Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 330 | 0 | 4 330 | 9 066 | 0 | 9 066 | 1 808 | 0 | 1 808 | 11 588 | 0 | 11 588 |
10610 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
20202 | 107 319 | 23 499 | 130 818 | 334 071 | 23 917 | 357 988 | 326 900 | 19 101 | 346 001 | 114 490 | 28 315 | 142 805 |
20208 | 13 437 | 0 | 13 437 | 6 520 | 0 | 6 520 | 15 126 | 0 | 15 126 | 4 831 | 0 | 4 831 |
20209 | 460 | 0 | 460 | 579 201 | 3 673 | 582 874 | 578 951 | 3 673 | 582 624 | 710 | 0 | 710 |
30102 | 358 857 | 0 | 358 857 | 652 642 | 0 | 652 642 | 989 834 | 0 | 989 834 | 21 665 | 0 | 21 665 |
30110 | 278 820 | 7 309 | 286 129 | 141 598 | 18 437 | 160 035 | 119 618 | 20 140 | 139 758 | 300 800 | 5 606 | 306 406 |
30202 | 11 225 | 0 | 11 225 | 166 | 0 | 166 | 0 | 0 | 0 | 11 391 | 0 | 11 391 |
30204 | 92 | 0 | 92 | 37 | 0 | 37 | 0 | 0 | 0 | 129 | 0 | 129 |
30215 | 50 | 798 | 848 | 0 | 48 | 48 | 0 | 42 | 42 | 50 | 804 | 854 |
30221 | 655 | 0 | 655 | 75 705 | 7 834 | 83 539 | 75 705 | 7 834 | 83 539 | 655 | 0 | 655 |
30233 | 216 | 21 | 237 | 18 331 | 4 841 | 23 172 | 18 488 | 4 862 | 23 350 | 59 | 0 | 59 |
30602 | 1 | 0 | 1 | 671 223 | 0 | 671 223 | 669 267 | 0 | 669 267 | 1 957 | 0 | 1 957 |
45203 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
45204 | 5 786 | 0 | 5 786 | 0 | 0 | 0 | 5 577 | 0 | 5 577 | 209 | 0 | 209 |
45205 | 2 864 | 0 | 2 864 | 60 | 0 | 60 | 2 864 | 0 | 2 864 | 60 | 0 | 60 |
45206 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 800 | 0 | 800 | 1 931 | 0 | 1 931 |
45207 | 38 250 | 0 | 38 250 | 2 500 | 0 | 2 500 | 5 530 | 0 | 5 530 | 35 220 | 0 | 35 220 |
45208 | 100 219 | 0 | 100 219 | 0 | 0 | 0 | 669 | 0 | 669 | 99 550 | 0 | 99 550 |
45407 | 1 355 | 0 | 1 355 | 6 660 | 0 | 6 660 | 6 715 | 0 | 6 715 | 1 300 | 0 | 1 300 |
45408 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 32 | 0 | 32 | 2 656 | 0 | 2 656 |
45505 | 917 | 0 | 917 | 443 | 0 | 443 | 60 | 0 | 60 | 1 300 | 0 | 1 300 |
45506 | 1 941 | 0 | 1 941 | 250 | 0 | 250 | 434 | 0 | 434 | 1 757 | 0 | 1 757 |
45507 | 41 626 | 0 | 41 626 | 12 | 0 | 12 | 721 | 0 | 721 | 40 917 | 0 | 40 917 |
45509 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
45812 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 2 | 0 | 2 | 5 500 | 0 | 5 500 |
45815 | 12 127 | 0 | 12 127 | 44 | 0 | 44 | 54 | 0 | 54 | 12 117 | 0 | 12 117 |
45912 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45915 | 403 | 0 | 403 | 1 | 0 | 1 | 0 | 0 | 0 | 404 | 0 | 404 |
47408 | 0 | 0 | 0 | 0 | 7 191 | 7 191 | 0 | 7 191 | 7 191 | 0 | 0 | 0 |
47423 | 2 087 | 0 | 2 087 | 177 | 0 | 177 | 209 | 0 | 209 | 2 055 | 0 | 2 055 |
47427 | 578 | 0 | 578 | 1 715 | 0 | 1 715 | 1 695 | 0 | 1 695 | 598 | 0 | 598 |
47802 | 15 308 | 0 | 15 308 | 0 | 0 | 0 | 5 | 0 | 5 | 15 303 | 0 | 15 303 |
