Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 35 669 | 0 | 35 669 | 7 550 | 0 | 7 550 | 10 065 | 0 | 10 065 | 33 154 | 0 | 33 154 |
10635 | 0 | 0 | 0 | 394 | 0 | 394 | 0 | 0 | 0 | 394 | 0 | 394 |
20202 | 12 803 | 1 607 | 14 410 | 219 811 | 108 | 219 919 | 224 283 | 123 | 224 406 | 8 331 | 1 592 | 9 923 |
20209 | 0 | 0 | 0 | 24 662 | 0 | 24 662 | 24 662 | 0 | 24 662 | 0 | 0 | 0 |
30102 | 15 436 | 0 | 15 436 | 4 892 245 | 0 | 4 892 245 | 4 893 146 | 0 | 4 893 146 | 14 535 | 0 | 14 535 |
30110 | 653 | 1 719 | 2 372 | 28 600 | 28 873 | 57 473 | 28 684 | 28 975 | 57 659 | 569 | 1 617 | 2 186 |
30202 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 3 | 0 | 3 | 2 525 | 0 | 2 525 |
30221 | 0 | 0 | 0 | 20 091 | 0 | 20 091 | 20 091 | 0 | 20 091 | 0 | 0 | 0 |
30602 | 47 | 0 | 47 | 106 007 | 0 | 106 007 | 106 036 | 0 | 106 036 | 18 | 0 | 18 |
31902 | 99 000 | 0 | 99 000 | 1 779 000 | 0 | 1 779 000 | 1 878 000 | 0 | 1 878 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 711 000 | 0 | 711 000 | 711 000 | 0 | 711 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 144 000 | 0 | 144 000 | 331 000 | 0 | 331 000 |
45204 | 10 400 | 0 | 10 400 | 13 795 | 0 | 13 795 | 12 895 | 0 | 12 895 | 11 300 | 0 | 11 300 |
45205 | 43 428 | 0 | 43 428 | 0 | 0 | 0 | 27 528 | 0 | 27 528 | 15 900 | 0 | 15 900 |
45206 | 245 967 | 0 | 245 967 | 43 467 | 0 | 43 467 | 91 256 | 0 | 91 256 | 198 178 | 0 | 198 178 |
45207 | 143 361 | 0 | 143 361 | 0 | 0 | 0 | 2 852 | 0 | 2 852 | 140 509 | 0 | 140 509 |
45208 | 76 855 | 0 | 76 855 | 0 | 0 | 0 | 806 | 0 | 806 | 76 049 | 0 | 76 049 |
45216 | 9 383 | 0 | 9 383 | 83 | 0 | 83 | 5 348 | 0 | 5 348 | 4 118 | 0 | 4 118 |
45306 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45307 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45308 | 22 788 | 0 | 22 788 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 19 788 | 0 | 19 788 |
45316 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45405 | 1 315 | 0 | 1 315 | 135 | 0 | 135 | 450 | 0 | 450 | 1 000 | 0 | 1 000 |
45406 | 132 481 | 0 | 132 481 | 33 323 | 0 | 33 323 | 47 668 | 0 | 47 668 | 118 136 | 0 | 118 136 |
45407 | 34 334 | 0 | 34 334 | 450 | 0 | 450 | 9 438 | 0 | 9 438 | 25 346 | 0 | 25 346 |
45408 | 162 227 | 0 | 162 227 | 4 204 | 0 | 4 204 | 14 817 | 0 | 14 817 | 151 614 | 0 | 151 614 |
45416 | 740 | 0 | 740 | 83 | 0 | 83 | 492 | 0 | 492 | 331 | 0 | 331 |
45505 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
45506 | 22 805 | 0 | 22 805 | 2 050 | 0 | 2 050 | 3 865 | 0 | 3 865 | 20 990 | 0 | 20 990 |
45507 | 58 671 | 0 | 58 671 | 2 515 | 0 | 2 515 | 4 005 | 0 | 4 005 | 57 181 | 0 | 57 181 |
45523 | 255 | 0 | 255 | 435 | 0 | 435 | 31 | 0 | 31 | 659 | 0 | 659 |
45814 | 2 291 | 0 | 2 291 | 1 040 | 0 | 1 040 | 8 | 0 | 8 | 3 323 | 0 | 3 323 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45914 | 85 | 0 | 85 | 55 | 0 | 55 | 3 | 0 | 3 | 137 | 0 | 137 |
45915 | 67 | 0 | 67 | 10 | 0 | 10 | 0 | 0 | 0 | 77 | 0 | 77 |
474.1 | 0 | 0 | 0 | 28 746 | 28 740 | 57 486 | 28 746 | 28 740 | 57 486 | 0 | 0 | 0 |
