Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 61 | 0 | 61 | 2 502 | 0 | 2 502 | 2 430 | 0 | 2 430 | 133 | 0 | 133 |
10610 | 11 193 | 0 | 11 193 | 0 | 0 | 0 | 161 | 0 | 161 | 11 032 | 0 | 11 032 |
20202 | 56 790 | 14 509 | 71 299 | 319 112 | 16 581 | 335 693 | 337 597 | 13 447 | 351 044 | 38 305 | 17 643 | 55 948 |
20208 | 7 361 | 0 | 7 361 | 11 330 | 0 | 11 330 | 11 122 | 0 | 11 122 | 7 569 | 0 | 7 569 |
20209 | 1 714 | 0 | 1 714 | 545 282 | 1 337 | 546 619 | 546 585 | 1 337 | 547 922 | 411 | 0 | 411 |
30102 | 30 677 | 0 | 30 677 | 753 806 | 0 | 753 806 | 715 849 | 0 | 715 849 | 68 634 | 0 | 68 634 |
30110 | 393 809 | 5 803 | 399 612 | 116 684 | 10 205 | 126 889 | 90 122 | 9 689 | 99 811 | 420 371 | 6 319 | 426 690 |
30202 | 8 389 | 0 | 8 389 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 9 440 | 0 | 9 440 |
30204 | 106 | 0 | 106 | 0 | 0 | 0 | 27 | 0 | 27 | 79 | 0 | 79 |
30215 | 50 | 812 | 862 | 0 | 38 | 38 | 0 | 68 | 68 | 50 | 782 | 832 |
30221 | 10 053 | 0 | 10 053 | 146 789 | 3 698 | 150 487 | 152 932 | 3 698 | 156 630 | 3 910 | 0 | 3 910 |
30233 | 900 | 0 | 900 | 8 084 | 3 902 | 11 986 | 8 244 | 3 849 | 12 093 | 740 | 53 | 793 |
30302 | 11 326 | 95 | 11 421 | 5 758 | 655 | 6 413 | 1 220 | 264 | 1 484 | 15 864 | 486 | 16 350 |
30306 | 5 396 | 0 | 5 396 | 28 921 | 608 | 29 529 | 20 235 | 607 | 20 842 | 14 082 | 1 | 14 083 |
30602 | 5 | 0 | 5 | 179 910 | 0 | 179 910 | 179 532 | 0 | 179 532 | 383 | 0 | 383 |
45201 | 3 836 | 0 | 3 836 | 438 | 0 | 438 | 4 274 | 0 | 4 274 | 0 | 0 | 0 |
45205 | 974 | 0 | 974 | 3 961 | 0 | 3 961 | 974 | 0 | 974 | 3 961 | 0 | 3 961 |
45206 | 9 946 | 0 | 9 946 | 2 980 | 0 | 2 980 | 4 561 | 0 | 4 561 | 8 365 | 0 | 8 365 |
45207 | 47 818 | 15 582 | 63 400 | 10 600 | 727 | 11 327 | 11 648 | 1 419 | 13 067 | 46 770 | 14 890 | 61 660 |
45208 | 108 445 | 0 | 108 445 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 106 689 | 0 | 106 689 |
45407 | 4 413 | 0 | 4 413 | 2 650 | 0 | 2 650 | 6 293 | 0 | 6 293 | 770 | 0 | 770 |
45408 | 21 353 | 0 | 21 353 | 0 | 0 | 0 | 85 | 0 | 85 | 21 268 | 0 | 21 268 |
45505 | 444 | 0 | 444 | 0 | 0 | 0 | 79 | 0 | 79 | 365 | 0 | 365 |
45506 | 4 692 | 0 | 4 692 | 5 | 0 | 5 | 907 | 0 | 907 | 3 790 | 0 | 3 790 |
45507 | 52 292 | 0 | 52 292 | 4 000 | 0 | 4 000 | 3 571 | 0 | 3 571 | 52 721 | 0 | 52 721 |
45509 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 |
45812 | 5 643 | 0 | 5 643 | 0 | 0 | 0 | 63 | 0 | 63 | 5 580 | 0 | 5 580 |
45815 | 9 646 | 0 | 9 646 | 2 617 | 0 | 2 617 | 53 | 0 | 53 | 12 210 | 0 | 12 210 |
