Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 г.
Наименование кредитной организации
Акционерное общество "Свой Банк"
Регистрационный номер
3223
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 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 0 | 0 | 0 |
20202 | 28 497 | 27 129 | 55 626 | 333 700 | 60 905 | 394 605 | 337 921 | 60 402 | 398 323 | 24 276 | 27 632 | 51 908 |
20209 | 0 | 0 | 0 | 168 728 | 8 200 | 176 928 | 168 676 | 7 443 | 176 119 | 52 | 757 | 809 |
30102 | 19 602 | 0 | 19 602 | 5 302 438 | 0 | 5 302 438 | 5 299 703 | 0 | 5 299 703 | 22 337 | 0 | 22 337 |
30110 | 400 | 1 641 | 2 041 | 3 317 | 6 773 | 10 090 | 2 513 | 6 873 | 9 386 | 1 204 | 1 541 | 2 745 |
30202 | 7 786 | 0 | 7 786 | 0 | 0 | 0 | 238 | 0 | 238 | 7 548 | 0 | 7 548 |
30221 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
30233 | 31 | 332 | 363 | 576 | 2 648 | 3 224 | 586 | 2 980 | 3 566 | 21 | 0 | 21 |
304.1 | 40 | 13 324 | 13 364 | 174 573 | 847 | 175 420 | 174 547 | 620 | 175 167 | 66 | 13 551 | 13 617 |
31902 | 0 | 0 | 0 | 546 000 | 0 | 546 000 | 516 000 | 0 | 516 000 | 30 000 | 0 | 30 000 |
31903 | 796 000 | 0 | 796 000 | 3 597 000 | 0 | 3 597 000 | 3 693 000 | 0 | 3 693 000 | 700 000 | 0 | 700 000 |
45107 | 31 785 | 0 | 31 785 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 30 082 | 0 | 30 082 |
45108 | 7 530 | 0 | 7 530 | 0 | 0 | 0 | 493 | 0 | 493 | 7 037 | 0 | 7 037 |
45204 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45205 | 4 369 | 0 | 4 369 | 4 660 | 0 | 4 660 | 3 866 | 0 | 3 866 | 5 163 | 0 | 5 163 |
45206 | 34 869 | 0 | 34 869 | 14 992 | 0 | 14 992 | 14 074 | 0 | 14 074 | 35 787 | 0 | 35 787 |
45207 | 160 547 | 0 | 160 547 | 51 540 | 0 | 51 540 | 82 619 | 0 | 82 619 | 129 468 | 0 | 129 468 |
45208 | 231 990 | 0 | 231 990 | 10 786 | 0 | 10 786 | 41 202 | 0 | 41 202 | 201 574 | 0 | 201 574 |
45216 | 21 757 | 0 | 21 757 | 4 120 | 0 | 4 120 | 3 821 | 0 | 3 821 | 22 056 | 0 | 22 056 |
45405 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
45406 | 14 014 | 0 | 14 014 | 2 504 | 0 | 2 504 | 3 110 | 0 | 3 110 | 13 408 | 0 | 13 408 |
45407 | 26 813 | 0 | 26 813 | 10 782 | 0 | 10 782 | 5 182 | 0 | 5 182 | 32 413 | 0 | 32 413 |
45408 | 91 094 | 0 | 91 094 | 456 | 0 | 456 | 5 230 | 0 | 5 230 | 86 320 | 0 | 86 320 |
45416 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 | 10 | 0 | 10 |
45505 | 229 | 0 | 229 | 500 | 0 | 500 | 44 | 0 | 44 | 685 | 0 | 685 |
45506 | 15 917 | 0 | 15 917 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 13 901 | 0 | 13 901 |
45507 | 564 200 | 0 | 564 200 | 7 200 | 0 | 7 200 | 15 271 | 0 | 15 271 | 556 129 | 0 | 556 129 |
45523 | 10 340 | 0 | 10 340 | 4 | 0 | 4 | 174 | 0 | 174 | 10 170 | 0 | 10 170 |
45812 | 32 486 | 0 | 32 486 | 1 245 | 0 | 1 245 | 7 | 0 | 7 | 33 724 | 0 | 33 724 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 4 975 | 0 | 4 975 | 4 | 0 | 4 | 3 | 0 | 3 | 4 976 | 0 | 4 976 |
45815 | 33 526 | 0 | 33 526 | 2 294 | 0 | 2 294 | 79 | 0 | 79 | 35 741 | 0 | 35 741 |
