Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Арзамас"
Регистрационный номер
1281
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 | 28 937 | 0 | 28 937 | 141 | 0 | 141 | 2 393 | 0 | 2 393 | 26 685 | 0 | 26 685 |
20202 | 14 536 | 2 604 | 17 140 | 295 839 | 148 | 295 987 | 293 205 | 475 | 293 680 | 17 170 | 2 277 | 19 447 |
20209 | 0 | 0 | 0 | 193 900 | 0 | 193 900 | 193 900 | 0 | 193 900 | 0 | 0 | 0 |
30102 | 24 369 | 0 | 24 369 | 918 415 | 0 | 918 415 | 913 190 | 0 | 913 190 | 29 594 | 0 | 29 594 |
30110 | 379 | 5 341 | 5 720 | 120 234 | 1 257 | 121 491 | 120 108 | 5 561 | 125 669 | 505 | 1 037 | 1 542 |
30202 | 5 735 | 0 | 5 735 | 210 | 0 | 210 | 0 | 0 | 0 | 5 945 | 0 | 5 945 |
30204 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
30602 | 49 | 0 | 49 | 143 100 | 0 | 143 100 | 143 112 | 0 | 143 112 | 37 | 0 | 37 |
45203 | 65 300 | 0 | 65 300 | 35 000 | 0 | 35 000 | 65 300 | 0 | 65 300 | 35 000 | 0 | 35 000 |
45204 | 3 000 | 0 | 3 000 | 33 000 | 0 | 33 000 | 3 000 | 0 | 3 000 | 33 000 | 0 | 33 000 |
45206 | 159 509 | 0 | 159 509 | 20 197 | 0 | 20 197 | 32 551 | 0 | 32 551 | 147 155 | 0 | 147 155 |
45207 | 144 370 | 0 | 144 370 | 2 600 | 0 | 2 600 | 2 626 | 0 | 2 626 | 144 344 | 0 | 144 344 |
45208 | 148 458 | 0 | 148 458 | 10 500 | 0 | 10 500 | 2 931 | 0 | 2 931 | 156 027 | 0 | 156 027 |
45306 | 29 505 | 0 | 29 505 | 1 300 | 0 | 1 300 | 1 420 | 0 | 1 420 | 29 385 | 0 | 29 385 |
45307 | 42 695 | 0 | 42 695 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 45 515 | 0 | 45 515 |
45308 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
45405 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 770 | 0 | 770 | 300 | 0 | 300 |
45406 | 93 592 | 0 | 93 592 | 11 075 | 0 | 11 075 | 14 047 | 0 | 14 047 | 90 620 | 0 | 90 620 |
45407 | 77 694 | 0 | 77 694 | 600 | 0 | 600 | 7 434 | 0 | 7 434 | 70 860 | 0 | 70 860 |
45408 | 110 484 | 0 | 110 484 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 108 357 | 0 | 108 357 |
45505 | 6 145 | 0 | 6 145 | 0 | 0 | 0 | 160 | 0 | 160 | 5 985 | 0 | 5 985 |
45506 | 47 297 | 0 | 47 297 | 2 264 | 0 | 2 264 | 3 246 | 0 | 3 246 | 46 315 | 0 | 46 315 |
45507 | 690 | 0 | 690 | 0 | 0 | 0 | 30 | 0 | 30 | 660 | 0 | 660 |
45814 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 31 | 0 | 31 | 3 550 | 0 | 3 550 |
47408 | 0 | 0 | 0 | 1 078 | 1 104 | 2 182 | 1 078 | 1 104 | 2 182 | 0 | 0 | 0 |
47423 | 159 | 0 | 159 | 186 | 0 | 186 | 207 | 0 | 207 | 138 | 0 | 138 |
47427 | 4 048 | 0 | 4 048 | 13 491 | 1 | 13 492 | 12 737 | 1 | 12 738 | 4 802 | 0 | 4 802 |
50205 | 61 287 | 0 | 61 287 | 378 | 0 | 378 | 0 | 0 | 0 | 61 665 | 0 | 61 665 |
50207 | 77 414 | 0 | 77 414 | 32 221 | 0 | 32 221 | 0 | 0 | 0 | 109 635 | 0 | 109 635 |
50221 | 577 | 0 | 577 | 29 | 0 | 29 | 120 | 0 | 120 | 486 | 0 | 486 |
50305 | 189 628 | 0 | 189 628 | 62 068 | 0 | 62 068 | 108 864 | 0 | 108 864 | 142 832 | 0 | 142 832 |
50318 | 12 462 | 0 | 12 462 | 108 904 | 0 | 108 904 | 60 703 | 0 | 60 703 | 60 663 | 0 | 60 663 |
50505 | 53 348 | 0 | 53 348 | 0 | 0 | 0 | 0 | 0 | 0 | 53 348 | 0 | 53 348 |
60302 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60312 | 1 361 | 0 | 1 361 | 691 | 0 | 691 | 903 | 0 | 903 | 1 149 | 0 | 1 149 |
60401 | 86 860 | 0 | 86 860 | 112 | 0 | 112 | 0 | 0 | 0 | 86 972 | 0 | 86 972 |
60404 | 21 820 | 0 | 21 820 | 0 | 0 | 0 | 0 | 0 | 0 | 21 820 | 0 | 21 820 |
