Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 214 | 0 | 214 | 4 436 | 0 | 4 436 | 770 | 0 | 770 | 3 880 | 0 | 3 880 |
10610 | 11 032 | 0 | 11 032 | 0 | 0 | 0 | 832 | 0 | 832 | 10 200 | 0 | 10 200 |
20202 | 73 652 | 16 599 | 90 251 | 431 137 | 27 951 | 459 088 | 430 948 | 25 197 | 456 145 | 73 841 | 19 353 | 93 194 |
20208 | 9 031 | 0 | 9 031 | 14 330 | 0 | 14 330 | 12 072 | 0 | 12 072 | 11 289 | 0 | 11 289 |
20209 | 695 | 0 | 695 | 698 636 | 11 517 | 710 153 | 653 066 | 8 126 | 661 192 | 46 265 | 3 391 | 49 656 |
30102 | 119 683 | 0 | 119 683 | 823 420 | 0 | 823 420 | 805 248 | 0 | 805 248 | 137 855 | 0 | 137 855 |
30110 | 388 798 | 7 244 | 396 042 | 176 436 | 14 137 | 190 573 | 90 494 | 16 063 | 106 557 | 474 740 | 5 318 | 480 058 |
30202 | 10 450 | 0 | 10 450 | 366 | 0 | 366 | 0 | 0 | 0 | 10 816 | 0 | 10 816 |
30204 | 103 | 0 | 103 | 19 | 0 | 19 | 0 | 0 | 0 | 122 | 0 | 122 |
30210 | 0 | 0 | 0 | 602 | 0 | 602 | 350 | 0 | 350 | 252 | 0 | 252 |
30215 | 50 | 769 | 819 | 0 | 48 | 48 | 0 | 54 | 54 | 50 | 763 | 813 |
30221 | 0 | 0 | 0 | 115 500 | 6 815 | 122 315 | 115 500 | 6 815 | 122 315 | 0 | 0 | 0 |
30233 | 913 | 0 | 913 | 12 387 | 4 171 | 16 558 | 12 587 | 4 154 | 16 741 | 713 | 17 | 730 |
30302 | 2 021 | 745 | 2 766 | 6 521 | 759 | 7 280 | 8 408 | 1 113 | 9 521 | 134 | 391 | 525 |
30306 | 721 | 0 | 721 | 97 621 | 7 674 | 105 295 | 89 578 | 3 155 | 92 733 | 8 764 | 4 519 | 13 283 |
30602 | 15 | 0 | 15 | 606 394 | 0 | 606 394 | 606 352 | 0 | 606 352 | 57 | 0 | 57 |
45204 | 0 | 0 | 0 | 4 614 | 0 | 4 614 | 0 | 0 | 0 | 4 614 | 0 | 4 614 |
45205 | 7 857 | 0 | 7 857 | 660 | 0 | 660 | 4 353 | 0 | 4 353 | 4 164 | 0 | 4 164 |
45206 | 2 600 | 0 | 2 600 | 931 | 0 | 931 | 800 | 0 | 800 | 2 731 | 0 | 2 731 |
45207 | 40 540 | 14 417 | 54 957 | 13 090 | 900 | 13 990 | 17 550 | 15 317 | 32 867 | 36 080 | 0 | 36 080 |
45208 | 101 580 | 0 | 101 580 | 0 | 0 | 0 | 712 | 0 | 712 | 100 868 | 0 | 100 868 |
45407 | 5 | 0 | 5 | 3 000 | 0 | 3 000 | 1 005 | 0 | 1 005 | 2 000 | 0 | 2 000 |
45408 | 19 778 | 0 | 19 778 | 0 | 0 | 0 | 14 983 | 0 | 14 983 | 4 795 | 0 | 4 795 |
45505 | 259 | 0 | 259 | 655 | 0 | 655 | 41 | 0 | 41 | 873 | 0 | 873 |
45506 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 227 | 0 | 227 | 1 952 | 0 | 1 952 |
45507 | 45 739 | 0 | 45 739 | 0 | 0 | 0 | 3 452 | 0 | 3 452 | 42 287 | 0 | 42 287 |
45509 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
45812 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 2 | 0 | 2 | 5 521 | 0 | 5 521 |
45815 | 12 111 | 0 | 12 111 | 1 425 | 0 | 1 425 | 1 420 | 0 | 1 420 | 12 116 | 0 | 12 116 |
45912 | 153 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 153 |
45915 | 402 | 0 | 402 | 26 | 0 | 26 | 26 | 0 | 26 | 402 | 0 | 402 |
47408 | 0 | 0 | 0 | 14 738 | 5 175 | 19 913 | 14 738 | 5 175 | 19 913 | 0 | 0 | 0 |
47423 | 2 169 | 0 | 2 169 | 2 030 | 0 | 2 030 | 2 061 | 0 | 2 061 | 2 138 | 0 | 2 138 |
47427 | 1 324 | 48 | 1 372 | 1 839 | 146 | 1 985 | 2 521 | 194 | 2 715 | 642 | 0 | 642 |
