Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 г.
Наименование кредитной организации
Коммерческий банк "Спутник" (публичное акционерное общество)
Регистрационный номер
1071
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 | 35 | 0 | 35 | 208 | 0 | 208 | 193 | 0 | 193 | 50 | 0 | 50 |
10610 | 10 319 | 0 | 10 319 | 148 | 0 | 148 | 0 | 0 | 0 | 10 467 | 0 | 10 467 |
20202 | 49 337 | 40 092 | 89 429 | 384 807 | 37 940 | 422 747 | 377 365 | 35 454 | 412 819 | 56 779 | 42 578 | 99 357 |
20208 | 6 376 | 0 | 6 376 | 11 735 | 0 | 11 735 | 11 232 | 0 | 11 232 | 6 879 | 0 | 6 879 |
20209 | 230 | 0 | 230 | 603 826 | 2 110 | 605 936 | 602 496 | 2 110 | 604 606 | 1 560 | 0 | 1 560 |
30102 | 32 575 | 0 | 32 575 | 1 323 145 | 0 | 1 323 145 | 1 327 882 | 0 | 1 327 882 | 27 838 | 0 | 27 838 |
30110 | 103 779 | 4 307 | 108 086 | 170 776 | 20 274 | 191 050 | 203 158 | 16 602 | 219 760 | 71 397 | 7 979 | 79 376 |
30202 | 6 639 | 0 | 6 639 | 0 | 0 | 0 | 236 | 0 | 236 | 6 403 | 0 | 6 403 |
30204 | 1 134 | 0 | 1 134 | 18 | 0 | 18 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
30215 | 50 | 868 | 918 | 0 | 77 | 77 | 0 | 53 | 53 | 50 | 892 | 942 |
30221 | 0 | 0 | 0 | 118 700 | 6 351 | 125 051 | 118 700 | 6 351 | 125 051 | 0 | 0 | 0 |
30233 | 390 | 0 | 390 | 8 085 | 6 020 | 14 105 | 8 422 | 5 994 | 14 416 | 53 | 26 | 79 |
30302 | 906 | 1 129 | 2 035 | 7 670 | 942 | 8 612 | 3 374 | 1 710 | 5 084 | 5 202 | 361 | 5 563 |
30306 | 119 | 24 | 143 | 154 482 | 1 979 | 156 461 | 148 649 | 2 002 | 150 651 | 5 952 | 1 | 5 953 |
30602 | 35 | 0 | 35 | 488 284 | 0 | 488 284 | 488 095 | 0 | 488 095 | 224 | 0 | 224 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 180 000 | 0 | 180 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
45205 | 11 332 | 0 | 11 332 | 365 | 0 | 365 | 5 450 | 0 | 5 450 | 6 247 | 0 | 6 247 |
45206 | 173 010 | 18 335 | 191 345 | 1 942 | 1 621 | 3 563 | 8 251 | 1 122 | 9 373 | 166 701 | 18 834 | 185 535 |
45207 | 134 713 | 44 999 | 179 712 | 0 | 3 974 | 3 974 | 2 148 | 2 850 | 4 998 | 132 565 | 46 123 | 178 688 |
45208 | 115 322 | 0 | 115 322 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 114 222 | 0 | 114 222 |
45406 | 20 | 0 | 20 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 20 | 0 | 20 |
45407 | 7 582 | 0 | 7 582 | 0 | 0 | 0 | 519 | 0 | 519 | 7 063 | 0 | 7 063 |
45408 | 20 460 | 0 | 20 460 | 0 | 0 | 0 | 57 | 0 | 57 | 20 403 | 0 | 20 403 |
45505 | 894 | 0 | 894 | 775 | 0 | 775 | 538 | 0 | 538 | 1 131 | 0 | 1 131 |
45506 | 14 303 | 0 | 14 303 | 621 | 0 | 621 | 2 926 | 0 | 2 926 | 11 998 | 0 | 11 998 |
