Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 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 | 7 497 | 0 | 7 497 | 0 | 0 | 0 | 0 | 0 | 0 | 7 497 | 0 | 7 497 |
20202 | 25 706 | 23 199 | 48 905 | 447 811 | 57 097 | 504 908 | 429 710 | 57 552 | 487 262 | 43 807 | 22 744 | 66 551 |
20209 | 6 550 | 0 | 6 550 | 267 020 | 3 671 | 270 691 | 270 770 | 3 671 | 274 441 | 2 800 | 0 | 2 800 |
30102 | 39 877 | 0 | 39 877 | 7 648 045 | 0 | 7 648 045 | 7 647 222 | 0 | 7 647 222 | 40 700 | 0 | 40 700 |
30110 | 362 | 1 231 | 1 593 | 881 | 15 672 | 16 553 | 729 | 15 701 | 16 430 | 514 | 1 202 | 1 716 |
30202 | 7 716 | 0 | 7 716 | 33 | 0 | 33 | 0 | 0 | 0 | 7 749 | 0 | 7 749 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30233 | 89 | 70 | 159 | 218 | 468 | 686 | 265 | 538 | 803 | 42 | 0 | 42 |
30424 | 123 | 0 | 123 | 14 380 | 0 | 14 380 | 14 253 | 0 | 14 253 | 250 | 0 | 250 |
30425 | 0 | 12 567 | 12 567 | 0 | 345 | 345 | 0 | 737 | 737 | 0 | 12 175 | 12 175 |
31902 | 0 | 0 | 0 | 3 419 000 | 0 | 3 419 000 | 3 204 000 | 0 | 3 204 000 | 215 000 | 0 | 215 000 |
31903 | 725 000 | 0 | 725 000 | 2 905 000 | 0 | 2 905 000 | 3 100 000 | 0 | 3 100 000 | 530 000 | 0 | 530 000 |
45107 | 17 697 | 0 | 17 697 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 16 220 | 0 | 16 220 |
45108 | 22 437 | 0 | 22 437 | 0 | 0 | 0 | 800 | 0 | 800 | 21 637 | 0 | 21 637 |
45201 | 493 | 0 | 493 | 500 | 0 | 500 | 493 | 0 | 493 | 500 | 0 | 500 |
45204 | 2 640 | 0 | 2 640 | 2 000 | 0 | 2 000 | 640 | 0 | 640 | 4 000 | 0 | 4 000 |
45205 | 67 348 | 0 | 67 348 | 9 262 | 0 | 9 262 | 29 732 | 0 | 29 732 | 46 878 | 0 | 46 878 |
45206 | 49 828 | 0 | 49 828 | 1 204 | 0 | 1 204 | 2 835 | 0 | 2 835 | 48 197 | 0 | 48 197 |
45207 | 364 850 | 0 | 364 850 | 46 370 | 0 | 46 370 | 80 510 | 0 | 80 510 | 330 710 | 0 | 330 710 |
45208 | 185 082 | 0 | 185 082 | 0 | 0 | 0 | 7 143 | 0 | 7 143 | 177 939 | 0 | 177 939 |
45405 | 346 | 0 | 346 | 185 | 0 | 185 | 212 | 0 | 212 | 319 | 0 | 319 |
45406 | 30 529 | 0 | 30 529 | 13 444 | 0 | 13 444 | 15 779 | 0 | 15 779 | 28 194 | 0 | 28 194 |
45407 | 78 514 | 0 | 78 514 | 12 588 | 0 | 12 588 | 7 440 | 0 | 7 440 | 83 662 | 0 | 83 662 |
45408 | 79 579 | 0 | 79 579 | 2 920 | 0 | 2 920 | 856 | 0 | 856 | 81 643 | 0 | 81 643 |
45502 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
45505 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45506 | 31 389 | 0 | 31 389 | 2 569 | 0 | 2 569 | 6 230 | 0 | 6 230 | 27 728 | 0 | 27 728 |
45507 | 538 491 | 0 | 538 491 | 16 535 | 0 | 16 535 | 15 587 | 0 | 15 587 | 539 439 | 0 | 539 439 |
45812 | 82 768 | 0 | 82 768 | 468 | 0 | 468 | 57 | 0 | 57 | 83 179 | 0 | 83 179 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 13 130 | 0 | 13 130 | 4 | 0 | 4 | 2 | 0 | 2 | 13 132 | 0 | 13 132 |
