Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 4 531 | 0 | 4 531 | 5 702 | 0 | 5 702 | 5 814 | 0 | 5 814 | 4 419 | 0 | 4 419 |
10610 | 10 022 | 0 | 10 022 | 0 | 0 | 0 | 0 | 0 | 0 | 10 022 | 0 | 10 022 |
20202 | 204 999 | 35 759 | 240 758 | 303 262 | 54 729 | 357 991 | 284 459 | 64 449 | 348 908 | 223 802 | 26 039 | 249 841 |
20208 | 4 296 | 0 | 4 296 | 16 415 | 0 | 16 415 | 14 978 | 0 | 14 978 | 5 733 | 0 | 5 733 |
20209 | 1 604 | 0 | 1 604 | 402 858 | 18 611 | 421 469 | 402 536 | 18 611 | 421 147 | 1 926 | 0 | 1 926 |
30102 | 10 179 | 0 | 10 179 | 691 904 | 0 | 691 904 | 640 448 | 0 | 640 448 | 61 635 | 0 | 61 635 |
30110 | 318 855 | 5 160 | 324 015 | 124 165 | 21 107 | 145 272 | 157 485 | 21 510 | 178 995 | 285 535 | 4 757 | 290 292 |
30202 | 12 086 | 0 | 12 086 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 13 251 | 0 | 13 251 |
30204 | 108 | 0 | 108 | 0 | 0 | 0 | 41 | 0 | 41 | 67 | 0 | 67 |
30210 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
30215 | 50 | 783 | 833 | 0 | 27 | 27 | 0 | 29 | 29 | 50 | 781 | 831 |
30221 | 639 | 0 | 639 | 103 200 | 9 202 | 112 402 | 103 201 | 9 202 | 112 403 | 638 | 0 | 638 |
30233 | 418 | 1 | 419 | 11 179 | 4 821 | 16 000 | 11 475 | 4 822 | 16 297 | 122 | 0 | 122 |
30306 | 0 | 0 | 0 | 17 000 | 9 552 | 26 552 | 0 | 266 | 266 | 17 000 | 9 286 | 26 286 |
30602 | 3 | 0 | 3 | 686 561 | 0 | 686 561 | 686 561 | 0 | 686 561 | 3 | 0 | 3 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31902 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31903 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45205 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45206 | 1 881 | 0 | 1 881 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 8 881 | 0 | 8 881 |
45207 | 9 680 | 0 | 9 680 | 3 420 | 0 | 3 420 | 6 490 | 0 | 6 490 | 6 610 | 0 | 6 610 |
45208 | 98 217 | 0 | 98 217 | 0 | 0 | 0 | 41 664 | 0 | 41 664 | 56 553 | 0 | 56 553 |
45407 | 84 | 0 | 84 | 2 000 | 0 | 2 000 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
45408 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 32 | 0 | 32 | 2 560 | 0 | 2 560 |
45505 | 260 | 0 | 260 | 0 | 0 | 0 | 33 | 0 | 33 | 227 | 0 | 227 |
45506 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 173 | 0 | 173 | 1 439 | 0 | 1 439 |
45507 | 43 739 | 0 | 43 739 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 42 423 | 0 | 42 423 |
45812 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 117 | 0 | 117 | 5 285 | 0 | 5 285 |
45815 | 12 062 | 0 | 12 062 | 573 | 0 | 573 | 1 919 | 0 | 1 919 | 10 716 | 0 | 10 716 |
45912 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45915 | 402 | 0 | 402 | 1 | 0 | 1 | 241 | 0 | 241 | 162 | 0 | 162 |
47408 | 0 | 0 | 0 | 0 | 9 924 | 9 924 | 0 | 9 924 | 9 924 | 0 | 0 | 0 |
47423 | 1 728 | 0 | 1 728 | 41 134 | 0 | 41 134 | 41 139 | 0 | 41 139 | 1 723 | 0 | 1 723 |
47427 | 340 | 0 | 340 | 1 710 | 0 | 1 710 | 1 605 | 0 | 1 605 | 445 | 0 | 445 |