45820 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45912 | 1 684 | 0 | 1 684 | 357 | 0 | 357 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
45914 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
45915 | 16 285 | 0 | 16 285 | 363 | 0 | 363 | 164 | 0 | 164 | 16 484 | 0 | 16 484 |
474.1 | 0 | 52 720 | 52 720 | 1 963 469 | 2 181 343 | 4 144 812 | 1 963 469 | 2 102 399 | 4 065 868 | 0 | 131 664 | 131 664 |
47421 | 303 | 0 | 303 | 12 727 | 0 | 12 727 | 12 512 | 0 | 12 512 | 518 | 0 | 518 |
47423 | 2 135 | 0 | 2 135 | 3 928 | 0 | 3 928 | 3 921 | 0 | 3 921 | 2 142 | 0 | 2 142 |
47427 | 5 029 | 0 | 5 029 | 15 093 | 0 | 15 093 | 15 622 | 0 | 15 622 | 4 500 | 0 | 4 500 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 30 | 0 | 30 | 33 | 0 | 33 | 33 | 0 | 33 | 30 | 0 | 30 |
60312 | 7 807 | 0 | 7 807 | 17 986 | 0 | 17 986 | 5 085 | 0 | 5 085 | 20 708 | 0 | 20 708 |
60323 | 30 326 | 0 | 30 326 | 270 | 0 | 270 | 50 | 0 | 50 | 30 546 | 0 | 30 546 |
60336 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60401 | 117 871 | 0 | 117 871 | 0 | 0 | 0 | 18 299 | 0 | 18 299 | 99 572 | 0 | 99 572 |
60901 | 5 434 | 0 | 5 434 | 0 | 0 | 0 | 0 | 0 | 0 | 5 434 | 0 | 5 434 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 670 | 0 | 21 670 | 21 670 | 0 | 21 670 | 0 | 0 | 0 |
61702 | 6 200 | 0 | 6 200 | 4 380 | 0 | 4 380 | 918 | 0 | 918 | 9 662 | 0 | 9 662 |
61905 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
61907 | 34 867 | 0 | 34 867 | 0 | 0 | 0 | 0 | 0 | 0 | 34 867 | 0 | 34 867 |
61908 | 17 934 | 0 | 17 934 | 0 | 0 | 0 | 0 | 0 | 0 | 17 934 | 0 | 17 934 |
62001 | 162 649 | 0 | 162 649 | 0 | 0 | 0 | 15 383 | 0 | 15 383 | 147 266 | 0 | 147 266 |
70606 | 97 695 | 0 | 97 695 | 56 810 | 0 | 56 810 | 48 | 0 | 48 | 154 457 | 0 | 154 457 |
70608 | 16 749 | 0 | 16 749 | 9 568 | 0 | 9 568 | 0 | 0 | 0 | 26 317 | 0 | 26 317 |
70611 | 2 113 | 0 | 2 113 | 475 | 0 | 475 | 0 | 0 | 0 | 2 588 | 0 | 2 588 |
70616 | 0 | 0 | 0 | 918 | 0 | 918 | 0 | 0 | 0 | 918 | 0 | 918 |
Итого по активу (баланс) | 2 671 340 | 95 146 | 2 766 486 | 12 347 664 | 2 260 716 | 14 608 380 | 12 437 387 | 2 180 717 | 14 618 104 | 2 581 617 | 175 145 | 2 756 762 |
Пассив | ||||||||||||
10207 | 217 956 | 0 | 217 956 | 0 | 0 | 0 | 0 | 0 | 0 | 217 956 | 0 | 217 956 |
10601 | 14 179 | 0 | 14 179 | 14 139 | 0 | 14 139 | 0 | 0 | 0 | 40 | 0 | 40 |
10701 | 13 779 | 0 | 13 779 | 0 | 0 | 0 | 0 | 0 | 0 | 13 779 | 0 | 13 779 |
10801 | 86 350 | 0 | 86 350 | 0 | 0 | 0 | 0 | 0 | 0 | 86 350 | 0 | 86 350 |
30126 | 911 | 0 | 911 | 145 | 0 | 145 | 146 | 0 | 146 | 912 | 0 | 912 |
30232 | 11 | 0 | 11 | 121 | 1 156 | 1 277 | 110 | 1 521 | 1 631 | 0 | 365 | 365 |
406 | 352 | 0 | 352 | 3 098 | 0 | 3 098 | 3 516 | 0 | 3 516 | 770 | 0 | 770 |
407 | 202 454 | 8 802 | 211 256 | 835 192 | 995 | 836 187 | 793 569 | 2 018 | 795 587 | 160 831 | 9 825 | 170 656 |
408.1 | 76 267 | 0 | 76 267 | 300 160 | 13 | 300 173 | 288 377 | 902 | 289 279 | 64 484 | 889 | 65 373 |
40817 | 7 635 | 1 662 | 9 297 | 26 775 | 685 | 27 460 | 25 487 | 659 | 26 146 | 6 347 | 1 636 | 7 983 |
40821 | 131 | 0 | 131 | 6 148 | 0 | 6 148 | 6 068 | 0 | 6 068 | 51 | 0 | 51 |
