Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 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 | ||||||||||||
10610 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
20202 | 6 998 | 227 | 7 225 | 197 288 | 219 | 197 507 | 194 660 | 225 | 194 885 | 9 626 | 221 | 9 847 |
20209 | 0 | 0 | 0 | 116 796 | 0 | 116 796 | 116 796 | 0 | 116 796 | 0 | 0 | 0 |
30102 | 1 867 | 0 | 1 867 | 2 920 106 | 0 | 2 920 106 | 2 875 569 | 0 | 2 875 569 | 46 404 | 0 | 46 404 |
30110 | 407 | 2 375 | 2 782 | 6 100 | 6 090 | 12 190 | 6 038 | 8 057 | 14 095 | 469 | 408 | 877 |
30202 | 1 866 | 0 | 1 866 | 80 | 0 | 80 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
30221 | 0 | 0 | 0 | 103 094 | 0 | 103 094 | 103 094 | 0 | 103 094 | 0 | 0 | 0 |
30602 | 22 | 0 | 22 | 1 930 | 0 | 1 930 | 1 935 | 0 | 1 935 | 17 | 0 | 17 |
31902 | 23 000 | 0 | 23 000 | 1 377 000 | 0 | 1 377 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 368 000 | 0 | 368 000 | 237 000 | 0 | 237 000 | 131 000 | 0 | 131 000 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 14 321 | 0 | 14 321 | 46 700 | 0 | 46 700 | 15 821 | 0 | 15 821 | 45 200 | 0 | 45 200 |
45205 | 10 000 | 0 | 10 000 | 2 410 | 0 | 2 410 | 10 000 | 0 | 10 000 | 2 410 | 0 | 2 410 |
45206 | 233 598 | 0 | 233 598 | 38 758 | 0 | 38 758 | 57 276 | 0 | 57 276 | 215 080 | 0 | 215 080 |
45207 | 72 105 | 0 | 72 105 | 5 300 | 0 | 5 300 | 18 162 | 0 | 18 162 | 59 243 | 0 | 59 243 |
45208 | 38 294 | 0 | 38 294 | 0 | 0 | 0 | 525 | 0 | 525 | 37 769 | 0 | 37 769 |
45216 | 7 242 | 0 | 7 242 | 242 | 0 | 242 | 3 675 | 0 | 3 675 | 3 809 | 0 | 3 809 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45308 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
45406 | 74 129 | 0 | 74 129 | 8 693 | 0 | 8 693 | 7 420 | 0 | 7 420 | 75 402 | 0 | 75 402 |
45407 | 44 584 | 0 | 44 584 | 7 126 | 0 | 7 126 | 13 098 | 0 | 13 098 | 38 612 | 0 | 38 612 |
45408 | 277 248 | 0 | 277 248 | 7 653 | 0 | 7 653 | 11 416 | 0 | 11 416 | 273 485 | 0 | 273 485 |
45416 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 466 | 0 | 466 | 2 752 | 0 | 2 752 |
45505 | 6 700 | 0 | 6 700 | 430 | 0 | 430 | 175 | 0 | 175 | 6 955 | 0 | 6 955 |
45506 | 34 044 | 0 | 34 044 | 208 | 0 | 208 | 3 095 | 0 | 3 095 | 31 157 | 0 | 31 157 |
45507 | 26 447 | 0 | 26 447 | 2 350 | 0 | 2 350 | 368 | 0 | 368 | 28 429 | 0 | 28 429 |
45523 | 970 | 0 | 970 | 37 | 0 | 37 | 2 | 0 | 2 | 1 005 | 0 | 1 005 |
45814 | 3 622 | 0 | 3 622 | 0 | 0 | 0 | 48 | 0 | 48 | 3 574 | 0 | 3 574 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45914 | 188 | 0 | 188 | 29 | 0 | 29 | 2 | 0 | 2 | 215 | 0 | 215 |
45915 | 38 | 0 | 38 | 10 | 0 | 10 | 0 | 0 | 0 | 48 | 0 | 48 |
