Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | 495 | 0 | 495 | 0 | 0 | 0 | 10 | 0 | 10 | 485 | 0 | 485 |
20202 | 19 197 | 25 472 | 44 669 | 118 514 | 87 225 | 205 739 | 89 224 | 102 213 | 191 437 | 48 487 | 10 484 | 58 971 |
20209 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30102 | 944 | 0 | 944 | 5 664 299 | 0 | 5 664 299 | 5 645 047 | 0 | 5 645 047 | 20 196 | 0 | 20 196 |
30110 | 1 265 | 168 822 | 170 087 | 236 | 477 816 | 478 052 | 166 | 477 584 | 477 750 | 1 335 | 169 054 | 170 389 |
30202 | 16 269 | 0 | 16 269 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 13 970 | 0 | 13 970 |
30204 | 13 192 | 0 | 13 192 | 0 | 0 | 0 | 3 319 | 0 | 3 319 | 9 873 | 0 | 9 873 |
30233 | 0 | 0 | 0 | 186 | 32 | 218 | 186 | 32 | 218 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 393 250 | 0 | 393 250 | 393 250 | 0 | 393 250 | 0 | 0 | 0 |
30424 | 84 | 0 | 84 | 410 719 | 0 | 410 719 | 410 803 | 0 | 410 803 | 0 | 0 | 0 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
32002 | 0 | 0 | 0 | 2 626 000 | 0 | 2 626 000 | 2 471 000 | 0 | 2 471 000 | 155 000 | 0 | 155 000 |
32003 | 106 000 | 0 | 106 000 | 1 143 000 | 0 | 1 143 000 | 1 249 000 | 0 | 1 249 000 | 0 | 0 | 0 |
45108 | 325 | 0 | 325 | 0 | 0 | 0 | 70 | 0 | 70 | 255 | 0 | 255 |
45201 | 184 | 0 | 184 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 |
45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45204 | 7 500 | 0 | 7 500 | 5 250 | 0 | 5 250 | 3 750 | 0 | 3 750 | 9 000 | 0 | 9 000 |
45205 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45206 | 72 662 | 24 140 | 96 802 | 0 | 1 952 | 1 952 | 800 | 1 252 | 2 052 | 71 862 | 24 840 | 96 702 |
45207 | 64 583 | 0 | 64 583 | 0 | 0 | 0 | 461 | 0 | 461 | 64 122 | 0 | 64 122 |
45505 | 12 282 | 230 166 | 242 448 | 9 900 | 18 613 | 28 513 | 32 | 11 944 | 11 976 | 22 150 | 236 835 | 258 985 |
45506 | 45 366 | 51 499 | 96 865 | 0 | 4 165 | 4 165 | 609 | 2 673 | 3 282 | 44 757 | 52 991 | 97 748 |
45507 | 1 647 | 19 312 | 20 959 | 0 | 1 156 | 1 156 | 1 647 | 5 763 | 7 410 | 0 | 14 705 | 14 705 |
45812 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45815 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 0 | 0 | 0 | 2 290 | 0 | 2 290 |
45915 | 1 104 | 2 246 | 3 350 | 0 | 1 933 | 1 933 | 805 | 2 249 | 3 054 | 299 | 1 930 | 2 229 |
47105 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47404 | 0 | 40 116 | 40 116 | 20 459 | 736 062 | 756 521 | 20 459 | 663 561 | 684 020 | 0 | 112 617 | 112 617 |
47408 | 0 | 0 | 0 | 1 255 471 | 1 418 909 | 2 674 380 | 1 255 471 | 1 418 909 | 2 674 380 | 0 | 0 | 0 |
47423 | 338 | 0 | 338 | 0 | 49 874 | 49 874 | 20 | 49 874 | 49 894 | 318 | 0 | 318 |
47427 | 84 | 149 | 233 | 0 | 2 069 | 2 069 | 84 | 2 218 | 2 302 | 0 | 0 | 0 |
50208 | 52 095 | 0 | 52 095 | 616 | 0 | 616 | 0 | 0 | 0 | 52 711 | 0 | 52 711 |
50221 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
50705 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
