Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 43 807 | 22 744 | 66 551 | 506 078 | 53 673 | 559 751 | 523 564 | 55 790 | 579 354 | 26 321 | 20 627 | 46 948 |
20209 | 2 800 | 0 | 2 800 | 310 224 | 5 291 | 315 515 | 310 995 | 5 291 | 316 286 | 2 029 | 0 | 2 029 |
30102 | 40 700 | 0 | 40 700 | 10 661 139 | 0 | 10 661 139 | 10 653 387 | 0 | 10 653 387 | 48 452 | 0 | 48 452 |
30110 | 514 | 1 202 | 1 716 | 1 303 | 19 898 | 21 201 | 1 211 | 19 491 | 20 702 | 606 | 1 609 | 2 215 |
30202 | 7 749 | 0 | 7 749 | 292 | 0 | 292 | 0 | 0 | 0 | 8 041 | 0 | 8 041 |
30221 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
30233 | 42 | 0 | 42 | 297 | 757 | 1 054 | 315 | 699 | 1 014 | 24 | 58 | 82 |
30424 | 250 | 0 | 250 | 32 649 | 0 | 32 649 | 32 464 | 0 | 32 464 | 435 | 0 | 435 |
30425 | 0 | 12 175 | 12 175 | 0 | 365 | 365 | 0 | 468 | 468 | 0 | 12 072 | 12 072 |
31902 | 215 000 | 0 | 215 000 | 5 305 000 | 0 | 5 305 000 | 5 250 000 | 0 | 5 250 000 | 270 000 | 0 | 270 000 |
31903 | 530 000 | 0 | 530 000 | 3 755 000 | 0 | 3 755 000 | 3 755 000 | 0 | 3 755 000 | 530 000 | 0 | 530 000 |
45107 | 16 220 | 0 | 16 220 | 27 592 | 0 | 27 592 | 1 442 | 0 | 1 442 | 42 370 | 0 | 42 370 |
45108 | 21 637 | 0 | 21 637 | 0 | 0 | 0 | 0 | 0 | 0 | 21 637 | 0 | 21 637 |
45201 | 500 | 0 | 500 | 450 | 0 | 450 | 950 | 0 | 950 | 0 | 0 | 0 |
45204 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 5 440 | 0 | 5 440 | 560 | 0 | 560 |
45205 | 46 878 | 0 | 46 878 | 11 063 | 0 | 11 063 | 43 918 | 0 | 43 918 | 14 023 | 0 | 14 023 |
45206 | 48 197 | 0 | 48 197 | 3 527 | 0 | 3 527 | 2 097 | 0 | 2 097 | 49 627 | 0 | 49 627 |
45207 | 330 710 | 0 | 330 710 | 42 365 | 0 | 42 365 | 80 424 | 0 | 80 424 | 292 651 | 0 | 292 651 |
45208 | 177 939 | 0 | 177 939 | 40 351 | 0 | 40 351 | 8 619 | 0 | 8 619 | 209 671 | 0 | 209 671 |
45405 | 319 | 0 | 319 | 60 | 0 | 60 | 100 | 0 | 100 | 279 | 0 | 279 |
45406 | 28 194 | 0 | 28 194 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 26 504 | 0 | 26 504 |
45407 | 83 662 | 0 | 83 662 | 10 999 | 0 | 10 999 | 31 387 | 0 | 31 387 | 63 274 | 0 | 63 274 |
45408 | 81 643 | 0 | 81 643 | 1 680 | 0 | 1 680 | 926 | 0 | 926 | 82 397 | 0 | 82 397 |
45502 | 310 | 0 | 310 | 0 | 0 | 0 | 50 | 0 | 50 | 260 | 0 | 260 |
45505 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 50 | 0 | 50 | 1 000 | 0 | 1 000 |
45506 | 27 728 | 0 | 27 728 | 2 329 | 0 | 2 329 | 1 446 | 0 | 1 446 | 28 611 | 0 | 28 611 |
45507 | 539 439 | 0 | 539 439 | 26 619 | 0 | 26 619 | 12 641 | 0 | 12 641 | 553 417 | 0 | 553 417 |