45507 | 148 562 | 0 | 148 562 | 4 500 | 0 | 4 500 | 2 800 | 0 | 2 800 | 150 262 | 0 | 150 262 |
45509 | 7 | 0 | 7 | 11 | 0 | 11 | 12 | 0 | 12 | 6 | 0 | 6 |
45812 | 1 951 | 0 | 1 951 | 2 500 | 0 | 2 500 | 894 | 0 | 894 | 3 557 | 0 | 3 557 |
45815 | 11 290 | 0 | 11 290 | 99 | 0 | 99 | 21 | 0 | 21 | 11 368 | 0 | 11 368 |
45912 | 153 | 0 | 153 | 29 | 0 | 29 | 29 | 0 | 29 | 153 | 0 | 153 |
45915 | 501 | 0 | 501 | 13 | 0 | 13 | 13 | 0 | 13 | 501 | 0 | 501 |
47408 | 0 | 0 | 0 | 185 | 10 309 | 10 494 | 185 | 10 309 | 10 494 | 0 | 0 | 0 |
47423 | 4 043 | 0 | 4 043 | 229 | 0 | 229 | 251 | 0 | 251 | 4 021 | 0 | 4 021 |
47427 | 3 019 | 192 | 3 211 | 9 090 | 563 | 9 653 | 8 907 | 562 | 9 469 | 3 202 | 193 | 3 395 |
47802 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
50206 | 124 700 | 0 | 124 700 | 192 344 | 0 | 192 344 | 170 359 | 0 | 170 359 | 146 685 | 0 | 146 685 |
50207 | 135 049 | 0 | 135 049 | 155 989 | 0 | 155 989 | 110 066 | 0 | 110 066 | 180 972 | 0 | 180 972 |
50208 | 132 229 | 0 | 132 229 | 143 409 | 0 | 143 409 | 165 314 | 0 | 165 314 | 110 324 | 0 | 110 324 |
50221 | 3 265 | 0 | 3 265 | 3 080 | 0 | 3 080 | 3 260 | 0 | 3 260 | 3 085 | 0 | 3 085 |
60302 | 810 | 0 | 810 | 169 | 0 | 169 | 134 | 0 | 134 | 845 | 0 | 845 |
60308 | 116 | 0 | 116 | 359 | 0 | 359 | 253 | 0 | 253 | 222 | 0 | 222 |
60312 | 5 602 | 0 | 5 602 | 3 964 | 0 | 3 964 | 2 121 | 0 | 2 121 | 7 445 | 0 | 7 445 |
60323 | 339 | 575 | 914 | 0 | 51 | 51 | 5 | 36 | 41 | 334 | 590 | 924 |
60401 | 166 673 | 0 | 166 673 | 0 | 0 | 0 | 0 | 0 | 0 | 166 673 | 0 | 166 673 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60901 | 4 687 | 0 | 4 687 | 0 | 0 | 0 | 0 | 0 | 0 | 4 687 | 0 | 4 687 |
61002 | 140 | 0 | 140 | 35 | 0 | 35 | 59 | 0 | 59 | 116 | 0 | 116 |
61008 | 511 | 0 | 511 | 165 | 0 | 165 | 170 | 0 | 170 | 506 | 0 | 506 |
61009 | 105 | 0 | 105 | 29 | 0 | 29 | 28 | 0 | 28 | 106 | 0 | 106 |
61210 | 0 | 0 | 0 | 447 920 | 0 | 447 920 | 447 920 | 0 | 447 920 | 0 | 0 | 0 |
61403 | 1 415 | 0 | 1 415 | 3 | 0 | 3 | 199 | 0 | 199 | 1 219 | 0 | 1 219 |
61901 | 11 474 | 0 | 11 474 | 0 | 0 | 0 | 0 | 0 | 0 | 11 474 | 0 | 11 474 |
61902 | 8 871 | 0 | 8 871 | 0 | 0 | 0 | 0 | 0 | 0 | 8 871 | 0 | 8 871 |
61904 | 58 039 | 0 | 58 039 | 0 | 0 | 0 | 4 279 | 0 | 4 279 | 53 760 | 0 | 53 760 |
62001 | 22 665 | 0 | 22 665 | 0 | 0 | 0 | 0 | 0 | 0 | 22 665 | 0 | 22 665 |
70606 | 194 511 | 0 | 194 511 | 26 658 | 0 | 26 658 | 11 | 0 | 11 | 221 158 | 0 | 221 158 |
70608 | 161 696 | 0 | 161 696 | 16 469 | 0 | 16 469 | 0 | 0 | 0 | 178 165 | 0 | 178 165 |
70611 | 573 | 0 | 573 | 151 | 0 | 151 | 0 | 0 | 0 | 724 | 0 | 724 |