51401 | 0 | 0 | 0 | 51 571 | 0 | 51 571 | 51 571 | 0 | 51 571 | 0 | 0 | 0 |
51403 | 49 391 | 0 | 49 391 | 525 | 0 | 525 | 0 | 0 | 0 | 49 916 | 0 | 49 916 |
51404 | 51 139 | 0 | 51 139 | 0 | 0 | 0 | 51 139 | 0 | 51 139 | 0 | 0 | 0 |
52503 | 4 315 | 4 846 | 9 161 | 0 | 391 | 391 | 2 106 | 552 | 2 658 | 2 209 | 4 685 | 6 894 |
60302 | 808 | 0 | 808 | 15 | 0 | 15 | 2 | 0 | 2 | 821 | 0 | 821 |
60308 | 65 | 0 | 65 | 5 161 | 0 | 5 161 | 5 136 | 0 | 5 136 | 90 | 0 | 90 |
60310 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
60312 | 1 213 | 0 | 1 213 | 4 275 | 0 | 4 275 | 4 411 | 0 | 4 411 | 1 077 | 0 | 1 077 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60401 | 15 535 | 0 | 15 535 | 75 | 0 | 75 | 762 | 0 | 762 | 14 848 | 0 | 14 848 |
60701 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61008 | 85 | 0 | 85 | 118 | 0 | 118 | 139 | 0 | 139 | 64 | 0 | 64 |
61009 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 571 | 0 | 51 571 | 51 571 | 0 | 51 571 | 0 | 0 | 0 |
61403 | 7 705 | 0 | 7 705 | 137 | 0 | 137 | 655 | 0 | 655 | 7 187 | 0 | 7 187 |
61702 | 183 | 0 | 183 | 47 | 0 | 47 | 14 | 0 | 14 | 216 | 0 | 216 |
70606 | 277 065 | 0 | 277 065 | 22 693 | 0 | 22 693 | 0 | 0 | 0 | 299 758 | 0 | 299 758 |
70608 | 1 477 220 | 0 | 1 477 220 | 65 219 | 0 | 65 219 | 0 | 0 | 0 | 1 542 439 | 0 | 1 542 439 |
Итого по активу (баланс) | 2 329 791 | 566 768 | 2 896 559 | 11 859 714 | 2 800 209 | 14 659 923 | 11 726 514 | 2 738 836 | 14 465 350 | 2 462 991 | 628 141 | 3 091 132 |
Пассив | ||||||||||||
10208 | 180 338 | 0 | 180 338 | 0 | 0 | 0 | 0 | 0 | 0 | 180 338 | 0 | 180 338 |
10603 | 0 | 0 | 0 | 10 | 0 | 10 | 95 | 0 | 95 | 85 | 0 | 85 |
10609 | 90 | 0 | 90 | 14 | 0 | 14 | 0 | 0 | 0 | 76 | 0 | 76 |
10701 | 37 819 | 0 | 37 819 | 0 | 0 | 0 | 0 | 0 | 0 | 37 819 | 0 | 37 819 |
10801 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
30220 | 0 | 0 | 0 | 0 | 13 115 | 13 115 | 0 | 13 115 | 13 115 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 162 | 119 | 281 | 162 | 119 | 281 | 0 | 0 | 0 |
405 | 1 768 | 0 | 1 768 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 84 | 0 | 84 |
406 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
407 | 323 224 | 8 413 | 331 637 | 1 907 027 | 251 706 | 2 158 733 | 2 050 678 | 276 537 | 2 327 215 | 466 875 | 33 244 | 500 119 |
408.1 | 1 565 | 51 518 | 53 083 | 1 648 | 66 339 | 67 987 | 1 916 | 38 179 | 40 095 | 1 833 | 23 358 | 25 191 |
408.2 | 2 270 | 709 | 2 979 | 35 034 | 45 469 | 80 503 | 34 383 | 45 346 | 79 729 | 1 619 | 586 | 2 205 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 177 | 32 | 209 | 177 | 32 | 209 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 61 | 62 | 123 | 61 | 62 | 123 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 56 | 76 | 20 | 56 | 76 | 0 | 0 | 0 |
42301 | 264 | 25 | 289 | 0 | 1 | 1 | 0 | 2 | 2 | 264 | 26 | 290 |
42304 | 0 | 10 505 | 10 505 | 0 | 554 | 554 | 0 | 845 | 845 | 0 | 10 796 | 10 796 |
42305 | 4 132 | 354 | 4 486 | 0 | 35 | 35 | 2 370 | 397 | 2 767 | 6 502 | 716 | 7 218 |