40905 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 666 | 4 199 | 4 865 | 666 | 4 199 | 4 865 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 4 | 22 | 18 | 4 | 22 | 0 | 0 | 0 |
40911 | 484 | 0 | 484 | 13 528 | 35 | 13 563 | 13 535 | 35 | 13 570 | 491 | 0 | 491 |
40912 | 0 | 0 | 0 | 313 | 1 667 | 1 980 | 313 | 1 667 | 1 980 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 | 249 | 310 | 61 | 249 | 310 | 0 | 0 | 0 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42301 | 61 826 | 6 098 | 67 924 | 41 337 | 1 988 | 43 325 | 62 510 | 2 027 | 64 537 | 82 999 | 6 137 | 89 136 |
42304 | 292 331 | 10 208 | 302 539 | 26 003 | 1 314 | 27 317 | 26 552 | 1 123 | 27 675 | 292 880 | 10 017 | 302 897 |
42305 | 147 995 | 0 | 147 995 | 5 116 | 0 | 5 116 | 26 890 | 0 | 26 890 | 169 769 | 0 | 169 769 |
42306 | 1 169 582 | 23 586 | 1 193 168 | 122 596 | 4 703 | 127 299 | 65 030 | 5 194 | 70 224 | 1 112 016 | 24 077 | 1 136 093 |
42307 | 2 020 | 0 | 2 020 | 478 | 0 | 478 | 78 | 0 | 78 | 1 620 | 0 | 1 620 |
42313 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 393 | 0 | 393 | 22 | 0 | 22 | 0 | 0 | 0 | 371 | 0 | 371 |
45117 | 1 388 | 0 | 1 388 | 78 | 0 | 78 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
45215 | 63 475 | 0 | 63 475 | 7 749 | 0 | 7 749 | 6 181 | 0 | 6 181 | 61 907 | 0 | 61 907 |
45217 | 17 782 | 0 | 17 782 | 4 255 | 0 | 4 255 | 2 004 | 0 | 2 004 | 15 531 | 0 | 15 531 |
45415 | 860 | 0 | 860 | 90 | 0 | 90 | 51 | 0 | 51 | 821 | 0 | 821 |
45417 | 2 497 | 0 | 2 497 | 237 | 0 | 237 | 128 | 0 | 128 | 2 388 | 0 | 2 388 |
45515 | 14 669 | 0 | 14 669 | 1 354 | 0 | 1 354 | 1 996 | 0 | 1 996 | 15 311 | 0 | 15 311 |
45524 | 6 840 | 0 | 6 840 | 1 817 | 0 | 1 817 | 45 | 0 | 45 | 5 068 | 0 | 5 068 |
45818 | 66 940 | 0 | 66 940 | 25 | 0 | 25 | 2 589 | 0 | 2 589 | 69 504 | 0 | 69 504 |
45821 | 4 049 | 0 | 4 049 | 136 | 0 | 136 | 972 | 0 | 972 | 4 885 | 0 | 4 885 |
45918 | 18 584 | 0 | 18 584 | 79 | 0 | 79 | 734 | 0 | 734 | 19 239 | 0 | 19 239 |
47405 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 2 409 | 0 | 2 409 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 038 480 | 1 966 913 | 4 005 393 | 2 038 480 | 1 966 913 | 4 005 393 | 0 | 0 | 0 |
47411 | 17 063 | 6 | 17 069 | 6 525 | 5 | 6 530 | 6 348 | 6 | 6 354 | 16 886 | 7 | 16 893 |
47416 | 165 | 0 | 165 | 2 616 | 0 | 2 616 | 2 574 | 0 | 2 574 | 123 | 0 | 123 |
47422 | 82 | 0 | 82 | 31 437 | 0 | 31 437 | 31 357 | 0 | 31 357 | 2 | 0 | 2 |
47424 | 481 | 0 | 481 | 12 512 | 0 | 12 512 | 12 031 | 0 | 12 031 | 0 | 0 | 0 |
47425 | 6 791 | 0 | 6 791 | 2 059 | 0 | 2 059 | 2 288 | 0 | 2 288 | 7 020 | 0 | 7 020 |
47426 | 26 | 0 | 26 | 37 | 0 | 37 | 13 | 0 | 13 | 2 | 0 | 2 |
60301 | 3 952 | 0 | 3 952 | 4 963 | 0 | 4 963 | 3 493 | 0 | 3 493 | 2 482 | 0 | 2 482 |
60305 | 3 876 | 0 | 3 876 | 4 576 | 0 | 4 576 | 4 576 | 0 | 4 576 | 3 876 | 0 | 3 876 |
60307 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60309 | 488 | 0 | 488 | 1 594 | 0 | 1 594 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 741 | 0 | 3 741 | 4 441 | 0 | 4 441 | 700 | 0 | 700 |
