Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | 2 092 | 0 | 2 092 | 168 | 0 | 168 | 1 659 | 0 | 1 659 | 601 | 0 | 601 |
10610 | 7 416 | 0 | 7 416 | 0 | 0 | 0 | 0 | 0 | 0 | 7 416 | 0 | 7 416 |
10901 | 248 144 | 0 | 248 144 | 0 | 0 | 0 | 0 | 0 | 0 | 248 144 | 0 | 248 144 |
20202 | 196 871 | 10 556 | 207 427 | 213 409 | 19 413 | 232 822 | 196 679 | 12 502 | 209 181 | 213 601 | 17 467 | 231 068 |
20208 | 3 499 | 0 | 3 499 | 6 400 | 0 | 6 400 | 6 094 | 0 | 6 094 | 3 805 | 0 | 3 805 |
20209 | 66 | 0 | 66 | 111 739 | 292 | 112 031 | 111 338 | 292 | 111 630 | 467 | 0 | 467 |
30102 | 22 046 | 0 | 22 046 | 1 084 047 | 0 | 1 084 047 | 1 082 660 | 0 | 1 082 660 | 23 433 | 0 | 23 433 |
30110 | 7 703 | 3 531 | 11 234 | 122 007 | 3 614 | 125 621 | 122 482 | 3 143 | 125 625 | 7 228 | 4 002 | 11 230 |
30202 | 5 322 | 0 | 5 322 | 5 | 0 | 5 | 0 | 0 | 0 | 5 327 | 0 | 5 327 |
30215 | 50 | 878 | 928 | 0 | 17 | 17 | 0 | 43 | 43 | 50 | 852 | 902 |
30221 | 626 | 0 | 626 | 54 400 | 0 | 54 400 | 54 400 | 0 | 54 400 | 626 | 0 | 626 |
30233 | 67 | 0 | 67 | 4 361 | 907 | 5 268 | 4 256 | 907 | 5 163 | 172 | 0 | 172 |
30602 | 38 | 0 | 38 | 5 142 | 0 | 5 142 | 5 100 | 0 | 5 100 | 80 | 0 | 80 |
31902 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 191 500 | 0 | 191 500 | 246 500 | 0 | 246 500 | 45 000 | 0 | 45 000 |
31904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 0 | 0 | 0 | 18 503 | 0 | 18 503 | 8 514 | 0 | 8 514 | 9 989 | 0 | 9 989 |
45205 | 30 150 | 0 | 30 150 | 32 320 | 0 | 32 320 | 13 530 | 0 | 13 530 | 48 940 | 0 | 48 940 |
45206 | 5 748 | 0 | 5 748 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 748 | 0 | 748 |
45207 | 160 811 | 0 | 160 811 | 2 558 | 0 | 2 558 | 486 | 0 | 486 | 162 883 | 0 | 162 883 |
45208 | 36 124 | 0 | 36 124 | 0 | 0 | 0 | 678 | 0 | 678 | 35 446 | 0 | 35 446 |
45216 | 355 | 0 | 355 | 260 | 0 | 260 | 345 | 0 | 345 | 270 | 0 | 270 |
45407 | 4 126 | 0 | 4 126 | 198 | 0 | 198 | 160 | 0 | 160 | 4 164 | 0 | 4 164 |
45408 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45505 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 4 | 0 | 4 | 3 004 | 0 | 3 004 |
45506 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 47 | 0 | 47 | 1 619 | 0 | 1 619 |
45507 | 11 675 | 0 | 11 675 | 0 | 0 | 0 | 380 | 0 | 380 | 11 295 | 0 | 11 295 |
45523 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 246 | 0 | 246 | 937 | 0 | 937 |
45812 | 5 141 | 0 | 5 141 | 12 | 0 | 12 | 4 | 0 | 4 | 5 149 | 0 | 5 149 |
45813 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45814 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 57 | 0 | 57 | 4 573 | 0 | 4 573 |
45820 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45912 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
45915 | 211 | 0 | 211 | 2 | 0 | 2 | 3 | 0 | 3 | 210 | 0 | 210 |
47408 | 0 | 0 | 0 | 0 | 1 537 | 1 537 | 0 | 1 537 | 1 537 | 0 | 0 | 0 |
47423 | 130 | 0 | 130 | 42 | 0 | 42 | 134 | 0 | 134 | 38 | 0 | 38 |
47427 | 873 | 0 | 873 | 2 858 | 0 | 2 858 | 2 881 | 0 | 2 881 | 850 | 0 | 850 |