47802 | 15 292 | 0 | 15 292 | 0 | 0 | 0 | 5 | 0 | 5 | 15 287 | 0 | 15 287 |
50205 | 366 110 | 0 | 366 110 | 269 291 | 0 | 269 291 | 65 097 | 0 | 65 097 | 570 304 | 0 | 570 304 |
50207 | 146 196 | 0 | 146 196 | 171 401 | 0 | 171 401 | 197 819 | 0 | 197 819 | 119 778 | 0 | 119 778 |
50208 | 489 971 | 0 | 489 971 | 220 000 | 0 | 220 000 | 371 860 | 0 | 371 860 | 338 111 | 0 | 338 111 |
50214 | 0 | 0 | 0 | 34 067 | 0 | 34 067 | 1 | 0 | 1 | 34 066 | 0 | 34 066 |
50221 | 3 844 | 0 | 3 844 | 3 489 | 0 | 3 489 | 5 089 | 0 | 5 089 | 2 244 | 0 | 2 244 |
60302 | 1 276 | 0 | 1 276 | 23 | 0 | 23 | 59 | 0 | 59 | 1 240 | 0 | 1 240 |
60308 | 140 | 0 | 140 | 196 | 0 | 196 | 288 | 0 | 288 | 48 | 0 | 48 |
60312 | 4 728 | 0 | 4 728 | 2 267 | 0 | 2 267 | 3 351 | 0 | 3 351 | 3 644 | 0 | 3 644 |
60323 | 1 027 | 643 | 1 670 | 26 | 22 | 48 | 12 | 25 | 37 | 1 041 | 640 | 1 681 |
60401 | 267 551 | 0 | 267 551 | 0 | 0 | 0 | 672 | 0 | 672 | 266 879 | 0 | 266 879 |
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 | 155 | 0 | 155 | 21 | 0 | 21 | 45 | 0 | 45 | 131 | 0 | 131 |
61008 | 471 | 0 | 471 | 151 | 0 | 151 | 187 | 0 | 187 | 435 | 0 | 435 |
61009 | 109 | 0 | 109 | 121 | 0 | 121 | 90 | 0 | 90 | 140 | 0 | 140 |
61209 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 633 351 | 0 | 633 351 | 633 351 | 0 | 633 351 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 40 975 | 0 | 40 975 | 40 975 | 0 | 40 975 | 0 | 0 | 0 |
61403 | 666 | 0 | 666 | 8 | 0 | 8 | 217 | 0 | 217 | 457 | 0 | 457 |
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 | 2 250 | 0 | 2 250 | 115 668 | 0 | 115 668 | 75 768 | 0 | 75 768 |
70606 | 477 456 | 0 | 477 456 | 25 500 | 0 | 25 500 | 71 | 0 | 71 | 502 885 | 0 | 502 885 |
70608 | 24 704 | 0 | 24 704 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 27 105 | 0 | 27 105 |
70611 | 643 | 0 | 643 | 201 | 0 | 201 | 0 | 0 | 0 | 844 | 0 | 844 |
70616 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
Итого по активу (баланс) | 3 094 003 | 42 346 | 3 136 349 | 3 940 804 | 127 995 | 4 068 799 | 4 009 484 | 128 838 | 4 138 322 | 3 025 323 | 41 503 | 3 066 826 |
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 | 3 844 | 0 | 3 844 | 5 089 | 0 | 5 089 | 3 489 | 0 | 3 489 | 2 244 | 0 | 2 244 |
10609 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
10614 | 593 058 | 0 | 593 058 | 115 668 | 0 | 115 668 | 0 | 0 | 0 | 477 390 | 0 | 477 390 |
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 | 864 953 | 0 | 864 953 | 0 | 0 | 0 | 0 | 0 | 0 | 864 953 | 0 | 864 953 |
30226 | 1 | 0 | 1 | 4 | 0 | 4 | 8 | 0 | 8 | 5 | 0 | 5 |
30232 | 63 | 293 | 356 | 25 477 | 12 820 | 38 297 | 25 435 | 12 537 | 37 972 | 21 | 10 | 31 |
30305 | 0 | 0 | 0 | 0 | 266 | 266 | 17 000 | 9 552 | 26 552 | 17 000 | 9 286 | 26 286 |
407 | 55 107 | 0 | 55 107 | 242 038 | 0 | 242 038 | 263 049 | 0 | 263 049 | 76 118 | 0 | 76 118 |
408.1 | 29 407 | 0 | 29 407 | 77 103 | 0 | 77 103 | 81 640 | 0 | 81 640 | 33 944 | 0 | 33 944 |
