Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 522 | 0 | 522 | 63 | 0 | 63 | 15 | 0 | 15 | 570 | 0 | 570 |
20202 | 30 704 | 57 427 | 88 131 | 615 717 | 554 760 | 1 170 477 | 589 116 | 565 130 | 1 154 246 | 57 305 | 47 057 | 104 362 |
20209 | 0 | 0 | 0 | 500 570 | 894 | 501 464 | 500 570 | 894 | 501 464 | 0 | 0 | 0 |
30102 | 17 640 | 0 | 17 640 | 6 303 008 | 0 | 6 303 008 | 6 315 054 | 0 | 6 315 054 | 5 594 | 0 | 5 594 |
30110 | 543 | 91 987 | 92 530 | 1 659 012 | 755 703 | 2 414 715 | 1 639 126 | 588 608 | 2 227 734 | 20 429 | 259 082 | 279 511 |
30202 | 23 063 | 0 | 23 063 | 3 219 | 0 | 3 219 | 0 | 0 | 0 | 26 282 | 0 | 26 282 |
30204 | 5 224 | 0 | 5 224 | 0 | 0 | 0 | 671 | 0 | 671 | 4 553 | 0 | 4 553 |
30215 | 300 | 321 | 621 | 0 | 26 | 26 | 0 | 12 | 12 | 300 | 335 | 635 |
30233 | 0 | 0 | 0 | 342 | 1 407 | 1 749 | 342 | 1 407 | 1 749 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 410 775 | 0 | 410 775 | 410 775 | 0 | 410 775 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 420 395 | 0 | 420 395 | 420 395 | 0 | 420 395 | 0 | 0 | 0 |
30602 | 15 | 0 | 15 | 102 581 | 0 | 102 581 | 102 593 | 0 | 102 593 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32002 | 305 000 | 0 | 305 000 | 1 720 000 | 0 | 1 720 000 | 2 025 000 | 0 | 2 025 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 420 000 | 0 | 420 000 | 130 000 | 0 | 130 000 |
45107 | 4 733 | 0 | 4 733 | 0 | 0 | 0 | 183 | 0 | 183 | 4 550 | 0 | 4 550 |
45204 | 75 460 | 0 | 75 460 | 10 281 | 0 | 10 281 | 59 818 | 0 | 59 818 | 25 923 | 0 | 25 923 |
45206 | 88 264 | 11 244 | 99 508 | 17 500 | 912 | 18 412 | 28 750 | 422 | 29 172 | 77 014 | 11 734 | 88 748 |
45207 | 91 000 | 0 | 91 000 | 7 500 | 0 | 7 500 | 6 400 | 0 | 6 400 | 92 100 | 0 | 92 100 |
45208 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 30 646 | 7 711 | 38 357 | 0 | 2 360 | 2 360 | 15 357 | 348 | 15 705 | 15 289 | 9 723 | 25 012 |
45506 | 45 209 | 79 049 | 124 258 | 3 001 | 8 234 | 11 235 | 263 | 2 984 | 3 247 | 47 947 | 84 299 | 132 246 |
45507 | 0 | 23 660 | 23 660 | 0 | 1 917 | 1 917 | 0 | 920 | 920 | 0 | 24 657 | 24 657 |
45812 | 8 786 | 0 | 8 786 | 0 | 0 | 0 | 0 | 0 | 0 | 8 786 | 0 | 8 786 |
45815 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
45915 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47404 | 0 | 142 349 | 142 349 | 11 216 | 644 049 | 655 265 | 11 216 | 741 919 | 753 135 | 0 | 44 479 | 44 479 |
47408 | 0 | 0 | 0 | 2 064 401 | 6 393 368 | 8 457 769 | 2 064 401 | 6 393 368 | 8 457 769 | 0 | 0 | 0 |
47423 | 208 | 0 | 208 | 0 | 418 004 | 418 004 | 0 | 418 004 | 418 004 | 208 | 0 | 208 |
47427 | 0 | 0 | 0 | 525 | 10 | 535 | 405 | 10 | 415 | 120 | 0 | 120 |
50207 | 103 059 | 0 | 103 059 | 52 154 | 0 | 52 154 | 51 486 | 0 | 51 486 | 103 727 | 0 | 103 727 |
50208 | 53 341 | 0 | 53 341 | 644 | 0 | 644 | 3 740 | 0 | 3 740 | 50 245 | 0 | 50 245 |
50221 | 316 | 0 | 316 | 45 | 0 | 45 | 0 | 0 | 0 | 361 | 0 | 361 |
50705 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
50905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
52503 | 272 | 0 | 272 | 0 | 0 | 0 | 11 | 0 | 11 | 261 | 0 | 261 |
