Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 452 | 0 | 452 | 1 091 | 0 | 1 091 | 920 | 0 | 920 | 623 | 0 | 623 |
10610 | 9 503 | 0 | 9 503 | 0 | 0 | 0 | 0 | 0 | 0 | 9 503 | 0 | 9 503 |
10901 | 248 144 | 0 | 248 144 | 0 | 0 | 0 | 0 | 0 | 0 | 248 144 | 0 | 248 144 |
20202 | 250 708 | 16 168 | 266 876 | 293 419 | 135 729 | 429 148 | 298 905 | 133 965 | 432 870 | 245 222 | 17 932 | 263 154 |
20208 | 2 863 | 0 | 2 863 | 6 111 | 0 | 6 111 | 4 100 | 0 | 4 100 | 4 874 | 0 | 4 874 |
20209 | 248 | 0 | 248 | 123 537 | 521 | 124 058 | 122 100 | 521 | 122 621 | 1 685 | 0 | 1 685 |
30102 | 23 445 | 0 | 23 445 | 2 063 362 | 0 | 2 063 362 | 2 058 463 | 0 | 2 058 463 | 28 344 | 0 | 28 344 |
30110 | 6 031 | 4 754 | 10 785 | 114 587 | 6 243 | 120 830 | 114 818 | 6 096 | 120 914 | 5 800 | 4 901 | 10 701 |
30202 | 5 217 | 0 | 5 217 | 0 | 0 | 0 | 66 | 0 | 66 | 5 151 | 0 | 5 151 |
30215 | 50 | 862 | 912 | 0 | 27 | 27 | 0 | 24 | 24 | 50 | 865 | 915 |
30221 | 626 | 0 | 626 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 626 | 0 | 626 |
30233 | 42 | 67 | 109 | 9 459 | 3 525 | 12 984 | 9 418 | 3 592 | 13 010 | 83 | 0 | 83 |
30602 | 5 504 | 0 | 5 504 | 187 583 | 0 | 187 583 | 192 999 | 0 | 192 999 | 88 | 0 | 88 |
31902 | 88 200 | 0 | 88 200 | 1 153 800 | 0 | 1 153 800 | 1 242 000 | 0 | 1 242 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 490 500 | 0 | 490 500 | 374 700 | 0 | 374 700 | 115 800 | 0 | 115 800 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 9 948 | 0 | 9 948 | 4 270 | 0 | 4 270 | 5 001 | 0 | 5 001 | 9 217 | 0 | 9 217 |
45205 | 45 304 | 0 | 45 304 | 25 090 | 0 | 25 090 | 14 220 | 0 | 14 220 | 56 174 | 0 | 56 174 |
45206 | 600 | 0 | 600 | 0 | 0 | 0 | 150 | 0 | 150 | 450 | 0 | 450 |
45207 | 189 012 | 0 | 189 012 | 14 001 | 0 | 14 001 | 4 998 | 0 | 4 998 | 198 015 | 0 | 198 015 |
45208 | 20 426 | 0 | 20 426 | 0 | 0 | 0 | 0 | 0 | 0 | 20 426 | 0 | 20 426 |
45216 | 168 | 0 | 168 | 53 | 0 | 53 | 12 | 0 | 12 | 209 | 0 | 209 |
45407 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 160 | 0 | 160 | 3 680 | 0 | 3 680 |
45408 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45506 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 50 | 0 | 50 | 1 426 | 0 | 1 426 |
45507 | 54 551 | 0 | 54 551 | 1 160 | 0 | 1 160 | 337 | 0 | 337 | 55 374 | 0 | 55 374 |
45523 | 600 | 0 | 600 | 33 | 0 | 33 | 27 | 0 | 27 | 606 | 0 | 606 |
45812 | 9 548 | 0 | 9 548 | 0 | 0 | 0 | 3 | 0 | 3 | 9 545 | 0 | 9 545 |
45813 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45815 | 3 353 | 0 | 3 353 | 0 | 0 | 0 | 78 | 0 | 78 | 3 275 | 0 | 3 275 |
45912 | 1 556 | 0 | 1 556 | 100 | 0 | 100 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
45915 | 216 | 0 | 216 | 7 | 0 | 7 | 12 | 0 | 12 | 211 | 0 | 211 |
47408 | 0 | 0 | 0 | 935 | 1 894 | 2 829 | 935 | 1 894 | 2 829 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 29 | 0 | 29 | 36 | 0 | 36 | 28 | 0 | 28 |
47427 | 1 103 | 0 | 1 103 | 3 656 | 0 | 3 656 | 3 509 | 0 | 3 509 | 1 250 | 0 | 1 250 |
