Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 14 253 | 0 | 14 253 | 1 388 | 0 | 1 388 | 11 110 | 0 | 11 110 | 4 531 | 0 | 4 531 |
10610 | 10 022 | 0 | 10 022 | 0 | 0 | 0 | 0 | 0 | 0 | 10 022 | 0 | 10 022 |
20202 | 225 282 | 27 826 | 253 108 | 388 711 | 30 581 | 419 292 | 408 994 | 22 648 | 431 642 | 204 999 | 35 759 | 240 758 |
20208 | 5 379 | 0 | 5 379 | 11 070 | 0 | 11 070 | 12 153 | 0 | 12 153 | 4 296 | 0 | 4 296 |
20209 | 1 206 | 0 | 1 206 | 569 114 | 1 482 | 570 596 | 568 716 | 1 482 | 570 198 | 1 604 | 0 | 1 604 |
30102 | 133 636 | 0 | 133 636 | 1 424 766 | 0 | 1 424 766 | 1 548 223 | 0 | 1 548 223 | 10 179 | 0 | 10 179 |
30110 | 308 666 | 5 804 | 314 470 | 159 188 | 17 579 | 176 767 | 148 999 | 18 223 | 167 222 | 318 855 | 5 160 | 324 015 |
30202 | 11 578 | 0 | 11 578 | 508 | 0 | 508 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
30204 | 139 | 0 | 139 | 0 | 0 | 0 | 31 | 0 | 31 | 108 | 0 | 108 |
30210 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
30215 | 50 | 793 | 843 | 0 | 33 | 33 | 0 | 43 | 43 | 50 | 783 | 833 |
30221 | 639 | 0 | 639 | 94 320 | 8 191 | 102 511 | 94 320 | 8 191 | 102 511 | 639 | 0 | 639 |
30233 | 85 | 0 | 85 | 12 251 | 2 839 | 15 090 | 11 918 | 2 838 | 14 756 | 418 | 1 | 419 |
30602 | 4 423 | 0 | 4 423 | 626 677 | 0 | 626 677 | 631 097 | 0 | 631 097 | 3 | 0 | 3 |
31901 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
31902 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 |
45205 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45206 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
45207 | 4 690 | 0 | 4 690 | 6 240 | 0 | 6 240 | 1 250 | 0 | 1 250 | 9 680 | 0 | 9 680 |
45208 | 98 887 | 0 | 98 887 | 0 | 0 | 0 | 670 | 0 | 670 | 98 217 | 0 | 98 217 |
45407 | 6 130 | 0 | 6 130 | 2 600 | 0 | 2 600 | 8 646 | 0 | 8 646 | 84 | 0 | 84 |
45408 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 32 | 0 | 32 | 2 592 | 0 | 2 592 |
45505 | 307 | 0 | 307 | 30 | 0 | 30 | 77 | 0 | 77 | 260 | 0 | 260 |
45506 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 64 | 0 | 64 | 1 612 | 0 | 1 612 |
45507 | 44 873 | 0 | 44 873 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 43 739 | 0 | 43 739 |
45812 | 5 498 | 0 | 5 498 | 0 | 0 | 0 | 96 | 0 | 96 | 5 402 | 0 | 5 402 |
45815 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 38 | 0 | 38 | 12 062 | 0 | 12 062 |
45912 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45915 | 403 | 0 | 403 | 10 | 0 | 10 | 11 | 0 | 11 | 402 | 0 | 402 |
47408 | 0 | 0 | 0 | 0 | 7 835 | 7 835 | 0 | 7 835 | 7 835 | 0 | 0 | 0 |
47423 | 2 056 | 0 | 2 056 | 155 | 0 | 155 | 483 | 0 | 483 | 1 728 | 0 | 1 728 |
47427 | 373 | 0 | 373 | 1 598 | 0 | 1 598 | 1 631 | 0 | 1 631 | 340 | 0 | 340 |
47802 | 15 297 | 0 | 15 297 | 0 | 0 | 0 | 5 | 0 | 5 | 15 292 | 0 | 15 292 |
50205 | 161 926 | 0 | 161 926 | 336 265 | 0 | 336 265 | 132 081 | 0 | 132 081 | 366 110 | 0 | 366 110 |
