Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 2 059 | 0 | 2 059 | 727 | 0 | 727 | 297 | 0 | 297 | 2 489 | 0 | 2 489 |
10610 | 7 260 | 0 | 7 260 | 0 | 0 | 0 | 0 | 0 | 0 | 7 260 | 0 | 7 260 |
10901 | 248 144 | 0 | 248 144 | 0 | 0 | 0 | 0 | 0 | 0 | 248 144 | 0 | 248 144 |
20202 | 195 593 | 14 227 | 209 820 | 171 266 | 697 | 171 963 | 178 038 | 3 060 | 181 098 | 188 821 | 11 864 | 200 685 |
20208 | 4 582 | 0 | 4 582 | 8 399 | 0 | 8 399 | 6 661 | 0 | 6 661 | 6 320 | 0 | 6 320 |
20209 | 586 | 0 | 586 | 97 739 | 22 | 97 761 | 98 224 | 22 | 98 246 | 101 | 0 | 101 |
30102 | 5 331 | 0 | 5 331 | 2 055 709 | 0 | 2 055 709 | 2 033 457 | 0 | 2 033 457 | 27 583 | 0 | 27 583 |
30110 | 3 906 | 5 060 | 8 966 | 48 241 | 2 272 | 50 513 | 46 357 | 618 | 46 975 | 5 790 | 6 714 | 12 504 |
30202 | 5 582 | 0 | 5 582 | 0 | 0 | 0 | 51 | 0 | 51 | 5 531 | 0 | 5 531 |
30204 | 50 | 0 | 50 | 0 | 0 | 0 | 3 | 0 | 3 | 47 | 0 | 47 |
30215 | 50 | 892 | 942 | 0 | 33 | 33 | 0 | 37 | 37 | 50 | 888 | 938 |
30221 | 626 | 0 | 626 | 7 700 | 15 | 7 715 | 7 700 | 15 | 7 715 | 626 | 0 | 626 |
30233 | 57 | 0 | 57 | 4 130 | 1 993 | 6 123 | 4 150 | 1 940 | 6 090 | 37 | 53 | 90 |
30302 | 137 | 83 | 220 | 34 179 | 779 | 34 958 | 2 170 | 291 | 2 461 | 32 146 | 571 | 32 717 |
30306 | 195 255 | 0 | 195 255 | 6 270 | 1 | 6 271 | 7 507 | 0 | 7 507 | 194 018 | 1 | 194 019 |
30602 | 7 623 | 0 | 7 623 | 4 284 | 0 | 4 284 | 11 700 | 0 | 11 700 | 207 | 0 | 207 |
31902 | 217 000 | 0 | 217 000 | 807 040 | 0 | 807 040 | 1 004 040 | 0 | 1 004 040 | 20 000 | 0 | 20 000 |
31903 | 0 | 0 | 0 | 882 000 | 0 | 882 000 | 747 000 | 0 | 747 000 | 135 000 | 0 | 135 000 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45205 | 44 910 | 0 | 44 910 | 29 850 | 0 | 29 850 | 33 790 | 0 | 33 790 | 40 970 | 0 | 40 970 |
45206 | 19 910 | 0 | 19 910 | 0 | 0 | 0 | 0 | 0 | 0 | 19 910 | 0 | 19 910 |
45207 | 109 700 | 0 | 109 700 | 18 118 | 0 | 18 118 | 0 | 0 | 0 | 127 818 | 0 | 127 818 |
45208 | 38 800 | 0 | 38 800 | 0 | 0 | 0 | 661 | 0 | 661 | 38 139 | 0 | 38 139 |
45407 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45408 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 32 | 0 | 32 | 2 047 | 0 | 2 047 |
45505 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 4 | 0 | 4 | 3 019 | 0 | 3 019 |
45506 | 1 713 | 0 | 1 713 | 150 | 0 | 150 | 56 | 0 | 56 | 1 807 | 0 | 1 807 |
45507 | 14 633 | 0 | 14 633 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 13 240 | 0 | 13 240 |
45812 | 5 172 | 0 | 5 172 | 0 | 0 | 0 | 2 | 0 | 2 | 5 170 | 0 | 5 170 |
45815 | 19 991 | 0 | 19 991 | 18 | 0 | 18 | 15 297 | 0 | 15 297 | 4 712 | 0 | 4 712 |
45912 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
45915 | 218 | 0 | 218 | 4 | 0 | 4 | 3 | 0 | 3 | 219 | 0 | 219 |
47423 | 130 | 0 | 130 | 17 | 0 | 17 | 48 | 0 | 48 | 99 | 0 | 99 |
47427 | 799 | 0 | 799 | 3 202 | 0 | 3 202 | 3 341 | 0 | 3 341 | 660 | 0 | 660 |
47443 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
50205 | 126 040 | 0 | 126 040 | 799 | 0 | 799 | 34 | 0 | 34 | 126 805 | 0 | 126 805 |
