Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | ||||||||||||
20202 | 210 696 | 3 497 | 214 193 | 571 362 | 7 844 | 579 206 | 592 744 | 8 298 | 601 042 | 189 314 | 3 043 | 192 357 |
20208 | 5 106 | 0 | 5 106 | 14 610 | 0 | 14 610 | 13 424 | 0 | 13 424 | 6 292 | 0 | 6 292 |
20209 | 1 629 | 0 | 1 629 | 2 283 664 | 1 578 | 2 285 242 | 2 283 180 | 1 578 | 2 284 758 | 2 113 | 0 | 2 113 |
30102 | 28 327 | 0 | 28 327 | 2 697 337 | 0 | 2 697 337 | 2 708 791 | 0 | 2 708 791 | 16 873 | 0 | 16 873 |
30110 | 10 064 | 4 474 | 14 538 | 145 434 | 13 799 | 159 233 | 132 030 | 13 421 | 145 451 | 23 468 | 4 852 | 28 320 |
30202 | 28 072 | 0 | 28 072 | 0 | 0 | 0 | 159 | 0 | 159 | 27 913 | 0 | 27 913 |
30204 | 130 | 0 | 130 | 6 | 0 | 6 | 0 | 0 | 0 | 136 | 0 | 136 |
30221 | 0 | 0 | 0 | 49 198 | 3 117 | 52 315 | 49 198 | 3 117 | 52 315 | 0 | 0 | 0 |
30233 | 165 | 0 | 165 | 11 028 | 25 | 11 053 | 10 715 | 25 | 10 740 | 478 | 0 | 478 |
30302 | 83 639 | 255 | 83 894 | 37 694 | 1 769 | 39 463 | 66 676 | 1 732 | 68 408 | 54 657 | 292 | 54 949 |
30306 | 148 100 | 0 | 148 100 | 3 500 | 0 | 3 500 | 31 000 | 0 | 31 000 | 120 600 | 0 | 120 600 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 |
45201 | 13 837 | 0 | 13 837 | 44 812 | 0 | 44 812 | 42 529 | 0 | 42 529 | 16 120 | 0 | 16 120 |
45203 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 3 870 | 0 | 3 870 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 4 494 | 0 | 4 494 |
45205 | 35 681 | 0 | 35 681 | 50 | 0 | 50 | 0 | 0 | 0 | 35 731 | 0 | 35 731 |
45206 | 175 129 | 0 | 175 129 | 7 866 | 0 | 7 866 | 23 948 | 0 | 23 948 | 159 047 | 0 | 159 047 |
45207 | 106 771 | 0 | 106 771 | 6 681 | 0 | 6 681 | 5 885 | 0 | 5 885 | 107 567 | 0 | 107 567 |
45208 | 122 027 | 0 | 122 027 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 119 986 | 0 | 119 986 |
45401 | 6 857 | 0 | 6 857 | 7 220 | 0 | 7 220 | 7 325 | 0 | 7 325 | 6 752 | 0 | 6 752 |
45403 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45404 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
45406 | 14 062 | 0 | 14 062 | 1 147 | 0 | 1 147 | 50 | 0 | 50 | 15 159 | 0 | 15 159 |
45407 | 625 | 0 | 625 | 0 | 0 | 0 | 55 | 0 | 55 | 570 | 0 | 570 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 700 | 0 | 2 700 | 300 | 0 | 300 |
45504 | 950 | 0 | 950 | 0 | 0 | 0 | 217 | 0 | 217 | 733 | 0 | 733 |
45505 | 80 614 | 0 | 80 614 | 4 864 | 0 | 4 864 | 18 550 | 0 | 18 550 | 66 928 | 0 | 66 928 |
45506 | 67 858 | 0 | 67 858 | 11 482 | 0 | 11 482 | 10 986 | 0 | 10 986 | 68 354 | 0 | 68 354 |
45507 | 157 952 | 0 | 157 952 | 22 561 | 0 | 22 561 | 5 970 | 0 | 5 970 | 174 543 | 0 | 174 543 |
45509 | 1 035 | 0 | 1 035 | 470 | 0 | 470 | 576 | 0 | 576 | 929 | 0 | 929 |
45812 | 31 520 | 0 | 31 520 | 0 | 0 | 0 | 4 | 0 | 4 | 31 516 | 0 | 31 516 |
