Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 558 | 0 | 558 | 0 | 0 | 0 | 10 | 0 | 10 | 548 | 0 | 548 |
20202 | 13 935 | 10 910 | 24 845 | 29 921 | 136 701 | 166 622 | 35 879 | 95 531 | 131 410 | 7 977 | 52 080 | 60 057 |
30102 | 3 842 | 0 | 3 842 | 1 172 306 | 0 | 1 172 306 | 1 173 321 | 0 | 1 173 321 | 2 827 | 0 | 2 827 |
30110 | 279 | 184 669 | 184 948 | 0 | 273 200 | 273 200 | 3 | 201 890 | 201 893 | 276 | 255 979 | 256 255 |
30202 | 4 321 | 0 | 4 321 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 2 618 | 0 | 2 618 |
30204 | 7 069 | 0 | 7 069 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 4 951 | 0 | 4 951 |
31902 | 0 | 0 | 0 | 795 800 | 0 | 795 800 | 795 800 | 0 | 795 800 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
31904 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45108 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 90 | 0 | 90 | 1 075 | 0 | 1 075 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 |
45206 | 61 000 | 0 | 61 000 | 3 000 | 0 | 3 000 | 2 800 | 0 | 2 800 | 61 200 | 0 | 61 200 |
45207 | 9 166 | 0 | 9 166 | 25 000 | 0 | 25 000 | 278 | 0 | 278 | 33 888 | 0 | 33 888 |
45505 | 172 | 7 453 | 7 625 | 0 | 1 598 | 1 598 | 26 | 9 051 | 9 077 | 146 | 0 | 146 |
45506 | 8 412 | 56 259 | 64 671 | 4 500 | 16 628 | 21 128 | 1 041 | 17 744 | 18 785 | 11 871 | 55 143 | 67 014 |
45507 | 2 975 | 30 941 | 33 916 | 0 | 9 342 | 9 342 | 49 | 2 372 | 2 421 | 2 926 | 37 911 | 40 837 |
45812 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45815 | 2 467 | 0 | 2 467 | 16 | 0 | 16 | 20 | 0 | 20 | 2 463 | 0 | 2 463 |
45915 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
47408 | 0 | 0 | 0 | 166 295 | 203 255 | 369 550 | 166 295 | 203 255 | 369 550 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 389 | 0 | 10 389 | 10 389 | 0 | 10 389 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
50705 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
51401 | 10 353 | 0 | 10 353 | 36 | 0 | 36 | 10 389 | 0 | 10 389 | 0 | 0 | 0 |
60302 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60308 | 40 | 0 | 40 | 88 | 0 | 88 | 88 | 0 | 88 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60312 | 58 | 0 | 58 | 2 575 | 0 | 2 575 | 2 616 | 0 | 2 616 | 17 | 0 | 17 |
60314 | 0 | 0 | 0 | 0 | 449 | 449 | 0 | 449 | 449 | 0 | 0 | 0 |
60401 | 16 973 | 0 | 16 973 | 0 | 0 | 0 | 10 | 0 | 10 | 16 963 | 0 | 16 963 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 27 | 0 | 27 | 19 | 0 | 19 |
61008 | 2 | 0 | 2 | 34 | 0 | 34 | 33 | 0 | 33 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 12 | 0 | 12 | 22 | 0 | 22 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 2 191 | 0 | 2 191 | 715 | 0 | 715 | 623 | 0 | 623 | 2 283 | 0 | 2 283 |
61702 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
70606 | 228 370 | 0 | 228 370 | 40 208 | 0 | 40 208 | 228 412 | 0 | 228 412 | 40 166 | 0 | 40 166 |
70608 | 485 587 | 0 | 485 587 | 121 121 | 0 | 121 121 | 485 587 | 0 | 485 587 | 121 121 | 0 | 121 121 |
