Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 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 | 2 780 | 0 | 2 780 | 1 720 | 0 | 1 720 | 60 | 0 | 60 | 4 440 | 0 | 4 440 |
10610 | 6 857 | 0 | 6 857 | 0 | 0 | 0 | 0 | 0 | 0 | 6 857 | 0 | 6 857 |
10901 | 248 144 | 0 | 248 144 | 0 | 0 | 0 | 0 | 0 | 0 | 248 144 | 0 | 248 144 |
20202 | 150 128 | 75 618 | 225 746 | 33 163 | 71 426 | 104 589 | 161 904 | 142 891 | 304 795 | 21 387 | 4 153 | 25 540 |
20209 | 300 | 0 | 300 | 151 954 | 141 851 | 293 805 | 152 124 | 141 851 | 293 975 | 130 | 0 | 130 |
30102 | 4 729 | 0 | 4 729 | 5 151 465 | 0 | 5 151 465 | 5 129 022 | 0 | 5 129 022 | 27 172 | 0 | 27 172 |
30110 | 3 530 | 43 693 | 47 223 | 98 | 73 144 | 73 242 | 1 377 | 7 675 | 9 052 | 2 251 | 109 162 | 111 413 |
30202 | 29 909 | 0 | 29 909 | 0 | 0 | 0 | 23 852 | 0 | 23 852 | 6 057 | 0 | 6 057 |
30215 | 50 | 982 | 1 032 | 0 | 21 | 21 | 0 | 51 | 51 | 50 | 952 | 1 002 |
30221 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
30602 | 1 194 | 0 | 1 194 | 85 694 | 0 | 85 694 | 86 880 | 0 | 86 880 | 8 | 0 | 8 |
31902 | 162 000 | 0 | 162 000 | 3 300 000 | 0 | 3 300 000 | 3 462 000 | 0 | 3 462 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 702 000 | 0 | 1 702 000 | 1 337 000 | 0 | 1 337 000 | 365 000 | 0 | 365 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44607 | 31 069 | 0 | 31 069 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 33 069 | 0 | 33 069 |
45205 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 0 | 0 | 0 |
45206 | 113 673 | 0 | 113 673 | 0 | 0 | 0 | 68 | 0 | 68 | 113 605 | 0 | 113 605 |
45207 | 100 988 | 0 | 100 988 | 275 | 0 | 275 | 23 984 | 0 | 23 984 | 77 279 | 0 | 77 279 |
45208 | 23 796 | 0 | 23 796 | 0 | 0 | 0 | 251 | 0 | 251 | 23 545 | 0 | 23 545 |
45216 | 148 | 0 | 148 | 1 | 0 | 1 | 12 | 0 | 12 | 137 | 0 | 137 |
45408 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45506 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 180 | 0 | 180 | 1 018 | 0 | 1 018 |
45507 | 59 991 | 0 | 59 991 | 0 | 0 | 0 | 568 | 0 | 568 | 59 423 | 0 | 59 423 |
45523 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
45812 | 4 826 | 0 | 4 826 | 6 | 0 | 6 | 4 | 0 | 4 | 4 828 | 0 | 4 828 |
45813 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45814 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
45815 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 57 | 0 | 57 | 2 760 | 0 | 2 760 |
45912 | 4 | 0 | 4 | 372 | 0 | 372 | 0 | 0 | 0 | 376 | 0 | 376 |
45915 | 213 | 0 | 213 | 320 | 0 | 320 | 332 | 0 | 332 | 201 | 0 | 201 |
45920 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47423 | 41 | 0 | 41 | 19 | 0 | 19 | 32 | 0 | 32 | 28 | 0 | 28 |
47427 | 957 | 0 | 957 | 4 551 | 0 | 4 551 | 4 473 | 0 | 4 473 | 1 035 | 0 | 1 035 |
47443 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 1 | 0 | 1 | 1 334 | 0 | 1 334 |
47465 | 13 | 0 | 13 | 44 | 0 | 44 | 43 | 0 | 43 | 14 | 0 | 14 |
