Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "КОСМОС"
Регистрационный номер
2245
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 | ||||||||||||
10605 | 855 | 0 | 855 | 418 | 0 | 418 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
10610 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
11101 | 2 360 | 0 | 2 360 | 1 573 | 0 | 1 573 | 3 155 | 0 | 3 155 | 778 | 0 | 778 |
20202 | 16 796 | 9 306 | 26 102 | 116 979 | 17 592 | 134 571 | 114 634 | 18 618 | 133 252 | 19 141 | 8 280 | 27 421 |
20209 | 0 | 0 | 0 | 74 107 | 3 171 | 77 278 | 70 107 | 3 171 | 73 278 | 4 000 | 0 | 4 000 |
30102 | 38 083 | 0 | 38 083 | 8 557 498 | 0 | 8 557 498 | 8 561 528 | 0 | 8 561 528 | 34 053 | 0 | 34 053 |
30110 | 27 605 | 87 640 | 115 245 | 38 240 | 124 700 | 162 940 | 62 400 | 145 709 | 208 109 | 3 445 | 66 631 | 70 076 |
30202 | 15 931 | 0 | 15 931 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 17 007 | 0 | 17 007 |
30204 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 552 | 0 | 552 | 3 137 | 0 | 3 137 |
30602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 1 660 000 | 0 | 1 660 000 | 1 860 000 | 0 | 1 860 000 | 200 000 | 0 | 200 000 |
32002 | 315 000 | 0 | 315 000 | 4 095 000 | 0 | 4 095 000 | 4 410 000 | 0 | 4 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 535 000 | 0 | 1 535 000 | 1 045 000 | 0 | 1 045 000 | 490 000 | 0 | 490 000 |
32201 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
45107 | 9 987 | 0 | 9 987 | 12 516 | 0 | 12 516 | 397 | 0 | 397 | 22 106 | 0 | 22 106 |
45201 | 16 220 | 0 | 16 220 | 28 077 | 0 | 28 077 | 32 259 | 0 | 32 259 | 12 038 | 0 | 12 038 |
45206 | 10 466 | 0 | 10 466 | 0 | 0 | 0 | 737 | 0 | 737 | 9 729 | 0 | 9 729 |
45207 | 69 806 | 0 | 69 806 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 68 682 | 0 | 68 682 |
45208 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 216 | 0 | 216 | 4 355 | 0 | 4 355 |
45407 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 45 | 0 | 45 | 1 867 | 0 | 1 867 |
45505 | 433 | 0 | 433 | 0 | 0 | 0 | 135 | 0 | 135 | 298 | 0 | 298 |
45506 | 8 759 | 0 | 8 759 | 3 148 | 0 | 3 148 | 2 649 | 0 | 2 649 | 9 258 | 0 | 9 258 |
45507 | 31 489 | 0 | 31 489 | 0 | 0 | 0 | 7 895 | 0 | 7 895 | 23 594 | 0 | 23 594 |
45509 | 168 | 0 | 168 | 3 | 0 | 3 | 0 | 0 | 0 | 171 | 0 | 171 |
45812 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
45815 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
45915 | 374 | 0 | 374 | 1 | 0 | 1 | 1 | 0 | 1 | 374 | 0 | 374 |
47408 | 0 | 0 | 0 | 0 | 36 219 | 36 219 | 0 | 36 219 | 36 219 | 0 | 0 | 0 |
47423 | 20 000 | 0 | 20 000 | 2 444 | 3 171 | 5 615 | 2 444 | 3 171 | 5 615 | 20 000 | 0 | 20 000 |
47427 | 80 | 0 | 80 | 6 214 | 0 | 6 214 | 6 086 | 0 | 6 086 | 208 | 0 | 208 |
47802 | 5 468 | 0 | 5 468 | 0 | 0 | 0 | 103 | 0 | 103 | 5 365 | 0 | 5 365 |
50207 | 146 386 | 0 | 146 386 | 1 074 | 0 | 1 074 | 603 | 0 | 603 | 146 857 | 0 | 146 857 |
50208 | 148 888 | 0 | 148 888 | 1 111 | 0 | 1 111 | 1 602 | 0 | 1 602 | 148 397 | 0 | 148 397 |
50221 | 2 979 | 0 | 2 979 | 67 | 0 | 67 | 704 | 0 | 704 | 2 342 | 0 | 2 342 |
