Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 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 | 22 528 | 0 | 22 528 | 1 626 | 0 | 1 626 | 6 504 | 0 | 6 504 | 17 650 | 0 | 17 650 |
10610 | 6 141 | 0 | 6 141 | 0 | 0 | 0 | 5 689 | 0 | 5 689 | 452 | 0 | 452 |
20202 | 29 103 | 976 | 30 079 | 224 732 | 389 | 225 121 | 233 267 | 322 | 233 589 | 20 568 | 1 043 | 21 611 |
20209 | 0 | 0 | 0 | 90 559 | 0 | 90 559 | 90 559 | 0 | 90 559 | 0 | 0 | 0 |
30102 | 18 670 | 0 | 18 670 | 2 619 794 | 0 | 2 619 794 | 2 615 955 | 0 | 2 615 955 | 22 509 | 0 | 22 509 |
30110 | 695 | 3 118 | 3 813 | 15 700 | 15 835 | 31 535 | 15 535 | 13 720 | 29 255 | 860 | 5 233 | 6 093 |
30202 | 2 482 | 0 | 2 482 | 31 | 0 | 31 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
30221 | 0 | 0 | 0 | 84 005 | 0 | 84 005 | 84 005 | 0 | 84 005 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 170 146 | 0 | 170 146 | 170 135 | 0 | 170 135 | 15 | 0 | 15 |
31902 | 63 000 | 0 | 63 000 | 778 000 | 0 | 778 000 | 841 000 | 0 | 841 000 | 0 | 0 | 0 |
31903 | 30 000 | 0 | 30 000 | 285 000 | 0 | 285 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
45204 | 7 720 | 0 | 7 720 | 19 150 | 0 | 19 150 | 1 320 | 0 | 1 320 | 25 550 | 0 | 25 550 |
45205 | 3 885 | 0 | 3 885 | 26 991 | 0 | 26 991 | 3 885 | 0 | 3 885 | 26 991 | 0 | 26 991 |
45206 | 189 287 | 0 | 189 287 | 31 757 | 0 | 31 757 | 34 458 | 0 | 34 458 | 186 586 | 0 | 186 586 |
45207 | 90 721 | 0 | 90 721 | 2 913 | 0 | 2 913 | 285 | 0 | 285 | 93 349 | 0 | 93 349 |
45208 | 76 897 | 0 | 76 897 | 1 879 | 0 | 1 879 | 7 765 | 0 | 7 765 | 71 011 | 0 | 71 011 |
45216 | 7 686 | 0 | 7 686 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 6 420 | 0 | 6 420 |
45306 | 1 900 | 0 | 1 900 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 3 143 | 0 | 3 143 |
45308 | 24 195 | 0 | 24 195 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 22 739 | 0 | 22 739 |
45405 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
45406 | 96 668 | 0 | 96 668 | 28 208 | 0 | 28 208 | 20 289 | 0 | 20 289 | 104 587 | 0 | 104 587 |
45407 | 33 619 | 0 | 33 619 | 1 528 | 0 | 1 528 | 1 875 | 0 | 1 875 | 33 272 | 0 | 33 272 |
45408 | 125 292 | 0 | 125 292 | 18 511 | 0 | 18 511 | 10 753 | 0 | 10 753 | 133 050 | 0 | 133 050 |
45416 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
45506 | 23 338 | 0 | 23 338 | 370 | 0 | 370 | 1 493 | 0 | 1 493 | 22 215 | 0 | 22 215 |
45507 | 57 215 | 0 | 57 215 | 4 050 | 0 | 4 050 | 1 869 | 0 | 1 869 | 59 396 | 0 | 59 396 |
45523 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
45814 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 4 | 0 | 4 | 2 493 | 0 | 2 493 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 4 | 0 | 4 | 37 | 0 | 37 |
45915 | 20 | 0 | 20 | 9 | 0 | 9 | 0 | 0 | 0 | 29 | 0 | 29 |
474.1 | 0 | 0 | 0 | 16 595 | 15 645 | 32 240 | 16 595 | 15 645 | 32 240 | 0 | 0 | 0 |
47423 | 155 | 0 | 155 | 108 | 0 | 108 | 138 | 0 | 138 | 125 | 0 | 125 |
47427 | 2 386 | 0 | 2 386 | 7 861 | 0 | 7 861 | 7 561 | 0 | 7 561 | 2 686 | 0 | 2 686 |
47465 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 603 | 0 | 1 603 |
50205 | 222 567 | 0 | 222 567 | 56 657 | 0 | 56 657 | 55 487 | 0 | 55 487 | 223 737 | 0 | 223 737 |
