Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 3 152 | 0 | 3 152 | 12 990 | 0 | 12 990 | 13 187 | 0 | 13 187 | 2 955 | 0 | 2 955 |
30102 | 12 037 | 0 | 12 037 | 56 666 | 0 | 56 666 | 57 560 | 0 | 57 560 | 11 143 | 0 | 11 143 |
30110 | 6 | 0 | 6 | 876 | 0 | 876 | 882 | 0 | 882 | 0 | 0 | 0 |
30202 | 299 | 0 | 299 | 253 | 0 | 253 | 0 | 0 | 0 | 552 | 0 | 552 |
30208 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
45206 | 9 500 | 0 | 9 500 | 4 900 | 0 | 4 900 | 1 300 | 0 | 1 300 | 13 100 | 0 | 13 100 |
45207 | 11 084 | 0 | 11 084 | 1 300 | 0 | 1 300 | 500 | 0 | 500 | 11 884 | 0 | 11 884 |
45306 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 5 838 | 0 | 5 838 | 1 755 | 0 | 1 755 | 1 438 | 0 | 1 438 | 6 155 | 0 | 6 155 |
45506 | 1 385 | 0 | 1 385 | 400 | 0 | 400 | 512 | 0 | 512 | 1 273 | 0 | 1 273 |
45815 | 491 | 0 | 491 | 0 | 0 | 0 | 416 | 0 | 416 | 75 | 0 | 75 |
47423 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
51505 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
60302 | 821 | 0 | 821 | 0 | 0 | 0 | 178 | 0 | 178 | 643 | 0 | 643 |
60304 | 12 | 0 | 12 | 17 | 0 | 17 | 21 | 0 | 21 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 9 | 0 | 9 | 15 | 0 | 15 | 13 | 0 | 13 |
60312 | 392 | 0 | 392 | 1 108 | 0 | 1 108 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
60323 | 46 | 0 | 46 | 12 | 0 | 12 | 12 | 0 | 12 | 46 | 0 | 46 |
60401 | 16 352 | 0 | 16 352 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 17 568 | 0 | 17 568 |
60404 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
60701 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 242 | 0 | 242 | 218 | 0 | 218 | 451 | 0 | 451 | 9 | 0 | 9 |
61009 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 63 | 0 | 63 | 37 | 0 | 37 | 30 | 0 | 30 | 70 | 0 | 70 |
70202 | 64 | 0 | 64 | 70 | 0 | 70 | 134 | 0 | 134 | 0 | 0 | 0 |
70203 | 61 | 0 | 61 | 29 | 0 | 29 | 90 | 0 | 90 | 0 | 0 | 0 |
70206 | 545 | 0 | 545 | 796 | 0 | 796 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
70209 | 1 877 | 0 | 1 877 | 1 269 | 0 | 1 269 | 3 146 | 0 | 3 146 | 0 | 0 | 0 |
70501 | 712 | 0 | 712 | 179 | 0 | 179 | 0 | 0 | 0 | 891 | 0 | 891 |
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 | 114 | 0 | 114 | 80 | 0 | 80 | 0 | 0 | 0 | 34 | 0 | 34 |
10703 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
40701 | 561 | 0 | 561 | 4 691 | 0 | 4 691 | 17 613 | 0 | 17 613 | 13 483 | 0 | 13 483 |
40702 | 5 836 | 0 | 5 836 | 53 790 | 0 | 53 790 | 51 327 | 0 | 51 327 | 3 373 | 0 | 3 373 |
40703 | 70 | 0 | 70 | 10 816 | 0 | 10 816 | 10 840 | 0 | 10 840 | 94 | 0 | 94 |
40802 | 726 | 0 | 726 | 4 689 | 0 | 4 689 | 4 863 | 0 | 4 863 | 900 | 0 | 900 |
40817 | 444 | 0 | 444 | 5 285 | 0 | 5 285 | 5 064 | 0 | 5 064 | 223 | 0 | 223 |
40911 | 24 | 0 | 24 | 2 170 | 0 | 2 170 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
42004 | 8 500 | 0 | 8 500 | 6 400 | 0 | 6 400 | 3 600 | 0 | 3 600 | 5 700 | 0 | 5 700 |
42005 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42006 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42106 | 221 | 0 | 221 | 220 | 0 | 220 | 0 | 0 | 0 | 1 | 0 | 1 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42301 | 301 | 0 | 301 | 463 | 0 | 463 | 193 | 0 | 193 | 31 | 0 | 31 |
42305 | 1 037 | 0 | 1 037 | 98 | 0 | 98 | 138 | 0 | 138 | 1 077 | 0 | 1 077 |
42306 | 2 818 | 0 | 2 818 | 113 | 0 | 113 | 152 | 0 | 152 | 2 857 | 0 | 2 857 |
45215 | 1 113 | 0 | 1 113 | 351 | 0 | 351 | 165 | 0 | 165 | 927 | 0 | 927 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45515 | 299 | 0 | 299 | 156 | 0 | 156 | 22 | 0 | 22 | 165 | 0 | 165 |
45818 | 19 | 0 | 19 | 87 | 0 | 87 | 84 | 0 | 84 | 16 | 0 | 16 |
47416 | 10 | 0 | 10 | 1 088 | 0 | 1 088 | 3 785 | 0 | 3 785 | 2 707 | 0 | 2 707 |
47425 | 100 | 0 | 100 | 117 | 0 | 117 | 24 | 0 | 24 | 7 | 0 | 7 |
51510 | 28 | 0 | 28 | 0 | 0 | 0 | 13 | 0 | 13 | 41 | 0 | 41 |
60301 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 98 | 0 | 98 | 168 | 0 | 168 | 70 | 0 | 70 |
60305 | 0 | 0 | 0 | 344 | 0 | 344 | 656 | 0 | 656 | 312 | 0 | 312 |
60309 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 |
60324 | 216 | 0 | 216 | 228 | 0 | 228 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 80 | 0 | 80 | 3 312 | 0 | 3 312 |
70101 | 1 118 | 0 | 1 118 | 1 595 | 0 | 1 595 | 477 | 0 | 477 | 0 | 0 | 0 |
70102 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
70106 | 81 | 0 | 81 | 132 | 0 | 132 | 51 | 0 | 51 | 0 | 0 | 0 |
70107 | 1 364 | 0 | 1 364 | 3 869 | 0 | 3 869 | 2 505 | 0 | 2 505 | 0 | 0 | 0 |
70301 | 329 | 0 | 329 | 4 710 | 0 | 4 710 | 5 621 | 0 | 5 621 | 1 240 | 0 | 1 240 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 75 954 | 0 | 75 954 | 476 | 0 | 476 | 5 937 | 0 | 5 937 | 70 493 | 0 | 70 493 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 2 952 | 0 | 2 952 | 5 940 | 0 | 5 940 | 1 259 | 0 | 1 259 | 7 633 | 0 | 7 633 |
91307 | 52 799 | 0 | 52 799 | 12 002 | 0 | 12 002 | 6 357 | 0 | 6 357 | 58 444 | 0 | 58 444 |
91501 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
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 | 147 | 0 | 147 | 199 | 0 | 199 | 147 | 0 | 147 | 199 | 0 | 199 |
91704 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91802 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
99998 | 2 400 | 0 | 2 400 | 253 | 0 | 253 | 1 953 | 0 | 1 953 | 700 | 0 | 700 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
91302 | 2 000 | 0 | 2 000 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 700 | 0 | 700 |
91404 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 132 125 | 0 | 132 125 | 13 700 | 0 | 13 700 | 21 711 | 0 | 21 711 | 140 136 | 0 | 140 136 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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