Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 167 | 0 | 167 | 630 | 0 | 630 | 611 | 0 | 611 | 186 | 0 | 186 |
10610 | 10 022 | 0 | 10 022 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 12 178 | 0 | 12 178 |
20202 | 212 362 | 33 849 | 246 211 | 514 150 | 36 133 | 550 283 | 519 660 | 33 834 | 553 494 | 206 852 | 36 148 | 243 000 |
20209 | 1 091 | 0 | 1 091 | 142 996 | 413 | 143 409 | 143 322 | 413 | 143 735 | 765 | 0 | 765 |
30102 | 56 658 | 0 | 56 658 | 2 086 973 | 0 | 2 086 973 | 2 101 189 | 0 | 2 101 189 | 42 442 | 0 | 42 442 |
30110 | 4 365 | 4 535 | 8 900 | 88 425 | 8 471 | 96 896 | 87 658 | 8 028 | 95 686 | 5 132 | 4 978 | 10 110 |
30202 | 13 524 | 0 | 13 524 | 0 | 0 | 0 | 68 | 0 | 68 | 13 456 | 0 | 13 456 |
30204 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
30215 | 50 | 760 | 810 | 0 | 39 | 39 | 0 | 47 | 47 | 50 | 752 | 802 |
30221 | 632 | 0 | 632 | 12 900 | 3 027 | 15 927 | 12 900 | 3 027 | 15 927 | 632 | 0 | 632 |
30233 | 35 | 37 | 72 | 4 456 | 1 772 | 6 228 | 4 440 | 1 736 | 6 176 | 51 | 73 | 124 |
30302 | 2 410 | 0 | 2 410 | 276 100 | 0 | 276 100 | 582 | 0 | 582 | 277 928 | 0 | 277 928 |
30306 | 30 594 | 0 | 30 594 | 281 437 | 0 | 281 437 | 2 874 | 0 | 2 874 | 309 157 | 0 | 309 157 |
30602 | 19 538 | 0 | 19 538 | 916 305 | 0 | 916 305 | 930 293 | 0 | 930 293 | 5 550 | 0 | 5 550 |
31901 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31902 | 76 000 | 0 | 76 000 | 906 000 | 0 | 906 000 | 930 000 | 0 | 930 000 | 52 000 | 0 | 52 000 |
31903 | 0 | 0 | 0 | 258 000 | 0 | 258 000 | 258 000 | 0 | 258 000 | 0 | 0 | 0 |
45206 | 63 296 | 0 | 63 296 | 20 000 | 0 | 20 000 | 1 100 | 0 | 1 100 | 82 196 | 0 | 82 196 |
45207 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 2 180 | 0 | 2 180 |
45208 | 54 466 | 0 | 54 466 | 0 | 0 | 0 | 707 | 0 | 707 | 53 759 | 0 | 53 759 |
45408 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 32 | 0 | 32 | 2 433 | 0 | 2 433 |
45505 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 26 | 0 | 26 | 2 139 | 0 | 2 139 |
45506 | 892 | 0 | 892 | 390 | 0 | 390 | 44 | 0 | 44 | 1 238 | 0 | 1 238 |
45507 | 36 047 | 0 | 36 047 | 0 | 0 | 0 | 693 | 0 | 693 | 35 354 | 0 | 35 354 |
45812 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 6 | 0 | 6 | 5 264 | 0 | 5 264 |
45815 | 8 393 | 0 | 8 393 | 43 | 0 | 43 | 65 | 0 | 65 | 8 371 | 0 | 8 371 |
45912 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45915 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
47408 | 0 | 0 | 0 | 792 | 3 480 | 4 272 | 792 | 3 480 | 4 272 | 0 | 0 | 0 |