47443 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 1 | 0 | 1 | 1 483 | 0 | 1 483 |
47465 | 308 | 0 | 308 | 272 | 0 | 272 | 574 | 0 | 574 | 6 | 0 | 6 |
50205 | 129 321 | 0 | 129 321 | 860 | 0 | 860 | 940 | 0 | 940 | 129 241 | 0 | 129 241 |
50206 | 274 326 | 0 | 274 326 | 2 468 | 0 | 2 468 | 2 707 | 0 | 2 707 | 274 087 | 0 | 274 087 |
50207 | 78 031 | 0 | 78 031 | 583 | 0 | 583 | 1 505 | 0 | 1 505 | 77 109 | 0 | 77 109 |
50208 | 153 192 | 0 | 153 192 | 1 061 | 0 | 1 061 | 561 | 0 | 561 | 153 692 | 0 | 153 692 |
50221 | 4 954 | 0 | 4 954 | 2 460 | 0 | 2 460 | 335 | 0 | 335 | 7 079 | 0 | 7 079 |
60302 | 3 660 | 0 | 3 660 | 5 | 0 | 5 | 7 | 0 | 7 | 3 658 | 0 | 3 658 |
60306 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 53 | 0 | 53 | 54 | 0 | 54 | 35 | 0 | 35 |
60312 | 93 317 | 0 | 93 317 | 5 937 | 0 | 5 937 | 3 429 | 0 | 3 429 | 95 825 | 0 | 95 825 |
60314 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
60323 | 979 | 717 | 1 696 | 0 | 15 | 15 | 0 | 35 | 35 | 979 | 697 | 1 676 |
60351 | 0 | 0 | 0 | 754 | 0 | 754 | 9 | 0 | 9 | 745 | 0 | 745 |
60401 | 88 903 | 0 | 88 903 | 0 | 0 | 0 | 0 | 0 | 0 | 88 903 | 0 | 88 903 |
60404 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
60901 | 8 986 | 0 | 8 986 | 0 | 0 | 0 | 0 | 0 | 0 | 8 986 | 0 | 8 986 |
61002 | 100 | 0 | 100 | 11 | 0 | 11 | 11 | 0 | 11 | 100 | 0 | 100 |
61008 | 87 | 0 | 87 | 121 | 0 | 121 | 121 | 0 | 121 | 87 | 0 | 87 |
61009 | 162 | 0 | 162 | 59 | 0 | 59 | 59 | 0 | 59 | 162 | 0 | 162 |
61209 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 3 156 | 0 | 3 156 | 0 | 0 | 0 |
61703 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 0 | 0 | 0 | 18 191 | 0 | 18 191 |
61905 | 210 155 | 0 | 210 155 | 0 | 0 | 0 | 0 | 0 | 0 | 210 155 | 0 | 210 155 |
61906 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
61907 | 7 180 | 0 | 7 180 | 0 | 0 | 0 | 0 | 0 | 0 | 7 180 | 0 | 7 180 |
61908 | 12 393 | 0 | 12 393 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 10 850 | 0 | 10 850 |
62001 | 32 393 | 0 | 32 393 | 0 | 0 | 0 | 0 | 0 | 0 | 32 393 | 0 | 32 393 |
70606 | 132 455 | 0 | 132 455 | 22 539 | 0 | 22 539 | 0 | 0 | 0 | 154 994 | 0 | 154 994 |
70608 | 4 750 | 0 | 4 750 | 897 | 0 | 897 | 0 | 0 | 0 | 5 647 | 0 | 5 647 |
70611 | 2 420 | 0 | 2 420 | 594 | 0 | 594 | 0 | 0 | 0 | 3 014 | 0 | 3 014 |
70802 | 51 748 | 0 | 51 748 | 0 | 0 | 0 | 51 748 | 0 | 51 748 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 177 507 | 15 682 | 2 193 189 | 2 356 833 | 25 795 | 2 382 628 | 2 399 205 | 18 459 | 2 417 664 | 2 135 135 | 23 018 | 2 158 153 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 51 299 | 0 | 51 299 | 0 | 0 | 0 | 0 | 0 | 0 | 51 299 | 0 | 51 299 |
10603 | 4 954 | 0 | 4 954 | 335 | 0 | 335 | 2 460 | 0 | 2 460 | 7 079 | 0 | 7 079 |
10614 | 457 888 | 0 | 457 888 | 41 869 | 0 | 41 869 | 15 000 | 0 | 15 000 | 431 019 | 0 | 431 019 |
10630 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 8 915 | 0 | 8 915 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
10801 | 7 214 | 0 | 7 214 | 7 214 | 0 | 7 214 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 575 753 | 0 | 575 753 | 0 | 0 | 0 | 0 | 0 | 0 | 575 753 | 0 | 575 753 |