47423 | 127 | 0 | 127 | 50 | 0 | 50 | 131 | 0 | 131 | 46 | 0 | 46 |
47427 | 3 100 | 0 | 3 100 | 10 610 | 0 | 10 610 | 10 528 | 0 | 10 528 | 3 182 | 0 | 3 182 |
47465 | 2 829 | 0 | 2 829 | 2 454 | 0 | 2 454 | 278 | 0 | 278 | 5 005 | 0 | 5 005 |
50207 | 41 272 | 0 | 41 272 | 300 | 0 | 300 | 4 | 0 | 4 | 41 568 | 0 | 41 568 |
50208 | 266 360 | 0 | 266 360 | 1 280 | 0 | 1 280 | 103 955 | 0 | 103 955 | 163 685 | 0 | 163 685 |
50221 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
50264 | 0 | 0 | 0 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 |
50401 | 533 253 | 0 | 533 253 | 3 008 | 0 | 3 008 | 381 | 0 | 381 | 535 880 | 0 | 535 880 |
50402 | 11 122 | 0 | 11 122 | 66 | 0 | 66 | 0 | 0 | 0 | 11 188 | 0 | 11 188 |
50403 | 30 467 | 0 | 30 467 | 213 | 0 | 213 | 6 | 0 | 6 | 30 674 | 0 | 30 674 |
50404 | 71 418 | 0 | 71 418 | 469 | 0 | 469 | 0 | 0 | 0 | 71 887 | 0 | 71 887 |
50428 | 2 668 | 0 | 2 668 | 305 | 0 | 305 | 5 | 0 | 5 | 2 968 | 0 | 2 968 |
50505 | 42 915 | 0 | 42 915 | 0 | 0 | 0 | 0 | 0 | 0 | 42 915 | 0 | 42 915 |
50606 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 0 | 0 | 0 | 10 280 | 0 | 10 280 |
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 |
50706 | 225 041 | 0 | 225 041 | 0 | 0 | 0 | 0 | 0 | 0 | 225 041 | 0 | 225 041 |
50721 | 3 700 | 0 | 3 700 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
60302 | 9 | 0 | 9 | 2 412 | 0 | 2 412 | 3 | 0 | 3 | 2 418 | 0 | 2 418 |
60308 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60312 | 634 | 0 | 634 | 1 230 | 0 | 1 230 | 1 023 | 0 | 1 023 | 841 | 0 | 841 |
60347 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
60401 | 68 191 | 0 | 68 191 | 105 | 0 | 105 | 0 | 0 | 0 | 68 296 | 0 | 68 296 |
60404 | 12 211 | 0 | 12 211 | 0 | 0 | 0 | 0 | 0 | 0 | 12 211 | 0 | 12 211 |
60415 | 845 | 0 | 845 | 105 | 0 | 105 | 105 | 0 | 105 | 845 | 0 | 845 |
60901 | 4 457 | 0 | 4 457 | 2 | 0 | 2 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61002 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 3 | 0 | 3 | 41 | 0 | 41 | 39 | 0 | 39 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 555 | 0 | 103 555 | 103 555 | 0 | 103 555 | 0 | 0 | 0 |
61702 | 21 341 | 0 | 21 341 | 0 | 0 | 0 | 0 | 0 | 0 | 21 341 | 0 | 21 341 |
62101 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
70606 | 289 253 | 0 | 289 253 | 70 482 | 0 | 70 482 | 0 | 0 | 0 | 359 735 | 0 | 359 735 |
70607 | 11 096 | 0 | 11 096 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 15 657 | 0 | 15 657 |
70608 | 3 903 | 0 | 3 903 | 253 | 0 | 253 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
70611 | 30 306 | 0 | 30 306 | 984 | 0 | 984 | 2 412 | 0 | 2 412 | 28 878 | 0 | 28 878 |
Итого по активу (баланс) | 2 918 032 | 3 326 | 2 921 358 | 8 602 519 | 57 721 | 8 660 240 | 8 518 623 | 57 838 | 8 576 461 | 3 001 928 | 3 209 | 3 005 137 |
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 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 5 850 | 0 | 5 850 |
10609 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
10630 | 515 | 0 | 515 | 0 | 0 | 0 | 3 | 0 | 3 | 518 | 0 | 518 |
