Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 340 | 0 | 340 | 70 | 0 | 70 | 0 | 0 | 0 | 410 | 0 | 410 |
20202 | 44 223 | 7 198 | 51 421 | 58 724 | 10 652 | 69 376 | 70 715 | 7 106 | 77 821 | 32 232 | 10 744 | 42 976 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 19 239 | 0 | 19 239 | 1 131 627 | 0 | 1 131 627 | 1 124 433 | 0 | 1 124 433 | 26 433 | 0 | 26 433 |
30110 | 18 | 1 031 | 1 049 | 0 | 24 200 | 24 200 | 0 | 24 601 | 24 601 | 18 | 630 | 648 |
30202 | 2 436 | 0 | 2 436 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 3 546 | 0 | 3 546 |
30204 | 1 655 | 0 | 1 655 | 157 | 0 | 157 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
30221 | 0 | 0 | 0 | 0 | 5 643 | 5 643 | 0 | 5 643 | 5 643 | 0 | 0 | 0 |
30402 | 114 | 0 | 114 | 0 | 0 | 0 | 3 | 0 | 3 | 111 | 0 | 111 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 40 000 | 0 | 40 000 | 420 000 | 0 | 420 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 210 000 | 0 | 210 000 | 80 000 | 0 | 80 000 |
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 | 1 823 | 0 | 1 823 | 2 866 | 0 | 2 866 | 2 884 | 0 | 2 884 | 1 805 | 0 | 1 805 |
45204 | 16 900 | 0 | 16 900 | 18 000 | 0 | 18 000 | 16 900 | 0 | 16 900 | 18 000 | 0 | 18 000 |
45205 | 15 750 | 0 | 15 750 | 7 746 | 0 | 7 746 | 5 300 | 0 | 5 300 | 18 196 | 0 | 18 196 |
45206 | 81 420 | 440 | 81 860 | 9 579 | 20 | 9 599 | 0 | 11 | 11 | 90 999 | 449 | 91 448 |
45207 | 29 795 | 3 402 | 33 197 | 0 | 1 255 | 1 255 | 0 | 209 | 209 | 29 795 | 4 448 | 34 243 |
45208 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45502 | 3 000 | 0 | 3 000 | 29 810 | 2 831 | 32 641 | 32 810 | 2 831 | 35 641 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 600 | 7 107 | 7 707 | 40 | 163 | 203 | 600 | 1 770 | 2 370 | 40 | 5 500 | 5 540 |
45505 | 24 062 | 62 680 | 86 742 | 1 025 | 2 161 | 3 186 | 1 238 | 3 225 | 4 463 | 23 849 | 61 616 | 85 465 |
45506 | 53 244 | 43 532 | 96 776 | 4 880 | 1 192 | 6 072 | 678 | 3 144 | 3 822 | 57 446 | 41 580 | 99 026 |
45507 | 6 862 | 14 499 | 21 361 | 4 175 | 395 | 4 570 | 2 161 | 868 | 3 029 | 8 876 | 14 026 | 22 902 |
45815 | 388 | 0 | 388 | 3 | 0 | 3 | 3 | 0 | 3 | 388 | 0 | 388 |
45915 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
47107 | 109 758 | 0 | 109 758 | 0 | 0 | 0 | 0 | 0 | 0 | 109 758 | 0 | 109 758 |
47408 | 0 | 0 | 0 | 19 171 | 18 125 | 37 296 | 19 171 | 18 125 | 37 296 | 0 | 0 | 0 |
47427 | 6 531 | 7 616 | 14 147 | 842 | 1 585 | 2 427 | 988 | 548 | 1 536 | 6 385 | 8 653 | 15 038 |
50705 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
51505 | 5 063 | 0 | 5 063 | 37 | 0 | 37 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
60202 | 5 768 | 0 | 5 768 | 0 | 0 | 0 | 0 | 0 | 0 | 5 768 | 0 | 5 768 |
60302 | 663 | 0 | 663 | 0 | 0 | 0 | 108 | 0 | 108 | 555 | 0 | 555 |
60308 | 215 | 0 | 215 | 275 | 0 | 275 | 285 | 0 | 285 | 205 | 0 | 205 |
