Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 623 | 0 | 623 | 0 | 0 | 0 | 322 | 0 | 322 | 301 | 0 | 301 |
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 | 245 222 | 17 932 | 263 154 | 460 652 | 203 465 | 664 117 | 454 886 | 208 747 | 663 633 | 250 988 | 12 650 | 263 638 |
20208 | 4 874 | 0 | 4 874 | 7 300 | 0 | 7 300 | 7 514 | 0 | 7 514 | 4 660 | 0 | 4 660 |
20209 | 1 685 | 0 | 1 685 | 149 135 | 1 933 | 151 068 | 150 820 | 1 933 | 152 753 | 0 | 0 | 0 |
30102 | 28 344 | 0 | 28 344 | 2 923 867 | 0 | 2 923 867 | 2 937 184 | 0 | 2 937 184 | 15 027 | 0 | 15 027 |
30110 | 5 800 | 4 901 | 10 701 | 161 486 | 6 306 | 167 792 | 159 760 | 6 483 | 166 243 | 7 526 | 4 724 | 12 250 |
30202 | 5 151 | 0 | 5 151 | 62 | 0 | 62 | 0 | 0 | 0 | 5 213 | 0 | 5 213 |
30215 | 50 | 865 | 915 | 0 | 13 | 13 | 0 | 42 | 42 | 50 | 836 | 886 |
30221 | 626 | 0 | 626 | 145 500 | 0 | 145 500 | 145 500 | 0 | 145 500 | 626 | 0 | 626 |
30233 | 83 | 0 | 83 | 9 065 | 4 671 | 13 736 | 9 044 | 4 671 | 13 715 | 104 | 0 | 104 |
30602 | 88 | 0 | 88 | 2 975 | 0 | 2 975 | 3 000 | 0 | 3 000 | 63 | 0 | 63 |
31902 | 0 | 0 | 0 | 1 539 150 | 0 | 1 539 150 | 1 539 150 | 0 | 1 539 150 | 0 | 0 | 0 |
31903 | 115 800 | 0 | 115 800 | 491 610 | 0 | 491 610 | 607 410 | 0 | 607 410 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 232 740 | 0 | 232 740 | 0 | 0 | 0 | 232 740 | 0 | 232 740 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 9 217 | 0 | 9 217 | 5 813 | 0 | 5 813 | 5 147 | 0 | 5 147 | 9 883 | 0 | 9 883 |
45205 | 56 174 | 0 | 56 174 | 23 300 | 0 | 23 300 | 26 524 | 0 | 26 524 | 52 950 | 0 | 52 950 |
45206 | 450 | 0 | 450 | 0 | 0 | 0 | 200 | 0 | 200 | 250 | 0 | 250 |
45207 | 198 015 | 0 | 198 015 | 22 590 | 0 | 22 590 | 42 999 | 0 | 42 999 | 177 606 | 0 | 177 606 |
45208 | 20 426 | 0 | 20 426 | 0 | 0 | 0 | 167 | 0 | 167 | 20 259 | 0 | 20 259 |
45216 | 209 | 0 | 209 | 286 | 0 | 286 | 268 | 0 | 268 | 227 | 0 | 227 |
45407 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 160 | 0 | 160 | 3 520 | 0 | 3 520 |
45408 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45506 | 1 426 | 0 | 1 426 | 100 | 0 | 100 | 68 | 0 | 68 | 1 458 | 0 | 1 458 |
45507 | 55 374 | 0 | 55 374 | 60 000 | 0 | 60 000 | 3 647 | 0 | 3 647 | 111 727 | 0 | 111 727 |
45523 | 606 | 0 | 606 | 632 | 0 | 632 | 860 | 0 | 860 | 378 | 0 | 378 |
45812 | 9 545 | 0 | 9 545 | 2 943 | 0 | 2 943 | 453 | 0 | 453 | 12 035 | 0 | 12 035 |
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 | 3 275 | 0 | 3 275 | 7 | 0 | 7 | 29 | 0 | 29 | 3 253 | 0 | 3 253 |
45912 | 1 656 | 0 | 1 656 | 132 | 0 | 132 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
45915 | 211 | 0 | 211 | 3 | 0 | 3 | 4 | 0 | 4 | 210 | 0 | 210 |
47408 | 0 | 0 | 0 | 0 | 1 251 | 1 251 | 0 | 1 251 | 1 251 | 0 | 0 | 0 |
47423 | 28 | 0 | 28 | 38 | 0 | 38 | 35 | 0 | 35 | 31 | 0 | 31 |