10634 | 204 | 0 | 204 | 0 | 0 | 0 | 2 | 0 | 2 | 206 | 0 | 206 |
10701 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
10801 | 283 718 | 0 | 283 718 | 0 | 0 | 0 | 0 | 0 | 0 | 283 718 | 0 | 283 718 |
407 | 168 952 | 0 | 168 952 | 1 853 333 | 28 849 | 1 882 182 | 1 843 826 | 28 849 | 1 872 675 | 159 445 | 0 | 159 445 |
408.1 | 109 866 | 27 | 109 893 | 687 985 | 1 | 687 986 | 697 062 | 1 | 697 063 | 118 943 | 27 | 118 970 |
40817 | 37 155 | 0 | 37 155 | 91 470 | 0 | 91 470 | 65 677 | 0 | 65 677 | 11 362 | 0 | 11 362 |
40821 | 684 | 0 | 684 | 3 839 | 0 | 3 839 | 3 201 | 0 | 3 201 | 46 | 0 | 46 |
40906 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 4 570 | 0 | 4 570 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
40911 | 200 | 0 | 200 | 11 212 | 0 | 11 212 | 11 012 | 0 | 11 012 | 0 | 0 | 0 |
42102 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 |
42104 | 11 945 | 0 | 11 945 | 41 630 | 0 | 41 630 | 81 460 | 0 | 81 460 | 51 775 | 0 | 51 775 |
42105 | 155 010 | 0 | 155 010 | 110 100 | 0 | 110 100 | 58 750 | 0 | 58 750 | 103 660 | 0 | 103 660 |
42114 | 173 800 | 0 | 173 800 | 0 | 0 | 0 | 0 | 0 | 0 | 173 800 | 0 | 173 800 |
42205 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 100 | 0 | 100 | 2 200 | 0 | 2 200 |
42303 | 1 367 | 0 | 1 367 | 7 184 | 0 | 7 184 | 7 303 | 0 | 7 303 | 1 486 | 0 | 1 486 |
42304 | 94 345 | 0 | 94 345 | 10 211 | 0 | 10 211 | 38 780 | 0 | 38 780 | 122 914 | 0 | 122 914 |
42305 | 153 694 | 0 | 153 694 | 24 411 | 0 | 24 411 | 109 325 | 0 | 109 325 | 238 608 | 0 | 238 608 |
42306 | 914 952 | 0 | 914 952 | 209 225 | 0 | 209 225 | 167 057 | 0 | 167 057 | 872 784 | 0 | 872 784 |
45215 | 33 142 | 0 | 33 142 | 19 567 | 0 | 19 567 | 5 074 | 0 | 5 074 | 18 649 | 0 | 18 649 |
45217 | 933 | 0 | 933 | 1 354 | 0 | 1 354 | 1 345 | 0 | 1 345 | 924 | 0 | 924 |
45315 | 228 | 0 | 228 | 30 | 0 | 30 | 0 | 0 | 0 | 198 | 0 | 198 |
45317 | 43 | 0 | 43 | 3 | 0 | 3 | 1 | 0 | 1 | 41 | 0 | 41 |
45415 | 9 128 | 0 | 9 128 | 1 804 | 0 | 1 804 | 301 | 0 | 301 | 7 625 | 0 | 7 625 |
45417 | 682 | 0 | 682 | 495 | 0 | 495 | 431 | 0 | 431 | 618 | 0 | 618 |
45515 | 1 355 | 0 | 1 355 | 619 | 0 | 619 | 2 347 | 0 | 2 347 | 3 083 | 0 | 3 083 |
45524 | 170 | 0 | 170 | 40 | 0 | 40 | 16 | 0 | 16 | 146 | 0 | 146 |
45818 | 2 891 | 0 | 2 891 | 8 | 0 | 8 | 1 040 | 0 | 1 040 | 3 923 | 0 | 3 923 |
45918 | 152 | 0 | 152 | 3 | 0 | 3 | 65 | 0 | 65 | 214 | 0 | 214 |
47407 | 0 | 0 | 0 | 28 771 | 28 834 | 57 605 | 28 771 | 28 834 | 57 605 | 0 | 0 | 0 |
47411 | 22 565 | 0 | 22 565 | 9 490 | 0 | 9 490 | 5 070 | 0 | 5 070 | 18 145 | 0 | 18 145 |
47416 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 782 | 0 | 1 782 | 76 | 0 | 76 |
47422 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
47425 | 11 408 | 0 | 11 408 | 8 658 | 0 | 8 658 | 12 981 | 0 | 12 981 | 15 731 | 0 | 15 731 |
47426 | 81 | 0 | 81 | 1 693 | 0 | 1 693 | 1 724 | 0 | 1 724 | 112 | 0 | 112 |
47444 | 71 | 0 | 71 | 131 | 0 | 131 | 131 | 0 | 131 | 71 | 0 | 71 |
47466 | 355 | 0 | 355 | 152 | 0 | 152 | 151 | 0 | 151 | 354 | 0 | 354 |