45912 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45915 | 402 | 0 | 402 | 3 | 0 | 3 | 0 | 0 | 0 | 405 | 0 | 405 |
47408 | 0 | 0 | 0 | 273 | 3 551 | 3 824 | 273 | 3 551 | 3 824 | 0 | 0 | 0 |
47423 | 2 290 | 0 | 2 290 | 247 | 0 | 247 | 309 | 0 | 309 | 2 228 | 0 | 2 228 |
47427 | 1 143 | 57 | 1 200 | 2 862 | 143 | 3 005 | 3 186 | 160 | 3 346 | 819 | 40 | 859 |
47802 | 15 332 | 0 | 15 332 | 0 | 0 | 0 | 4 | 0 | 4 | 15 328 | 0 | 15 328 |
50206 | 110 902 | 0 | 110 902 | 1 323 | 0 | 1 323 | 38 419 | 0 | 38 419 | 73 806 | 0 | 73 806 |
50207 | 83 143 | 0 | 83 143 | 29 001 | 0 | 29 001 | 39 588 | 0 | 39 588 | 72 556 | 0 | 72 556 |
50208 | 240 339 | 0 | 240 339 | 153 709 | 0 | 153 709 | 101 294 | 0 | 101 294 | 292 754 | 0 | 292 754 |
50221 | 2 471 | 0 | 2 471 | 1 759 | 0 | 1 759 | 1 897 | 0 | 1 897 | 2 333 | 0 | 2 333 |
60302 | 880 | 0 | 880 | 48 | 0 | 48 | 0 | 0 | 0 | 928 | 0 | 928 |
60308 | 53 | 0 | 53 | 116 | 0 | 116 | 130 | 0 | 130 | 39 | 0 | 39 |
60312 | 3 217 | 0 | 3 217 | 2 870 | 0 | 2 870 | 2 697 | 0 | 2 697 | 3 390 | 0 | 3 390 |
60323 | 127 | 0 | 127 | 0 | 0 | 0 | 7 | 0 | 7 | 120 | 0 | 120 |
60401 | 272 127 | 0 | 272 127 | 0 | 0 | 0 | 0 | 0 | 0 | 272 127 | 0 | 272 127 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60901 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 0 | 0 | 0 | 4 918 | 0 | 4 918 |
61002 | 58 | 0 | 58 | 24 | 0 | 24 | 34 | 0 | 34 | 48 | 0 | 48 |
61008 | 432 | 0 | 432 | 118 | 0 | 118 | 123 | 0 | 123 | 427 | 0 | 427 |
61009 | 101 | 0 | 101 | 28 | 0 | 28 | 32 | 0 | 32 | 97 | 0 | 97 |
61209 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 175 194 | 0 | 175 194 | 175 194 | 0 | 175 194 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 1 771 | 0 | 1 771 | 54 | 0 | 54 | 161 | 0 | 161 | 1 664 | 0 | 1 664 |
61703 | 0 | 0 | 0 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 18 191 | 0 | 18 191 |
61901 | 415 000 | 0 | 415 000 | 0 | 0 | 0 | 0 | 0 | 0 | 415 000 | 0 | 415 000 |
61902 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 0 | 0 | 0 | 5 336 | 0 | 5 336 |
61904 | 8 855 | 0 | 8 855 | 0 | 0 | 0 | 0 | 0 | 0 | 8 855 | 0 | 8 855 |
62001 | 314 745 | 0 | 314 745 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 313 177 | 0 | 313 177 |
70606 | 15 284 | 0 | 15 284 | 32 411 | 0 | 32 411 | 52 | 0 | 52 | 47 643 | 0 | 47 643 |
70608 | 1 769 | 0 | 1 769 | 3 723 | 0 | 3 723 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
70611 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 |
70706 | 802 366 | 0 | 802 366 | 116 | 0 | 116 | 802 482 | 0 | 802 482 | 0 | 0 | 0 |
