Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 562 | 0 | 562 | 47 | 0 | 47 | 0 | 0 | 0 | 609 | 0 | 609 |
20202 | 41 450 | 9 785 | 51 235 | 100 016 | 45 448 | 145 464 | 129 276 | 41 408 | 170 684 | 12 190 | 13 825 | 26 015 |
20209 | 0 | 0 | 0 | 21 000 | 12 035 | 33 035 | 21 000 | 12 035 | 33 035 | 0 | 0 | 0 |
30102 | 18 994 | 0 | 18 994 | 2 138 489 | 0 | 2 138 489 | 2 125 611 | 0 | 2 125 611 | 31 872 | 0 | 31 872 |
30110 | 18 | 133 615 | 133 633 | 0 | 21 779 | 21 779 | 0 | 141 719 | 141 719 | 18 | 13 675 | 13 693 |
30202 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 299 | 0 | 299 | 2 341 | 0 | 2 341 |
30204 | 2 624 | 0 | 2 624 | 827 | 0 | 827 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
30221 | 0 | 0 | 0 | 0 | 12 035 | 12 035 | 0 | 12 035 | 12 035 | 0 | 0 | 0 |
30402 | 85 | 0 | 85 | 0 | 0 | 0 | 3 | 0 | 3 | 82 | 0 | 82 |
32002 | 20 000 | 0 | 20 000 | 985 000 | 0 | 985 000 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
44607 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45201 | 143 | 0 | 143 | 1 401 | 0 | 1 401 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
45203 | 0 | 1 566 | 1 566 | 15 000 | 79 | 15 079 | 15 000 | 1 645 | 16 645 | 0 | 0 | 0 |
45204 | 1 738 | 1 253 | 2 991 | 26 674 | 37 | 26 711 | 3 902 | 1 290 | 5 192 | 24 510 | 0 | 24 510 |
45205 | 9 025 | 0 | 9 025 | 0 | 0 | 0 | 8 150 | 0 | 8 150 | 875 | 0 | 875 |
45206 | 76 525 | 2 385 | 78 910 | 8 150 | 109 | 8 259 | 33 770 | 119 | 33 889 | 50 905 | 2 375 | 53 280 |
45207 | 44 645 | 6 026 | 50 671 | 48 070 | 277 | 48 347 | 150 | 302 | 452 | 92 565 | 6 001 | 98 566 |
45208 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45502 | 41 000 | 0 | 41 000 | 8 300 | 0 | 8 300 | 49 300 | 0 | 49 300 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 41 850 | 0 | 41 850 | 41 000 | 0 | 41 000 | 850 | 0 | 850 |
45504 | 16 560 | 731 | 17 291 | 1 950 | 59 | 2 009 | 8 000 | 42 | 8 042 | 10 510 | 748 | 11 258 |
45505 | 3 721 | 43 989 | 47 710 | 3 700 | 29 632 | 33 332 | 5 995 | 31 543 | 37 538 | 1 426 | 42 078 | 43 504 |
45506 | 67 843 | 67 642 | 135 485 | 52 500 | 7 984 | 60 484 | 453 | 4 301 | 4 754 | 119 890 | 71 325 | 191 215 |
45507 | 3 343 | 15 974 | 19 317 | 0 | 1 384 | 1 384 | 837 | 938 | 1 775 | 2 506 | 16 420 | 18 926 |
45812 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
45815 | 402 | 0 | 402 | 872 | 0 | 872 | 617 | 0 | 617 | 657 | 0 | 657 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 200 | 0 | 200 | 0 | 0 | 0 | 21 | 0 | 21 | 179 | 0 | 179 |
47106 | 0 | 0 | 0 | 50 820 | 0 | 50 820 | 0 | 0 | 0 | 50 820 | 0 | 50 820 |
47107 | 109 758 | 0 | 109 758 | 0 | 0 | 0 | 50 820 | 0 | 50 820 | 58 938 | 0 | 58 938 |
47408 | 0 | 0 | 0 | 13 847 | 12 911 | 26 758 | 13 847 | 12 911 | 26 758 | 0 | 0 | 0 |
47427 | 7 831 | 13 900 | 21 731 | 625 | 1 924 | 2 549 | 1 155 | 2 218 | 3 373 | 7 301 | 13 606 | 20 907 |
50705 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
51505 | 5 364 | 0 | 5 364 | 38 | 0 | 38 | 0 | 0 | 0 | 5 402 | 0 | 5 402 |
60202 | 5 768 | 0 | 5 768 | 0 | 0 | 0 | 0 | 0 | 0 | 5 768 | 0 | 5 768 |
60302 | 359 | 0 | 359 | 68 | 0 | 68 | 76 | 0 | 76 | 351 | 0 | 351 |
