Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 11 588 | 0 | 11 588 | 5 806 | 0 | 5 806 | 3 141 | 0 | 3 141 | 14 253 | 0 | 14 253 |
10610 | 10 200 | 0 | 10 200 | 635 | 0 | 635 | 813 | 0 | 813 | 10 022 | 0 | 10 022 |
20202 | 114 490 | 28 315 | 142 805 | 441 307 | 39 781 | 481 088 | 330 515 | 40 270 | 370 785 | 225 282 | 27 826 | 253 108 |
20208 | 4 831 | 0 | 4 831 | 17 271 | 0 | 17 271 | 16 723 | 0 | 16 723 | 5 379 | 0 | 5 379 |
20209 | 710 | 0 | 710 | 569 331 | 20 928 | 590 259 | 568 835 | 20 928 | 589 763 | 1 206 | 0 | 1 206 |
30102 | 21 665 | 0 | 21 665 | 761 993 | 0 | 761 993 | 650 022 | 0 | 650 022 | 133 636 | 0 | 133 636 |
30110 | 300 800 | 5 606 | 306 406 | 127 228 | 21 386 | 148 614 | 119 362 | 21 188 | 140 550 | 308 666 | 5 804 | 314 470 |
30202 | 11 391 | 0 | 11 391 | 187 | 0 | 187 | 0 | 0 | 0 | 11 578 | 0 | 11 578 |
30204 | 129 | 0 | 129 | 10 | 0 | 10 | 0 | 0 | 0 | 139 | 0 | 139 |
30210 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
30215 | 50 | 804 | 854 | 0 | 30 | 30 | 0 | 41 | 41 | 50 | 793 | 843 |
30221 | 655 | 0 | 655 | 63 147 | 8 491 | 71 638 | 63 163 | 8 491 | 71 654 | 639 | 0 | 639 |
30233 | 59 | 0 | 59 | 14 292 | 4 468 | 18 760 | 14 266 | 4 468 | 18 734 | 85 | 0 | 85 |
30602 | 1 957 | 0 | 1 957 | 884 270 | 0 | 884 270 | 881 804 | 0 | 881 804 | 4 423 | 0 | 4 423 |
45203 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
45204 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 |
45205 | 60 | 0 | 60 | 50 | 0 | 50 | 0 | 0 | 0 | 110 | 0 | 110 |
45206 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 50 | 0 | 50 | 1 881 | 0 | 1 881 |
45207 | 35 220 | 0 | 35 220 | 3 500 | 0 | 3 500 | 34 030 | 0 | 34 030 | 4 690 | 0 | 4 690 |
45208 | 99 550 | 0 | 99 550 | 0 | 0 | 0 | 663 | 0 | 663 | 98 887 | 0 | 98 887 |
45407 | 1 300 | 0 | 1 300 | 8 089 | 0 | 8 089 | 3 259 | 0 | 3 259 | 6 130 | 0 | 6 130 |
45408 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 32 | 0 | 32 | 2 624 | 0 | 2 624 |
45505 | 1 300 | 0 | 1 300 | 50 | 0 | 50 | 1 043 | 0 | 1 043 | 307 | 0 | 307 |
45506 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 81 | 0 | 81 | 1 676 | 0 | 1 676 |
45507 | 40 917 | 0 | 40 917 | 4 700 | 0 | 4 700 | 744 | 0 | 744 | 44 873 | 0 | 44 873 |
45812 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 2 | 0 | 2 | 5 498 | 0 | 5 498 |
45815 | 12 117 | 0 | 12 117 | 35 | 0 | 35 | 52 | 0 | 52 | 12 100 | 0 | 12 100 |
45912 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45915 | 404 | 0 | 404 | 0 | 0 | 0 | 1 | 0 | 1 | 403 | 0 | 403 |
47408 | 0 | 0 | 0 | 0 | 10 376 | 10 376 | 0 | 10 376 | 10 376 | 0 | 0 | 0 |
47423 | 2 055 | 0 | 2 055 | 182 | 0 | 182 | 181 | 0 | 181 | 2 056 | 0 | 2 056 |
47427 | 598 | 0 | 598 | 1 308 | 0 | 1 308 | 1 533 | 0 | 1 533 | 373 | 0 | 373 |
47802 | 15 303 | 0 | 15 303 | 0 | 0 | 0 | 6 | 0 | 6 | 15 297 | 0 | 15 297 |
50205 | 88 644 | 0 | 88 644 | 559 203 | 0 | 559 203 | 485 921 | 0 | 485 921 | 161 926 | 0 | 161 926 |