50205 | 253 010 | 0 | 253 010 | 1 584 | 0 | 1 584 | 664 | 0 | 664 | 253 930 | 0 | 253 930 |
50206 | 5 660 | 0 | 5 660 | 102 | 0 | 102 | 550 | 0 | 550 | 5 212 | 0 | 5 212 |
50207 | 127 744 | 0 | 127 744 | 854 | 0 | 854 | 55 | 0 | 55 | 128 543 | 0 | 128 543 |
50208 | 45 419 | 0 | 45 419 | 349 | 0 | 349 | 41 | 0 | 41 | 45 727 | 0 | 45 727 |
50214 | 111 118 | 0 | 111 118 | 344 | 0 | 344 | 84 733 | 0 | 84 733 | 26 729 | 0 | 26 729 |
50221 | 51 | 0 | 51 | 181 | 0 | 181 | 27 | 0 | 27 | 205 | 0 | 205 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 402 | 0 | 402 | 4 | 0 | 4 | 0 | 0 | 0 | 406 | 0 | 406 |
60306 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60308 | 151 756 | 0 | 151 756 | 110 | 0 | 110 | 106 | 0 | 106 | 151 760 | 0 | 151 760 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60312 | 10 469 | 0 | 10 469 | 7 623 | 0 | 7 623 | 5 432 | 0 | 5 432 | 12 660 | 0 | 12 660 |
60314 | 2 541 | 0 | 2 541 | 0 | 14 | 14 | 468 | 14 | 482 | 2 073 | 0 | 2 073 |
60323 | 9 | 0 | 9 | 398 | 0 | 398 | 40 | 0 | 40 | 367 | 0 | 367 |
60401 | 66 703 | 0 | 66 703 | 239 | 0 | 239 | 358 | 0 | 358 | 66 584 | 0 | 66 584 |
60404 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
60415 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60804 | 35 778 | 0 | 35 778 | 10 595 | 0 | 10 595 | 10 420 | 0 | 10 420 | 35 953 | 0 | 35 953 |
60807 | 0 | 0 | 0 | 10 595 | 0 | 10 595 | 10 595 | 0 | 10 595 | 0 | 0 | 0 |
60901 | 8 999 | 0 | 8 999 | 0 | 0 | 0 | 0 | 0 | 0 | 8 999 | 0 | 8 999 |
61008 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 844 | 0 | 10 844 | 10 844 | 0 | 10 844 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 84 733 | 0 | 84 733 | 84 733 | 0 | 84 733 | 0 | 0 | 0 |
61703 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 0 | 0 | 0 | 18 191 | 0 | 18 191 |
61905 | 290 545 | 0 | 290 545 | 0 | 0 | 0 | 3 062 | 0 | 3 062 | 287 483 | 0 | 287 483 |
61906 | 0 | 0 | 0 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 3 062 | 0 | 3 062 |
61907 | 5 343 | 0 | 5 343 | 0 | 0 | 0 | 5 343 | 0 | 5 343 | 0 | 0 | 0 |
61908 | 5 199 | 0 | 5 199 | 5 343 | 0 | 5 343 | 0 | 0 | 0 | 10 542 | 0 | 10 542 |
62001 | 63 368 | 0 | 63 368 | 0 | 0 | 0 | 0 | 0 | 0 | 63 368 | 0 | 63 368 |
70606 | 471 282 | 0 | 471 282 | 19 013 | 0 | 19 013 | 0 | 0 | 0 | 490 295 | 0 | 490 295 |
70608 | 46 500 | 0 | 46 500 | 6 868 | 0 | 6 868 | 0 | 0 | 0 | 53 368 | 0 | 53 368 |
70611 | 2 726 | 0 | 2 726 | 443 | 0 | 443 | 0 | 0 | 0 | 3 169 | 0 | 3 169 |
Итого по активу (баланс) | 2 684 023 | 120 293 | 2 804 316 | 10 598 750 | 286 456 | 10 885 206 | 10 607 338 | 292 482 | 10 899 820 | 2 675 435 | 114 267 | 2 789 702 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 37 329 | 0 | 37 329 | 0 | 0 | 0 | 0 | 0 | 0 | 37 329 | 0 | 37 329 |
10603 | 51 | 0 | 51 | 26 | 0 | 26 | 180 | 0 | 180 | 205 | 0 | 205 |
10609 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
