Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 46 848 | 0 | 46 848 | 34 199 | 0 | 34 199 | 44 450 | 0 | 44 450 | 36 597 | 0 | 36 597 |
20202 | 17 389 | 1 059 | 18 448 | 515 647 | 470 | 516 117 | 524 058 | 1 443 | 525 501 | 8 978 | 86 | 9 064 |
20209 | 0 | 0 | 0 | 395 666 | 0 | 395 666 | 395 666 | 0 | 395 666 | 0 | 0 | 0 |
30102 | 49 615 | 0 | 49 615 | 2 112 420 | 0 | 2 112 420 | 2 117 336 | 0 | 2 117 336 | 44 699 | 0 | 44 699 |
30110 | 766 | 1 663 | 2 429 | 1 131 | 2 014 | 3 145 | 1 268 | 1 936 | 3 204 | 629 | 1 741 | 2 370 |
30202 | 8 078 | 0 | 8 078 | 180 | 0 | 180 | 0 | 0 | 0 | 8 258 | 0 | 8 258 |
30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 435 | 0 | 435 | 388 000 | 0 | 388 000 | 388 403 | 0 | 388 403 | 32 | 0 | 32 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45203 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45204 | 77 100 | 0 | 77 100 | 5 606 | 0 | 5 606 | 79 850 | 0 | 79 850 | 2 856 | 0 | 2 856 |
45205 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 446 | 0 | 2 446 |
45206 | 131 377 | 0 | 131 377 | 11 204 | 0 | 11 204 | 9 838 | 0 | 9 838 | 132 743 | 0 | 132 743 |
45207 | 126 779 | 0 | 126 779 | 5 500 | 0 | 5 500 | 12 515 | 0 | 12 515 | 119 764 | 0 | 119 764 |
45208 | 141 531 | 0 | 141 531 | 7 410 | 0 | 7 410 | 3 019 | 0 | 3 019 | 145 922 | 0 | 145 922 |
45306 | 17 955 | 0 | 17 955 | 0 | 0 | 0 | 0 | 0 | 0 | 17 955 | 0 | 17 955 |
45307 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45308 | 6 445 | 0 | 6 445 | 0 | 0 | 0 | 0 | 0 | 0 | 6 445 | 0 | 6 445 |
45403 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
45405 | 220 | 0 | 220 | 300 | 0 | 300 | 20 | 0 | 20 | 500 | 0 | 500 |
45406 | 111 275 | 0 | 111 275 | 15 595 | 0 | 15 595 | 4 829 | 0 | 4 829 | 122 041 | 0 | 122 041 |
45407 | 149 872 | 0 | 149 872 | 4 100 | 0 | 4 100 | 8 416 | 0 | 8 416 | 145 556 | 0 | 145 556 |
45408 | 133 329 | 0 | 133 329 | 0 | 0 | 0 | 138 | 0 | 138 | 133 191 | 0 | 133 191 |
45504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 11 610 | 0 | 11 610 | 100 | 0 | 100 | 3 660 | 0 | 3 660 | 8 050 | 0 | 8 050 |
45506 | 43 647 | 0 | 43 647 | 1 855 | 0 | 1 855 | 3 980 | 0 | 3 980 | 41 522 | 0 | 41 522 |
45812 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45814 | 4 929 | 0 | 4 929 | 0 | 0 | 0 | 52 | 0 | 52 | 4 877 | 0 | 4 877 |
45912 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 1 266 | 1 153 | 2 419 | 1 266 | 1 153 | 2 419 | 0 | 0 | 0 |
47423 | 196 | 0 | 196 | 197 | 0 | 197 | 320 | 0 | 320 | 73 | 0 | 73 |
47427 | 3 748 | 0 | 3 748 | 11 294 | 0 | 11 294 | 11 034 | 0 | 11 034 | 4 008 | 0 | 4 008 |
50205 | 31 003 | 0 | 31 003 | 511 439 | 0 | 511 439 | 511 251 | 0 | 511 251 | 31 191 | 0 | 31 191 |
50207 | 116 409 | 0 | 116 409 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 117 422 | 0 | 117 422 |
50218 | 231 226 | 0 | 231 226 | 278 620 | 0 | 278 620 | 509 846 | 0 | 509 846 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 232 631 | 0 | 232 631 | 28 848 | 0 | 28 848 | 203 783 | 0 | 203 783 |
60302 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
60308 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60312 | 183 | 0 | 183 | 507 | 0 | 507 | 674 | 0 | 674 | 16 | 0 | 16 |
60401 | 86 603 | 0 | 86 603 | 49 | 0 | 49 | 0 | 0 | 0 | 86 652 | 0 | 86 652 |
60404 | 21 820 | 0 | 21 820 | 0 | 0 | 0 | 0 | 0 | 0 | 21 820 | 0 | 21 820 |
60701 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61002 | 90 | 0 | 90 | 2 | 0 | 2 | 2 | 0 | 2 | 90 | 0 | 90 |
