Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | ||||||||||||
10901 | 5 914 | 0 | 5 914 | 0 | 0 | 0 | 0 | 0 | 0 | 5 914 | 0 | 5 914 |
11101 | 2 360 | 0 | 2 360 | 1 573 | 0 | 1 573 | 3 155 | 0 | 3 155 | 778 | 0 | 778 |
20202 | 21 228 | 7 566 | 28 794 | 94 071 | 21 379 | 115 450 | 90 746 | 22 853 | 113 599 | 24 553 | 6 092 | 30 645 |
20209 | 2 000 | 0 | 2 000 | 19 039 | 2 232 | 21 271 | 17 039 | 2 232 | 19 271 | 4 000 | 0 | 4 000 |
30102 | 26 995 | 0 | 26 995 | 4 382 990 | 0 | 4 382 990 | 4 386 519 | 0 | 4 386 519 | 23 466 | 0 | 23 466 |
30110 | 26 164 | 146 093 | 172 257 | 30 101 | 138 297 | 168 398 | 53 176 | 163 047 | 216 223 | 3 089 | 121 343 | 124 432 |
30202 | 5 732 | 0 | 5 732 | 674 | 0 | 674 | 0 | 0 | 0 | 6 406 | 0 | 6 406 |
30221 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
30602 | 51 | 0 | 51 | 30 546 | 0 | 30 546 | 30 597 | 0 | 30 597 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 170 000 | 0 | 170 000 | 393 000 | 0 | 393 000 | 393 000 | 0 | 393 000 | 170 000 | 0 | 170 000 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 320 000 | 0 | 2 320 000 | 2 320 000 | 0 | 2 320 000 | 0 | 0 | 0 |
32003 | 135 000 | 0 | 135 000 | 665 000 | 0 | 665 000 | 730 000 | 0 | 730 000 | 70 000 | 0 | 70 000 |
32201 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
45106 | 608 | 0 | 608 | 1 584 | 0 | 1 584 | 54 | 0 | 54 | 2 138 | 0 | 2 138 |
45107 | 58 612 | 0 | 58 612 | 3 452 | 0 | 3 452 | 2 566 | 0 | 2 566 | 59 498 | 0 | 59 498 |
45116 | 68 | 0 | 68 | 41 | 0 | 41 | 9 | 0 | 9 | 100 | 0 | 100 |
45201 | 9 124 | 0 | 9 124 | 13 610 | 0 | 13 610 | 14 876 | 0 | 14 876 | 7 858 | 0 | 7 858 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45207 | 43 471 | 0 | 43 471 | 13 884 | 0 | 13 884 | 6 553 | 0 | 6 553 | 50 802 | 0 | 50 802 |
45208 | 9 710 | 0 | 9 710 | 9 340 | 0 | 9 340 | 5 393 | 0 | 5 393 | 13 657 | 0 | 13 657 |
45216 | 482 | 0 | 482 | 220 | 0 | 220 | 120 | 0 | 120 | 582 | 0 | 582 |
45407 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 110 | 0 | 110 | 2 442 | 0 | 2 442 |
45505 | 60 000 | 0 | 60 000 | 120 | 0 | 120 | 10 | 0 | 10 | 60 110 | 0 | 60 110 |
45506 | 10 677 | 0 | 10 677 | 0 | 0 | 0 | 265 | 0 | 265 | 10 412 | 0 | 10 412 |
45507 | 3 075 | 0 | 3 075 | 300 | 0 | 300 | 40 | 0 | 40 | 3 335 | 0 | 3 335 |
45509 | 212 | 0 | 212 | 4 | 0 | 4 | 0 | 0 | 0 | 216 | 0 | 216 |
45523 | 221 | 0 | 221 | 5 | 0 | 5 | 19 | 0 | 19 | 207 | 0 | 207 |
45815 | 2 663 | 0 | 2 663 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 5 985 | 0 | 5 985 |
45820 | 115 | 0 | 115 | 454 | 0 | 454 | 0 | 0 | 0 | 569 | 0 | 569 |
45915 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 645 | 0 | 645 | 2 893 | 0 | 2 893 |
45920 | 402 | 0 | 402 | 1 | 0 | 1 | 23 | 0 | 23 | 380 | 0 | 380 |
47408 | 0 | 0 | 0 | 0 | 72 905 | 72 905 | 0 | 72 905 | 72 905 | 0 | 0 | 0 |
47423 | 20 008 | 0 | 20 008 | 11 713 | 0 | 11 713 | 11 721 | 0 | 11 721 | 20 000 | 0 | 20 000 |
47427 | 71 | 0 | 71 | 4 349 | 0 | 4 349 | 4 260 | 0 | 4 260 | 160 | 0 | 160 |
47443 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
47465 | 56 | 0 | 56 | 9 | 0 | 9 | 41 | 0 | 41 | 24 | 0 | 24 |
47802 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 0 | 0 | 0 |
47805 | 460 | 0 | 460 | 0 | 0 | 0 | 460 | 0 | 460 | 0 | 0 | 0 |
50401 | 19 906 | 0 | 19 906 | 113 | 0 | 113 | 0 | 0 | 0 | 20 019 | 0 | 20 019 |
50403 | 75 482 | 0 | 75 482 | 478 | 0 | 478 | 0 | 0 | 0 | 75 960 | 0 | 75 960 |