10614 | 466 653 | 0 | 466 653 | 0 | 0 | 0 | 0 | 0 | 0 | 466 653 | 0 | 466 653 |
10701 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
10801 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
30111 | 575 753 | 0 | 575 753 | 0 | 0 | 0 | 0 | 0 | 0 | 575 753 | 0 | 575 753 |
30232 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
405 | 133 | 0 | 133 | 10 367 | 0 | 10 367 | 10 369 | 0 | 10 369 | 135 | 0 | 135 |
407 | 305 422 | 8 | 305 430 | 73 801 | 0 | 73 801 | 45 979 | 0 | 45 979 | 277 600 | 8 | 277 608 |
408.1 | 65 998 | 0 | 65 998 | 41 279 | 0 | 41 279 | 23 123 | 0 | 23 123 | 47 842 | 0 | 47 842 |
40807 | 23 412 | 2 701 | 26 113 | 23 280 | 2 420 | 25 700 | 0 | 37 | 37 | 132 | 318 | 450 |
40817 | 1 777 | 0 | 1 777 | 3 271 | 0 | 3 271 | 2 385 | 0 | 2 385 | 891 | 0 | 891 |
40820 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
40821 | 74 | 0 | 74 | 1 034 | 0 | 1 034 | 960 | 0 | 960 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
40911 | 93 | 0 | 93 | 12 823 | 0 | 12 823 | 12 731 | 0 | 12 731 | 1 | 0 | 1 |
42301 | 35 259 | 61 | 35 320 | 20 444 | 29 | 20 473 | 1 696 | 1 | 1 697 | 16 511 | 33 | 16 544 |
42303 | 308 | 0 | 308 | 100 | 0 | 100 | 0 | 0 | 0 | 208 | 0 | 208 |
42304 | 8 800 | 416 | 9 216 | 5 990 | 429 | 6 419 | 0 | 13 | 13 | 2 810 | 0 | 2 810 |
42305 | 42 432 | 1 386 | 43 818 | 22 274 | 293 | 22 567 | 0 | 34 | 34 | 20 158 | 1 127 | 21 285 |
42306 | 347 159 | 0 | 347 159 | 261 032 | 0 | 261 032 | 2 768 | 0 | 2 768 | 88 895 | 0 | 88 895 |
42307 | 57 456 | 0 | 57 456 | 42 244 | 0 | 42 244 | 0 | 0 | 0 | 15 212 | 0 | 15 212 |
42309 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 100 | 0 | 100 | 95 | 0 | 95 | 0 | 0 | 0 | 5 | 0 | 5 |
44615 | 39 | 0 | 39 | 0 | 0 | 0 | 20 | 0 | 20 | 59 | 0 | 59 |
44617 | 733 | 0 | 733 | 12 | 0 | 12 | 60 | 0 | 60 | 781 | 0 | 781 |
45215 | 11 957 | 0 | 11 957 | 227 | 0 | 227 | 3 | 0 | 3 | 11 733 | 0 | 11 733 |
45217 | 5 853 | 0 | 5 853 | 1 175 | 0 | 1 175 | 27 | 0 | 27 | 4 705 | 0 | 4 705 |
45415 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45515 | 8 318 | 0 | 8 318 | 128 | 0 | 128 | 0 | 0 | 0 | 8 190 | 0 | 8 190 |
45524 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 7 714 | 0 | 7 714 | 60 | 0 | 60 | 8 | 0 | 8 | 7 662 | 0 | 7 662 |
45918 | 216 | 0 | 216 | 79 | 0 | 79 | 159 | 0 | 159 | 296 | 0 | 296 |
47411 | 1 796 | 0 | 1 796 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 527 | 0 | 527 |
47416 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
47422 | 14 | 0 | 14 | 3 279 | 0 | 3 279 | 395 669 | 0 | 395 669 | 392 404 | 0 | 392 404 |
47425 | 2 274 | 0 | 2 274 | 301 | 0 | 301 | 423 | 0 | 423 | 2 396 | 0 | 2 396 |
47466 | 3 997 | 0 | 3 997 | 453 | 0 | 453 | 1 227 | 0 | 1 227 | 4 771 | 0 | 4 771 |
50220 | 2 780 | 0 | 2 780 | 60 | 0 | 60 | 1 720 | 0 | 1 720 | 4 440 | 0 | 4 440 |
52301 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 0 | 0 | 0 | 3 862 | 0 | 3 862 | 4 011 | 0 | 4 011 | 149 | 0 | 149 |