60322 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 38 065 | 0 | 38 065 | 2 131 | 0 | 2 131 | 2 323 | 0 | 2 323 | 38 257 | 0 | 38 257 |
60335 | 1 093 | 0 | 1 093 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 1 093 | 0 | 1 093 |
60414 | 28 784 | 0 | 28 784 | 1 045 | 0 | 1 045 | 356 | 0 | 356 | 28 095 | 0 | 28 095 |
60903 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 44 | 0 | 44 | 2 815 | 0 | 2 815 |
70601 | 96 113 | 0 | 96 113 | 76 | 0 | 76 | 59 769 | 0 | 59 769 | 155 806 | 0 | 155 806 |
70603 | 19 026 | 0 | 19 026 | 0 | 0 | 0 | 11 416 | 0 | 11 416 | 30 442 | 0 | 30 442 |
70801 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
Итого по пассиву (баланс) | 2 716 123 | 50 363 | 2 766 486 | 3 527 933 | 1 983 926 | 5 511 859 | 3 515 618 | 1 986 517 | 5 502 135 | 2 703 808 | 52 954 | 2 756 762 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 383 739 | 0 | 383 739 | 16 804 | 0 | 16 804 | 32 599 | 0 | 32 599 | 367 944 | 0 | 367 944 |
90902 | 268 565 | 0 | 268 565 | 5 872 | 0 | 5 872 | 14 375 | 0 | 14 375 | 260 062 | 0 | 260 062 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 242 584 | 0 | 3 242 584 | 43 431 | 0 | 43 431 | 139 567 | 0 | 139 567 | 3 146 448 | 0 | 3 146 448 |
91704 | 11 111 | 0 | 11 111 | 0 | 0 | 0 | 27 | 0 | 27 | 11 084 | 0 | 11 084 |
91802 | 24 157 | 0 | 24 157 | 0 | 0 | 0 | 4 | 0 | 4 | 24 153 | 0 | 24 153 |
99998 | 2 528 223 | 0 | 2 528 223 | 148 164 | 0 | 148 164 | 146 890 | 0 | 146 890 | 2 529 497 | 0 | 2 529 497 |
Итого по активу (баланс) | 6 458 395 | 0 | 6 458 395 | 214 271 | 0 | 214 271 | 333 463 | 0 | 333 463 | 6 339 203 | 0 | 6 339 203 |
Пассив | ||||||||||||
91312 | 2 354 585 | 0 | 2 354 585 | 60 529 | 0 | 60 529 | 41 301 | 0 | 41 301 | 2 335 357 | 0 | 2 335 357 |
91317 | 172 941 | 0 | 172 941 | 86 061 | 0 | 86 061 | 106 863 | 0 | 106 863 | 193 743 | 0 | 193 743 |
91508 | 697 | 0 | 697 | 300 | 0 | 300 | 0 | 0 | 0 | 397 | 0 | 397 |
99999 | 3 930 172 | 0 | 3 930 172 | 180 377 | 0 | 180 377 | 59 911 | 0 | 59 911 | 3 809 706 | 0 | 3 809 706 |
Итого по пассиву (баланс) | 6 458 395 | 0 | 6 458 395 | 327 267 | 0 | 327 267 | 208 075 | 0 | 208 075 | 6 339 203 | 0 | 6 339 203 |
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 | ||||||||||||
93901 | 37 041 | 0 | 37 041 | 2 014 442 | 0 | 2 014 442 | 1 937 412 | 0 | 1 937 412 | 114 071 | 0 | 114 071 |
99996 | 37 219 | 0 | 37 219 | 2 017 257 | 0 | 2 017 257 | 1 940 923 | 0 | 1 940 923 | 113 553 | 0 | 113 553 |
Итого по активу (баланс) | 74 260 | 0 | 74 260 | 4 031 699 | 0 | 4 031 699 | 3 878 335 | 0 | 3 878 335 | 227 624 | 0 | 227 624 |
Пассив | ||||||||||||
96901 | 0 | 37 219 | 37 219 | 0 | 1 940 923 | 1 940 923 | 0 | 2 017 257 | 2 017 257 | 0 | 113 553 | 113 553 |
99997 | 37 041 | 0 | 37 041 | 1 937 412 | 0 | 1 937 412 | 2 014 442 | 0 | 2 014 442 | 114 071 | 0 | 114 071 |
Итого по пассиву (баланс) | 37 041 | 37 219 | 74 260 | 1 937 412 | 1 940 923 | 3 878 335 | 2 014 442 | 2 017 257 | 4 031 699 | 114 071 | 113 553 | 227 624 |
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