50207 | 144 528 | 0 | 144 528 | 130 378 | 0 | 130 378 | 128 710 | 0 | 128 710 | 146 196 | 0 | 146 196 |
50208 | 524 170 | 0 | 524 170 | 170 883 | 0 | 170 883 | 205 082 | 0 | 205 082 | 489 971 | 0 | 489 971 |
50221 | 1 878 | 0 | 1 878 | 5 477 | 0 | 5 477 | 3 511 | 0 | 3 511 | 3 844 | 0 | 3 844 |
60302 | 875 | 0 | 875 | 440 | 0 | 440 | 39 | 0 | 39 | 1 276 | 0 | 1 276 |
60308 | 120 | 0 | 120 | 157 | 0 | 157 | 137 | 0 | 137 | 140 | 0 | 140 |
60312 | 3 971 | 0 | 3 971 | 3 991 | 0 | 3 991 | 3 234 | 0 | 3 234 | 4 728 | 0 | 4 728 |
60323 | 1 110 | 652 | 1 762 | 0 | 27 | 27 | 83 | 36 | 119 | 1 027 | 643 | 1 670 |
60401 | 269 255 | 0 | 269 255 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 267 551 | 0 | 267 551 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60901 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
61002 | 127 | 0 | 127 | 109 | 0 | 109 | 81 | 0 | 81 | 155 | 0 | 155 |
61008 | 471 | 0 | 471 | 83 | 0 | 83 | 83 | 0 | 83 | 471 | 0 | 471 |
61009 | 109 | 0 | 109 | 50 | 0 | 50 | 50 | 0 | 50 | 109 | 0 | 109 |
61209 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 450 182 | 0 | 450 182 | 450 182 | 0 | 450 182 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 692 | 0 | 692 | 173 | 0 | 173 | 199 | 0 | 199 | 666 | 0 | 666 |
61703 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 0 | 0 | 0 | 18 191 | 0 | 18 191 |
61901 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
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 | 189 186 | 0 | 189 186 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 189 186 | 0 | 189 186 |
70606 | 456 732 | 0 | 456 732 | 20 903 | 0 | 20 903 | 179 | 0 | 179 | 477 456 | 0 | 477 456 |
70608 | 22 373 | 0 | 22 373 | 2 335 | 0 | 2 335 | 4 | 0 | 4 | 24 704 | 0 | 24 704 |
70611 | 502 | 0 | 502 | 141 | 0 | 141 | 0 | 0 | 0 | 643 | 0 | 643 |
70616 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
Итого по активу (баланс) | 2 893 867 | 35 075 | 2 928 942 | 5 293 291 | 68 567 | 5 361 858 | 5 093 155 | 61 296 | 5 154 451 | 3 094 003 | 42 346 | 3 136 349 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 54 099 | 0 | 54 099 | 0 | 0 | 0 | 0 | 0 | 0 | 54 099 | 0 | 54 099 |
10603 | 1 878 | 0 | 1 878 | 3 511 | 0 | 3 511 | 5 477 | 0 | 5 477 | 3 844 | 0 | 3 844 |
10609 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
10614 | 593 058 | 0 | 593 058 | 0 | 0 | 0 | 0 | 0 | 0 | 593 058 | 0 | 593 058 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 12 082 | 0 | 12 082 | 0 | 0 | 0 | 0 | 0 | 0 | 12 082 | 0 | 12 082 |
30111 | 656 477 | 0 | 656 477 | 4 254 | 0 | 4 254 | 212 730 | 0 | 212 730 | 864 953 | 0 | 864 953 |
30226 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
30232 | 0 | 33 | 33 | 27 879 | 10 657 | 38 536 | 27 942 | 10 917 | 38 859 | 63 | 293 | 356 |
407 | 65 365 | 0 | 65 365 | 186 051 | 0 | 186 051 | 175 793 | 0 | 175 793 | 55 107 | 0 | 55 107 |
408.1 | 30 101 | 0 | 30 101 | 76 674 | 0 | 76 674 | 75 980 | 0 | 75 980 | 29 407 | 0 | 29 407 |
