Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 496 | 0 | 496 | 55 | 0 | 55 | 0 | 0 | 0 | 551 | 0 | 551 |
20202 | 27 905 | 10 765 | 38 670 | 61 797 | 10 600 | 72 397 | 46 984 | 10 873 | 57 857 | 42 718 | 10 492 | 53 210 |
20209 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
30102 | 21 439 | 0 | 21 439 | 1 537 109 | 0 | 1 537 109 | 1 544 882 | 0 | 1 544 882 | 13 666 | 0 | 13 666 |
30110 | 18 | 13 087 | 13 105 | 0 | 25 312 | 25 312 | 0 | 32 550 | 32 550 | 18 | 5 849 | 5 867 |
30202 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 722 | 0 | 722 | 2 738 | 0 | 2 738 |
30204 | 2 319 | 0 | 2 319 | 59 | 0 | 59 | 0 | 0 | 0 | 2 378 | 0 | 2 378 |
30402 | 96 | 0 | 96 | 0 | 0 | 0 | 3 | 0 | 3 | 93 | 0 | 93 |
32002 | 50 000 | 0 | 50 000 | 892 000 | 0 | 892 000 | 942 000 | 0 | 942 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 199 000 | 0 | 199 000 | 169 000 | 0 | 169 000 | 30 000 | 0 | 30 000 |
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 | 672 | 0 | 672 | 1 463 | 0 | 1 463 | 1 483 | 0 | 1 483 | 652 | 0 | 652 |
45203 | 0 | 0 | 0 | 0 | 5 041 | 5 041 | 0 | 100 | 100 | 0 | 4 941 | 4 941 |
45204 | 756 | 0 | 756 | 600 | 0 | 600 | 456 | 0 | 456 | 900 | 0 | 900 |
45205 | 23 650 | 0 | 23 650 | 75 | 0 | 75 | 11 316 | 0 | 11 316 | 12 409 | 0 | 12 409 |
45206 | 80 730 | 460 | 81 190 | 14 137 | 2 006 | 16 143 | 14 610 | 36 | 14 646 | 80 257 | 2 430 | 82 687 |
45207 | 20 595 | 4 561 | 25 156 | 19 150 | 1 870 | 21 020 | 6 000 | 182 | 6 182 | 33 745 | 6 249 | 39 994 |
45208 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45502 | 3 000 | 0 | 3 000 | 600 | 0 | 600 | 3 000 | 0 | 3 000 | 600 | 0 | 600 |
45503 | 14 750 | 0 | 14 750 | 600 | 0 | 600 | 10 030 | 0 | 10 030 | 5 320 | 0 | 5 320 |
45504 | 8 922 | 4 329 | 13 251 | 1 100 | 603 | 1 703 | 223 | 151 | 374 | 9 799 | 4 781 | 14 580 |
45505 | 4 705 | 42 369 | 47 074 | 0 | 4 111 | 4 111 | 122 | 1 523 | 1 645 | 4 583 | 44 957 | 49 540 |
45506 | 60 038 | 61 309 | 121 347 | 14 305 | 19 464 | 33 769 | 11 323 | 11 507 | 22 830 | 63 020 | 69 266 | 132 286 |
45507 | 4 114 | 14 717 | 18 831 | 0 | 2 050 | 2 050 | 444 | 511 | 955 | 3 670 | 16 256 | 19 926 |
45815 | 385 | 0 | 385 | 8 | 0 | 8 | 5 | 0 | 5 | 388 | 0 | 388 |
45915 | 177 | 0 | 177 | 17 | 0 | 17 | 0 | 0 | 0 | 194 | 0 | 194 |
47107 | 109 758 | 0 | 109 758 | 0 | 0 | 0 | 0 | 0 | 0 | 109 758 | 0 | 109 758 |
47408 | 0 | 0 | 0 | 23 714 | 23 361 | 47 075 | 23 714 | 23 361 | 47 075 | 0 | 0 | 0 |
47427 | 6 790 | 11 013 | 17 803 | 682 | 2 312 | 2 994 | 1 064 | 1 766 | 2 830 | 6 408 | 11 559 | 17 967 |
50705 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
51505 | 5 252 | 0 | 5 252 | 36 | 0 | 36 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60202 | 5 768 | 0 | 5 768 | 0 | 0 | 0 | 0 | 0 | 0 | 5 768 | 0 | 5 768 |
