 | 1 651 | 2 914 | 512 | 410 | 922 | 6 463 | 9 192 | 15 655 |
50705 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
51505 | 5 175 | 0 | 5 175 | 38 | 0 | 38 | 0 | 0 | 0 | 5 213 | 0 | 5 213 |
60202 | 5 768 | 0 | 5 768 | 0 | 0 | 0 | 0 | 0 | 0 | 5 768 | 0 | 5 768 |
60302 | 519 | 0 | 519 | 375 | 0 | 375 | 414 | 0 | 414 | 480 | 0 | 480 |
60306 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60308 | 215 | 0 | 215 | 299 | 0 | 299 | 329 | 0 | 329 | 185 | 0 | 185 |
60312 | 2 945 | 0 | 2 945 | 4 895 | 0 | 4 895 | 4 212 | 0 | 4 212 | 3 628 | 0 | 3 628 |
60401 | 18 113 | 0 | 18 113 | 0 | 0 | 0 | 0 | 0 | 0 | 18 113 | 0 | 18 113 |
61008 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
61403 | 1 291 | 0 | 1 291 | 151 | 0 | 151 | 182 | 0 | 182 | 1 260 | 0 | 1 260 |
70606 | 133 401 | 0 | 133 401 | 23 424 | 0 | 23 424 | 0 | 0 | 0 | 156 825 | 0 | 156 825 |
70608 | 68 198 | 0 | 68 198 | 12 280 | 0 | 12 280 | 0 | 0 | 0 | 80 478 | 0 | 80 478 |
70611 | 1 049 | 0 | 1 049 | 163 | 0 | 163 | 375 | 0 | 375 | 837 | 0 | 837 |
Пассив | ||||||||||||
10208 | 180 338 | 0 | 180 338 | 0 | 0 | 0 | 0 | 0 | 0 | 180 338 | 0 | 180 338 |
10701 | 27 537 | 0 | 27 537 | 0 | 0 | 0 | 0 | 0 | 0 | 27 537 | 0 | 27 537 |
10801 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 0 | 0 | 0 |
40502 | 10 191 | 1 | 10 192 | 67 044 | 0 | 67 044 | 127 712 | 0 | 127 712 | 70 859 | 1 | 70 860 |
40602 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
40701 | 2 | 0 | 2 | 46 | 0 | 46 | 2 116 | 0 | 2 116 | 2 072 | 0 | 2 072 |
40702 | 251 257 | 332 | 251 589 | 646 051 | 37 532 | 683 583 | 450 249 | 37 250 | 487 499 | 55 455 | 50 | 55 505 |
40703 | 430 | 0 | 430 | 2 141 | 0 | 2 141 | 2 023 | 0 | 2 023 | 312 | 0 | 312 |
40802 | 924 | 0 | 924 | 3 948 | 0 | 3 948 | 4 625 | 0 | 4 625 | 1 601 | 0 | 1 601 |
40817 | 11 580 | 655 | 12 235 | 100 044 | 19 195 | 119 239 | 94 883 | 19 216 | 114 099 | 6 419 | 676 | 7 095 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
41504 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41507 | 0 | 35 832 | 35 832 | 0 | 1 852 | 1 852 | 0 | 1 346 | 1 346 | 0 | 35 326 | 35 326 |
42103 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42104 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42105 | 2 950 | 6 846 | 9 796 | 600 | 319 | 919 | 10 500 | 193 | 10 693 | 12 850 | 6 720 | 19 570 |
42106 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
42301 | 289 | 11 | 300 | 0 | 0 | 0 | 1 | 0 | 1 | 290 | 11 | 301 |
42305 | 8 746 | 2 173 | 10 919 | 183 | 112 | 295 | 7 976 | 81 | 8 057 | 16 539 | 2 142 | 18 681 |
42306 | 62 751 | 66 413 | 129 164 | 10 041 | 3 258 | 13 299 | 313 | 2 952 | 3 265 | 53 023 | 66 107 | 119 130 |
42307 | 15 130 | 29 154 | 44 284 | 0 | 1 399 | 1 399 | 0 | 955 | 955 | 15 130 | 28 710 | 43 840 |
44615 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 15 523 | 0 | 15 523 | 2 402 | 0 | 2 402 | 417 | 0 | 417 | 13 538 | 0 | 13 538 |
45515 | 5 588 | 0 | 5 588 | 4 275 | 0 | 4 275 | 4 410 | 0 | 4 410 | 5 723 | 0 | 5 723 |
