Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 2 839 | 0 | 2 839 | 8 344 | 0 | 8 344 | 4 096 | 0 | 4 096 | 7 087 | 0 | 7 087 |
10610 | 12 265 | 0 | 12 265 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 9 100 | 0 | 9 100 |
10901 | 248 144 | 0 | 248 144 | 0 | 0 | 0 | 0 | 0 | 0 | 248 144 | 0 | 248 144 |
20202 | 231 265 | 12 626 | 243 891 | 342 866 | 39 237 | 382 103 | 357 290 | 36 853 | 394 143 | 216 841 | 15 010 | 231 851 |
20209 | 2 581 | 0 | 2 581 | 228 935 | 2 515 | 231 450 | 230 796 | 2 515 | 233 311 | 720 | 0 | 720 |
30102 | 46 835 | 0 | 46 835 | 3 777 845 | 0 | 3 777 845 | 3 748 238 | 0 | 3 748 238 | 76 442 | 0 | 76 442 |
30110 | 4 938 | 6 436 | 11 374 | 106 903 | 27 088 | 133 991 | 97 989 | 27 144 | 125 133 | 13 852 | 6 380 | 20 232 |
30202 | 11 441 | 0 | 11 441 | 0 | 0 | 0 | 279 | 0 | 279 | 11 162 | 0 | 11 162 |
30204 | 64 | 0 | 64 | 0 | 0 | 0 | 15 | 0 | 15 | 49 | 0 | 49 |
30215 | 50 | 848 | 898 | 0 | 119 | 119 | 0 | 48 | 48 | 50 | 919 | 969 |
30221 | 626 | 0 | 626 | 40 700 | 0 | 40 700 | 40 700 | 0 | 40 700 | 626 | 0 | 626 |
30233 | 37 | 45 | 82 | 7 304 | 1 794 | 9 098 | 7 303 | 1 728 | 9 031 | 38 | 111 | 149 |
30302 | 6 691 | 6 153 | 12 844 | 58 599 | 10 356 | 68 955 | 5 580 | 1 068 | 6 648 | 59 710 | 15 441 | 75 151 |
30306 | 196 444 | 1 | 196 445 | 170 872 | 1 | 170 873 | 188 744 | 1 | 188 745 | 178 572 | 1 | 178 573 |
30602 | 5 449 | 0 | 5 449 | 914 978 | 0 | 914 978 | 920 422 | 0 | 920 422 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 1 768 000 | 0 | 1 768 000 | 1 768 000 | 0 | 1 768 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 450 000 | 0 | 450 000 | 50 000 | 0 | 50 000 |
32003 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45204 | 911 | 0 | 911 | 7 134 | 0 | 7 134 | 5 411 | 0 | 5 411 | 2 634 | 0 | 2 634 |
45205 | 16 230 | 0 | 16 230 | 31 470 | 0 | 31 470 | 18 730 | 0 | 18 730 | 28 970 | 0 | 28 970 |
45206 | 89 889 | 0 | 89 889 | 0 | 0 | 0 | 740 | 0 | 740 | 89 149 | 0 | 89 149 |
45207 | 1 080 | 0 | 1 080 | 25 000 | 0 | 25 000 | 220 | 0 | 220 | 25 860 | 0 | 25 860 |
45208 | 49 831 | 0 | 49 831 | 0 | 0 | 0 | 754 | 0 | 754 | 49 077 | 0 | 49 077 |
45408 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 32 | 0 | 32 | 2 238 | 0 | 2 238 |
45505 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 58 | 0 | 58 |
45506 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 45 | 0 | 45 | 964 | 0 | 964 |
45507 | 30 124 | 0 | 30 124 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 28 446 | 0 | 28 446 |
45812 | 5 237 | 0 | 5 237 | 0 | 0 | 0 | 2 | 0 | 2 | 5 235 | 0 | 5 235 |
45815 | 5 357 | 0 | 5 357 | 28 | 0 | 28 | 500 | 0 | 500 | 4 885 | 0 | 4 885 |
45912 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45915 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47408 | 0 | 0 | 0 | 0 | 12 192 | 12 192 | 0 | 12 192 | 12 192 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 662 | 0 | 1 662 | 108 | 0 | 108 | 116 | 0 | 116 | 1 654 | 0 | 1 654 |
47427 | 653 | 0 | 653 | 2 625 | 0 | 2 625 | 2 615 | 0 | 2 615 | 663 | 0 | 663 |
47802 | 15 253 | 0 | 15 253 | 0 | 0 | 0 | 1 | 0 | 1 | 15 252 | 0 | 15 252 |
50205 | 25 382 | 0 | 25 382 | 6 046 | 0 | 6 046 | 5 866 | 0 | 5 866 | 25 562 | 0 | 25 562 |