60302 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
60308 | 50 | 0 | 50 | 4 855 | 0 | 4 855 | 4 905 | 0 | 4 905 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60312 | 4 334 | 0 | 4 334 | 4 325 | 0 | 4 325 | 4 378 | 0 | 4 378 | 4 281 | 0 | 4 281 |
60314 | 0 | 0 | 0 | 0 | 451 | 451 | 0 | 451 | 451 | 0 | 0 | 0 |
60323 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60336 | 111 | 0 | 111 | 54 | 0 | 54 | 0 | 0 | 0 | 165 | 0 | 165 |
60401 | 12 092 | 0 | 12 092 | 0 | 0 | 0 | 0 | 0 | 0 | 12 092 | 0 | 12 092 |
60901 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
61002 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 129 | 0 | 129 | 129 | 0 | 129 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 486 | 0 | 51 486 | 51 486 | 0 | 51 486 | 0 | 0 | 0 |
61403 | 1 533 | 0 | 1 533 | 1 286 | 0 | 1 286 | 686 | 0 | 686 | 2 133 | 0 | 2 133 |
61702 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
61905 | 149 631 | 0 | 149 631 | 0 | 0 | 0 | 0 | 0 | 0 | 149 631 | 0 | 149 631 |
70606 | 333 688 | 0 | 333 688 | 63 583 | 0 | 63 583 | 191 | 0 | 191 | 397 080 | 0 | 397 080 |
70608 | 703 622 | 0 | 703 622 | 48 837 | 0 | 48 837 | 0 | 0 | 0 | 752 459 | 0 | 752 459 |
Итого по активу (баланс) | 2 111 022 | 413 748 | 2 524 770 | 14 629 088 | 8 782 095 | 23 411 183 | 14 729 046 | 8 714 477 | 23 443 523 | 2 011 064 | 481 366 | 2 492 430 |
Пассив | ||||||||||||
10208 | 180 338 | 0 | 180 338 | 16 862 | 0 | 16 862 | 16 862 | 0 | 16 862 | 180 338 | 0 | 180 338 |
10603 | 316 | 0 | 316 | 0 | 0 | 0 | 45 | 0 | 45 | 361 | 0 | 361 |
10609 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
10701 | 37 819 | 0 | 37 819 | 0 | 0 | 0 | 0 | 0 | 0 | 37 819 | 0 | 37 819 |
10801 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
30232 | 0 | 0 | 0 | 338 | 195 | 533 | 338 | 195 | 533 | 0 | 0 | 0 |
406 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
407 | 747 507 | 8 868 | 756 375 | 3 517 813 | 93 338 | 3 611 151 | 3 274 911 | 104 636 | 3 379 547 | 504 605 | 20 166 | 524 771 |
408.1 | 2 827 | 4 492 | 7 319 | 7 719 | 28 678 | 36 397 | 17 776 | 117 202 | 134 978 | 12 884 | 93 016 | 105 900 |
408.2 | 4 668 | 1 490 | 6 158 | 75 393 | 51 839 | 127 232 | 77 081 | 65 320 | 142 401 | 6 356 | 14 971 | 21 327 |
40905 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 90 | 94 | 184 | 90 | 94 | 184 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 190 | 1 313 | 1 503 | 190 | 1 313 | 1 503 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 2 719 | 0 | 2 719 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 167 | 47 | 214 | 167 | 47 | 214 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 121 | 149 | 270 | 121 | 149 | 270 | 0 | 0 | 0 |
42103 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 262 | 224 | 486 | 0 | 8 | 8 | 0 | 18 | 18 | 262 | 234 | 496 |
42304 | 7 798 | 456 | 8 254 | 70 | 18 | 88 | 300 | 38 | 338 | 8 028 | 476 | 8 504 |
42305 | 72 281 | 4 901 | 77 182 | 5 445 | 184 | 5 629 | 1 040 | 402 | 1 442 | 67 876 | 5 119 | 72 995 |
42306 | 51 066 | 14 303 | 65 369 | 8 901 | 6 689 | 15 590 | 10 152 | 17 037 | 27 189 | 52 317 | 24 651 | 76 968 |