61008 | 15 | 0 | 15 | 40 | 0 | 40 | 40 | 0 | 40 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61403 | 634 | 0 | 634 | 316 | 0 | 316 | 330 | 0 | 330 | 620 | 0 | 620 |
61702 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
70606 | 131 498 | 0 | 131 498 | 24 234 | 0 | 24 234 | 589 | 0 | 589 | 155 143 | 0 | 155 143 |
70608 | 1 153 | 0 | 1 153 | 779 | 0 | 779 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
70611 | 9 174 | 0 | 9 174 | 1 329 | 0 | 1 329 | 1 213 | 0 | 1 213 | 9 290 | 0 | 9 290 |
Итого по активу (баланс) | 1 737 492 | 2 722 | 1 740 214 | 4 818 483 | 3 637 | 4 822 120 | 4 891 751 | 4 532 | 4 896 283 | 1 664 224 | 1 827 | 1 666 051 |
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 |
10609 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
10701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10801 | 77 379 | 0 | 77 379 | 0 | 0 | 0 | 0 | 0 | 0 | 77 379 | 0 | 77 379 |
31201 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31503 | 171 679 | 0 | 171 679 | 356 679 | 0 | 356 679 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
40502 | 61 | 0 | 61 | 540 | 0 | 540 | 603 | 0 | 603 | 124 | 0 | 124 |
40701 | 0 | 0 | 0 | 72 | 0 | 72 | 73 | 0 | 73 | 1 | 0 | 1 |
40702 | 81 331 | 0 | 81 331 | 881 301 | 1 232 | 882 533 | 856 796 | 1 232 | 858 028 | 56 826 | 0 | 56 826 |
40703 | 17 356 | 0 | 17 356 | 34 988 | 0 | 34 988 | 53 684 | 0 | 53 684 | 36 052 | 0 | 36 052 |
40802 | 34 182 | 0 | 34 182 | 439 041 | 0 | 439 041 | 446 035 | 0 | 446 035 | 41 176 | 0 | 41 176 |
40817 | 11 378 | 0 | 11 378 | 2 817 | 0 | 2 817 | 2 948 | 0 | 2 948 | 11 509 | 0 | 11 509 |
40821 | 43 | 0 | 43 | 3 338 | 0 | 3 338 | 3 423 | 0 | 3 423 | 128 | 0 | 128 |
40905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 122 238 | 0 | 122 238 | 122 238 | 0 | 122 238 | 0 | 0 | 0 |
40911 | 5 861 | 0 | 5 861 | 61 964 | 0 | 61 964 | 56 103 | 0 | 56 103 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 28 | 32 | 60 | 28 | 32 | 60 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 22 | 58 | 36 | 22 | 58 | 0 | 0 | 0 |
42102 | 37 000 | 0 | 37 000 | 53 900 | 0 | 53 900 | 16 900 | 0 | 16 900 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 37 499 | 0 | 37 499 | 37 499 | 0 | 37 499 |
42104 | 27 500 | 0 | 27 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42107 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
42205 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
42303 | 2 997 | 0 | 2 997 | 12 708 | 0 | 12 708 | 13 653 | 0 | 13 653 | 3 942 | 0 | 3 942 |
42304 | 57 442 | 0 | 57 442 | 30 796 | 0 | 30 796 | 25 697 | 0 | 25 697 | 52 343 | 0 | 52 343 |
42305 | 117 141 | 0 | 117 141 | 65 957 | 0 | 65 957 | 116 858 | 0 | 116 858 | 168 042 | 0 | 168 042 |
42306 | 474 571 | 0 | 474 571 | 49 543 | 0 | 49 543 | 12 183 | 0 | 12 183 | 437 211 | 0 | 437 211 |
45215 | 1 368 | 0 | 1 368 | 363 | 0 | 363 | 498 | 0 | 498 | 1 503 | 0 | 1 503 |
45315 | 97 | 0 | 97 | 1 | 0 | 1 | 0 | 0 | 0 | 96 | 0 | 96 |
45415 | 154 | 0 | 154 | 1 | 0 | 1 | 1 | 0 | 1 | 154 | 0 | 154 |
45818 | 10 170 | 0 | 10 170 | 52 | 0 | 52 | 0 | 0 | 0 | 10 118 | 0 | 10 118 |
45918 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 1 186 | 1 265 | 2 451 | 1 186 | 1 265 | 2 451 | 0 | 0 | 0 |
47411 | 23 659 | 0 | 23 659 | 10 325 | 0 | 10 325 | 4 474 | 0 | 4 474 | 17 808 | 0 | 17 808 |
47416 | 71 | 0 | 71 | 953 | 0 | 953 | 882 | 0 | 882 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