47443 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 3 | 0 | 3 | 1 386 | 0 | 1 386 |
47465 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
50205 | 135 087 | 0 | 135 087 | 185 912 | 0 | 185 912 | 100 | 0 | 100 | 320 899 | 0 | 320 899 |
50206 | 142 761 | 0 | 142 761 | 968 | 0 | 968 | 69 899 | 0 | 69 899 | 73 830 | 0 | 73 830 |
50207 | 75 649 | 0 | 75 649 | 668 | 0 | 668 | 19 961 | 0 | 19 961 | 56 356 | 0 | 56 356 |
50208 | 146 589 | 0 | 146 589 | 676 | 0 | 676 | 94 328 | 0 | 94 328 | 52 937 | 0 | 52 937 |
50221 | 14 701 | 0 | 14 701 | 1 558 | 0 | 1 558 | 5 446 | 0 | 5 446 | 10 813 | 0 | 10 813 |
60302 | 3 657 | 0 | 3 657 | 191 | 0 | 191 | 4 | 0 | 4 | 3 844 | 0 | 3 844 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 66 | 0 | 66 | 73 | 0 | 73 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60312 | 62 755 | 0 | 62 755 | 4 051 | 0 | 4 051 | 681 | 0 | 681 | 66 125 | 0 | 66 125 |
60314 | 1 354 | 0 | 1 354 | 373 | 0 | 373 | 0 | 0 | 0 | 1 727 | 0 | 1 727 |
60323 | 966 | 704 | 1 670 | 0 | 21 | 21 | 0 | 19 | 19 | 966 | 706 | 1 672 |
60336 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 89 013 | 0 | 89 013 | 0 | 0 | 0 | 188 | 0 | 188 | 88 825 | 0 | 88 825 |
60404 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
60901 | 8 999 | 0 | 8 999 | 0 | 0 | 0 | 0 | 0 | 0 | 8 999 | 0 | 8 999 |
61002 | 100 | 0 | 100 | 37 | 0 | 37 | 37 | 0 | 37 | 100 | 0 | 100 |
61008 | 87 | 0 | 87 | 15 | 0 | 15 | 15 | 0 | 15 | 87 | 0 | 87 |
61009 | 381 | 0 | 381 | 122 | 0 | 122 | 122 | 0 | 122 | 381 | 0 | 381 |
61209 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 173 750 | 0 | 173 750 | 173 750 | 0 | 173 750 | 0 | 0 | 0 |
61703 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 0 | 0 | 0 | 18 191 | 0 | 18 191 |
61905 | 205 974 | 0 | 205 974 | 0 | 0 | 0 | 0 | 0 | 0 | 205 974 | 0 | 205 974 |
61907 | 10 080 | 0 | 10 080 | 0 | 0 | 0 | 0 | 0 | 0 | 10 080 | 0 | 10 080 |
61908 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 0 | 0 | 0 | 10 850 | 0 | 10 850 |
62001 | 66 933 | 0 | 66 933 | 0 | 0 | 0 | 0 | 0 | 0 | 66 933 | 0 | 66 933 |
70606 | 243 762 | 0 | 243 762 | 26 267 | 0 | 26 267 | 0 | 0 | 0 | 270 029 | 0 | 270 029 |
70608 | 9 868 | 0 | 9 868 | 899 | 0 | 899 | 0 | 0 | 0 | 10 767 | 0 | 10 767 |
70611 | 5 221 | 0 | 5 221 | 516 | 0 | 516 | 0 | 0 | 0 | 5 737 | 0 | 5 737 |
Итого по активу (баланс) | 2 241 621 | 22 555 | 2 264 176 | 4 953 072 | 147 960 | 5 101 032 | 4 876 852 | 146 111 | 5 022 963 | 2 317 841 | 24 404 | 2 342 245 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 1 | 0 | 1 | 1 | 0 | 1 | 125 000 | 0 | 125 000 |
10601 | 51 299 | 0 | 51 299 | 0 | 0 | 0 | 0 | 0 | 0 | 51 299 | 0 | 51 299 |
10603 | 14 701 | 0 | 14 701 | 5 446 | 0 | 5 446 | 1 558 | 0 | 1 558 | 10 813 | 0 | 10 813 |
10614 | 426 838 | 0 | 426 838 | 0 | 0 | 0 | 0 | 0 | 0 | 426 838 | 0 | 426 838 |
10630 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
30111 | 575 753 | 0 | 575 753 | 0 | 0 | 0 | 0 | 0 | 0 | 575 753 | 0 | 575 753 |