47427 | 1 250 | 0 | 1 250 | 4 087 | 0 | 4 087 | 4 192 | 0 | 4 192 | 1 145 | 0 | 1 145 |
47443 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 6 | 0 | 6 | 1 380 | 0 | 1 380 |
47465 | 3 | 0 | 3 | 15 | 0 | 15 | 16 | 0 | 16 | 2 | 0 | 2 |
50205 | 320 899 | 0 | 320 899 | 2 008 | 0 | 2 008 | 1 075 | 0 | 1 075 | 321 832 | 0 | 321 832 |
50206 | 73 830 | 0 | 73 830 | 622 | 0 | 622 | 962 | 0 | 962 | 73 490 | 0 | 73 490 |
50207 | 56 356 | 0 | 56 356 | 413 | 0 | 413 | 1 238 | 0 | 1 238 | 55 531 | 0 | 55 531 |
50208 | 52 937 | 0 | 52 937 | 379 | 0 | 379 | 1 | 0 | 1 | 53 315 | 0 | 53 315 |
50221 | 10 813 | 0 | 10 813 | 3 035 | 0 | 3 035 | 471 | 0 | 471 | 13 377 | 0 | 13 377 |
60302 | 3 844 | 0 | 3 844 | 5 | 0 | 5 | 2 738 | 0 | 2 738 | 1 111 | 0 | 1 111 |
60306 | 0 | 0 | 0 | 6 689 | 0 | 6 689 | 6 689 | 0 | 6 689 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 85 | 0 | 85 | 120 | 0 | 120 | 0 | 0 | 0 |
60312 | 66 125 | 0 | 66 125 | 5 510 | 0 | 5 510 | 1 599 | 0 | 1 599 | 70 036 | 0 | 70 036 |
60314 | 1 727 | 0 | 1 727 | 373 | 0 | 373 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
60323 | 966 | 706 | 1 672 | 0 | 11 | 11 | 1 | 34 | 35 | 965 | 683 | 1 648 |
60401 | 88 825 | 0 | 88 825 | 0 | 0 | 0 | 80 | 0 | 80 | 88 745 | 0 | 88 745 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61008 | 87 | 0 | 87 | 14 | 0 | 14 | 14 | 0 | 14 | 87 | 0 | 87 |
61009 | 381 | 0 | 381 | 3 | 0 | 3 | 3 | 0 | 3 | 381 | 0 | 381 |
61209 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 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 | 4 181 | 0 | 4 181 | 4 181 | 0 | 4 181 | 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 |
62102 | 0 | 0 | 0 | 451 | 0 | 451 | 0 | 0 | 0 | 451 | 0 | 451 |
70606 | 270 029 | 0 | 270 029 | 28 440 | 0 | 28 440 | 0 | 0 | 0 | 298 469 | 0 | 298 469 |
70608 | 10 767 | 0 | 10 767 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 11 809 | 0 | 11 809 |
70611 | 5 737 | 0 | 5 737 | 456 | 0 | 456 | 0 | 0 | 0 | 6 193 | 0 | 6 193 |
Итого по активу (баланс) | 2 317 841 | 24 404 | 2 342 245 | 6 297 275 | 217 650 | 6 514 925 | 6 121 618 | 223 161 | 6 344 779 | 2 493 498 | 18 893 | 2 512 391 |
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 | 10 813 | 0 | 10 813 | 471 | 0 | 471 | 3 035 | 0 | 3 035 | 13 377 | 0 | 13 377 |
10614 | 426 838 | 0 | 426 838 | 0 | 0 | 0 | 4 181 | 0 | 4 181 | 431 019 | 0 | 431 019 |
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 | 2 893 | 0 | 2 893 | 142 | 0 | 142 | 44 | 0 | 44 | 2 795 | 0 | 2 795 |
30226 | 37 | 0 | 37 | 2 | 0 | 2 | 2 | 0 | 2 | 37 | 0 | 37 |
30232 | 0 | 162 | 162 | 14 059 | 5 968 | 20 027 | 14 082 | 5 820 | 19 902 | 23 | 14 | 37 |
407 | 85 231 | 0 | 85 231 | 863 170 | 0 | 863 170 | 851 882 | 0 | 851 882 | 73 943 | 0 | 73 943 |
408.1 | 63 289 | 0 | 63 289 | 125 959 | 0 | 125 959 | 119 539 | 0 | 119 539 | 56 869 | 0 | 56 869 |