50404 | 143 066 | 0 | 143 066 | 20 969 | 0 | 20 969 | 11 581 | 0 | 11 581 | 152 454 | 0 | 152 454 |
60302 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
60306 | 8 | 0 | 8 | 26 | 0 | 26 | 8 | 0 | 8 | 26 | 0 | 26 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60312 | 772 | 0 | 772 | 1 957 | 0 | 1 957 | 2 412 | 0 | 2 412 | 317 | 0 | 317 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 327 | 0 | 327 | 37 | 0 | 37 | 54 | 0 | 54 | 310 | 0 | 310 |
60336 | 2 | 0 | 2 | 21 | 0 | 21 | 15 | 0 | 15 | 8 | 0 | 8 |
60401 | 5 812 | 0 | 5 812 | 0 | 0 | 0 | 0 | 0 | 0 | 5 812 | 0 | 5 812 |
60901 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60906 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 16 | 0 | 16 | 129 | 0 | 129 | 129 | 0 | 129 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 496 | 0 | 10 496 | 10 496 | 0 | 10 496 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 2 299 | 0 | 2 299 | 0 | 0 | 0 |
70606 | 49 482 | 0 | 49 482 | 10 039 | 0 | 10 039 | 0 | 0 | 0 | 59 521 | 0 | 59 521 |
70608 | 31 236 | 0 | 31 236 | 9 360 | 0 | 9 360 | 0 | 0 | 0 | 40 596 | 0 | 40 596 |
70611 | 279 | 0 | 279 | 17 | 0 | 17 | 0 | 0 | 0 | 296 | 0 | 296 |
Итого по активу (баланс) | 968 421 | 153 666 | 1 122 087 | 8 459 932 | 234 825 | 8 694 757 | 8 503 379 | 261 049 | 8 764 428 | 924 974 | 127 442 | 1 052 416 |
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 |
10701 | 22 293 | 0 | 22 293 | 0 | 0 | 0 | 0 | 0 | 0 | 22 293 | 0 | 22 293 |
10801 | 55 288 | 0 | 55 288 | 3 156 | 0 | 3 156 | 11 484 | 0 | 11 484 | 63 616 | 0 | 63 616 |
30129 | 65 | 0 | 65 | 38 | 0 | 38 | 27 | 0 | 27 | 54 | 0 | 54 |
30232 | 0 | 0 | 0 | 6 133 | 5 617 | 11 750 | 6 133 | 5 617 | 11 750 | 0 | 0 | 0 |
32028 | 3 | 0 | 3 | 35 | 0 | 35 | 34 | 0 | 34 | 2 | 0 | 2 |
407 | 325 156 | 125 550 | 450 706 | 619 689 | 107 520 | 727 209 | 562 148 | 88 113 | 650 261 | 267 615 | 106 143 | 373 758 |
408.1 | 4 726 | 0 | 4 726 | 21 972 | 0 | 21 972 | 22 107 | 0 | 22 107 | 4 861 | 0 | 4 861 |
40817 | 11 497 | 19 623 | 31 120 | 74 100 | 34 794 | 108 894 | 71 760 | 27 081 | 98 841 | 9 157 | 11 910 | 21 067 |
40820 | 584 | 4 598 | 5 182 | 623 | 3 568 | 4 191 | 427 | 2 988 | 3 415 | 388 | 4 018 | 4 406 |
40905 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 189 | 111 | 300 | 189 | 111 | 300 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 306 | 0 | 26 306 | 26 306 | 0 | 26 306 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 209 | 600 | 1 809 | 1 209 | 600 | 1 809 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 886 | 3 408 | 9 294 | 5 886 | 3 408 | 9 294 | 0 | 0 | 0 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42304 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 15 614 | 0 | 15 614 | 17 449 | 0 | 17 449 |
42305 | 55 334 | 0 | 55 334 | 18 374 | 0 | 18 374 | 9 210 | 0 | 9 210 | 46 170 | 0 | 46 170 |
42306 | 18 554 | 0 | 18 554 | 5 000 | 0 | 5 000 | 57 | 0 | 57 | 13 611 | 0 | 13 611 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 254 | 0 | 254 | 20 | 0 | 20 | 49 | 0 | 49 | 283 | 0 | 283 |
45117 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 871 | 0 | 871 | 337 | 0 | 337 | 507 | 0 | 507 | 1 041 | 0 | 1 041 |
45217 | 107 | 0 | 107 | 39 | 0 | 39 | 5 | 0 | 5 | 73 | 0 | 73 |
45417 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
45515 | 244 | 0 | 244 | 0 | 0 | 0 | 2 | 0 | 2 | 246 | 0 | 246 |
