Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 142 | 0 | 142 | 4 687 | 0 | 4 687 | 2 872 | 0 | 2 872 | 1 957 | 0 | 1 957 |
10610 | 12 178 | 0 | 12 178 | 0 | 0 | 0 | 0 | 0 | 0 | 12 178 | 0 | 12 178 |
20202 | 219 026 | 19 882 | 238 908 | 512 052 | 69 835 | 581 887 | 512 753 | 72 495 | 585 248 | 218 325 | 17 222 | 235 547 |
20209 | 175 | 0 | 175 | 232 291 | 2 331 | 234 622 | 232 466 | 2 331 | 234 797 | 0 | 0 | 0 |
30102 | 80 341 | 0 | 80 341 | 1 332 214 | 0 | 1 332 214 | 1 368 611 | 0 | 1 368 611 | 43 944 | 0 | 43 944 |
30110 | 5 413 | 4 429 | 9 842 | 94 277 | 15 505 | 109 782 | 94 889 | 14 274 | 109 163 | 4 801 | 5 660 | 10 461 |
30202 | 12 484 | 0 | 12 484 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 11 430 | 0 | 11 430 |
30204 | 50 | 0 | 50 | 0 | 0 | 0 | 3 | 0 | 3 | 47 | 0 | 47 |
30215 | 50 | 773 | 823 | 0 | 138 | 138 | 0 | 74 | 74 | 50 | 837 | 887 |
30221 | 626 | 0 | 626 | 26 550 | 3 022 | 29 572 | 26 550 | 3 022 | 29 572 | 626 | 0 | 626 |
30233 | 51 | 6 | 57 | 6 099 | 841 | 6 940 | 6 112 | 847 | 6 959 | 38 | 0 | 38 |
30302 | 0 | 0 | 0 | 17 724 | 4 566 | 22 290 | 15 438 | 860 | 16 298 | 2 286 | 3 706 | 5 992 |
30306 | 40 398 | 0 | 40 398 | 188 871 | 3 117 | 191 988 | 24 558 | 252 | 24 810 | 204 711 | 2 865 | 207 576 |
30602 | 1 206 | 0 | 1 206 | 1 191 228 | 0 | 1 191 228 | 1 190 880 | 0 | 1 190 880 | 1 554 | 0 | 1 554 |
31902 | 0 | 0 | 0 | 584 000 | 0 | 584 000 | 584 000 | 0 | 584 000 | 0 | 0 | 0 |
31903 | 39 000 | 0 | 39 000 | 172 000 | 0 | 172 000 | 141 000 | 0 | 141 000 | 70 000 | 0 | 70 000 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45204 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 6 301 | 0 | 6 301 | 3 300 | 0 | 3 300 |
45205 | 0 | 0 | 0 | 8 160 | 0 | 8 160 | 0 | 0 | 0 | 8 160 | 0 | 8 160 |
45206 | 80 441 | 0 | 80 441 | 0 | 0 | 0 | 100 | 0 | 100 | 80 341 | 0 | 80 341 |
45207 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 220 | 0 | 220 | 1 740 | 0 | 1 740 |
45208 | 53 013 | 0 | 53 013 | 0 | 0 | 0 | 949 | 0 | 949 | 52 064 | 0 | 52 064 |
45408 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 34 | 0 | 34 | 2 367 | 0 | 2 367 |
45505 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 27 | 0 | 27 | 2 092 | 0 | 2 092 |
45506 | 718 | 0 | 718 | 70 | 0 | 70 | 40 | 0 | 40 | 748 | 0 | 748 |
45507 | 35 434 | 0 | 35 434 | 0 | 0 | 0 | 5 429 | 0 | 5 429 | 30 005 | 0 | 30 005 |
45812 | 5 259 | 0 | 5 259 | 0 | 0 | 0 | 5 | 0 | 5 | 5 254 | 0 | 5 254 |
45815 | 8 299 | 0 | 8 299 | 28 | 0 | 28 | 59 | 0 | 59 | 8 268 | 0 | 8 268 |
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 | 7 184 | 7 184 | 0 | 7 184 | 7 184 | 0 | 0 | 0 |
47423 | 1 760 | 0 | 1 760 | 213 | 0 | 213 | 217 | 0 | 217 | 1 756 | 0 | 1 756 |
47427 | 630 | 0 | 630 | 1 850 | 0 | 1 850 | 1 876 | 0 | 1 876 | 604 | 0 | 604 |
47802 | 15 269 | 0 | 15 269 | 0 | 0 | 0 | 2 | 0 | 2 | 15 267 | 0 | 15 267 |