60415 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60901 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
61002 | 90 | 0 | 90 | 45 | 0 | 45 | 0 | 0 | 0 | 135 | 0 | 135 |
61008 | 3 | 0 | 3 | 195 | 0 | 195 | 195 | 0 | 195 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 366 | 0 | 366 | 397 | 0 | 397 | 361 | 0 | 361 | 402 | 0 | 402 |
61702 | 17 487 | 0 | 17 487 | 0 | 0 | 0 | 0 | 0 | 0 | 17 487 | 0 | 17 487 |
70606 | 26 567 | 0 | 26 567 | 12 996 | 0 | 12 996 | 0 | 0 | 0 | 39 563 | 0 | 39 563 |
70608 | 1 715 | 0 | 1 715 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
70611 | 1 057 | 0 | 1 057 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 2 338 | 0 | 2 338 |
Итого по активу (баланс) | 1 566 343 | 7 945 | 1 574 288 | 2 026 667 | 2 510 | 2 029 177 | 1 987 131 | 7 141 | 1 994 272 | 1 605 879 | 3 314 | 1 609 193 |
Пассив | ||||||||||||
10207 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
10601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
10603 | 118 | 0 | 118 | 99 | 0 | 99 | 30 | 0 | 30 | 49 | 0 | 49 |
10609 | 5 829 | 0 | 5 829 | 0 | 0 | 0 | 0 | 0 | 0 | 5 829 | 0 | 5 829 |
10701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10801 | 101 937 | 0 | 101 937 | 0 | 0 | 0 | 0 | 0 | 0 | 101 937 | 0 | 101 937 |
405 | 78 | 0 | 78 | 323 | 0 | 323 | 312 | 0 | 312 | 67 | 0 | 67 |
407 | 66 829 | 4 677 | 71 506 | 729 789 | 5 464 | 735 253 | 739 053 | 1 193 | 740 246 | 76 093 | 406 | 76 499 |
408.1 | 29 944 | 0 | 29 944 | 231 849 | 0 | 231 849 | 248 193 | 0 | 248 193 | 46 288 | 0 | 46 288 |
408.2 | 4 354 | 0 | 4 354 | 10 534 | 0 | 10 534 | 9 687 | 0 | 9 687 | 3 507 | 0 | 3 507 |
40906 | 0 | 0 | 0 | 43 783 | 0 | 43 783 | 43 783 | 0 | 43 783 | 0 | 0 | 0 |
40911 | 379 | 0 | 379 | 12 946 | 0 | 12 946 | 12 947 | 0 | 12 947 | 380 | 0 | 380 |
42102 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
42103 | 55 000 | 0 | 55 000 | 60 000 | 0 | 60 000 | 19 000 | 0 | 19 000 | 14 000 | 0 | 14 000 |
42105 | 13 460 | 0 | 13 460 | 11 800 | 0 | 11 800 | 11 815 | 0 | 11 815 | 13 475 | 0 | 13 475 |
42107 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42114 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 0 | 0 | 0 | 187 000 | 0 | 187 000 |
42207 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
42303 | 1 381 | 0 | 1 381 | 1 307 | 0 | 1 307 | 2 049 | 0 | 2 049 | 2 123 | 0 | 2 123 |
42304 | 60 578 | 0 | 60 578 | 16 160 | 0 | 16 160 | 5 797 | 0 | 5 797 | 50 215 | 0 | 50 215 |
42305 | 416 914 | 0 | 416 914 | 87 123 | 0 | 87 123 | 14 567 | 0 | 14 567 | 344 358 | 0 | 344 358 |
42306 | 261 480 | 0 | 261 480 | 0 | 0 | 0 | 80 857 | 0 | 80 857 | 342 337 | 0 | 342 337 |
42603 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
43802 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 |
45215 | 1 495 | 0 | 1 495 | 125 | 0 | 125 | 75 | 0 | 75 | 1 445 | 0 | 1 445 |
45315 | 295 | 0 | 295 | 25 | 0 | 25 | 12 | 0 | 12 | 282 | 0 | 282 |
45415 | 38 | 0 | 38 | 8 | 0 | 8 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 3 581 | 0 | 3 581 | 31 | 0 | 31 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
47407 | 0 | 0 | 0 | 1 105 | 1 077 | 2 182 | 1 105 | 1 077 | 2 182 | 0 | 0 | 0 |
47411 | 22 687 | 0 | 22 687 | 6 864 | 0 | 6 864 | 6 076 | 0 | 6 076 | 21 899 | 0 | 21 899 |
47416 | 4 | 0 | 4 | 851 | 0 | 851 | 852 | 0 | 852 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