45812 | 83 179 | 0 | 83 179 | 2 206 | 0 | 2 206 | 2 208 | 0 | 2 208 | 83 177 | 0 | 83 177 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 13 132 | 0 | 13 132 | 4 | 0 | 4 | 3 | 0 | 3 | 13 133 | 0 | 13 133 |
45815 | 38 447 | 0 | 38 447 | 3 975 | 0 | 3 975 | 1 916 | 0 | 1 916 | 40 506 | 0 | 40 506 |
45912 | 5 878 | 0 | 5 878 | 213 | 0 | 213 | 589 | 0 | 589 | 5 502 | 0 | 5 502 |
45914 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 | 0 | 2 315 |
45915 | 19 693 | 0 | 19 693 | 510 | 0 | 510 | 1 491 | 0 | 1 491 | 18 712 | 0 | 18 712 |
47404 | 0 | 23 383 | 23 383 | 0 | 31 914 | 31 914 | 0 | 25 952 | 25 952 | 0 | 29 345 | 29 345 |
47408 | 0 | 0 | 0 | 22 612 | 28 219 | 50 831 | 22 612 | 28 219 | 50 831 | 0 | 0 | 0 |
47423 | 1 933 | 0 | 1 933 | 1 277 | 0 | 1 277 | 1 217 | 0 | 1 217 | 1 993 | 0 | 1 993 |
47427 | 2 144 | 0 | 2 144 | 21 437 | 0 | 21 437 | 21 444 | 0 | 21 444 | 2 137 | 0 | 2 137 |
60302 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 86 | 0 | 86 |
60308 | 30 | 0 | 30 | 175 | 0 | 175 | 150 | 0 | 150 | 55 | 0 | 55 |
60312 | 2 191 | 0 | 2 191 | 843 | 0 | 843 | 939 | 0 | 939 | 2 095 | 0 | 2 095 |
60323 | 13 471 | 0 | 13 471 | 865 | 0 | 865 | 532 | 0 | 532 | 13 804 | 0 | 13 804 |
60336 | 1 053 | 0 | 1 053 | 191 | 0 | 191 | 740 | 0 | 740 | 504 | 0 | 504 |
60401 | 150 910 | 0 | 150 910 | 0 | 0 | 0 | 8 008 | 0 | 8 008 | 142 902 | 0 | 142 902 |
60901 | 5 384 | 0 | 5 384 | 0 | 0 | 0 | 0 | 0 | 0 | 5 384 | 0 | 5 384 |
61008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 773 | 0 | 10 773 | 10 773 | 0 | 10 773 | 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 | 370 128 | 0 | 370 128 | 59 676 | 0 | 59 676 | 201 | 0 | 201 | 429 603 | 0 | 429 603 |
70608 | 47 520 | 0 | 47 520 | 3 861 | 0 | 3 861 | 0 | 0 | 0 | 51 381 | 0 | 51 381 |
70611 | 3 032 | 0 | 3 032 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 4 444 | 0 | 4 444 |
70616 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
Итого по активу (баланс) | 3 225 282 | 59 504 | 3 284 786 | 20 872 237 | 140 117 | 21 012 354 | 20 793 541 | 135 910 | 20 929 451 | 3 303 978 | 63 711 | 3 367 689 |
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 | 893 | 0 | 893 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 893 | 0 | 893 |
30232 | 0 | 156 | 156 | 31 | 533 | 564 | 78 | 377 | 455 | 47 | 0 | 47 |
406 | 108 | 0 | 108 | 1 291 | 0 | 1 291 | 1 596 | 0 | 1 596 | 413 | 0 | 413 |
407 | 214 123 | 12 710 | 226 833 | 1 368 474 | 19 000 | 1 387 474 | 1 373 346 | 21 798 | 1 395 144 | 218 995 | 15 508 | 234 503 |
408.1 | 74 846 | 0 | 74 846 | 380 875 | 0 | 380 875 | 389 866 | 0 | 389 866 | 83 837 | 0 | 83 837 |
