Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | ||||||||||||
20202 | 25 518 | 21 836 | 47 354 | 338 043 | 45 792 | 383 835 | 339 569 | 46 742 | 386 311 | 23 992 | 20 886 | 44 878 |
20209 | 0 | 0 | 0 | 113 487 | 5 955 | 119 442 | 107 772 | 5 955 | 113 727 | 5 715 | 0 | 5 715 |
30102 | 19 432 | 0 | 19 432 | 6 570 599 | 0 | 6 570 599 | 6 566 814 | 0 | 6 566 814 | 23 217 | 0 | 23 217 |
30110 | 387 | 1 733 | 2 120 | 2 636 | 11 986 | 14 622 | 2 328 | 12 240 | 14 568 | 695 | 1 479 | 2 174 |
30202 | 7 290 | 0 | 7 290 | 84 | 0 | 84 | 0 | 0 | 0 | 7 374 | 0 | 7 374 |
30221 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
30233 | 54 | 19 | 73 | 399 | 2 046 | 2 445 | 383 | 1 981 | 2 364 | 70 | 84 | 154 |
304.1 | 41 | 13 422 | 13 463 | 244 417 | 507 | 244 924 | 244 378 | 631 | 245 009 | 80 | 13 298 | 13 378 |
31902 | 22 000 | 0 | 22 000 | 731 000 | 0 | 731 000 | 753 000 | 0 | 753 000 | 0 | 0 | 0 |
31903 | 880 000 | 0 | 880 000 | 3 674 000 | 0 | 3 674 000 | 4 554 000 | 0 | 4 554 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 899 000 | 0 | 899 000 | 0 | 0 | 0 | 899 000 | 0 | 899 000 |
45107 | 39 603 | 0 | 39 603 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 34 591 | 0 | 34 591 |
45108 | 4 691 | 0 | 4 691 | 2 325 | 0 | 2 325 | 1 169 | 0 | 1 169 | 5 847 | 0 | 5 847 |
45204 | 339 | 0 | 339 | 2 000 | 0 | 2 000 | 2 339 | 0 | 2 339 | 0 | 0 | 0 |
45205 | 10 209 | 0 | 10 209 | 9 241 | 0 | 9 241 | 11 450 | 0 | 11 450 | 8 000 | 0 | 8 000 |
45206 | 37 688 | 0 | 37 688 | 10 702 | 0 | 10 702 | 4 158 | 0 | 4 158 | 44 232 | 0 | 44 232 |
45207 | 116 848 | 0 | 116 848 | 24 568 | 0 | 24 568 | 40 188 | 0 | 40 188 | 101 228 | 0 | 101 228 |
45208 | 199 056 | 0 | 199 056 | 9 000 | 0 | 9 000 | 2 495 | 0 | 2 495 | 205 561 | 0 | 205 561 |
45216 | 15 628 | 0 | 15 628 | 2 765 | 0 | 2 765 | 679 | 0 | 679 | 17 714 | 0 | 17 714 |
45405 | 15 900 | 0 | 15 900 | 600 | 0 | 600 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45406 | 7 177 | 0 | 7 177 | 6 127 | 0 | 6 127 | 3 850 | 0 | 3 850 | 9 454 | 0 | 9 454 |
45407 | 24 477 | 0 | 24 477 | 6 124 | 0 | 6 124 | 4 700 | 0 | 4 700 | 25 901 | 0 | 25 901 |
45408 | 56 184 | 0 | 56 184 | 0 | 0 | 0 | 3 353 | 0 | 3 353 | 52 831 | 0 | 52 831 |
45416 | 489 | 0 | 489 | 5 | 0 | 5 | 14 | 0 | 14 | 480 | 0 | 480 |
45504 | 253 | 0 | 253 | 50 | 0 | 50 | 153 | 0 | 153 | 150 | 0 | 150 |
45505 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 510 | 0 | 510 | 1 829 | 0 | 1 829 |
45506 | 10 991 | 0 | 10 991 | 1 000 | 0 | 1 000 | 284 | 0 | 284 | 11 707 | 0 | 11 707 |
45507 | 468 191 | 0 | 468 191 | 490 | 0 | 490 | 25 478 | 0 | 25 478 | 443 203 | 0 | 443 203 |
45523 | 12 448 | 0 | 12 448 | 302 | 0 | 302 | 766 | 0 | 766 | 11 984 | 0 | 11 984 |
45812 | 32 195 | 0 | 32 195 | 16 | 0 | 16 | 3 247 | 0 | 3 247 | 28 964 | 0 | 28 964 |
45813 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45814 | 4 978 | 0 | 4 978 | 4 | 0 | 4 | 5 | 0 | 5 | 4 977 | 0 | 4 977 |
45815 | 20 243 | 0 | 20 243 | 343 | 0 | 343 | 906 | 0 | 906 | 19 680 | 0 | 19 680 |
