Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 172 | 0 | 172 | 176 | 0 | 176 | 287 | 0 | 287 | 61 | 0 | 61 |
10610 | 11 193 | 0 | 11 193 | 0 | 0 | 0 | 0 | 0 | 0 | 11 193 | 0 | 11 193 |
20202 | 48 741 | 14 528 | 63 269 | 337 121 | 13 145 | 350 266 | 329 072 | 13 164 | 342 236 | 56 790 | 14 509 | 71 299 |
20208 | 11 453 | 0 | 11 453 | 5 910 | 0 | 5 910 | 10 002 | 0 | 10 002 | 7 361 | 0 | 7 361 |
20209 | 0 | 0 | 0 | 552 414 | 306 | 552 720 | 550 700 | 306 | 551 006 | 1 714 | 0 | 1 714 |
30102 | 6 034 | 0 | 6 034 | 1 232 089 | 0 | 1 232 089 | 1 207 446 | 0 | 1 207 446 | 30 677 | 0 | 30 677 |
30110 | 238 617 | 7 176 | 245 793 | 268 885 | 7 100 | 275 985 | 113 693 | 8 473 | 122 166 | 393 809 | 5 803 | 399 612 |
30202 | 7 663 | 0 | 7 663 | 726 | 0 | 726 | 0 | 0 | 0 | 8 389 | 0 | 8 389 |
30204 | 109 | 0 | 109 | 0 | 0 | 0 | 3 | 0 | 3 | 106 | 0 | 106 |
30215 | 50 | 819 | 869 | 0 | 29 | 29 | 0 | 36 | 36 | 50 | 812 | 862 |
30221 | 37 532 | 0 | 37 532 | 441 977 | 2 582 | 444 559 | 469 456 | 2 582 | 472 038 | 10 053 | 0 | 10 053 |
30233 | 1 818 | 11 | 1 829 | 8 961 | 4 004 | 12 965 | 9 879 | 4 015 | 13 894 | 900 | 0 | 900 |
30302 | 5 668 | 0 | 5 668 | 7 670 | 159 | 7 829 | 2 012 | 64 | 2 076 | 11 326 | 95 | 11 421 |
30306 | 0 | 0 | 0 | 59 984 | 0 | 59 984 | 54 588 | 0 | 54 588 | 5 396 | 0 | 5 396 |
30602 | 2 | 0 | 2 | 529 788 | 0 | 529 788 | 529 785 | 0 | 529 785 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45201 | 5 765 | 0 | 5 765 | 5 986 | 0 | 5 986 | 7 915 | 0 | 7 915 | 3 836 | 0 | 3 836 |
45205 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
45206 | 14 126 | 0 | 14 126 | 2 517 | 0 | 2 517 | 6 697 | 0 | 6 697 | 9 946 | 0 | 9 946 |
45207 | 45 362 | 15 832 | 61 194 | 13 050 | 564 | 13 614 | 10 594 | 814 | 11 408 | 47 818 | 15 582 | 63 400 |
45208 | 109 290 | 0 | 109 290 | 0 | 0 | 0 | 845 | 0 | 845 | 108 445 | 0 | 108 445 |
45407 | 2 424 | 0 | 2 424 | 4 300 | 0 | 4 300 | 2 311 | 0 | 2 311 | 4 413 | 0 | 4 413 |
45408 | 21 438 | 0 | 21 438 | 0 | 0 | 0 | 85 | 0 | 85 | 21 353 | 0 | 21 353 |
45505 | 387 | 0 | 387 | 72 | 0 | 72 | 15 | 0 | 15 | 444 | 0 | 444 |
45506 | 4 957 | 0 | 4 957 | 330 | 0 | 330 | 595 | 0 | 595 | 4 692 | 0 | 4 692 |
45507 | 53 409 | 0 | 53 409 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 52 292 | 0 | 52 292 |
45509 | 0 | 0 | 0 | 9 | 0 | 9 | 4 | 0 | 4 | 5 | 0 | 5 |
45812 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 27 | 0 | 27 | 5 643 | 0 | 5 643 |
45815 | 9 578 | 0 | 9 578 | 90 | 0 | 90 | 22 | 0 | 22 | 9 646 | 0 | 9 646 |
45912 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45915 | 402 | 0 | 402 | 10 | 0 | 10 | 10 | 0 | 10 | 402 | 0 | 402 |
47408 | 0 | 0 | 0 | 283 | 2 244 | 2 527 | 283 | 2 244 | 2 527 | 0 | 0 | 0 |
47423 | 2 324 | 0 | 2 324 | 261 | 0 | 261 | 295 | 0 | 295 | 2 290 | 0 | 2 290 |
47427 | 1 435 | 57 | 1 492 | 3 345 | 161 | 3 506 | 3 637 | 161 | 3 798 | 1 143 | 57 | 1 200 |
47802 | 15 336 | 0 | 15 336 | 0 | 0 | 0 | 4 | 0 | 4 | 15 332 | 0 | 15 332 |
50206 | 231 364 | 0 | 231 364 | 11 208 | 0 | 11 208 | 131 670 | 0 | 131 670 | 110 902 | 0 | 110 902 |
