Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 186 | 0 | 186 | 836 | 0 | 836 | 880 | 0 | 880 | 142 | 0 | 142 |
10610 | 12 178 | 0 | 12 178 | 0 | 0 | 0 | 0 | 0 | 0 | 12 178 | 0 | 12 178 |
20202 | 206 852 | 36 148 | 243 000 | 344 236 | 45 693 | 389 929 | 332 062 | 61 959 | 394 021 | 219 026 | 19 882 | 238 908 |
20209 | 765 | 0 | 765 | 251 229 | 11 843 | 263 072 | 251 819 | 11 843 | 263 662 | 175 | 0 | 175 |
30102 | 42 442 | 0 | 42 442 | 1 226 302 | 0 | 1 226 302 | 1 188 403 | 0 | 1 188 403 | 80 341 | 0 | 80 341 |
30110 | 5 132 | 4 978 | 10 110 | 80 060 | 7 057 | 87 117 | 79 779 | 7 606 | 87 385 | 5 413 | 4 429 | 9 842 |
30202 | 13 456 | 0 | 13 456 | 0 | 0 | 0 | 972 | 0 | 972 | 12 484 | 0 | 12 484 |
30204 | 55 | 0 | 55 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
30210 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
30215 | 50 | 752 | 802 | 0 | 51 | 51 | 0 | 30 | 30 | 50 | 773 | 823 |
30221 | 632 | 0 | 632 | 11 700 | 2 816 | 14 516 | 11 706 | 2 816 | 14 522 | 626 | 0 | 626 |
30233 | 51 | 73 | 124 | 4 839 | 1 528 | 6 367 | 4 839 | 1 595 | 6 434 | 51 | 6 | 57 |
30302 | 277 928 | 0 | 277 928 | 3 158 | 52 | 3 210 | 281 086 | 52 | 281 138 | 0 | 0 | 0 |
30306 | 309 157 | 0 | 309 157 | 40 168 | 2 584 | 42 752 | 308 927 | 2 584 | 311 511 | 40 398 | 0 | 40 398 |
30602 | 5 550 | 0 | 5 550 | 525 953 | 0 | 525 953 | 530 297 | 0 | 530 297 | 1 206 | 0 | 1 206 |
31902 | 52 000 | 0 | 52 000 | 469 000 | 0 | 469 000 | 521 000 | 0 | 521 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 222 000 | 0 | 222 000 | 183 000 | 0 | 183 000 | 39 000 | 0 | 39 000 |
32201 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45204 | 0 | 0 | 0 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 9 601 | 0 | 9 601 |
45205 | 0 | 0 | 0 | 6 860 | 0 | 6 860 | 6 860 | 0 | 6 860 | 0 | 0 | 0 |
45206 | 82 196 | 0 | 82 196 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 80 441 | 0 | 80 441 |
45207 | 2 180 | 0 | 2 180 | 2 302 | 0 | 2 302 | 2 522 | 0 | 2 522 | 1 960 | 0 | 1 960 |
45208 | 53 759 | 0 | 53 759 | 0 | 0 | 0 | 746 | 0 | 746 | 53 013 | 0 | 53 013 |
45408 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 32 | 0 | 32 | 2 401 | 0 | 2 401 |
45505 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 20 | 0 | 20 | 2 119 | 0 | 2 119 |
45506 | 1 238 | 0 | 1 238 | 135 | 0 | 135 | 655 | 0 | 655 | 718 | 0 | 718 |
45507 | 35 354 | 0 | 35 354 | 700 | 0 | 700 | 620 | 0 | 620 | 35 434 | 0 | 35 434 |
45812 | 5 264 | 0 | 5 264 | 0 | 0 | 0 | 5 | 0 | 5 | 5 259 | 0 | 5 259 |
45815 | 8 371 | 0 | 8 371 | 0 | 0 | 0 | 72 | 0 | 72 | 8 299 | 0 | 8 299 |
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 | 0 | 2 652 | 2 652 | 0 | 2 652 | 2 652 | 0 | 0 | 0 |
47423 | 1 762 | 0 | 1 762 | 211 | 0 | 211 | 213 | 0 | 213 | 1 760 | 0 | 1 760 |
47427 | 438 | 0 | 438 | 1 741 | 0 | 1 741 | 1 549 | 0 | 1 549 | 630 | 0 | 630 |
47802 | 15 277 | 0 | 15 277 | 0 | 0 | 0 | 8 | 0 | 8 | 15 269 | 0 | 15 269 |
50206 | 83 416 | 0 | 83 416 | 77 391 | 0 | 77 391 | 33 580 | 0 | 33 580 | 127 227 | 0 | 127 227 |