70708 | 243 319 | 0 | 243 319 | 0 | 0 | 0 | 243 319 | 0 | 243 319 | 0 | 0 | 0 |
70711 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 2 953 | 0 | 2 953 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 48 268 | 0 | 48 268 | 48 268 | 0 | 48 268 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 073 849 | 0 | 1 073 849 | 980 713 | 0 | 980 713 | 93 136 | 0 | 93 136 |
Итого по активу (баланс) | 3 356 842 | 36 858 | 3 393 700 | 3 692 409 | 41 445 | 3 733 854 | 4 544 604 | 38 089 | 4 582 693 | 2 504 647 | 40 214 | 2 544 861 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 54 099 | 0 | 54 099 | 0 | 0 | 0 | 0 | 0 | 0 | 54 099 | 0 | 54 099 |
10603 | 2 471 | 0 | 2 471 | 1 898 | 0 | 1 898 | 1 760 | 0 | 1 760 | 2 333 | 0 | 2 333 |
10614 | 561 942 | 0 | 561 942 | 0 | 0 | 0 | 0 | 0 | 0 | 561 942 | 0 | 561 942 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 105 217 | 0 | 105 217 | 0 | 0 | 0 | 0 | 0 | 0 | 105 217 | 0 | 105 217 |
30111 | 311 971 | 0 | 311 971 | 409 | 0 | 409 | 20 468 | 0 | 20 468 | 332 030 | 0 | 332 030 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
30232 | 1 | 110 | 111 | 26 958 | 6 353 | 33 311 | 26 981 | 6 253 | 33 234 | 24 | 10 | 34 |
30301 | 11 326 | 95 | 11 421 | 1 220 | 264 | 1 484 | 5 758 | 655 | 6 413 | 15 864 | 486 | 16 350 |
30305 | 5 396 | 0 | 5 396 | 20 235 | 607 | 20 842 | 28 921 | 608 | 29 529 | 14 082 | 1 | 14 083 |
407 | 80 733 | 0 | 80 733 | 228 080 | 267 | 228 347 | 221 285 | 267 | 221 552 | 73 938 | 0 | 73 938 |
408.1 | 32 054 | 0 | 32 054 | 83 110 | 0 | 83 110 | 83 596 | 0 | 83 596 | 32 540 | 0 | 32 540 |
408.2 | 8 376 | 410 | 8 786 | 16 126 | 86 | 16 212 | 17 361 | 544 | 17 905 | 9 611 | 868 | 10 479 |
40905 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 26 525 | 0 | 26 525 | 26 525 | 0 | 26 525 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 631 | 2 820 | 4 451 | 1 631 | 2 820 | 4 451 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 490 | 322 | 1 812 | 1 490 | 322 | 1 812 | 0 | 0 | 0 |
40911 | 1 854 | 0 | 1 854 | 78 758 | 0 | 78 758 | 79 128 | 0 | 79 128 | 2 224 | 0 | 2 224 |
40912 | 0 | 0 | 0 | 3 550 | 2 777 | 6 327 | 3 550 | 2 777 | 6 327 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 650 | 2 906 | 12 556 | 9 651 | 2 906 | 12 557 | 1 | 0 | 1 |
42102 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 25 022 | 0 | 25 022 | 20 012 | 0 | 20 012 |
42106 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 32 962 | 1 002 | 33 964 | 83 944 | 3 640 | 87 584 | 87 969 | 6 053 | 94 022 | 36 987 | 3 415 | 40 402 |
