Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 30 206 | 13 018 | 43 224 | 397 917 | 34 769 | 432 686 | 411 918 | 34 831 | 446 749 | 16 205 | 12 956 | 29 161 |
20207 | 0 | 0 | 0 | 123 244 | 38 125 | 161 369 | 123 244 | 38 125 | 161 369 | 0 | 0 | 0 |
20209 | 3 745 | 828 | 4 573 | 224 731 | 31 030 | 255 761 | 222 692 | 30 268 | 252 960 | 5 784 | 1 590 | 7 374 |
30102 | 59 792 | 0 | 59 792 | 1 394 045 | 0 | 1 394 045 | 1 320 092 | 0 | 1 320 092 | 133 745 | 0 | 133 745 |
30110 | 748 | 1 974 | 2 722 | 2 043 | 3 306 | 5 349 | 1 832 | 3 090 | 4 922 | 959 | 2 190 | 3 149 |
30202 | 8 063 | 0 | 8 063 | 252 | 0 | 252 | 0 | 0 | 0 | 8 315 | 0 | 8 315 |
30204 | 256 | 0 | 256 | 0 | 0 | 0 | 15 | 0 | 15 | 241 | 0 | 241 |
30213 | 0 | 550 | 550 | 0 | 6 539 | 6 539 | 0 | 4 173 | 4 173 | 0 | 2 916 | 2 916 |
30221 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
31904 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31905 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32006 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45103 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
45104 | 4 600 | 0 | 4 600 | 4 500 | 0 | 4 500 | 4 600 | 0 | 4 600 | 4 500 | 0 | 4 500 |
45106 | 14 145 | 0 | 14 145 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 12 991 | 0 | 12 991 |
45107 | 25 980 | 0 | 25 980 | 1 826 | 0 | 1 826 | 6 578 | 0 | 6 578 | 21 228 | 0 | 21 228 |
45108 | 25 985 | 0 | 25 985 | 3 665 | 0 | 3 665 | 137 | 0 | 137 | 29 513 | 0 | 29 513 |
45203 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 000 | 0 | 10 000 | 100 | 0 | 100 |
45204 | 3 505 | 0 | 3 505 | 230 | 0 | 230 | 3 505 | 0 | 3 505 | 230 | 0 | 230 |
45205 | 17 655 | 0 | 17 655 | 0 | 0 | 0 | 6 945 | 0 | 6 945 | 10 710 | 0 | 10 710 |
45206 | 177 340 | 0 | 177 340 | 70 494 | 0 | 70 494 | 41 787 | 0 | 41 787 | 206 047 | 0 | 206 047 |
45207 | 67 502 | 0 | 67 502 | 6 488 | 0 | 6 488 | 13 351 | 0 | 13 351 | 60 639 | 0 | 60 639 |
45208 | 57 908 | 5 427 | 63 335 | 35 | 619 | 654 | 271 | 541 | 812 | 57 672 | 5 505 | 63 177 |
45404 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45405 | 70 | 0 | 70 | 500 | 0 | 500 | 70 | 0 | 70 | 500 | 0 | 500 |
45406 | 31 708 | 0 | 31 708 | 1 734 | 0 | 1 734 | 2 529 | 0 | 2 529 | 30 913 | 0 | 30 913 |
45407 | 1 750 | 0 | 1 750 | 500 | 0 | 500 | 107 | 0 | 107 | 2 143 | 0 | 2 143 |
45408 | 35 857 | 0 | 35 857 | 0 | 0 | 0 | 2 425 | 0 | 2 425 | 33 432 | 0 | 33 432 |
45502 | 242 | 0 | 242 | 270 | 0 | 270 | 242 | 0 | 242 | 270 | 0 | 270 |
45503 | 120 | 0 | 120 | 10 900 | 0 | 10 900 | 120 | 0 | 120 | 10 900 | 0 | 10 900 |
45504 | 12 185 | 0 | 12 185 | 250 | 0 | 250 | 3 000 | 0 | 3 000 | 9 435 | 0 | 9 435 |
45505 | 108 166 | 0 | 108 166 | 10 900 | 0 | 10 900 | 25 702 | 0 | 25 702 | 93 364 | 0 | 93 364 |
45506 | 92 483 | 0 | 92 483 | 19 184 | 0 | 19 184 | 5 709 | 0 | 5 709 | 105 958 | 0 | 105 958 |
45507 | 170 513 | 1 596 | 172 109 | 10 635 | 182 | 10 817 | 7 995 | 164 | 8 159 | 173 153 | 1 614 | 174 767 |
