Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 156 476 | 3 855 | 160 331 | 570 751 | 16 308 | 587 059 | 587 510 | 15 597 | 603 107 | 139 717 | 4 566 | 144 283 |
20208 | 8 431 | 0 | 8 431 | 12 140 | 0 | 12 140 | 13 778 | 0 | 13 778 | 6 793 | 0 | 6 793 |
20209 | 1 253 | 0 | 1 253 | 2 330 653 | 3 203 | 2 333 856 | 2 329 486 | 3 203 | 2 332 689 | 2 420 | 0 | 2 420 |
30102 | 38 420 | 0 | 38 420 | 2 895 464 | 0 | 2 895 464 | 2 913 589 | 0 | 2 913 589 | 20 295 | 0 | 20 295 |
30110 | 12 877 | 4 789 | 17 666 | 142 878 | 10 315 | 153 193 | 152 040 | 9 918 | 161 958 | 3 715 | 5 186 | 8 901 |
30202 | 12 061 | 0 | 12 061 | 423 | 0 | 423 | 0 | 0 | 0 | 12 484 | 0 | 12 484 |
30204 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 |
30221 | 0 | 0 | 0 | 163 000 | 3 897 | 166 897 | 163 000 | 3 897 | 166 897 | 0 | 0 | 0 |
30233 | 507 | 426 | 933 | 17 233 | 2 047 | 19 280 | 17 545 | 2 031 | 19 576 | 195 | 442 | 637 |
30302 | 7 532 | 1 607 | 9 139 | 8 877 | 581 | 9 458 | 3 114 | 89 | 3 203 | 13 295 | 2 099 | 15 394 |
30306 | 51 678 | 3 | 51 681 | 21 096 | 1 | 21 097 | 28 688 | 2 | 28 690 | 44 086 | 2 | 44 088 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 2 683 | 0 | 2 683 | 28 159 | 0 | 28 159 | 21 340 | 0 | 21 340 | 9 502 | 0 | 9 502 |
45203 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 |
45204 | 2 858 | 0 | 2 858 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 4 402 | 0 | 4 402 |
45205 | 21 228 | 0 | 21 228 | 6 455 | 0 | 6 455 | 6 350 | 0 | 6 350 | 21 333 | 0 | 21 333 |
45206 | 136 387 | 0 | 136 387 | 39 356 | 0 | 39 356 | 32 604 | 0 | 32 604 | 143 139 | 0 | 143 139 |
45207 | 113 110 | 0 | 113 110 | 700 | 0 | 700 | 6 009 | 0 | 6 009 | 107 801 | 0 | 107 801 |
45208 | 109 875 | 0 | 109 875 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 108 843 | 0 | 108 843 |
45401 | 8 296 | 0 | 8 296 | 10 804 | 0 | 10 804 | 12 133 | 0 | 12 133 | 6 967 | 0 | 6 967 |
45405 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
45406 | 12 045 | 0 | 12 045 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 14 327 | 0 | 14 327 |
45407 | 5 705 | 0 | 5 705 | 0 | 0 | 0 | 0 | 0 | 0 | 5 705 | 0 | 5 705 |
45502 | 2 890 | 0 | 2 890 | 600 | 0 | 600 | 3 490 | 0 | 3 490 | 0 | 0 | 0 |
45503 | 90 | 0 | 90 | 1 236 | 0 | 1 236 | 437 | 0 | 437 | 889 | 0 | 889 |
45504 | 11 463 | 0 | 11 463 | 2 890 | 0 | 2 890 | 4 738 | 0 | 4 738 | 9 615 | 0 | 9 615 |
45505 | 44 445 | 0 | 44 445 | 10 724 | 0 | 10 724 | 3 471 | 0 | 3 471 | 51 698 | 0 | 51 698 |
45506 | 81 692 | 0 | 81 692 | 13 542 | 0 | 13 542 | 10 600 | 0 | 10 600 | 84 634 | 0 | 84 634 |
45507 | 265 943 | 0 | 265 943 | 5 040 | 0 | 5 040 | 2 271 | 0 | 2 271 | 268 712 | 0 | 268 712 |
45509 | 995 | 0 | 995 | 606 | 0 | 606 | 636 | 0 | 636 | 965 | 0 | 965 |
45812 | 29 022 | 0 | 29 022 | 0 | 0 | 0 | 15 | 0 | 15 | 29 007 | 0 | 29 007 |
45815 | 11 029 | 0 | 11 029 | 71 | 0 | 71 | 391 | 0 | 391 | 10 709 | 0 | 10 709 |
45915 | 187 | 0 | 187 | 2 | 0 | 2 | 3 | 0 | 3 | 186 | 0 | 186 |
47408 | 0 | 0 | 0 | 2 300 | 9 760 | 12 060 | 2 300 | 9 760 | 12 060 | 0 | 0 | 0 |
47423 | 1 485 | 0 | 1 485 | 236 | 0 | 236 | 346 | 0 | 346 | 1 375 | 0 | 1 375 |
47427 | 3 059 | 0 | 3 059 | 8 573 | 0 | 8 573 | 8 696 | 0 | 8 696 | 2 936 | 0 | 2 936 |
52503 | 247 | 0 | 247 | 0 | 0 | 0 | 247 | 0 | 247 | 0 | 0 | 0 |