50220 | 7 933 | 0 | 7 933 | 6 423 | 0 | 6 423 | 2 451 | 0 | 2 451 | 3 961 | 0 | 3 961 |
50265 | 1 016 | 0 | 1 016 | 124 | 0 | 124 | 80 | 0 | 80 | 972 | 0 | 972 |
50429 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
50431 | 416 | 0 | 416 | 166 | 0 | 166 | 0 | 0 | 0 | 250 | 0 | 250 |
50507 | 42 915 | 0 | 42 915 | 0 | 0 | 0 | 0 | 0 | 0 | 42 915 | 0 | 42 915 |
50620 | 14 061 | 0 | 14 061 | 63 | 0 | 63 | 4 561 | 0 | 4 561 | 18 559 | 0 | 18 559 |
50720 | 27 736 | 0 | 27 736 | 3 642 | 0 | 3 642 | 5 099 | 0 | 5 099 | 29 193 | 0 | 29 193 |
60301 | 0 | 0 | 0 | 4 561 | 0 | 4 561 | 4 561 | 0 | 4 561 | 0 | 0 | 0 |
60305 | 1 114 | 0 | 1 114 | 8 365 | 0 | 8 365 | 8 527 | 0 | 8 527 | 1 276 | 0 | 1 276 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 0 | 0 | 0 | 14 | 0 | 14 | 34 | 0 | 34 |
60311 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60324 | 295 | 0 | 295 | 4 | 0 | 4 | 128 | 0 | 128 | 419 | 0 | 419 |
60335 | 337 | 0 | 337 | 1 354 | 0 | 1 354 | 1 402 | 0 | 1 402 | 385 | 0 | 385 |
60349 | 3 953 | 0 | 3 953 | 2 089 | 0 | 2 089 | 1 076 | 0 | 1 076 | 2 940 | 0 | 2 940 |
60414 | 11 983 | 0 | 11 983 | 0 | 0 | 0 | 115 | 0 | 115 | 12 098 | 0 | 12 098 |
60903 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 64 | 0 | 64 | 2 725 | 0 | 2 725 |
61701 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
70601 | 330 533 | 0 | 330 533 | 0 | 0 | 0 | 61 488 | 0 | 61 488 | 392 021 | 0 | 392 021 |
70602 | 22 334 | 0 | 22 334 | 0 | 0 | 0 | 63 | 0 | 63 | 22 397 | 0 | 22 397 |
70603 | 3 889 | 0 | 3 889 | 0 | 0 | 0 | 224 | 0 | 224 | 4 113 | 0 | 4 113 |
70615 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 0 | 0 | 0 | 5 139 | 0 | 5 139 |
Итого по пассиву (баланс) | 2 921 331 | 27 | 2 921 358 | 3 164 552 | 57 717 | 3 222 269 | 3 248 331 | 57 717 | 3 306 048 | 3 005 110 | 27 | 3 005 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 339 | 0 | 7 339 | 411 | 0 | 411 | 65 | 0 | 65 | 7 685 | 0 | 7 685 |
90902 | 13 645 | 0 | 13 645 | 918 | 0 | 918 | 775 | 0 | 775 | 13 788 | 0 | 13 788 |
91414 | 2 389 969 | 0 | 2 389 969 | 38 900 | 0 | 38 900 | 207 000 | 0 | 207 000 | 2 221 869 | 0 | 2 221 869 |
91417 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91704 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
91802 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
99998 | 2 219 330 | 0 | 2 219 330 | 230 878 | 0 | 230 878 | 271 969 | 0 | 271 969 | 2 178 239 | 0 | 2 178 239 |
Итого по активу (баланс) | 4 711 083 | 0 | 4 711 083 | 271 107 | 0 | 271 107 | 479 809 | 0 | 479 809 | 4 502 381 | 0 | 4 502 381 |
Пассив | ||||||||||||
91312 | 1 828 526 | 0 | 1 828 526 | 119 880 | 0 | 119 880 | 44 910 | 0 | 44 910 | 1 753 556 | 0 | 1 753 556 |
91317 | 390 804 | 0 | 390 804 | 152 089 | 0 | 152 089 | 185 968 | 0 | 185 968 | 424 683 | 0 | 424 683 |
99999 | 2 491 753 | 0 | 2 491 753 | 207 840 | 0 | 207 840 | 40 229 | 0 | 40 229 | 2 324 142 | 0 | 2 324 142 |
Итого по пассиву (баланс) | 4 711 083 | 0 | 4 711 083 | 479 809 | 0 | 479 809 | 271 107 | 0 | 271 107 | 4 502 381 | 0 | 4 502 381 |
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