45811 | 575 | 0 | 575 | 60 | 0 | 60 | 392 | 0 | 392 | 243 | 0 | 243 |
45812 | 25 550 | 0 | 25 550 | 0 | 0 | 0 | 185 | 0 | 185 | 25 365 | 0 | 25 365 |
45814 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 17 | 0 | 17 | 3 445 | 0 | 3 445 |
45815 | 11 247 | 0 | 11 247 | 3 077 | 0 | 3 077 | 1 438 | 0 | 1 438 | 12 886 | 0 | 12 886 |
45911 | 88 | 0 | 88 | 0 | 0 | 0 | 58 | 0 | 58 | 30 | 0 | 30 |
45912 | 388 | 0 | 388 | 14 | 0 | 14 | 49 | 0 | 49 | 353 | 0 | 353 |
45914 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 1 652 | 0 | 1 652 | 278 | 0 | 278 | 322 | 0 | 322 | 1 608 | 0 | 1 608 |
47408 | 0 | 0 | 0 | 1 928 | 8 498 | 10 426 | 1 928 | 8 498 | 10 426 | 0 | 0 | 0 |
47423 | 381 | 5 | 386 | 11 092 | 1 038 | 12 130 | 10 981 | 1 043 | 12 024 | 492 | 0 | 492 |
47427 | 2 268 | 0 | 2 268 | 16 940 | 102 | 17 042 | 16 783 | 102 | 16 885 | 2 425 | 0 | 2 425 |
50205 | 49 781 | 0 | 49 781 | 421 | 0 | 421 | 0 | 0 | 0 | 50 202 | 0 | 50 202 |
50221 | 1 416 | 0 | 1 416 | 153 | 0 | 153 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
51401 | 0 | 0 | 0 | 42 513 | 0 | 42 513 | 42 513 | 0 | 42 513 | 0 | 0 | 0 |
51403 | 39 160 | 0 | 39 160 | 9 665 | 0 | 9 665 | 39 160 | 0 | 39 160 | 9 665 | 0 | 9 665 |
51405 | 41 139 | 0 | 41 139 | 477 | 0 | 477 | 0 | 0 | 0 | 41 616 | 0 | 41 616 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 2 020 | 0 | 2 020 | 413 | 0 | 413 | 1 116 | 0 | 1 116 | 1 317 | 0 | 1 317 |
60306 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 458 | 0 | 6 458 | 6 458 | 0 | 6 458 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60312 | 526 | 0 | 526 | 1 626 | 0 | 1 626 | 1 968 | 0 | 1 968 | 184 | 0 | 184 |
60323 | 2 672 | 0 | 2 672 | 460 | 0 | 460 | 150 | 0 | 150 | 2 982 | 0 | 2 982 |
60401 | 86 489 | 0 | 86 489 | 371 | 0 | 371 | 147 | 0 | 147 | 86 713 | 0 | 86 713 |
60701 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61011 | 4 925 | 0 | 4 925 | 975 | 0 | 975 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 047 | 0 | 6 047 | 6 047 | 0 | 6 047 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 305 | 0 | 43 305 | 43 305 | 0 | 43 305 | 0 | 0 | 0 |
61403 | 1 199 | 0 | 1 199 | 224 | 0 | 224 | 190 | 0 | 190 | 1 233 | 0 | 1 233 |
70606 | 369 919 | 0 | 369 919 | 43 777 | 0 | 43 777 | 192 | 0 | 192 | 413 504 | 0 | 413 504 |
70608 | 45 078 | 0 | 45 078 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 50 201 | 0 | 50 201 |
70611 | 3 069 | 0 | 3 069 | 1 136 | 0 | 1 136 | 348 | 0 | 348 | 3 857 | 0 | 3 857 |
Пассив | ||||||||||||
10207 | 140 140 | 0 | 140 140 | 0 | 0 | 0 | 5 720 | 0 | 5 720 | 145 860 | 0 | 145 860 |
10601 | 8 024 | 0 | 8 024 | 0 | 0 | 0 | 0 | 0 | 0 | 8 024 | 0 | 8 024 |
10603 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 153 | 0 | 153 | 1 569 | 0 | 1 569 |
10701 | 8 037 | 0 | 8 037 | 0 | 0 | 0 | 0 | 0 | 0 | 8 037 | 0 | 8 037 |
10801 | 10 738 | 0 | 10 738 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 5 018 | 0 | 5 018 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