60305 | 7 783 | 0 | 7 783 | 10 444 | 0 | 10 444 | 9 525 | 0 | 9 525 | 6 864 | 0 | 6 864 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 321 | 0 | 321 | 242 | 0 | 242 | 73 | 0 | 73 | 152 | 0 | 152 |
60311 | 435 | 0 | 435 | 2 711 | 0 | 2 711 | 2 572 | 0 | 2 572 | 296 | 0 | 296 |
60313 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60322 | 80 537 | 0 | 80 537 | 0 | 0 | 0 | 0 | 0 | 0 | 80 537 | 0 | 80 537 |
60324 | 152 530 | 0 | 152 530 | 49 | 0 | 49 | 424 | 0 | 424 | 152 905 | 0 | 152 905 |
60335 | 1 260 | 0 | 1 260 | 1 621 | 0 | 1 621 | 1 542 | 0 | 1 542 | 1 181 | 0 | 1 181 |
60414 | 19 854 | 0 | 19 854 | 39 | 0 | 39 | 150 | 0 | 150 | 19 965 | 0 | 19 965 |
60805 | 8 419 | 0 | 8 419 | 2 455 | 0 | 2 455 | 2 410 | 0 | 2 410 | 8 374 | 0 | 8 374 |
60806 | 27 874 | 0 | 27 874 | 10 398 | 0 | 10 398 | 10 747 | 0 | 10 747 | 28 223 | 0 | 28 223 |
60903 | 6 168 | 0 | 6 168 | 0 | 0 | 0 | 61 | 0 | 61 | 6 229 | 0 | 6 229 |
61701 | 21 008 | 0 | 21 008 | 0 | 0 | 0 | 0 | 0 | 0 | 21 008 | 0 | 21 008 |
70601 | 272 555 | 0 | 272 555 | 39 | 0 | 39 | 11 124 | 0 | 11 124 | 283 640 | 0 | 283 640 |
70603 | 42 089 | 0 | 42 089 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 45 378 | 0 | 45 378 |
70615 | 7 795 | 0 | 7 795 | 0 | 0 | 0 | 0 | 0 | 0 | 7 795 | 0 | 7 795 |
Итого по пассиву (баланс) | 2 799 744 | 4 572 | 2 804 316 | 557 771 | 3 171 | 560 942 | 546 243 | 85 | 546 328 | 2 788 216 | 1 486 | 2 789 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 67 | 0 | 67 | 67 | 0 | 67 | 1 | 0 | 1 |
90902 | 1 167 129 | 0 | 1 167 129 | 38 905 | 0 | 38 905 | 619 | 0 | 619 | 1 205 415 | 0 | 1 205 415 |
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 | 866 141 | 0 | 866 141 | 0 | 0 | 0 | 33 600 | 0 | 33 600 | 832 541 | 0 | 832 541 |
91501 | 6 596 | 0 | 6 596 | 0 | 0 | 0 | 184 | 0 | 184 | 6 412 | 0 | 6 412 |
91704 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
91802 | 3 485 | 0 | 3 485 | 0 | 0 | 0 | 0 | 0 | 0 | 3 485 | 0 | 3 485 |
91803 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
99998 | 731 249 | 0 | 731 249 | 56 874 | 0 | 56 874 | 31 777 | 0 | 31 777 | 756 346 | 0 | 756 346 |
Итого по активу (баланс) | 2 777 880 | 0 | 2 777 880 | 95 846 | 0 | 95 846 | 66 247 | 0 | 66 247 | 2 807 479 | 0 | 2 807 479 |
Пассив | ||||||||||||
91312 | 617 795 | 0 | 617 795 | 21 833 | 0 | 21 833 | 30 514 | 0 | 30 514 | 626 476 | 0 | 626 476 |
91317 | 109 792 | 0 | 109 792 | 9 944 | 0 | 9 944 | 26 360 | 0 | 26 360 | 126 208 | 0 | 126 208 |
91507 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
91508 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
99999 | 2 046 631 | 0 | 2 046 631 | 34 470 | 0 | 34 470 | 38 972 | 0 | 38 972 | 2 051 133 | 0 | 2 051 133 |
Итого по пассиву (баланс) | 2 777 880 | 0 | 2 777 880 | 66 247 | 0 | 66 247 | 95 846 | 0 | 95 846 | 2 807 479 | 0 | 2 807 479 |
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