45815 | 12 174 | 0 | 12 174 | 56 | 0 | 56 | 266 | 0 | 266 | 11 964 | 0 | 11 964 |
45915 | 201 | 0 | 201 | 132 | 0 | 132 | 133 | 0 | 133 | 200 | 0 | 200 |
47408 | 0 | 0 | 0 | 68 138 | 12 207 | 80 345 | 68 138 | 12 207 | 80 345 | 0 | 0 | 0 |
47423 | 1 592 | 426 | 2 018 | 3 297 | 548 | 3 845 | 3 085 | 555 | 3 640 | 1 804 | 419 | 2 223 |
47427 | 2 532 | 0 | 2 532 | 6 981 | 0 | 6 981 | 7 135 | 0 | 7 135 | 2 378 | 0 | 2 378 |
51401 | 0 | 0 | 0 | 29 403 | 0 | 29 403 | 29 403 | 0 | 29 403 | 0 | 0 | 0 |
51404 | 29 372 | 0 | 29 372 | 30 424 | 0 | 30 424 | 29 372 | 0 | 29 372 | 30 424 | 0 | 30 424 |
60302 | 207 | 0 | 207 | 107 | 0 | 107 | 82 | 0 | 82 | 232 | 0 | 232 |
60308 | 54 | 0 | 54 | 159 | 0 | 159 | 201 | 0 | 201 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60312 | 1 209 | 0 | 1 209 | 1 297 | 0 | 1 297 | 1 441 | 0 | 1 441 | 1 065 | 0 | 1 065 |
60323 | 118 | 0 | 118 | 24 | 0 | 24 | 14 | 0 | 14 | 128 | 0 | 128 |
60401 | 92 490 | 0 | 92 490 | 25 | 0 | 25 | 41 | 0 | 41 | 92 474 | 0 | 92 474 |
60404 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
60701 | 30 | 0 | 30 | 29 | 0 | 29 | 29 | 0 | 29 | 30 | 0 | 30 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 89 | 0 | 89 | 61 | 0 | 61 | 69 | 0 | 69 | 81 | 0 | 81 |
61008 | 84 | 0 | 84 | 121 | 0 | 121 | 124 | 0 | 124 | 81 | 0 | 81 |
61009 | 201 | 0 | 201 | 56 | 0 | 56 | 59 | 0 | 59 | 198 | 0 | 198 |
61011 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 6 680 | 0 | 6 680 | 111 | 0 | 111 | 194 | 0 | 194 | 6 597 | 0 | 6 597 |
70606 | 318 512 | 0 | 318 512 | 20 602 | 0 | 20 602 | 215 | 0 | 215 | 338 899 | 0 | 338 899 |
70608 | 5 259 | 0 | 5 259 | 421 | 0 | 421 | 0 | 0 | 0 | 5 680 | 0 | 5 680 |
70611 | 1 486 | 0 | 1 486 | 203 | 0 | 203 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
Итого по активу (баланс) | 1 822 939 | 8 652 | 1 831 591 | 6 188 892 | 40 887 | 6 229 779 | 6 202 519 | 40 933 | 6 243 452 | 1 809 312 | 8 606 | 1 817 918 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 37 417 | 0 | 37 417 | 0 | 0 | 0 | 0 | 0 | 0 | 37 417 | 0 | 37 417 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 24 894 | 0 | 24 894 | 0 | 0 | 0 | 0 | 0 | 0 | 24 894 | 0 | 24 894 |
30232 | 3 | 0 | 3 | 9 976 | 74 | 10 050 | 10 036 | 74 | 10 110 | 63 | 0 | 63 |
30301 | 83 639 | 255 | 83 894 | 66 676 | 1 732 | 68 408 | 37 694 | 1 769 | 39 463 | 54 657 | 292 | 54 949 |
30305 | 148 100 | 0 | 148 100 | 31 000 | 0 | 31 000 | 3 500 | 0 | 3 500 | 120 600 | 0 | 120 600 |
40602 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40603 | 607 | 0 | 607 | 2 784 | 0 | 2 784 | 2 666 | 0 | 2 666 | 489 | 0 | 489 |
40702 | 68 730 | 0 | 68 730 | 687 739 | 5 919 | 693 658 | 716 799 | 5 919 | 722 718 | 97 790 | 0 | 97 790 |
40703 | 3 008 | 0 | 3 008 | 4 307 | 0 | 4 307 | 4 839 | 0 | 4 839 | 3 540 | 0 | 3 540 |