40817 | 1 749 | 846 | 2 595 | 47 225 | 1 837 | 49 062 | 54 947 | 1 788 | 56 735 | 9 471 | 797 | 10 268 |
40821 | 16 | 0 | 16 | 26 556 | 0 | 26 556 | 26 769 | 0 | 26 769 | 229 | 0 | 229 |
40901 | 3 560 | 0 | 3 560 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 299 | 952 | 1 251 | 299 | 952 | 1 251 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 158 | 0 | 158 | 29 790 | 0 | 29 790 | 29 680 | 0 | 29 680 | 48 | 0 | 48 |
40912 | 0 | 0 | 0 | 681 | 595 | 1 276 | 681 | 595 | 1 276 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 187 | 471 | 658 | 187 | 471 | 658 | 0 | 0 | 0 |
42102 | 900 | 0 | 900 | 1 055 | 0 | 1 055 | 1 155 | 0 | 1 155 | 1 000 | 0 | 1 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 |
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 | 5 041 | 1 396 | 6 437 | 7 624 | 204 | 7 828 | 6 794 | 71 | 6 865 | 4 211 | 1 263 | 5 474 |
42304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42306 | 1 767 254 | 32 426 | 1 799 680 | 85 649 | 1 175 | 86 824 | 87 241 | 1 482 | 88 723 | 1 768 846 | 32 733 | 1 801 579 |
42307 | 83 272 | 0 | 83 272 | 5 635 | 0 | 5 635 | 1 202 | 0 | 1 202 | 78 839 | 0 | 78 839 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
42314 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 302 | 0 | 302 | 0 | 0 | 0 | 2 | 0 | 2 | 304 | 0 | 304 |
45115 | 499 | 0 | 499 | 43 | 0 | 43 | 276 | 0 | 276 | 732 | 0 | 732 |
45215 | 37 277 | 0 | 37 277 | 15 874 | 0 | 15 874 | 18 621 | 0 | 18 621 | 40 024 | 0 | 40 024 |
45415 | 1 780 | 0 | 1 780 | 305 | 0 | 305 | 86 | 0 | 86 | 1 561 | 0 | 1 561 |
45515 | 13 842 | 0 | 13 842 | 3 959 | 0 | 3 959 | 3 632 | 0 | 3 632 | 13 515 | 0 | 13 515 |
45818 | 123 958 | 0 | 123 958 | 2 181 | 0 | 2 181 | 4 693 | 0 | 4 693 | 126 470 | 0 | 126 470 |
45918 | 27 108 | 0 | 27 108 | 1 659 | 0 | 1 659 | 742 | 0 | 742 | 26 191 | 0 | 26 191 |
47405 | 0 | 0 | 0 | 12 212 | 1 661 | 13 873 | 12 212 | 1 661 | 13 873 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 145 | 22 636 | 50 781 | 28 145 | 22 636 | 50 781 | 0 | 0 | 0 |
47411 | 38 966 | 3 | 38 969 | 10 861 | 3 | 10 864 | 10 454 | 3 | 10 457 | 38 559 | 3 | 38 562 |
47416 | 727 | 0 | 727 | 8 158 | 0 | 8 158 | 9 485 | 0 | 9 485 | 2 054 | 0 | 2 054 |
47422 | 0 | 0 | 0 | 26 566 | 0 | 26 566 | 26 566 | 0 | 26 566 | 0 | 0 | 0 |
47425 | 3 460 | 0 | 3 460 | 6 311 | 0 | 6 311 | 6 826 | 0 | 6 826 | 3 975 | 0 | 3 975 |
47426 | 40 | 0 | 40 | 4 | 0 | 4 | 46 | 0 | 46 | 82 | 0 | 82 |
47501 | 87 | 0 | 87 | 48 | 0 | 48 | 0 | 0 | 0 | 39 | 0 | 39 |
60301 | 1 297 | 0 | 1 297 | 3 232 | 0 | 3 232 | 2 230 | 0 | 2 230 | 295 | 0 | 295 |