45820 | 80 | 0 | 80 | 49 | 0 | 49 | 129 | 0 | 129 | 0 | 0 | 0 |
45912 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
45914 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
45915 | 13 524 | 0 | 13 524 | 284 | 0 | 284 | 182 | 0 | 182 | 13 626 | 0 | 13 626 |
474.1 | 0 | 135 465 | 135 465 | 1 497 362 | 1 588 936 | 3 086 298 | 1 497 362 | 1 617 565 | 3 114 927 | 0 | 106 836 | 106 836 |
47421 | 0 | 0 | 0 | 7 538 | 0 | 7 538 | 7 501 | 0 | 7 501 | 37 | 0 | 37 |
47423 | 1 701 | 0 | 1 701 | 5 230 | 543 | 5 773 | 5 212 | 543 | 5 755 | 1 719 | 0 | 1 719 |
47427 | 6 532 | 0 | 6 532 | 16 163 | 0 | 16 163 | 16 459 | 0 | 16 459 | 6 236 | 0 | 6 236 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 60 | 0 | 60 | 38 | 0 | 38 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 14 037 | 0 | 14 037 | 3 053 | 0 | 3 053 | 11 034 | 0 | 11 034 | 6 056 | 0 | 6 056 |
60323 | 29 561 | 0 | 29 561 | 130 | 0 | 130 | 62 | 0 | 62 | 29 629 | 0 | 29 629 |
60336 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 99 122 | 0 | 99 122 | 0 | 0 | 0 | 73 | 0 | 73 | 99 049 | 0 | 99 049 |
60901 | 5 584 | 0 | 5 584 | 0 | 0 | 0 | 0 | 0 | 0 | 5 584 | 0 | 5 584 |
61209 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 2 608 | 0 | 2 608 | 0 | 0 | 0 |
61702 | 7 406 | 0 | 7 406 | 0 | 0 | 0 | 0 | 0 | 0 | 7 406 | 0 | 7 406 |
62001 | 103 052 | 0 | 103 052 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 100 906 | 0 | 100 906 |
70606 | 552 727 | 0 | 552 727 | 38 361 | 0 | 38 361 | 55 | 0 | 55 | 591 033 | 0 | 591 033 |
70608 | 106 450 | 0 | 106 450 | 7 962 | 0 | 7 962 | 0 | 0 | 0 | 114 412 | 0 | 114 412 |
70611 | 7 896 | 0 | 7 896 | 997 | 0 | 997 | 0 | 0 | 0 | 8 893 | 0 | 8 893 |
70616 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
Итого по активу (баланс) | 2 988 235 | 172 475 | 3 160 710 | 14 230 312 | 1 655 765 | 15 886 077 | 14 223 121 | 1 685 657 | 15 908 778 | 2 995 426 | 142 583 | 3 138 009 |
Пассив | ||||||||||||
10207 | 217 956 | 0 | 217 956 | 0 | 0 | 0 | 0 | 0 | 0 | 217 956 | 0 | 217 956 |
10601 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
10701 | 13 847 | 0 | 13 847 | 0 | 0 | 0 | 0 | 0 | 0 | 13 847 | 0 | 13 847 |
10801 | 87 641 | 0 | 87 641 | 0 | 0 | 0 | 0 | 0 | 0 | 87 641 | 0 | 87 641 |
30126 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
30232 | 0 | 0 | 0 | 266 | 695 | 961 | 266 | 695 | 961 | 0 | 0 | 0 |
407 | 228 498 | 11 453 | 239 951 | 856 364 | 4 394 | 860 758 | 835 713 | 3 839 | 839 552 | 207 847 | 10 898 | 218 745 |
408.1 | 71 875 | 0 | 71 875 | 381 265 | 0 | 381 265 | 377 384 | 0 | 377 384 | 67 994 | 0 | 67 994 |
40817 | 1 960 | 145 | 2 105 | 20 875 | 2 576 | 23 451 | 22 695 | 2 488 | 25 183 | 3 780 | 57 | 3 837 |
40821 | 10 | 0 | 10 | 2 452 | 0 | 2 452 | 2 452 | 0 | 2 452 | 10 | 0 | 10 |
40901 | 0 | 0 | 0 | 9 250 | 0 | 9 250 | 9 250 | 0 | 9 250 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 357 | 5 213 | 5 570 | 357 | 5 213 | 5 570 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 81 | 97 | 16 | 81 | 97 | 0 | 0 | 0 |