60302 | 1 232 | 0 | 1 232 | 162 | 0 | 162 | 1 004 | 0 | 1 004 | 390 | 0 | 390 |
60308 | 15 | 0 | 15 | 166 | 0 | 166 | 172 | 0 | 172 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60312 | 1 766 | 0 | 1 766 | 1 287 | 0 | 1 287 | 1 607 | 0 | 1 607 | 1 446 | 0 | 1 446 |
60323 | 212 | 0 | 212 | 10 | 0 | 10 | 13 | 0 | 13 | 209 | 0 | 209 |
60401 | 168 485 | 0 | 168 485 | 824 | 0 | 824 | 142 | 0 | 142 | 169 167 | 0 | 169 167 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 541 | 0 | 541 | 360 | 0 | 360 | 901 | 0 | 901 | 0 | 0 | 0 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 49 | 0 | 49 | 78 | 0 | 78 | 71 | 0 | 71 | 56 | 0 | 56 |
61008 | 61 | 0 | 61 | 214 | 0 | 214 | 108 | 0 | 108 | 167 | 0 | 167 |
61009 | 200 | 0 | 200 | 99 | 0 | 99 | 168 | 0 | 168 | 131 | 0 | 131 |
61011 | 25 342 | 0 | 25 342 | 0 | 0 | 0 | 0 | 0 | 0 | 25 342 | 0 | 25 342 |
61209 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61403 | 6 159 | 0 | 6 159 | 8 | 0 | 8 | 188 | 0 | 188 | 5 979 | 0 | 5 979 |
70606 | 145 562 | 0 | 145 562 | 19 299 | 0 | 19 299 | 193 | 0 | 193 | 164 668 | 0 | 164 668 |
70608 | 1 959 | 0 | 1 959 | 842 | 0 | 842 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
70611 | 4 | 0 | 4 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
Итого по активу (баланс) | 1 537 246 | 10 680 | 1 547 926 | 6 523 677 | 46 112 | 6 569 789 | 6 560 649 | 44 497 | 6 605 146 | 1 500 274 | 12 295 | 1 512 569 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 55 923 | 0 | 55 923 | 3 | 0 | 3 | 0 | 0 | 0 | 55 920 | 0 | 55 920 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 37 795 | 0 | 37 795 | 0 | 0 | 0 | 3 | 0 | 3 | 37 798 | 0 | 37 798 |
30126 | 7 | 0 | 7 | 18 | 0 | 18 | 13 | 0 | 13 | 2 | 0 | 2 |
30232 | 0 | 21 | 21 | 12 726 | 3 910 | 16 636 | 12 744 | 3 890 | 16 634 | 18 | 1 | 19 |
30301 | 7 532 | 1 607 | 9 139 | 3 114 | 89 | 3 203 | 8 877 | 581 | 9 458 | 13 295 | 2 099 | 15 394 |
30305 | 51 678 | 3 | 51 681 | 28 688 | 2 | 28 690 | 21 096 | 1 | 21 097 | 44 086 | 2 | 44 088 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40603 | 561 | 0 | 561 | 2 888 | 0 | 2 888 | 2 423 | 0 | 2 423 | 96 | 0 | 96 |
40702 | 64 881 | 0 | 64 881 | 514 717 | 0 | 514 717 | 494 827 | 0 | 494 827 | 44 991 | 0 | 44 991 |
40703 | 3 604 | 0 | 3 604 | 4 185 | 0 | 4 185 | 3 706 | 0 | 3 706 | 3 125 | 0 | 3 125 |
40802 | 16 979 | 0 | 16 979 | 83 681 | 0 | 83 681 | 86 511 | 0 | 86 511 | 19 809 | 0 | 19 809 |
40817 | 5 133 | 1 | 5 134 | 12 227 | 0 | 12 227 | 13 759 | 0 | 13 759 | 6 665 | 1 | 6 666 |
40821 | 36 | 0 | 36 | 5 367 | 0 | 5 367 | 5 365 | 0 | 5 365 | 34 | 0 | 34 |
40905 | 1 | 0 | 1 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 95 861 | 0 | 95 861 | 95 861 | 0 | 95 861 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 144 | 952 | 5 096 | 4 144 | 952 | 5 096 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 175 | 327 | 502 | 175 | 327 | 502 | 0 | 0 | 0 |
40911 | 866 | 0 | 866 | 79 477 | 0 | 79 477 | 80 499 | 0 | 80 499 | 1 888 | 0 | 1 888 |
40912 | 0 | 0 | 0 | 1 367 | 2 923 | 4 290 | 1 367 | 2 923 | 4 290 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 713 | 2 731 | 3 444 | 713 | 2 731 | 3 444 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 44 946 | 57 | 45 003 | 116 371 | 9 | 116 380 | 131 805 | 5 | 131 810 | 60 380 | 53 | 60 433 |