40502 | 2 209 | 0 | 2 209 | 13 950 | 0 | 13 950 | 15 469 | 0 | 15 469 | 3 728 | 0 | 3 728 |
40602 | 319 | 0 | 319 | 1 382 | 0 | 1 382 | 1 358 | 0 | 1 358 | 295 | 0 | 295 |
40701 | 277 | 0 | 277 | 4 421 | 0 | 4 421 | 4 848 | 0 | 4 848 | 704 | 0 | 704 |
40702 | 151 116 | 40 | 151 156 | 1 227 653 | 1 948 | 1 229 601 | 1 227 764 | 1 948 | 1 229 712 | 151 227 | 40 | 151 267 |
40703 | 7 449 | 0 | 7 449 | 16 093 | 0 | 16 093 | 30 927 | 0 | 30 927 | 22 283 | 0 | 22 283 |
40802 | 21 156 | 0 | 21 156 | 145 670 | 0 | 145 670 | 148 583 | 0 | 148 583 | 24 069 | 0 | 24 069 |
40817 | 60 | 147 | 207 | 8 356 | 969 | 9 325 | 8 393 | 836 | 9 229 | 97 | 14 | 111 |
40905 | 20 | 0 | 20 | 2 242 | 0 | 2 242 | 2 256 | 0 | 2 256 | 34 | 0 | 34 |
40909 | 20 | 6 | 26 | 1 718 | 964 | 2 682 | 1 705 | 991 | 2 696 | 7 | 33 | 40 |
40910 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 191 | 191 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 9 750 | 0 | 9 750 | 9 746 | 0 | 9 746 | 1 | 0 | 1 |
40912 | 0 | 11 | 11 | 1 892 | 2 933 | 4 825 | 1 892 | 2 933 | 4 825 | 0 | 11 | 11 |
40913 | 0 | 0 | 0 | 72 | 789 | 861 | 72 | 789 | 861 | 0 | 0 | 0 |
42106 | 9 209 | 0 | 9 209 | 0 | 0 | 0 | 0 | 0 | 0 | 9 209 | 0 | 9 209 |
42206 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 |
42301 | 475 | 22 | 497 | 5 058 | 4 614 | 9 672 | 5 864 | 4 614 | 10 478 | 1 281 | 22 | 1 303 |
42304 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42305 | 421 | 868 | 1 289 | 0 | 329 | 329 | 0 | 138 | 138 | 421 | 677 | 1 098 |
42306 | 911 290 | 23 289 | 934 579 | 177 536 | 3 092 | 180 628 | 138 164 | 6 666 | 144 830 | 871 918 | 26 863 | 898 781 |
42311 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
42313 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 11 986 | 0 | 11 986 | 2 812 | 0 | 2 812 | 1 886 | 0 | 1 886 | 11 060 | 0 | 11 060 |
45215 | 8 116 | 0 | 8 116 | 1 741 | 0 | 1 741 | 1 786 | 0 | 1 786 | 8 161 | 0 | 8 161 |
45415 | 233 | 0 | 233 | 19 | 0 | 19 | 165 | 0 | 165 | 379 | 0 | 379 |
45515 | 24 525 | 0 | 24 525 | 11 566 | 0 | 11 566 | 12 195 | 0 | 12 195 | 25 154 | 0 | 25 154 |
45818 | 39 131 | 0 | 39 131 | 1 089 | 0 | 1 089 | 2 659 | 0 | 2 659 | 40 701 | 0 | 40 701 |
45918 | 1 092 | 0 | 1 092 | 74 | 0 | 74 | 108 | 0 | 108 | 1 126 | 0 | 1 126 |
47405 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 376 | 1 945 | 10 321 | 8 376 | 1 945 | 10 321 | 0 | 0 | 0 |
47411 | 21 388 | 177 | 21 565 | 13 308 | 159 | 13 467 | 10 869 | 122 | 10 991 | 18 949 | 140 | 19 089 |
47416 | 72 | 0 | 72 | 2 881 | 0 | 2 881 | 3 060 | 0 | 3 060 | 251 | 0 | 251 |
47422 | 41 | 621 | 662 | 163 725 | 3 958 | 167 683 | 163 693 | 3 430 | 167 123 | 9 | 93 | 102 |
47425 | 2 685 | 0 | 2 685 | 4 769 | 0 | 4 769 | 4 273 | 0 | 4 273 | 2 189 | 0 | 2 189 |
47426 | 204 | 0 | 204 | 368 | 0 | 368 | 345 | 0 | 345 | 181 | 0 | 181 |
51410 | 411 | 0 | 411 | 0 | 0 | 0 | 102 | 0 | 102 | 513 | 0 | 513 |