40911 | 228 | 0 | 228 | 10 006 | 74 | 10 080 | 9 785 | 74 | 9 859 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 1 193 | 1 454 | 2 647 | 1 193 | 1 454 | 2 647 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 277 | 303 | 26 | 277 | 303 | 0 | 0 | 0 |
42106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42206 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42301 | 87 866 | 8 683 | 96 549 | 38 015 | 1 804 | 39 819 | 37 649 | 1 424 | 39 073 | 87 500 | 8 303 | 95 803 |
42304 | 298 923 | 15 085 | 314 008 | 40 202 | 1 229 | 41 431 | 29 850 | 1 622 | 31 472 | 288 571 | 15 478 | 304 049 |
42305 | 291 368 | 0 | 291 368 | 25 552 | 0 | 25 552 | 33 910 | 0 | 33 910 | 299 726 | 0 | 299 726 |
42306 | 798 174 | 25 777 | 823 951 | 122 285 | 4 530 | 126 815 | 71 266 | 2 848 | 74 114 | 747 155 | 24 095 | 771 250 |
42307 | 24 692 | 0 | 24 692 | 775 | 0 | 775 | 3 868 | 0 | 3 868 | 27 785 | 0 | 27 785 |
42313 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42314 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 437 | 0 | 437 | 61 | 0 | 61 | 23 | 0 | 23 | 399 | 0 | 399 |
45117 | 1 542 | 0 | 1 542 | 217 | 0 | 217 | 86 | 0 | 86 | 1 411 | 0 | 1 411 |
45215 | 74 199 | 0 | 74 199 | 2 143 | 0 | 2 143 | 3 859 | 0 | 3 859 | 75 915 | 0 | 75 915 |
45217 | 25 017 | 0 | 25 017 | 4 274 | 0 | 4 274 | 924 | 0 | 924 | 21 667 | 0 | 21 667 |
45415 | 1 393 | 0 | 1 393 | 91 | 0 | 91 | 90 | 0 | 90 | 1 392 | 0 | 1 392 |
45417 | 2 521 | 0 | 2 521 | 260 | 0 | 260 | 308 | 0 | 308 | 2 569 | 0 | 2 569 |
45515 | 15 209 | 0 | 15 209 | 555 | 0 | 555 | 44 | 0 | 44 | 14 698 | 0 | 14 698 |
45524 | 848 | 0 | 848 | 463 | 0 | 463 | 1 958 | 0 | 1 958 | 2 343 | 0 | 2 343 |
45818 | 51 503 | 0 | 51 503 | 726 | 0 | 726 | 110 | 0 | 110 | 50 887 | 0 | 50 887 |
45821 | 5 703 | 0 | 5 703 | 3 244 | 0 | 3 244 | 266 | 0 | 266 | 2 725 | 0 | 2 725 |
45918 | 16 128 | 0 | 16 128 | 47 | 0 | 47 | 142 | 0 | 142 | 16 223 | 0 | 16 223 |
47405 | 0 | 0 | 0 | 2 235 | 578 | 2 813 | 2 235 | 578 | 2 813 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 468 218 | 1 498 633 | 2 966 851 | 1 468 218 | 1 498 633 | 2 966 851 | 0 | 0 | 0 |
47411 | 15 031 | 15 | 15 046 | 5 653 | 5 | 5 658 | 5 883 | 8 | 5 891 | 15 261 | 18 | 15 279 |
47416 | 148 | 0 | 148 | 5 717 | 0 | 5 717 | 5 766 | 0 | 5 766 | 197 | 0 | 197 |
47422 | 259 | 0 | 259 | 63 214 | 1 641 | 64 855 | 62 955 | 1 641 | 64 596 | 0 | 0 | 0 |
47424 | 503 | 0 | 503 | 7 501 | 0 | 7 501 | 6 998 | 0 | 6 998 | 0 | 0 | 0 |
47425 | 7 239 | 0 | 7 239 | 2 718 | 0 | 2 718 | 2 903 | 0 | 2 903 | 7 424 | 0 | 7 424 |
47426 | 32 | 0 | 32 | 0 | 0 | 0 | 18 | 0 | 18 | 50 | 0 | 50 |
60301 | 163 | 0 | 163 | 1 678 | 0 | 1 678 | 2 548 | 0 | 2 548 | 1 033 | 0 | 1 033 |
60305 | 3 816 | 0 | 3 816 | 5 353 | 0 | 5 353 | 5 857 | 0 | 5 857 | 4 320 | 0 | 4 320 |
60309 | 185 | 0 | 185 | 377 | 0 | 377 | 192 | 0 | 192 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 11 946 | 0 | 11 946 | 11 936 | 0 | 11 936 | 0 | 0 | 0 |