30126 | 3 211 | 0 | 3 211 | 154 | 0 | 154 | 62 | 0 | 62 | 3 119 | 0 | 3 119 |
30226 | 40 | 0 | 40 | 5 | 0 | 5 | 3 | 0 | 3 | 38 | 0 | 38 |
30232 | 0 | 112 | 112 | 19 401 | 1 602 | 21 003 | 19 425 | 1 507 | 20 932 | 24 | 17 | 41 |
407 | 64 724 | 0 | 64 724 | 404 202 | 0 | 404 202 | 403 806 | 0 | 403 806 | 64 328 | 0 | 64 328 |
408.1 | 34 347 | 0 | 34 347 | 60 239 | 0 | 60 239 | 61 552 | 0 | 61 552 | 35 660 | 0 | 35 660 |
40807 | 13 534 | 0 | 13 534 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 11 381 | 0 | 11 381 |
40817 | 2 992 | 0 | 2 992 | 4 953 | 0 | 4 953 | 5 604 | 0 | 5 604 | 3 643 | 0 | 3 643 |
40820 | 13 | 0 | 13 | 14 | 0 | 14 | 16 | 0 | 16 | 15 | 0 | 15 |
40821 | 49 | 0 | 49 | 5 670 | 0 | 5 670 | 5 663 | 0 | 5 663 | 42 | 0 | 42 |
40905 | 0 | 0 | 0 | 375 | 13 | 388 | 375 | 13 | 388 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 408 | 0 | 1 408 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 2 354 | 472 | 2 826 | 2 354 | 472 | 2 826 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 555 | 111 | 666 | 555 | 111 | 666 | 0 | 0 | 0 |
40911 | 482 | 0 | 482 | 37 260 | 0 | 37 260 | 37 616 | 0 | 37 616 | 838 | 0 | 838 |
40912 | 0 | 0 | 0 | 5 453 | 476 | 5 929 | 5 453 | 476 | 5 929 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 040 | 903 | 6 943 | 6 040 | 916 | 6 956 | 0 | 13 | 13 |
42301 | 34 078 | 403 | 34 481 | 74 026 | 15 | 74 041 | 72 393 | 10 | 72 403 | 32 445 | 398 | 32 843 |
42303 | 2 963 | 0 | 2 963 | 390 | 0 | 390 | 807 | 0 | 807 | 3 380 | 0 | 3 380 |
42304 | 11 621 | 1 048 | 12 669 | 54 | 51 | 105 | 3 214 | 22 | 3 236 | 14 781 | 1 019 | 15 800 |
42305 | 116 572 | 1 222 | 117 794 | 3 872 | 56 | 3 928 | 4 222 | 27 | 4 249 | 116 922 | 1 193 | 118 115 |
42306 | 192 469 | 0 | 192 469 | 14 949 | 0 | 14 949 | 26 548 | 0 | 26 548 | 204 068 | 0 | 204 068 |
42307 | 247 039 | 0 | 247 039 | 33 615 | 0 | 33 615 | 6 384 | 0 | 6 384 | 219 808 | 0 | 219 808 |
42601 | 85 | 0 | 85 | 13 | 0 | 13 | 2 | 0 | 2 | 74 | 0 | 74 |
45215 | 10 906 | 0 | 10 906 | 443 | 0 | 443 | 771 | 0 | 771 | 11 234 | 0 | 11 234 |
45217 | 11 551 | 0 | 11 551 | 200 | 0 | 200 | 3 069 | 0 | 3 069 | 14 420 | 0 | 14 420 |
45415 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45417 | 476 | 0 | 476 | 52 | 0 | 52 | 23 | 0 | 23 | 447 | 0 | 447 |
45515 | 1 451 | 0 | 1 451 | 53 | 0 | 53 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
45524 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 9 716 | 0 | 9 716 | 59 | 0 | 59 | 85 | 0 | 85 | 9 742 | 0 | 9 742 |
45918 | 1 525 | 0 | 1 525 | 3 | 0 | 3 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
47407 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
47411 | 4 166 | 0 | 4 166 | 3 388 | 0 | 3 388 | 2 689 | 0 | 2 689 | 3 467 | 0 | 3 467 |
47416 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
47422 | 38 | 0 | 38 | 10 283 | 0 | 10 283 | 10 283 | 0 | 10 283 | 38 | 0 | 38 |
47425 | 2 104 | 0 | 2 104 | 965 | 0 | 965 | 474 | 0 | 474 | 1 613 | 0 | 1 613 |
47444 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
