Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 406 | 0 | 1 406 | 8 990 | 0 | 8 990 | 9 754 | 0 | 9 754 | 642 | 0 | 642 |
20209 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 7 050 | 0 | 7 050 | 0 | 0 | 0 |
30102 | 4 609 | 0 | 4 609 | 17 467 | 0 | 17 467 | 21 110 | 0 | 21 110 | 966 | 0 | 966 |
30110 | 21 | 0 | 21 | 879 | 0 | 879 | 739 | 0 | 739 | 161 | 0 | 161 |
30202 | 425 | 0 | 425 | 0 | 0 | 0 | 30 | 0 | 30 | 395 | 0 | 395 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45206 | 3 400 | 0 | 3 400 | 4 500 | 0 | 4 500 | 30 | 0 | 30 | 7 870 | 0 | 7 870 |
45207 | 10 741 | 0 | 10 741 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 11 741 | 0 | 11 741 |
45505 | 7 685 | 0 | 7 685 | 300 | 0 | 300 | 132 | 0 | 132 | 7 853 | 0 | 7 853 |
45506 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 185 | 0 | 185 | 1 586 | 0 | 1 586 |
45815 | 103 | 0 | 103 | 0 | 0 | 0 | 20 | 0 | 20 | 83 | 0 | 83 |
51501 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
60302 | 852 | 0 | 852 | 192 | 0 | 192 | 220 | 0 | 220 | 824 | 0 | 824 |
60304 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 5 | 0 | 5 | 4 | 0 | 4 | 8 | 0 | 8 |
60312 | 57 | 0 | 57 | 507 | 0 | 507 | 254 | 0 | 254 | 310 | 0 | 310 |
60323 | 46 | 0 | 46 | 2 | 0 | 2 | 2 | 0 | 2 | 46 | 0 | 46 |
60401 | 16 336 | 0 | 16 336 | 16 | 0 | 16 | 0 | 0 | 0 | 16 352 | 0 | 16 352 |
60404 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
61002 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 | 2 | 0 | 2 |
61008 | 16 | 0 | 16 | 16 | 0 | 16 | 20 | 0 | 20 | 12 | 0 | 12 |
61009 | 26 | 0 | 26 | 6 | 0 | 6 | 29 | 0 | 29 | 3 | 0 | 3 |
61403 | 45 | 0 | 45 | 21 | 0 | 21 | 24 | 0 | 24 | 42 | 0 | 42 |
70202 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
70203 | 33 | 0 | 33 | 35 | 0 | 35 | 0 | 0 | 0 | 68 | 0 | 68 |
70206 | 792 | 0 | 792 | 442 | 0 | 442 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
70209 | 580 | 0 | 580 | 548 | 0 | 548 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
70501 | 489 | 0 | 489 | 220 | 0 | 220 | 0 | 0 | 0 | 709 | 0 | 709 |
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 | 135 | 0 | 135 | 20 | 0 | 20 | 0 | 0 | 0 | 115 | 0 | 115 |
10703 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
40701 | 140 | 0 | 140 | 1 204 | 0 | 1 204 | 1 584 | 0 | 1 584 | 520 | 0 | 520 |
40702 | 1 235 | 0 | 1 235 | 15 210 | 0 | 15 210 | 15 407 | 0 | 15 407 | 1 432 | 0 | 1 432 |
40703 | 16 | 0 | 16 | 28 | 0 | 28 | 27 | 0 | 27 | 15 | 0 | 15 |
40802 | 457 | 0 | 457 | 4 659 | 0 | 4 659 | 4 804 | 0 | 4 804 | 602 | 0 | 602 |
40817 | 37 | 0 | 37 | 560 | 0 | 560 | 1 034 | 0 | 1 034 | 511 | 0 | 511 |
40911 | 62 | 0 | 62 | 3 067 | 0 | 3 067 | 3 081 | 0 | 3 081 | 76 | 0 | 76 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42006 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42106 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
42301 | 42 | 0 | 42 | 244 | 0 | 244 | 291 | 0 | 291 | 89 | 0 | 89 |
42305 | 2 016 | 0 | 2 016 | 982 | 0 | 982 | 274 | 0 | 274 | 1 308 | 0 | 1 308 |
42306 | 1 950 | 0 | 1 950 | 84 | 0 | 84 | 1 053 | 0 | 1 053 | 2 919 | 0 | 2 919 |
45215 | 2 017 | 0 | 2 017 | 115 | 0 | 115 | 75 | 0 | 75 | 1 977 | 0 | 1 977 |
45515 | 323 | 0 | 323 | 13 | 0 | 13 | 11 | 0 | 11 | 321 | 0 | 321 |
45818 | 103 | 0 | 103 | 20 | 0 | 20 | 0 | 0 | 0 | 83 | 0 | 83 |
47416 | 3 | 0 | 3 | 1 391 | 0 | 1 391 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
51510 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 1 | 0 | 1 | 56 | 0 | 56 | 55 | 0 | 55 | 0 | 0 | 0 |
60303 | 89 | 0 | 89 | 89 | 0 | 89 | 70 | 0 | 70 | 70 | 0 | 70 |
60305 | 65 | 0 | 65 | 425 | 0 | 425 | 360 | 0 | 360 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 4 | 0 | 4 | 109 | 0 | 109 | 121 | 0 | 121 |
60601 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 80 | 0 | 80 | 2 992 | 0 | 2 992 |
70101 | 572 | 0 | 572 | 0 | 0 | 0 | 545 | 0 | 545 | 1 117 | 0 | 1 117 |
70106 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70107 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 215 | 0 | 215 | 1 375 | 0 | 1 375 |
70301 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 75 496 | 0 | 75 496 | 15 460 | 0 | 15 460 | 1 443 | 0 | 1 443 | 89 513 | 0 | 89 513 |
91007 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 9 326 | 0 | 9 326 | 516 | 0 | 516 | 3 471 | 0 | 3 471 | 6 371 | 0 | 6 371 |
91307 | 41 923 | 0 | 41 923 | 19 647 | 0 | 19 647 | 0 | 0 | 0 | 61 570 | 0 | 61 570 |
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 | 201 | 0 | 201 | 207 | 0 | 207 | 176 | 0 | 176 | 232 | 0 | 232 |
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 |
99998 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 1 500 | 0 | 1 500 | 6 000 | 0 | 6 000 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 7 500 | 0 | 7 500 | 6 000 | 0 | 6 000 |
99999 | 127 191 | 0 | 127 191 | 5 120 | 0 | 5 120 | 35 860 | 0 | 35 860 | 157 931 | 0 | 157 931 |
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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