45818 | 398 | 0 | 398 | 13 | 0 | 13 | 16 | 0 | 16 | 401 | 0 | 401 |
45918 | 182 | 0 | 182 | 5 | 0 | 5 | 2 | 0 | 2 | 179 | 0 | 179 |
47108 | 23 049 | 0 | 23 049 | 0 | 0 | 0 | 0 | 0 | 0 | 23 049 | 0 | 23 049 |
47407 | 0 | 0 | 0 | 39 053 | 38 232 | 77 285 | 39 053 | 38 232 | 77 285 | 0 | 0 | 0 |
47411 | 2 879 | 2 375 | 5 254 | 23 | 173 | 196 | 653 | 496 | 1 149 | 3 509 | 2 698 | 6 207 |
47425 | 1 009 | 0 | 1 009 | 269 | 0 | 269 | 340 | 0 | 340 | 1 080 | 0 | 1 080 |
47426 | 1 172 | 671 | 1 843 | 1 124 | 34 | 1 158 | 44 | 261 | 305 | 92 | 898 | 990 |
50720 | 425 | 0 | 425 | 0 | 0 | 0 | 15 | 0 | 15 | 440 | 0 | 440 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60206 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
60301 | 537 | 0 | 537 | 717 | 0 | 717 | 565 | 0 | 565 | 385 | 0 | 385 |
60305 | 1 459 | 0 | 1 459 | 2 453 | 0 | 2 453 | 994 | 0 | 994 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 29 | 0 | 29 | 17 | 0 | 17 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60601 | 8 697 | 0 | 8 697 | 0 | 0 | 0 | 189 | 0 | 189 | 8 886 | 0 | 8 886 |
70601 | 137 750 | 0 | 137 750 | 0 | 0 | 0 | 23 431 | 0 | 23 431 | 161 181 | 0 | 161 181 |
70603 | 67 363 | 0 | 67 363 | 0 | 0 | 0 | 12 309 | 0 | 12 309 | 79 672 | 0 | 79 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 89 | 0 | 89 | 342 | 0 | 342 | 342 | 0 | 342 | 89 | 0 | 89 |
90902 | 242 124 | 0 | 242 124 | 346 | 0 | 346 | 211 | 0 | 211 | 242 259 | 0 | 242 259 |
91202 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 98 329 | 22 596 | 120 925 | 13 352 | 560 | 13 912 | 3 591 | 1 014 | 4 605 | 108 090 | 22 142 | 130 232 |
91501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 285 | 0 | 285 | 31 | 0 | 31 | 7 | 0 | 7 | 309 | 0 | 309 |
91704 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
91803 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 27 | 27 |
99998 | 805 975 | 0 | 805 975 | 69 900 | 0 | 69 900 | 59 847 | 0 | 59 847 | 816 028 | 0 | 816 028 |
Пассив | ||||||||||||
91311 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
91312 | 401 231 | 204 841 | 606 072 | 2 280 | 10 385 | 12 665 | 14 400 | 7 322 | 21 722 | 413 351 | 201 778 | 615 129 |
91315 | 101 370 | 449 | 101 819 | 17 967 | 27 | 17 994 | 20 360 | 99 | 20 459 | 103 763 | 521 | 104 284 |
91316 | 44 350 | 0 | 44 350 | 7 550 | 0 | 7 550 | 6 550 | 0 | 6 550 | 43 350 | 0 | 43 350 |
91317 | 46 079 | 0 | 46 079 | 3 885 | 0 | 3 885 | 3 416 | 0 | 3 416 | 45 610 | 0 | 45 610 |
91507 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
99999 | 372 514 | 0 | 372 514 | 6 744 | 0 | 6 744 | 16 209 | 0 | 16 209 | 381 979 | 0 | 381 979 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 821 | 4 821 | 0 | 4 821 | 4 821 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 385 | 1 394 | 4 779 | 3 385 | 1 394 | 4 779 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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 | 6 650 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 650 001,0000 |
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