47466 | 192 | 0 | 192 | 505 | 0 | 505 | 722 | 0 | 722 | 409 | 0 | 409 |
50220 | 2 092 | 0 | 2 092 | 1 659 | 0 | 1 659 | 168 | 0 | 168 | 601 | 0 | 601 |
52006 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52407 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
60301 | 1 686 | 0 | 1 686 | 1 106 | 0 | 1 106 | 1 896 | 0 | 1 896 | 2 476 | 0 | 2 476 |
60305 | 3 110 | 0 | 3 110 | 6 959 | 0 | 6 959 | 7 655 | 0 | 7 655 | 3 806 | 0 | 3 806 |
60309 | 234 | 0 | 234 | 25 | 0 | 25 | 72 | 0 | 72 | 281 | 0 | 281 |
60311 | 3 265 | 0 | 3 265 | 4 307 | 0 | 4 307 | 1 498 | 0 | 1 498 | 456 | 0 | 456 |
60322 | 738 | 0 | 738 | 0 | 0 | 0 | 341 | 0 | 341 | 1 079 | 0 | 1 079 |
60324 | 2 521 | 0 | 2 521 | 20 | 0 | 20 | 5 | 0 | 5 | 2 506 | 0 | 2 506 |
60335 | 1 623 | 0 | 1 623 | 1 632 | 0 | 1 632 | 1 305 | 0 | 1 305 | 1 296 | 0 | 1 296 |
60352 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 20 387 | 0 | 20 387 | 0 | 0 | 0 | 256 | 0 | 256 | 20 643 | 0 | 20 643 |
60903 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 115 | 0 | 115 | 3 499 | 0 | 3 499 |
61701 | 36 832 | 0 | 36 832 | 0 | 0 | 0 | 0 | 0 | 0 | 36 832 | 0 | 36 832 |
70601 | 111 393 | 0 | 111 393 | 11 | 0 | 11 | 14 540 | 0 | 14 540 | 125 922 | 0 | 125 922 |
70603 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 531 | 0 | 531 | 3 980 | 0 | 3 980 |
70615 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
Итого по пассиву (баланс) | 2 190 404 | 2 785 | 2 193 189 | 764 939 | 3 699 | 768 638 | 730 048 | 3 554 | 733 602 | 2 155 513 | 2 640 | 2 158 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 10 | 0 | 10 | 56 | 0 | 56 | 56 | 0 | 56 | 10 | 0 | 10 |
90902 | 58 799 | 0 | 58 799 | 1 432 | 0 | 1 432 | 908 | 0 | 908 | 59 323 | 0 | 59 323 |
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 | 970 309 | 0 | 970 309 | 51 292 | 0 | 51 292 | 49 662 | 0 | 49 662 | 971 939 | 0 | 971 939 |
91501 | 32 099 | 0 | 32 099 | 0 | 0 | 0 | 0 | 0 | 0 | 32 099 | 0 | 32 099 |
91704 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
91802 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
91803 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
99998 | 958 427 | 0 | 958 427 | 70 098 | 0 | 70 098 | 118 252 | 0 | 118 252 | 910 273 | 0 | 910 273 |
Итого по активу (баланс) | 2 074 161 | 0 | 2 074 161 | 122 878 | 0 | 122 878 | 168 878 | 0 | 168 878 | 2 028 161 | 0 | 2 028 161 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 903 692 | 0 | 903 692 | 49 667 | 0 | 49 667 | 30 143 | 0 | 30 143 | 884 168 | 0 | 884 168 |
91317 | 40 620 | 0 | 40 620 | 68 580 | 0 | 68 580 | 39 950 | 0 | 39 950 | 11 990 | 0 | 11 990 |
91507 | 8 045 | 0 | 8 045 | 0 | 0 | 0 | 0 | 0 | 0 | 8 045 | 0 | 8 045 |
91508 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
99999 | 1 115 734 | 0 | 1 115 734 | 50 626 | 0 | 50 626 | 52 780 | 0 | 52 780 | 1 117 888 | 0 | 1 117 888 |
Итого по пассиву (баланс) | 2 074 161 | 0 | 2 074 161 | 168 878 | 0 | 168 878 | 122 878 | 0 | 122 878 | 2 028 161 | 0 | 2 028 161 |
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