47425 | 255 | 0 | 255 | 105 | 0 | 105 | 82 | 0 | 82 | 232 | 0 | 232 |
47426 | 363 | 0 | 363 | 3 140 | 0 | 3 140 | 3 395 | 0 | 3 395 | 618 | 0 | 618 |
50220 | 46 848 | 0 | 46 848 | 73 297 | 0 | 73 297 | 34 199 | 0 | 34 199 | 7 750 | 0 | 7 750 |
60301 | 0 | 0 | 0 | 4 111 | 0 | 4 111 | 4 798 | 0 | 4 798 | 687 | 0 | 687 |
60305 | 0 | 0 | 0 | 11 318 | 0 | 11 318 | 11 318 | 0 | 11 318 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
60311 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60601 | 6 254 | 0 | 6 254 | 0 | 0 | 0 | 111 | 0 | 111 | 6 365 | 0 | 6 365 |
61701 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
70601 | 186 559 | 0 | 186 559 | 0 | 0 | 0 | 17 284 | 0 | 17 284 | 203 843 | 0 | 203 843 |
70603 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 3 015 | 0 | 3 015 |
70615 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
Итого по пассиву (баланс) | 1 740 214 | 0 | 1 740 214 | 2 870 620 | 2 551 | 2 873 171 | 2 796 457 | 2 551 | 2 799 008 | 1 666 051 | 0 | 1 666 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 618 | 0 | 3 618 | 3 140 | 0 | 3 140 | 5 569 | 0 | 5 569 | 1 189 | 0 | 1 189 |
90902 | 8 347 | 0 | 8 347 | 6 124 | 0 | 6 124 | 4 555 | 0 | 4 555 | 9 916 | 0 | 9 916 |
91411 | 0 | 0 | 0 | 945 862 | 0 | 945 862 | 841 361 | 0 | 841 361 | 104 501 | 0 | 104 501 |
91412 | 0 | 0 | 0 | 76 343 | 0 | 76 343 | 503 | 0 | 503 | 75 840 | 0 | 75 840 |
91414 | 2 073 589 | 0 | 2 073 589 | 80 454 | 0 | 80 454 | 153 554 | 0 | 153 554 | 2 000 489 | 0 | 2 000 489 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91604 | 1 548 | 0 | 1 548 | 715 | 0 | 715 | 671 | 0 | 671 | 1 592 | 0 | 1 592 |
91704 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
91802 | 23 352 | 0 | 23 352 | 0 | 0 | 0 | 0 | 0 | 0 | 23 352 | 0 | 23 352 |
99998 | 2 127 481 | 0 | 2 127 481 | 121 078 | 0 | 121 078 | 215 166 | 0 | 215 166 | 2 033 393 | 0 | 2 033 393 |
Итого по активу (баланс) | 4 260 114 | 0 | 4 260 114 | 1 233 716 | 0 | 1 233 716 | 1 221 379 | 0 | 1 221 379 | 4 272 451 | 0 | 4 272 451 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 1 799 004 | 0 | 1 799 004 | 127 570 | 0 | 127 570 | 35 010 | 0 | 35 010 | 1 706 444 | 0 | 1 706 444 |
91315 | 2 250 | 0 | 2 250 | 500 | 0 | 500 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
91316 | 4 641 | 0 | 4 641 | 15 440 | 0 | 15 440 | 14 300 | 0 | 14 300 | 3 501 | 0 | 3 501 |
91317 | 321 586 | 0 | 321 586 | 71 475 | 0 | 71 475 | 71 587 | 0 | 71 587 | 321 698 | 0 | 321 698 |
99999 | 2 132 633 | 0 | 2 132 633 | 1 006 213 | 0 | 1 006 213 | 1 112 638 | 0 | 1 112 638 | 2 239 058 | 0 | 2 239 058 |
Итого по пассиву (баланс) | 4 260 114 | 0 | 4 260 114 | 1 221 379 | 0 | 1 221 379 | 1 233 716 | 0 | 1 233 716 | 4 272 451 | 0 | 4 272 451 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 145 500,0000 | 0 | 0 | 875 556,0000 | 0 | 0 | 648 756,0000 | 0 | 0 | 372 300,0000 |
Итого по активу (баланс) | 0 | 0 | 145 500,0000 | 0 | 0 | 875 556,0000 | 0 | 0 | 648 756,0000 | 0 | 0 | 372 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 145 500,0000 | 0 | 0 | 1 245 914,0000 | 0 | 0 | 1 367 336,0000 | 0 | 0 | 266 922,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 864 080,0000 | 0 | 0 | 969 458,0000 | 0 | 0 | 105 378,0000 |
Итого по пассиву (баланс) | 0 | 0 | 145 500,0000 | 0 | 0 | 2 109 994,0000 | 0 | 0 | 2 336 794,0000 | 0 | 0 | 372 300,0000 |
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