50205 | 0 | 0 | 0 | 309 704 | 0 | 309 704 | 221 060 | 0 | 221 060 | 88 644 | 0 | 88 644 |
50207 | 136 665 | 0 | 136 665 | 139 220 | 0 | 139 220 | 27 476 | 0 | 27 476 | 248 409 | 0 | 248 409 |
50208 | 355 126 | 0 | 355 126 | 225 568 | 0 | 225 568 | 92 116 | 0 | 92 116 | 488 578 | 0 | 488 578 |
50221 | 2 044 | 0 | 2 044 | 3 394 | 0 | 3 394 | 3 882 | 0 | 3 882 | 1 556 | 0 | 1 556 |
60302 | 985 | 0 | 985 | 34 | 0 | 34 | 153 | 0 | 153 | 866 | 0 | 866 |
60308 | 125 | 0 | 125 | 164 | 0 | 164 | 173 | 0 | 173 | 116 | 0 | 116 |
60312 | 2 957 | 0 | 2 957 | 2 034 | 0 | 2 034 | 1 365 | 0 | 1 365 | 3 626 | 0 | 3 626 |
60323 | 226 | 0 | 226 | 0 | 0 | 0 | 26 | 0 | 26 | 200 | 0 | 200 |
60401 | 272 236 | 0 | 272 236 | 0 | 0 | 0 | 0 | 0 | 0 | 272 236 | 0 | 272 236 |
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 | 85 | 0 | 85 | 59 | 0 | 59 | 38 | 0 | 38 | 106 | 0 | 106 |
61008 | 473 | 0 | 473 | 137 | 0 | 137 | 128 | 0 | 128 | 482 | 0 | 482 |
61009 | 115 | 0 | 115 | 61 | 0 | 61 | 67 | 0 | 67 | 109 | 0 | 109 |
61210 | 0 | 0 | 0 | 339 027 | 0 | 339 027 | 339 027 | 0 | 339 027 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 984 | 0 | 984 | 5 | 0 | 5 | 152 | 0 | 152 | 837 | 0 | 837 |
61703 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 0 | 0 | 0 | 18 191 | 0 | 18 191 |
61901 | 690 000 | 0 | 690 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 440 000 | 0 | 440 000 |
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 | 18 070 | 0 | 18 070 | 0 | 0 | 0 | 0 | 0 | 0 | 18 070 | 0 | 18 070 |
70606 | 183 266 | 0 | 183 266 | 18 746 | 0 | 18 746 | 2 | 0 | 2 | 202 010 | 0 | 202 010 |
70608 | 17 661 | 0 | 17 661 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 20 140 | 0 | 20 140 |
70611 | 409 | 0 | 409 | 14 | 0 | 14 | 0 | 0 | 0 | 423 | 0 | 423 |
70616 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
Итого по активу (баланс) | 2 739 079 | 31 627 | 2 770 706 | 3 542 316 | 65 941 | 3 608 257 | 3 756 739 | 62 843 | 3 819 582 | 2 524 656 | 34 725 | 2 559 381 |
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 | 2 044 | 0 | 2 044 | 3 882 | 0 | 3 882 | 3 394 | 0 | 3 394 | 1 556 | 0 | 1 556 |
10614 | 651 942 | 0 | 651 942 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 401 942 | 0 | 401 942 |
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 | 519 660 | 0 | 519 660 | 380 | 0 | 380 | 18 997 | 0 | 18 997 | 538 277 | 0 | 538 277 |
30232 | 0 | 4 | 4 | 31 937 | 12 329 | 44 266 | 31 938 | 12 647 | 44 585 | 1 | 322 | 323 |
407 | 69 447 | 0 | 69 447 | 235 093 | 0 | 235 093 | 238 274 | 0 | 238 274 | 72 628 | 0 | 72 628 |
408.1 | 28 819 | 0 | 28 819 | 92 286 | 0 | 92 286 | 91 495 | 0 | 91 495 | 28 028 | 0 | 28 028 |
408.2 | 10 249 | 310 | 10 559 | 15 899 | 419 | 16 318 | 12 595 | 825 | 13 420 | 6 945 | 716 | 7 661 |