42306 | 22 696 | 3 424 | 26 120 | 0 | 355 | 355 | 528 | 1 581 | 2 109 | 23 224 | 4 650 | 27 874 |
42311 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
42312 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
42313 | 48 | 0 | 48 | 0 | 0 | 0 | 8 | 0 | 8 | 56 | 0 | 56 |
42606 | 0 | 1 288 | 1 288 | 0 | 67 | 67 | 0 | 104 | 104 | 0 | 1 325 | 1 325 |
44007 | 0 | 193 123 | 193 123 | 0 | 10 022 | 10 022 | 0 | 15 617 | 15 617 | 0 | 198 718 | 198 718 |
45115 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 4 049 | 0 | 4 049 | 141 | 0 | 141 | 122 | 0 | 122 | 4 030 | 0 | 4 030 |
45515 | 7 580 | 0 | 7 580 | 456 | 0 | 456 | 584 | 0 | 584 | 7 708 | 0 | 7 708 |
45818 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
45918 | 386 | 0 | 386 | 87 | 0 | 87 | 39 | 0 | 39 | 338 | 0 | 338 |
47407 | 0 | 0 | 0 | 1 368 107 | 1 305 940 | 2 674 047 | 1 368 107 | 1 305 940 | 2 674 047 | 0 | 0 | 0 |
47411 | 152 | 103 | 255 | 190 | 6 | 196 | 270 | 60 | 330 | 232 | 157 | 389 |
47416 | 0 | 0 | 0 | 195 | 0 | 195 | 206 | 0 | 206 | 11 | 0 | 11 |
47422 | 28 | 0 | 28 | 58 | 0 | 58 | 61 | 0 | 61 | 31 | 0 | 31 |
47425 | 511 | 0 | 511 | 108 | 0 | 108 | 126 | 0 | 126 | 529 | 0 | 529 |
47426 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 167 | 167 | 0 | 207 | 207 |
50220 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
52301 | 0 | 22 853 | 22 853 | 0 | 1 277 | 1 277 | 0 | 12 840 | 12 840 | 0 | 34 416 | 34 416 |
52303 | 0 | 10 015 | 10 015 | 0 | 2 262 | 2 262 | 0 | 725 | 725 | 0 | 8 478 | 8 478 |
52304 | 0 | 58 984 | 58 984 | 0 | 3 199 | 3 199 | 0 | 4 759 | 4 759 | 0 | 60 544 | 60 544 |
52305 | 120 000 | 129 722 | 249 722 | 60 000 | 6 858 | 66 858 | 0 | 10 489 | 10 489 | 60 000 | 133 353 | 193 353 |
52306 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 400 | 0 | 4 400 |
52501 | 1 | 99 | 100 | 0 | 5 | 5 | 12 | 117 | 129 | 13 | 211 | 224 |
60301 | 1 228 | 0 | 1 228 | 2 173 | 0 | 2 173 | 2 182 | 0 | 2 182 | 1 237 | 0 | 1 237 |
60305 | 0 | 0 | 0 | 6 117 | 0 | 6 117 | 6 117 | 0 | 6 117 | 0 | 0 | 0 |
60309 | 90 | 0 | 90 | 3 | 0 | 3 | 79 | 0 | 79 | 166 | 0 | 166 |
60311 | 2 | 0 | 2 | 1 447 | 0 | 1 447 | 1 457 | 0 | 1 457 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 289 | 0 | 289 | 209 | 0 | 209 | 0 | 0 | 0 | 80 | 0 | 80 |
60601 | 7 185 | 0 | 7 185 | 756 | 0 | 756 | 211 | 0 | 211 | 6 640 | 0 | 6 640 |
61304 | 117 | 0 | 117 | 35 | 0 | 35 | 21 | 0 | 21 | 103 | 0 | 103 |
70601 | 199 684 | 0 | 199 684 | 19 | 0 | 19 | 23 441 | 0 | 23 441 | 223 106 | 0 | 223 106 |
70603 | 1 474 891 | 0 | 1 474 891 | 0 | 0 | 0 | 65 424 | 0 | 65 424 | 1 540 315 | 0 | 1 540 315 |
70615 | 64 | 0 | 64 | 0 | 0 | 0 | 47 | 0 | 47 | 111 | 0 | 111 |
Итого по пассиву (баланс) | 2 405 382 | 491 177 | 2 896 559 | 3 387 678 | 1 707 481 | 5 095 159 | 3 562 643 | 1 727 089 | 5 289 732 | 2 580 347 | 510 785 | 3 091 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 8 | 0 | 8 | 73 | 0 | 73 | 81 | 0 | 81 | 0 | 0 | 0 |