40807 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40817 | 10 200 | 33 | 10 233 | 129 882 | 15 | 129 897 | 127 107 | 1 | 127 108 | 7 425 | 19 | 7 444 |
40820 | 7 | 0 | 7 | 20 | 0 | 20 | 29 | 0 | 29 | 16 | 0 | 16 |
40821 | 333 | 0 | 333 | 7 037 | 0 | 7 037 | 6 928 | 0 | 6 928 | 224 | 0 | 224 |
40905 | 0 | 0 | 0 | 2 030 | 122 | 2 152 | 2 030 | 122 | 2 152 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 867 | 0 | 7 867 | 7 867 | 0 | 7 867 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 941 | 1 350 | 4 291 | 2 941 | 1 350 | 4 291 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 118 | 836 | 1 954 | 1 118 | 836 | 1 954 | 0 | 0 | 0 |
40911 | 2 381 | 0 | 2 381 | 73 226 | 0 | 73 226 | 71 729 | 0 | 71 729 | 884 | 0 | 884 |
40912 | 0 | 0 | 0 | 4 446 | 3 248 | 7 694 | 4 446 | 3 248 | 7 694 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 261 | 8 766 | 19 027 | 10 261 | 8 766 | 19 027 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42105 | 2 805 | 0 | 2 805 | 2 805 | 0 | 2 805 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42301 | 31 345 | 1 054 | 32 399 | 56 186 | 371 | 56 557 | 56 455 | 270 | 56 725 | 31 614 | 953 | 32 567 |
42303 | 1 024 | 0 | 1 024 | 47 809 | 0 | 47 809 | 52 587 | 0 | 52 587 | 5 802 | 0 | 5 802 |
42304 | 11 298 | 369 | 11 667 | 1 544 | 17 | 1 561 | 1 272 | 14 | 1 286 | 11 026 | 366 | 11 392 |
42305 | 82 893 | 1 804 | 84 697 | 6 300 | 78 | 6 378 | 3 277 | 367 | 3 644 | 79 870 | 2 093 | 81 963 |
42306 | 327 419 | 0 | 327 419 | 31 510 | 0 | 31 510 | 12 952 | 0 | 12 952 | 308 861 | 0 | 308 861 |
42307 | 419 453 | 0 | 419 453 | 34 701 | 0 | 34 701 | 30 231 | 0 | 30 231 | 414 983 | 0 | 414 983 |
42601 | 10 | 0 | 10 | 11 | 0 | 11 | 9 | 0 | 9 | 8 | 0 | 8 |
42607 | 453 | 0 | 453 | 0 | 0 | 0 | 9 | 0 | 9 | 462 | 0 | 462 |
45215 | 35 383 | 0 | 35 383 | 21 059 | 0 | 21 059 | 3 604 | 0 | 3 604 | 17 928 | 0 | 17 928 |
45415 | 150 | 0 | 150 | 1 | 0 | 1 | 0 | 0 | 0 | 149 | 0 | 149 |
45515 | 680 | 0 | 680 | 15 | 0 | 15 | 14 | 0 | 14 | 679 | 0 | 679 |
45818 | 17 289 | 0 | 17 289 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 15 288 | 0 | 15 288 |
45918 | 556 | 0 | 556 | 241 | 0 | 241 | 0 | 0 | 0 | 315 | 0 | 315 |
47407 | 0 | 0 | 0 | 9 915 | 0 | 9 915 | 9 915 | 0 | 9 915 | 0 | 0 | 0 |
47411 | 7 240 | 1 | 7 241 | 5 592 | 0 | 5 592 | 5 612 | 1 | 5 613 | 7 260 | 2 | 7 262 |
47416 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 2 372 | 0 | 2 372 | 24 | 0 | 24 |
47422 | 40 | 0 | 40 | 246 686 | 0 | 246 686 | 246 684 | 0 | 246 684 | 38 | 0 | 38 |
47425 | 1 957 | 0 | 1 957 | 113 | 0 | 113 | 129 | 0 | 129 | 1 973 | 0 | 1 973 |
47426 | 78 | 0 | 78 | 82 | 0 | 82 | 9 | 0 | 9 | 5 | 0 | 5 |
47804 | 15 292 | 0 | 15 292 | 5 | 0 | 5 | 0 | 0 | 0 | 15 287 | 0 | 15 287 |
50220 | 4 531 | 0 | 4 531 | 5 814 | 0 | 5 814 | 5 702 | 0 | 5 702 | 4 419 | 0 | 4 419 |
52006 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
52501 | 65 | 0 | 65 | 0 | 0 | 0 | 393 | 0 | 393 | 458 | 0 | 458 |