60306 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60308 | 230 | 0 | 230 | 315 | 0 | 315 | 325 | 0 | 325 | 220 | 0 | 220 |
60310 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60312 | 2 679 | 0 | 2 679 | 5 270 | 0 | 5 270 | 7 915 | 0 | 7 915 | 34 | 0 | 34 |
60401 | 18 861 | 0 | 18 861 | 508 | 0 | 508 | 17 | 0 | 17 | 19 352 | 0 | 19 352 |
60701 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 2 075 | 0 | 2 075 | 120 | 0 | 120 | 338 | 0 | 338 | 1 857 | 0 | 1 857 |
70606 | 239 656 | 0 | 239 656 | 33 059 | 0 | 33 059 | 0 | 0 | 0 | 272 715 | 0 | 272 715 |
70608 | 178 490 | 0 | 178 490 | 31 389 | 0 | 31 389 | 0 | 0 | 0 | 209 879 | 0 | 209 879 |
70611 | 1 540 | 0 | 1 540 | 166 | 0 | 166 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
Пассив | ||||||||||||
10208 | 180 338 | 0 | 180 338 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 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 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 85 000 | 0 | 85 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 7 750 | 0 | 7 750 | 7 750 | 0 | 7 750 | 0 | 0 | 0 |
40502 | 10 411 | 0 | 10 411 | 280 074 | 0 | 280 074 | 283 110 | 0 | 283 110 | 13 447 | 0 | 13 447 |
40602 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
40701 | 464 | 0 | 464 | 3 003 | 0 | 3 003 | 2 788 | 0 | 2 788 | 249 | 0 | 249 |
40702 | 76 239 | 7 770 | 84 009 | 442 614 | 5 956 | 448 570 | 465 954 | 6 321 | 472 275 | 99 579 | 8 135 | 107 714 |
40703 | 660 | 0 | 660 | 3 857 | 0 | 3 857 | 3 746 | 0 | 3 746 | 549 | 0 | 549 |
40802 | 4 418 | 0 | 4 418 | 9 408 | 0 | 9 408 | 6 482 | 0 | 6 482 | 1 492 | 0 | 1 492 |
40817 | 7 251 | 126 619 | 133 870 | 198 389 | 191 544 | 389 933 | 201 053 | 67 583 | 268 636 | 9 915 | 2 658 | 12 573 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
41507 | 0 | 39 974 | 39 974 | 0 | 2 347 | 2 347 | 0 | 3 463 | 3 463 | 0 | 41 090 | 41 090 |
42103 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 |
42104 | 27 450 | 0 | 27 450 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 450 | 0 | 450 |
42105 | 1 920 | 7 317 | 9 237 | 1 050 | 393 | 1 443 | 0 | 463 | 463 | 870 | 7 387 | 8 257 |
42106 | 416 | 0 | 416 | 10 | 0 | 10 | 0 | 0 | 0 | 406 | 0 | 406 |
42301 | 290 | 12 | 302 | 0 | 1 | 1 | 0 | 1 | 1 | 290 | 12 | 302 |
42305 | 4 656 | 0 | 4 656 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
42306 | 58 740 | 77 544 | 136 284 | 22 200 | 8 731 | 30 931 | 13 566 | 9 111 | 22 677 | 50 106 | 77 924 | 128 030 |
42307 | 11 478 | 31 382 | 42 860 | 7 379 | 1 759 | 9 138 | 22 800 | 7 071 | 29 871 | 26 899 | 36 694 | 63 593 |
44615 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 248 | 0 | 1 248 | 644 | 0 | 644 | 2 136 | 0 | 2 136 | 2 740 | 0 | 2 740 |
45515 | 3 303 | 0 | 3 303 | 5 481 | 0 | 5 481 | 5 407 | 0 | 5 407 | 3 229 | 0 | 3 229 |
45818 | 387 | 0 | 387 | 1 552 | 0 | 1 552 | 1 550 | 0 | 1 550 | 385 | 0 | 385 |
45918 | 181 | 0 | 181 | 16 | 0 | 16 | 6 | 0 | 6 | 171 | 0 | 171 |
47108 | 23 049 | 0 | 23 049 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
47407 | 0 | 0 | 0 | 12 845 | 13 858 | 26 703 | 12 845 | 13 858 | 26 703 | 0 | 0 | 0 |
47411 | 3 186 | 2 426 | 5 612 | 1 663 | 694 | 2 357 | 397 | 607 | 1 004 | 1 920 | 2 339 | 4 259 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