52301 | 7 965 | 0 | 7 965 | 64 713 | 0 | 64 713 | 87 698 | 0 | 87 698 | 30 950 | 0 | 30 950 |
52406 | 1 368 | 0 | 1 368 | 704 | 0 | 704 | 80 | 0 | 80 | 744 | 0 | 744 |
60301 | 16 | 0 | 16 | 3 048 | 0 | 3 048 | 3 536 | 0 | 3 536 | 504 | 0 | 504 |
60305 | 0 | 0 | 0 | 7 701 | 0 | 7 701 | 7 701 | 0 | 7 701 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 54 | 0 | 54 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 5 734 | 0 | 5 734 | 5 734 | 0 | 5 734 | 0 | 0 | 0 |
60324 | 3 080 | 0 | 3 080 | 691 | 0 | 691 | 631 | 0 | 631 | 3 020 | 0 | 3 020 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 11 987 | 0 | 11 987 | 108 | 0 | 108 | 263 | 0 | 263 | 12 142 | 0 | 12 142 |
61301 | 24 | 0 | 24 | 24 | 0 | 24 | 16 | 0 | 16 | 16 | 0 | 16 |
61304 | 18 | 0 | 18 | 5 | 0 | 5 | 12 | 0 | 12 | 25 | 0 | 25 |
70601 | 389 073 | 0 | 389 073 | 16 | 0 | 16 | 42 851 | 0 | 42 851 | 431 908 | 0 | 431 908 |
70603 | 44 798 | 0 | 44 798 | 0 | 0 | 0 | 5 038 | 0 | 5 038 | 49 836 | 0 | 49 836 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 47 582 | 0 | 47 582 | 64 632 | 0 | 64 632 | 106 722 | 0 | 106 722 | 5 492 | 0 | 5 492 |
90704 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
90901 | 64 050 | 0 | 64 050 | 18 907 | 0 | 18 907 | 26 305 | 0 | 26 305 | 56 652 | 0 | 56 652 |
90902 | 100 906 | 0 | 100 906 | 25 866 | 0 | 25 866 | 21 384 | 0 | 21 384 | 105 388 | 0 | 105 388 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 417 795 | 334 | 2 418 129 | 276 487 | 38 | 276 525 | 112 983 | 33 | 113 016 | 2 581 299 | 339 | 2 581 638 |
91501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 3 184 | 0 | 3 184 | 976 | 0 | 976 | 1 632 | 0 | 1 632 | 2 528 | 0 | 2 528 |
91704 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
91801 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91802 | 13 500 | 0 | 13 500 | 714 | 0 | 714 | 0 | 0 | 0 | 14 214 | 0 | 14 214 |
99998 | 2 498 568 | 0 | 2 498 568 | 325 525 | 0 | 325 525 | 388 758 | 0 | 388 758 | 2 435 335 | 0 | 2 435 335 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
91312 | 2 254 040 | 0 | 2 254 040 | 195 637 | 0 | 195 637 | 174 152 | 0 | 174 152 | 2 232 555 | 0 | 2 232 555 |
91315 | 6 460 | 0 | 6 460 | 6 092 | 0 | 6 092 | 5 000 | 0 | 5 000 | 5 368 | 0 | 5 368 |
91316 | 3 419 | 0 | 3 419 | 150 | 0 | 150 | 0 | 0 | 0 | 3 269 | 0 | 3 269 |
91317 | 201 320 | 0 | 201 320 | 155 142 | 0 | 155 142 | 146 136 | 0 | 146 136 | 192 314 | 0 | 192 314 |
91507 | 33 329 | 0 | 33 329 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
99999 | 2 648 355 | 0 | 2 648 355 | 259 362 | 0 | 259 362 | 377 922 | 0 | 377 922 | 2 766 915 | 0 | 2 766 915 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 48 992,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 992,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 001,0000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 48 998,0000 |
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