Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 203 | 0 | 203 | 1 033 | 0 | 1 033 | 1 127 | 0 | 1 127 | 109 | 0 | 109 |
10610 | 11 045 | 0 | 11 045 | 148 | 0 | 148 | 0 | 0 | 0 | 11 193 | 0 | 11 193 |
20202 | 72 079 | 13 546 | 85 625 | 389 749 | 16 878 | 406 627 | 403 111 | 16 248 | 419 359 | 58 717 | 14 176 | 72 893 |
20208 | 5 622 | 0 | 5 622 | 12 675 | 0 | 12 675 | 11 325 | 0 | 11 325 | 6 972 | 0 | 6 972 |
20209 | 635 | 0 | 635 | 586 875 | 1 429 | 588 304 | 587 015 | 1 429 | 588 444 | 495 | 0 | 495 |
30102 | 40 718 | 0 | 40 718 | 1 021 540 | 0 | 1 021 540 | 1 035 097 | 0 | 1 035 097 | 27 161 | 0 | 27 161 |
30110 | 64 208 | 4 102 | 68 310 | 256 368 | 19 995 | 276 363 | 199 726 | 17 805 | 217 531 | 120 850 | 6 292 | 127 142 |
30202 | 7 466 | 0 | 7 466 | 0 | 0 | 0 | 130 | 0 | 130 | 7 336 | 0 | 7 336 |
30204 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 855 | 0 | 855 | 328 | 0 | 328 |
30215 | 50 | 849 | 899 | 0 | 75 | 75 | 0 | 47 | 47 | 50 | 877 | 927 |
30221 | 0 | 0 | 0 | 193 600 | 6 234 | 199 834 | 193 600 | 6 234 | 199 834 | 0 | 0 | 0 |
30233 | 238 | 0 | 238 | 13 407 | 4 459 | 17 866 | 13 438 | 4 411 | 17 849 | 207 | 48 | 255 |
30302 | 2 083 | 0 | 2 083 | 4 257 | 75 | 4 332 | 4 966 | 1 | 4 967 | 1 374 | 74 | 1 448 |
30306 | 0 | 0 | 0 | 118 223 | 1 287 | 119 510 | 117 311 | 1 287 | 118 598 | 912 | 0 | 912 |
30602 | 3 | 0 | 3 | 243 227 | 0 | 243 227 | 243 168 | 0 | 243 168 | 62 | 0 | 62 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45205 | 4 384 | 0 | 4 384 | 665 | 0 | 665 | 875 | 0 | 875 | 4 174 | 0 | 4 174 |
45206 | 18 544 | 0 | 18 544 | 4 163 | 0 | 4 163 | 5 768 | 0 | 5 768 | 16 939 | 0 | 16 939 |
45207 | 33 310 | 17 362 | 50 672 | 11 090 | 1 514 | 12 604 | 6 294 | 1 146 | 7 440 | 38 106 | 17 730 | 55 836 |
45208 | 108 541 | 0 | 108 541 | 0 | 0 | 0 | 11 473 | 0 | 11 473 | 97 068 | 0 | 97 068 |
45403 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
45404 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
45406 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45407 | 3 464 | 0 | 3 464 | 3 300 | 0 | 3 300 | 520 | 0 | 520 | 6 244 | 0 | 6 244 |
45408 | 25 690 | 0 | 25 690 | 0 | 0 | 0 | 157 | 0 | 157 | 25 533 | 0 | 25 533 |
45505 | 264 | 0 | 264 | 130 | 0 | 130 | 67 | 0 | 67 | 327 | 0 | 327 |
45506 | 9 527 | 0 | 9 527 | 170 | 0 | 170 | 3 827 | 0 | 3 827 | 5 870 | 0 | 5 870 |
45507 | 55 896 | 0 | 55 896 | 750 | 0 | 750 | 2 353 | 0 | 2 353 | 54 293 | 0 | 54 293 |
45509 | 5 | 0 | 5 | 13 | 0 | 13 | 14 | 0 | 14 | 4 | 0 | 4 |
