Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 133 | 0 | 133 | 1 372 | 0 | 1 372 | 1 389 | 0 | 1 389 | 116 | 0 | 116 |
10610 | 11 032 | 0 | 11 032 | 0 | 0 | 0 | 0 | 0 | 0 | 11 032 | 0 | 11 032 |
20202 | 38 305 | 17 643 | 55 948 | 379 279 | 14 203 | 393 482 | 378 683 | 19 070 | 397 753 | 38 901 | 12 776 | 51 677 |
20208 | 7 569 | 0 | 7 569 | 10 700 | 0 | 10 700 | 11 259 | 0 | 11 259 | 7 010 | 0 | 7 010 |
20209 | 411 | 0 | 411 | 573 083 | 0 | 573 083 | 572 563 | 0 | 572 563 | 931 | 0 | 931 |
30102 | 68 634 | 0 | 68 634 | 776 333 | 0 | 776 333 | 723 027 | 0 | 723 027 | 121 940 | 0 | 121 940 |
30110 | 420 371 | 6 319 | 426 690 | 92 581 | 19 779 | 112 360 | 125 724 | 16 107 | 141 831 | 387 228 | 9 991 | 397 219 |
30202 | 9 440 | 0 | 9 440 | 862 | 0 | 862 | 0 | 0 | 0 | 10 302 | 0 | 10 302 |
30204 | 79 | 0 | 79 | 0 | 0 | 0 | 9 | 0 | 9 | 70 | 0 | 70 |
30210 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
30215 | 50 | 782 | 832 | 0 | 35 | 35 | 0 | 56 | 56 | 50 | 761 | 811 |
30221 | 3 910 | 0 | 3 910 | 64 082 | 2 907 | 66 989 | 67 992 | 2 907 | 70 899 | 0 | 0 | 0 |
30233 | 740 | 53 | 793 | 10 239 | 5 347 | 15 586 | 10 156 | 5 399 | 15 555 | 823 | 1 | 824 |
30302 | 15 864 | 486 | 16 350 | 9 015 | 545 | 9 560 | 13 848 | 729 | 14 577 | 11 031 | 302 | 11 333 |
30306 | 14 082 | 1 | 14 083 | 1 336 | 0 | 1 336 | 6 670 | 0 | 6 670 | 8 748 | 1 | 8 749 |
30602 | 383 | 0 | 383 | 368 063 | 0 | 368 063 | 368 445 | 0 | 368 445 | 1 | 0 | 1 |
45201 | 0 | 0 | 0 | 5 834 | 0 | 5 834 | 2 821 | 0 | 2 821 | 3 013 | 0 | 3 013 |
45205 | 3 961 | 0 | 3 961 | 8 020 | 0 | 8 020 | 2 801 | 0 | 2 801 | 9 180 | 0 | 9 180 |
45206 | 8 365 | 0 | 8 365 | 607 | 0 | 607 | 6 422 | 0 | 6 422 | 2 550 | 0 | 2 550 |
45207 | 46 770 | 14 890 | 61 660 | 9 135 | 662 | 9 797 | 13 465 | 1 176 | 14 641 | 42 440 | 14 376 | 56 816 |
45208 | 106 689 | 0 | 106 689 | 0 | 0 | 0 | 3 548 | 0 | 3 548 | 103 141 | 0 | 103 141 |
45407 | 770 | 0 | 770 | 0 | 0 | 0 | 765 | 0 | 765 | 5 | 0 | 5 |
45408 | 21 268 | 0 | 21 268 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 19 834 | 0 | 19 834 |
45505 | 365 | 0 | 365 | 52 | 0 | 52 | 82 | 0 | 82 | 335 | 0 | 335 |
45506 | 3 790 | 0 | 3 790 | 20 | 0 | 20 | 1 400 | 0 | 1 400 | 2 410 | 0 | 2 410 |
45507 | 52 721 | 0 | 52 721 | 600 | 0 | 600 | 6 584 | 0 | 6 584 | 46 737 | 0 | 46 737 |
45509 | 5 | 0 | 5 | 9 | 0 | 9 | 10 | 0 | 10 | 4 | 0 | 4 |
45812 | 5 580 | 0 | 5 580 | 0 | 0 | 0 | 55 | 0 | 55 | 5 525 | 0 | 5 525 |
45815 | 12 210 | 0 | 12 210 | 37 | 0 | 37 | 88 | 0 | 88 | 12 159 | 0 | 12 159 |
45912 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45915 | 405 | 0 | 405 | 1 | 0 | 1 | 4 | 0 | 4 | 402 | 0 | 402 |
47408 | 0 | 0 | 0 | 253 | 1 767 | 2 020 | 253 | 1 767 | 2 020 | 0 | 0 | 0 |
47423 | 2 228 | 0 | 2 228 | 265 | 0 | 265 | 274 | 0 | 274 | 2 219 | 0 | 2 219 |