40905 | 0 | 0 | 0 | 3 715 | 442 | 4 157 | 3 715 | 442 | 4 157 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 25 983 | 0 | 25 983 | 25 983 | 0 | 25 983 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 384 | 2 573 | 7 957 | 5 384 | 2 573 | 7 957 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 745 | 117 | 862 | 745 | 117 | 862 | 0 | 0 | 0 |
40911 | 784 | 0 | 784 | 65 317 | 0 | 65 317 | 65 257 | 0 | 65 257 | 724 | 0 | 724 |
40912 | 0 | 0 | 0 | 5 694 | 4 235 | 9 929 | 5 694 | 4 235 | 9 929 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 034 | 7 586 | 22 620 | 15 034 | 7 586 | 22 620 | 0 | 0 | 0 |
42105 | 2 375 | 0 | 2 375 | 720 | 0 | 720 | 1 200 | 0 | 1 200 | 2 855 | 0 | 2 855 |
42301 | 29 788 | 7 711 | 37 499 | 33 295 | 493 | 33 788 | 33 217 | 840 | 34 057 | 29 710 | 8 058 | 37 768 |
42303 | 1 697 | 0 | 1 697 | 738 | 0 | 738 | 1 484 | 0 | 1 484 | 2 443 | 0 | 2 443 |
42304 | 11 097 | 857 | 11 954 | 239 | 44 | 283 | 168 | 55 | 223 | 11 026 | 868 | 11 894 |
42305 | 88 825 | 2 146 | 90 971 | 4 625 | 115 | 4 740 | 3 417 | 682 | 4 099 | 87 617 | 2 713 | 90 330 |
42306 | 328 039 | 0 | 328 039 | 12 813 | 0 | 12 813 | 13 486 | 0 | 13 486 | 328 712 | 0 | 328 712 |
42307 | 430 500 | 0 | 430 500 | 15 573 | 0 | 15 573 | 14 148 | 0 | 14 148 | 429 075 | 0 | 429 075 |
42601 | 13 | 0 | 13 | 56 | 0 | 56 | 59 | 0 | 59 | 16 | 0 | 16 |
42607 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
45215 | 35 665 | 0 | 35 665 | 186 | 0 | 186 | 13 | 0 | 13 | 35 492 | 0 | 35 492 |
45415 | 166 | 0 | 166 | 68 | 0 | 68 | 67 | 0 | 67 | 165 | 0 | 165 |
45515 | 595 | 0 | 595 | 182 | 0 | 182 | 323 | 0 | 323 | 736 | 0 | 736 |
45818 | 17 408 | 0 | 17 408 | 36 | 0 | 36 | 41 | 0 | 41 | 17 413 | 0 | 17 413 |
45918 | 555 | 0 | 555 | 0 | 0 | 0 | 2 | 0 | 2 | 557 | 0 | 557 |
47407 | 0 | 0 | 0 | 7 162 | 0 | 7 162 | 7 162 | 0 | 7 162 | 0 | 0 | 0 |
47411 | 7 841 | 3 | 7 844 | 6 451 | 1 | 6 452 | 6 589 | 1 | 6 590 | 7 979 | 3 | 7 982 |
47416 | 267 | 0 | 267 | 3 007 | 0 | 3 007 | 2 740 | 0 | 2 740 | 0 | 0 | 0 |
47422 | 39 | 0 | 39 | 343 066 | 0 | 343 066 | 343 069 | 0 | 343 069 | 42 | 0 | 42 |
47425 | 2 471 | 0 | 2 471 | 166 | 0 | 166 | 233 | 0 | 233 | 2 538 | 0 | 2 538 |
47426 | 36 | 0 | 36 | 0 | 0 | 0 | 14 | 0 | 14 | 50 | 0 | 50 |
47804 | 15 308 | 0 | 15 308 | 5 | 0 | 5 | 0 | 0 | 0 | 15 303 | 0 | 15 303 |
50220 | 4 330 | 0 | 4 330 | 1 807 | 0 | 1 807 | 9 065 | 0 | 9 065 | 11 588 | 0 | 11 588 |
52006 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
52501 | 55 | 0 | 55 | 0 | 0 | 0 | 425 | 0 | 425 | 480 | 0 | 480 |
60301 | 4 400 | 0 | 4 400 | 5 009 | 0 | 5 009 | 1 869 | 0 | 1 869 | 1 260 | 0 | 1 260 |
60305 | 3 249 | 0 | 3 249 | 8 611 | 0 | 8 611 | 8 131 | 0 | 8 131 | 2 769 | 0 | 2 769 |
60309 | 125 | 0 | 125 | 72 | 0 | 72 | 18 | 0 | 18 | 71 | 0 | 71 |