47425 | 296 | 0 | 296 | 124 | 0 | 124 | 63 | 0 | 63 | 235 | 0 | 235 |
47426 | 313 | 0 | 313 | 2 572 | 0 | 2 572 | 2 380 | 0 | 2 380 | 121 | 0 | 121 |
50220 | 4 111 | 0 | 4 111 | 2 139 | 0 | 2 139 | 120 | 0 | 120 | 2 092 | 0 | 2 092 |
50507 | 53 348 | 0 | 53 348 | 0 | 0 | 0 | 0 | 0 | 0 | 53 348 | 0 | 53 348 |
60301 | 426 | 0 | 426 | 1 934 | 0 | 1 934 | 1 935 | 0 | 1 935 | 427 | 0 | 427 |
60305 | 1 157 | 0 | 1 157 | 1 587 | 0 | 1 587 | 1 697 | 0 | 1 697 | 1 267 | 0 | 1 267 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60335 | 349 | 0 | 349 | 477 | 0 | 477 | 511 | 0 | 511 | 383 | 0 | 383 |
60414 | 7 888 | 0 | 7 888 | 0 | 0 | 0 | 118 | 0 | 118 | 8 006 | 0 | 8 006 |
60903 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 12 | 0 | 12 | 1 535 | 0 | 1 535 |
61701 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
70601 | 37 343 | 0 | 37 343 | 0 | 0 | 0 | 18 930 | 0 | 18 930 | 56 273 | 0 | 56 273 |
70603 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 751 | 0 | 751 | 2 595 | 0 | 2 595 |
70801 | 13 596 | 0 | 13 596 | 0 | 0 | 0 | 0 | 0 | 0 | 13 596 | 0 | 13 596 |
Итого по пассиву (баланс) | 1 569 611 | 4 677 | 1 574 288 | 1 283 881 | 6 541 | 1 290 422 | 1 323 057 | 2 270 | 1 325 327 | 1 608 787 | 406 | 1 609 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 954 | 0 | 2 954 | 3 266 | 0 | 3 266 | 2 087 | 0 | 2 087 | 4 133 | 0 | 4 133 |
90902 | 20 067 | 0 | 20 067 | 6 231 | 0 | 6 231 | 4 199 | 0 | 4 199 | 22 099 | 0 | 22 099 |
91414 | 2 191 980 | 0 | 2 191 980 | 148 584 | 0 | 148 584 | 106 820 | 0 | 106 820 | 2 233 744 | 0 | 2 233 744 |
91417 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91604 | 1 295 | 0 | 1 295 | 795 | 0 | 795 | 772 | 0 | 772 | 1 318 | 0 | 1 318 |
91704 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
91802 | 29 052 | 0 | 29 052 | 0 | 0 | 0 | 0 | 0 | 0 | 29 052 | 0 | 29 052 |
99998 | 2 071 733 | 0 | 2 071 733 | 155 043 | 0 | 155 043 | 164 644 | 0 | 164 644 | 2 062 132 | 0 | 2 062 132 |
Итого по активу (баланс) | 4 399 326 | 0 | 4 399 326 | 313 919 | 0 | 313 919 | 278 522 | 0 | 278 522 | 4 434 723 | 0 | 4 434 723 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91312 | 1 767 856 | 0 | 1 767 856 | 97 938 | 0 | 97 938 | 89 118 | 0 | 89 118 | 1 759 036 | 0 | 1 759 036 |
91315 | 1 500 | 0 | 1 500 | 750 | 0 | 750 | 750 | 0 | 750 | 1 500 | 0 | 1 500 |
91316 | 961 | 0 | 961 | 775 | 0 | 775 | 1 200 | 0 | 1 200 | 1 386 | 0 | 1 386 |
91317 | 301 416 | 0 | 301 416 | 64 947 | 0 | 64 947 | 63 741 | 0 | 63 741 | 300 210 | 0 | 300 210 |
99999 | 2 327 593 | 0 | 2 327 593 | 113 825 | 0 | 113 825 | 158 823 | 0 | 158 823 | 2 372 591 | 0 | 2 372 591 |
Итого по пассиву (баланс) | 4 399 326 | 0 | 4 399 326 | 278 468 | 0 | 278 468 | 313 865 | 0 | 313 865 | 4 434 723 | 0 | 4 434 723 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 412 009,0000 | 0 | 0 | 201 735,0000 | 0 | 0 | 278 437,0000 | 0 | 0 | 335 307,0000 |
Итого по активу (баланс) | 0 | 0 | 412 009,0000 | 0 | 0 | 201 735,0000 | 0 | 0 | 278 437,0000 | 0 | 0 | 335 307,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 412 009,0000 | 0 | 0 | 178 437,0000 | 0 | 0 | 101 735,0000 | 0 | 0 | 335 307,0000 |
Итого по пассиву (баланс) | 0 | 0 | 412 009,0000 | 0 | 0 | 178 437,0000 | 0 | 0 | 101 735,0000 | 0 | 0 | 335 307,0000 |
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