45812 | 23 548 | 0 | 23 548 | 0 | 0 | 0 | 10 809 | 0 | 10 809 | 12 739 | 0 | 12 739 |
45815 | 9 679 | 0 | 9 679 | 39 | 0 | 39 | 56 | 0 | 56 | 9 662 | 0 | 9 662 |
45912 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45915 | 399 | 0 | 399 | 2 | 0 | 2 | 0 | 0 | 0 | 401 | 0 | 401 |
47408 | 0 | 0 | 0 | 380 | 3 416 | 3 796 | 380 | 3 416 | 3 796 | 0 | 0 | 0 |
47423 | 3 393 | 0 | 3 393 | 199 | 0 | 199 | 194 | 0 | 194 | 3 398 | 0 | 3 398 |
47427 | 1 252 | 63 | 1 315 | 3 198 | 184 | 3 382 | 3 394 | 189 | 3 583 | 1 056 | 58 | 1 114 |
50206 | 190 410 | 0 | 190 410 | 188 835 | 0 | 188 835 | 106 218 | 0 | 106 218 | 273 027 | 0 | 273 027 |
50207 | 142 114 | 0 | 142 114 | 31 914 | 0 | 31 914 | 71 363 | 0 | 71 363 | 102 665 | 0 | 102 665 |
50208 | 90 745 | 0 | 90 745 | 26 444 | 0 | 26 444 | 25 372 | 0 | 25 372 | 91 817 | 0 | 91 817 |
50221 | 5 159 | 0 | 5 159 | 2 401 | 0 | 2 401 | 3 335 | 0 | 3 335 | 4 225 | 0 | 4 225 |
60302 | 1 468 | 0 | 1 468 | 319 | 0 | 319 | 893 | 0 | 893 | 894 | 0 | 894 |
60308 | 39 | 0 | 39 | 148 | 0 | 148 | 153 | 0 | 153 | 34 | 0 | 34 |
60312 | 5 920 | 0 | 5 920 | 2 186 | 0 | 2 186 | 4 197 | 0 | 4 197 | 3 909 | 0 | 3 909 |
60323 | 303 | 562 | 865 | 0 | 49 | 49 | 17 | 31 | 48 | 286 | 580 | 866 |
60401 | 260 319 | 0 | 260 319 | 12 712 | 0 | 12 712 | 0 | 0 | 0 | 273 031 | 0 | 273 031 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60901 | 4 687 | 0 | 4 687 | 465 | 0 | 465 | 2 | 0 | 2 | 5 150 | 0 | 5 150 |
60906 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
61002 | 20 | 0 | 20 | 75 | 0 | 75 | 54 | 0 | 54 | 41 | 0 | 41 |
61008 | 495 | 0 | 495 | 101 | 0 | 101 | 168 | 0 | 168 | 428 | 0 | 428 |
61009 | 75 | 0 | 75 | 11 | 0 | 11 | 11 | 0 | 11 | 75 | 0 | 75 |
61210 | 0 | 0 | 0 | 193 310 | 0 | 193 310 | 193 310 | 0 | 193 310 | 0 | 0 | 0 |
61403 | 384 | 0 | 384 | 70 | 0 | 70 | 168 | 0 | 168 | 286 | 0 | 286 |
61901 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 0 | 0 | 0 | 415 000 | 0 | 415 000 |
61902 | 333 336 | 0 | 333 336 | 0 | 0 | 0 | 0 | 0 | 0 | 333 336 | 0 | 333 336 |
61904 | 21 567 | 0 | 21 567 | 0 | 0 | 0 | 12 712 | 0 | 12 712 | 8 855 | 0 | 8 855 |
62001 | 24 233 | 0 | 24 233 | 0 | 0 | 0 | 0 | 0 | 0 | 24 233 | 0 | 24 233 |
70606 | 392 907 | 0 | 392 907 | 317 558 | 0 | 317 558 | 3 | 0 | 3 | 710 462 | 0 | 710 462 |
70608 | 235 422 | 0 | 235 422 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 238 652 | 0 | 238 652 |
70611 | 1 957 | 0 | 1 957 | 297 | 0 | 297 | 0 | 0 | 0 | 2 254 | 0 | 2 254 |