Итого по активу (баланс) | 1 893 283 | 110 521 | 2 003 804 | 4 569 506 | 92 211 | 4 661 717 | 4 490 881 | 85 155 | 4 576 036 | 1 971 908 | 117 577 | 2 089 485 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 54 325 | 0 | 54 325 | 0 | 0 | 0 | 0 | 0 | 0 | 54 325 | 0 | 54 325 |
10603 | 3 265 | 0 | 3 265 | 3 260 | 0 | 3 260 | 3 080 | 0 | 3 080 | 3 085 | 0 | 3 085 |
10614 | 69 672 | 0 | 69 672 | 4 279 | 0 | 4 279 | 0 | 0 | 0 | 65 393 | 0 | 65 393 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 104 991 | 0 | 104 991 | 0 | 0 | 0 | 0 | 0 | 0 | 104 991 | 0 | 104 991 |
30111 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
30126 | 18 | 0 | 18 | 24 | 0 | 24 | 23 | 0 | 23 | 17 | 0 | 17 |
30226 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
30232 | 4 | 60 | 64 | 17 716 | 11 060 | 28 776 | 17 764 | 11 000 | 28 764 | 52 | 0 | 52 |
30301 | 906 | 1 129 | 2 035 | 3 374 | 1 710 | 5 084 | 7 670 | 942 | 8 612 | 5 202 | 361 | 5 563 |
30305 | 119 | 24 | 143 | 148 649 | 2 002 | 150 651 | 154 482 | 1 979 | 156 461 | 5 952 | 1 | 5 953 |
407 | 87 224 | 2 659 | 89 883 | 270 172 | 1 146 | 271 318 | 286 899 | 680 | 287 579 | 103 951 | 2 193 | 106 144 |
408.1 | 25 108 | 0 | 25 108 | 101 835 | 0 | 101 835 | 107 640 | 0 | 107 640 | 30 913 | 0 | 30 913 |
408.2 | 11 234 | 0 | 11 234 | 15 454 | 3 017 | 18 471 | 10 719 | 3 017 | 13 736 | 6 499 | 0 | 6 499 |
40905 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 2 739 | 0 | 2 739 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 44 115 | 0 | 44 115 | 44 115 | 0 | 44 115 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 191 | 1 828 | 4 019 | 2 191 | 1 828 | 4 019 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 204 | 1 564 | 1 768 | 204 | 1 564 | 1 768 | 0 | 0 | 0 |
40911 | 1 609 | 0 | 1 609 | 80 881 | 0 | 80 881 | 80 078 | 0 | 80 078 | 806 | 0 | 806 |
40912 | 18 | 20 | 38 | 4 623 | 4 347 | 8 970 | 4 605 | 4 327 | 8 932 | 0 | 0 | 0 |
40913 | 81 | 126 | 207 | 5 013 | 4 816 | 9 829 | 4 932 | 4 690 | 9 622 | 0 | 0 | 0 |
42106 | 27 330 | 66 718 | 94 048 | 2 070 | 4 232 | 6 302 | 4 200 | 5 831 | 10 031 | 29 460 | 68 317 | 97 777 |
42301 | 43 066 | 32 771 | 75 837 | 118 312 | 15 950 | 134 262 | 125 067 | 12 415 | 137 482 | 49 821 | 29 236 | 79 057 |
42303 | 1 116 | 0 | 1 116 | 147 | 0 | 147 | 658 | 0 | 658 | 1 627 | 0 | 1 627 |
42304 | 32 549 | 1 285 | 33 834 | 22 857 | 97 | 22 954 | 616 | 106 | 722 | 10 308 | 1 294 | 11 602 |
42305 | 193 550 | 2 380 | 195 930 | 9 989 | 215 | 10 204 | 7 409 | 206 | 7 615 | 190 970 | 2 371 | 193 341 |
42306 | 437 578 | 0 | 437 578 | 66 227 | 0 | 66 227 | 29 997 | 0 | 29 997 | 401 348 | 0 | 401 348 |
