Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 772 | 0 | 772 | 740 | 0 | 740 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
20202 | 12 261 | 127 | 12 388 | 266 882 | 322 | 267 204 | 272 145 | 222 | 272 367 | 6 998 | 227 | 7 225 |
20209 | 0 | 0 | 0 | 175 125 | 0 | 175 125 | 175 125 | 0 | 175 125 | 0 | 0 | 0 |
30102 | 7 104 | 0 | 7 104 | 2 642 943 | 0 | 2 642 943 | 2 648 180 | 0 | 2 648 180 | 1 867 | 0 | 1 867 |
30110 | 153 | 2 265 | 2 418 | 8 000 | 7 970 | 15 970 | 7 746 | 7 860 | 15 606 | 407 | 2 375 | 2 782 |
30202 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 7 | 0 | 7 | 1 866 | 0 | 1 866 |
30221 | 0 | 0 | 0 | 140 645 | 0 | 140 645 | 140 645 | 0 | 140 645 | 0 | 0 | 0 |
30602 | 147 | 0 | 147 | 240 779 | 0 | 240 779 | 240 904 | 0 | 240 904 | 22 | 0 | 22 |
31902 | 86 000 | 0 | 86 000 | 987 000 | 0 | 987 000 | 1 050 000 | 0 | 1 050 000 | 23 000 | 0 | 23 000 |
31903 | 35 000 | 0 | 35 000 | 323 000 | 0 | 323 000 | 358 000 | 0 | 358 000 | 0 | 0 | 0 |
45204 | 39 699 | 0 | 39 699 | 27 318 | 0 | 27 318 | 52 696 | 0 | 52 696 | 14 321 | 0 | 14 321 |
45205 | 26 482 | 0 | 26 482 | 0 | 0 | 0 | 16 482 | 0 | 16 482 | 10 000 | 0 | 10 000 |
45206 | 232 587 | 0 | 232 587 | 44 417 | 0 | 44 417 | 43 406 | 0 | 43 406 | 233 598 | 0 | 233 598 |
45207 | 75 054 | 0 | 75 054 | 5 799 | 0 | 5 799 | 8 748 | 0 | 8 748 | 72 105 | 0 | 72 105 |
45208 | 62 935 | 0 | 62 935 | 2 000 | 0 | 2 000 | 26 641 | 0 | 26 641 | 38 294 | 0 | 38 294 |
45216 | 15 719 | 0 | 15 719 | 0 | 0 | 0 | 8 477 | 0 | 8 477 | 7 242 | 0 | 7 242 |
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 | 86 383 | 0 | 86 383 | 8 073 | 0 | 8 073 | 20 327 | 0 | 20 327 | 74 129 | 0 | 74 129 |
45407 | 40 501 | 0 | 40 501 | 12 390 | 0 | 12 390 | 8 307 | 0 | 8 307 | 44 584 | 0 | 44 584 |
45408 | 139 992 | 0 | 139 992 | 144 032 | 0 | 144 032 | 6 776 | 0 | 6 776 | 277 248 | 0 | 277 248 |
45416 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45505 | 6 725 | 0 | 6 725 | 150 | 0 | 150 | 175 | 0 | 175 | 6 700 | 0 | 6 700 |
45506 | 41 232 | 0 | 41 232 | 260 | 0 | 260 | 7 448 | 0 | 7 448 | 34 044 | 0 | 34 044 |
45507 | 20 845 | 0 | 20 845 | 6 233 | 0 | 6 233 | 631 | 0 | 631 | 26 447 | 0 | 26 447 |
45523 | 979 | 0 | 979 | 0 | 0 | 0 | 9 | 0 | 9 | 970 | 0 | 970 |
45814 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 7 | 0 | 7 | 3 622 | 0 | 3 622 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45914 | 162 | 0 | 162 | 28 | 0 | 28 | 2 | 0 | 2 | 188 | 0 | 188 |
45915 | 29 | 0 | 29 | 9 | 0 | 9 | 0 | 0 | 0 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 7 550 | 7 751 | 15 301 | 7 550 | 7 751 | 15 301 | 0 | 0 | 0 |