50207 | 210 475 | 0 | 210 475 | 107 437 | 0 | 107 437 | 135 969 | 0 | 135 969 | 181 943 | 0 | 181 943 |
50208 | 226 376 | 0 | 226 376 | 208 622 | 0 | 208 622 | 212 427 | 0 | 212 427 | 222 571 | 0 | 222 571 |
50214 | 524 344 | 0 | 524 344 | 143 849 | 0 | 143 849 | 143 359 | 0 | 143 359 | 524 834 | 0 | 524 834 |
50221 | 2 240 | 0 | 2 240 | 3 234 | 0 | 3 234 | 2 940 | 0 | 2 940 | 2 534 | 0 | 2 534 |
60302 | 592 | 0 | 592 | 6 | 0 | 6 | 11 | 0 | 11 | 587 | 0 | 587 |
60308 | 22 | 0 | 22 | 116 | 0 | 116 | 86 | 0 | 86 | 52 | 0 | 52 |
60312 | 5 707 | 0 | 5 707 | 4 715 | 0 | 4 715 | 4 143 | 0 | 4 143 | 6 279 | 0 | 6 279 |
60323 | 1 024 | 620 | 1 644 | 0 | 42 | 42 | 0 | 25 | 25 | 1 024 | 637 | 1 661 |
60336 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 246 584 | 0 | 246 584 | 0 | 0 | 0 | 599 | 0 | 599 | 245 985 | 0 | 245 985 |
60404 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
60901 | 5 108 | 0 | 5 108 | 0 | 0 | 0 | 0 | 0 | 0 | 5 108 | 0 | 5 108 |
61002 | 81 | 0 | 81 | 46 | 0 | 46 | 46 | 0 | 46 | 81 | 0 | 81 |
61008 | 121 | 0 | 121 | 254 | 0 | 254 | 278 | 0 | 278 | 97 | 0 | 97 |
61009 | 117 | 0 | 117 | 107 | 0 | 107 | 72 | 0 | 72 | 152 | 0 | 152 |
61209 | 0 | 0 | 0 | 7 885 | 0 | 7 885 | 7 885 | 0 | 7 885 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 519 229 | 0 | 519 229 | 519 229 | 0 | 519 229 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 1 521 | 0 | 1 521 | 7 | 0 | 7 | 189 | 0 | 189 | 1 339 | 0 | 1 339 |
61703 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 0 | 0 | 0 | 18 191 | 0 | 18 191 |
61905 | 168 716 | 0 | 168 716 | 0 | 0 | 0 | 0 | 0 | 0 | 168 716 | 0 | 168 716 |
61906 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
61907 | 7 180 | 0 | 7 180 | 0 | 0 | 0 | 0 | 0 | 0 | 7 180 | 0 | 7 180 |
61908 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
62001 | 57 072 | 0 | 57 072 | 0 | 0 | 0 | 6 284 | 0 | 6 284 | 50 788 | 0 | 50 788 |
70606 | 41 761 | 0 | 41 761 | 21 011 | 0 | 21 011 | 89 | 0 | 89 | 62 683 | 0 | 62 683 |
70608 | 4 091 | 0 | 4 091 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 5 745 | 0 | 5 745 |
70611 | 599 | 0 | 599 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
70802 | 261 132 | 0 | 261 132 | 0 | 0 | 0 | 0 | 0 | 0 | 261 132 | 0 | 261 132 |
Итого по активу (баланс) | 3 006 979 | 42 571 | 3 049 550 | 4 301 938 | 74 318 | 4 376 256 | 4 777 433 | 91 162 | 4 868 595 | 2 531 484 | 25 727 | 2 557 211 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 70 677 | 0 | 70 677 | 900 | 0 | 900 | 0 | 0 | 0 | 69 777 | 0 | 69 777 |
10603 | 2 240 | 0 | 2 240 | 2 941 | 0 | 2 941 | 3 235 | 0 | 3 235 | 2 534 | 0 | 2 534 |
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 | 900 | 0 | 900 | 12 987 | 0 | 12 987 |
30111 | 575 753 | 0 | 575 753 | 0 | 0 | 0 | 0 | 0 | 0 | 575 753 | 0 | 575 753 |
30126 | 2 776 | 0 | 2 776 | 108 | 0 | 108 | 183 | 0 | 183 | 2 851 | 0 | 2 851 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 352 | 10 | 362 | 16 893 | 4 963 | 21 856 | 16 541 | 4 963 | 21 504 | 0 | 10 | 10 |