50206 | 127 227 | 0 | 127 227 | 98 820 | 0 | 98 820 | 65 410 | 0 | 65 410 | 160 637 | 0 | 160 637 |
50207 | 181 943 | 0 | 181 943 | 246 437 | 0 | 246 437 | 346 597 | 0 | 346 597 | 81 783 | 0 | 81 783 |
50208 | 222 571 | 0 | 222 571 | 351 354 | 0 | 351 354 | 255 484 | 0 | 255 484 | 318 441 | 0 | 318 441 |
50214 | 524 834 | 0 | 524 834 | 460 889 | 0 | 460 889 | 521 401 | 0 | 521 401 | 464 322 | 0 | 464 322 |
50221 | 2 534 | 0 | 2 534 | 3 553 | 0 | 3 553 | 3 689 | 0 | 3 689 | 2 398 | 0 | 2 398 |
60302 | 587 | 0 | 587 | 30 | 0 | 30 | 12 | 0 | 12 | 605 | 0 | 605 |
60308 | 52 | 0 | 52 | 70 | 0 | 70 | 103 | 0 | 103 | 19 | 0 | 19 |
60312 | 6 279 | 0 | 6 279 | 15 664 | 0 | 15 664 | 13 278 | 0 | 13 278 | 8 665 | 0 | 8 665 |
60323 | 1 024 | 637 | 1 661 | 0 | 113 | 113 | 0 | 61 | 61 | 1 024 | 689 | 1 713 |
60401 | 245 985 | 0 | 245 985 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29 | 0 | 29 | 29 | 0 | 29 | 81 | 0 | 81 |
61008 | 97 | 0 | 97 | 60 | 0 | 60 | 61 | 0 | 61 | 96 | 0 | 96 |
61009 | 152 | 0 | 152 | 117 | 0 | 117 | 90 | 0 | 90 | 179 | 0 | 179 |
61209 | 0 | 0 | 0 | 9 075 | 0 | 9 075 | 9 075 | 0 | 9 075 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 168 578 | 0 | 1 168 578 | 1 168 578 | 0 | 1 168 578 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 339 | 0 | 1 339 | 87 | 0 | 87 | 177 | 0 | 177 | 1 249 | 0 | 1 249 |
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 | 50 788 | 0 | 50 788 | 0 | 0 | 0 | 7 505 | 0 | 7 505 | 43 283 | 0 | 43 283 |
70606 | 62 683 | 0 | 62 683 | 22 363 | 0 | 22 363 | 87 | 0 | 87 | 84 959 | 0 | 84 959 |
70608 | 5 745 | 0 | 5 745 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 9 808 | 0 | 9 808 |
70611 | 4 028 | 0 | 4 028 | 788 | 0 | 788 | 20 | 0 | 20 | 4 796 | 0 | 4 796 |
70802 | 261 132 | 0 | 261 132 | 0 | 0 | 0 | 0 | 0 | 0 | 261 132 | 0 | 261 132 |
Итого по активу (баланс) | 2 531 484 | 25 727 | 2 557 211 | 6 754 293 | 106 652 | 6 860 945 | 6 608 043 | 101 400 | 6 709 443 | 2 677 734 | 30 979 | 2 708 713 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 69 777 | 0 | 69 777 | 0 | 0 | 0 | 0 | 0 | 0 | 69 777 | 0 | 69 777 |
10603 | 2 534 | 0 | 2 534 | 3 689 | 0 | 3 689 | 3 553 | 0 | 3 553 | 2 398 | 0 | 2 398 |
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 | 12 987 | 0 | 12 987 | 0 | 0 | 0 | 0 | 0 | 0 | 12 987 | 0 | 12 987 |
30111 | 575 753 | 0 | 575 753 | 0 | 0 | 0 | 0 | 0 | 0 | 575 753 | 0 | 575 753 |
30126 | 2 851 | 0 | 2 851 | 260 | 0 | 260 | 484 | 0 | 484 | 3 075 | 0 | 3 075 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 0 | 10 | 10 | 25 421 | 7 201 | 32 622 | 25 421 | 7 230 | 32 651 | 0 | 39 | 39 |
30301 | 0 | 0 | 0 | 15 438 | 860 | 16 298 | 17 724 | 4 566 | 22 290 | 2 286 | 3 706 | 5 992 |
30305 | 40 398 | 0 | 40 398 | 24 558 | 251 | 24 809 | 188 871 | 3 116 | 191 987 | 204 711 | 2 865 | 207 576 |