50206 | 305 003 | 0 | 305 003 | 2 619 | 0 | 2 619 | 2 333 | 0 | 2 333 | 305 289 | 0 | 305 289 |
50207 | 77 409 | 0 | 77 409 | 523 | 0 | 523 | 218 | 0 | 218 | 77 714 | 0 | 77 714 |
50208 | 154 264 | 0 | 154 264 | 989 | 0 | 989 | 2 241 | 0 | 2 241 | 153 012 | 0 | 153 012 |
50221 | 2 972 | 0 | 2 972 | 650 | 0 | 650 | 1 083 | 0 | 1 083 | 2 539 | 0 | 2 539 |
60302 | 3 485 | 0 | 3 485 | 178 | 0 | 178 | 6 | 0 | 6 | 3 657 | 0 | 3 657 |
60308 | 52 | 0 | 52 | 63 | 0 | 63 | 90 | 0 | 90 | 25 | 0 | 25 |
60312 | 49 680 | 0 | 49 680 | 41 391 | 0 | 41 391 | 6 048 | 0 | 6 048 | 85 023 | 0 | 85 023 |
60314 | 1 309 | 0 | 1 309 | 665 | 0 | 665 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
60323 | 980 | 731 | 1 711 | 0 | 26 | 26 | 0 | 31 | 31 | 980 | 726 | 1 706 |
60401 | 89 227 | 0 | 89 227 | 0 | 0 | 0 | 0 | 0 | 0 | 89 227 | 0 | 89 227 |
60404 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
60901 | 5 909 | 0 | 5 909 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 8 514 | 0 | 8 514 |
60906 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
61002 | 100 | 0 | 100 | 23 | 0 | 23 | 23 | 0 | 23 | 100 | 0 | 100 |
61008 | 89 | 0 | 89 | 140 | 0 | 140 | 139 | 0 | 139 | 90 | 0 | 90 |
61009 | 164 | 0 | 164 | 21 | 0 | 21 | 21 | 0 | 21 | 164 | 0 | 164 |
61703 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 0 | 0 | 0 | 18 191 | 0 | 18 191 |
61905 | 208 749 | 0 | 208 749 | 0 | 0 | 0 | 0 | 0 | 0 | 208 749 | 0 | 208 749 |
61907 | 8 723 | 0 | 8 723 | 0 | 0 | 0 | 0 | 0 | 0 | 8 723 | 0 | 8 723 |
61908 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 0 | 0 | 0 | 10 850 | 0 | 10 850 |
62001 | 34 643 | 0 | 34 643 | 0 | 0 | 0 | 0 | 0 | 0 | 34 643 | 0 | 34 643 |
70606 | 25 856 | 0 | 25 856 | 27 388 | 0 | 27 388 | 49 | 0 | 49 | 53 195 | 0 | 53 195 |
70608 | 1 459 | 0 | 1 459 | 956 | 0 | 956 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
70611 | 0 | 0 | 0 | 620 | 0 | 620 | 0 | 0 | 0 | 620 | 0 | 620 |
70706 | 358 394 | 0 | 358 394 | 0 | 0 | 0 | 0 | 0 | 0 | 358 394 | 0 | 358 394 |
70708 | 33 602 | 0 | 33 602 | 0 | 0 | 0 | 0 | 0 | 0 | 33 602 | 0 | 33 602 |
70711 | 7 988 | 0 | 7 988 | 0 | 0 | 0 | 0 | 0 | 0 | 7 988 | 0 | 7 988 |
70716 | 3 584 | 0 | 3 584 | 0 | 0 | 0 | 0 | 0 | 0 | 3 584 | 0 | 3 584 |
Итого по активу (баланс) | 2 691 037 | 20 993 | 2 712 030 | 4 261 277 | 5 838 | 4 267 115 | 4 217 371 | 6 014 | 4 223 385 | 2 734 943 | 20 817 | 2 755 760 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 51 299 | 0 | 51 299 | 0 | 0 | 0 | 0 | 0 | 0 | 51 299 | 0 | 51 299 |
10603 | 2 972 | 0 | 2 972 | 1 083 | 0 | 1 083 | 650 | 0 | 650 | 2 539 | 0 | 2 539 |
10609 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
10614 | 452 888 | 0 | 452 888 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 457 888 | 0 | 457 888 |
10630 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 7 214 | 0 | 7 214 | 0 | 0 | 0 | 0 | 0 | 0 | 7 214 | 0 | 7 214 |
30111 | 575 753 | 0 | 575 753 | 0 | 0 | 0 | 0 | 0 | 0 | 575 753 | 0 | 575 753 |
30126 | 3 263 | 0 | 3 263 | 129 | 0 | 129 | 112 | 0 | 112 | 3 246 | 0 | 3 246 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 0 | 11 | 11 | 13 934 | 1 004 | 14 938 | 13 934 | 1 004 | 14 938 | 0 | 11 | 11 |