50207 | 41 569 | 0 | 41 569 | 300 | 0 | 300 | 4 | 0 | 4 | 41 865 | 0 | 41 865 |
50208 | 30 190 | 0 | 30 190 | 203 | 0 | 203 | 1 | 0 | 1 | 30 392 | 0 | 30 392 |
50218 | 0 | 0 | 0 | 55 349 | 0 | 55 349 | 55 349 | 0 | 55 349 | 0 | 0 | 0 |
50221 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 767 | 0 | 767 | 649 | 0 | 649 |
50264 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
50401 | 315 382 | 0 | 315 382 | 1 701 | 0 | 1 701 | 121 981 | 0 | 121 981 | 195 102 | 0 | 195 102 |
50402 | 14 912 | 0 | 14 912 | 88 | 0 | 88 | 258 | 0 | 258 | 14 742 | 0 | 14 742 |
50403 | 82 341 | 0 | 82 341 | 549 | 0 | 549 | 29 | 0 | 29 | 82 861 | 0 | 82 861 |
50404 | 352 953 | 0 | 352 953 | 2 173 | 0 | 2 173 | 974 | 0 | 974 | 354 152 | 0 | 354 152 |
50418 | 0 | 0 | 0 | 121 737 | 0 | 121 737 | 0 | 0 | 0 | 121 737 | 0 | 121 737 |
50428 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 0 | 0 | 0 | 1 334 | 0 | 1 334 |
50505 | 42 915 | 0 | 42 915 | 0 | 0 | 0 | 0 | 0 | 0 | 42 915 | 0 | 42 915 |
50606 | 67 879 | 0 | 67 879 | 0 | 0 | 0 | 0 | 0 | 0 | 67 879 | 0 | 67 879 |
50607 | 50 246 | 0 | 50 246 | 0 | 0 | 0 | 0 | 0 | 0 | 50 246 | 0 | 50 246 |
50608 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50621 | 7 120 | 0 | 7 120 | 0 | 0 | 0 | 7 120 | 0 | 7 120 | 0 | 0 | 0 |
50706 | 276 097 | 0 | 276 097 | 10 157 | 0 | 10 157 | 0 | 0 | 0 | 286 254 | 0 | 286 254 |
50721 | 14 720 | 0 | 14 720 | 756 | 0 | 756 | 4 942 | 0 | 4 942 | 10 534 | 0 | 10 534 |
60302 | 168 | 0 | 168 | 0 | 0 | 0 | 165 | 0 | 165 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60312 | 1 598 | 0 | 1 598 | 759 | 0 | 759 | 1 137 | 0 | 1 137 | 1 220 | 0 | 1 220 |
60347 | 3 484 | 0 | 3 484 | 7 282 | 0 | 7 282 | 9 959 | 0 | 9 959 | 807 | 0 | 807 |
60401 | 90 809 | 0 | 90 809 | 0 | 0 | 0 | 0 | 0 | 0 | 90 809 | 0 | 90 809 |
60404 | 12 211 | 0 | 12 211 | 0 | 0 | 0 | 0 | 0 | 0 | 12 211 | 0 | 12 211 |
60415 | 22 | 0 | 22 | 83 | 0 | 83 | 0 | 0 | 0 | 105 | 0 | 105 |
60901 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
61002 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 5 | 0 | 5 | 96 | 0 | 96 | 95 | 0 | 95 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 254 | 0 | 254 | 117 | 0 | 117 | 137 | 0 | 137 |
61702 | 15 049 | 0 | 15 049 | 949 | 0 | 949 | 347 | 0 | 347 | 15 651 | 0 | 15 651 |
62101 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
70606 | 131 566 | 0 | 131 566 | 22 060 | 0 | 22 060 | 0 | 0 | 0 | 153 626 | 0 | 153 626 |
70607 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 |
70608 | 2 533 | 0 | 2 533 | 370 | 0 | 370 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
70611 | 18 974 | 0 | 18 974 | 4 645 | 0 | 4 645 | 0 | 0 | 0 | 23 619 | 0 | 23 619 |
Итого по активу (баланс) | 2 767 570 | 4 094 | 2 771 664 | 4 717 325 | 31 869 | 4 749 194 | 4 747 554 | 29 687 | 4 777 241 | 2 737 341 | 6 276 | 2 743 617 |
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 | 16 136 | 0 | 16 136 | 5 709 | 0 | 5 709 | 756 | 0 | 756 | 11 183 | 0 | 11 183 |
10609 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 293 | 0 | 293 | 1 731 | 0 | 1 731 |
10701 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