47427 | 819 | 40 | 859 | 3 046 | 153 | 3 199 | 2 793 | 141 | 2 934 | 1 072 | 52 | 1 124 |
47802 | 15 328 | 0 | 15 328 | 0 | 0 | 0 | 0 | 0 | 0 | 15 328 | 0 | 15 328 |
50206 | 73 806 | 0 | 73 806 | 7 073 | 0 | 7 073 | 78 405 | 0 | 78 405 | 2 474 | 0 | 2 474 |
50207 | 72 556 | 0 | 72 556 | 156 794 | 0 | 156 794 | 93 503 | 0 | 93 503 | 135 847 | 0 | 135 847 |
50208 | 292 754 | 0 | 292 754 | 207 703 | 0 | 207 703 | 163 453 | 0 | 163 453 | 337 004 | 0 | 337 004 |
50221 | 2 333 | 0 | 2 333 | 1 506 | 0 | 1 506 | 2 832 | 0 | 2 832 | 1 007 | 0 | 1 007 |
60302 | 928 | 0 | 928 | 118 | 0 | 118 | 98 | 0 | 98 | 948 | 0 | 948 |
60308 | 39 | 0 | 39 | 229 | 0 | 229 | 143 | 0 | 143 | 125 | 0 | 125 |
60312 | 3 390 | 0 | 3 390 | 2 198 | 0 | 2 198 | 1 680 | 0 | 1 680 | 3 908 | 0 | 3 908 |
60323 | 120 | 0 | 120 | 0 | 0 | 0 | 4 | 0 | 4 | 116 | 0 | 116 |
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 | 35 | 0 | 35 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
60906 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61002 | 48 | 0 | 48 | 147 | 0 | 147 | 99 | 0 | 99 | 96 | 0 | 96 |
61008 | 427 | 0 | 427 | 192 | 0 | 192 | 146 | 0 | 146 | 473 | 0 | 473 |
61009 | 97 | 0 | 97 | 121 | 0 | 121 | 121 | 0 | 121 | 97 | 0 | 97 |
61210 | 0 | 0 | 0 | 320 200 | 0 | 320 200 | 320 200 | 0 | 320 200 | 0 | 0 | 0 |
61403 | 1 664 | 0 | 1 664 | 8 | 0 | 8 | 177 | 0 | 177 | 1 495 | 0 | 1 495 |
61703 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 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 | 313 177 | 0 | 313 177 | 0 | 0 | 0 | 0 | 0 | 0 | 313 177 | 0 | 313 177 |
70606 | 47 643 | 0 | 47 643 | 22 644 | 0 | 22 644 | 122 | 0 | 122 | 70 165 | 0 | 70 165 |
70608 | 5 492 | 0 | 5 492 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 8 730 | 0 | 8 730 |
70611 | 161 | 0 | 161 | 184 | 0 | 184 | 0 | 0 | 0 | 345 | 0 | 345 |
70802 | 93 136 | 0 | 93 136 | 0 | 0 | 0 | 0 | 0 | 0 | 93 136 | 0 | 93 136 |
Итого по активу (баланс) | 2 504 647 | 40 214 | 2 544 861 | 3 037 472 | 45 398 | 3 082 870 | 2 983 805 | 47 352 | 3 031 157 | 2 558 314 | 38 260 | 2 596 574 |
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 | 2 333 | 0 | 2 333 | 2 832 | 0 | 2 832 | 1 506 | 0 | 1 506 | 1 007 | 0 | 1 007 |
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 | 332 030 | 0 | 332 030 | 1 459 | 0 | 1 459 | 72 969 | 0 | 72 969 | 403 540 | 0 | 403 540 |
30222 | 0 | 0 | 0 | 0 | 5 883 | 5 883 | 0 | 5 883 | 5 883 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 24 | 10 | 34 | 27 198 | 8 170 | 35 368 | 27 254 | 8 243 | 35 497 | 80 | 83 | 163 |
30301 | 15 864 | 486 | 16 350 | 13 848 | 729 | 14 577 | 9 015 | 545 | 9 560 | 11 031 | 302 | 11 333 |
30305 | 14 082 | 1 | 14 083 | 6 670 | 0 | 6 670 | 1 336 | 0 | 1 336 | 8 748 | 1 | 8 749 |
407 | 73 938 | 0 | 73 938 | 314 104 | 250 | 314 354 | 308 123 | 250 | 308 373 | 67 957 | 0 | 67 957 |