40802 | 13 145 | 0 | 13 145 | 75 218 | 0 | 75 218 | 75 298 | 0 | 75 298 | 13 225 | 0 | 13 225 |
40817 | 4 603 | 2 | 4 605 | 11 054 | 0 | 11 054 | 14 578 | 0 | 14 578 | 8 127 | 2 | 8 129 |
40821 | 3 | 0 | 3 | 6 368 | 0 | 6 368 | 6 371 | 0 | 6 371 | 6 | 0 | 6 |
40905 | 1 | 0 | 1 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 83 449 | 0 | 83 449 | 83 449 | 0 | 83 449 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 372 | 277 | 649 | 372 | 277 | 649 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 63 | 87 | 150 | 63 | 87 | 150 | 0 | 0 | 0 |
40911 | 1 216 | 0 | 1 216 | 89 055 | 0 | 89 055 | 89 008 | 0 | 89 008 | 1 169 | 0 | 1 169 |
40912 | 0 | 0 | 0 | 1 195 | 2 065 | 3 260 | 1 195 | 2 065 | 3 260 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 397 | 2 126 | 2 523 | 397 | 2 126 | 2 523 | 0 | 0 | 0 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 39 255 | 116 | 39 371 | 130 220 | 4 | 130 224 | 128 702 | 3 | 128 705 | 37 737 | 115 | 37 852 |
42303 | 8 909 | 0 | 8 909 | 2 801 | 0 | 2 801 | 2 339 | 0 | 2 339 | 8 447 | 0 | 8 447 |
42304 | 128 698 | 864 | 129 562 | 34 062 | 36 | 34 098 | 26 750 | 133 | 26 883 | 121 386 | 961 | 122 347 |
42305 | 424 836 | 2 376 | 427 212 | 46 689 | 345 | 47 034 | 34 015 | 49 | 34 064 | 412 162 | 2 080 | 414 242 |
42306 | 206 578 | 0 | 206 578 | 19 215 | 0 | 19 215 | 29 902 | 0 | 29 902 | 217 265 | 0 | 217 265 |
42307 | 34 687 | 0 | 34 687 | 8 064 | 0 | 8 064 | 4 964 | 0 | 4 964 | 31 587 | 0 | 31 587 |
42601 | 5 | 0 | 5 | 72 | 0 | 72 | 73 | 0 | 73 | 6 | 0 | 6 |
42604 | 2 | 0 | 2 | 0 | 0 | 0 | 73 | 0 | 73 | 75 | 0 | 75 |
42605 | 421 | 57 | 478 | 0 | 2 | 2 | 0 | 1 | 1 | 421 | 56 | 477 |
45215 | 37 337 | 0 | 37 337 | 4 969 | 0 | 4 969 | 2 936 | 0 | 2 936 | 35 304 | 0 | 35 304 |
45415 | 2 534 | 0 | 2 534 | 93 | 0 | 93 | 102 | 0 | 102 | 2 543 | 0 | 2 543 |
45515 | 2 875 | 0 | 2 875 | 1 758 | 0 | 1 758 | 2 026 | 0 | 2 026 | 3 143 | 0 | 3 143 |
45818 | 42 716 | 0 | 42 716 | 11 | 0 | 11 | 13 | 0 | 13 | 42 718 | 0 | 42 718 |
45918 | 186 | 0 | 186 | 1 | 0 | 1 | 3 | 0 | 3 | 188 | 0 | 188 |
47407 | 0 | 0 | 0 | 42 532 | 7 793 | 50 325 | 42 532 | 7 793 | 50 325 | 0 | 0 | 0 |
47411 | 8 254 | 3 | 8 257 | 5 939 | 2 | 5 941 | 5 651 | 2 | 5 653 | 7 966 | 3 | 7 969 |
47416 | 15 | 0 | 15 | 20 787 | 0 | 20 787 | 21 759 | 0 | 21 759 | 987 | 0 | 987 |
47422 | 2 | 43 | 45 | 2 053 017 | 1 854 | 2 054 871 | 2 053 017 | 1 812 | 2 054 829 | 2 | 1 | 3 |
47425 | 3 391 | 0 | 3 391 | 2 287 | 0 | 2 287 | 2 970 | 0 | 2 970 | 4 074 | 0 | 4 074 |
47426 | 16 | 0 | 16 | 0 | 0 | 0 | 20 | 0 | 20 | 36 | 0 | 36 |
60301 | 222 | 0 | 222 | 1 264 | 0 | 1 264 | 1 422 | 0 | 1 422 | 380 | 0 | 380 |
60305 | 0 | 0 | 0 | 5 787 | 0 | 5 787 | 5 787 | 0 | 5 787 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 0 | 0 | 0 | 29 | 0 | 29 | 55 | 0 | 55 |