42309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 | 12 | 0 | 12 |
42311 | 33 | 0 | 33 | 9 | 0 | 9 | 15 | 0 | 15 | 39 | 0 | 39 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42313 | 33 | 0 | 33 | 2 | 0 | 2 | 3 | 0 | 3 | 34 | 0 | 34 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42606 | 350 | 1 285 | 1 635 | 0 | 48 | 48 | 0 | 104 | 104 | 350 | 1 341 | 1 691 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
44007 | 0 | 192 772 | 192 772 | 0 | 7 239 | 7 239 | 0 | 15 621 | 15 621 | 0 | 201 154 | 201 154 |
45115 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
45215 | 29 103 | 0 | 29 103 | 22 399 | 0 | 22 399 | 165 | 0 | 165 | 6 869 | 0 | 6 869 |
45515 | 33 122 | 0 | 33 122 | 8 709 | 0 | 8 709 | 32 256 | 0 | 32 256 | 56 669 | 0 | 56 669 |
45818 | 9 795 | 0 | 9 795 | 0 | 0 | 0 | 355 | 0 | 355 | 10 150 | 0 | 10 150 |
45918 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47407 | 0 | 0 | 0 | 2 479 145 | 5 977 358 | 8 456 503 | 2 479 145 | 5 977 358 | 8 456 503 | 0 | 0 | 0 |
47411 | 2 454 | 150 | 2 604 | 712 | 85 | 797 | 1 251 | 84 | 1 335 | 2 993 | 149 | 3 142 |
47416 | 457 | 97 | 554 | 5 152 | 742 | 5 894 | 4 713 | 645 | 5 358 | 18 | 0 | 18 |
47422 | 160 | 0 | 160 | 148 | 0 | 148 | 137 | 0 | 137 | 149 | 0 | 149 |
47425 | 403 | 0 | 403 | 72 | 0 | 72 | 1 882 | 0 | 1 882 | 2 213 | 0 | 2 213 |
47426 | 138 | 347 | 485 | 274 | 12 | 286 | 136 | 198 | 334 | 0 | 533 | 533 |
50220 | 10 | 0 | 10 | 15 | 0 | 15 | 60 | 0 | 60 | 55 | 0 | 55 |
50720 | 512 | 0 | 512 | 0 | 0 | 0 | 3 | 0 | 3 | 515 | 0 | 515 |
52301 | 0 | 9 382 | 9 382 | 0 | 352 | 352 | 500 | 760 | 1 260 | 500 | 9 790 | 10 290 |
52304 | 500 | 11 245 | 11 745 | 500 | 422 | 922 | 0 | 911 | 911 | 0 | 11 734 | 11 734 |
52305 | 0 | 4 177 | 4 177 | 0 | 157 | 157 | 0 | 338 | 338 | 0 | 4 358 | 4 358 |
52306 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
52307 | 0 | 12 273 | 12 273 | 0 | 461 | 461 | 0 | 995 | 995 | 0 | 12 807 | 12 807 |
52501 | 181 | 149 | 330 | 0 | 6 | 6 | 53 | 148 | 201 | 234 | 291 | 525 |
60301 | 210 | 0 | 210 | 1 153 | 0 | 1 153 | 943 | 0 | 943 | 0 | 0 | 0 |
60305 | 5 722 | 0 | 5 722 | 7 000 | 0 | 7 000 | 6 451 | 0 | 6 451 | 5 173 | 0 | 5 173 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
60311 | 66 | 0 | 66 | 1 473 | 0 | 1 473 | 1 461 | 0 | 1 461 | 54 | 0 | 54 |
60324 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60335 | 3 533 | 0 | 3 533 | 1 975 | 0 | 1 975 | 1 465 | 0 | 1 465 | 3 023 | 0 | 3 023 |
60414 | 4 958 | 0 | 4 958 | 0 | 0 | 0 | 138 | 0 | 138 | 5 096 | 0 | 5 096 |
60903 | 98 | 0 | 98 | 0 | 0 | 0 | 21 | 0 | 21 | 119 | 0 | 119 |
70601 | 259 008 | 0 | 259 008 | 0 | 0 | 0 | 57 950 | 0 | 57 950 | 316 958 | 0 | 316 958 |
70603 | 697 659 | 0 | 697 659 | 0 | 0 | 0 | 52 094 | 0 | 52 094 | 749 753 | 0 | 749 753 |
70613 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 0 | 0 | 0 | 1 837 | 0 | 1 837 |
70615 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