90902 | 250 888 | 0 | 250 888 | 273 | 0 | 273 | 240 169 | 0 | 240 169 | 10 992 | 0 | 10 992 |
91202 | 100 000 | 217 778 | 317 778 | 0 | 27 639 | 27 639 | 50 000 | 11 393 | 61 393 | 50 000 | 234 024 | 284 024 |
91412 | 20 547 | 70 812 | 91 359 | 0 | 5 320 | 5 320 | 2 049 | 8 435 | 10 484 | 18 498 | 67 697 | 86 195 |
91414 | 390 576 | 61 678 | 452 254 | 0 | 4 988 | 4 988 | 1 171 | 3 201 | 4 372 | 389 405 | 63 465 | 452 870 |
91604 | 168 | 0 | 168 | 102 | 0 | 102 | 0 | 0 | 0 | 270 | 0 | 270 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91803 | 0 | 63 | 63 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 66 | 66 |
99998 | 665 842 | 0 | 665 842 | 88 751 | 0 | 88 751 | 69 644 | 0 | 69 644 | 684 949 | 0 | 684 949 |
Итого по активу (баланс) | 1 428 030 | 350 333 | 1 778 363 | 89 199 | 37 953 | 127 152 | 363 114 | 23 032 | 386 146 | 1 154 115 | 365 254 | 1 519 369 |
Пассив | ||||||||||||
91311 | 0 | 217 777 | 217 777 | 0 | 11 393 | 11 393 | 0 | 27 640 | 27 640 | 0 | 234 024 | 234 024 |
91312 | 316 657 | 96 563 | 413 220 | 910 | 5 011 | 5 921 | 0 | 7 807 | 7 807 | 315 747 | 99 359 | 415 106 |
91317 | 16 179 | 0 | 16 179 | 10 250 | 0 | 10 250 | 11 234 | 0 | 11 234 | 17 163 | 0 | 17 163 |
91507 | 15 847 | 0 | 15 847 | 10 | 0 | 10 | 0 | 0 | 0 | 15 837 | 0 | 15 837 |
91508 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 0 | 0 | 0 | 2 819 | 0 | 2 819 |
99999 | 1 112 521 | 0 | 1 112 521 | 362 731 | 0 | 362 731 | 84 630 | 0 | 84 630 | 834 420 | 0 | 834 420 |
Итого по пассиву (баланс) | 1 464 023 | 314 340 | 1 778 363 | 373 901 | 16 404 | 390 305 | 95 864 | 35 447 | 131 311 | 1 185 986 | 333 383 | 1 519 369 |
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 | 47 442 | 3 178 | 50 620 | 970 404 | 64 957 | 1 035 361 | 898 868 | 50 774 | 949 642 | 118 978 | 17 361 | 136 339 |
99996 | 50 767 | 0 | 50 767 | 1 039 246 | 0 | 1 039 246 | 952 999 | 0 | 952 999 | 137 014 | 0 | 137 014 |
Итого по активу (баланс) | 98 209 | 3 178 | 101 387 | 2 009 650 | 64 957 | 2 074 607 | 1 851 867 | 50 774 | 1 902 641 | 255 992 | 17 361 | 273 353 |
Пассив | ||||||||||||
96901 | 3 159 | 47 608 | 50 767 | 41 496 | 911 504 | 953 000 | 48 656 | 990 591 | 1 039 247 | 10 319 | 126 695 | 137 014 |
99997 | 50 620 | 0 | 50 620 | 949 643 | 0 | 949 643 | 1 035 362 | 0 | 1 035 362 | 136 339 | 0 | 136 339 |
Итого по пассиву (баланс) | 53 779 | 47 608 | 101 387 | 991 139 | 911 504 | 1 902 643 | 1 084 018 | 990 591 | 2 074 609 | 146 658 | 126 695 | 273 353 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 6 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 700 000,0000 |
Итого по активу (баланс) | 0 | 0 | 6 700 011,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 700 013,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 700 000,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 700 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6 700 013,0000 |
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