Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Акционерный коммерческий городской банк "Арвеста" (закрытое акционерное общество)
Регистрационный номер
2926
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 | ||||||||||||
20202 | 1 763 | 0 | 1 763 | 7 672 | 0 | 7 672 | 8 029 | 0 | 8 029 | 1 406 | 0 | 1 406 |
20209 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 | 0 | 0 | 0 |
30102 | 4 901 | 0 | 4 901 | 37 904 | 0 | 37 904 | 38 196 | 0 | 38 196 | 4 609 | 0 | 4 609 |
30110 | 25 | 0 | 25 | 848 | 0 | 848 | 852 | 0 | 852 | 21 | 0 | 21 |
30202 | 444 | 0 | 444 | 0 | 0 | 0 | 19 | 0 | 19 | 425 | 0 | 425 |
45206 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45207 | 15 841 | 0 | 15 841 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 10 741 | 0 | 10 741 |
45504 | 605 | 0 | 605 | 0 | 0 | 0 | 605 | 0 | 605 | 0 | 0 | 0 |
45505 | 7 391 | 0 | 7 391 | 670 | 0 | 670 | 376 | 0 | 376 | 7 685 | 0 | 7 685 |
45506 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 19 | 0 | 19 | 1 771 | 0 | 1 771 |
45815 | 133 | 0 | 133 | 0 | 0 | 0 | 30 | 0 | 30 | 103 | 0 | 103 |
51501 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
60302 | 633 | 0 | 633 | 290 | 0 | 290 | 71 | 0 | 71 | 852 | 0 | 852 |
60304 | 3 | 0 | 3 | 12 | 0 | 12 | 11 | 0 | 11 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 |
60312 | 0 | 0 | 0 | 204 | 0 | 204 | 147 | 0 | 147 | 57 | 0 | 57 |
60323 | 78 | 0 | 78 | 76 | 0 | 76 | 108 | 0 | 108 | 46 | 0 | 46 |
60401 | 16 336 | 0 | 16 336 | 0 | 0 | 0 | 0 | 0 | 0 | 16 336 | 0 | 16 336 |
60404 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 38 | 0 | 38 | 16 | 0 | 16 | 38 | 0 | 38 | 16 | 0 | 16 |
61009 | 26 | 0 | 26 | 22 | 0 | 22 | 22 | 0 | 22 | 26 | 0 | 26 |
61403 | 54 | 0 | 54 | 23 | 0 | 23 | 32 | 0 | 32 | 45 | 0 | 45 |
70202 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70203 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
70206 | 0 | 0 | 0 | 792 | 0 | 792 | 0 | 0 | 0 | 792 | 0 | 792 |
70209 | 0 | 0 | 0 | 580 | 0 | 580 | 0 | 0 | 0 | 580 | 0 | 580 |
70501 | 419 | 0 | 419 | 70 | 0 | 70 | 0 | 0 | 0 | 489 | 0 | 489 |
Пассив | ||||||||||||
10207 | 29 338 | 0 | 29 338 | 0 | 0 | 0 | 0 | 0 | 0 | 29 338 | 0 | 29 338 |
10601 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
10701 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
10702 | 139 | 0 | 139 | 4 | 0 | 4 | 0 | 0 | 0 | 135 | 0 | 135 |
10703 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
40701 | 57 | 0 | 57 | 12 901 | 0 | 12 901 | 12 984 | 0 | 12 984 | 140 | 0 | 140 |
40702 | 6 998 | 0 | 6 998 | 37 566 | 0 | 37 566 | 31 803 | 0 | 31 803 | 1 235 | 0 | 1 235 |
40703 | 38 | 0 | 38 | 39 | 0 | 39 | 17 | 0 | 17 | 16 | 0 | 16 |
40802 | 286 | 0 | 286 | 1 369 | 0 | 1 369 | 1 540 | 0 | 1 540 | 457 | 0 | 457 |
40817 | 63 | 0 | 63 | 832 | 0 | 832 | 806 | 0 | 806 | 37 | 0 | 37 |
40911 | 73 | 0 | 73 | 2 732 | 0 | 2 732 | 2 721 | 0 | 2 721 | 62 | 0 | 62 |
42006 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42105 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 220 | 0 | 220 | 0 | 0 | 0 | 1 | 0 | 1 | 221 | 0 | 221 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
42305 | 2 602 | 0 | 2 602 | 902 | 0 | 902 | 316 | 0 | 316 | 2 016 | 0 | 2 016 |
42306 | 1 211 | 0 | 1 211 | 192 | 0 | 192 | 931 | 0 | 931 | 1 950 | 0 | 1 950 |
45215 | 2 914 | 0 | 2 914 | 1 072 | 0 | 1 072 | 175 | 0 | 175 | 2 017 | 0 | 2 017 |
45515 | 320 | 0 | 320 | 11 | 0 | 11 | 14 | 0 | 14 | 323 | 0 | 323 |
45818 | 133 | 0 | 133 | 30 | 0 | 30 | 0 | 0 | 0 | 103 | 0 | 103 |
47416 | 13 | 0 | 13 | 1 738 | 0 | 1 738 | 1 728 | 0 | 1 728 | 3 | 0 | 3 |
51510 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 78 | 0 | 78 | 165 | 0 | 165 | 88 | 0 | 88 | 1 | 0 | 1 |
60303 | 32 | 0 | 32 | 32 | 0 | 32 | 89 | 0 | 89 | 89 | 0 | 89 |
60305 | 0 | 0 | 0 | 652 | 0 | 652 | 717 | 0 | 717 | 65 | 0 | 65 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
60601 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 79 | 0 | 79 | 2 912 | 0 | 2 912 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 |
70301 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 76 942 | 0 | 76 942 | 673 | 0 | 673 | 2 119 | 0 | 2 119 | 75 496 | 0 | 75 496 |
91007 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 9 441 | 0 | 9 441 | 236 | 0 | 236 | 351 | 0 | 351 | 9 326 | 0 | 9 326 |
91307 | 52 636 | 0 | 52 636 | 187 | 0 | 187 | 10 900 | 0 | 10 900 | 41 923 | 0 | 41 923 |
91503 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91504 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 213 | 0 | 213 | 176 | 0 | 176 | 188 | 0 | 188 | 201 | 0 | 201 |
91704 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91802 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
Пассив | ||||||||||||
99999 | 139 477 | 0 | 139 477 | 13 577 | 0 | 13 577 | 1 291 | 0 | 1 291 | 127 191 | 0 | 127 191 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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