Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 921 | 0 | 921 | 2 966 | 0 | 2 966 | 1 380 | 0 | 1 380 | 2 507 | 0 | 2 507 |
10610 | 12 265 | 0 | 12 265 | 0 | 0 | 0 | 0 | 0 | 0 | 12 265 | 0 | 12 265 |
10901 | 248 144 | 0 | 248 144 | 0 | 0 | 0 | 0 | 0 | 0 | 248 144 | 0 | 248 144 |
20202 | 218 074 | 29 837 | 247 911 | 412 287 | 94 568 | 506 855 | 428 212 | 108 779 | 536 991 | 202 149 | 15 626 | 217 775 |
20209 | 419 | 0 | 419 | 298 417 | 16 646 | 315 063 | 298 321 | 16 646 | 314 967 | 515 | 0 | 515 |
30102 | 74 178 | 0 | 74 178 | 2 511 746 | 0 | 2 511 746 | 2 538 747 | 0 | 2 538 747 | 47 177 | 0 | 47 177 |
30110 | 12 502 | 6 025 | 18 527 | 83 058 | 8 090 | 91 148 | 81 425 | 8 729 | 90 154 | 14 135 | 5 386 | 19 521 |
30202 | 11 401 | 0 | 11 401 | 0 | 0 | 0 | 256 | 0 | 256 | 11 145 | 0 | 11 145 |
30204 | 49 | 0 | 49 | 33 | 0 | 33 | 0 | 0 | 0 | 82 | 0 | 82 |
30210 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
30215 | 50 | 845 | 895 | 0 | 59 | 59 | 0 | 57 | 57 | 50 | 847 | 897 |
30221 | 626 | 0 | 626 | 19 400 | 0 | 19 400 | 19 400 | 0 | 19 400 | 626 | 0 | 626 |
30233 | 55 | 0 | 55 | 6 286 | 1 569 | 7 855 | 6 237 | 1 516 | 7 753 | 104 | 53 | 157 |
30302 | 7 134 | 10 822 | 17 956 | 1 762 | 2 379 | 4 141 | 8 896 | 13 201 | 22 097 | 0 | 0 | 0 |
30306 | 182 029 | 10 340 | 192 369 | 111 635 | 12 800 | 124 435 | 139 554 | 23 140 | 162 694 | 154 110 | 0 | 154 110 |
30602 | 5 070 | 0 | 5 070 | 535 478 | 0 | 535 478 | 540 483 | 0 | 540 483 | 65 | 0 | 65 |
31902 | 10 000 | 0 | 10 000 | 1 208 000 | 0 | 1 208 000 | 1 218 000 | 0 | 1 218 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 300 000 | 0 | 300 000 | 85 000 | 0 | 85 000 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45204 | 10 000 | 0 | 10 000 | 1 900 | 0 | 1 900 | 2 070 | 0 | 2 070 | 9 830 | 0 | 9 830 |
45205 | 44 440 | 0 | 44 440 | 8 200 | 0 | 8 200 | 36 940 | 0 | 36 940 | 15 700 | 0 | 15 700 |
45206 | 80 241 | 0 | 80 241 | 0 | 0 | 0 | 100 | 0 | 100 | 80 141 | 0 | 80 141 |
45207 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 220 | 0 | 220 | 1 300 | 0 | 1 300 |
45208 | 51 324 | 0 | 51 324 | 0 | 0 | 0 | 737 | 0 | 737 | 50 587 | 0 | 50 587 |
45408 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 32 | 0 | 32 | 2 302 | 0 | 2 302 |
45505 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 745 | 0 | 745 | 1 315 | 0 | 1 315 |
45506 | 603 | 0 | 603 | 470 | 0 | 470 | 30 | 0 | 30 | 1 043 | 0 | 1 043 |
45507 | 29 202 | 0 | 29 202 | 400 | 0 | 400 | 1 032 | 0 | 1 032 | 28 570 | 0 | 28 570 |
45812 | 5 248 | 0 | 5 248 | 0 | 0 | 0 | 5 | 0 | 5 | 5 243 | 0 | 5 243 |
45815 | 5 612 | 0 | 5 612 | 6 | 0 | 6 | 244 | 0 | 244 | 5 374 | 0 | 5 374 |
45912 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45915 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47408 | 0 | 0 | 0 | 0 | 3 817 | 3 817 | 0 | 3 817 | 3 817 | 0 | 0 | 0 |
47423 | 1 726 | 0 | 1 726 | 132 | 0 | 132 | 172 | 0 | 172 | 1 686 | 0 | 1 686 |
47427 | 719 | 0 | 719 | 2 312 | 0 | 2 312 | 2 418 | 0 | 2 418 | 613 | 0 | 613 |