42307 | 110 861 | 0 | 110 861 | 8 039 | 0 | 8 039 | 81 279 | 0 | 81 279 | 184 101 | 0 | 184 101 |
42601 | 20 | 0 | 20 | 172 | 0 | 172 | 170 | 0 | 170 | 18 | 0 | 18 |
42605 | 137 | 0 | 137 | 37 | 0 | 37 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
42607 | 420 | 0 | 420 | 0 | 0 | 0 | 45 | 0 | 45 | 465 | 0 | 465 |
45215 | 93 891 | 0 | 93 891 | 4 570 | 0 | 4 570 | 169 | 0 | 169 | 89 490 | 0 | 89 490 |
45415 | 8 099 | 0 | 8 099 | 31 | 0 | 31 | 28 | 0 | 28 | 8 096 | 0 | 8 096 |
45515 | 14 151 | 0 | 14 151 | 377 | 0 | 377 | 10 | 0 | 10 | 13 784 | 0 | 13 784 |
45818 | 13 000 | 0 | 13 000 | 443 | 0 | 443 | 1 256 | 0 | 1 256 | 13 813 | 0 | 13 813 |
45918 | 547 | 0 | 547 | 16 | 0 | 16 | 16 | 0 | 16 | 547 | 0 | 547 |
47407 | 0 | 0 | 0 | 10 289 | 185 | 10 474 | 10 289 | 185 | 10 474 | 0 | 0 | 0 |
47411 | 6 923 | 7 | 6 930 | 6 994 | 2 | 6 996 | 7 197 | 7 | 7 204 | 7 126 | 12 | 7 138 |
47416 | 28 | 0 | 28 | 1 283 | 0 | 1 283 | 1 355 | 0 | 1 355 | 100 | 0 | 100 |
47422 | 11 | 0 | 11 | 426 208 | 0 | 426 208 | 426 206 | 0 | 426 206 | 9 | 0 | 9 |
47425 | 4 625 | 0 | 4 625 | 1 795 | 0 | 1 795 | 1 822 | 0 | 1 822 | 4 652 | 0 | 4 652 |
47426 | 1 695 | 43 | 1 738 | 0 | 319 | 319 | 246 | 322 | 568 | 1 941 | 46 | 1 987 |
50220 | 35 | 0 | 35 | 193 | 0 | 193 | 208 | 0 | 208 | 50 | 0 | 50 |
52006 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
52501 | 541 | 0 | 541 | 0 | 0 | 0 | 508 | 0 | 508 | 1 049 | 0 | 1 049 |
60301 | 464 | 0 | 464 | 786 | 0 | 786 | 1 167 | 0 | 1 167 | 845 | 0 | 845 |
60305 | 1 862 | 0 | 1 862 | 9 809 | 0 | 9 809 | 9 518 | 0 | 9 518 | 1 571 | 0 | 1 571 |
60309 | 29 | 0 | 29 | 0 | 0 | 0 | 27 | 0 | 27 | 56 | 0 | 56 |
60311 | 120 | 0 | 120 | 957 | 0 | 957 | 937 | 0 | 937 | 100 | 0 | 100 |
60322 | 1 162 | 0 | 1 162 | 2 312 | 0 | 2 312 | 1 457 | 0 | 1 457 | 307 | 0 | 307 |
60324 | 1 250 | 0 | 1 250 | 49 | 0 | 49 | 82 | 0 | 82 | 1 283 | 0 | 1 283 |
60335 | 1 193 | 0 | 1 193 | 1 499 | 0 | 1 499 | 1 259 | 0 | 1 259 | 953 | 0 | 953 |
60414 | 42 307 | 0 | 42 307 | 0 | 0 | 0 | 483 | 0 | 483 | 42 790 | 0 | 42 790 |
60903 | 373 | 0 | 373 | 0 | 0 | 0 | 96 | 0 | 96 | 469 | 0 | 469 |
61301 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61501 | 0 | 0 | 0 | 743 | 0 | 743 | 3 794 | 0 | 3 794 | 3 051 | 0 | 3 051 |
61701 | 10 725 | 0 | 10 725 | 406 | 0 | 406 | 148 | 0 | 148 | 10 467 | 0 | 10 467 |
61910 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 155 | 0 | 155 | 1 532 | 0 | 1 532 |
61912 | 2 341 | 0 | 2 341 | 7 | 0 | 7 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
62002 | 16 775 | 0 | 16 775 | 0 | 0 | 0 | 0 | 0 | 0 | 16 775 | 0 | 16 775 |
70601 | 128 057 | 0 | 128 057 | 3 | 0 | 3 | 28 217 | 0 | 28 217 | 156 271 | 0 | 156 271 |