70611 | 915 | 0 | 915 | 0 | 0 | 0 | 915 | 0 | 915 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 228 474 | 0 | 228 474 | 9 | 0 | 9 | 228 465 | 0 | 228 465 |
70708 | 0 | 0 | 0 | 485 587 | 0 | 485 587 | 0 | 0 | 0 | 485 587 | 0 | 485 587 |
70711 | 0 | 0 | 0 | 915 | 0 | 915 | 0 | 0 | 0 | 915 | 0 | 915 |
Итого по активу (баланс) | 1 007 181 | 290 232 | 1 297 413 | 3 287 429 | 641 173 | 3 928 602 | 3 168 846 | 530 292 | 3 699 138 | 1 125 764 | 401 113 | 1 526 877 |
Пассив | ||||||||||||
10208 | 180 338 | 0 | 180 338 | 0 | 0 | 0 | 0 | 0 | 0 | 180 338 | 0 | 180 338 |
10609 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
10701 | 37 819 | 0 | 37 819 | 0 | 0 | 0 | 0 | 0 | 0 | 37 819 | 0 | 37 819 |
10801 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
40502 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
40602 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
40701 | 251 | 0 | 251 | 127 | 0 | 127 | 0 | 0 | 0 | 124 | 0 | 124 |
40702 | 32 711 | 722 | 33 433 | 146 265 | 31 319 | 177 584 | 143 980 | 31 844 | 175 824 | 30 426 | 1 247 | 31 673 |
40703 | 483 | 0 | 483 | 290 | 0 | 290 | 284 | 0 | 284 | 477 | 0 | 477 |
40802 | 583 | 0 | 583 | 1 341 | 0 | 1 341 | 931 | 0 | 931 | 173 | 0 | 173 |
40807 | 0 | 45 004 | 45 004 | 0 | 57 107 | 57 107 | 0 | 12 166 | 12 166 | 0 | 63 | 63 |
40817 | 1 513 | 11 711 | 13 224 | 251 813 | 246 572 | 498 385 | 261 213 | 283 223 | 544 436 | 10 913 | 48 362 | 59 275 |
40820 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42106 | 0 | 0 | 0 | 0 | 1 589 | 1 589 | 0 | 28 402 | 28 402 | 0 | 26 813 | 26 813 |
42301 | 265 | 22 | 287 | 0 | 2 | 2 | 0 | 7 | 7 | 265 | 27 | 292 |
42303 | 6 765 | 0 | 6 765 | 6 765 | 0 | 6 765 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 0 | 33 755 | 33 755 | 0 | 2 588 | 2 588 | 0 | 10 190 | 10 190 | 0 | 41 357 | 41 357 |
42306 | 5 100 | 7 667 | 12 767 | 1 100 | 632 | 1 732 | 0 | 2 191 | 2 191 | 4 000 | 9 226 | 13 226 |
44007 | 0 | 168 775 | 168 775 | 0 | 12 941 | 12 941 | 0 | 50 953 | 50 953 | 0 | 206 787 | 206 787 |
45115 | 81 | 0 | 81 | 6 | 0 | 6 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 185 | 0 | 185 | 5 380 | 0 | 5 380 | 5 250 | 0 | 5 250 | 55 | 0 | 55 |
45515 | 2 017 | 0 | 2 017 | 1 681 | 0 | 1 681 | 781 | 0 | 781 | 1 117 | 0 | 1 117 |
45818 | 6 065 | 0 | 6 065 | 18 | 0 | 18 | 17 | 0 | 17 | 6 064 | 0 | 6 064 |
45918 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
47407 | 0 | 0 | 0 | 202 748 | 167 065 | 369 813 | 202 748 | 167 065 | 369 813 | 0 | 0 | 0 |
47411 | 16 | 267 | 283 | 59 | 41 | 100 | 43 | 256 | 299 | 0 | 482 | 482 |
47425 | 73 | 0 | 73 | 10 429 | 0 | 10 429 | 10 434 | 0 | 10 434 | 78 | 0 | 78 |
47426 | 0 | 296 | 296 | 0 | 23 | 23 | 0 | 326 | 326 | 0 | 599 | 599 |
50720 | 558 | 0 | 558 | 10 | 0 | 10 | 0 | 0 | 0 | 548 | 0 | 548 |
51410 | 104 | 0 | 104 | 10 390 | 0 | 10 390 | 10 286 | 0 | 10 286 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 125 | 24 125 | 0 | 24 125 | 24 125 |
52305 | 0 | 19 690 | 19 690 | 0 | 25 012 | 25 012 | 0 | 5 322 | 5 322 | 0 | 0 | 0 |