50206 | 156 333 | 0 | 156 333 | 52 746 | 0 | 52 746 | 31 347 | 0 | 31 347 | 177 732 | 0 | 177 732 |
50207 | 150 991 | 0 | 150 991 | 223 492 | 0 | 223 492 | 210 235 | 0 | 210 235 | 164 248 | 0 | 164 248 |
50208 | 151 376 | 0 | 151 376 | 83 488 | 0 | 83 488 | 41 014 | 0 | 41 014 | 193 850 | 0 | 193 850 |
50214 | 408 665 | 0 | 408 665 | 466 061 | 0 | 466 061 | 562 020 | 0 | 562 020 | 312 706 | 0 | 312 706 |
50221 | 625 | 0 | 625 | 1 199 | 0 | 1 199 | 1 560 | 0 | 1 560 | 264 | 0 | 264 |
60302 | 3 219 | 0 | 3 219 | 51 | 0 | 51 | 12 | 0 | 12 | 3 258 | 0 | 3 258 |
60308 | 21 | 0 | 21 | 84 | 0 | 84 | 79 | 0 | 79 | 26 | 0 | 26 |
60312 | 7 387 | 0 | 7 387 | 54 687 | 0 | 54 687 | 4 237 | 0 | 4 237 | 57 837 | 0 | 57 837 |
60323 | 982 | 695 | 1 677 | 0 | 97 | 97 | 0 | 38 | 38 | 982 | 754 | 1 736 |
60401 | 225 413 | 0 | 225 413 | 442 | 0 | 442 | 147 640 | 0 | 147 640 | 78 215 | 0 | 78 215 |
60404 | 193 | 0 | 193 | 0 | 0 | 0 | 48 | 0 | 48 | 145 | 0 | 145 |
60901 | 5 909 | 0 | 5 909 | 0 | 0 | 0 | 0 | 0 | 0 | 5 909 | 0 | 5 909 |
61002 | 100 | 0 | 100 | 20 | 0 | 20 | 20 | 0 | 20 | 100 | 0 | 100 |
61008 | 87 | 0 | 87 | 36 | 0 | 36 | 34 | 0 | 34 | 89 | 0 | 89 |
61009 | 179 | 0 | 179 | 21 | 0 | 21 | 21 | 0 | 21 | 179 | 0 | 179 |
61209 | 0 | 0 | 0 | 104 350 | 0 | 104 350 | 104 350 | 0 | 104 350 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 848 509 | 0 | 848 509 | 848 509 | 0 | 848 509 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 997 | 0 | 997 | 80 | 0 | 80 | 244 | 0 | 244 | 833 | 0 | 833 |
61703 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 0 | 0 | 0 | 18 191 | 0 | 18 191 |
61905 | 168 716 | 0 | 168 716 | 0 | 0 | 0 | 0 | 0 | 0 | 168 716 | 0 | 168 716 |
61906 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
61907 | 7 180 | 0 | 7 180 | 0 | 0 | 0 | 0 | 0 | 0 | 7 180 | 0 | 7 180 |
61908 | 15 048 | 0 | 15 048 | 0 | 0 | 0 | 6 384 | 0 | 6 384 | 8 664 | 0 | 8 664 |
62001 | 43 283 | 0 | 43 283 | 0 | 0 | 0 | 8 640 | 0 | 8 640 | 34 643 | 0 | 34 643 |
70606 | 203 166 | 0 | 203 166 | 53 916 | 0 | 53 916 | 3 | 0 | 3 | 257 079 | 0 | 257 079 |
70608 | 20 228 | 0 | 20 228 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 23 965 | 0 | 23 965 |
70611 | 4 182 | 0 | 4 182 | 738 | 0 | 738 | 45 | 0 | 45 | 4 875 | 0 | 4 875 |
70616 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
Итого по активу (баланс) | 2 691 697 | 26 804 | 2 718 501 | 9 893 384 | 93 399 | 9 986 783 | 9 907 061 | 81 587 | 9 988 648 | 2 678 020 | 38 616 | 2 716 636 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 67 392 | 0 | 67 392 | 31 967 | 0 | 31 967 | 218 | 0 | 218 | 35 643 | 0 | 35 643 |
10603 | 625 | 0 | 625 | 1 560 | 0 | 1 560 | 1 199 | 0 | 1 199 | 264 | 0 | 264 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 |
10614 | 477 390 | 0 | 477 390 | 91 942 | 0 | 91 942 | 38 000 | 0 | 38 000 | 423 448 | 0 | 423 448 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 4 758 | 0 | 4 758 | 7 214 | 0 | 7 214 |
30111 | 575 753 | 0 | 575 753 | 0 | 0 | 0 | 0 | 0 | 0 | 575 753 | 0 | 575 753 |
30126 | 3 108 | 0 | 3 108 | 166 | 0 | 166 | 417 | 0 | 417 | 3 359 | 0 | 3 359 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 7 | 11 | 18 | 32 124 | 15 110 | 47 234 | 32 132 | 15 111 | 47 243 | 15 | 12 | 27 |