45524 | 52 | 0 | 52 | 3 | 0 | 3 | 0 | 0 | 0 | 49 | 0 | 49 |
45818 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 5 985 | 0 | 5 985 |
45918 | 3 538 | 0 | 3 538 | 645 | 0 | 645 | 0 | 0 | 0 | 2 893 | 0 | 2 893 |
47407 | 0 | 0 | 0 | 72 853 | 0 | 72 853 | 72 853 | 0 | 72 853 | 0 | 0 | 0 |
47411 | 287 | 0 | 287 | 382 | 0 | 382 | 413 | 0 | 413 | 318 | 0 | 318 |
47416 | 23 | 0 | 23 | 1 049 | 0 | 1 049 | 1 526 | 0 | 1 526 | 500 | 0 | 500 |
47422 | 84 | 0 | 84 | 70 | 30 | 100 | 80 | 30 | 110 | 94 | 0 | 94 |
47425 | 20 200 | 0 | 20 200 | 187 | 0 | 187 | 151 | 0 | 151 | 20 164 | 0 | 20 164 |
47426 | 470 | 0 | 470 | 680 | 0 | 680 | 619 | 0 | 619 | 409 | 0 | 409 |
47441 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
47466 | 9 | 0 | 9 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 |
47501 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
47804 | 3 918 | 0 | 3 918 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 546 | 0 | 546 | 59 | 0 | 59 | 146 | 0 | 146 | 633 | 0 | 633 |
60301 | 542 | 0 | 542 | 718 | 0 | 718 | 714 | 0 | 714 | 538 | 0 | 538 |
60305 | 3 085 | 0 | 3 085 | 4 131 | 0 | 4 131 | 4 447 | 0 | 4 447 | 3 401 | 0 | 3 401 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
60324 | 318 | 0 | 318 | 19 | 0 | 19 | 0 | 0 | 0 | 299 | 0 | 299 |
60335 | 1 565 | 0 | 1 565 | 1 238 | 0 | 1 238 | 1 339 | 0 | 1 339 | 1 666 | 0 | 1 666 |
60414 | 5 387 | 0 | 5 387 | 0 | 0 | 0 | 8 | 0 | 8 | 5 395 | 0 | 5 395 |
60903 | 118 | 0 | 118 | 0 | 0 | 0 | 8 | 0 | 8 | 126 | 0 | 126 |
70601 | 52 013 | 0 | 52 013 | 0 | 0 | 0 | 10 622 | 0 | 10 622 | 62 635 | 0 | 62 635 |
70603 | 31 099 | 0 | 31 099 | 0 | 0 | 0 | 9 182 | 0 | 9 182 | 40 281 | 0 | 40 281 |
70801 | 11 483 | 0 | 11 483 | 11 483 | 0 | 11 483 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 972 316 | 149 771 | 1 122 087 | 883 246 | 155 648 | 1 038 894 | 841 275 | 127 948 | 969 223 | 930 345 | 122 071 | 1 052 416 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 332 | 0 | 332 | 122 | 0 | 122 | 122 | 0 | 122 | 332 | 0 | 332 |
90902 | 202 | 0 | 202 | 17 | 0 | 17 | 17 | 0 | 17 | 202 | 0 | 202 |
91414 | 625 459 | 0 | 625 459 | 70 436 | 0 | 70 436 | 45 367 | 0 | 45 367 | 650 528 | 0 | 650 528 |
91418 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 597 | 0 | 597 | 3 321 | 0 | 3 321 |
91704 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
91802 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
91803 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
99998 | 391 803 | 0 | 391 803 | 54 482 | 0 | 54 482 | 79 834 | 0 | 79 834 | 366 451 | 0 | 366 451 |
Итого по активу (баланс) | 1 027 284 | 0 | 1 027 284 | 125 057 | 0 | 125 057 | 125 937 | 0 | 125 937 | 1 026 404 | 0 | 1 026 404 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
91312 | 349 032 | 0 | 349 032 | 61 546 | 0 | 61 546 | 38 932 | 0 | 38 932 | 326 418 | 0 | 326 418 |
91315 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
91317 | 18 664 | 0 | 18 664 | 17 614 | 0 | 17 614 | 14 876 | 0 | 14 876 | 15 926 | 0 | 15 926 |
91507 | 23 105 | 0 | 23 105 | 0 | 0 | 0 | 0 | 0 | 0 | 23 105 | 0 | 23 105 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 635 481 | 0 | 635 481 | 46 103 | 0 | 46 103 | 70 575 | 0 | 70 575 | 659 953 | 0 | 659 953 |
Итого по пассиву (баланс) | 1 027 284 | 0 | 1 027 284 | 125 937 | 0 | 125 937 | 125 057 | 0 | 125 057 | 1 026 404 | 0 | 1 026 404 |
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