60302 | 450 | 0 | 450 | 0 | 0 | 0 | 28 | 0 | 28 | 422 | 0 | 422 |
60306 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60308 | 153 | 0 | 153 | 203 | 0 | 203 | 168 | 0 | 168 | 188 | 0 | 188 |
60312 | 3 005 | 0 | 3 005 | 3 558 | 0 | 3 558 | 3 977 | 0 | 3 977 | 2 586 | 0 | 2 586 |
60401 | 18 995 | 0 | 18 995 | 0 | 0 | 0 | 0 | 0 | 0 | 18 995 | 0 | 18 995 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61403 | 806 | 0 | 806 | 31 | 0 | 31 | 325 | 0 | 325 | 512 | 0 | 512 |
70606 | 176 290 | 0 | 176 290 | 27 522 | 0 | 27 522 | 53 | 0 | 53 | 203 759 | 0 | 203 759 |
70608 | 102 210 | 0 | 102 210 | 25 244 | 0 | 25 244 | 0 | 0 | 0 | 127 454 | 0 | 127 454 |
70611 | 962 | 0 | 962 | 124 | 0 | 124 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
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 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 3 219 | 3 219 | 0 | 3 219 | 3 219 | 0 | 0 | 0 |
31304 | 0 | 8 657 | 8 657 | 0 | 9 723 | 9 723 | 0 | 10 629 | 10 629 | 0 | 9 563 | 9 563 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 0 | 0 | 0 | 9 290 | 0 | 9 290 | 9 290 | 0 | 9 290 | 0 | 0 | 0 |
40502 | 60 073 | 1 | 60 074 | 116 495 | 0 | 116 495 | 105 055 | 0 | 105 055 | 48 633 | 1 | 48 634 |
40602 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
40701 | 35 | 0 | 35 | 36 | 0 | 36 | 85 | 0 | 85 | 84 | 0 | 84 |
40702 | 57 345 | 1 697 | 59 042 | 407 092 | 16 661 | 423 753 | 396 080 | 15 138 | 411 218 | 46 333 | 174 | 46 507 |
40703 | 369 | 0 | 369 | 2 076 | 0 | 2 076 | 2 559 | 0 | 2 559 | 852 | 0 | 852 |
40802 | 2 678 | 0 | 2 678 | 2 664 | 0 | 2 664 | 2 901 | 0 | 2 901 | 2 915 | 0 | 2 915 |
40817 | 7 247 | 600 | 7 847 | 87 501 | 23 961 | 111 462 | 86 027 | 24 791 | 110 818 | 5 773 | 1 430 | 7 203 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
41507 | 0 | 36 829 | 36 829 | 0 | 1 277 | 1 277 | 0 | 5 129 | 5 129 | 0 | 40 681 | 40 681 |
42103 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 27 000 | 0 | 27 000 |
42105 | 12 550 | 7 070 | 19 620 | 10 330 | 254 | 10 584 | 0 | 711 | 711 | 2 220 | 7 527 | 9 747 |
42106 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
42301 | 290 | 11 | 301 | 0 | 0 | 0 | 0 | 1 | 1 | 290 | 12 | 302 |
42305 | 16 539 | 0 | 16 539 | 12 043 | 0 | 12 043 | 0 | 0 | 0 | 4 496 | 0 | 4 496 |
42306 | 52 517 | 72 979 | 125 496 | 1 040 | 2 598 | 3 638 | 4 870 | 8 813 | 13 683 | 56 347 | 79 194 | 135 541 |
42307 | 13 680 | 30 138 | 43 818 | 1 502 | 1 072 | 2 574 | 100 | 3 315 | 3 415 | 12 278 | 32 381 | 44 659 |
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 | 11 755 | 0 | 11 755 | 7 205 | 0 | 7 205 | 1 314 | 0 | 1 314 | 5 864 | 0 | 5 864 |
45515 | 4 015 | 0 | 4 015 | 4 721 | 0 | 4 721 | 4 905 | 0 | 4 905 | 4 199 | 0 | 4 199 |
45818 | 385 | 0 | 385 | 0 | 0 | 0 | 2 | 0 | 2 | 387 | 0 | 387 |