50207 | 248 409 | 0 | 248 409 | 66 111 | 0 | 66 111 | 169 992 | 0 | 169 992 | 144 528 | 0 | 144 528 |
50208 | 488 578 | 0 | 488 578 | 262 654 | 0 | 262 654 | 227 062 | 0 | 227 062 | 524 170 | 0 | 524 170 |
50221 | 1 556 | 0 | 1 556 | 5 431 | 0 | 5 431 | 5 109 | 0 | 5 109 | 1 878 | 0 | 1 878 |
60302 | 866 | 0 | 866 | 48 | 0 | 48 | 39 | 0 | 39 | 875 | 0 | 875 |
60308 | 116 | 0 | 116 | 161 | 0 | 161 | 157 | 0 | 157 | 120 | 0 | 120 |
60312 | 3 626 | 0 | 3 626 | 2 222 | 0 | 2 222 | 1 877 | 0 | 1 877 | 3 971 | 0 | 3 971 |
60323 | 200 | 0 | 200 | 933 | 658 | 1 591 | 23 | 6 | 29 | 1 110 | 652 | 1 762 |
60401 | 272 236 | 0 | 272 236 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 269 255 | 0 | 269 255 |
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 | 106 | 0 | 106 | 67 | 0 | 67 | 46 | 0 | 46 | 127 | 0 | 127 |
61008 | 482 | 0 | 482 | 169 | 0 | 169 | 180 | 0 | 180 | 471 | 0 | 471 |
61009 | 109 | 0 | 109 | 45 | 0 | 45 | 45 | 0 | 45 | 109 | 0 | 109 |
61209 | 0 | 0 | 0 | 101 823 | 0 | 101 823 | 101 823 | 0 | 101 823 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 872 304 | 0 | 872 304 | 872 304 | 0 | 872 304 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 837 | 0 | 837 | 49 | 0 | 49 | 194 | 0 | 194 | 692 | 0 | 692 |
61703 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 0 | 0 | 0 | 18 191 | 0 | 18 191 |
61901 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 165 000 | 0 | 165 000 |
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 | 171 116 | 0 | 171 116 | 0 | 0 | 0 | 189 186 | 0 | 189 186 |
70606 | 202 010 | 0 | 202 010 | 254 746 | 0 | 254 746 | 24 | 0 | 24 | 456 732 | 0 | 456 732 |
70608 | 20 140 | 0 | 20 140 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 22 373 | 0 | 22 373 |
70611 | 423 | 0 | 423 | 79 | 0 | 79 | 0 | 0 | 0 | 502 | 0 | 502 |
70616 | 98 | 0 | 98 | 974 | 0 | 974 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
Итого по активу (баланс) | 2 524 656 | 34 725 | 2 559 381 | 5 204 139 | 106 118 | 5 310 257 | 4 834 928 | 105 768 | 4 940 696 | 2 893 867 | 35 075 | 2 928 942 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 5 | 0 | 5 | 5 | 0 | 5 | 125 000 | 0 | 125 000 |
10601 | 54 099 | 0 | 54 099 | 0 | 0 | 0 | 0 | 0 | 0 | 54 099 | 0 | 54 099 |
10603 | 1 556 | 0 | 1 556 | 5 109 | 0 | 5 109 | 5 431 | 0 | 5 431 | 1 878 | 0 | 1 878 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 |
10614 | 401 942 | 0 | 401 942 | 0 | 0 | 0 | 191 116 | 0 | 191 116 | 593 058 | 0 | 593 058 |
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 | 538 277 | 0 | 538 277 | 2 413 | 0 | 2 413 | 120 613 | 0 | 120 613 | 656 477 | 0 | 656 477 |
30223 | 0 | 0 | 0 | 2 878 | 0 | 2 878 | 2 878 | 0 | 2 878 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 1 | 322 | 323 | 37 488 | 12 058 | 49 546 | 37 487 | 11 769 | 49 256 | 0 | 33 | 33 |