Итого по активу (баланс) | 2 218 106 | 36 484 | 2 254 590 | 4 081 728 | 55 595 | 4 137 323 | 3 298 822 | 52 244 | 3 351 066 | 3 001 012 | 39 835 | 3 040 847 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 49 495 | 0 | 49 495 | 49 495 | 0 | 49 495 | 125 000 | 0 | 125 000 |
10601 | 54 324 | 0 | 54 324 | 0 | 0 | 0 | 0 | 0 | 0 | 54 324 | 0 | 54 324 |
10603 | 5 159 | 0 | 5 159 | 3 335 | 0 | 3 335 | 2 401 | 0 | 2 401 | 4 225 | 0 | 4 225 |
10614 | 146 942 | 0 | 146 942 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 561 942 | 0 | 561 942 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 104 992 | 0 | 104 992 | 0 | 0 | 0 | 0 | 0 | 0 | 104 992 | 0 | 104 992 |
30111 | 700 | 0 | 700 | 1 929 | 0 | 1 929 | 77 149 | 0 | 77 149 | 75 920 | 0 | 75 920 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 220 | 4 220 | 0 | 4 220 | 4 220 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 |
30232 | 1 | 184 | 185 | 30 172 | 8 051 | 38 223 | 30 199 | 7 867 | 38 066 | 28 | 0 | 28 |
30301 | 2 083 | 0 | 2 083 | 4 966 | 1 | 4 967 | 4 257 | 75 | 4 332 | 1 374 | 74 | 1 448 |
30305 | 0 | 0 | 0 | 117 311 | 1 287 | 118 598 | 118 223 | 1 287 | 119 510 | 912 | 0 | 912 |
407 | 69 938 | 0 | 69 938 | 255 987 | 372 | 256 359 | 240 182 | 372 | 240 554 | 54 133 | 0 | 54 133 |
408.1 | 31 367 | 0 | 31 367 | 103 116 | 0 | 103 116 | 102 802 | 0 | 102 802 | 31 053 | 0 | 31 053 |
408.2 | 8 437 | 200 | 8 637 | 17 153 | 242 | 17 395 | 15 856 | 352 | 16 208 | 7 140 | 310 | 7 450 |
40905 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 2 372 | 0 | 2 372 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 27 997 | 0 | 27 997 | 27 997 | 0 | 27 997 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 189 | 1 698 | 3 887 | 2 189 | 1 698 | 3 887 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 211 | 192 | 1 403 | 1 211 | 192 | 1 403 | 0 | 0 | 0 |
40911 | 1 040 | 0 | 1 040 | 91 701 | 0 | 91 701 | 93 120 | 0 | 93 120 | 2 459 | 0 | 2 459 |
40912 | 35 | 0 | 35 | 7 049 | 3 796 | 10 845 | 7 014 | 3 796 | 10 810 | 0 | 0 | 0 |
40913 | 69 | 0 | 69 | 9 566 | 3 055 | 12 621 | 9 497 | 3 055 | 12 552 | 0 | 0 | 0 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 42 351 | 3 810 | 46 161 | 86 000 | 5 069 | 91 069 | 79 600 | 5 109 | 84 709 | 35 951 | 3 850 | 39 801 |
42303 | 3 968 | 0 | 3 968 | 3 410 | 0 | 3 410 | 291 | 0 | 291 | 849 | 0 | 849 |
42304 | 10 863 | 1 076 | 11 939 | 887 | 92 | 979 | 424 | 101 | 525 | 10 400 | 1 085 | 11 485 |
42305 | 175 149 | 3 377 | 178 526 | 10 883 | 198 | 11 081 | 5 027 | 299 | 5 326 | 169 293 | 3 478 | 172 771 |
42306 | 296 563 | 0 | 296 563 | 19 508 | 0 | 19 508 | 18 730 | 0 | 18 730 | 295 785 | 0 | 295 785 |