60311 | 236 | 0 | 236 | 934 | 0 | 934 | 933 | 0 | 933 | 235 | 0 | 235 |
60322 | 291 | 0 | 291 | 7 | 0 | 7 | 283 | 0 | 283 | 567 | 0 | 567 |
60324 | 96 | 0 | 96 | 16 | 0 | 16 | 17 | 0 | 17 | 97 | 0 | 97 |
60405 | 1 307 | 0 | 1 307 | 2 | 0 | 2 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
60601 | 26 165 | 0 | 26 165 | 41 | 0 | 41 | 318 | 0 | 318 | 26 442 | 0 | 26 442 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61012 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
61301 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
70601 | 327 773 | 0 | 327 773 | 641 | 0 | 641 | 24 299 | 0 | 24 299 | 351 431 | 0 | 351 431 |
70603 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 336 | 0 | 336 | 5 506 | 0 | 5 506 |
Итого по пассиву (баланс) | 1 827 875 | 3 716 | 1 831 591 | 3 456 274 | 22 316 | 3 478 590 | 3 442 807 | 22 110 | 3 464 917 | 1 814 408 | 3 510 | 1 817 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 | 0 | 7 | 2 260 | 0 | 2 260 | 2 264 | 0 | 2 264 | 3 | 0 | 3 |
90902 | 138 615 | 0 | 138 615 | 982 | 0 | 982 | 1 532 | 0 | 1 532 | 138 065 | 0 | 138 065 |
91202 | 30 034 | 0 | 30 034 | 31 201 | 0 | 31 201 | 30 005 | 0 | 30 005 | 31 230 | 0 | 31 230 |
91203 | 17 | 0 | 17 | 5 | 0 | 5 | 4 | 0 | 4 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 552 475 | 0 | 2 552 475 | 283 590 | 0 | 283 590 | 214 882 | 0 | 214 882 | 2 621 183 | 0 | 2 621 183 |
91501 | 4 190 | 0 | 4 190 | 15 | 0 | 15 | 15 | 0 | 15 | 4 190 | 0 | 4 190 |
91604 | 4 029 | 0 | 4 029 | 2 454 | 0 | 2 454 | 2 652 | 0 | 2 652 | 3 831 | 0 | 3 831 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 0 | 0 | 0 | 2 286 | 0 | 2 286 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 670 987 | 0 | 1 670 987 | 267 405 | 0 | 267 405 | 185 858 | 0 | 185 858 | 1 752 534 | 0 | 1 752 534 |
Итого по активу (баланс) | 4 402 654 | 0 | 4 402 654 | 587 912 | 0 | 587 912 | 437 212 | 0 | 437 212 | 4 553 354 | 0 | 4 553 354 |
Пассив | ||||||||||||
91311 | 2 050 | 0 | 2 050 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 1 526 897 | 0 | 1 526 897 | 56 061 | 0 | 56 061 | 133 571 | 0 | 133 571 | 1 604 407 | 0 | 1 604 407 |
91315 | 64 809 | 0 | 64 809 | 2 289 | 0 | 2 289 | 5 943 | 0 | 5 943 | 68 463 | 0 | 68 463 |
91316 | 22 813 | 0 | 22 813 | 12 078 | 0 | 12 078 | 0 | 0 | 0 | 10 735 | 0 | 10 735 |
91317 | 49 867 | 0 | 49 867 | 114 180 | 0 | 114 180 | 127 891 | 0 | 127 891 | 63 578 | 0 | 63 578 |
91507 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
99999 | 2 731 667 | 0 | 2 731 667 | 251 034 | 0 | 251 034 | 320 187 | 0 | 320 187 | 2 800 820 | 0 | 2 800 820 |
Итого по пассиву (баланс) | 4 402 654 | 0 | 4 402 654 | 436 892 | 0 | 436 892 | 587 592 | 0 | 587 592 | 4 553 354 | 0 | 4 553 354 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 |
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