47423 | 153 | 0 | 153 | 134 | 0 | 134 | 162 | 0 | 162 | 125 | 0 | 125 |
47427 | 2 896 | 0 | 2 896 | 9 658 | 0 | 9 658 | 9 241 | 0 | 9 241 | 3 313 | 0 | 3 313 |
47465 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 354 | 0 | 354 | 2 359 | 0 | 2 359 |
47502 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
50205 | 261 501 | 0 | 261 501 | 44 423 | 0 | 44 423 | 44 286 | 0 | 44 286 | 261 638 | 0 | 261 638 |
50207 | 40 737 | 0 | 40 737 | 71 313 | 0 | 71 313 | 71 016 | 0 | 71 016 | 41 034 | 0 | 41 034 |
50208 | 30 206 | 0 | 30 206 | 45 914 | 0 | 45 914 | 1 | 0 | 1 | 76 119 | 0 | 76 119 |
50218 | 0 | 0 | 0 | 42 745 | 0 | 42 745 | 42 745 | 0 | 42 745 | 0 | 0 | 0 |
50221 | 7 561 | 0 | 7 561 | 7 263 | 0 | 7 263 | 822 | 0 | 822 | 14 002 | 0 | 14 002 |
50402 | 0 | 0 | 0 | 14 736 | 0 | 14 736 | 0 | 0 | 0 | 14 736 | 0 | 14 736 |
50403 | 280 266 | 0 | 280 266 | 52 295 | 0 | 52 295 | 71 051 | 0 | 71 051 | 261 510 | 0 | 261 510 |
50404 | 350 343 | 0 | 350 343 | 32 448 | 0 | 32 448 | 50 102 | 0 | 50 102 | 332 689 | 0 | 332 689 |
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 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 618 | 0 | 618 | 542 | 0 | 542 | 535 | 0 | 535 | 625 | 0 | 625 |
60401 | 87 689 | 0 | 87 689 | 26 | 0 | 26 | 0 | 0 | 0 | 87 715 | 0 | 87 715 |
60404 | 12 211 | 0 | 12 211 | 0 | 0 | 0 | 0 | 0 | 0 | 12 211 | 0 | 12 211 |
60415 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60901 | 3 536 | 0 | 3 536 | 16 | 0 | 16 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
61002 | 61 | 0 | 61 | 8 | 0 | 8 | 14 | 0 | 14 | 55 | 0 | 55 |
61008 | 27 | 0 | 27 | 30 | 0 | 30 | 46 | 0 | 46 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 848 | 0 | 71 848 | 71 848 | 0 | 71 848 | 0 | 0 | 0 |
61702 | 14 158 | 0 | 14 158 | 561 | 0 | 561 | 90 | 0 | 90 | 14 629 | 0 | 14 629 |
70606 | 294 395 | 0 | 294 395 | 74 212 | 0 | 74 212 | 4 | 0 | 4 | 368 603 | 0 | 368 603 |
70608 | 1 932 | 0 | 1 932 | 154 | 0 | 154 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
70611 | 5 402 | 0 | 5 402 | 812 | 0 | 812 | 0 | 0 | 0 | 6 214 | 0 | 6 214 |
Итого по активу (баланс) | 2 387 085 | 2 392 | 2 389 477 | 5 512 695 | 16 043 | 5 528 738 | 5 462 935 | 15 833 | 5 478 768 | 2 436 845 | 2 602 | 2 439 447 |
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 | 7 561 | 0 | 7 561 | 822 | 0 | 822 | 7 263 | 0 | 7 263 | 14 002 | 0 | 14 002 |
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 | 24 | 0 | 24 | 339 | 0 | 339 | 370 | 0 | 370 | 55 | 0 | 55 |
407 | 115 585 | 0 | 115 585 | 1 057 750 | 6 300 | 1 064 050 | 1 031 426 | 6 366 | 1 037 792 | 89 261 | 66 | 89 327 |