42307 | 349 461 | 139 | 349 600 | 23 991 | 13 | 24 004 | 38 692 | 13 | 38 705 | 364 162 | 139 | 364 301 |
42601 | 154 | 0 | 154 | 0 | 0 | 0 | 1 | 0 | 1 | 155 | 0 | 155 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42607 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
45215 | 14 323 | 0 | 14 323 | 938 | 0 | 938 | 484 | 0 | 484 | 13 869 | 0 | 13 869 |
45415 | 8 215 | 0 | 8 215 | 39 | 0 | 39 | 43 | 0 | 43 | 8 219 | 0 | 8 219 |
45515 | 5 611 | 0 | 5 611 | 1 930 | 0 | 1 930 | 88 | 0 | 88 | 3 769 | 0 | 3 769 |
45818 | 14 004 | 0 | 14 004 | 220 | 0 | 220 | 770 | 0 | 770 | 14 554 | 0 | 14 554 |
45918 | 545 | 0 | 545 | 0 | 0 | 0 | 9 | 0 | 9 | 554 | 0 | 554 |
47407 | 0 | 0 | 0 | 3 405 | 380 | 3 785 | 3 405 | 380 | 3 785 | 0 | 0 | 0 |
47411 | 7 186 | 4 | 7 190 | 6 527 | 1 | 6 528 | 6 741 | 4 | 6 745 | 7 400 | 7 | 7 407 |
47416 | 18 | 0 | 18 | 1 443 | 0 | 1 443 | 1 430 | 0 | 1 430 | 5 | 0 | 5 |
47422 | 8 | 0 | 8 | 370 077 | 0 | 370 077 | 370 076 | 0 | 370 076 | 7 | 0 | 7 |
47425 | 3 629 | 0 | 3 629 | 610 | 0 | 610 | 548 | 0 | 548 | 3 567 | 0 | 3 567 |
47426 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
50220 | 203 | 0 | 203 | 1 127 | 0 | 1 127 | 1 033 | 0 | 1 033 | 109 | 0 | 109 |
52006 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
52501 | 526 | 0 | 526 | 0 | 0 | 0 | 451 | 0 | 451 | 977 | 0 | 977 |
60301 | 444 | 0 | 444 | 901 | 0 | 901 | 1 879 | 0 | 1 879 | 1 422 | 0 | 1 422 |
60305 | 1 320 | 0 | 1 320 | 10 789 | 0 | 10 789 | 10 536 | 0 | 10 536 | 1 067 | 0 | 1 067 |
60309 | 43 | 0 | 43 | 0 | 0 | 0 | 34 | 0 | 34 | 77 | 0 | 77 |
60311 | 348 | 0 | 348 | 1 178 | 0 | 1 178 | 1 170 | 0 | 1 170 | 340 | 0 | 340 |
60322 | 915 | 0 | 915 | 3 288 | 0 | 3 288 | 3 108 | 0 | 3 108 | 735 | 0 | 735 |
60324 | 2 103 | 0 | 2 103 | 302 | 0 | 302 | 256 | 0 | 256 | 2 057 | 0 | 2 057 |
60335 | 994 | 0 | 994 | 1 417 | 0 | 1 417 | 1 297 | 0 | 1 297 | 874 | 0 | 874 |
60414 | 46 360 | 0 | 46 360 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 48 258 | 0 | 48 258 |
60903 | 941 | 0 | 941 | 0 | 0 | 0 | 78 | 0 | 78 | 1 019 | 0 | 1 019 |
61301 | 36 | 0 | 36 | 37 | 0 | 37 | 62 | 0 | 62 | 61 | 0 | 61 |
61701 | 5 398 | 0 | 5 398 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 6 617 | 0 | 6 617 |
61910 | 1 656 | 0 | 1 656 | 1 217 | 0 | 1 217 | 23 | 0 | 23 | 462 | 0 | 462 |
61912 | 2 299 | 0 | 2 299 | 2 299 | 0 | 2 299 | 292 253 | 0 | 292 253 | 292 253 | 0 | 292 253 |
62002 | 16 809 | 0 | 16 809 | 0 | 0 | 0 | 0 | 0 | 0 | 16 809 | 0 | 16 809 |