45815 | 38 601 | 0 | 38 601 | 176 | 0 | 176 | 330 | 0 | 330 | 38 447 | 0 | 38 447 |
45912 | 5 263 | 0 | 5 263 | 619 | 0 | 619 | 4 | 0 | 4 | 5 878 | 0 | 5 878 |
45914 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 | 0 | 2 315 |
45915 | 19 377 | 0 | 19 377 | 541 | 0 | 541 | 225 | 0 | 225 | 19 693 | 0 | 19 693 |
47404 | 0 | 15 936 | 15 936 | 0 | 19 106 | 19 106 | 0 | 11 659 | 11 659 | 0 | 23 383 | 23 383 |
47408 | 0 | 0 | 0 | 8 246 | 10 929 | 19 175 | 8 246 | 10 929 | 19 175 | 0 | 0 | 0 |
47423 | 1 859 | 0 | 1 859 | 4 112 | 0 | 4 112 | 4 038 | 0 | 4 038 | 1 933 | 0 | 1 933 |
47427 | 2 119 | 0 | 2 119 | 21 195 | 0 | 21 195 | 21 170 | 0 | 21 170 | 2 144 | 0 | 2 144 |
60302 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 497 | 0 | 497 | 1 498 | 0 | 1 498 |
60308 | 30 | 0 | 30 | 60 | 0 | 60 | 60 | 0 | 60 | 30 | 0 | 30 |
60312 | 1 786 | 0 | 1 786 | 1 767 | 0 | 1 767 | 1 362 | 0 | 1 362 | 2 191 | 0 | 2 191 |
60323 | 13 339 | 0 | 13 339 | 477 | 0 | 477 | 345 | 0 | 345 | 13 471 | 0 | 13 471 |
60336 | 1 554 | 0 | 1 554 | 165 | 0 | 165 | 666 | 0 | 666 | 1 053 | 0 | 1 053 |
60401 | 152 764 | 0 | 152 764 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 150 910 | 0 | 150 910 |
60901 | 5 371 | 0 | 5 371 | 13 | 0 | 13 | 0 | 0 | 0 | 5 384 | 0 | 5 384 |
60906 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 2 974 | 0 | 2 974 | 0 | 0 | 0 |
61905 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
61907 | 44 567 | 0 | 44 567 | 0 | 0 | 0 | 0 | 0 | 0 | 44 567 | 0 | 44 567 |
61908 | 22 326 | 0 | 22 326 | 0 | 0 | 0 | 0 | 0 | 0 | 22 326 | 0 | 22 326 |
62001 | 138 902 | 0 | 138 902 | 0 | 0 | 0 | 0 | 0 | 0 | 138 902 | 0 | 138 902 |
70606 | 334 956 | 0 | 334 956 | 35 194 | 0 | 35 194 | 22 | 0 | 22 | 370 128 | 0 | 370 128 |
70608 | 43 015 | 0 | 43 015 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 47 520 | 0 | 47 520 |
70611 | 2 535 | 0 | 2 535 | 497 | 0 | 497 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
70616 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
Итого по активу (баланс) | 3 212 839 | 53 003 | 3 265 842 | 14 891 668 | 107 288 | 14 998 956 | 14 879 225 | 100 787 | 14 980 012 | 3 225 282 | 59 504 | 3 284 786 |
Пассив | ||||||||||||
10207 | 217 956 | 0 | 217 956 | 0 | 0 | 0 | 0 | 0 | 0 | 217 956 | 0 | 217 956 |
10601 | 27 130 | 0 | 27 130 | 0 | 0 | 0 | 0 | 0 | 0 | 27 130 | 0 | 27 130 |
10701 | 13 779 | 0 | 13 779 | 0 | 0 | 0 | 0 | 0 | 0 | 13 779 | 0 | 13 779 |
10801 | 87 960 | 0 | 87 960 | 0 | 0 | 0 | 0 | 0 | 0 | 87 960 | 0 | 87 960 |
30126 | 897 | 0 | 897 | 1 722 | 0 | 1 722 | 1 718 | 0 | 1 718 | 893 | 0 | 893 |