50207 | 132 909 | 0 | 132 909 | 113 750 | 0 | 113 750 | 163 516 | 0 | 163 516 | 83 143 | 0 | 83 143 |
50208 | 87 847 | 0 | 87 847 | 284 212 | 0 | 284 212 | 131 720 | 0 | 131 720 | 240 339 | 0 | 240 339 |
50221 | 5 226 | 0 | 5 226 | 2 308 | 0 | 2 308 | 5 063 | 0 | 5 063 | 2 471 | 0 | 2 471 |
60302 | 842 | 0 | 842 | 38 | 0 | 38 | 0 | 0 | 0 | 880 | 0 | 880 |
60308 | 43 | 0 | 43 | 139 | 0 | 139 | 129 | 0 | 129 | 53 | 0 | 53 |
60312 | 3 009 | 0 | 3 009 | 2 203 | 0 | 2 203 | 1 995 | 0 | 1 995 | 3 217 | 0 | 3 217 |
60323 | 134 | 0 | 134 | 23 | 0 | 23 | 30 | 0 | 30 | 127 | 0 | 127 |
60401 | 272 127 | 0 | 272 127 | 0 | 0 | 0 | 0 | 0 | 0 | 272 127 | 0 | 272 127 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60901 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 0 | 0 | 0 | 4 918 | 0 | 4 918 |
61002 | 53 | 0 | 53 | 35 | 0 | 35 | 30 | 0 | 30 | 58 | 0 | 58 |
61008 | 406 | 0 | 406 | 127 | 0 | 127 | 101 | 0 | 101 | 432 | 0 | 432 |
61009 | 101 | 0 | 101 | 116 | 0 | 116 | 116 | 0 | 116 | 101 | 0 | 101 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 426 226 | 0 | 426 226 | 426 226 | 0 | 426 226 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 1 933 | 0 | 1 933 | 17 | 0 | 17 | 179 | 0 | 179 | 1 771 | 0 | 1 771 |
61901 | 415 000 | 0 | 415 000 | 0 | 0 | 0 | 0 | 0 | 0 | 415 000 | 0 | 415 000 |
61902 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 0 | 0 | 0 | 5 336 | 0 | 5 336 |
61904 | 8 855 | 0 | 8 855 | 0 | 0 | 0 | 0 | 0 | 0 | 8 855 | 0 | 8 855 |
62001 | 314 745 | 0 | 314 745 | 0 | 0 | 0 | 0 | 0 | 0 | 314 745 | 0 | 314 745 |
70606 | 800 795 | 0 | 800 795 | 15 348 | 0 | 15 348 | 800 859 | 0 | 800 859 | 15 284 | 0 | 15 284 |
70608 | 243 319 | 0 | 243 319 | 1 769 | 0 | 1 769 | 243 319 | 0 | 243 319 | 1 769 | 0 | 1 769 |
70611 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 802 366 | 0 | 802 366 | 0 | 0 | 0 | 802 366 | 0 | 802 366 |
70708 | 0 | 0 | 0 | 243 319 | 0 | 243 319 | 0 | 0 | 0 | 243 319 | 0 | 243 319 |
70711 | 0 | 0 | 0 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 2 953 | 0 | 2 953 |
Итого по активу (баланс) | 3 193 638 | 38 423 | 3 232 061 | 5 442 116 | 30 294 | 5 472 410 | 5 278 912 | 31 859 | 5 310 771 | 3 356 842 | 36 858 | 3 393 700 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 12 427 | 0 | 12 427 | 12 427 | 0 | 12 427 | 125 000 | 0 | 125 000 |
10601 | 54 099 | 0 | 54 099 | 0 | 0 | 0 | 0 | 0 | 0 | 54 099 | 0 | 54 099 |
10603 | 5 226 | 0 | 5 226 | 5 063 | 0 | 5 063 | 2 308 | 0 | 2 308 | 2 471 | 0 | 2 471 |
10614 | 561 942 | 0 | 561 942 | 0 | 0 | 0 | 0 | 0 | 0 | 561 942 | 0 | 561 942 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 105 217 | 0 | 105 217 | 0 | 0 | 0 | 0 | 0 | 0 | 105 217 | 0 | 105 217 |
30111 | 201 835 | 0 | 201 835 | 4 764 | 0 | 4 764 | 114 900 | 0 | 114 900 | 311 971 | 0 | 311 971 |
30226 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 95 | 28 | 123 | 23 775 | 6 732 | 30 507 | 23 681 | 6 814 | 30 495 | 1 | 110 | 111 |
30301 | 5 668 | 0 | 5 668 | 2 012 | 64 | 2 076 | 7 670 | 159 | 7 829 | 11 326 | 95 | 11 421 |
30305 | 0 | 0 | 0 | 54 588 | 0 | 54 588 | 59 984 | 0 | 59 984 | 5 396 | 0 | 5 396 |