70601 | 389 006 | 0 | 389 006 | 5 | 0 | 5 | 20 417 | 0 | 20 417 | 409 418 | 0 | 409 418 |
70603 | 228 415 | 0 | 228 415 | 0 | 0 | 0 | 4 112 | 0 | 4 112 | 232 527 | 0 | 232 527 |
70615 | 6 054 | 0 | 6 054 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 4 982 | 0 | 4 982 |
Итого по пассиву (баланс) | 2 245 800 | 8 790 | 2 254 590 | 1 279 055 | 28 667 | 1 307 722 | 2 065 159 | 28 820 | 2 093 979 | 3 031 904 | 8 943 | 3 040 847 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
90902 | 235 998 | 0 | 235 998 | 3 359 | 0 | 3 359 | 2 527 | 0 | 2 527 | 236 830 | 0 | 236 830 |
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 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 183 313 | 0 | 1 183 313 | 35 289 | 0 | 35 289 | 58 420 | 0 | 58 420 | 1 160 182 | 0 | 1 160 182 |
91418 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
91501 | 23 420 | 0 | 23 420 | 0 | 0 | 0 | 0 | 0 | 0 | 23 420 | 0 | 23 420 |
91604 | 2 983 | 0 | 2 983 | 926 | 0 | 926 | 819 | 0 | 819 | 3 090 | 0 | 3 090 |
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 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
99998 | 991 560 | 0 | 991 560 | 31 460 | 0 | 31 460 | 102 616 | 0 | 102 616 | 920 404 | 0 | 920 404 |
Итого по активу (баланс) | 2 450 194 | 0 | 2 450 194 | 72 977 | 0 | 72 977 | 166 325 | 0 | 166 325 | 2 356 846 | 0 | 2 356 846 |
Пассив | ||||||||||||
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 930 563 | 0 | 930 563 | 69 204 | 0 | 69 204 | 200 | 0 | 200 | 861 559 | 0 | 861 559 |
91317 | 45 667 | 0 | 45 667 | 33 217 | 195 | 33 412 | 30 888 | 195 | 31 083 | 43 338 | 0 | 43 338 |
91507 | 10 694 | 0 | 10 694 | 0 | 0 | 0 | 177 | 0 | 177 | 10 871 | 0 | 10 871 |
91508 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
99999 | 1 458 634 | 0 | 1 458 634 | 63 684 | 0 | 63 684 | 41 492 | 0 | 41 492 | 1 436 442 | 0 | 1 436 442 |
Итого по пассиву (баланс) | 2 450 194 | 0 | 2 450 194 | 166 105 | 195 | 166 300 | 72 757 | 195 | 72 952 | 2 356 846 | 0 | 2 356 846 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 541 882,0000 | 0 | 0 | 254 087,0000 | 0 | 0 | 266 440,0000 | 0 | 0 | 529 529,0000 |
Итого по активу (баланс) | 0 | 0 | 541 882,0000 | 0 | 0 | 254 087,0000 | 0 | 0 | 266 440,0000 | 0 | 0 | 529 529,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 541 882,0000 | 0 | 0 | 266 440,0000 | 0 | 0 | 254 087,0000 | 0 | 0 | 529 529,0000 |
Итого по пассиву (баланс) | 0 | 0 | 541 882,0000 | 0 | 0 | 266 440,0000 | 0 | 0 | 254 087,0000 | 0 | 0 | 529 529,0000 |
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