52501 | 0 | 343 | 343 | 0 | 27 | 27 | 0 | 186 | 186 | 0 | 502 | 502 |
60301 | 232 | 0 | 232 | 581 | 0 | 581 | 841 | 0 | 841 | 492 | 0 | 492 |
60305 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 4 043 | 0 | 4 043 | 0 | 0 | 0 |
60309 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 381 | 0 | 381 | 343 | 0 | 343 | 79 | 0 | 79 | 117 | 0 | 117 |
60322 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60601 | 9 002 | 0 | 9 002 | 10 | 0 | 10 | 201 | 0 | 201 | 9 193 | 0 | 9 193 |
70601 | 222 789 | 0 | 222 789 | 222 789 | 0 | 222 789 | 34 922 | 0 | 34 922 | 34 922 | 0 | 34 922 |
70603 | 495 660 | 0 | 495 660 | 495 660 | 0 | 495 660 | 126 471 | 0 | 126 471 | 126 471 | 0 | 126 471 |
70615 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 222 789 | 0 | 222 789 | 222 789 | 0 | 222 789 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 495 660 | 0 | 495 660 | 495 660 | 0 | 495 660 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 |
Итого по пассиву (баланс) | 1 009 156 | 288 257 | 1 297 413 | 1 363 098 | 544 918 | 1 908 016 | 1 521 224 | 616 256 | 2 137 480 | 1 167 282 | 359 595 | 1 526 877 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
90902 | 261 047 | 0 | 261 047 | 567 | 0 | 567 | 171 | 0 | 171 | 261 443 | 0 | 261 443 |
91202 | 75 631 | 0 | 75 631 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 75 131 | 0 | 75 131 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 129 705 | 0 | 129 705 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 133 305 | 0 | 133 305 |
91604 | 188 | 0 | 188 | 6 | 0 | 6 | 0 | 0 | 0 | 194 | 0 | 194 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91803 | 0 | 56 | 56 | 0 | 17 | 17 | 0 | 5 | 5 | 0 | 68 | 68 |
99998 | 272 121 | 0 | 272 121 | 30 306 | 0 | 30 306 | 17 820 | 0 | 17 820 | 284 607 | 0 | 284 607 |
Итого по активу (баланс) | 738 693 | 58 | 738 751 | 35 231 | 17 | 35 248 | 19 243 | 5 | 19 248 | 754 681 | 70 | 754 751 |
Пассив | ||||||||||||
91311 | 0 | 5 626 | 5 626 | 0 | 8 220 | 8 220 | 0 | 19 826 | 19 826 | 0 | 17 232 | 17 232 |
91312 | 263 157 | 1 | 263 158 | 0 | 0 | 0 | 0 | 0 | 0 | 263 157 | 1 | 263 158 |
91317 | 1 650 | 0 | 1 650 | 4 000 | 0 | 4 000 | 4 900 | 0 | 4 900 | 2 550 | 0 | 2 550 |
91507 | 1 687 | 0 | 1 687 | 20 | 0 | 20 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
99999 | 466 630 | 0 | 466 630 | 1 449 | 0 | 1 449 | 4 963 | 0 | 4 963 | 470 144 | 0 | 470 144 |
Итого по пассиву (баланс) | 733 124 | 5 627 | 738 751 | 5 469 | 8 220 | 13 689 | 9 863 | 19 826 | 29 689 | 737 518 | 17 233 | 754 751 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 6 650 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 650 000,0000 |
Итого по активу (баланс) | 0 | 0 | 6 650 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6 650 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 650 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 650 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 650 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 650 000,0000 |
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