40807 | 39 | 0 | 39 | 8 | 0 | 8 | 10 | 0 | 10 | 41 | 0 | 41 |
40817 | 9 860 | 41 | 9 901 | 49 127 | 9 | 49 136 | 49 467 | 1 | 49 468 | 10 200 | 33 | 10 233 |
40820 | 6 | 0 | 6 | 13 | 0 | 13 | 14 | 0 | 14 | 7 | 0 | 7 |
40821 | 331 | 0 | 331 | 6 147 | 0 | 6 147 | 6 149 | 0 | 6 149 | 333 | 0 | 333 |
40905 | 0 | 0 | 0 | 1 722 | 147 | 1 869 | 1 722 | 147 | 1 869 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 903 | 0 | 5 903 | 5 903 | 0 | 5 903 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 026 | 1 509 | 5 535 | 4 026 | 1 509 | 5 535 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 370 | 31 | 1 401 | 1 370 | 31 | 1 401 | 0 | 0 | 0 |
40911 | 1 184 | 0 | 1 184 | 73 164 | 0 | 73 164 | 74 361 | 0 | 74 361 | 2 381 | 0 | 2 381 |
40912 | 0 | 0 | 0 | 4 202 | 3 622 | 7 824 | 4 202 | 3 622 | 7 824 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 622 | 6 819 | 18 441 | 11 622 | 6 819 | 18 441 | 0 | 0 | 0 |
42105 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 805 | 0 | 2 805 |
42301 | 30 104 | 3 934 | 34 038 | 54 921 | 3 014 | 57 935 | 56 162 | 134 | 56 296 | 31 345 | 1 054 | 32 399 |
42303 | 1 424 | 0 | 1 424 | 879 | 0 | 879 | 479 | 0 | 479 | 1 024 | 0 | 1 024 |
42304 | 11 211 | 860 | 12 071 | 185 | 507 | 692 | 272 | 16 | 288 | 11 298 | 369 | 11 667 |
42305 | 85 710 | 1 828 | 87 538 | 4 115 | 102 | 4 217 | 1 298 | 78 | 1 376 | 82 893 | 1 804 | 84 697 |
42306 | 329 080 | 0 | 329 080 | 29 030 | 0 | 29 030 | 27 369 | 0 | 27 369 | 327 419 | 0 | 327 419 |
42307 | 420 458 | 0 | 420 458 | 15 761 | 0 | 15 761 | 14 756 | 0 | 14 756 | 419 453 | 0 | 419 453 |
42601 | 8 | 0 | 8 | 120 | 0 | 120 | 122 | 0 | 122 | 10 | 0 | 10 |
42607 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
45215 | 35 417 | 0 | 35 417 | 97 | 0 | 97 | 63 | 0 | 63 | 35 383 | 0 | 35 383 |
45415 | 151 | 0 | 151 | 1 | 0 | 1 | 0 | 0 | 0 | 150 | 0 | 150 |
45515 | 694 | 0 | 694 | 14 | 0 | 14 | 0 | 0 | 0 | 680 | 0 | 680 |
45818 | 17 393 | 0 | 17 393 | 104 | 0 | 104 | 0 | 0 | 0 | 17 289 | 0 | 17 289 |
45918 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
47407 | 0 | 0 | 0 | 7 834 | 0 | 7 834 | 7 834 | 0 | 7 834 | 0 | 0 | 0 |
47411 | 7 989 | 3 | 7 992 | 6 394 | 3 | 6 397 | 5 645 | 1 | 5 646 | 7 240 | 1 | 7 241 |
47416 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
47422 | 852 | 0 | 852 | 270 994 | 0 | 270 994 | 270 182 | 0 | 270 182 | 40 | 0 | 40 |
47425 | 2 327 | 0 | 2 327 | 444 | 0 | 444 | 74 | 0 | 74 | 1 957 | 0 | 1 957 |
47426 | 64 | 0 | 64 | 0 | 0 | 0 | 14 | 0 | 14 | 78 | 0 | 78 |
47804 | 15 297 | 0 | 15 297 | 5 | 0 | 5 | 0 | 0 | 0 | 15 292 | 0 | 15 292 |
50220 | 14 253 | 0 | 14 253 | 11 110 | 0 | 11 110 | 1 388 | 0 | 1 388 | 4 531 | 0 | 4 531 |
52006 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
52407 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
52501 | 904 | 0 | 904 | 1 184 | 0 | 1 184 | 345 | 0 | 345 | 65 | 0 | 65 |