408.1 | 32 540 | 0 | 32 540 | 84 976 | 0 | 84 976 | 79 599 | 0 | 79 599 | 27 163 | 0 | 27 163 |
408.2 | 9 611 | 868 | 10 479 | 16 263 | 521 | 16 784 | 14 893 | 35 | 14 928 | 8 241 | 382 | 8 623 |
40905 | 0 | 0 | 0 | 2 166 | 1 133 | 3 299 | 2 166 | 1 134 | 3 300 | 0 | 1 | 1 |
40906 | 0 | 0 | 0 | 21 803 | 0 | 21 803 | 21 803 | 0 | 21 803 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 378 | 2 181 | 4 559 | 2 378 | 2 181 | 4 559 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 928 | 151 | 1 079 | 928 | 151 | 1 079 | 0 | 0 | 0 |
40911 | 2 224 | 0 | 2 224 | 91 815 | 10 | 91 825 | 90 501 | 10 | 90 511 | 910 | 0 | 910 |
40912 | 0 | 0 | 0 | 3 543 | 3 129 | 6 672 | 3 543 | 3 129 | 6 672 | 0 | 0 | 0 |
40913 | 1 | 0 | 1 | 11 968 | 3 706 | 15 674 | 11 967 | 3 706 | 15 673 | 0 | 0 | 0 |
42102 | 20 012 | 0 | 20 012 | 20 012 | 0 | 20 012 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 36 987 | 3 415 | 40 402 | 53 306 | 1 493 | 54 799 | 46 577 | 5 951 | 52 528 | 30 258 | 7 873 | 38 131 |
42303 | 638 | 0 | 638 | 0 | 0 | 0 | 975 | 0 | 975 | 1 613 | 0 | 1 613 |
42304 | 11 802 | 350 | 12 152 | 1 343 | 52 | 1 395 | 132 | 510 | 642 | 10 591 | 808 | 11 399 |
42305 | 94 255 | 2 234 | 96 489 | 2 789 | 310 | 3 099 | 2 166 | 106 | 2 272 | 93 632 | 2 030 | 95 662 |
42306 | 318 462 | 0 | 318 462 | 15 047 | 0 | 15 047 | 19 951 | 0 | 19 951 | 323 366 | 0 | 323 366 |
42307 | 438 836 | 0 | 438 836 | 47 708 | 0 | 47 708 | 48 347 | 0 | 48 347 | 439 475 | 0 | 439 475 |
42601 | 126 | 0 | 126 | 310 | 0 | 310 | 262 | 0 | 262 | 78 | 0 | 78 |
42607 | 475 | 0 | 475 | 0 | 0 | 0 | 119 | 0 | 119 | 594 | 0 | 594 |
45215 | 17 433 | 0 | 17 433 | 612 | 0 | 612 | 248 | 0 | 248 | 17 069 | 0 | 17 069 |
45415 | 8 134 | 0 | 8 134 | 23 | 0 | 23 | 0 | 0 | 0 | 8 111 | 0 | 8 111 |
45515 | 973 | 0 | 973 | 79 | 0 | 79 | 62 | 0 | 62 | 956 | 0 | 956 |
45818 | 17 658 | 0 | 17 658 | 122 | 0 | 122 | 0 | 0 | 0 | 17 536 | 0 | 17 536 |
45918 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
47407 | 0 | 0 | 0 | 1 742 | 253 | 1 995 | 1 742 | 253 | 1 995 | 0 | 0 | 0 |
47411 | 8 001 | 6 | 8 007 | 5 860 | 8 | 5 868 | 6 206 | 3 | 6 209 | 8 347 | 1 | 8 348 |
47416 | 10 | 0 | 10 | 3 768 | 0 | 3 768 | 3 764 | 0 | 3 764 | 6 | 0 | 6 |
47422 | 15 | 0 | 15 | 333 397 | 0 | 333 397 | 333 395 | 0 | 333 395 | 13 | 0 | 13 |
47425 | 2 571 | 0 | 2 571 | 450 | 0 | 450 | 400 | 0 | 400 | 2 521 | 0 | 2 521 |
47426 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47804 | 15 328 | 0 | 15 328 | 0 | 0 | 0 | 0 | 0 | 0 | 15 328 | 0 | 15 328 |
50220 | 133 | 0 | 133 | 1 389 | 0 | 1 389 | 1 372 | 0 | 1 372 | 116 | 0 | 116 |
52006 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
52407 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
52501 | 964 | 0 | 964 | 1 340 | 0 | 1 340 | 435 | 0 | 435 | 59 | 0 | 59 |