407 | 63 445 | 0 | 63 445 | 191 591 | 278 | 191 869 | 208 879 | 278 | 209 157 | 80 733 | 0 | 80 733 |
408.1 | 24 768 | 0 | 24 768 | 70 304 | 0 | 70 304 | 77 590 | 0 | 77 590 | 32 054 | 0 | 32 054 |
408.2 | 11 634 | 584 | 12 218 | 13 088 | 189 | 13 277 | 9 830 | 15 | 9 845 | 8 376 | 410 | 8 786 |
40905 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 2 723 | 0 | 2 723 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 881 | 0 | 15 881 | 15 881 | 0 | 15 881 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 451 | 2 339 | 3 790 | 1 451 | 2 339 | 3 790 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 499 | 332 | 831 | 499 | 332 | 831 | 0 | 0 | 0 |
40911 | 1 387 | 0 | 1 387 | 88 049 | 0 | 88 049 | 88 516 | 0 | 88 516 | 1 854 | 0 | 1 854 |
40912 | 0 | 0 | 0 | 4 868 | 1 725 | 6 593 | 4 868 | 1 725 | 6 593 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 853 | 4 088 | 10 941 | 6 853 | 4 088 | 10 941 | 0 | 0 | 0 |
42105 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 33 646 | 3 577 | 37 223 | 63 421 | 6 823 | 70 244 | 62 737 | 4 248 | 66 985 | 32 962 | 1 002 | 33 964 |
42303 | 1 867 | 0 | 1 867 | 134 | 0 | 134 | 9 | 0 | 9 | 1 742 | 0 | 1 742 |
42304 | 11 116 | 1 137 | 12 253 | 1 107 | 34 | 1 141 | 1 590 | 42 | 1 632 | 11 599 | 1 145 | 12 744 |
42305 | 148 996 | 3 246 | 152 242 | 29 495 | 1 011 | 30 506 | 3 858 | 88 | 3 946 | 123 359 | 2 323 | 125 682 |
42306 | 298 382 | 0 | 298 382 | 14 850 | 0 | 14 850 | 27 253 | 0 | 27 253 | 310 785 | 0 | 310 785 |
42307 | 384 974 | 0 | 384 974 | 21 561 | 0 | 21 561 | 43 974 | 0 | 43 974 | 407 387 | 0 | 407 387 |
42601 | 21 | 0 | 21 | 3 | 0 | 3 | 257 | 0 | 257 | 275 | 0 | 275 |
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 | 14 386 | 0 | 14 386 | 417 | 0 | 417 | 115 | 0 | 115 | 14 084 | 0 | 14 084 |
45415 | 8 141 | 0 | 8 141 | 18 | 0 | 18 | 43 | 0 | 43 | 8 166 | 0 | 8 166 |
45515 | 3 710 | 0 | 3 710 | 182 | 0 | 182 | 53 | 0 | 53 | 3 581 | 0 | 3 581 |
45818 | 15 189 | 0 | 15 189 | 48 | 0 | 48 | 31 | 0 | 31 | 15 172 | 0 | 15 172 |
45918 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
47407 | 0 | 0 | 0 | 2 244 | 283 | 2 527 | 2 244 | 283 | 2 527 | 0 | 0 | 0 |
47411 | 7 397 | 8 | 7 405 | 6 443 | 4 | 6 447 | 6 778 | 2 | 6 780 | 7 732 | 6 | 7 738 |
47416 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 3 010 | 0 | 3 010 | 23 | 0 | 23 |
47422 | 13 | 0 | 13 | 410 690 | 0 | 410 690 | 410 692 | 0 | 410 692 | 15 | 0 | 15 |
47425 | 2 325 | 0 | 2 325 | 415 | 0 | 415 | 827 | 0 | 827 | 2 737 | 0 | 2 737 |
47426 | 7 | 0 | 7 | 29 | 0 | 29 | 31 | 0 | 31 | 9 | 0 | 9 |
47804 | 15 336 | 0 | 15 336 | 4 | 0 | 4 | 0 | 0 | 0 | 15 332 | 0 | 15 332 |
50220 | 172 | 0 | 172 | 287 | 0 | 287 | 176 | 0 | 176 | 61 | 0 | 61 |
52006 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
52501 | 75 | 0 | 75 | 0 | 0 | 0 | 467 | 0 | 467 | 542 | 0 | 542 |
60301 | 3 334 | 0 | 3 334 | 2 117 | 0 | 2 117 | 2 363 | 0 | 2 363 | 3 580 | 0 | 3 580 |
60305 | 2 132 | 0 | 2 132 | 3 965 | 0 | 3 965 | 3 348 | 0 | 3 348 | 1 515 | 0 | 1 515 |
60309 | 117 | 0 | 117 | 87 | 0 | 87 | 33 | 0 | 33 | 63 | 0 | 63 |