60302 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 113 | 0 | 113 | 1 242 | 0 | 1 242 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60312 | 526 | 0 | 526 | 2 819 | 0 | 2 819 | 2 335 | 0 | 2 335 | 1 010 | 0 | 1 010 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 1 314 | 0 | 1 314 | 35 | 0 | 35 | 8 | 0 | 8 | 1 341 | 0 | 1 341 |
60336 | 0 | 0 | 0 | 11 | 0 | 11 | 8 | 0 | 8 | 3 | 0 | 3 |
60401 | 6 810 | 0 | 6 810 | 0 | 0 | 0 | 0 | 0 | 0 | 6 810 | 0 | 6 810 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 18 | 0 | 18 | 184 | 0 | 184 | 185 | 0 | 185 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61403 | 255 | 0 | 255 | 43 | 0 | 43 | 90 | 0 | 90 | 208 | 0 | 208 |
70606 | 62 268 | 0 | 62 268 | 11 566 | 0 | 11 566 | 0 | 0 | 0 | 73 834 | 0 | 73 834 |
70608 | 67 664 | 0 | 67 664 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 76 932 | 0 | 76 932 |
70611 | 692 | 0 | 692 | 114 | 0 | 114 | 0 | 0 | 0 | 806 | 0 | 806 |
Итого по активу (баланс) | 1 447 971 | 96 946 | 1 544 917 | 16 589 032 | 184 865 | 16 773 897 | 16 617 551 | 206 900 | 16 824 451 | 1 419 452 | 74 911 | 1 494 363 |
Пассив | ||||||||||||
10207 | 123 850 | 0 | 123 850 | 0 | 0 | 0 | 0 | 0 | 0 | 123 850 | 0 | 123 850 |
10602 | 54 200 | 0 | 54 200 | 0 | 0 | 0 | 0 | 0 | 0 | 54 200 | 0 | 54 200 |
10603 | 2 979 | 0 | 2 979 | 704 | 0 | 704 | 67 | 0 | 67 | 2 342 | 0 | 2 342 |
10701 | 22 293 | 0 | 22 293 | 0 | 0 | 0 | 0 | 0 | 0 | 22 293 | 0 | 22 293 |
10801 | 43 801 | 0 | 43 801 | 3 154 | 0 | 3 154 | 8 006 | 0 | 8 006 | 48 653 | 0 | 48 653 |
30232 | 0 | 6 | 6 | 4 343 | 2 985 | 7 328 | 4 343 | 2 979 | 7 322 | 0 | 0 | 0 |
407 | 406 498 | 50 588 | 457 086 | 855 466 | 105 418 | 960 884 | 1 220 612 | 85 699 | 1 306 311 | 771 644 | 30 869 | 802 513 |
408.1 | 8 642 | 0 | 8 642 | 21 757 | 0 | 21 757 | 17 571 | 0 | 17 571 | 4 456 | 0 | 4 456 |
40807 | 39 | 13 602 | 13 641 | 39 | 17 142 | 17 181 | 0 | 15 483 | 15 483 | 0 | 11 943 | 11 943 |
40817 | 17 156 | 19 589 | 36 745 | 47 272 | 12 477 | 59 749 | 40 974 | 12 433 | 53 407 | 10 858 | 19 545 | 30 403 |
40820 | 954 | 7 672 | 8 626 | 815 | 4 480 | 5 295 | 668 | 4 046 | 4 714 | 807 | 7 238 | 8 045 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 611 | 81 | 692 | 611 | 81 | 692 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 255 | 87 | 342 | 255 | 87 | 342 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 33 991 | 0 | 33 991 | 33 991 | 0 | 33 991 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 499 | 275 | 1 774 | 1 499 | 275 | 1 774 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 109 | 6 676 | 15 785 | 9 109 | 6 676 | 15 785 | 0 | 0 | 0 |
42103 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42305 | 12 522 | 0 | 12 522 | 2 690 | 0 | 2 690 | 2 684 | 0 | 2 684 | 12 516 | 0 | 12 516 |
42306 | 58 317 | 0 | 58 317 | 5 000 | 0 | 5 000 | 5 048 | 0 | 5 048 | 58 365 | 0 | 58 365 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 50 | 0 | 50 | 19 | 0 | 19 | 125 | 0 | 125 | 156 | 0 | 156 |
45215 | 1 558 | 0 | 1 558 | 343 | 0 | 343 | 280 | 0 | 280 | 1 495 | 0 | 1 495 |
45515 | 4 969 | 0 | 4 969 | 223 | 0 | 223 | 59 | 0 | 59 | 4 805 | 0 | 4 805 |
45818 | 5 527 | 0 | 5 527 | 0 | 0 | 0 | 0 | 0 | 0 | 5 527 | 0 | 5 527 |