47802 | 15 320 | 0 | 15 320 | 0 | 0 | 0 | 5 | 0 | 5 | 15 315 | 0 | 15 315 |
50205 | 0 | 0 | 0 | 57 213 | 0 | 57 213 | 29 312 | 0 | 29 312 | 27 901 | 0 | 27 901 |
50207 | 176 562 | 0 | 176 562 | 105 028 | 0 | 105 028 | 151 129 | 0 | 151 129 | 130 461 | 0 | 130 461 |
50208 | 304 674 | 0 | 304 674 | 447 780 | 0 | 447 780 | 423 316 | 0 | 423 316 | 329 138 | 0 | 329 138 |
50221 | 1 032 | 0 | 1 032 | 3 264 | 0 | 3 264 | 3 344 | 0 | 3 344 | 952 | 0 | 952 |
60302 | 936 | 0 | 936 | 47 | 0 | 47 | 0 | 0 | 0 | 983 | 0 | 983 |
60308 | 133 | 0 | 133 | 173 | 0 | 173 | 147 | 0 | 147 | 159 | 0 | 159 |
60312 | 4 589 | 0 | 4 589 | 2 012 | 0 | 2 012 | 3 533 | 0 | 3 533 | 3 068 | 0 | 3 068 |
60323 | 111 | 0 | 111 | 64 | 0 | 64 | 3 | 0 | 3 | 172 | 0 | 172 |
60401 | 272 127 | 0 | 272 127 | 29 | 0 | 29 | 30 | 0 | 30 | 272 126 | 0 | 272 126 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60901 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
61002 | 133 | 0 | 133 | 41 | 0 | 41 | 74 | 0 | 74 | 100 | 0 | 100 |
61008 | 477 | 0 | 477 | 105 | 0 | 105 | 101 | 0 | 101 | 481 | 0 | 481 |
61009 | 103 | 0 | 103 | 148 | 0 | 148 | 144 | 0 | 144 | 107 | 0 | 107 |
61210 | 0 | 0 | 0 | 601 803 | 0 | 601 803 | 601 803 | 0 | 601 803 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
61403 | 1 389 | 0 | 1 389 | 1 | 0 | 1 | 230 | 0 | 230 | 1 160 | 0 | 1 160 |
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 | 14 806 | 0 | 14 806 | 0 | 0 | 0 | 327 983 | 0 | 327 983 |
70606 | 109 776 | 0 | 109 776 | 21 602 | 0 | 21 602 | 27 | 0 | 27 | 131 351 | 0 | 131 351 |
70608 | 11 372 | 0 | 11 372 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 15 442 | 0 | 15 442 |
70611 | 402 | 0 | 402 | 1 | 0 | 1 | 0 | 0 | 0 | 403 | 0 | 403 |
70616 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
Итого по активу (баланс) | 2 524 267 | 39 822 | 2 564 089 | 4 290 818 | 79 293 | 4 370 111 | 4 105 014 | 85 363 | 4 190 377 | 2 710 071 | 33 752 | 2 743 823 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 10 145 | 0 | 10 145 | 10 145 | 0 | 10 145 | 125 000 | 0 | 125 000 |
10601 | 54 099 | 0 | 54 099 | 0 | 0 | 0 | 0 | 0 | 0 | 54 099 | 0 | 54 099 |
10603 | 1 032 | 0 | 1 032 | 3 344 | 0 | 3 344 | 3 264 | 0 | 3 264 | 952 | 0 | 952 |
10614 | 561 942 | 0 | 561 942 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 601 942 | 0 | 601 942 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 12 082 | 0 | 12 082 | 0 | 0 | 0 | 0 | 0 | 0 | 12 082 | 0 | 12 082 |
30111 | 428 073 | 0 | 428 073 | 1 465 | 0 | 1 465 | 73 258 | 0 | 73 258 | 499 866 | 0 | 499 866 |
30226 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
30232 | 147 | 171 | 318 | 28 774 | 10 367 | 39 141 | 28 627 | 10 200 | 38 827 | 0 | 4 | 4 |
30301 | 2 021 | 745 | 2 766 | 8 408 | 1 113 | 9 521 | 6 521 | 759 | 7 280 | 134 | 391 | 525 |
30305 | 721 | 0 | 721 | 89 578 | 3 155 | 92 733 | 97 621 | 7 674 | 105 295 | 8 764 | 4 519 | 13 283 |