Итого по пассиву (баланс) | 2 258 159 | 266 611 | 2 524 770 | 6 209 645 | 6 169 434 | 12 379 079 | 6 043 126 | 6 303 613 | 12 346 739 | 2 091 640 | 400 790 | 2 492 430 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 523 | 0 | 17 523 | 140 | 0 | 140 | 556 | 0 | 556 | 17 107 | 0 | 17 107 |
90902 | 54 269 | 0 | 54 269 | 5 388 | 0 | 5 388 | 4 796 | 0 | 4 796 | 54 861 | 0 | 54 861 |
91202 | 0 | 37 076 | 37 076 | 0 | 3 004 | 3 004 | 0 | 1 392 | 1 392 | 0 | 38 688 | 38 688 |
91412 | 9 904 | 65 671 | 75 575 | 0 | 5 321 | 5 321 | 85 | 2 466 | 2 551 | 9 819 | 68 526 | 78 345 |
91414 | 679 104 | 20 480 | 699 584 | 11 800 | 1 660 | 13 460 | 11 798 | 769 | 12 567 | 679 106 | 21 371 | 700 477 |
91604 | 329 | 0 | 329 | 8 | 0 | 8 | 0 | 0 | 0 | 337 | 0 | 337 |
99998 | 590 691 | 0 | 590 691 | 159 265 | 0 | 159 265 | 68 066 | 0 | 68 066 | 681 890 | 0 | 681 890 |
Итого по активу (баланс) | 1 351 821 | 123 227 | 1 475 048 | 176 601 | 9 985 | 186 586 | 85 301 | 4 627 | 89 928 | 1 443 121 | 128 585 | 1 571 706 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 2 548 | 0 | 2 548 | 0 | 0 | 0 |
91311 | 0 | 37 076 | 37 076 | 0 | 1 392 | 1 392 | 0 | 3 005 | 3 005 | 0 | 38 689 | 38 689 |
91312 | 414 495 | 96 386 | 510 881 | 11 248 | 3 619 | 14 867 | 50 857 | 7 810 | 58 667 | 454 104 | 100 577 | 554 681 |
91317 | 25 077 | 0 | 25 077 | 33 432 | 0 | 33 432 | 79 218 | 0 | 79 218 | 70 863 | 0 | 70 863 |
91507 | 15 177 | 0 | 15 177 | 0 | 0 | 0 | 0 | 0 | 0 | 15 177 | 0 | 15 177 |
91508 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
99999 | 884 357 | 0 | 884 357 | 36 475 | 0 | 36 475 | 41 934 | 0 | 41 934 | 889 816 | 0 | 889 816 |
Итого по пассиву (баланс) | 1 341 586 | 133 462 | 1 475 048 | 83 703 | 5 011 | 88 714 | 174 557 | 10 815 | 185 372 | 1 432 440 | 139 266 | 1 571 706 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 116 293 | 85 524 | 201 817 | 1 907 087 | 2 461 518 | 4 368 605 | 1 979 002 | 2 526 644 | 4 505 646 | 44 378 | 20 398 | 64 776 |
99996 | 201 821 | 0 | 201 821 | 4 358 898 | 0 | 4 358 898 | 4 495 724 | 0 | 4 495 724 | 64 995 | 0 | 64 995 |
Итого по активу (баланс) | 318 114 | 85 524 | 403 638 | 6 265 985 | 2 461 518 | 8 727 503 | 6 474 726 | 2 526 644 | 9 001 370 | 109 373 | 20 398 | 129 771 |
Пассив | ||||||||||||
96901 | 14 093 | 187 728 | 201 821 | 535 893 | 3 959 831 | 4 495 724 | 542 167 | 3 816 731 | 4 358 898 | 20 367 | 44 628 | 64 995 |
99997 | 201 817 | 0 | 201 817 | 4 505 646 | 0 | 4 505 646 | 4 368 605 | 0 | 4 368 605 | 64 776 | 0 | 64 776 |
Итого по пассиву (баланс) | 215 910 | 187 728 | 403 638 | 5 041 539 | 3 959 831 | 9 001 370 | 4 910 772 | 3 816 731 | 8 727 503 | 85 143 | 44 628 | 129 771 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 6 800 000,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 6 800 000,0000 |
Итого по активу (баланс) | 0 | 0 | 6 800 008,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 6 800 008,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 800 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 6 800 000,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 800 008,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 6 800 008,0000 |
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