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 | 23 289 | 23 763 | 47 052 | 23 289 | 23 763 | 47 052 | 0 | 0 | 0 |
47411 | 4 038 | 2 627 | 6 665 | 848 | 330 | 1 178 | 518 | 750 | 1 268 | 3 708 | 3 047 | 6 755 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
47425 | 1 387 | 0 | 1 387 | 89 | 0 | 89 | 126 | 0 | 126 | 1 424 | 0 | 1 424 |
47426 | 200 | 1 184 | 1 384 | 110 | 41 | 151 | 39 | 431 | 470 | 129 | 1 574 | 1 703 |
50720 | 496 | 0 | 496 | 0 | 0 | 0 | 55 | 0 | 55 | 551 | 0 | 551 |
52304 | 0 | 418 | 418 | 0 | 15 | 15 | 0 | 31 | 31 | 0 | 434 | 434 |
52306 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
52501 | 29 | 1 | 30 | 0 | 0 | 0 | 46 | 1 | 47 | 75 | 2 | 77 |
60206 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
60301 | 356 | 0 | 356 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 356 | 0 | 356 |
60305 | 0 | 0 | 0 | 4 662 | 0 | 4 662 | 4 662 | 0 | 4 662 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 0 | 0 | 0 | 11 | 0 | 11 | 38 | 0 | 38 |
60311 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60601 | 9 057 | 0 | 9 057 | 0 | 0 | 0 | 210 | 0 | 210 | 9 267 | 0 | 9 267 |
70601 | 180 990 | 0 | 180 990 | 5 | 0 | 5 | 27 632 | 0 | 27 632 | 208 617 | 0 | 208 617 |
70603 | 101 354 | 0 | 101 354 | 0 | 0 | 0 | 25 280 | 0 | 25 280 | 126 634 | 0 | 126 634 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90901 | 320 | 0 | 320 | 440 | 0 | 440 | 440 | 0 | 440 | 320 | 0 | 320 |
90902 | 242 281 | 0 | 242 281 | 2 925 | 0 | 2 925 | 21 | 0 | 21 | 245 185 | 0 | 245 185 |
91202 | 9 000 | 0 | 9 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 114 154 | 23 373 | 137 527 | 32 656 | 10 441 | 43 097 | 17 482 | 927 | 18 409 | 129 328 | 32 887 | 162 215 |
91501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 130 | 0 | 130 | 7 | 0 | 7 | 0 | 0 | 0 | 137 | 0 | 137 |
91704 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
91803 | 0 | 29 | 29 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 32 | 32 |
99998 | 861 735 | 0 | 861 735 | 80 123 | 0 | 80 123 | 51 254 | 0 | 51 254 | 890 604 | 0 | 890 604 |
Пассив | ||||||||||||
91311 | 11 100 | 418 | 11 518 | 0 | 15 | 15 | 0 | 31 | 31 | 11 100 | 434 | 11 534 |
91312 | 407 371 | 210 731 | 618 102 | 3 800 | 7 398 | 11 198 | 3 020 | 32 244 | 35 264 | 406 591 | 235 577 | 642 168 |
91315 | 130 368 | 544 | 130 912 | 0 | 19 | 19 | 0 | 76 | 76 | 130 368 | 601 | 130 969 |
91316 | 53 540 | 0 | 53 540 | 3 200 | 0 | 3 200 | 7 910 | 0 | 7 910 | 58 250 | 0 | 58 250 |
91317 | 45 908 | 0 | 45 908 | 1 463 | 0 | 1 463 | 1 483 | 0 | 1 483 | 45 928 | 0 | 45 928 |
91507 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
99999 | 390 350 | 0 | 390 350 | 21 972 | 0 | 21 972 | 51 074 | 0 | 51 074 | 419 452 | 0 | 419 452 |
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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