47802 | 15 256 | 0 | 15 256 | 0 | 0 | 0 | 1 | 0 | 1 | 15 255 | 0 | 15 255 |
50205 | 0 | 0 | 0 | 60 450 | 0 | 60 450 | 34 932 | 0 | 34 932 | 25 518 | 0 | 25 518 |
50206 | 173 756 | 0 | 173 756 | 135 691 | 0 | 135 691 | 127 786 | 0 | 127 786 | 181 661 | 0 | 181 661 |
50207 | 138 890 | 0 | 138 890 | 166 378 | 0 | 166 378 | 182 588 | 0 | 182 588 | 122 680 | 0 | 122 680 |
50208 | 253 131 | 0 | 253 131 | 81 173 | 0 | 81 173 | 166 809 | 0 | 166 809 | 167 495 | 0 | 167 495 |
50214 | 418 422 | 0 | 418 422 | 103 324 | 0 | 103 324 | 22 328 | 0 | 22 328 | 499 418 | 0 | 499 418 |
50221 | 2 013 | 0 | 2 013 | 1 718 | 0 | 1 718 | 3 298 | 0 | 3 298 | 433 | 0 | 433 |
60302 | 1 011 | 0 | 1 011 | 1 501 | 0 | 1 501 | 3 | 0 | 3 | 2 509 | 0 | 2 509 |
60308 | 66 | 0 | 66 | 70 | 0 | 70 | 108 | 0 | 108 | 28 | 0 | 28 |
60312 | 8 692 | 0 | 8 692 | 5 809 | 0 | 5 809 | 3 412 | 0 | 3 412 | 11 089 | 0 | 11 089 |
60323 | 983 | 693 | 1 676 | 0 | 48 | 48 | 0 | 46 | 46 | 983 | 695 | 1 678 |
60401 | 232 480 | 0 | 232 480 | 0 | 0 | 0 | 0 | 0 | 0 | 232 480 | 0 | 232 480 |
60404 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
60901 | 5 108 | 0 | 5 108 | 118 | 0 | 118 | 0 | 0 | 0 | 5 226 | 0 | 5 226 |
60906 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61002 | 81 | 0 | 81 | 19 | 0 | 19 | 13 | 0 | 13 | 87 | 0 | 87 |
61008 | 85 | 0 | 85 | 228 | 0 | 228 | 226 | 0 | 226 | 87 | 0 | 87 |
61009 | 179 | 0 | 179 | 83 | 0 | 83 | 83 | 0 | 83 | 179 | 0 | 179 |
61210 | 0 | 0 | 0 | 528 311 | 0 | 528 311 | 528 311 | 0 | 528 311 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 337 | 0 | 1 337 | 11 | 0 | 11 | 200 | 0 | 200 | 1 148 | 0 | 1 148 |
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 | 15 048 | 0 | 15 048 | 0 | 0 | 0 | 0 | 0 | 0 | 15 048 | 0 | 15 048 |
62001 | 43 283 | 0 | 43 283 | 0 | 0 | 0 | 0 | 0 | 0 | 43 283 | 0 | 43 283 |
70606 | 114 911 | 0 | 114 911 | 19 659 | 0 | 19 659 | 10 | 0 | 10 | 134 560 | 0 | 134 560 |
70608 | 14 140 | 0 | 14 140 | 4 959 | 0 | 4 959 | 0 | 0 | 0 | 19 099 | 0 | 19 099 |
70611 | 5 043 | 0 | 5 043 | 643 | 0 | 643 | 1 495 | 0 | 1 495 | 4 191 | 0 | 4 191 |
Итого по активу (баланс) | 2 659 463 | 58 562 | 2 718 025 | 6 700 278 | 139 976 | 6 840 254 | 6 697 904 | 175 931 | 6 873 835 | 2 661 837 | 22 607 | 2 684 444 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 69 848 | 0 | 69 848 | 0 | 0 | 0 | 0 | 0 | 0 | 69 848 | 0 | 69 848 |
10603 | 2 013 | 0 | 2 013 | 3 298 | 0 | 3 298 | 1 718 | 0 | 1 718 | 433 | 0 | 433 |
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 |
30111 | 575 753 | 0 | 575 753 | 0 | 0 | 0 | 0 | 0 | 0 | 575 753 | 0 | 575 753 |
30126 | 3 098 | 0 | 3 098 | 199 | 0 | 199 | 207 | 0 | 207 | 3 106 | 0 | 3 106 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 0 | 11 | 11 | 11 894 | 5 463 | 17 357 | 11 896 | 5 463 | 17 359 | 2 | 11 | 13 |
30301 | 7 134 | 10 822 | 17 956 | 8 896 | 13 201 | 22 097 | 1 762 | 2 379 | 4 141 | 0 | 0 | 0 |