42303 | 1 742 | 0 | 1 742 | 1 112 | 0 | 1 112 | 8 | 0 | 8 | 638 | 0 | 638 |
42304 | 11 599 | 1 145 | 12 744 | 175 | 826 | 1 001 | 378 | 31 | 409 | 11 802 | 350 | 12 152 |
42305 | 123 359 | 2 323 | 125 682 | 32 207 | 200 | 32 407 | 3 103 | 111 | 3 214 | 94 255 | 2 234 | 96 489 |
42306 | 310 785 | 0 | 310 785 | 13 397 | 0 | 13 397 | 21 074 | 0 | 21 074 | 318 462 | 0 | 318 462 |
42307 | 407 387 | 0 | 407 387 | 18 413 | 0 | 18 413 | 49 862 | 0 | 49 862 | 438 836 | 0 | 438 836 |
42601 | 275 | 0 | 275 | 493 | 0 | 493 | 344 | 0 | 344 | 126 | 0 | 126 |
42605 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42607 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
45215 | 14 084 | 0 | 14 084 | 390 | 0 | 390 | 3 739 | 0 | 3 739 | 17 433 | 0 | 17 433 |
45415 | 8 166 | 0 | 8 166 | 59 | 0 | 59 | 27 | 0 | 27 | 8 134 | 0 | 8 134 |
45515 | 3 581 | 0 | 3 581 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 973 | 0 | 973 |
45818 | 15 172 | 0 | 15 172 | 94 | 0 | 94 | 2 580 | 0 | 2 580 | 17 658 | 0 | 17 658 |
45918 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
47407 | 0 | 0 | 0 | 3 531 | 273 | 3 804 | 3 531 | 273 | 3 804 | 0 | 0 | 0 |
47411 | 7 732 | 6 | 7 738 | 5 778 | 1 | 5 779 | 6 047 | 1 | 6 048 | 8 001 | 6 | 8 007 |
47416 | 23 | 0 | 23 | 953 | 0 | 953 | 940 | 0 | 940 | 10 | 0 | 10 |
47422 | 15 | 0 | 15 | 314 119 | 0 | 314 119 | 314 119 | 0 | 314 119 | 15 | 0 | 15 |
47425 | 2 737 | 0 | 2 737 | 622 | 0 | 622 | 456 | 0 | 456 | 2 571 | 0 | 2 571 |
47426 | 9 | 0 | 9 | 55 | 0 | 55 | 46 | 0 | 46 | 0 | 0 | 0 |
47804 | 15 332 | 0 | 15 332 | 4 | 0 | 4 | 0 | 0 | 0 | 15 328 | 0 | 15 328 |
50220 | 61 | 0 | 61 | 2 430 | 0 | 2 430 | 2 502 | 0 | 2 502 | 133 | 0 | 133 |
52006 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
52501 | 542 | 0 | 542 | 0 | 0 | 0 | 422 | 0 | 422 | 964 | 0 | 964 |
60301 | 3 580 | 0 | 3 580 | 799 | 0 | 799 | 2 541 | 0 | 2 541 | 5 322 | 0 | 5 322 |
60305 | 1 515 | 0 | 1 515 | 10 348 | 0 | 10 348 | 10 208 | 0 | 10 208 | 1 375 | 0 | 1 375 |
60309 | 63 | 0 | 63 | 3 | 0 | 3 | 32 | 0 | 32 | 92 | 0 | 92 |
60311 | 819 | 0 | 819 | 2 865 | 0 | 2 865 | 2 061 | 0 | 2 061 | 15 | 0 | 15 |
60322 | 1 495 | 0 | 1 495 | 4 445 | 0 | 4 445 | 3 689 | 0 | 3 689 | 739 | 0 | 739 |
60324 | 911 | 0 | 911 | 316 | 0 | 316 | 157 | 0 | 157 | 752 | 0 | 752 |
60335 | 954 | 0 | 954 | 1 587 | 0 | 1 587 | 1 692 | 0 | 1 692 | 1 059 | 0 | 1 059 |
60414 | 48 784 | 0 | 48 784 | 0 | 0 | 0 | 629 | 0 | 629 | 49 413 | 0 | 49 413 |
60903 | 949 | 0 | 949 | 0 | 0 | 0 | 73 | 0 | 73 | 1 022 | 0 | 1 022 |