47423 | 1 738 | 0 | 1 738 | 205 | 0 | 205 | 181 | 0 | 181 | 1 762 | 0 | 1 762 |
47427 | 351 | 0 | 351 | 2 003 | 0 | 2 003 | 1 916 | 0 | 1 916 | 438 | 0 | 438 |
47802 | 15 278 | 0 | 15 278 | 0 | 0 | 0 | 1 | 0 | 1 | 15 277 | 0 | 15 277 |
50205 | 0 | 0 | 0 | 6 120 | 0 | 6 120 | 6 120 | 0 | 6 120 | 0 | 0 | 0 |
50206 | 23 749 | 0 | 23 749 | 125 440 | 0 | 125 440 | 65 773 | 0 | 65 773 | 83 416 | 0 | 83 416 |
50207 | 208 447 | 0 | 208 447 | 276 037 | 0 | 276 037 | 274 009 | 0 | 274 009 | 210 475 | 0 | 210 475 |
50208 | 342 625 | 0 | 342 625 | 199 540 | 0 | 199 540 | 315 789 | 0 | 315 789 | 226 376 | 0 | 226 376 |
50214 | 485 438 | 0 | 485 438 | 289 385 | 0 | 289 385 | 250 479 | 0 | 250 479 | 524 344 | 0 | 524 344 |
50221 | 2 963 | 0 | 2 963 | 3 746 | 0 | 3 746 | 4 469 | 0 | 4 469 | 2 240 | 0 | 2 240 |
60302 | 591 | 0 | 591 | 6 | 0 | 6 | 5 | 0 | 5 | 592 | 0 | 592 |
60308 | 16 | 0 | 16 | 76 | 0 | 76 | 70 | 0 | 70 | 22 | 0 | 22 |
60312 | 6 462 | 0 | 6 462 | 4 358 | 0 | 4 358 | 5 113 | 0 | 5 113 | 5 707 | 0 | 5 707 |
60323 | 1 024 | 627 | 1 651 | 0 | 31 | 31 | 0 | 38 | 38 | 1 024 | 620 | 1 644 |
60401 | 246 301 | 0 | 246 301 | 283 | 0 | 283 | 0 | 0 | 0 | 246 584 | 0 | 246 584 |
60404 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
60415 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60901 | 5 108 | 0 | 5 108 | 0 | 0 | 0 | 0 | 0 | 0 | 5 108 | 0 | 5 108 |
61002 | 81 | 0 | 81 | 7 | 0 | 7 | 7 | 0 | 7 | 81 | 0 | 81 |
61008 | 120 | 0 | 120 | 48 | 0 | 48 | 47 | 0 | 47 | 121 | 0 | 121 |
61009 | 117 | 0 | 117 | 164 | 0 | 164 | 164 | 0 | 164 | 117 | 0 | 117 |
61209 | 0 | 0 | 0 | 23 930 | 0 | 23 930 | 23 930 | 0 | 23 930 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 911 790 | 0 | 911 790 | 911 790 | 0 | 911 790 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 666 | 0 | 1 666 | 37 | 0 | 37 | 182 | 0 | 182 | 1 521 | 0 | 1 521 |
61703 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 0 | 0 | 0 | 18 191 | 0 | 18 191 |
61905 | 165 000 | 0 | 165 000 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 168 716 | 0 | 168 716 |
61906 | 5 329 | 0 | 5 329 | 0 | 0 | 0 | 3 716 | 0 | 3 716 | 1 613 | 0 | 1 613 |
61907 | 0 | 0 | 0 | 7 180 | 0 | 7 180 | 0 | 0 | 0 | 7 180 | 0 | 7 180 |
61908 | 8 723 | 0 | 8 723 | 0 | 0 | 0 | 7 180 | 0 | 7 180 | 1 543 | 0 | 1 543 |
62001 | 76 808 | 0 | 76 808 | 0 | 0 | 0 | 19 736 | 0 | 19 736 | 57 072 | 0 | 57 072 |
70606 | 13 685 | 0 | 13 685 | 28 132 | 0 | 28 132 | 56 | 0 | 56 | 41 761 | 0 | 41 761 |