407 | 72 628 | 0 | 72 628 | 207 399 | 0 | 207 399 | 200 136 | 0 | 200 136 | 65 365 | 0 | 65 365 |
408.1 | 28 028 | 0 | 28 028 | 99 253 | 0 | 99 253 | 101 696 | 0 | 101 696 | 30 471 | 0 | 30 471 |
408.2 | 6 945 | 716 | 7 661 | 37 508 | 998 | 38 506 | 40 429 | 323 | 40 752 | 9 866 | 41 | 9 907 |
40905 | 0 | 0 | 0 | 1 356 | 307 | 1 663 | 1 356 | 307 | 1 663 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 12 130 | 0 | 12 130 | 12 130 | 0 | 12 130 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 599 | 2 169 | 6 768 | 4 599 | 2 169 | 6 768 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 937 | 275 | 1 212 | 937 | 275 | 1 212 | 0 | 0 | 0 |
40911 | 724 | 0 | 724 | 66 877 | 10 | 66 887 | 67 337 | 10 | 67 347 | 1 184 | 0 | 1 184 |
40912 | 0 | 0 | 0 | 6 176 | 2 587 | 8 763 | 6 176 | 2 587 | 8 763 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 797 | 7 179 | 22 976 | 15 797 | 7 179 | 22 976 | 0 | 0 | 0 |
42105 | 2 855 | 0 | 2 855 | 600 | 0 | 600 | 550 | 0 | 550 | 2 805 | 0 | 2 805 |
42301 | 29 710 | 8 058 | 37 768 | 40 639 | 5 293 | 45 932 | 41 033 | 1 169 | 42 202 | 30 104 | 3 934 | 34 038 |
42303 | 2 443 | 0 | 2 443 | 2 096 | 0 | 2 096 | 1 077 | 0 | 1 077 | 1 424 | 0 | 1 424 |
42304 | 11 026 | 868 | 11 894 | 551 | 43 | 594 | 736 | 35 | 771 | 11 211 | 860 | 12 071 |
42305 | 87 617 | 2 713 | 90 330 | 5 162 | 981 | 6 143 | 3 255 | 96 | 3 351 | 85 710 | 1 828 | 87 538 |
42306 | 328 712 | 0 | 328 712 | 15 317 | 0 | 15 317 | 15 685 | 0 | 15 685 | 329 080 | 0 | 329 080 |
42307 | 429 075 | 0 | 429 075 | 24 340 | 0 | 24 340 | 15 723 | 0 | 15 723 | 420 458 | 0 | 420 458 |
42601 | 16 | 0 | 16 | 149 | 0 | 149 | 141 | 0 | 141 | 8 | 0 | 8 |
42607 | 594 | 0 | 594 | 141 | 0 | 141 | 0 | 0 | 0 | 453 | 0 | 453 |
45215 | 35 492 | 0 | 35 492 | 128 | 0 | 128 | 53 | 0 | 53 | 35 417 | 0 | 35 417 |
45415 | 165 | 0 | 165 | 84 | 0 | 84 | 70 | 0 | 70 | 151 | 0 | 151 |
45515 | 736 | 0 | 736 | 42 | 0 | 42 | 0 | 0 | 0 | 694 | 0 | 694 |
45818 | 17 413 | 0 | 17 413 | 20 | 0 | 20 | 0 | 0 | 0 | 17 393 | 0 | 17 393 |
45918 | 557 | 0 | 557 | 1 | 0 | 1 | 0 | 0 | 0 | 556 | 0 | 556 |
47407 | 0 | 0 | 0 | 10 361 | 0 | 10 361 | 10 361 | 0 | 10 361 | 0 | 0 | 0 |
47411 | 7 979 | 3 | 7 982 | 6 137 | 2 | 6 139 | 6 147 | 2 | 6 149 | 7 989 | 3 | 7 992 |
47416 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
47422 | 42 | 0 | 42 | 349 386 | 0 | 349 386 | 350 196 | 0 | 350 196 | 852 | 0 | 852 |
47425 | 2 538 | 0 | 2 538 | 316 | 0 | 316 | 105 | 0 | 105 | 2 327 | 0 | 2 327 |
47426 | 50 | 0 | 50 | 0 | 0 | 0 | 14 | 0 | 14 | 64 | 0 | 64 |
47804 | 15 303 | 0 | 15 303 | 6 | 0 | 6 | 0 | 0 | 0 | 15 297 | 0 | 15 297 |
50220 | 11 588 | 0 | 11 588 | 3 141 | 0 | 3 141 | 5 806 | 0 | 5 806 | 14 253 | 0 | 14 253 |
52006 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
52501 | 480 | 0 | 480 | 0 | 0 | 0 | 424 | 0 | 424 | 904 | 0 | 904 |
60301 | 1 260 | 0 | 1 260 | 709 | 0 | 709 | 1 897 | 0 | 1 897 | 2 448 | 0 | 2 448 |