60311 | 800 | 0 | 800 | 1 352 | 0 | 1 352 | 1 371 | 0 | 1 371 | 819 | 0 | 819 |
60322 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 385 | 0 | 385 | 1 495 | 0 | 1 495 |
60324 | 833 | 0 | 833 | 147 | 0 | 147 | 225 | 0 | 225 | 911 | 0 | 911 |
60335 | 632 | 0 | 632 | 186 | 0 | 186 | 508 | 0 | 508 | 954 | 0 | 954 |
60414 | 48 089 | 0 | 48 089 | 0 | 0 | 0 | 695 | 0 | 695 | 48 784 | 0 | 48 784 |
60903 | 869 | 0 | 869 | 0 | 0 | 0 | 80 | 0 | 80 | 949 | 0 | 949 |
61301 | 46 | 0 | 46 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
61701 | 6 617 | 0 | 6 617 | 0 | 0 | 0 | 0 | 0 | 0 | 6 617 | 0 | 6 617 |
61910 | 486 | 0 | 486 | 0 | 0 | 0 | 25 | 0 | 25 | 511 | 0 | 511 |
61912 | 1 371 | 0 | 1 371 | 3 | 0 | 3 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
70601 | 745 479 | 0 | 745 479 | 749 397 | 0 | 749 397 | 21 280 | 0 | 21 280 | 17 362 | 0 | 17 362 |
70603 | 235 067 | 0 | 235 067 | 235 067 | 0 | 235 067 | 1 636 | 0 | 1 636 | 1 636 | 0 | 1 636 |
70615 | 4 982 | 0 | 4 982 | 4 982 | 0 | 4 982 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 745 603 | 0 | 745 603 | 745 603 | 0 | 745 603 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 235 067 | 0 | 235 067 | 235 067 | 0 | 235 067 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 982 | 0 | 4 982 | 4 982 | 0 | 4 982 |
Итого по пассиву (баланс) | 3 223 481 | 8 580 | 3 232 061 | 2 054 682 | 23 902 | 2 078 584 | 2 219 810 | 20 413 | 2 240 223 | 3 388 609 | 5 091 | 3 393 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 | 0 | 28 | 3 237 | 0 | 3 237 | 2 387 | 0 | 2 387 | 878 | 0 | 878 |
90902 | 237 326 | 0 | 237 326 | 46 | 0 | 46 | 954 | 0 | 954 | 236 418 | 0 | 236 418 |
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 | 1 154 294 | 0 | 1 154 294 | 306 | 0 | 306 | 354 | 0 | 354 | 1 154 246 | 0 | 1 154 246 |
91418 | 16 043 | 0 | 16 043 | 0 | 0 | 0 | 3 | 0 | 3 | 16 040 | 0 | 16 040 |
91501 | 27 231 | 0 | 27 231 | 0 | 0 | 0 | 0 | 0 | 0 | 27 231 | 0 | 27 231 |
91604 | 3 000 | 0 | 3 000 | 178 | 0 | 178 | 173 | 0 | 173 | 3 005 | 0 | 3 005 |
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 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
99998 | 821 127 | 0 | 821 127 | 29 303 | 0 | 29 303 | 31 140 | 0 | 31 140 | 819 290 | 0 | 819 290 |
Итого по активу (баланс) | 2 272 359 | 0 | 2 272 359 | 33 070 | 0 | 33 070 | 35 011 | 0 | 35 011 | 2 270 418 | 0 | 2 270 418 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 783 800 | 0 | 783 800 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 781 640 | 0 | 781 640 |
91317 | 21 770 | 0 | 21 770 | 28 031 | 120 | 28 151 | 28 176 | 120 | 28 296 | 21 915 | 0 | 21 915 |
91507 | 10 921 | 0 | 10 921 | 105 | 0 | 105 | 283 | 0 | 283 | 11 099 | 0 | 11 099 |
91508 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
99999 | 1 451 232 | 0 | 1 451 232 | 3 872 | 0 | 3 872 | 3 768 | 0 | 3 768 | 1 451 128 | 0 | 1 451 128 |
Итого по пассиву (баланс) | 2 272 359 | 0 | 2 272 359 | 34 891 | 120 | 35 011 | 32 950 | 120 | 33 070 | 2 270 418 | 0 | 2 270 418 |
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