47408 | 0 | 0 | 0 | 6 013 | 6 051 | 12 064 | 6 013 | 6 051 | 12 064 | 0 | 0 | 0 |
47423 | 125 | 0 | 125 | 94 | 0 | 94 | 88 | 0 | 88 | 131 | 0 | 131 |
47427 | 3 313 | 0 | 3 313 | 9 846 | 0 | 9 846 | 9 998 | 0 | 9 998 | 3 161 | 0 | 3 161 |
47465 | 2 359 | 0 | 2 359 | 12 | 0 | 12 | 647 | 0 | 647 | 1 724 | 0 | 1 724 |
47502 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
50205 | 261 638 | 0 | 261 638 | 1 623 | 0 | 1 623 | 5 | 0 | 5 | 263 256 | 0 | 263 256 |
50207 | 41 034 | 0 | 41 034 | 290 | 0 | 290 | 4 | 0 | 4 | 41 320 | 0 | 41 320 |
50208 | 76 119 | 0 | 76 119 | 510 | 0 | 510 | 3 | 0 | 3 | 76 626 | 0 | 76 626 |
50221 | 14 002 | 0 | 14 002 | 242 | 0 | 242 | 244 | 0 | 244 | 14 000 | 0 | 14 000 |
50402 | 14 736 | 0 | 14 736 | 85 | 0 | 85 | 0 | 0 | 0 | 14 821 | 0 | 14 821 |
50403 | 261 510 | 0 | 261 510 | 1 672 | 0 | 1 672 | 36 | 0 | 36 | 263 146 | 0 | 263 146 |
50404 | 332 689 | 0 | 332 689 | 2 185 | 0 | 2 185 | 1 939 | 0 | 1 939 | 332 935 | 0 | 332 935 |
50428 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50505 | 47 477 | 0 | 47 477 | 0 | 0 | 0 | 0 | 0 | 0 | 47 477 | 0 | 47 477 |
60302 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60312 | 625 | 0 | 625 | 473 | 0 | 473 | 496 | 0 | 496 | 602 | 0 | 602 |
60401 | 87 715 | 0 | 87 715 | 468 | 0 | 468 | 126 | 0 | 126 | 88 057 | 0 | 88 057 |
60404 | 12 211 | 0 | 12 211 | 0 | 0 | 0 | 0 | 0 | 0 | 12 211 | 0 | 12 211 |
60415 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60901 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
61002 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 11 | 0 | 11 | 30 | 0 | 30 | 39 | 0 | 39 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61702 | 14 629 | 0 | 14 629 | 0 | 0 | 0 | 0 | 0 | 0 | 14 629 | 0 | 14 629 |
70606 | 368 603 | 0 | 368 603 | 33 421 | 0 | 33 421 | 0 | 0 | 0 | 402 024 | 0 | 402 024 |
70608 | 2 086 | 0 | 2 086 | 70 | 0 | 70 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
70611 | 6 214 | 0 | 6 214 | 861 | 0 | 861 | 0 | 0 | 0 | 7 075 | 0 | 7 075 |
Итого по активу (баланс) | 2 436 845 | 2 602 | 2 439 447 | 5 273 978 | 12 360 | 5 286 338 | 5 097 022 | 14 333 | 5 111 355 | 2 613 801 | 629 | 2 614 430 |
Пассив | ||||||||||||
10207 | 223 000 | 0 | 223 000 | 0 | 0 | 0 | 0 | 0 | 0 | 223 000 | 0 | 223 000 |
10601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
10603 | 14 002 | 0 | 14 002 | 244 | 0 | 244 | 242 | 0 | 242 | 14 000 | 0 | 14 000 |
10701 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
10801 | 175 458 | 0 | 175 458 | 0 | 0 | 0 | 0 | 0 | 0 | 175 458 | 0 | 175 458 |
405 | 55 | 0 | 55 | 363 | 0 | 363 | 312 | 0 | 312 | 4 | 0 | 4 |