407 | 144 004 | 0 | 144 004 | 490 924 | 0 | 490 924 | 463 314 | 0 | 463 314 | 116 394 | 0 | 116 394 |
408.1 | 36 307 | 0 | 36 307 | 59 040 | 0 | 59 040 | 61 220 | 0 | 61 220 | 38 487 | 0 | 38 487 |
40807 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40817 | 7 972 | 0 | 7 972 | 21 112 | 0 | 21 112 | 17 279 | 0 | 17 279 | 4 139 | 0 | 4 139 |
40820 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40821 | 1 043 | 0 | 1 043 | 26 216 | 0 | 26 216 | 25 891 | 0 | 25 891 | 718 | 0 | 718 |
40905 | 0 | 0 | 0 | 577 | 37 | 614 | 577 | 37 | 614 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 20 397 | 0 | 20 397 | 20 397 | 0 | 20 397 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 793 | 345 | 5 138 | 4 793 | 345 | 5 138 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 729 | 380 | 1 109 | 729 | 380 | 1 109 | 0 | 0 | 0 |
40911 | 1 054 | 0 | 1 054 | 65 846 | 0 | 65 846 | 65 729 | 0 | 65 729 | 937 | 0 | 937 |
40912 | 0 | 0 | 0 | 8 058 | 3 856 | 11 914 | 8 058 | 3 856 | 11 914 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 845 | 3 306 | 13 151 | 9 845 | 3 306 | 13 151 | 0 | 0 | 0 |
42105 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 31 228 | 1 022 | 32 250 | 39 971 | 122 | 40 093 | 38 690 | 178 | 38 868 | 29 947 | 1 078 | 31 025 |
42303 | 891 | 0 | 891 | 340 | 0 | 340 | 103 | 0 | 103 | 654 | 0 | 654 |
42304 | 10 810 | 335 | 11 145 | 343 | 33 | 376 | 175 | 58 | 233 | 10 642 | 360 | 11 002 |
42305 | 77 894 | 2 472 | 80 366 | 2 221 | 240 | 2 461 | 1 147 | 433 | 1 580 | 76 820 | 2 665 | 79 485 |
42306 | 250 820 | 0 | 250 820 | 20 911 | 0 | 20 911 | 15 346 | 0 | 15 346 | 245 255 | 0 | 245 255 |
42307 | 415 886 | 0 | 415 886 | 16 806 | 0 | 16 806 | 6 203 | 0 | 6 203 | 405 283 | 0 | 405 283 |
42601 | 14 | 0 | 14 | 8 | 0 | 8 | 98 | 0 | 98 | 104 | 0 | 104 |
42607 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
45215 | 14 248 | 0 | 14 248 | 618 | 0 | 618 | 0 | 0 | 0 | 13 630 | 0 | 13 630 |
45415 | 144 | 0 | 144 | 3 | 0 | 3 | 0 | 0 | 0 | 141 | 0 | 141 |
45515 | 1 381 | 0 | 1 381 | 51 | 0 | 51 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
45818 | 13 313 | 0 | 13 313 | 46 | 0 | 46 | 6 | 0 | 6 | 13 273 | 0 | 13 273 |
45918 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
47407 | 0 | 0 | 0 | 7 146 | 0 | 7 146 | 7 146 | 0 | 7 146 | 0 | 0 | 0 |
47411 | 6 137 | 1 | 6 138 | 4 002 | 1 | 4 003 | 4 312 | 1 | 4 313 | 6 447 | 1 | 6 448 |
47416 | 101 | 0 | 101 | 2 002 | 0 | 2 002 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
47422 | 39 | 0 | 39 | 10 361 | 0 | 10 361 | 10 360 | 0 | 10 360 | 38 | 0 | 38 |
47425 | 2 243 | 0 | 2 243 | 68 | 0 | 68 | 122 | 0 | 122 | 2 297 | 0 | 2 297 |
47426 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 15 269 | 0 | 15 269 | 2 | 0 | 2 | 0 | 0 | 0 | 15 267 | 0 | 15 267 |
50220 | 142 | 0 | 142 | 2 872 | 0 | 2 872 | 4 687 | 0 | 4 687 | 1 957 | 0 | 1 957 |