60305 | 2 769 | 0 | 2 769 | 9 847 | 0 | 9 847 | 8 866 | 0 | 8 866 | 1 788 | 0 | 1 788 |
60309 | 71 | 0 | 71 | 8 | 0 | 8 | 304 | 0 | 304 | 367 | 0 | 367 |
60311 | 0 | 0 | 0 | 103 207 | 0 | 103 207 | 103 207 | 0 | 103 207 | 0 | 0 | 0 |
60322 | 1 519 | 0 | 1 519 | 6 840 | 0 | 6 840 | 6 077 | 0 | 6 077 | 756 | 0 | 756 |
60324 | 990 | 0 | 990 | 43 | 0 | 43 | 159 | 0 | 159 | 1 106 | 0 | 1 106 |
60335 | 1 442 | 0 | 1 442 | 1 582 | 0 | 1 582 | 1 540 | 0 | 1 540 | 1 400 | 0 | 1 400 |
60414 | 52 776 | 0 | 52 776 | 2 981 | 0 | 2 981 | 671 | 0 | 671 | 50 466 | 0 | 50 466 |
60903 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 79 | 0 | 79 | 1 496 | 0 | 1 496 |
61301 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61701 | 53 990 | 0 | 53 990 | 1 271 | 0 | 1 271 | 1 609 | 0 | 1 609 | 54 328 | 0 | 54 328 |
61910 | 651 | 0 | 651 | 0 | 0 | 0 | 24 | 0 | 24 | 675 | 0 | 675 |
61912 | 1 354 | 0 | 1 354 | 2 | 0 | 2 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
70601 | 124 541 | 0 | 124 541 | 14 | 0 | 14 | 74 286 | 0 | 74 286 | 198 813 | 0 | 198 813 |
70603 | 19 254 | 0 | 19 254 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 21 167 | 0 | 21 167 |
Итого по пассиву (баланс) | 2 546 701 | 12 680 | 2 559 381 | 1 086 318 | 31 902 | 1 118 220 | 1 461 860 | 25 921 | 1 487 781 | 2 922 243 | 6 699 | 2 928 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
90902 | 250 098 | 0 | 250 098 | 9 503 | 0 | 9 503 | 3 815 | 0 | 3 815 | 255 786 | 0 | 255 786 |
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 | 1 001 557 | 0 | 1 001 557 | 0 | 0 | 0 | 120 730 | 0 | 120 730 | 880 827 | 0 | 880 827 |
91418 | 16 010 | 0 | 16 010 | 0 | 0 | 0 | 5 | 0 | 5 | 16 005 | 0 | 16 005 |
91501 | 4 131 | 0 | 4 131 | 780 | 0 | 780 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
91604 | 5 750 | 0 | 5 750 | 1 161 | 0 | 1 161 | 177 | 0 | 177 | 6 734 | 0 | 6 734 |
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 | 734 010 | 0 | 734 010 | 38 258 | 0 | 38 258 | 170 852 | 0 | 170 852 | 601 416 | 0 | 601 416 |
Итого по активу (баланс) | 2 024 870 | 0 | 2 024 870 | 49 792 | 0 | 49 792 | 295 669 | 0 | 295 669 | 1 778 993 | 0 | 1 778 993 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 681 934 | 0 | 681 934 | 111 312 | 0 | 111 312 | 0 | 0 | 0 | 570 622 | 0 | 570 622 |
91316 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 32 759 | 0 | 32 759 | 55 844 | 0 | 55 844 | 37 764 | 0 | 37 764 | 14 679 | 0 | 14 679 |
91507 | 11 181 | 0 | 11 181 | 0 | 0 | 0 | 0 | 0 | 0 | 11 181 | 0 | 11 181 |
91508 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 298 | 0 | 298 | 4 134 | 0 | 4 134 |
99999 | 1 290 860 | 0 | 1 290 860 | 124 817 | 0 | 124 817 | 11 534 | 0 | 11 534 | 1 177 577 | 0 | 1 177 577 |
Итого по пассиву (баланс) | 2 024 870 | 0 | 2 024 870 | 295 670 | 0 | 295 670 | 49 793 | 0 | 49 793 | 1 778 993 | 0 | 1 778 993 |
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