60301 | 2 448 | 0 | 2 448 | 701 | 0 | 701 | 2 049 | 0 | 2 049 | 3 796 | 0 | 3 796 |
60305 | 1 788 | 0 | 1 788 | 8 516 | 0 | 8 516 | 8 537 | 0 | 8 537 | 1 809 | 0 | 1 809 |
60309 | 367 | 0 | 367 | 7 | 0 | 7 | 285 | 0 | 285 | 645 | 0 | 645 |
60311 | 0 | 0 | 0 | 2 309 | 0 | 2 309 | 2 387 | 0 | 2 387 | 78 | 0 | 78 |
60322 | 756 | 0 | 756 | 9 | 0 | 9 | 370 | 0 | 370 | 1 117 | 0 | 1 117 |
60324 | 1 106 | 0 | 1 106 | 27 | 0 | 27 | 4 | 0 | 4 | 1 083 | 0 | 1 083 |
60335 | 1 400 | 0 | 1 400 | 1 418 | 0 | 1 418 | 1 228 | 0 | 1 228 | 1 210 | 0 | 1 210 |
60414 | 50 466 | 0 | 50 466 | 544 | 0 | 544 | 648 | 0 | 648 | 50 570 | 0 | 50 570 |
60903 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 78 | 0 | 78 | 1 574 | 0 | 1 574 |
61301 | 78 | 0 | 78 | 36 | 0 | 36 | 0 | 0 | 0 | 42 | 0 | 42 |
61701 | 54 328 | 0 | 54 328 | 0 | 0 | 0 | 0 | 0 | 0 | 54 328 | 0 | 54 328 |
61910 | 675 | 0 | 675 | 0 | 0 | 0 | 23 | 0 | 23 | 698 | 0 | 698 |
61912 | 1 352 | 0 | 1 352 | 3 | 0 | 3 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
70601 | 198 813 | 0 | 198 813 | 79 | 0 | 79 | 22 704 | 0 | 22 704 | 221 438 | 0 | 221 438 |
70603 | 21 167 | 0 | 21 167 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 23 148 | 0 | 23 148 |
Итого по пассиву (баланс) | 2 922 243 | 6 699 | 2 928 942 | 875 316 | 26 420 | 901 736 | 1 085 868 | 23 275 | 1 109 143 | 3 132 795 | 3 554 | 3 136 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
90902 | 255 786 | 0 | 255 786 | 3 071 | 0 | 3 071 | 17 671 | 0 | 17 671 | 241 186 | 0 | 241 186 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 880 827 | 0 | 880 827 | 0 | 0 | 0 | 50 490 | 0 | 50 490 | 830 337 | 0 | 830 337 |
91418 | 16 005 | 0 | 16 005 | 0 | 0 | 0 | 5 | 0 | 5 | 16 000 | 0 | 16 000 |
91501 | 4 911 | 0 | 4 911 | 0 | 0 | 0 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
91604 | 6 734 | 0 | 6 734 | 825 | 0 | 825 | 4 758 | 0 | 4 758 | 2 801 | 0 | 2 801 |
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 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
99998 | 601 416 | 0 | 601 416 | 19 154 | 0 | 19 154 | 21 862 | 0 | 21 862 | 598 708 | 0 | 598 708 |
Итого по активу (баланс) | 1 778 993 | 0 | 1 778 993 | 23 090 | 0 | 23 090 | 94 827 | 0 | 94 827 | 1 707 256 | 0 | 1 707 256 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 570 622 | 0 | 570 622 | 12 544 | 0 | 12 544 | 9 625 | 0 | 9 625 | 567 703 | 0 | 567 703 |
91317 | 14 679 | 0 | 14 679 | 8 840 | 0 | 8 840 | 9 051 | 0 | 9 051 | 14 890 | 0 | 14 890 |
91507 | 11 181 | 0 | 11 181 | 0 | 0 | 0 | 0 | 0 | 0 | 11 181 | 0 | 11 181 |
91508 | 4 134 | 0 | 4 134 | 0 | 0 | 0 | 0 | 0 | 0 | 4 134 | 0 | 4 134 |
99999 | 1 177 577 | 0 | 1 177 577 | 72 965 | 0 | 72 965 | 3 936 | 0 | 3 936 | 1 108 548 | 0 | 1 108 548 |
Итого по пассиву (баланс) | 1 778 993 | 0 | 1 778 993 | 94 826 | 0 | 94 826 | 23 089 | 0 | 23 089 | 1 707 256 | 0 | 1 707 256 |
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