30232 | 0 | 34 | 34 | 199 | 333 | 532 | 199 | 455 | 654 | 0 | 156 | 156 |
406 | 141 | 0 | 141 | 1 816 | 0 | 1 816 | 1 783 | 0 | 1 783 | 108 | 0 | 108 |
407 | 252 037 | 4 390 | 256 427 | 1 063 324 | 13 347 | 1 076 671 | 1 025 410 | 21 667 | 1 047 077 | 214 123 | 12 710 | 226 833 |
408.1 | 71 250 | 0 | 71 250 | 362 499 | 0 | 362 499 | 366 095 | 0 | 366 095 | 74 846 | 0 | 74 846 |
40817 | 2 360 | 1 163 | 3 523 | 30 713 | 3 557 | 34 270 | 30 102 | 3 240 | 33 342 | 1 749 | 846 | 2 595 |
40821 | 22 | 0 | 22 | 27 679 | 0 | 27 679 | 27 673 | 0 | 27 673 | 16 | 0 | 16 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 3 560 | 0 | 3 560 |
40905 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 185 | 756 | 941 | 185 | 756 | 941 | 0 | 0 | 0 |
40911 | 1 081 | 0 | 1 081 | 29 017 | 0 | 29 017 | 28 094 | 0 | 28 094 | 158 | 0 | 158 |
40912 | 0 | 0 | 0 | 514 | 768 | 1 282 | 514 | 768 | 1 282 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 202 | 807 | 1 009 | 202 | 807 | 1 009 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 900 | 0 | 1 900 | 900 | 0 | 900 |
42105 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
42206 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42301 | 5 316 | 1 532 | 6 848 | 1 862 | 174 | 2 036 | 1 587 | 38 | 1 625 | 5 041 | 1 396 | 6 437 |
42304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42306 | 1 765 902 | 31 894 | 1 797 796 | 65 202 | 2 656 | 67 858 | 66 554 | 3 188 | 69 742 | 1 767 254 | 32 426 | 1 799 680 |
42307 | 85 022 | 0 | 85 022 | 2 225 | 0 | 2 225 | 475 | 0 | 475 | 83 272 | 0 | 83 272 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 300 | 0 | 300 | 0 | 0 | 0 | 2 | 0 | 2 | 302 | 0 | 302 |
45115 | 530 | 0 | 530 | 31 | 0 | 31 | 0 | 0 | 0 | 499 | 0 | 499 |
45215 | 40 492 | 0 | 40 492 | 6 199 | 0 | 6 199 | 2 984 | 0 | 2 984 | 37 277 | 0 | 37 277 |
45415 | 1 754 | 0 | 1 754 | 134 | 0 | 134 | 160 | 0 | 160 | 1 780 | 0 | 1 780 |
45515 | 13 810 | 0 | 13 810 | 414 | 0 | 414 | 446 | 0 | 446 | 13 842 | 0 | 13 842 |
45818 | 123 789 | 0 | 123 789 | 197 | 0 | 197 | 366 | 0 | 366 | 123 958 | 0 | 123 958 |
45918 | 26 686 | 0 | 26 686 | 43 | 0 | 43 | 465 | 0 | 465 | 27 108 | 0 | 27 108 |
47405 | 0 | 0 | 0 | 4 269 | 0 | 4 269 | 4 269 | 0 | 4 269 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 900 | 8 252 | 19 152 | 10 900 | 8 252 | 19 152 | 0 | 0 | 0 |
47411 | 38 622 | 3 | 38 625 | 9 682 | 3 | 9 685 | 10 026 | 3 | 10 029 | 38 966 | 3 | 38 969 |
47416 | 736 | 0 | 736 | 8 570 | 0 | 8 570 | 8 561 | 0 | 8 561 | 727 | 0 | 727 |
47422 | 0 | 0 | 0 | 28 825 | 1 667 | 30 492 | 28 825 | 1 667 | 30 492 | 0 | 0 | 0 |
47425 | 3 234 | 0 | 3 234 | 5 734 | 0 | 5 734 | 5 960 | 0 | 5 960 | 3 460 | 0 | 3 460 |