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 | 57 | 0 | 57 | 0 | 0 | 0 | 339 | 0 | 339 | 396 | 0 | 396 |
60301 | 4 013 | 0 | 4 013 | 5 648 | 0 | 5 648 | 3 299 | 0 | 3 299 | 1 664 | 0 | 1 664 |
60305 | 3 348 | 0 | 3 348 | 8 063 | 0 | 8 063 | 7 528 | 0 | 7 528 | 2 813 | 0 | 2 813 |
60309 | 638 | 0 | 638 | 571 | 0 | 571 | 82 | 0 | 82 | 149 | 0 | 149 |
60311 | 168 | 0 | 168 | 8 414 | 0 | 8 414 | 8 397 | 0 | 8 397 | 151 | 0 | 151 |
60322 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 402 | 0 | 402 | 1 644 | 0 | 1 644 |
60324 | 1 321 | 0 | 1 321 | 63 | 0 | 63 | 1 849 | 0 | 1 849 | 3 107 | 0 | 3 107 |
60335 | 1 641 | 0 | 1 641 | 1 698 | 0 | 1 698 | 1 638 | 0 | 1 638 | 1 581 | 0 | 1 581 |
60414 | 19 735 | 0 | 19 735 | 0 | 0 | 0 | 668 | 0 | 668 | 20 403 | 0 | 20 403 |
60903 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 79 | 0 | 79 | 2 126 | 0 | 2 126 |
61701 | 42 861 | 0 | 42 861 | 0 | 0 | 0 | 0 | 0 | 0 | 42 861 | 0 | 42 861 |
70601 | 72 053 | 0 | 72 053 | 3 | 0 | 3 | 20 154 | 0 | 20 154 | 92 204 | 0 | 92 204 |
70603 | 5 864 | 0 | 5 864 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 11 576 | 0 | 11 576 |
Итого по пассиву (баланс) | 2 553 371 | 3 840 | 2 557 211 | 909 713 | 16 632 | 926 345 | 1 054 341 | 23 506 | 1 077 847 | 2 697 999 | 10 714 | 2 708 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 371 | 0 | 371 | 333 | 0 | 333 | 38 | 0 | 38 |
90902 | 1 567 972 | 0 | 1 567 972 | 945 | 0 | 945 | 1 439 | 0 | 1 439 | 1 567 478 | 0 | 1 567 478 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 010 944 | 0 | 1 010 944 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 944 | 0 | 1 010 944 |
91418 | 15 976 | 0 | 15 976 | 0 | 0 | 0 | 1 | 0 | 1 | 15 975 | 0 | 15 975 |
91501 | 25 175 | 0 | 25 175 | 6 726 | 0 | 6 726 | 0 | 0 | 0 | 31 901 | 0 | 31 901 |
91604 | 2 270 | 0 | 2 270 | 340 | 0 | 340 | 201 | 0 | 201 | 2 409 | 0 | 2 409 |
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 | 754 911 | 0 | 754 911 | 7 439 | 0 | 7 439 | 8 744 | 0 | 8 744 | 753 606 | 0 | 753 606 |
Итого по активу (баланс) | 3 390 560 | 0 | 3 390 560 | 15 822 | 0 | 15 822 | 10 718 | 0 | 10 718 | 3 395 664 | 0 | 3 395 664 |
Пассив | ||||||||||||
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 685 575 | 0 | 685 575 | 0 | 0 | 0 | 0 | 0 | 0 | 685 575 | 0 | 685 575 |
91317 | 55 568 | 0 | 55 568 | 8 735 | 0 | 8 735 | 6 528 | 0 | 6 528 | 53 361 | 0 | 53 361 |
91507 | 7 698 | 0 | 7 698 | 10 | 0 | 10 | 912 | 0 | 912 | 8 600 | 0 | 8 600 |
91508 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
99999 | 2 635 649 | 0 | 2 635 649 | 1 974 | 0 | 1 974 | 8 383 | 0 | 8 383 | 2 642 058 | 0 | 2 642 058 |
Итого по пассиву (баланс) | 3 390 560 | 0 | 3 390 560 | 10 719 | 0 | 10 719 | 15 823 | 0 | 15 823 | 3 395 664 | 0 | 3 395 664 |
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