60312 | 1 082 | 0 | 1 082 | 5 296 | 0 | 5 296 | 3 170 | 0 | 3 170 | 3 208 | 0 | 3 208 |
60401 | 18 219 | 0 | 18 219 | 0 | 0 | 0 | 52 | 0 | 52 | 18 167 | 0 | 18 167 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61403 | 1 509 | 0 | 1 509 | 218 | 0 | 218 | 310 | 0 | 310 | 1 417 | 0 | 1 417 |
70606 | 77 648 | 0 | 77 648 | 18 492 | 0 | 18 492 | 0 | 0 | 0 | 96 140 | 0 | 96 140 |
70608 | 32 456 | 0 | 32 456 | 12 063 | 0 | 12 063 | 0 | 0 | 0 | 44 519 | 0 | 44 519 |
70611 | 319 | 0 | 319 | 630 | 0 | 630 | 0 | 0 | 0 | 949 | 0 | 949 |
Пассив | ||||||||||||
10208 | 180 338 | 0 | 180 338 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 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 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31306 | 0 | 5 686 | 5 686 | 0 | 341 | 341 | 0 | 155 | 155 | 0 | 5 500 | 5 500 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32015 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 5 150 | 0 | 5 150 | 0 | 0 | 0 |
40502 | 80 125 | 1 | 80 126 | 34 887 | 0 | 34 887 | 27 653 | 0 | 27 653 | 72 891 | 1 | 72 892 |
40602 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
40701 | 31 | 0 | 31 | 83 | 0 | 83 | 95 | 0 | 95 | 43 | 0 | 43 |
40702 | 74 909 | 12 | 74 921 | 441 570 | 5 689 | 447 259 | 452 789 | 5 689 | 458 478 | 86 128 | 12 | 86 140 |
40703 | 242 | 0 | 242 | 2 354 | 0 | 2 354 | 3 184 | 0 | 3 184 | 1 072 | 0 | 1 072 |
40802 | 2 739 | 0 | 2 739 | 6 090 | 0 | 6 090 | 5 373 | 0 | 5 373 | 2 022 | 0 | 2 022 |
40817 | 9 201 | 1 675 | 10 876 | 115 192 | 29 854 | 145 046 | 116 457 | 29 914 | 146 371 | 10 466 | 1 735 | 12 201 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
41504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41507 | 0 | 36 283 | 36 283 | 0 | 2 171 | 2 171 | 0 | 988 | 988 | 0 | 35 100 | 35 100 |
42101 | 8 500 | 0 | 8 500 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42105 | 0 | 0 | 0 | 330 | 0 | 330 | 2 000 | 0 | 2 000 | 1 670 | 0 | 1 670 |
42106 | 5 833 | 0 | 5 833 | 7 | 0 | 7 | 0 | 0 | 0 | 5 826 | 0 | 5 826 |
42301 | 289 | 11 | 300 | 0 | 1 | 1 | 0 | 0 | 0 | 289 | 10 | 299 |
42304 | 4 500 | 51 | 4 551 | 0 | 3 | 3 | 550 | 19 | 569 | 5 050 | 67 | 5 117 |
42305 | 5 246 | 7 792 | 13 038 | 1 000 | 5 920 | 6 920 | 0 | 218 | 218 | 4 246 | 2 090 | 6 336 |
42306 | 46 981 | 58 255 | 105 236 | 20 | 5 181 | 5 201 | 2 825 | 8 465 | 11 290 | 49 786 | 61 539 | 111 325 |
42307 | 4 128 | 24 079 | 28 207 | 0 | 1 070 | 1 070 | 0 | 5 429 | 5 429 | 4 128 | 28 438 | 32 566 |
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 | 17 333 | 0 | 17 333 | 2 627 | 0 | 2 627 | 1 838 | 0 | 1 838 | 16 544 | 0 | 16 544 |
45415 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 11 467 | 0 | 11 467 | 3 007 | 0 | 3 007 | 570 | 0 | 570 | 9 030 | 0 | 9 030 |
45818 | 388 | 0 | 388 | 3 | 0 | 3 | 3 | 0 | 3 | 388 | 0 | 388 |