408.1 | 69 770 | 2 094 | 71 864 | 530 166 | 1 687 | 531 853 | 524 951 | 1 547 | 526 498 | 64 555 | 1 954 | 66 509 |
40817 | 3 829 | 0 | 3 829 | 70 680 | 0 | 70 680 | 69 193 | 0 | 69 193 | 2 342 | 0 | 2 342 |
40821 | 25 | 0 | 25 | 5 385 | 0 | 5 385 | 5 375 | 0 | 5 375 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 34 480 | 0 | 34 480 | 34 480 | 0 | 34 480 | 0 | 0 | 0 |
40911 | 503 | 0 | 503 | 12 939 | 0 | 12 939 | 12 585 | 0 | 12 585 | 149 | 0 | 149 |
42102 | 8 000 | 0 | 8 000 | 31 000 | 0 | 31 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
42104 | 5 200 | 0 | 5 200 | 5 450 | 0 | 5 450 | 2 000 | 0 | 2 000 | 1 750 | 0 | 1 750 |
42105 | 40 590 | 0 | 40 590 | 36 400 | 0 | 36 400 | 47 600 | 0 | 47 600 | 51 790 | 0 | 51 790 |
42114 | 213 800 | 0 | 213 800 | 0 | 0 | 0 | 0 | 0 | 0 | 213 800 | 0 | 213 800 |
42303 | 2 647 | 0 | 2 647 | 1 950 | 0 | 1 950 | 1 592 | 0 | 1 592 | 2 289 | 0 | 2 289 |
42304 | 61 547 | 0 | 61 547 | 22 867 | 0 | 22 867 | 13 451 | 0 | 13 451 | 52 131 | 0 | 52 131 |
42305 | 627 393 | 0 | 627 393 | 41 709 | 0 | 41 709 | 17 046 | 0 | 17 046 | 602 730 | 0 | 602 730 |
42306 | 321 932 | 0 | 321 932 | 5 455 | 0 | 5 455 | 40 807 | 0 | 40 807 | 357 284 | 0 | 357 284 |
43702 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45215 | 42 039 | 0 | 42 039 | 21 807 | 0 | 21 807 | 7 162 | 0 | 7 162 | 27 394 | 0 | 27 394 |
45217 | 550 | 0 | 550 | 33 | 0 | 33 | 0 | 0 | 0 | 517 | 0 | 517 |
45317 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 12 054 | 0 | 12 054 | 1 158 | 0 | 1 158 | 19 389 | 0 | 19 389 | 30 285 | 0 | 30 285 |
45417 | 508 | 0 | 508 | 1 | 0 | 1 | 0 | 0 | 0 | 507 | 0 | 507 |
45515 | 3 482 | 0 | 3 482 | 96 | 0 | 96 | 208 | 0 | 208 | 3 594 | 0 | 3 594 |
45524 | 134 | 0 | 134 | 7 | 0 | 7 | 0 | 0 | 0 | 127 | 0 | 127 |
45818 | 4 229 | 0 | 4 229 | 7 | 0 | 7 | 0 | 0 | 0 | 4 222 | 0 | 4 222 |
45918 | 191 | 0 | 191 | 2 | 0 | 2 | 37 | 0 | 37 | 226 | 0 | 226 |
47407 | 0 | 0 | 0 | 7 754 | 7 557 | 15 311 | 7 754 | 7 557 | 15 311 | 0 | 0 | 0 |
47411 | 21 481 | 0 | 21 481 | 2 801 | 0 | 2 801 | 6 107 | 0 | 6 107 | 24 787 | 0 | 24 787 |
47416 | 1 679 | 0 | 1 679 | 3 443 | 0 | 3 443 | 1 808 | 0 | 1 808 | 44 | 0 | 44 |
47422 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
47425 | 9 802 | 0 | 9 802 | 22 535 | 0 | 22 535 | 27 126 | 0 | 27 126 | 14 393 | 0 | 14 393 |
47426 | 15 | 0 | 15 | 1 954 | 0 | 1 954 | 1 964 | 0 | 1 964 | 25 | 0 | 25 |
47466 | 544 | 0 | 544 | 3 | 0 | 3 | 0 | 0 | 0 | 541 | 0 | 541 |
47501 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
50429 | 486 | 0 | 486 | 6 | 0 | 6 | 0 | 0 | 0 | 480 | 0 | 480 |