40817 | 3 093 | 0 | 3 093 | 200 004 | 0 | 200 004 | 300 256 | 0 | 300 256 | 103 345 | 0 | 103 345 |
40820 | 10 | 0 | 10 | 20 | 0 | 20 | 19 | 0 | 19 | 9 | 0 | 9 |
40821 | 1 185 | 0 | 1 185 | 6 388 | 0 | 6 388 | 5 279 | 0 | 5 279 | 76 | 0 | 76 |
40905 | 0 | 0 | 0 | 1 042 | 306 | 1 348 | 1 042 | 306 | 1 348 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 17 748 | 0 | 17 748 | 17 748 | 0 | 17 748 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 464 | 3 306 | 7 770 | 4 464 | 3 306 | 7 770 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 454 | 260 | 1 714 | 1 454 | 260 | 1 714 | 0 | 0 | 0 |
40911 | 999 | 0 | 999 | 42 095 | 0 | 42 095 | 41 194 | 0 | 41 194 | 98 | 0 | 98 |
40912 | 0 | 0 | 0 | 2 948 | 3 011 | 5 959 | 2 948 | 3 011 | 5 959 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 543 | 1 935 | 4 478 | 2 543 | 1 935 | 4 478 | 0 | 0 | 0 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 37 147 | 354 | 37 501 | 96 453 | 15 | 96 468 | 89 804 | 8 | 89 812 | 30 498 | 347 | 30 845 |
42303 | 2 926 | 0 | 2 926 | 2 269 | 0 | 2 269 | 43 | 0 | 43 | 700 | 0 | 700 |
42304 | 11 533 | 1 031 | 12 564 | 682 | 50 | 732 | 2 212 | 17 | 2 229 | 13 063 | 998 | 14 061 |
42305 | 106 071 | 1 200 | 107 271 | 2 520 | 56 | 2 576 | 1 059 | 21 | 1 080 | 104 610 | 1 165 | 105 775 |
42306 | 308 724 | 0 | 308 724 | 12 796 | 0 | 12 796 | 38 018 | 0 | 38 018 | 333 946 | 0 | 333 946 |
42307 | 118 731 | 0 | 118 731 | 18 478 | 0 | 18 478 | 4 997 | 0 | 4 997 | 105 250 | 0 | 105 250 |
42601 | 257 | 0 | 257 | 250 | 0 | 250 | 8 | 0 | 8 | 15 | 0 | 15 |
45215 | 13 167 | 0 | 13 167 | 3 659 | 0 | 3 659 | 463 | 0 | 463 | 9 971 | 0 | 9 971 |
45217 | 5 083 | 0 | 5 083 | 3 096 | 0 | 3 096 | 1 664 | 0 | 1 664 | 3 651 | 0 | 3 651 |
45415 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45417 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 278 | 0 | 1 278 | 1 002 | 0 | 1 002 | 630 | 0 | 630 | 906 | 0 | 906 |
45524 | 3 | 0 | 3 | 138 | 0 | 138 | 135 | 0 | 135 | 0 | 0 | 0 |
45818 | 12 886 | 0 | 12 886 | 479 | 0 | 479 | 2 944 | 0 | 2 944 | 15 351 | 0 | 15 351 |
45918 | 1 865 | 0 | 1 865 | 2 | 0 | 2 | 133 | 0 | 133 | 1 996 | 0 | 1 996 |
47407 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
47411 | 2 806 | 0 | 2 806 | 3 092 | 0 | 3 092 | 2 618 | 0 | 2 618 | 2 332 | 0 | 2 332 |
47416 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 9 797 | 0 | 9 797 | 9 796 | 0 | 9 796 | 7 | 0 | 7 |
47425 | 1 606 | 0 | 1 606 | 522 | 0 | 522 | 722 | 0 | 722 | 1 806 | 0 | 1 806 |
47426 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
47444 | 1 | 0 | 1 | 144 | 0 | 144 | 350 | 0 | 350 | 207 | 0 | 207 |
47466 | 258 | 0 | 258 | 958 | 0 | 958 | 1 256 | 0 | 1 256 | 556 | 0 | 556 |