30126 | 2 883 | 0 | 2 883 | 80 | 0 | 80 | 90 | 0 | 90 | 2 893 | 0 | 2 893 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 0 | 11 | 11 | 14 999 | 4 480 | 19 479 | 14 999 | 4 631 | 19 630 | 0 | 162 | 162 |
407 | 78 650 | 0 | 78 650 | 410 818 | 928 | 411 746 | 417 399 | 928 | 418 327 | 85 231 | 0 | 85 231 |
408.1 | 50 005 | 0 | 50 005 | 56 515 | 0 | 56 515 | 69 799 | 0 | 69 799 | 63 289 | 0 | 63 289 |
40807 | 11 | 0 | 11 | 4 561 | 0 | 4 561 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
40817 | 2 924 | 0 | 2 924 | 9 372 | 0 | 9 372 | 9 541 | 0 | 9 541 | 3 093 | 0 | 3 093 |
40820 | 11 | 0 | 11 | 14 | 0 | 14 | 13 | 0 | 13 | 10 | 0 | 10 |
40821 | 20 | 0 | 20 | 3 633 | 0 | 3 633 | 4 798 | 0 | 4 798 | 1 185 | 0 | 1 185 |
40905 | 0 | 0 | 0 | 1 099 | 77 | 1 176 | 1 099 | 77 | 1 176 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 150 | 0 | 10 150 | 10 150 | 0 | 10 150 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 865 | 2 082 | 6 947 | 4 865 | 2 082 | 6 947 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 126 | 1 228 | 3 354 | 2 126 | 1 228 | 3 354 | 0 | 0 | 0 |
40911 | 299 | 0 | 299 | 31 147 | 0 | 31 147 | 31 847 | 0 | 31 847 | 999 | 0 | 999 |
40912 | 0 | 0 | 0 | 5 745 | 2 364 | 8 109 | 5 745 | 2 364 | 8 109 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 999 | 1 708 | 4 707 | 2 999 | 1 708 | 4 707 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 31 501 | 356 | 31 857 | 29 121 | 11 | 29 132 | 34 767 | 9 | 34 776 | 37 147 | 354 | 37 501 |
42303 | 1 721 | 0 | 1 721 | 318 | 0 | 318 | 1 523 | 0 | 1 523 | 2 926 | 0 | 2 926 |
42304 | 11 811 | 1 029 | 12 840 | 494 | 29 | 523 | 216 | 31 | 247 | 11 533 | 1 031 | 12 564 |
42305 | 107 612 | 1 200 | 108 812 | 3 088 | 35 | 3 123 | 1 547 | 35 | 1 582 | 106 071 | 1 200 | 107 271 |
42306 | 273 313 | 0 | 273 313 | 14 660 | 0 | 14 660 | 50 071 | 0 | 50 071 | 308 724 | 0 | 308 724 |
42307 | 133 338 | 0 | 133 338 | 17 685 | 0 | 17 685 | 3 078 | 0 | 3 078 | 118 731 | 0 | 118 731 |
42601 | 284 | 0 | 284 | 27 | 0 | 27 | 0 | 0 | 0 | 257 | 0 | 257 |
45215 | 10 897 | 0 | 10 897 | 1 167 | 0 | 1 167 | 3 437 | 0 | 3 437 | 13 167 | 0 | 13 167 |
45217 | 3 550 | 0 | 3 550 | 728 | 0 | 728 | 2 261 | 0 | 2 261 | 5 083 | 0 | 5 083 |
45415 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45417 | 411 | 0 | 411 | 17 | 0 | 17 | 0 | 0 | 0 | 394 | 0 | 394 |
45515 | 1 305 | 0 | 1 305 | 56 | 0 | 56 | 29 | 0 | 29 | 1 278 | 0 | 1 278 |
45524 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 10 799 | 0 | 10 799 | 79 | 0 | 79 | 2 166 | 0 | 2 166 | 12 886 | 0 | 12 886 |
45918 | 1 660 | 0 | 1 660 | 9 | 0 | 9 | 214 | 0 | 214 | 1 865 | 0 | 1 865 |
47407 | 0 | 0 | 0 | 1 885 | 935 | 2 820 | 1 885 | 935 | 2 820 | 0 | 0 | 0 |
47411 | 2 715 | 0 | 2 715 | 2 343 | 0 | 2 343 | 2 434 | 0 | 2 434 | 2 806 | 0 | 2 806 |
47416 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
47422 | 38 | 0 | 38 | 9 462 | 0 | 9 462 | 9 432 | 0 | 9 432 | 8 | 0 | 8 |
47425 | 1 648 | 0 | 1 648 | 424 | 0 | 424 | 382 | 0 | 382 | 1 606 | 0 | 1 606 |