50431 | 1 174 | 0 | 1 174 | 640 | 0 | 640 | 0 | 0 | 0 | 534 | 0 | 534 |
50507 | 47 477 | 0 | 47 477 | 0 | 0 | 0 | 0 | 0 | 0 | 47 477 | 0 | 47 477 |
60301 | 60 | 0 | 60 | 1 095 | 0 | 1 095 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
60305 | 1 006 | 0 | 1 006 | 1 705 | 0 | 1 705 | 1 752 | 0 | 1 752 | 1 053 | 0 | 1 053 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 21 | 0 | 21 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 319 | 0 | 319 | 1 | 0 | 1 | 8 | 0 | 8 | 326 | 0 | 326 |
60335 | 304 | 0 | 304 | 486 | 0 | 486 | 500 | 0 | 500 | 318 | 0 | 318 |
60349 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 66 | 0 | 66 | 3 774 | 0 | 3 774 |
60414 | 11 787 | 0 | 11 787 | 0 | 0 | 0 | 91 | 0 | 91 | 11 878 | 0 | 11 878 |
60903 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 17 | 0 | 17 | 1 910 | 0 | 1 910 |
61701 | 1 210 | 0 | 1 210 | 15 | 0 | 15 | 781 | 0 | 781 | 1 976 | 0 | 1 976 |
70601 | 326 888 | 0 | 326 888 | 0 | 0 | 0 | 65 461 | 0 | 65 461 | 392 349 | 0 | 392 349 |
70603 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 149 | 0 | 149 | 1 993 | 0 | 1 993 |
70615 | 3 581 | 0 | 3 581 | 130 | 0 | 130 | 575 | 0 | 575 | 4 026 | 0 | 4 026 |
Итого по пассиву (баланс) | 2 387 383 | 2 094 | 2 389 477 | 1 959 528 | 15 544 | 1 975 072 | 2 009 572 | 15 470 | 2 025 042 | 2 437 427 | 2 020 | 2 439 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 613 | 0 | 9 613 | 239 | 0 | 239 | 265 | 0 | 265 | 9 587 | 0 | 9 587 |
90902 | 31 838 | 0 | 31 838 | 108 | 0 | 108 | 2 068 | 0 | 2 068 | 29 878 | 0 | 29 878 |
91414 | 2 279 001 | 0 | 2 279 001 | 262 595 | 0 | 262 595 | 95 268 | 0 | 95 268 | 2 446 328 | 0 | 2 446 328 |
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 | 2 348 817 | 0 | 2 348 817 | 973 591 | 0 | 973 591 | 378 358 | 0 | 378 358 | 2 944 050 | 0 | 2 944 050 |
Итого по активу (баланс) | 4 755 674 | 0 | 4 755 674 | 1 236 533 | 0 | 1 236 533 | 475 959 | 0 | 475 959 | 5 516 248 | 0 | 5 516 248 |
Пассив | ||||||||||||
91312 | 1 897 742 | 0 | 1 897 742 | 219 388 | 0 | 219 388 | 745 474 | 0 | 745 474 | 2 423 828 | 0 | 2 423 828 |
91315 | 23 988 | 0 | 23 988 | 4 000 | 0 | 4 000 | 1 670 | 0 | 1 670 | 21 658 | 0 | 21 658 |
91317 | 427 087 | 0 | 427 087 | 154 970 | 0 | 154 970 | 226 447 | 0 | 226 447 | 498 564 | 0 | 498 564 |
99999 | 2 406 857 | 0 | 2 406 857 | 97 601 | 0 | 97 601 | 262 942 | 0 | 262 942 | 2 572 198 | 0 | 2 572 198 |
Итого по пассиву (баланс) | 4 755 674 | 0 | 4 755 674 | 475 959 | 0 | 475 959 | 1 236 533 | 0 | 1 236 533 | 5 516 248 | 0 | 5 516 248 |
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