30301 | 6 691 | 6 153 | 12 844 | 5 580 | 1 069 | 6 649 | 58 599 | 10 357 | 68 956 | 59 710 | 15 441 | 75 151 |
30305 | 196 444 | 1 | 196 445 | 188 744 | 0 | 188 744 | 170 872 | 0 | 170 872 | 178 572 | 1 | 178 573 |
32015 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 102 024 | 0 | 102 024 | 998 717 | 6 315 | 1 005 032 | 1 027 041 | 6 341 | 1 033 382 | 130 348 | 26 | 130 374 |
408.1 | 33 657 | 0 | 33 657 | 54 873 | 0 | 54 873 | 50 920 | 0 | 50 920 | 29 704 | 0 | 29 704 |
40807 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40817 | 5 577 | 0 | 5 577 | 49 235 | 0 | 49 235 | 47 942 | 0 | 47 942 | 4 284 | 0 | 4 284 |
40820 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40821 | 178 | 0 | 178 | 11 994 | 0 | 11 994 | 11 993 | 0 | 11 993 | 177 | 0 | 177 |
40905 | 0 | 0 | 0 | 1 240 | 33 | 1 273 | 1 240 | 33 | 1 273 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 844 | 0 | 8 844 | 8 844 | 0 | 8 844 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 013 | 1 108 | 4 121 | 3 013 | 1 108 | 4 121 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 999 | 306 | 3 305 | 2 999 | 306 | 3 305 | 0 | 0 | 0 |
40911 | 599 | 0 | 599 | 57 470 | 0 | 57 470 | 57 681 | 0 | 57 681 | 810 | 0 | 810 |
40912 | 0 | 0 | 0 | 8 073 | 3 893 | 11 966 | 8 073 | 3 893 | 11 966 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 123 | 10 370 | 24 493 | 14 123 | 10 370 | 24 493 | 0 | 0 | 0 |
42301 | 27 873 | 1 581 | 29 454 | 24 439 | 760 | 25 199 | 25 199 | 214 | 25 413 | 28 633 | 1 035 | 29 668 |
42303 | 815 | 0 | 815 | 451 | 0 | 451 | 493 | 0 | 493 | 857 | 0 | 857 |
42304 | 9 800 | 359 | 10 159 | 754 | 19 | 773 | 695 | 50 | 745 | 9 741 | 390 | 10 131 |
42305 | 75 427 | 2 100 | 77 527 | 2 224 | 114 | 2 338 | 1 832 | 294 | 2 126 | 75 035 | 2 280 | 77 315 |
42306 | 218 527 | 0 | 218 527 | 23 996 | 0 | 23 996 | 16 985 | 0 | 16 985 | 211 516 | 0 | 211 516 |
42307 | 392 494 | 0 | 392 494 | 9 974 | 0 | 9 974 | 9 455 | 0 | 9 455 | 391 975 | 0 | 391 975 |
42309 | 15 | 0 | 15 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 |
42601 | 103 | 0 | 103 | 141 | 0 | 141 | 140 | 0 | 140 | 102 | 0 | 102 |
42607 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
45215 | 13 426 | 0 | 13 426 | 280 | 0 | 280 | 1 334 | 0 | 1 334 | 14 480 | 0 | 14 480 |
45415 | 137 | 0 | 137 | 1 | 0 | 1 | 0 | 0 | 0 | 136 | 0 | 136 |
45515 | 2 006 | 0 | 2 006 | 188 | 0 | 188 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
45818 | 10 448 | 0 | 10 448 | 468 | 0 | 468 | 0 | 0 | 0 | 9 980 | 0 | 9 980 |
45918 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
47407 | 0 | 0 | 0 | 12 178 | 0 | 12 178 | 12 178 | 0 | 12 178 | 0 | 0 | 0 |
47411 | 5 501 | 0 | 5 501 | 3 758 | 0 | 3 758 | 3 925 | 1 | 3 926 | 5 668 | 1 | 5 669 |
47416 | 23 | 0 | 23 | 3 393 | 0 | 3 393 | 3 624 | 0 | 3 624 | 254 | 0 | 254 |
47422 | 58 | 0 | 58 | 12 128 | 0 | 12 128 | 12 127 | 0 | 12 127 | 57 | 0 | 57 |
47425 | 2 432 | 0 | 2 432 | 918 | 0 | 918 | 813 | 0 | 813 | 2 327 | 0 | 2 327 |
47804 | 15 253 | 0 | 15 253 | 1 | 0 | 1 | 0 | 0 | 0 | 15 252 | 0 | 15 252 |
50220 | 2 839 | 0 | 2 839 | 4 096 | 0 | 4 096 | 8 344 | 0 | 8 344 | 7 087 | 0 | 7 087 |
