Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 763 | 0 | 1 763 | 14 215 | 0 | 14 215 | 13 043 | 0 | 13 043 | 2 935 | 0 | 2 935 |
20209 | 0 | 0 | 0 | 6 910 | 0 | 6 910 | 6 910 | 0 | 6 910 | 0 | 0 | 0 |
30102 | 290 | 0 | 290 | 26 002 | 0 | 26 002 | 25 823 | 0 | 25 823 | 469 | 0 | 469 |
30202 | 623 | 0 | 623 | 88 | 0 | 88 | 3 | 0 | 3 | 708 | 0 | 708 |
45206 | 12 632 | 0 | 12 632 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 632 | 0 | 7 632 |
45207 | 7 100 | 0 | 7 100 | 4 500 | 0 | 4 500 | 400 | 0 | 400 | 11 200 | 0 | 11 200 |
45208 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 4 861 | 0 | 4 861 | 30 | 0 | 30 | 253 | 0 | 253 | 4 638 | 0 | 4 638 |
45506 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 225 | 0 | 225 | 2 127 | 0 | 2 127 |
45815 | 643 | 0 | 643 | 172 | 0 | 172 | 30 | 0 | 30 | 785 | 0 | 785 |
45912 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 12 | 0 | 12 | 3 | 0 | 3 | 17 | 0 | 17 |
47427 | 193 | 0 | 193 | 164 | 0 | 164 | 193 | 0 | 193 | 164 | 0 | 164 |
51502 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
60202 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
60302 | 527 | 0 | 527 | 77 | 0 | 77 | 3 | 0 | 3 | 601 | 0 | 601 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
60312 | 121 | 0 | 121 | 186 | 0 | 186 | 259 | 0 | 259 | 48 | 0 | 48 |
60323 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60401 | 18 328 | 0 | 18 328 | 0 | 0 | 0 | 0 | 0 | 0 | 18 328 | 0 | 18 328 |
60404 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 18 | 0 | 18 | 15 | 0 | 15 | 18 | 0 | 18 |
61009 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70501 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
70606 | 11 927 | 0 | 11 927 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 13 616 | 0 | 13 616 |
Пассив | ||||||||||||
10207 | 35 138 | 0 | 35 138 | 0 | 0 | 0 | 0 | 0 | 0 | 35 138 | 0 | 35 138 |
10601 | 8 959 | 0 | 8 959 | 0 | 0 | 0 | 0 | 0 | 0 | 8 959 | 0 | 8 959 |
10701 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
10801 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
40701 | 514 | 0 | 514 | 2 831 | 0 | 2 831 | 2 522 | 0 | 2 522 | 205 | 0 | 205 |
40702 | 1 435 | 0 | 1 435 | 21 993 | 0 | 21 993 | 22 244 | 0 | 22 244 | 1 686 | 0 | 1 686 |
40703 | 109 | 0 | 109 | 375 | 0 | 375 | 341 | 0 | 341 | 75 | 0 | 75 |
40802 | 712 | 0 | 712 | 3 936 | 0 | 3 936 | 3 913 | 0 | 3 913 | 689 | 0 | 689 |
40817 | 4 | 0 | 4 | 338 | 0 | 338 | 338 | 0 | 338 | 4 | 0 | 4 |
40911 | 160 | 0 | 160 | 3 306 | 0 | 3 306 | 3 218 | 0 | 3 218 | 72 | 0 | 72 |
42005 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 800 | 0 | 800 | 5 500 | 0 | 5 500 |
42103 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42104 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42106 | 226 | 0 | 226 | 170 | 0 | 170 | 0 | 0 | 0 | 56 | 0 | 56 |
42205 | 640 | 0 | 640 | 100 | 0 | 100 | 0 | 0 | 0 | 540 | 0 | 540 |
42301 | 127 | 0 | 127 | 261 | 0 | 261 | 287 | 0 | 287 | 153 | 0 | 153 |
42305 | 4 921 | 0 | 4 921 | 1 744 | 0 | 1 744 | 2 918 | 0 | 2 918 | 6 095 | 0 | 6 095 |
42306 | 898 | 0 | 898 | 902 | 0 | 902 | 125 | 0 | 125 | 121 | 0 | 121 |
42307 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 3 310 | 0 | 3 310 | 134 | 0 | 134 | 441 | 0 | 441 | 3 617 | 0 | 3 617 |
45315 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
45515 | 457 | 0 | 457 | 13 | 0 | 13 | 1 | 0 | 1 | 445 | 0 | 445 |
45818 | 138 | 0 | 138 | 2 | 0 | 2 | 200 | 0 | 200 | 336 | 0 | 336 |
45918 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 91 | 0 | 91 | 26 | 0 | 26 | 43 | 0 | 43 | 108 | 0 | 108 |
47416 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
47425 | 75 | 0 | 75 | 30 | 0 | 30 | 48 | 0 | 48 | 93 | 0 | 93 |
51510 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60206 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60301 | 242 | 0 | 242 | 320 | 0 | 320 | 183 | 0 | 183 | 105 | 0 | 105 |
60305 | 114 | 0 | 114 | 444 | 0 | 444 | 415 | 0 | 415 | 85 | 0 | 85 |
60309 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 99 | 0 | 99 | 3 751 | 0 | 3 751 |
70601 | 8 957 | 0 | 8 957 | 0 | 0 | 0 | 923 | 0 | 923 | 9 880 | 0 | 9 880 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 6 049 | 0 | 6 049 | 1 121 | 0 | 1 121 | 930 | 0 | 930 | 6 240 | 0 | 6 240 |
91007 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 446 | 0 | 6 446 | 34 | 0 | 34 | 208 | 0 | 208 | 6 272 | 0 | 6 272 |
91501 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
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 | 65 131 | 0 | 65 131 | 338 | 0 | 338 | 1 934 | 0 | 1 934 | 63 535 | 0 | 63 535 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
91312 | 64 882 | 0 | 64 882 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 63 036 | 0 | 63 036 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91507 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 13 258 | 0 | 13 258 | 1 141 | 0 | 1 141 | 1 158 | 0 | 1 158 | 13 275 | 0 | 13 275 |
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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