30301 | 277 928 | 0 | 277 928 | 281 086 | 52 | 281 138 | 3 158 | 52 | 3 210 | 0 | 0 | 0 |
30305 | 309 157 | 0 | 309 157 | 308 927 | 2 584 | 311 511 | 40 168 | 2 584 | 42 752 | 40 398 | 0 | 40 398 |
407 | 96 211 | 0 | 96 211 | 380 524 | 0 | 380 524 | 428 317 | 0 | 428 317 | 144 004 | 0 | 144 004 |
408.1 | 37 100 | 0 | 37 100 | 53 426 | 0 | 53 426 | 52 633 | 0 | 52 633 | 36 307 | 0 | 36 307 |
40807 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40817 | 4 560 | 0 | 4 560 | 25 825 | 0 | 25 825 | 29 237 | 0 | 29 237 | 7 972 | 0 | 7 972 |
40820 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40821 | 765 | 0 | 765 | 29 768 | 0 | 29 768 | 30 046 | 0 | 30 046 | 1 043 | 0 | 1 043 |
40905 | 0 | 0 | 0 | 544 | 137 | 681 | 544 | 137 | 681 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 23 989 | 0 | 23 989 | 23 989 | 0 | 23 989 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 850 | 1 102 | 4 952 | 3 850 | 1 102 | 4 952 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 347 | 26 | 373 | 347 | 26 | 373 | 0 | 0 | 0 |
40911 | 1 243 | 0 | 1 243 | 71 157 | 0 | 71 157 | 70 968 | 0 | 70 968 | 1 054 | 0 | 1 054 |
40912 | 0 | 0 | 0 | 5 571 | 2 245 | 7 816 | 5 571 | 2 245 | 7 816 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 110 | 2 405 | 6 515 | 4 110 | 2 405 | 6 515 | 0 | 0 | 0 |
42105 | 3 400 | 0 | 3 400 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 28 960 | 1 077 | 30 037 | 31 408 | 142 | 31 550 | 33 676 | 87 | 33 763 | 31 228 | 1 022 | 32 250 |
42303 | 896 | 0 | 896 | 9 | 0 | 9 | 4 | 0 | 4 | 891 | 0 | 891 |
42304 | 10 386 | 326 | 10 712 | 203 | 14 | 217 | 627 | 23 | 650 | 10 810 | 335 | 11 145 |
42305 | 79 602 | 2 402 | 82 004 | 3 264 | 100 | 3 364 | 1 556 | 170 | 1 726 | 77 894 | 2 472 | 80 366 |
42306 | 260 161 | 0 | 260 161 | 25 703 | 0 | 25 703 | 16 362 | 0 | 16 362 | 250 820 | 0 | 250 820 |
42307 | 416 278 | 0 | 416 278 | 9 511 | 0 | 9 511 | 9 119 | 0 | 9 119 | 415 886 | 0 | 415 886 |
42601 | 9 | 0 | 9 | 18 | 0 | 18 | 23 | 0 | 23 | 14 | 0 | 14 |
42607 | 350 | 0 | 350 | 18 | 0 | 18 | 0 | 0 | 0 | 332 | 0 | 332 |
45215 | 14 261 | 0 | 14 261 | 110 | 0 | 110 | 97 | 0 | 97 | 14 248 | 0 | 14 248 |
45415 | 145 | 0 | 145 | 1 | 0 | 1 | 0 | 0 | 0 | 144 | 0 | 144 |
45515 | 898 | 0 | 898 | 20 | 0 | 20 | 503 | 0 | 503 | 1 381 | 0 | 1 381 |
45818 | 13 370 | 0 | 13 370 | 57 | 0 | 57 | 0 | 0 | 0 | 13 313 | 0 | 13 313 |
45918 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
47407 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 2 652 | 0 | 2 652 | 0 | 0 | 0 |
47411 | 6 666 | 2 | 6 668 | 5 136 | 2 | 5 138 | 4 607 | 1 | 4 608 | 6 137 | 1 | 6 138 |
47416 | 0 | 0 | 0 | 3 868 | 0 | 3 868 | 3 969 | 0 | 3 969 | 101 | 0 | 101 |
47422 | 41 | 0 | 41 | 10 495 | 0 | 10 495 | 10 493 | 0 | 10 493 | 39 | 0 | 39 |
47425 | 3 179 | 0 | 3 179 | 999 | 0 | 999 | 63 | 0 | 63 | 2 243 | 0 | 2 243 |
47426 | 50 | 0 | 50 | 0 | 0 | 0 | 16 | 0 | 16 | 66 | 0 | 66 |