60311 | 25 | 0 | 25 | 1 449 | 0 | 1 449 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
60322 | 1 139 | 0 | 1 139 | 9 | 0 | 9 | 389 | 0 | 389 | 1 519 | 0 | 1 519 |
60324 | 1 016 | 0 | 1 016 | 26 | 0 | 26 | 0 | 0 | 0 | 990 | 0 | 990 |
60335 | 1 719 | 0 | 1 719 | 1 581 | 0 | 1 581 | 1 304 | 0 | 1 304 | 1 442 | 0 | 1 442 |
60414 | 52 103 | 0 | 52 103 | 0 | 0 | 0 | 673 | 0 | 673 | 52 776 | 0 | 52 776 |
60903 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 80 | 0 | 80 | 1 417 | 0 | 1 417 |
61301 | 79 | 0 | 79 | 4 | 0 | 4 | 3 | 0 | 3 | 78 | 0 | 78 |
61701 | 53 990 | 0 | 53 990 | 0 | 0 | 0 | 0 | 0 | 0 | 53 990 | 0 | 53 990 |
61910 | 627 | 0 | 627 | 0 | 0 | 0 | 24 | 0 | 24 | 651 | 0 | 651 |
61912 | 1 356 | 0 | 1 356 | 2 | 0 | 2 | 0 | 0 | 0 | 1 354 | 0 | 1 354 |
70601 | 111 201 | 0 | 111 201 | 7 | 0 | 7 | 13 347 | 0 | 13 347 | 124 541 | 0 | 124 541 |
70603 | 16 603 | 0 | 16 603 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 19 254 | 0 | 19 254 |
Итого по пассиву (баланс) | 2 759 675 | 11 031 | 2 770 706 | 1 198 314 | 28 354 | 1 226 668 | 985 340 | 30 003 | 1 015 343 | 2 546 701 | 12 680 | 2 559 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 91 | 0 | 91 | 41 | 0 | 41 | 132 | 0 | 132 | 0 | 0 | 0 |
90902 | 244 281 | 0 | 244 281 | 7 317 | 0 | 7 317 | 1 500 | 0 | 1 500 | 250 098 | 0 | 250 098 |
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 | 1 001 138 | 0 | 1 001 138 | 1 022 | 0 | 1 022 | 603 | 0 | 603 | 1 001 557 | 0 | 1 001 557 |
91418 | 16 016 | 0 | 16 016 | 0 | 0 | 0 | 6 | 0 | 6 | 16 010 | 0 | 16 010 |
91501 | 30 896 | 0 | 30 896 | 1 711 | 0 | 1 711 | 28 476 | 0 | 28 476 | 4 131 | 0 | 4 131 |
91604 | 4 807 | 0 | 4 807 | 969 | 0 | 969 | 26 | 0 | 26 | 5 750 | 0 | 5 750 |
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 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
99998 | 720 806 | 0 | 720 806 | 25 282 | 0 | 25 282 | 12 078 | 0 | 12 078 | 734 010 | 0 | 734 010 |
Итого по активу (баланс) | 2 031 349 | 0 | 2 031 349 | 36 342 | 0 | 36 342 | 42 821 | 0 | 42 821 | 2 024 870 | 0 | 2 024 870 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 676 806 | 0 | 676 806 | 100 | 0 | 100 | 5 228 | 0 | 5 228 | 681 934 | 0 | 681 934 |
91316 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91317 | 24 765 | 0 | 24 765 | 11 722 | 0 | 11 722 | 19 716 | 0 | 19 716 | 32 759 | 0 | 32 759 |
91507 | 11 099 | 0 | 11 099 | 53 | 0 | 53 | 135 | 0 | 135 | 11 181 | 0 | 11 181 |
91508 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
99999 | 1 310 543 | 0 | 1 310 543 | 30 743 | 0 | 30 743 | 11 060 | 0 | 11 060 | 1 290 860 | 0 | 1 290 860 |
Итого по пассиву (баланс) | 2 031 349 | 0 | 2 031 349 | 42 821 | 0 | 42 821 | 36 342 | 0 | 36 342 | 2 024 870 | 0 | 2 024 870 |
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