10801 | 271 482 | 0 | 271 482 | 0 | 0 | 0 | 0 | 0 | 0 | 271 482 | 0 | 271 482 |
407 | 163 249 | 0 | 163 249 | 1 254 541 | 12 609 | 1 267 150 | 1 209 841 | 15 908 | 1 225 749 | 118 549 | 3 299 | 121 848 |
408.1 | 132 931 | 173 | 133 104 | 601 744 | 997 | 602 741 | 617 178 | 845 | 618 023 | 148 365 | 21 | 148 386 |
40817 | 54 078 | 0 | 54 078 | 14 595 | 0 | 14 595 | 1 360 | 0 | 1 360 | 40 843 | 0 | 40 843 |
40821 | 459 | 0 | 459 | 3 438 | 0 | 3 438 | 3 344 | 0 | 3 344 | 365 | 0 | 365 |
40906 | 0 | 0 | 0 | 6 554 | 0 | 6 554 | 6 554 | 0 | 6 554 | 0 | 0 | 0 |
40911 | 66 | 0 | 66 | 8 770 | 0 | 8 770 | 8 783 | 0 | 8 783 | 79 | 0 | 79 |
42103 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42104 | 31 740 | 0 | 31 740 | 11 035 | 0 | 11 035 | 3 295 | 0 | 3 295 | 24 000 | 0 | 24 000 |
42105 | 132 290 | 0 | 132 290 | 114 100 | 0 | 114 100 | 25 700 | 0 | 25 700 | 43 890 | 0 | 43 890 |
42114 | 213 800 | 0 | 213 800 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 173 800 | 0 | 173 800 |
42303 | 1 221 | 0 | 1 221 | 1 916 | 0 | 1 916 | 1 790 | 0 | 1 790 | 1 095 | 0 | 1 095 |
42304 | 91 001 | 0 | 91 001 | 15 001 | 0 | 15 001 | 15 273 | 0 | 15 273 | 91 273 | 0 | 91 273 |
42305 | 170 196 | 0 | 170 196 | 30 389 | 0 | 30 389 | 40 661 | 0 | 40 661 | 180 468 | 0 | 180 468 |
42306 | 878 198 | 0 | 878 198 | 27 565 | 0 | 27 565 | 49 702 | 0 | 49 702 | 900 335 | 0 | 900 335 |
43702 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 |
45215 | 23 843 | 0 | 23 843 | 4 559 | 0 | 4 559 | 6 978 | 0 | 6 978 | 26 262 | 0 | 26 262 |
45217 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
45315 | 231 | 0 | 231 | 6 | 0 | 6 | 13 | 0 | 13 | 238 | 0 | 238 |
45317 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
45415 | 3 917 | 0 | 3 917 | 730 | 0 | 730 | 158 | 0 | 158 | 3 345 | 0 | 3 345 |
45417 | 546 | 0 | 546 | 12 | 0 | 12 | 0 | 0 | 0 | 534 | 0 | 534 |
45515 | 846 | 0 | 846 | 35 | 0 | 35 | 0 | 0 | 0 | 811 | 0 | 811 |
45524 | 177 | 0 | 177 | 1 | 0 | 1 | 0 | 0 | 0 | 176 | 0 | 176 |
45818 | 3 097 | 0 | 3 097 | 4 | 0 | 4 | 0 | 0 | 0 | 3 093 | 0 | 3 093 |
45918 | 61 | 0 | 61 | 4 | 0 | 4 | 9 | 0 | 9 | 66 | 0 | 66 |
47407 | 0 | 0 | 0 | 15 644 | 16 707 | 32 351 | 15 644 | 16 707 | 32 351 | 0 | 0 | 0 |
47411 | 26 899 | 0 | 26 899 | 1 976 | 0 | 1 976 | 4 307 | 0 | 4 307 | 29 230 | 0 | 29 230 |
47416 | 14 | 0 | 14 | 471 | 0 | 471 | 464 | 0 | 464 | 7 | 0 | 7 |
47422 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
47425 | 3 276 | 0 | 3 276 | 3 769 | 0 | 3 769 | 3 222 | 0 | 3 222 | 2 729 | 0 | 2 729 |
47426 | 80 | 0 | 80 | 1 823 | 0 | 1 823 | 1 830 | 0 | 1 830 | 87 | 0 | 87 |
47466 | 826 | 0 | 826 | 37 | 0 | 37 | 0 | 0 | 0 | 789 | 0 | 789 |
50220 | 10 070 | 0 | 10 070 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 6 180 | 0 | 6 180 |
50265 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
50429 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
50431 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
50507 | 42 915 | 0 | 42 915 | 0 | 0 | 0 | 0 | 0 | 0 | 42 915 | 0 | 42 915 |
50620 | 803 | 0 | 803 | 460 | 0 | 460 | 2 076 | 0 | 2 076 | 2 419 | 0 | 2 419 |
50720 | 12 458 | 0 | 12 458 | 2 614 | 0 | 2 614 | 1 626 | 0 | 1 626 | 11 470 | 0 | 11 470 |