407 | 89 261 | 66 | 89 327 | 1 152 440 | 6 031 | 1 158 471 | 1 198 037 | 5 965 | 1 204 002 | 134 858 | 0 | 134 858 |
408.1 | 64 555 | 1 954 | 66 509 | 345 323 | 2 007 | 347 330 | 348 490 | 89 | 348 579 | 67 722 | 36 | 67 758 |
40817 | 2 342 | 0 | 2 342 | 41 863 | 0 | 41 863 | 41 717 | 0 | 41 717 | 2 196 | 0 | 2 196 |
40821 | 15 | 0 | 15 | 5 267 | 0 | 5 267 | 5 323 | 0 | 5 323 | 71 | 0 | 71 |
40906 | 0 | 0 | 0 | 13 702 | 0 | 13 702 | 13 702 | 0 | 13 702 | 0 | 0 | 0 |
40911 | 149 | 0 | 149 | 12 379 | 0 | 12 379 | 12 652 | 0 | 12 652 | 422 | 0 | 422 |
42104 | 1 750 | 0 | 1 750 | 1 850 | 0 | 1 850 | 2 600 | 0 | 2 600 | 2 500 | 0 | 2 500 |
42105 | 51 790 | 0 | 51 790 | 40 200 | 0 | 40 200 | 79 350 | 0 | 79 350 | 90 940 | 0 | 90 940 |
42114 | 213 800 | 0 | 213 800 | 0 | 0 | 0 | 0 | 0 | 0 | 213 800 | 0 | 213 800 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
42303 | 2 289 | 0 | 2 289 | 1 919 | 0 | 1 919 | 1 623 | 0 | 1 623 | 1 993 | 0 | 1 993 |
42304 | 52 131 | 0 | 52 131 | 68 120 | 0 | 68 120 | 66 609 | 0 | 66 609 | 50 620 | 0 | 50 620 |
42305 | 602 730 | 0 | 602 730 | 131 768 | 0 | 131 768 | 27 589 | 0 | 27 589 | 498 551 | 0 | 498 551 |
42306 | 357 284 | 0 | 357 284 | 8 984 | 0 | 8 984 | 167 851 | 0 | 167 851 | 516 151 | 0 | 516 151 |
45215 | 27 394 | 0 | 27 394 | 12 126 | 0 | 12 126 | 9 458 | 0 | 9 458 | 24 726 | 0 | 24 726 |
45217 | 517 | 0 | 517 | 1 617 | 0 | 1 617 | 1 577 | 0 | 1 577 | 477 | 0 | 477 |
45317 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 30 285 | 0 | 30 285 | 995 | 0 | 995 | 56 | 0 | 56 | 29 346 | 0 | 29 346 |
45417 | 507 | 0 | 507 | 123 | 0 | 123 | 127 | 0 | 127 | 511 | 0 | 511 |
45515 | 3 594 | 0 | 3 594 | 80 | 0 | 80 | 42 | 0 | 42 | 3 556 | 0 | 3 556 |
45524 | 127 | 0 | 127 | 9 | 0 | 9 | 0 | 0 | 0 | 118 | 0 | 118 |
45818 | 4 222 | 0 | 4 222 | 48 | 0 | 48 | 0 | 0 | 0 | 4 174 | 0 | 4 174 |
45918 | 226 | 0 | 226 | 2 | 0 | 2 | 39 | 0 | 39 | 263 | 0 | 263 |
47407 | 0 | 0 | 0 | 6 053 | 6 029 | 12 082 | 6 053 | 6 029 | 12 082 | 0 | 0 | 0 |
47411 | 24 787 | 0 | 24 787 | 5 595 | 0 | 5 595 | 5 878 | 0 | 5 878 | 25 070 | 0 | 25 070 |
47416 | 44 | 0 | 44 | 1 702 | 0 | 1 702 | 1 666 | 0 | 1 666 | 8 | 0 | 8 |
47422 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 715 | 0 | 1 715 | 2 | 0 | 2 |
47425 | 14 393 | 0 | 14 393 | 14 974 | 0 | 14 974 | 6 276 | 0 | 6 276 | 5 695 | 0 | 5 695 |
47426 | 25 | 0 | 25 | 1 978 | 0 | 1 978 | 2 000 | 0 | 2 000 | 47 | 0 | 47 |
47466 | 541 | 0 | 541 | 667 | 0 | 667 | 636 | 0 | 636 | 510 | 0 | 510 |
47501 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
50429 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