30305 | 182 029 | 10 340 | 192 369 | 139 555 | 23 140 | 162 695 | 111 636 | 12 800 | 124 436 | 154 110 | 0 | 154 110 |
407 | 121 063 | 0 | 121 063 | 686 990 | 0 | 686 990 | 707 937 | 0 | 707 937 | 142 010 | 0 | 142 010 |
408.1 | 34 139 | 0 | 34 139 | 61 635 | 0 | 61 635 | 63 902 | 0 | 63 902 | 36 406 | 0 | 36 406 |
40807 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40817 | 4 290 | 9 289 | 13 579 | 13 740 | 9 317 | 23 057 | 13 317 | 28 | 13 345 | 3 867 | 0 | 3 867 |
40820 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40821 | 604 | 0 | 604 | 25 321 | 0 | 25 321 | 24 889 | 0 | 24 889 | 172 | 0 | 172 |
40905 | 0 | 0 | 0 | 617 | 312 | 929 | 617 | 312 | 929 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 21 183 | 0 | 21 183 | 21 183 | 0 | 21 183 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 266 | 668 | 4 934 | 4 266 | 668 | 4 934 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 323 | 126 | 1 449 | 1 323 | 126 | 1 449 | 0 | 0 | 0 |
40911 | 848 | 0 | 848 | 55 803 | 0 | 55 803 | 56 315 | 0 | 56 315 | 1 360 | 0 | 1 360 |
40912 | 0 | 0 | 0 | 3 498 | 2 404 | 5 902 | 3 498 | 2 404 | 5 902 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 838 | 3 080 | 5 918 | 2 838 | 3 080 | 5 918 | 0 | 0 | 0 |
42301 | 33 294 | 1 546 | 34 840 | 30 675 | 113 | 30 788 | 30 726 | 145 | 30 871 | 33 345 | 1 578 | 34 923 |
42303 | 748 | 0 | 748 | 0 | 0 | 0 | 7 | 0 | 7 | 755 | 0 | 755 |
42304 | 11 112 | 357 | 11 469 | 1 195 | 22 | 1 217 | 408 | 23 | 431 | 10 325 | 358 | 10 683 |
42305 | 76 033 | 2 089 | 78 122 | 3 247 | 132 | 3 379 | 3 410 | 140 | 3 550 | 76 196 | 2 097 | 78 293 |
42306 | 240 581 | 0 | 240 581 | 24 065 | 0 | 24 065 | 12 082 | 0 | 12 082 | 228 598 | 0 | 228 598 |
42307 | 400 527 | 0 | 400 527 | 13 026 | 0 | 13 026 | 10 624 | 0 | 10 624 | 398 125 | 0 | 398 125 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42601 | 101 | 0 | 101 | 2 | 0 | 2 | 5 | 0 | 5 | 104 | 0 | 104 |
42607 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
45215 | 14 093 | 0 | 14 093 | 598 | 0 | 598 | 19 | 0 | 19 | 13 514 | 0 | 13 514 |
45415 | 139 | 0 | 139 | 1 | 0 | 1 | 0 | 0 | 0 | 138 | 0 | 138 |
45515 | 3 250 | 0 | 3 250 | 1 087 | 0 | 1 087 | 8 | 0 | 8 | 2 171 | 0 | 2 171 |
45818 | 10 567 | 0 | 10 567 | 69 | 0 | 69 | 6 | 0 | 6 | 10 504 | 0 | 10 504 |
45918 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
47407 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 3 817 | 0 | 3 817 | 0 | 0 | 0 |
47411 | 6 230 | 1 | 6 231 | 4 820 | 0 | 4 820 | 4 057 | 0 | 4 057 | 5 467 | 1 | 5 468 |
47416 | 12 | 0 | 12 | 3 734 | 0 | 3 734 | 3 726 | 0 | 3 726 | 4 | 0 | 4 |
47422 | 39 | 0 | 39 | 11 182 | 0 | 11 182 | 11 207 | 0 | 11 207 | 64 | 0 | 64 |
47425 | 1 745 | 0 | 1 745 | 80 | 0 | 80 | 766 | 0 | 766 | 2 431 | 0 | 2 431 |
47804 | 15 256 | 0 | 15 256 | 1 | 0 | 1 | 0 | 0 | 0 | 15 255 | 0 | 15 255 |
50220 | 921 | 0 | 921 | 1 380 | 0 | 1 380 | 2 966 | 0 | 2 966 | 2 507 | 0 | 2 507 |
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 | 746 | 0 | 746 | 1 028 | 0 | 1 028 | 339 | 0 | 339 | 57 | 0 | 57 |