47804 | 15 277 | 0 | 15 277 | 8 | 0 | 8 | 0 | 0 | 0 | 15 269 | 0 | 15 269 |
50220 | 186 | 0 | 186 | 880 | 0 | 880 | 836 | 0 | 836 | 142 | 0 | 142 |
52006 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
52407 | 546 | 0 | 546 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 546 | 0 | 546 |
52501 | 770 | 0 | 770 | 1 029 | 0 | 1 029 | 316 | 0 | 316 | 57 | 0 | 57 |
60301 | 4 082 | 0 | 4 082 | 5 368 | 0 | 5 368 | 5 299 | 0 | 5 299 | 4 013 | 0 | 4 013 |
60305 | 2 621 | 0 | 2 621 | 6 527 | 0 | 6 527 | 7 254 | 0 | 7 254 | 3 348 | 0 | 3 348 |
60309 | 148 | 0 | 148 | 2 | 0 | 2 | 492 | 0 | 492 | 638 | 0 | 638 |
60311 | 3 078 | 0 | 3 078 | 8 110 | 0 | 8 110 | 5 200 | 0 | 5 200 | 168 | 0 | 168 |
60322 | 820 | 0 | 820 | 0 | 0 | 0 | 422 | 0 | 422 | 1 242 | 0 | 1 242 |
60324 | 1 319 | 0 | 1 319 | 3 | 0 | 3 | 5 | 0 | 5 | 1 321 | 0 | 1 321 |
60335 | 1 650 | 0 | 1 650 | 1 629 | 0 | 1 629 | 1 620 | 0 | 1 620 | 1 641 | 0 | 1 641 |
60414 | 19 630 | 0 | 19 630 | 599 | 0 | 599 | 704 | 0 | 704 | 19 735 | 0 | 19 735 |
60903 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 82 | 0 | 82 | 2 047 | 0 | 2 047 |
61301 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61701 | 42 861 | 0 | 42 861 | 0 | 0 | 0 | 0 | 0 | 0 | 42 861 | 0 | 42 861 |
70601 | 56 348 | 0 | 56 348 | 132 | 0 | 132 | 15 837 | 0 | 15 837 | 72 053 | 0 | 72 053 |
70603 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 2 632 | 0 | 2 632 | 5 864 | 0 | 5 864 |
Итого по пассиву (баланс) | 3 045 733 | 3 817 | 3 049 550 | 1 331 672 | 13 772 | 1 345 444 | 839 310 | 13 795 | 853 105 | 2 553 371 | 3 840 | 2 557 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
90902 | 1 567 656 | 0 | 1 567 656 | 1 178 | 0 | 1 178 | 862 | 0 | 862 | 1 567 972 | 0 | 1 567 972 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 011 037 | 0 | 1 011 037 | 0 | 0 | 0 | 93 | 0 | 93 | 1 010 944 | 0 | 1 010 944 |
91418 | 15 984 | 0 | 15 984 | 0 | 0 | 0 | 8 | 0 | 8 | 15 976 | 0 | 15 976 |
91501 | 27 500 | 0 | 27 500 | 791 | 0 | 791 | 3 116 | 0 | 3 116 | 25 175 | 0 | 25 175 |
91604 | 2 243 | 0 | 2 243 | 372 | 0 | 372 | 345 | 0 | 345 | 2 270 | 0 | 2 270 |
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 | 709 298 | 0 | 709 298 | 65 620 | 0 | 65 620 | 20 007 | 0 | 20 007 | 754 911 | 0 | 754 911 |
Итого по активу (баланс) | 3 347 031 | 0 | 3 347 031 | 68 299 | 0 | 68 299 | 24 770 | 0 | 24 770 | 3 390 560 | 0 | 3 390 560 |
Пассив | ||||||||||||
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 630 826 | 0 | 630 826 | 1 710 | 0 | 1 710 | 56 459 | 0 | 56 459 | 685 575 | 0 | 685 575 |
91317 | 64 704 | 0 | 64 704 | 18 297 | 0 | 18 297 | 9 161 | 0 | 9 161 | 55 568 | 0 | 55 568 |
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 | 2 637 733 | 0 | 2 637 733 | 4 763 | 0 | 4 763 | 2 679 | 0 | 2 679 | 2 635 649 | 0 | 2 635 649 |
Итого по пассиву (баланс) | 3 347 031 | 0 | 3 347 031 | 24 770 | 0 | 24 770 | 68 299 | 0 | 68 299 | 3 390 560 | 0 | 3 390 560 |
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