407 | 81 203 | 0 | 81 203 | 266 557 | 14 530 | 281 087 | 264 295 | 14 530 | 278 825 | 78 941 | 0 | 78 941 |
408.1 | 27 297 | 0 | 27 297 | 83 711 | 0 | 83 711 | 94 632 | 0 | 94 632 | 38 218 | 0 | 38 218 |
408.2 | 9 614 | 465 | 10 079 | 56 939 | 1 150 | 58 089 | 61 553 | 1 108 | 62 661 | 14 228 | 423 | 14 651 |
40905 | 0 | 0 | 0 | 1 634 | 430 | 2 064 | 1 634 | 430 | 2 064 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 39 717 | 0 | 39 717 | 39 717 | 0 | 39 717 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 665 | 1 207 | 4 872 | 3 665 | 1 207 | 4 872 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 721 | 686 | 1 407 | 721 | 686 | 1 407 | 0 | 0 | 0 |
40911 | 2 081 | 0 | 2 081 | 76 373 | 0 | 76 373 | 75 132 | 0 | 75 132 | 840 | 0 | 840 |
40912 | 0 | 0 | 0 | 6 124 | 4 597 | 10 721 | 6 124 | 4 597 | 10 721 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 908 | 3 873 | 13 781 | 9 908 | 3 873 | 13 781 | 0 | 0 | 0 |
42105 | 2 450 | 0 | 2 450 | 500 | 0 | 500 | 675 | 0 | 675 | 2 625 | 0 | 2 625 |
42301 | 29 156 | 3 422 | 32 578 | 40 168 | 275 | 40 443 | 44 835 | 3 201 | 48 036 | 33 823 | 6 348 | 40 171 |
42303 | 2 422 | 0 | 2 422 | 4 082 | 0 | 4 082 | 7 250 | 0 | 7 250 | 5 590 | 0 | 5 590 |
42304 | 10 539 | 819 | 11 358 | 337 | 59 | 396 | 671 | 56 | 727 | 10 873 | 816 | 11 689 |
42305 | 92 345 | 2 055 | 94 400 | 4 904 | 147 | 5 051 | 2 405 | 137 | 2 542 | 89 846 | 2 045 | 91 891 |
42306 | 326 338 | 0 | 326 338 | 13 001 | 0 | 13 001 | 14 425 | 0 | 14 425 | 327 762 | 0 | 327 762 |
42307 | 440 788 | 0 | 440 788 | 26 919 | 0 | 26 919 | 31 009 | 0 | 31 009 | 444 878 | 0 | 444 878 |
42601 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42607 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
45215 | 36 220 | 0 | 36 220 | 2 129 | 0 | 2 129 | 107 | 0 | 107 | 34 198 | 0 | 34 198 |
45415 | 8 131 | 0 | 8 131 | 8 003 | 0 | 8 003 | 66 | 0 | 66 | 194 | 0 | 194 |
45515 | 1 054 | 0 | 1 054 | 439 | 0 | 439 | 14 | 0 | 14 | 629 | 0 | 629 |
45818 | 17 516 | 0 | 17 516 | 1 419 | 0 | 1 419 | 1 378 | 0 | 1 378 | 17 475 | 0 | 17 475 |
45918 | 555 | 0 | 555 | 179 | 0 | 179 | 179 | 0 | 179 | 555 | 0 | 555 |
47407 | 0 | 0 | 0 | 5 153 | 14 738 | 19 891 | 5 153 | 14 738 | 19 891 | 0 | 0 | 0 |
47411 | 8 451 | 2 | 8 453 | 6 537 | 1 | 6 538 | 6 755 | 1 | 6 756 | 8 669 | 2 | 8 671 |
47416 | 11 | 0 | 11 | 734 | 0 | 734 | 754 | 0 | 754 | 31 | 0 | 31 |
47422 | 45 | 0 | 45 | 362 491 | 0 | 362 491 | 362 486 | 0 | 362 486 | 40 | 0 | 40 |
47425 | 2 762 | 0 | 2 762 | 904 | 0 | 904 | 463 | 0 | 463 | 2 321 | 0 | 2 321 |
47426 | 10 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 13 | 23 | 0 | 23 |
47804 | 15 320 | 0 | 15 320 | 5 | 0 | 5 | 0 | 0 | 0 | 15 315 | 0 | 15 315 |
50220 | 214 | 0 | 214 | 770 | 0 | 770 | 4 436 | 0 | 4 436 | 3 880 | 0 | 3 880 |
52006 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
52501 | 501 | 0 | 501 | 0 | 0 | 0 | 435 | 0 | 435 | 936 | 0 | 936 |