70608 | 1 517 | 0 | 1 517 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 4 091 | 0 | 4 091 |
70611 | 0 | 0 | 0 | 599 | 0 | 599 | 0 | 0 | 0 | 599 | 0 | 599 |
70706 | 583 162 | 0 | 583 162 | 19 | 0 | 19 | 583 181 | 0 | 583 181 | 0 | 0 | 0 |
70708 | 33 453 | 0 | 33 453 | 0 | 0 | 0 | 33 453 | 0 | 33 453 | 0 | 0 | 0 |
70711 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 0 | 0 | 0 |
70716 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 620 119 | 0 | 620 119 | 358 987 | 0 | 358 987 | 261 132 | 0 | 261 132 |
Итого по активу (баланс) | 3 055 873 | 39 808 | 3 095 681 | 8 017 552 | 53 366 | 8 070 918 | 8 066 446 | 50 603 | 8 117 049 | 3 006 979 | 42 571 | 3 049 550 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 70 677 | 0 | 70 677 | 0 | 0 | 0 | 0 | 0 | 0 | 70 677 | 0 | 70 677 |
10603 | 2 963 | 0 | 2 963 | 4 469 | 0 | 4 469 | 3 746 | 0 | 3 746 | 2 240 | 0 | 2 240 |
10609 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 |
10614 | 477 390 | 0 | 477 390 | 0 | 0 | 0 | 0 | 0 | 0 | 477 390 | 0 | 477 390 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 12 087 | 0 | 12 087 | 0 | 0 | 0 | 0 | 0 | 0 | 12 087 | 0 | 12 087 |
30111 | 864 953 | 0 | 864 953 | 289 200 | 0 | 289 200 | 0 | 0 | 0 | 575 753 | 0 | 575 753 |
30126 | 2 806 | 0 | 2 806 | 166 | 0 | 166 | 136 | 0 | 136 | 2 776 | 0 | 2 776 |
30226 | 31 | 0 | 31 | 0 | 0 | 0 | 6 | 0 | 6 | 37 | 0 | 37 |
30232 | 345 | 10 | 355 | 11 323 | 4 216 | 15 539 | 11 330 | 4 216 | 15 546 | 352 | 10 | 362 |
30301 | 2 410 | 0 | 2 410 | 582 | 0 | 582 | 276 100 | 0 | 276 100 | 277 928 | 0 | 277 928 |
30305 | 30 594 | 0 | 30 594 | 2 874 | 0 | 2 874 | 281 437 | 0 | 281 437 | 309 157 | 0 | 309 157 |
407 | 87 227 | 0 | 87 227 | 341 869 | 0 | 341 869 | 350 853 | 0 | 350 853 | 96 211 | 0 | 96 211 |
408.1 | 39 202 | 0 | 39 202 | 48 684 | 0 | 48 684 | 46 582 | 0 | 46 582 | 37 100 | 0 | 37 100 |
40807 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40817 | 3 955 | 0 | 3 955 | 18 031 | 0 | 18 031 | 18 636 | 0 | 18 636 | 4 560 | 0 | 4 560 |
40820 | 16 | 0 | 16 | 29 | 0 | 29 | 13 | 0 | 13 | 0 | 0 | 0 |
40821 | 729 | 0 | 729 | 11 307 | 0 | 11 307 | 11 343 | 0 | 11 343 | 765 | 0 | 765 |
40905 | 0 | 0 | 0 | 577 | 99 | 676 | 577 | 99 | 676 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 679 | 0 | 5 679 | 5 679 | 0 | 5 679 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 539 | 1 387 | 3 926 | 2 539 | 1 387 | 3 926 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 334 | 282 | 1 616 | 1 334 | 282 | 1 616 | 0 | 0 | 0 |
40911 | 1 526 | 0 | 1 526 | 67 474 | 0 | 67 474 | 67 191 | 0 | 67 191 | 1 243 | 0 | 1 243 |