70603 | 155 593 | 0 | 155 593 | 0 | 0 | 0 | 16 583 | 0 | 16 583 | 172 176 | 0 | 172 176 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 |
Итого по пассиву (баланс) | 1 896 582 | 107 222 | 2 003 804 | 1 403 144 | 52 490 | 1 455 634 | 1 492 216 | 49 099 | 1 541 315 | 1 985 654 | 103 831 | 2 089 485 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 575 | 0 | 575 | 1 424 | 0 | 1 424 | 1 977 | 0 | 1 977 | 22 | 0 | 22 |
90902 | 238 472 | 0 | 238 472 | 3 888 | 0 | 3 888 | 2 527 | 0 | 2 527 | 239 833 | 0 | 239 833 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 486 535 | 0 | 1 486 535 | 1 446 | 0 | 1 446 | 7 308 | 0 | 7 308 | 1 480 673 | 0 | 1 480 673 |
91418 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
91501 | 23 883 | 0 | 23 883 | 0 | 0 | 0 | 463 | 0 | 463 | 23 420 | 0 | 23 420 |
91604 | 3 123 | 0 | 3 123 | 338 | 0 | 338 | 275 | 0 | 275 | 3 186 | 0 | 3 186 |
91704 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
91802 | 11 940 | 0 | 11 940 | 0 | 0 | 0 | 0 | 0 | 0 | 11 940 | 0 | 11 940 |
91803 | 82 | 0 | 82 | 1 | 0 | 1 | 0 | 0 | 0 | 83 | 0 | 83 |
99998 | 1 728 928 | 0 | 1 728 928 | 85 577 | 0 | 85 577 | 85 984 | 0 | 85 984 | 1 728 521 | 0 | 1 728 521 |
Итого по активу (баланс) | 3 494 432 | 0 | 3 494 432 | 92 674 | 0 | 92 674 | 98 534 | 0 | 98 534 | 3 488 572 | 0 | 3 488 572 |
Пассив | ||||||||||||
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 1 690 567 | 0 | 1 690 567 | 20 300 | 0 | 20 300 | 21 342 | 0 | 21 342 | 1 691 609 | 0 | 1 691 609 |
91317 | 29 334 | 965 | 30 299 | 14 233 | 59 | 14 292 | 11 727 | 85 | 11 812 | 26 828 | 991 | 27 819 |
91318 | 0 | 0 | 0 | 51 393 | 0 | 51 393 | 51 393 | 0 | 51 393 | 0 | 0 | 0 |
91507 | 7 262 | 0 | 7 262 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 8 293 | 0 | 8 293 |
99999 | 1 765 504 | 0 | 1 765 504 | 12 520 | 0 | 12 520 | 7 067 | 0 | 7 067 | 1 760 051 | 0 | 1 760 051 |
Итого по пассиву (баланс) | 3 493 467 | 965 | 3 494 432 | 98 446 | 59 | 98 505 | 92 560 | 85 | 92 645 | 3 487 581 | 991 | 3 488 572 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 426 650,0000 | 0 | 0 | 585 481,0000 | 0 | 0 | 509 623,0000 | 0 | 0 | 502 508,0000 |
Итого по активу (баланс) | 0 | 0 | 426 650,0000 | 0 | 0 | 585 481,0000 | 0 | 0 | 509 623,0000 | 0 | 0 | 502 508,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 426 650,0000 | 0 | 0 | 509 623,0000 | 0 | 0 | 585 481,0000 | 0 | 0 | 502 508,0000 |
Итого по пассиву (баланс) | 0 | 0 | 426 650,0000 | 0 | 0 | 509 623,0000 | 0 | 0 | 585 481,0000 | 0 | 0 | 502 508,0000 |
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