47426 | 94 | 0 | 94 | 96 | 0 | 96 | 42 | 0 | 42 | 40 | 0 | 40 |
47501 | 134 | 0 | 134 | 47 | 0 | 47 | 0 | 0 | 0 | 87 | 0 | 87 |
60301 | 153 | 0 | 153 | 1 429 | 0 | 1 429 | 2 573 | 0 | 2 573 | 1 297 | 0 | 1 297 |
60305 | 2 269 | 0 | 2 269 | 5 878 | 0 | 5 878 | 5 878 | 0 | 5 878 | 2 269 | 0 | 2 269 |
60309 | 172 | 0 | 172 | 443 | 0 | 443 | 271 | 0 | 271 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60324 | 15 088 | 0 | 15 088 | 1 439 | 0 | 1 439 | 1 974 | 0 | 1 974 | 15 623 | 0 | 15 623 |
60335 | 676 | 0 | 676 | 1 451 | 0 | 1 451 | 1 731 | 0 | 1 731 | 956 | 0 | 956 |
60414 | 33 847 | 0 | 33 847 | 1 854 | 0 | 1 854 | 513 | 0 | 513 | 32 506 | 0 | 32 506 |
60903 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 54 | 0 | 54 | 1 900 | 0 | 1 900 |
61701 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
70601 | 344 108 | 0 | 344 108 | 3 | 0 | 3 | 41 147 | 0 | 41 147 | 385 252 | 0 | 385 252 |
70603 | 38 297 | 0 | 38 297 | 0 | 0 | 0 | 4 023 | 0 | 4 023 | 42 320 | 0 | 42 320 |
Итого по пассиву (баланс) | 3 226 825 | 39 017 | 3 265 842 | 1 677 724 | 32 320 | 1 710 044 | 1 688 147 | 40 841 | 1 728 988 | 3 237 248 | 47 538 | 3 284 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 156 244 | 0 | 156 244 | 14 548 | 0 | 14 548 | 4 833 | 0 | 4 833 | 165 959 | 0 | 165 959 |
90902 | 135 635 | 0 | 135 635 | 44 901 | 0 | 44 901 | 14 871 | 0 | 14 871 | 165 665 | 0 | 165 665 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 341 767 | 0 | 4 341 767 | 29 062 | 0 | 29 062 | 20 297 | 0 | 20 297 | 4 350 532 | 0 | 4 350 532 |
91704 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 0 | 0 | 0 | 2 564 | 0 | 2 564 |
91802 | 8 746 | 0 | 8 746 | 0 | 0 | 0 | 7 | 0 | 7 | 8 739 | 0 | 8 739 |
99998 | 2 590 163 | 0 | 2 590 163 | 194 602 | 0 | 194 602 | 145 177 | 0 | 145 177 | 2 639 588 | 0 | 2 639 588 |
Итого по активу (баланс) | 7 235 135 | 0 | 7 235 135 | 283 113 | 0 | 283 113 | 185 185 | 0 | 185 185 | 7 333 063 | 0 | 7 333 063 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91311 | 21 946 | 0 | 21 946 | 0 | 0 | 0 | 0 | 0 | 0 | 21 946 | 0 | 21 946 |
91312 | 2 433 785 | 0 | 2 433 785 | 14 720 | 0 | 14 720 | 42 602 | 0 | 42 602 | 2 461 667 | 0 | 2 461 667 |
91315 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
91317 | 123 333 | 0 | 123 333 | 130 424 | 0 | 130 424 | 151 967 | 0 | 151 967 | 144 876 | 0 | 144 876 |
91508 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
99999 | 4 644 972 | 0 | 4 644 972 | 38 645 | 0 | 38 645 | 87 148 | 0 | 87 148 | 4 693 475 | 0 | 4 693 475 |
Итого по пассиву (баланс) | 7 235 135 | 0 | 7 235 135 | 183 822 | 0 | 183 822 | 281 750 | 0 | 281 750 | 7 333 063 | 0 | 7 333 063 |
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