60301 | 5 322 | 0 | 5 322 | 2 603 | 0 | 2 603 | 2 639 | 0 | 2 639 | 5 358 | 0 | 5 358 |
60305 | 1 375 | 0 | 1 375 | 8 804 | 0 | 8 804 | 9 962 | 0 | 9 962 | 2 533 | 0 | 2 533 |
60309 | 92 | 0 | 92 | 13 | 0 | 13 | 45 | 0 | 45 | 124 | 0 | 124 |
60311 | 15 | 0 | 15 | 1 854 | 0 | 1 854 | 1 875 | 0 | 1 875 | 36 | 0 | 36 |
60322 | 739 | 0 | 739 | 9 | 0 | 9 | 401 | 0 | 401 | 1 131 | 0 | 1 131 |
60324 | 752 | 0 | 752 | 20 | 0 | 20 | 212 | 0 | 212 | 944 | 0 | 944 |
60335 | 1 059 | 0 | 1 059 | 1 561 | 0 | 1 561 | 1 925 | 0 | 1 925 | 1 423 | 0 | 1 423 |
60414 | 49 413 | 0 | 49 413 | 0 | 0 | 0 | 697 | 0 | 697 | 50 110 | 0 | 50 110 |
60903 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 81 | 0 | 81 | 1 103 | 0 | 1 103 |
61301 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61701 | 54 724 | 0 | 54 724 | 0 | 0 | 0 | 0 | 0 | 0 | 54 724 | 0 | 54 724 |
61910 | 532 | 0 | 532 | 0 | 0 | 0 | 24 | 0 | 24 | 556 | 0 | 556 |
61912 | 1 366 | 0 | 1 366 | 3 | 0 | 3 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
70601 | 35 803 | 0 | 35 803 | 431 | 0 | 431 | 19 690 | 0 | 19 690 | 55 062 | 0 | 55 062 |
70603 | 4 061 | 0 | 4 061 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 6 523 | 0 | 6 523 |
Итого по пассиву (баланс) | 2 537 491 | 7 370 | 2 544 861 | 1 107 908 | 27 979 | 1 135 887 | 1 155 510 | 32 090 | 1 187 600 | 2 585 093 | 11 481 | 2 596 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 063 | 0 | 2 063 | 3 663 | 0 | 3 663 | 5 723 | 0 | 5 723 | 3 | 0 | 3 |
90902 | 235 884 | 0 | 235 884 | 782 | 0 | 782 | 849 | 0 | 849 | 235 817 | 0 | 235 817 |
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 | 1 128 961 | 0 | 1 128 961 | 0 | 0 | 0 | 74 314 | 0 | 74 314 | 1 054 647 | 0 | 1 054 647 |
91418 | 16 036 | 0 | 16 036 | 0 | 0 | 0 | 0 | 0 | 0 | 16 036 | 0 | 16 036 |
91501 | 30 896 | 0 | 30 896 | 0 | 0 | 0 | 0 | 0 | 0 | 30 896 | 0 | 30 896 |
91604 | 2 962 | 0 | 2 962 | 167 | 0 | 167 | 225 | 0 | 225 | 2 904 | 0 | 2 904 |
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 | 793 954 | 0 | 793 954 | 56 217 | 0 | 56 217 | 83 129 | 0 | 83 129 | 767 042 | 0 | 767 042 |
Итого по активу (баланс) | 2 224 066 | 0 | 2 224 066 | 60 829 | 0 | 60 829 | 164 240 | 0 | 164 240 | 2 120 655 | 0 | 2 120 655 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 757 800 | 0 | 757 800 | 54 237 | 0 | 54 237 | 24 981 | 0 | 24 981 | 728 544 | 0 | 728 544 |
91317 | 20 419 | 0 | 20 419 | 27 925 | 114 | 28 039 | 30 269 | 114 | 30 383 | 22 763 | 0 | 22 763 |
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 | 1 430 112 | 0 | 1 430 112 | 81 112 | 0 | 81 112 | 4 613 | 0 | 4 613 | 1 353 613 | 0 | 1 353 613 |
Итого по пассиву (баланс) | 2 224 066 | 0 | 2 224 066 | 164 127 | 114 | 164 241 | 60 716 | 114 | 60 830 | 2 120 655 | 0 | 2 120 655 |
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