50431 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
50507 | 47 477 | 0 | 47 477 | 0 | 0 | 0 | 0 | 0 | 0 | 47 477 | 0 | 47 477 |
60301 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
60305 | 1 053 | 0 | 1 053 | 1 840 | 0 | 1 840 | 1 893 | 0 | 1 893 | 1 106 | 0 | 1 106 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
60324 | 326 | 0 | 326 | 44 | 0 | 44 | 0 | 0 | 0 | 282 | 0 | 282 |
60335 | 318 | 0 | 318 | 527 | 0 | 527 | 543 | 0 | 543 | 334 | 0 | 334 |
60349 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 65 | 0 | 65 | 3 839 | 0 | 3 839 |
60414 | 11 878 | 0 | 11 878 | 126 | 0 | 126 | 73 | 0 | 73 | 11 825 | 0 | 11 825 |
60903 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 17 | 0 | 17 | 1 927 | 0 | 1 927 |
61701 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
70601 | 392 349 | 0 | 392 349 | 0 | 0 | 0 | 46 569 | 0 | 46 569 | 438 918 | 0 | 438 918 |
70603 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 73 | 0 | 73 | 2 066 | 0 | 2 066 |
70615 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
Итого по пассиву (баланс) | 2 437 427 | 2 020 | 2 439 447 | 1 878 052 | 14 067 | 1 892 119 | 2 055 019 | 12 083 | 2 067 102 | 2 614 394 | 36 | 2 614 430 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 587 | 0 | 9 587 | 1 221 | 0 | 1 221 | 129 | 0 | 129 | 10 679 | 0 | 10 679 |
90902 | 29 878 | 0 | 29 878 | 139 | 0 | 139 | 2 622 | 0 | 2 622 | 27 395 | 0 | 27 395 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 2 446 328 | 0 | 2 446 328 | 38 500 | 0 | 38 500 | 194 928 | 0 | 194 928 | 2 289 900 | 0 | 2 289 900 |
91417 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91704 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
91802 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
99998 | 2 944 050 | 0 | 2 944 050 | 227 841 | 0 | 227 841 | 289 059 | 0 | 289 059 | 2 882 832 | 0 | 2 882 832 |
Итого по активу (баланс) | 5 516 248 | 0 | 5 516 248 | 267 707 | 0 | 267 707 | 486 742 | 0 | 486 742 | 5 297 213 | 0 | 5 297 213 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
91312 | 2 423 828 | 0 | 2 423 828 | 153 280 | 0 | 153 280 | 144 246 | 0 | 144 246 | 2 414 794 | 0 | 2 414 794 |
91315 | 21 658 | 0 | 21 658 | 2 681 | 0 | 2 681 | 3 358 | 0 | 3 358 | 22 335 | 0 | 22 335 |
91317 | 498 564 | 0 | 498 564 | 133 018 | 0 | 133 018 | 80 157 | 0 | 80 157 | 445 703 | 0 | 445 703 |
99999 | 2 572 198 | 0 | 2 572 198 | 197 680 | 0 | 197 680 | 39 863 | 0 | 39 863 | 2 414 381 | 0 | 2 414 381 |
Итого по пассиву (баланс) | 5 516 248 | 0 | 5 516 248 | 486 739 | 0 | 486 739 | 267 704 | 0 | 267 704 | 5 297 213 | 0 | 5 297 213 |
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