60301 | 3 796 | 0 | 3 796 | 4 753 | 0 | 4 753 | 2 584 | 0 | 2 584 | 1 627 | 0 | 1 627 |
60305 | 1 809 | 0 | 1 809 | 9 857 | 0 | 9 857 | 10 077 | 0 | 10 077 | 2 029 | 0 | 2 029 |
60309 | 645 | 0 | 645 | 604 | 0 | 604 | 308 | 0 | 308 | 349 | 0 | 349 |
60311 | 78 | 0 | 78 | 5 458 | 0 | 5 458 | 5 380 | 0 | 5 380 | 0 | 0 | 0 |
60322 | 1 117 | 0 | 1 117 | 9 | 0 | 9 | 374 | 0 | 374 | 1 482 | 0 | 1 482 |
60324 | 1 083 | 0 | 1 083 | 22 | 0 | 22 | 32 | 0 | 32 | 1 093 | 0 | 1 093 |
60335 | 1 210 | 0 | 1 210 | 1 560 | 0 | 1 560 | 1 713 | 0 | 1 713 | 1 363 | 0 | 1 363 |
60414 | 50 570 | 0 | 50 570 | 660 | 0 | 660 | 655 | 0 | 655 | 50 565 | 0 | 50 565 |
60903 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 79 | 0 | 79 | 1 653 | 0 | 1 653 |
61301 | 42 | 0 | 42 | 42 | 0 | 42 | 13 | 0 | 13 | 13 | 0 | 13 |
61701 | 54 328 | 0 | 54 328 | 0 | 0 | 0 | 0 | 0 | 0 | 54 328 | 0 | 54 328 |
61910 | 698 | 0 | 698 | 0 | 0 | 0 | 24 | 0 | 24 | 722 | 0 | 722 |
61912 | 1 349 | 0 | 1 349 | 2 | 0 | 2 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
70601 | 221 438 | 0 | 221 438 | 3 | 0 | 3 | 42 495 | 0 | 42 495 | 263 930 | 0 | 263 930 |
70603 | 23 148 | 0 | 23 148 | 19 | 0 | 19 | 2 099 | 0 | 2 099 | 25 228 | 0 | 25 228 |
Итого по пассиву (баланс) | 3 132 795 | 3 554 | 3 136 349 | 1 202 934 | 27 889 | 1 230 823 | 1 124 236 | 37 064 | 1 161 300 | 3 054 097 | 12 729 | 3 066 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
90902 | 241 186 | 0 | 241 186 | 3 572 | 0 | 3 572 | 1 354 | 0 | 1 354 | 243 404 | 0 | 243 404 |
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 | 830 337 | 0 | 830 337 | 98 126 | 0 | 98 126 | 157 330 | 0 | 157 330 | 771 133 | 0 | 771 133 |
91418 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 6 | 0 | 6 | 15 994 | 0 | 15 994 |
91501 | 4 911 | 0 | 4 911 | 18 070 | 0 | 18 070 | 274 | 0 | 274 | 22 707 | 0 | 22 707 |
91604 | 2 801 | 0 | 2 801 | 737 | 0 | 737 | 865 | 0 | 865 | 2 673 | 0 | 2 673 |
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 | 598 708 | 0 | 598 708 | 22 982 | 0 | 22 982 | 50 943 | 0 | 50 943 | 570 747 | 0 | 570 747 |
Итого по активу (баланс) | 1 707 256 | 0 | 1 707 256 | 143 532 | 0 | 143 532 | 210 817 | 0 | 210 817 | 1 639 971 | 0 | 1 639 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 567 703 | 0 | 567 703 | 42 542 | 0 | 42 542 | 11 617 | 0 | 11 617 | 536 778 | 0 | 536 778 |
91317 | 14 890 | 0 | 14 890 | 5 930 | 0 | 5 930 | 8 329 | 0 | 8 329 | 17 289 | 0 | 17 289 |
91507 | 11 181 | 0 | 11 181 | 1 348 | 0 | 1 348 | 777 | 0 | 777 | 10 610 | 0 | 10 610 |
91508 | 4 134 | 0 | 4 134 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 5 270 | 0 | 5 270 |
99999 | 1 108 548 | 0 | 1 108 548 | 159 875 | 0 | 159 875 | 120 551 | 0 | 120 551 | 1 069 224 | 0 | 1 069 224 |
Итого по пассиву (баланс) | 1 707 256 | 0 | 1 707 256 | 210 819 | 0 | 210 819 | 143 534 | 0 | 143 534 | 1 639 971 | 0 | 1 639 971 |
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