47426 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 36 | 0 | 36 | 37 | 0 | 37 | 1 | 0 | 1 |
47466 | 599 | 0 | 599 | 852 | 0 | 852 | 511 | 0 | 511 | 258 | 0 | 258 |
50220 | 452 | 0 | 452 | 920 | 0 | 920 | 1 091 | 0 | 1 091 | 623 | 0 | 623 |
52407 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
60301 | 123 | 0 | 123 | 1 091 | 0 | 1 091 | 1 029 | 0 | 1 029 | 61 | 0 | 61 |
60305 | 3 099 | 0 | 3 099 | 6 645 | 0 | 6 645 | 6 426 | 0 | 6 426 | 2 880 | 0 | 2 880 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 137 | 0 | 137 | 13 | 0 | 13 | 60 | 0 | 60 | 184 | 0 | 184 |
60311 | 67 | 0 | 67 | 473 | 0 | 473 | 479 | 0 | 479 | 73 | 0 | 73 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 5 971 | 0 | 5 971 | 5 971 | 0 | 5 971 |
60324 | 2 002 | 0 | 2 002 | 591 | 0 | 591 | 6 | 0 | 6 | 1 417 | 0 | 1 417 |
60335 | 1 445 | 0 | 1 445 | 1 215 | 0 | 1 215 | 1 246 | 0 | 1 246 | 1 476 | 0 | 1 476 |
60352 | 70 | 0 | 70 | 0 | 0 | 0 | 588 | 0 | 588 | 658 | 0 | 658 |
60414 | 21 661 | 0 | 21 661 | 188 | 0 | 188 | 246 | 0 | 246 | 21 719 | 0 | 21 719 |
60903 | 3 942 | 0 | 3 942 | 0 | 0 | 0 | 108 | 0 | 108 | 4 050 | 0 | 4 050 |
61701 | 30 442 | 0 | 30 442 | 0 | 0 | 0 | 0 | 0 | 0 | 30 442 | 0 | 30 442 |
70601 | 212 728 | 0 | 212 728 | 2 | 0 | 2 | 21 499 | 0 | 21 499 | 234 225 | 0 | 234 225 |
70603 | 8 051 | 0 | 8 051 | 0 | 0 | 0 | 925 | 0 | 925 | 8 976 | 0 | 8 976 |
70615 | 8 692 | 0 | 8 692 | 0 | 0 | 0 | 0 | 0 | 0 | 8 692 | 0 | 8 692 |
Итого по пассиву (баланс) | 2 261 580 | 2 596 | 2 264 176 | 661 045 | 13 877 | 674 922 | 738 963 | 14 028 | 752 991 | 2 339 498 | 2 747 | 2 342 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
90901 | 10 | 0 | 10 | 86 | 0 | 86 | 86 | 0 | 86 | 10 | 0 | 10 |
90902 | 53 392 | 0 | 53 392 | 1 482 | 0 | 1 482 | 1 041 | 0 | 1 041 | 53 833 | 0 | 53 833 |
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 | 849 408 | 0 | 849 408 | 0 | 0 | 0 | 0 | 0 | 0 | 849 408 | 0 | 849 408 |
91501 | 32 573 | 0 | 32 573 | 0 | 0 | 0 | 474 | 0 | 474 | 32 099 | 0 | 32 099 |
91704 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
91802 | 3 485 | 0 | 3 485 | 0 | 0 | 0 | 0 | 0 | 0 | 3 485 | 0 | 3 485 |
91803 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
99998 | 693 445 | 0 | 693 445 | 50 308 | 0 | 50 308 | 43 364 | 0 | 43 364 | 700 389 | 0 | 700 389 |
Итого по активу (баланс) | 1 684 292 | 0 | 1 684 292 | 51 876 | 0 | 51 876 | 44 965 | 0 | 44 965 | 1 691 203 | 0 | 1 691 203 |
Пассив | ||||||||||||
91312 | 657 418 | 0 | 657 418 | 0 | 0 | 0 | 12 933 | 0 | 12 933 | 670 351 | 0 | 670 351 |
91317 | 21 998 | 0 | 21 998 | 43 364 | 0 | 43 364 | 37 375 | 0 | 37 375 | 16 009 | 0 | 16 009 |
91507 | 8 759 | 0 | 8 759 | 0 | 0 | 0 | 0 | 0 | 0 | 8 759 | 0 | 8 759 |
91508 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
99999 | 990 847 | 0 | 990 847 | 1 601 | 0 | 1 601 | 1 568 | 0 | 1 568 | 990 814 | 0 | 990 814 |
Итого по пассиву (баланс) | 1 684 292 | 0 | 1 684 292 | 44 965 | 0 | 44 965 | 51 876 | 0 | 51 876 | 1 691 203 | 0 | 1 691 203 |
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