40912 | 0 | 0 | 0 | 2 702 | 2 064 | 4 766 | 2 702 | 2 064 | 4 766 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 375 | 1 740 | 4 115 | 2 375 | 1 740 | 4 115 | 0 | 0 | 0 |
42105 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42301 | 28 149 | 1 079 | 29 228 | 34 313 | 63 | 34 376 | 35 124 | 61 | 35 185 | 28 960 | 1 077 | 30 037 |
42303 | 1 044 | 0 | 1 044 | 220 | 0 | 220 | 72 | 0 | 72 | 896 | 0 | 896 |
42304 | 10 438 | 836 | 11 274 | 515 | 547 | 1 062 | 463 | 37 | 500 | 10 386 | 326 | 10 712 |
42305 | 79 684 | 2 430 | 82 114 | 2 068 | 142 | 2 210 | 1 986 | 114 | 2 100 | 79 602 | 2 402 | 82 004 |
42306 | 265 170 | 0 | 265 170 | 18 652 | 0 | 18 652 | 13 643 | 0 | 13 643 | 260 161 | 0 | 260 161 |
42307 | 416 548 | 0 | 416 548 | 7 132 | 0 | 7 132 | 6 862 | 0 | 6 862 | 416 278 | 0 | 416 278 |
42601 | 9 | 0 | 9 | 483 | 0 | 483 | 483 | 0 | 483 | 9 | 0 | 9 |
42607 | 469 | 0 | 469 | 120 | 0 | 120 | 1 | 0 | 1 | 350 | 0 | 350 |
45215 | 14 175 | 0 | 14 175 | 114 | 0 | 114 | 200 | 0 | 200 | 14 261 | 0 | 14 261 |
45415 | 146 | 0 | 146 | 1 | 0 | 1 | 0 | 0 | 0 | 145 | 0 | 145 |
45515 | 897 | 0 | 897 | 27 | 0 | 27 | 28 | 0 | 28 | 898 | 0 | 898 |
45818 | 13 416 | 0 | 13 416 | 52 | 0 | 52 | 6 | 0 | 6 | 13 370 | 0 | 13 370 |
45918 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
47407 | 0 | 0 | 0 | 3 447 | 0 | 3 447 | 3 447 | 0 | 3 447 | 0 | 0 | 0 |
47411 | 6 747 | 1 | 6 748 | 4 380 | 0 | 4 380 | 4 299 | 1 | 4 300 | 6 666 | 2 | 6 668 |
47416 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
47422 | 43 | 0 | 43 | 10 576 | 0 | 10 576 | 10 574 | 0 | 10 574 | 41 | 0 | 41 |
47425 | 3 446 | 0 | 3 446 | 329 | 0 | 329 | 62 | 0 | 62 | 3 179 | 0 | 3 179 |
47426 | 34 | 0 | 34 | 0 | 0 | 0 | 16 | 0 | 16 | 50 | 0 | 50 |
47804 | 15 278 | 0 | 15 278 | 1 | 0 | 1 | 0 | 0 | 0 | 15 277 | 0 | 15 277 |
50220 | 167 | 0 | 167 | 611 | 0 | 611 | 630 | 0 | 630 | 186 | 0 | 186 |
52006 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
52407 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
52501 | 444 | 0 | 444 | 0 | 0 | 0 | 326 | 0 | 326 | 770 | 0 | 770 |
60301 | 2 796 | 0 | 2 796 | 1 396 | 0 | 1 396 | 2 682 | 0 | 2 682 | 4 082 | 0 | 4 082 |
60305 | 2 330 | 0 | 2 330 | 9 756 | 0 | 9 756 | 10 047 | 0 | 10 047 | 2 621 | 0 | 2 621 |
60309 | 111 | 0 | 111 | 0 | 0 | 0 | 37 | 0 | 37 | 148 | 0 | 148 |
60311 | 189 | 0 | 189 | 25 032 | 0 | 25 032 | 27 921 | 0 | 27 921 | 3 078 | 0 | 3 078 |
60322 | 1 499 | 0 | 1 499 | 6 403 | 0 | 6 403 | 5 724 | 0 | 5 724 | 820 | 0 | 820 |