52006 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52407 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
60301 | 1 379 | 0 | 1 379 | 1 406 | 0 | 1 406 | 2 555 | 0 | 2 555 | 2 528 | 0 | 2 528 |
60305 | 3 038 | 0 | 3 038 | 7 431 | 0 | 7 431 | 7 006 | 0 | 7 006 | 2 613 | 0 | 2 613 |
60309 | 1 384 | 0 | 1 384 | 32 | 0 | 32 | 89 | 0 | 89 | 1 441 | 0 | 1 441 |
60311 | 172 | 0 | 172 | 11 432 | 0 | 11 432 | 11 642 | 0 | 11 642 | 382 | 0 | 382 |
60322 | 7 714 | 0 | 7 714 | 7 320 | 0 | 7 320 | 385 | 0 | 385 | 779 | 0 | 779 |
60324 | 1 285 | 0 | 1 285 | 5 | 0 | 5 | 526 | 0 | 526 | 1 806 | 0 | 1 806 |
60335 | 2 172 | 0 | 2 172 | 1 898 | 0 | 1 898 | 1 213 | 0 | 1 213 | 1 487 | 0 | 1 487 |
60414 | 22 107 | 0 | 22 107 | 3 666 | 0 | 3 666 | 388 | 0 | 388 | 18 829 | 0 | 18 829 |
60903 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 96 | 0 | 96 | 2 476 | 0 | 2 476 |
61301 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61701 | 42 822 | 0 | 42 822 | 3 580 | 0 | 3 580 | 1 967 | 0 | 1 967 | 41 209 | 0 | 41 209 |
70601 | 201 098 | 0 | 201 098 | 0 | 0 | 0 | 36 049 | 0 | 36 049 | 237 147 | 0 | 237 147 |
70603 | 21 660 | 0 | 21 660 | 0 | 0 | 0 | 5 242 | 0 | 5 242 | 26 902 | 0 | 26 902 |
70615 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
Итого по пассиву (баланс) | 2 708 296 | 10 205 | 2 718 501 | 1 715 764 | 39 097 | 1 754 861 | 1 704 918 | 48 078 | 1 752 996 | 2 697 450 | 19 186 | 2 716 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 38 | 0 | 38 | 119 | 0 | 119 | 119 | 0 | 119 | 38 | 0 | 38 |
90902 | 77 788 | 0 | 77 788 | 3 607 | 0 | 3 607 | 6 154 | 0 | 6 154 | 75 241 | 0 | 75 241 |
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 | 1 079 388 | 0 | 1 079 388 | 57 980 | 0 | 57 980 | 7 200 | 0 | 7 200 | 1 130 168 | 0 | 1 130 168 |
91418 | 15 961 | 0 | 15 961 | 0 | 0 | 0 | 1 | 0 | 1 | 15 960 | 0 | 15 960 |
91501 | 29 521 | 0 | 29 521 | 0 | 0 | 0 | 0 | 0 | 0 | 29 521 | 0 | 29 521 |
91604 | 1 620 | 0 | 1 620 | 341 | 0 | 341 | 342 | 0 | 342 | 1 619 | 0 | 1 619 |
91704 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 0 | 911 |
91802 | 14 615 | 0 | 14 615 | 0 | 0 | 0 | 0 | 0 | 0 | 14 615 | 0 | 14 615 |
91803 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
99998 | 784 886 | 0 | 784 886 | 101 388 | 0 | 101 388 | 63 804 | 0 | 63 804 | 822 470 | 0 | 822 470 |
Итого по активу (баланс) | 2 005 919 | 0 | 2 005 919 | 213 435 | 0 | 213 435 | 77 620 | 0 | 77 620 | 2 141 734 | 0 | 2 141 734 |
Пассив | ||||||||||||
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 720 968 | 0 | 720 968 | 195 | 0 | 195 | 52 242 | 0 | 52 242 | 773 015 | 0 | 773 015 |
91316 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
91317 | 49 897 | 0 | 49 897 | 38 609 | 0 | 38 609 | 24 146 | 0 | 24 146 | 35 434 | 0 | 35 434 |
91507 | 7 951 | 0 | 7 951 | 0 | 0 | 0 | 0 | 0 | 0 | 7 951 | 0 | 7 951 |
91508 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
99999 | 1 221 033 | 0 | 1 221 033 | 13 817 | 0 | 13 817 | 112 048 | 0 | 112 048 | 1 319 264 | 0 | 1 319 264 |
Итого по пассиву (баланс) | 2 005 919 | 0 | 2 005 919 | 77 621 | 0 | 77 621 | 213 436 | 0 | 213 436 | 2 141 734 | 0 | 2 141 734 |
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