47425 | 1 512 | 0 | 1 512 | 871 | 0 | 871 | 843 | 0 | 843 | 1 484 | 0 | 1 484 |
47426 | 565 | 2 065 | 2 630 | 441 | 288 | 729 | 307 | 419 | 726 | 431 | 2 196 | 2 627 |
50720 | 562 | 0 | 562 | 0 | 0 | 0 | 47 | 0 | 47 | 609 | 0 | 609 |
52301 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 434 | 434 | 0 | 417 | 417 |
52304 | 5 835 | 418 | 6 253 | 5 100 | 423 | 5 523 | 0 | 5 | 5 | 735 | 0 | 735 |
52305 | 100 | 0 | 100 | 0 | 0 | 0 | 3 215 | 0 | 3 215 | 3 315 | 0 | 3 315 |
52306 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
52501 | 219 | 4 | 223 | 57 | 0 | 57 | 92 | 1 | 93 | 254 | 5 | 259 |
60206 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
60301 | 205 | 0 | 205 | 1 284 | 0 | 1 284 | 1 129 | 0 | 1 129 | 50 | 0 | 50 |
60305 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 4 641 | 0 | 4 641 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 0 | 0 | 0 | 18 | 0 | 18 | 48 | 0 | 48 |
60311 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60601 | 9 550 | 0 | 9 550 | 17 | 0 | 17 | 208 | 0 | 208 | 9 741 | 0 | 9 741 |
70601 | 245 033 | 0 | 245 033 | 2 | 0 | 2 | 33 950 | 0 | 33 950 | 278 981 | 0 | 278 981 |
70603 | 177 675 | 0 | 177 675 | 0 | 0 | 0 | 31 433 | 0 | 31 433 | 209 108 | 0 | 209 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 000 | 0 | 1 000 | 3 215 | 0 | 3 215 | 4 215 | 0 | 4 215 | 0 | 0 | 0 |
90901 | 335 | 0 | 335 | 686 | 0 | 686 | 701 | 0 | 701 | 320 | 0 | 320 |
90902 | 245 588 | 0 | 245 588 | 391 | 0 | 391 | 3 296 | 0 | 3 296 | 242 683 | 0 | 242 683 |
91202 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 96 289 | 33 250 | 129 539 | 156 470 | 20 580 | 177 050 | 1 788 | 22 040 | 23 828 | 250 971 | 31 790 | 282 761 |
91501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 159 | 0 | 159 | 22 | 0 | 22 | 13 | 0 | 13 | 168 | 0 | 168 |
91704 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
91803 | 0 | 31 | 31 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 32 | 32 |
99998 | 980 486 | 0 | 980 486 | 215 672 | 0 | 215 672 | 253 719 | 0 | 253 719 | 942 439 | 0 | 942 439 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
91311 | 17 985 | 418 | 18 403 | 5 835 | 21 | 5 856 | 4 950 | 19 | 4 969 | 17 100 | 416 | 17 516 |
91312 | 490 834 | 232 998 | 723 832 | 72 190 | 38 984 | 111 174 | 35 008 | 43 211 | 78 219 | 453 652 | 237 225 | 690 877 |
91315 | 120 912 | 747 | 121 659 | 0 | 192 | 192 | 0 | 52 | 52 | 120 912 | 607 | 121 519 |
91316 | 68 450 | 0 | 68 450 | 101 900 | 0 | 101 900 | 97 600 | 322 | 97 922 | 64 150 | 322 | 64 472 |
91317 | 46 387 | 0 | 46 387 | 1 631 | 0 | 1 631 | 1 544 | 0 | 1 544 | 46 300 | 0 | 46 300 |
91507 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
99999 | 387 245 | 0 | 387 245 | 35 191 | 0 | 35 191 | 184 503 | 0 | 184 503 | 536 557 | 0 | 536 557 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 12 047 | 12 047 | 0 | 12 047 | 12 047 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 12 047 | 12 047 | 0 | 12 047 | 12 047 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 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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