60324 | 34 377 | 0 | 34 377 | 1 192 | 0 | 1 192 | 2 500 | 0 | 2 500 | 35 685 | 0 | 35 685 |
60335 | 1 149 | 0 | 1 149 | 1 162 | 0 | 1 162 | 1 285 | 0 | 1 285 | 1 272 | 0 | 1 272 |
60414 | 30 088 | 0 | 30 088 | 73 | 0 | 73 | 261 | 0 | 261 | 30 276 | 0 | 30 276 |
60903 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 40 | 0 | 40 | 3 200 | 0 | 3 200 |
70601 | 574 246 | 0 | 574 246 | 4 | 0 | 4 | 46 710 | 0 | 46 710 | 620 952 | 0 | 620 952 |
70603 | 106 259 | 0 | 106 259 | 0 | 0 | 0 | 7 832 | 0 | 7 832 | 114 091 | 0 | 114 091 |
Итого по пассиву (баланс) | 3 099 551 | 61 159 | 3 160 710 | 3 099 149 | 1 523 184 | 4 622 333 | 3 078 757 | 1 520 875 | 4 599 632 | 3 079 159 | 58 850 | 3 138 009 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 380 920 | 0 | 380 920 | 8 363 | 0 | 8 363 | 9 525 | 0 | 9 525 | 379 758 | 0 | 379 758 |
90902 | 296 061 | 0 | 296 061 | 17 967 | 0 | 17 967 | 9 351 | 0 | 9 351 | 304 677 | 0 | 304 677 |
90907 | 0 | 0 | 0 | 9 250 | 0 | 9 250 | 9 250 | 0 | 9 250 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 692 713 | 0 | 2 692 713 | 31 473 | 0 | 31 473 | 106 760 | 0 | 106 760 | 2 617 426 | 0 | 2 617 426 |
91502 | 6 921 | 0 | 6 921 | 0 | 0 | 0 | 0 | 0 | 0 | 6 921 | 0 | 6 921 |
91704 | 10 904 | 0 | 10 904 | 0 | 0 | 0 | 14 | 0 | 14 | 10 890 | 0 | 10 890 |
91802 | 24 020 | 0 | 24 020 | 0 | 0 | 0 | 12 | 0 | 12 | 24 008 | 0 | 24 008 |
99998 | 2 430 003 | 0 | 2 430 003 | 112 532 | 0 | 112 532 | 184 582 | 0 | 184 582 | 2 357 953 | 0 | 2 357 953 |
Итого по активу (баланс) | 5 841 556 | 0 | 5 841 556 | 179 586 | 0 | 179 586 | 319 495 | 0 | 319 495 | 5 701 647 | 0 | 5 701 647 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91312 | 2 272 188 | 0 | 2 272 188 | 108 944 | 0 | 108 944 | 37 659 | 0 | 37 659 | 2 200 903 | 0 | 2 200 903 |
91317 | 157 418 | 0 | 157 418 | 75 554 | 0 | 75 554 | 74 789 | 0 | 74 789 | 156 653 | 0 | 156 653 |
91508 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
99999 | 3 411 553 | 0 | 3 411 553 | 134 913 | 0 | 134 913 | 67 054 | 0 | 67 054 | 3 343 694 | 0 | 3 343 694 |
Итого по пассиву (баланс) | 5 841 556 | 0 | 5 841 556 | 319 495 | 0 | 319 495 | 179 586 | 0 | 179 586 | 5 701 647 | 0 | 5 701 647 |
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 | 104 472 | 0 | 104 472 | 1 454 744 | 0 | 1 454 744 | 1 484 886 | 0 | 1 484 886 | 74 330 | 0 | 74 330 |
99996 | 104 975 | 0 | 104 975 | 1 455 552 | 0 | 1 455 552 | 1 486 234 | 0 | 1 486 234 | 74 293 | 0 | 74 293 |
Итого по активу (баланс) | 209 447 | 0 | 209 447 | 2 910 296 | 0 | 2 910 296 | 2 971 120 | 0 | 2 971 120 | 148 623 | 0 | 148 623 |
Пассив | ||||||||||||
96901 | 0 | 104 975 | 104 975 | 0 | 1 486 234 | 1 486 234 | 0 | 1 455 552 | 1 455 552 | 0 | 74 293 | 74 293 |
99997 | 104 472 | 0 | 104 472 | 1 484 886 | 0 | 1 484 886 | 1 454 744 | 0 | 1 454 744 | 74 330 | 0 | 74 330 |
Итого по пассиву (баланс) | 104 472 | 104 975 | 209 447 | 1 484 886 | 1 486 234 | 2 971 120 | 1 454 744 | 1 455 552 | 2 910 296 | 74 330 | 74 293 | 148 623 |
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