45918 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
47108 | 23 049 | 0 | 23 049 | 0 | 0 | 0 | 0 | 0 | 0 | 23 049 | 0 | 23 049 |
47407 | 0 | 0 | 0 | 18 041 | 19 174 | 37 215 | 18 041 | 19 174 | 37 215 | 0 | 0 | 0 |
47411 | 1 761 | 1 978 | 3 739 | 114 | 483 | 597 | 436 | 413 | 849 | 2 083 | 1 908 | 3 991 |
47416 | 23 | 0 | 23 | 556 | 0 | 556 | 533 | 0 | 533 | 0 | 0 | 0 |
47425 | 1 815 | 0 | 1 815 | 993 | 0 | 993 | 2 046 | 0 | 2 046 | 2 868 | 0 | 2 868 |
47426 | 834 | 66 | 900 | 39 | 4 | 43 | 281 | 226 | 507 | 1 076 | 288 | 1 364 |
50720 | 340 | 0 | 340 | 0 | 0 | 0 | 70 | 0 | 70 | 410 | 0 | 410 |
52301 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
60301 | 739 | 0 | 739 | 1 700 | 0 | 1 700 | 1 543 | 0 | 1 543 | 582 | 0 | 582 |
60305 | 1 461 | 0 | 1 461 | 4 073 | 0 | 4 073 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 33 | 0 | 33 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60601 | 8 264 | 0 | 8 264 | 52 | 0 | 52 | 180 | 0 | 180 | 8 392 | 0 | 8 392 |
70601 | 80 734 | 0 | 80 734 | 0 | 0 | 0 | 19 569 | 0 | 19 569 | 100 303 | 0 | 100 303 |
70603 | 31 737 | 0 | 31 737 | 0 | 0 | 0 | 11 693 | 0 | 11 693 | 43 430 | 0 | 43 430 |
70801 | 6 701 | 0 | 6 701 | 0 | 0 | 0 | 0 | 0 | 0 | 6 701 | 0 | 6 701 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 240 | 0 | 240 | 706 | 0 | 706 | 804 | 0 | 804 | 142 | 0 | 142 |
90902 | 241 992 | 0 | 241 992 | 18 | 0 | 18 | 45 | 0 | 45 | 241 965 | 0 | 241 965 |
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 | 144 148 | 23 917 | 168 065 | 5 261 | 959 | 6 220 | 6 847 | 800 | 7 647 | 142 562 | 24 076 | 166 638 |
91501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 818 | 0 | 818 | 18 | 0 | 18 | 509 | 0 | 509 | 327 | 0 | 327 |
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 | 766 609 | 0 | 766 609 | 76 207 | 0 | 76 207 | 39 182 | 0 | 39 182 | 803 634 | 0 | 803 634 |
Пассив | ||||||||||||
91311 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
91312 | 409 081 | 190 972 | 600 053 | 3 440 | 10 614 | 14 054 | 5 350 | 5 601 | 10 951 | 410 991 | 185 959 | 596 950 |
91315 | 61 232 | 312 | 61 544 | 0 | 19 | 19 | 40 820 | 9 | 40 829 | 102 052 | 302 | 102 354 |
91316 | 51 100 | 0 | 51 100 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 45 100 | 0 | 45 100 |
91317 | 46 257 | 0 | 46 257 | 2 866 | 0 | 2 866 | 8 184 | 0 | 8 184 | 51 575 | 0 | 51 575 |
91507 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
99999 | 420 207 | 0 | 420 207 | 10 769 | 0 | 10 769 | 8 725 | 0 | 8 725 | 418 163 | 0 | 418 163 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 274 | 5 662 | 18 936 | 13 274 | 5 662 | 18 936 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 18 966 | 18 966 | 0 | 18 966 | 18 966 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 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 |
Страница была полезной?