45918 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
47407 | 0 | 0 | 0 | 36 132 | 0 | 36 132 | 36 132 | 0 | 36 132 | 0 | 0 | 0 |
47411 | 104 | 0 | 104 | 465 | 0 | 465 | 443 | 0 | 443 | 82 | 0 | 82 |
47416 | 11 | 0 | 11 | 50 279 | 638 | 50 917 | 50 268 | 638 | 50 906 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 102 | 44 | 146 | 102 | 44 | 146 | 0 | 0 | 0 |
47425 | 20 064 | 0 | 20 064 | 281 | 0 | 281 | 322 | 0 | 322 | 20 105 | 0 | 20 105 |
47426 | 1 177 | 0 | 1 177 | 2 640 | 0 | 2 640 | 2 444 | 0 | 2 444 | 981 | 0 | 981 |
47804 | 5 405 | 0 | 5 405 | 60 | 0 | 60 | 5 | 0 | 5 | 5 350 | 0 | 5 350 |
50220 | 855 | 0 | 855 | 0 | 0 | 0 | 418 | 0 | 418 | 1 273 | 0 | 1 273 |
60301 | 467 | 0 | 467 | 690 | 0 | 690 | 690 | 0 | 690 | 467 | 0 | 467 |
60305 | 3 059 | 0 | 3 059 | 4 202 | 0 | 4 202 | 4 314 | 0 | 4 314 | 3 171 | 0 | 3 171 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 226 | 0 | 226 | 204 | 0 | 204 |
60324 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 88 | 0 | 88 | 1 356 | 0 | 1 356 |
60335 | 1 538 | 0 | 1 538 | 1 197 | 0 | 1 197 | 1 294 | 0 | 1 294 | 1 635 | 0 | 1 635 |
60349 | 498 | 0 | 498 | 0 | 0 | 0 | 8 | 0 | 8 | 506 | 0 | 506 |
60414 | 6 267 | 0 | 6 267 | 0 | 0 | 0 | 15 | 0 | 15 | 6 282 | 0 | 6 282 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61701 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
70601 | 68 597 | 0 | 68 597 | 0 | 0 | 0 | 10 722 | 0 | 10 722 | 79 319 | 0 | 79 319 |
70603 | 67 796 | 0 | 67 796 | 0 | 0 | 0 | 9 281 | 0 | 9 281 | 77 077 | 0 | 77 077 |
70801 | 8 006 | 0 | 8 006 | 8 006 | 0 | 8 006 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 453 460 | 91 457 | 1 544 917 | 1 492 974 | 150 303 | 1 643 277 | 1 464 282 | 128 441 | 1 592 723 | 1 424 768 | 69 595 | 1 494 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 69 | 0 | 69 | 360 | 0 | 360 | 360 | 0 | 360 | 69 | 0 | 69 |
90902 | 4 327 | 0 | 4 327 | 296 | 0 | 296 | 230 | 0 | 230 | 4 393 | 0 | 4 393 |
91414 | 324 220 | 0 | 324 220 | 55 503 | 0 | 55 503 | 2 783 | 0 | 2 783 | 376 940 | 0 | 376 940 |
91418 | 5 468 | 0 | 5 468 | 0 | 0 | 0 | 103 | 0 | 103 | 5 365 | 0 | 5 365 |
91604 | 4 729 | 0 | 4 729 | 0 | 0 | 0 | 8 | 0 | 8 | 4 721 | 0 | 4 721 |
91802 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
99998 | 297 092 | 0 | 297 092 | 46 852 | 0 | 46 852 | 32 290 | 0 | 32 290 | 311 654 | 0 | 311 654 |
Итого по активу (баланс) | 637 255 | 0 | 637 255 | 103 011 | 0 | 103 011 | 35 774 | 0 | 35 774 | 704 492 | 0 | 704 492 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
91312 | 261 033 | 0 | 261 033 | 2 932 | 0 | 2 932 | 13 316 | 0 | 13 316 | 271 417 | 0 | 271 417 |
91317 | 11 112 | 0 | 11 112 | 28 081 | 0 | 28 081 | 32 259 | 0 | 32 259 | 15 290 | 0 | 15 290 |
91507 | 24 927 | 0 | 24 927 | 753 | 0 | 753 | 753 | 0 | 753 | 24 927 | 0 | 24 927 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 340 163 | 0 | 340 163 | 3 484 | 0 | 3 484 | 56 159 | 0 | 56 159 | 392 838 | 0 | 392 838 |
Итого по пассиву (баланс) | 637 255 | 0 | 637 255 | 35 774 | 0 | 35 774 | 103 011 | 0 | 103 011 | 704 492 | 0 | 704 492 |
Страница была полезной?