60301 | 2 772 | 0 | 2 772 | 1 481 | 0 | 1 481 | 1 301 | 0 | 1 301 | 2 592 | 0 | 2 592 |
60305 | 3 116 | 0 | 3 116 | 8 292 | 0 | 8 292 | 9 045 | 0 | 9 045 | 3 869 | 0 | 3 869 |
60309 | 192 | 0 | 192 | 34 | 0 | 34 | 82 | 0 | 82 | 240 | 0 | 240 |
60311 | 131 | 0 | 131 | 1 120 | 0 | 1 120 | 1 089 | 0 | 1 089 | 100 | 0 | 100 |
60322 | 814 | 0 | 814 | 0 | 0 | 0 | 393 | 0 | 393 | 1 207 | 0 | 1 207 |
60324 | 1 310 | 0 | 1 310 | 24 | 0 | 24 | 60 | 0 | 60 | 1 346 | 0 | 1 346 |
60335 | 1 859 | 0 | 1 859 | 1 949 | 0 | 1 949 | 2 016 | 0 | 2 016 | 1 926 | 0 | 1 926 |
60414 | 21 018 | 0 | 21 018 | 0 | 0 | 0 | 648 | 0 | 648 | 21 666 | 0 | 21 666 |
60903 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 80 | 0 | 80 | 2 288 | 0 | 2 288 |
61701 | 42 822 | 0 | 42 822 | 0 | 0 | 0 | 0 | 0 | 0 | 42 822 | 0 | 42 822 |
70601 | 112 988 | 0 | 112 988 | 8 | 0 | 8 | 19 593 | 0 | 19 593 | 132 573 | 0 | 132 573 |
70603 | 15 530 | 0 | 15 530 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 20 531 | 0 | 20 531 |
70615 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
Итого по пассиву (баланс) | 2 683 570 | 34 455 | 2 718 025 | 1 155 027 | 57 978 | 1 213 005 | 1 151 856 | 27 568 | 1 179 424 | 2 680 399 | 4 045 | 2 684 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 | 0 | 38 | 177 | 0 | 177 | 177 | 0 | 177 | 38 | 0 | 38 |
90902 | 52 224 | 0 | 52 224 | 26 509 | 0 | 26 509 | 1 528 | 0 | 1 528 | 77 205 | 0 | 77 205 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 009 957 | 0 | 1 009 957 | 22 100 | 0 | 22 100 | 1 761 | 0 | 1 761 | 1 030 296 | 0 | 1 030 296 |
91418 | 15 964 | 0 | 15 964 | 0 | 0 | 0 | 1 | 0 | 1 | 15 963 | 0 | 15 963 |
91501 | 31 901 | 0 | 31 901 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 28 721 | 0 | 28 721 |
91604 | 1 621 | 0 | 1 621 | 354 | 0 | 354 | 366 | 0 | 366 | 1 609 | 0 | 1 609 |
91704 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
91802 | 14 615 | 0 | 14 615 | 0 | 0 | 0 | 0 | 0 | 0 | 14 615 | 0 | 14 615 |
91803 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
99998 | 708 061 | 0 | 708 061 | 85 123 | 0 | 85 123 | 12 355 | 0 | 12 355 | 780 829 | 0 | 780 829 |
Итого по активу (баланс) | 1 836 489 | 0 | 1 836 489 | 134 264 | 0 | 134 264 | 19 369 | 0 | 19 369 | 1 951 384 | 0 | 1 951 384 |
Пассив | ||||||||||||
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 683 625 | 0 | 683 625 | 1 230 | 0 | 1 230 | 26 113 | 0 | 26 113 | 708 508 | 0 | 708 508 |
91317 | 9 766 | 0 | 9 766 | 11 075 | 0 | 11 075 | 59 010 | 0 | 59 010 | 57 701 | 0 | 57 701 |
91507 | 8 600 | 0 | 8 600 | 50 | 0 | 50 | 0 | 0 | 0 | 8 550 | 0 | 8 550 |
91508 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
99999 | 1 128 428 | 0 | 1 128 428 | 7 014 | 0 | 7 014 | 49 141 | 0 | 49 141 | 1 170 555 | 0 | 1 170 555 |
Итого по пассиву (баланс) | 1 836 489 | 0 | 1 836 489 | 19 369 | 0 | 19 369 | 134 264 | 0 | 134 264 | 1 951 384 | 0 | 1 951 384 |
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