60324 | 1 328 | 0 | 1 328 | 12 | 0 | 12 | 3 | 0 | 3 | 1 319 | 0 | 1 319 |
60335 | 1 093 | 0 | 1 093 | 1 634 | 0 | 1 634 | 2 191 | 0 | 2 191 | 1 650 | 0 | 1 650 |
60414 | 19 012 | 0 | 19 012 | 0 | 0 | 0 | 618 | 0 | 618 | 19 630 | 0 | 19 630 |
60903 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 74 | 0 | 74 | 1 965 | 0 | 1 965 |
61701 | 44 192 | 0 | 44 192 | 3 625 | 0 | 3 625 | 2 294 | 0 | 2 294 | 42 861 | 0 | 42 861 |
70601 | 18 890 | 0 | 18 890 | 5 | 0 | 5 | 37 463 | 0 | 37 463 | 56 348 | 0 | 56 348 |
70603 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 3 232 | 0 | 3 232 |
70701 | 313 448 | 0 | 313 448 | 313 448 | 0 | 313 448 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 31 459 | 0 | 31 459 | 31 459 | 0 | 31 459 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 10 456 | 0 | 10 456 | 14 081 | 0 | 14 081 | 3 625 | 0 | 3 625 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 091 325 | 4 356 | 3 095 681 | 1 303 106 | 10 540 | 1 313 646 | 1 257 514 | 10 001 | 1 267 515 | 3 045 733 | 3 817 | 3 049 550 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
90902 | 1 568 181 | 0 | 1 568 181 | 1 061 | 0 | 1 061 | 1 586 | 0 | 1 586 | 1 567 656 | 0 | 1 567 656 |
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 |
91414 | 1 019 817 | 0 | 1 019 817 | 0 | 0 | 0 | 8 780 | 0 | 8 780 | 1 011 037 | 0 | 1 011 037 |
91418 | 15 986 | 0 | 15 986 | 0 | 0 | 0 | 2 | 0 | 2 | 15 984 | 0 | 15 984 |
91501 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
91604 | 2 287 | 0 | 2 287 | 344 | 0 | 344 | 388 | 0 | 388 | 2 243 | 0 | 2 243 |
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 | 748 879 | 0 | 748 879 | 2 000 | 0 | 2 000 | 41 581 | 0 | 41 581 | 709 298 | 0 | 709 298 |
Итого по активу (баланс) | 3 395 963 | 0 | 3 395 963 | 3 587 | 0 | 3 587 | 52 519 | 0 | 52 519 | 3 347 031 | 0 | 3 347 031 |
Пассив | ||||||||||||
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 644 012 | 0 | 644 012 | 13 186 | 0 | 13 186 | 0 | 0 | 0 | 630 826 | 0 | 630 826 |
91317 | 91 099 | 0 | 91 099 | 28 395 | 0 | 28 395 | 2 000 | 0 | 2 000 | 64 704 | 0 | 64 704 |
91507 | 7 698 | 0 | 7 698 | 0 | 0 | 0 | 0 | 0 | 0 | 7 698 | 0 | 7 698 |
91508 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
99999 | 2 647 084 | 0 | 2 647 084 | 10 939 | 0 | 10 939 | 1 588 | 0 | 1 588 | 2 637 733 | 0 | 2 637 733 |
Итого по пассиву (баланс) | 3 395 963 | 0 | 3 395 963 | 52 520 | 0 | 52 520 | 3 588 | 0 | 3 588 | 3 347 031 | 0 | 3 347 031 |
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