60301 | 60 | 0 | 60 | 3 709 | 0 | 3 709 | 3 649 | 0 | 3 649 | 0 | 0 | 0 |
60305 | 1 527 | 0 | 1 527 | 2 420 | 0 | 2 420 | 2 042 | 0 | 2 042 | 1 149 | 0 | 1 149 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 28 | 0 | 28 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60324 | 410 | 0 | 410 | 125 | 0 | 125 | 11 | 0 | 11 | 296 | 0 | 296 |
60335 | 461 | 0 | 461 | 513 | 0 | 513 | 399 | 0 | 399 | 347 | 0 | 347 |
60349 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 64 | 0 | 64 | 3 665 | 0 | 3 665 |
60414 | 11 487 | 0 | 11 487 | 0 | 0 | 0 | 104 | 0 | 104 | 11 591 | 0 | 11 591 |
60903 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 64 | 0 | 64 | 2 406 | 0 | 2 406 |
61701 | 7 716 | 0 | 7 716 | 5 704 | 0 | 5 704 | 1 724 | 0 | 1 724 | 3 736 | 0 | 3 736 |
70601 | 177 630 | 0 | 177 630 | 0 | 0 | 0 | 33 262 | 0 | 33 262 | 210 892 | 0 | 210 892 |
70602 | 30 386 | 0 | 30 386 | 8 962 | 0 | 8 962 | 460 | 0 | 460 | 21 884 | 0 | 21 884 |
70603 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 416 | 0 | 416 | 2 868 | 0 | 2 868 |
70615 | 2 861 | 0 | 2 861 | 2 071 | 0 | 2 071 | 671 | 0 | 671 | 1 461 | 0 | 1 461 |
Итого по пассиву (баланс) | 2 771 491 | 173 | 2 771 664 | 2 249 882 | 30 313 | 2 280 195 | 2 218 688 | 33 460 | 2 252 148 | 2 740 297 | 3 320 | 2 743 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 768 | 0 | 18 768 | 41 | 0 | 41 | 62 | 0 | 62 | 18 747 | 0 | 18 747 |
90902 | 24 011 | 0 | 24 011 | 4 027 | 0 | 4 027 | 3 401 | 0 | 3 401 | 24 637 | 0 | 24 637 |
91414 | 2 353 046 | 0 | 2 353 046 | 118 520 | 0 | 118 520 | 218 010 | 0 | 218 010 | 2 253 556 | 0 | 2 253 556 |
91417 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91704 | 633 | 0 | 633 | 0 | 0 | 0 | 2 | 0 | 2 | 631 | 0 | 631 |
99998 | 2 244 789 | 0 | 2 244 789 | 254 493 | 0 | 254 493 | 262 371 | 0 | 262 371 | 2 236 911 | 0 | 2 236 911 |
Итого по активу (баланс) | 4 721 247 | 0 | 4 721 247 | 377 081 | 0 | 377 081 | 483 846 | 0 | 483 846 | 4 614 482 | 0 | 4 614 482 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91312 | 1 748 827 | 0 | 1 748 827 | 137 460 | 0 | 137 460 | 137 446 | 0 | 137 446 | 1 748 813 | 0 | 1 748 813 |
91317 | 495 962 | 0 | 495 962 | 124 880 | 0 | 124 880 | 117 016 | 0 | 117 016 | 488 098 | 0 | 488 098 |
99999 | 2 476 458 | 0 | 2 476 458 | 221 475 | 0 | 221 475 | 122 588 | 0 | 122 588 | 2 377 571 | 0 | 2 377 571 |
Итого по пассиву (баланс) | 4 721 247 | 0 | 4 721 247 | 483 846 | 0 | 483 846 | 377 081 | 0 | 377 081 | 4 614 482 | 0 | 4 614 482 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 10 157 | 0 | 10 157 | 10 157 | 0 | 10 157 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 10 157 | 0 | 10 157 | 10 157 | 0 | 10 157 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 20 314 | 0 | 20 314 | 20 314 | 0 | 20 314 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 10 157 | 0 | 10 157 | 10 157 | 0 | 10 157 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 10 157 | 0 | 10 157 | 10 157 | 0 | 10 157 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 20 314 | 0 | 20 314 | 20 314 | 0 | 20 314 | 0 | 0 | 0 |
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