60305 | 2 269 | 0 | 2 269 | 6 153 | 0 | 6 153 | 7 436 | 0 | 7 436 | 3 552 | 0 | 3 552 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 |
60311 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60324 | 15 623 | 0 | 15 623 | 1 027 | 0 | 1 027 | 1 287 | 0 | 1 287 | 15 883 | 0 | 15 883 |
60335 | 956 | 0 | 956 | 1 617 | 0 | 1 617 | 1 769 | 0 | 1 769 | 1 108 | 0 | 1 108 |
60414 | 32 506 | 0 | 32 506 | 6 673 | 0 | 6 673 | 504 | 0 | 504 | 26 337 | 0 | 26 337 |
60903 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 55 | 0 | 55 | 1 955 | 0 | 1 955 |
61701 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
70601 | 385 252 | 0 | 385 252 | 221 | 0 | 221 | 60 604 | 0 | 60 604 | 445 635 | 0 | 445 635 |
70603 | 42 320 | 0 | 42 320 | 0 | 0 | 0 | 3 730 | 0 | 3 730 | 46 050 | 0 | 46 050 |
Итого по пассиву (баланс) | 3 237 248 | 47 538 | 3 284 786 | 2 096 518 | 49 076 | 2 145 594 | 2 176 654 | 51 843 | 2 228 497 | 3 317 384 | 50 305 | 3 367 689 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 165 959 | 0 | 165 959 | 14 791 | 0 | 14 791 | 26 673 | 0 | 26 673 | 154 077 | 0 | 154 077 |
90902 | 165 665 | 0 | 165 665 | 24 260 | 0 | 24 260 | 8 005 | 0 | 8 005 | 181 920 | 0 | 181 920 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 350 532 | 0 | 4 350 532 | 155 420 | 0 | 155 420 | 124 094 | 0 | 124 094 | 4 381 858 | 0 | 4 381 858 |
91704 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 0 | 0 | 0 | 2 564 | 0 | 2 564 |
91802 | 8 739 | 0 | 8 739 | 0 | 0 | 0 | 0 | 0 | 0 | 8 739 | 0 | 8 739 |
99998 | 2 639 588 | 0 | 2 639 588 | 353 936 | 0 | 353 936 | 216 098 | 0 | 216 098 | 2 777 426 | 0 | 2 777 426 |
Итого по активу (баланс) | 7 333 063 | 0 | 7 333 063 | 548 408 | 0 | 548 408 | 374 871 | 0 | 374 871 | 7 506 600 | 0 | 7 506 600 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
91311 | 21 946 | 0 | 21 946 | 0 | 0 | 0 | 0 | 0 | 0 | 21 946 | 0 | 21 946 |
91312 | 2 461 667 | 0 | 2 461 667 | 96 714 | 0 | 96 714 | 166 355 | 0 | 166 355 | 2 531 308 | 0 | 2 531 308 |
91315 | 10 800 | 0 | 10 800 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
91317 | 144 876 | 0 | 144 876 | 114 092 | 0 | 114 092 | 187 289 | 0 | 187 289 | 218 073 | 0 | 218 073 |
91508 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
99999 | 4 693 475 | 0 | 4 693 475 | 158 773 | 0 | 158 773 | 194 472 | 0 | 194 472 | 4 729 174 | 0 | 4 729 174 |
Итого по пассиву (баланс) | 7 333 063 | 0 | 7 333 063 | 374 871 | 0 | 374 871 | 548 408 | 0 | 548 408 | 7 506 600 | 0 | 7 506 600 |
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