30301 | 137 | 83 | 220 | 2 170 | 291 | 2 461 | 34 179 | 779 | 34 958 | 32 146 | 571 | 32 717 |
30305 | 195 255 | 0 | 195 255 | 7 508 | 0 | 7 508 | 6 271 | 1 | 6 272 | 194 018 | 1 | 194 019 |
407 | 53 963 | 0 | 53 963 | 300 925 | 293 | 301 218 | 300 692 | 293 | 300 985 | 53 730 | 0 | 53 730 |
408.1 | 44 962 | 0 | 44 962 | 32 841 | 0 | 32 841 | 28 833 | 0 | 28 833 | 40 954 | 0 | 40 954 |
40807 | 38 | 0 | 38 | 17 823 | 0 | 17 823 | 20 592 | 0 | 20 592 | 2 807 | 0 | 2 807 |
40817 | 3 835 | 0 | 3 835 | 23 009 | 522 | 23 531 | 23 944 | 522 | 24 466 | 4 770 | 0 | 4 770 |
40820 | 8 | 0 | 8 | 17 | 0 | 17 | 17 | 0 | 17 | 8 | 0 | 8 |
40821 | 26 | 0 | 26 | 5 348 | 0 | 5 348 | 5 376 | 0 | 5 376 | 54 | 0 | 54 |
40905 | 0 | 0 | 0 | 489 | 99 | 588 | 489 | 99 | 588 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 2 244 | 0 | 2 244 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 025 | 1 030 | 3 055 | 2 025 | 1 030 | 3 055 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 634 | 839 | 1 473 | 634 | 839 | 1 473 | 0 | 0 | 0 |
40911 | 654 | 0 | 654 | 53 812 | 0 | 53 812 | 54 013 | 0 | 54 013 | 855 | 0 | 855 |
40912 | 0 | 0 | 0 | 4 202 | 132 | 4 334 | 4 202 | 132 | 4 334 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 467 | 93 | 2 560 | 2 467 | 93 | 2 560 | 0 | 0 | 0 |
42301 | 31 411 | 480 | 31 891 | 62 642 | 18 | 62 660 | 58 187 | 14 | 58 201 | 26 956 | 476 | 27 432 |
42303 | 2 848 | 0 | 2 848 | 1 644 | 0 | 1 644 | 486 | 0 | 486 | 1 690 | 0 | 1 690 |
42304 | 10 306 | 1 069 | 11 375 | 448 | 44 | 492 | 157 | 37 | 194 | 10 015 | 1 062 | 11 077 |
42305 | 72 385 | 1 666 | 74 051 | 3 553 | 67 | 3 620 | 1 935 | 57 | 1 992 | 70 767 | 1 656 | 72 423 |
42306 | 194 897 | 0 | 194 897 | 14 935 | 0 | 14 935 | 10 677 | 0 | 10 677 | 190 639 | 0 | 190 639 |
42307 | 373 139 | 0 | 373 139 | 8 797 | 0 | 8 797 | 4 487 | 0 | 4 487 | 368 829 | 0 | 368 829 |
42309 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 112 | 0 | 112 | 181 | 0 | 181 | 185 | 0 | 185 | 116 | 0 | 116 |
42607 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
45215 | 11 265 | 0 | 11 265 | 771 | 0 | 771 | 1 011 | 0 | 1 011 | 11 505 | 0 | 11 505 |
45415 | 131 | 0 | 131 | 1 | 0 | 1 | 0 | 0 | 0 | 130 | 0 | 130 |
45515 | 1 548 | 0 | 1 548 | 49 | 0 | 49 | 190 | 0 | 190 | 1 689 | 0 | 1 689 |
45818 | 25 031 | 0 | 25 031 | 15 281 | 0 | 15 281 | 89 | 0 | 89 | 9 839 | 0 | 9 839 |
45918 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
47411 | 5 166 | 0 | 5 166 | 3 225 | 0 | 3 225 | 3 251 | 0 | 3 251 | 5 192 | 0 | 5 192 |
47416 | 13 | 0 | 13 | 507 | 0 | 507 | 501 | 0 | 501 | 7 | 0 | 7 |
47422 | 60 | 0 | 60 | 11 153 | 0 | 11 153 | 11 140 | 0 | 11 140 | 47 | 0 | 47 |
47425 | 1 881 | 0 | 1 881 | 260 | 0 | 260 | 263 | 0 | 263 | 1 884 | 0 | 1 884 |
50220 | 2 059 | 0 | 2 059 | 297 | 0 | 297 | 727 | 0 | 727 | 2 489 | 0 | 2 489 |
52006 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 |
52407 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60301 | 384 | 0 | 384 | 1 739 | 0 | 1 739 | 3 899 | 0 | 3 899 | 2 544 | 0 | 2 544 |