50220 | 623 | 0 | 623 | 322 | 0 | 322 | 0 | 0 | 0 | 301 | 0 | 301 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52407 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
60301 | 61 | 0 | 61 | 1 777 | 0 | 1 777 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
60305 | 2 880 | 0 | 2 880 | 10 084 | 0 | 10 084 | 10 066 | 0 | 10 066 | 2 862 | 0 | 2 862 |
60309 | 184 | 0 | 184 | 15 | 0 | 15 | 70 | 0 | 70 | 239 | 0 | 239 |
60311 | 73 | 0 | 73 | 638 | 0 | 638 | 645 | 0 | 645 | 80 | 0 | 80 |
60322 | 5 971 | 0 | 5 971 | 5 974 | 0 | 5 974 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 1 417 | 0 | 1 417 | 5 | 0 | 5 | 1 497 | 0 | 1 497 | 2 909 | 0 | 2 909 |
60335 | 1 476 | 0 | 1 476 | 1 261 | 0 | 1 261 | 656 | 0 | 656 | 871 | 0 | 871 |
60352 | 658 | 0 | 658 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 2 520 | 0 | 2 520 |
60414 | 21 719 | 0 | 21 719 | 81 | 0 | 81 | 223 | 0 | 223 | 21 861 | 0 | 21 861 |
60903 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 112 | 0 | 112 | 4 162 | 0 | 4 162 |
61701 | 30 442 | 0 | 30 442 | 0 | 0 | 0 | 0 | 0 | 0 | 30 442 | 0 | 30 442 |
70601 | 234 225 | 0 | 234 225 | 1 | 0 | 1 | 25 823 | 0 | 25 823 | 260 047 | 0 | 260 047 |
70603 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 514 | 0 | 514 | 9 490 | 0 | 9 490 |
70615 | 8 692 | 0 | 8 692 | 0 | 0 | 0 | 0 | 0 | 0 | 8 692 | 0 | 8 692 |
Итого по пассиву (баланс) | 2 339 498 | 2 747 | 2 342 245 | 1 462 569 | 14 907 | 1 477 476 | 1 632 938 | 14 684 | 1 647 622 | 2 509 867 | 2 524 | 2 512 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
90803 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
90901 | 10 | 0 | 10 | 152 | 0 | 152 | 115 | 0 | 115 | 47 | 0 | 47 |
90902 | 53 833 | 0 | 53 833 | 1 398 | 0 | 1 398 | 1 658 | 0 | 1 658 | 53 573 | 0 | 53 573 |
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 | 214 658 | 0 | 214 658 | 14 509 | 0 | 14 509 | 1 049 557 | 0 | 1 049 557 |
91501 | 32 099 | 0 | 32 099 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 700 389 | 0 | 700 389 | 167 647 | 0 | 167 647 | 69 756 | 0 | 69 756 | 798 280 | 0 | 798 280 |
Итого по активу (баланс) | 1 691 203 | 0 | 1 691 203 | 443 855 | 0 | 443 855 | 86 038 | 0 | 86 038 | 2 049 020 | 0 | 2 049 020 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
91312 | 670 351 | 0 | 670 351 | 9 961 | 0 | 9 961 | 23 835 | 0 | 23 835 | 684 225 | 0 | 684 225 |
91317 | 16 009 | 0 | 16 009 | 59 608 | 0 | 59 608 | 81 522 | 0 | 81 522 | 37 923 | 0 | 37 923 |
91507 | 8 759 | 0 | 8 759 | 125 | 0 | 125 | 2 228 | 0 | 2 228 | 10 862 | 0 | 10 862 |
91508 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
99999 | 990 814 | 0 | 990 814 | 16 282 | 0 | 16 282 | 276 208 | 0 | 276 208 | 1 250 740 | 0 | 1 250 740 |
Итого по пассиву (баланс) | 1 691 203 | 0 | 1 691 203 | 86 038 | 0 | 86 038 | 443 855 | 0 | 443 855 | 2 049 020 | 0 | 2 049 020 |
Страница была полезной?