60301 | 1 446 | 0 | 1 446 | 608 | 0 | 608 | 2 109 | 0 | 2 109 | 2 947 | 0 | 2 947 |
60305 | 2 373 | 0 | 2 373 | 8 017 | 0 | 8 017 | 7 894 | 0 | 7 894 | 2 250 | 0 | 2 250 |
60309 | 83 | 0 | 83 | 9 | 0 | 9 | 31 | 0 | 31 | 105 | 0 | 105 |
60311 | 11 | 0 | 11 | 1 570 | 0 | 1 570 | 8 073 | 0 | 8 073 | 6 514 | 0 | 6 514 |
60322 | 1 507 | 0 | 1 507 | 1 139 | 0 | 1 139 | 397 | 0 | 397 | 765 | 0 | 765 |
60324 | 959 | 0 | 959 | 37 | 0 | 37 | 39 | 0 | 39 | 961 | 0 | 961 |
60335 | 1 544 | 0 | 1 544 | 1 605 | 0 | 1 605 | 1 235 | 0 | 1 235 | 1 174 | 0 | 1 174 |
60414 | 50 785 | 0 | 50 785 | 30 | 0 | 30 | 699 | 0 | 699 | 51 454 | 0 | 51 454 |
60903 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 80 | 0 | 80 | 1 260 | 0 | 1 260 |
61301 | 24 | 0 | 24 | 2 | 0 | 2 | 4 | 0 | 4 | 26 | 0 | 26 |
61701 | 54 724 | 0 | 54 724 | 832 | 0 | 832 | 98 | 0 | 98 | 53 990 | 0 | 53 990 |
61910 | 580 | 0 | 580 | 0 | 0 | 0 | 24 | 0 | 24 | 604 | 0 | 604 |
61912 | 1 361 | 0 | 1 361 | 2 | 0 | 2 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
70601 | 70 509 | 0 | 70 509 | 14 | 0 | 14 | 27 603 | 0 | 27 603 | 98 098 | 0 | 98 098 |
70603 | 9 591 | 0 | 9 591 | 0 | 0 | 0 | 3 855 | 0 | 3 855 | 13 446 | 0 | 13 446 |
Итого по пассиву (баланс) | 2 556 410 | 7 679 | 2 564 089 | 1 179 615 | 56 328 | 1 235 943 | 1 352 480 | 63 197 | 1 415 677 | 2 729 275 | 14 548 | 2 743 823 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
90902 | 235 958 | 0 | 235 958 | 3 349 | 0 | 3 349 | 3 527 | 0 | 3 527 | 235 780 | 0 | 235 780 |
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 | 1 023 989 | 0 | 1 023 989 | 64 768 | 0 | 64 768 | 115 502 | 0 | 115 502 | 973 255 | 0 | 973 255 |
91418 | 16 028 | 0 | 16 028 | 0 | 0 | 0 | 6 | 0 | 6 | 16 022 | 0 | 16 022 |
91501 | 30 896 | 0 | 30 896 | 0 | 0 | 0 | 0 | 0 | 0 | 30 896 | 0 | 30 896 |
91604 | 3 456 | 0 | 3 456 | 2 258 | 0 | 2 258 | 1 707 | 0 | 1 707 | 4 007 | 0 | 4 007 |
91704 | 182 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 182 |
91802 | 11 940 | 0 | 11 940 | 11 940 | 0 | 11 940 | 11 940 | 0 | 11 940 | 11 940 | 0 | 11 940 |
91803 | 1 184 | 0 | 1 184 | 91 | 0 | 91 | 87 | 0 | 87 | 1 188 | 0 | 1 188 |
99998 | 748 873 | 0 | 748 873 | 46 678 | 0 | 46 678 | 90 035 | 0 | 90 035 | 705 516 | 0 | 705 516 |
Итого по активу (баланс) | 2 072 510 | 0 | 2 072 510 | 131 166 | 0 | 131 166 | 224 886 | 0 | 224 886 | 1 978 790 | 0 | 1 978 790 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 713 799 | 0 | 713 799 | 51 994 | 0 | 51 994 | 9 284 | 0 | 9 284 | 671 089 | 0 | 671 089 |
91317 | 19 339 | 0 | 19 339 | 23 306 | 14 350 | 37 656 | 22 659 | 14 350 | 37 009 | 18 692 | 0 | 18 692 |
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 | 1 323 637 | 0 | 1 323 637 | 134 852 | 0 | 134 852 | 84 489 | 0 | 84 489 | 1 273 274 | 0 | 1 273 274 |
Итого по пассиву (баланс) | 2 072 510 | 0 | 2 072 510 | 210 537 | 14 350 | 224 887 | 116 817 | 14 350 | 131 167 | 1 978 790 | 0 | 1 978 790 |
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