61301 | 44 | 0 | 44 | 18 | 0 | 18 | 0 | 0 | 0 | 26 | 0 | 26 |
61701 | 6 617 | 0 | 6 617 | 161 | 0 | 161 | 48 268 | 0 | 48 268 | 54 724 | 0 | 54 724 |
61910 | 511 | 0 | 511 | 0 | 0 | 0 | 21 | 0 | 21 | 532 | 0 | 532 |
61912 | 1 368 | 0 | 1 368 | 2 | 0 | 2 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
70601 | 17 362 | 0 | 17 362 | 16 | 0 | 16 | 18 457 | 0 | 18 457 | 35 803 | 0 | 35 803 |
70603 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 2 425 | 0 | 2 425 | 4 061 | 0 | 4 061 |
70701 | 745 603 | 0 | 745 603 | 745 647 | 0 | 745 647 | 44 | 0 | 44 | 0 | 0 | 0 |
70703 | 235 067 | 0 | 235 067 | 235 067 | 0 | 235 067 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 4 982 | 0 | 4 982 | 23 173 | 0 | 23 173 | 18 191 | 0 | 18 191 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 388 609 | 5 091 | 3 393 700 | 2 011 476 | 21 342 | 2 032 818 | 1 160 358 | 23 621 | 1 183 979 | 2 537 491 | 7 370 | 2 544 861 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 878 | 0 | 878 | 2 694 | 0 | 2 694 | 1 509 | 0 | 1 509 | 2 063 | 0 | 2 063 |
90902 | 236 418 | 0 | 236 418 | 174 | 0 | 174 | 708 | 0 | 708 | 235 884 | 0 | 235 884 |
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 | 1 154 246 | 0 | 1 154 246 | 0 | 0 | 0 | 25 285 | 0 | 25 285 | 1 128 961 | 0 | 1 128 961 |
91418 | 16 040 | 0 | 16 040 | 0 | 0 | 0 | 4 | 0 | 4 | 16 036 | 0 | 16 036 |
91501 | 27 231 | 0 | 27 231 | 3 665 | 0 | 3 665 | 0 | 0 | 0 | 30 896 | 0 | 30 896 |
91604 | 3 005 | 0 | 3 005 | 156 | 0 | 156 | 199 | 0 | 199 | 2 962 | 0 | 2 962 |
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 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
99998 | 819 290 | 0 | 819 290 | 28 007 | 0 | 28 007 | 53 343 | 0 | 53 343 | 793 954 | 0 | 793 954 |
Итого по активу (баланс) | 2 270 418 | 0 | 2 270 418 | 34 696 | 0 | 34 696 | 81 048 | 0 | 81 048 | 2 224 066 | 0 | 2 224 066 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 781 640 | 0 | 781 640 | 23 840 | 0 | 23 840 | 0 | 0 | 0 | 757 800 | 0 | 757 800 |
91317 | 21 915 | 0 | 21 915 | 28 363 | 116 | 28 479 | 26 867 | 116 | 26 983 | 20 419 | 0 | 20 419 |
91507 | 11 099 | 0 | 11 099 | 0 | 0 | 0 | 0 | 0 | 0 | 11 099 | 0 | 11 099 |
91508 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
99999 | 1 451 128 | 0 | 1 451 128 | 27 705 | 0 | 27 705 | 6 689 | 0 | 6 689 | 1 430 112 | 0 | 1 430 112 |
Итого по пассиву (баланс) | 2 270 418 | 0 | 2 270 418 | 80 932 | 116 | 81 048 | 34 580 | 116 | 34 696 | 2 224 066 | 0 | 2 224 066 |
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