60305 | 3 793 | 0 | 3 793 | 12 306 | 0 | 12 306 | 11 908 | 0 | 11 908 | 3 395 | 0 | 3 395 |
60309 | 120 | 0 | 120 | 19 | 0 | 19 | 62 | 0 | 62 | 163 | 0 | 163 |
60311 | 33 | 0 | 33 | 1 888 | 0 | 1 888 | 3 082 | 0 | 3 082 | 1 227 | 0 | 1 227 |
60322 | 1 539 | 0 | 1 539 | 6 800 | 0 | 6 800 | 6 025 | 0 | 6 025 | 764 | 0 | 764 |
60324 | 1 407 | 0 | 1 407 | 8 | 0 | 8 | 382 | 0 | 382 | 1 781 | 0 | 1 781 |
60335 | 1 537 | 0 | 1 537 | 1 707 | 0 | 1 707 | 1 999 | 0 | 1 999 | 1 829 | 0 | 1 829 |
60414 | 19 444 | 0 | 19 444 | 0 | 0 | 0 | 244 | 0 | 244 | 19 688 | 0 | 19 688 |
60903 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 89 | 0 | 89 | 3 038 | 0 | 3 038 |
61701 | 36 759 | 0 | 36 759 | 0 | 0 | 0 | 0 | 0 | 0 | 36 759 | 0 | 36 759 |
70601 | 27 340 | 0 | 27 340 | 0 | 0 | 0 | 26 407 | 0 | 26 407 | 53 747 | 0 | 53 747 |
70603 | 566 | 0 | 566 | 0 | 0 | 0 | 843 | 0 | 843 | 1 409 | 0 | 1 409 |
70701 | 310 663 | 0 | 310 663 | 0 | 0 | 0 | 0 | 0 | 0 | 310 663 | 0 | 310 663 |
70703 | 36 522 | 0 | 36 522 | 0 | 0 | 0 | 0 | 0 | 0 | 36 522 | 0 | 36 522 |
70715 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 0 | 0 | 0 | 4 635 | 0 | 4 635 |
Итого по пассиву (баланс) | 2 708 721 | 3 309 | 2 712 030 | 618 876 | 4 432 | 623 308 | 662 138 | 4 900 | 667 038 | 2 751 983 | 3 777 | 2 755 760 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90803 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
90901 | 38 | 0 | 38 | 281 | 0 | 281 | 281 | 0 | 281 | 38 | 0 | 38 |
90902 | 76 534 | 0 | 76 534 | 973 | 0 | 973 | 3 377 | 0 | 3 377 | 74 130 | 0 | 74 130 |
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 | 923 924 | 0 | 923 924 | 16 800 | 0 | 16 800 | 20 520 | 0 | 20 520 | 920 204 | 0 | 920 204 |
91418 | 15 243 | 0 | 15 243 | 0 | 0 | 0 | 15 243 | 0 | 15 243 | 0 | 0 | 0 |
91501 | 29 497 | 0 | 29 497 | 0 | 0 | 0 | 0 | 0 | 0 | 29 497 | 0 | 29 497 |
91704 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
91802 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
91803 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
99998 | 884 379 | 0 | 884 379 | 87 023 | 0 | 87 023 | 53 670 | 0 | 53 670 | 917 732 | 0 | 917 732 |
Итого по активу (баланс) | 1 984 132 | 0 | 1 984 132 | 112 977 | 0 | 112 977 | 93 091 | 0 | 93 091 | 2 004 018 | 0 | 2 004 018 |
Пассив | ||||||||||||
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 8 700 | 0 | 8 700 |
91312 | 840 929 | 0 | 840 929 | 5 547 | 0 | 5 547 | 21 127 | 0 | 21 127 | 856 509 | 0 | 856 509 |
91317 | 29 335 | 0 | 29 335 | 48 123 | 0 | 48 123 | 57 996 | 0 | 57 996 | 39 208 | 0 | 39 208 |
91507 | 8 045 | 0 | 8 045 | 0 | 0 | 0 | 0 | 0 | 0 | 8 045 | 0 | 8 045 |
91508 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
99999 | 1 099 753 | 0 | 1 099 753 | 39 421 | 0 | 39 421 | 25 954 | 0 | 25 954 | 1 086 286 | 0 | 1 086 286 |
Итого по пассиву (баланс) | 1 984 132 | 0 | 1 984 132 | 93 091 | 0 | 93 091 | 112 977 | 0 | 112 977 | 2 004 018 | 0 | 2 004 018 |
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