42303 | 6 034 | 0 | 6 034 | 2 138 | 0 | 2 138 | 1 850 | 0 | 1 850 | 5 746 | 0 | 5 746 |
42304 | 134 226 | 678 | 134 904 | 37 790 | 114 | 37 904 | 34 528 | 50 | 34 578 | 130 964 | 614 | 131 578 |
42305 | 324 920 | 1 848 | 326 768 | 33 101 | 79 | 33 180 | 33 794 | 150 | 33 944 | 325 613 | 1 919 | 327 532 |
42306 | 294 808 | 0 | 294 808 | 24 417 | 0 | 24 417 | 25 020 | 0 | 25 020 | 295 411 | 0 | 295 411 |
42307 | 39 228 | 0 | 39 228 | 9 608 | 0 | 9 608 | 7 259 | 0 | 7 259 | 36 879 | 0 | 36 879 |
42601 | 285 | 0 | 285 | 353 | 0 | 353 | 354 | 0 | 354 | 286 | 0 | 286 |
42604 | 42 | 0 | 42 | 40 | 0 | 40 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 170 | 57 | 227 | 0 | 2 | 2 | 0 | 4 | 4 | 170 | 59 | 229 |
45215 | 16 790 | 0 | 16 790 | 1 875 | 0 | 1 875 | 767 | 0 | 767 | 15 682 | 0 | 15 682 |
45415 | 3 109 | 0 | 3 109 | 122 | 0 | 122 | 131 | 0 | 131 | 3 118 | 0 | 3 118 |
45515 | 5 254 | 0 | 5 254 | 2 908 | 0 | 2 908 | 2 448 | 0 | 2 448 | 4 794 | 0 | 4 794 |
45818 | 34 851 | 0 | 34 851 | 124 | 0 | 124 | 127 | 0 | 127 | 34 854 | 0 | 34 854 |
45918 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
47407 | 0 | 0 | 0 | 9 752 | 2 306 | 12 058 | 9 752 | 2 306 | 12 058 | 0 | 0 | 0 |
47411 | 7 397 | 2 | 7 399 | 6 688 | 1 | 6 689 | 6 016 | 1 | 6 017 | 6 725 | 2 | 6 727 |
47416 | 35 | 0 | 35 | 1 781 | 0 | 1 781 | 2 093 | 0 | 2 093 | 347 | 0 | 347 |
47422 | 3 024 | 0 | 3 024 | 2 076 760 | 0 | 2 076 760 | 2 076 760 | 0 | 2 076 760 | 3 024 | 0 | 3 024 |
47425 | 2 069 | 0 | 2 069 | 2 118 | 0 | 2 118 | 2 116 | 0 | 2 116 | 2 067 | 0 | 2 067 |
47426 | 32 | 0 | 32 | 0 | 0 | 0 | 18 | 0 | 18 | 50 | 0 | 50 |
52303 | 50 616 | 0 | 50 616 | 50 616 | 0 | 50 616 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 50 616 | 0 | 50 616 | 50 616 | 0 | 50 616 | 0 | 0 | 0 |
60301 | 663 | 0 | 663 | 1 673 | 0 | 1 673 | 1 970 | 0 | 1 970 | 960 | 0 | 960 |
60305 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
60309 | 195 | 0 | 195 | 0 | 0 | 0 | 17 | 0 | 17 | 212 | 0 | 212 |
60311 | 30 | 0 | 30 | 1 047 | 0 | 1 047 | 1 044 | 0 | 1 044 | 27 | 0 | 27 |
60322 | 575 | 0 | 575 | 27 | 0 | 27 | 308 | 0 | 308 | 856 | 0 | 856 |
60324 | 119 | 0 | 119 | 17 | 0 | 17 | 7 | 0 | 7 | 109 | 0 | 109 |
60405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 29 163 | 0 | 29 163 | 65 | 0 | 65 | 484 | 0 | 484 | 29 582 | 0 | 29 582 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61012 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 0 | 0 | 0 | 4 464 | 0 | 4 464 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
61304 | 228 | 0 | 228 | 58 | 0 | 58 | 77 | 0 | 77 | 247 | 0 | 247 |
70601 | 154 093 | 0 | 154 093 | 356 | 0 | 356 | 21 424 | 0 | 21 424 | 175 161 | 0 | 175 161 |
70603 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 3 215 | 0 | 3 215 |
Итого по пассиву (баланс) | 1 543 652 | 4 274 | 1 547 926 | 3 320 222 | 13 445 | 3 333 667 | 3 284 389 | 13 921 | 3 298 310 | 1 507 819 | 4 750 | 1 512 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 50 616 | 0 | 50 616 | 50 616 | 0 | 50 616 | 0 | 0 | 0 |
90901 | 714 | 0 | 714 | 1 478 | 0 | 1 478 | 1 694 | 0 | 1 694 | 498 | 0 | 498 |
90902 | 65 668 | 0 | 65 668 | 2 527 | 0 | 2 527 | 8 719 | 0 | 8 719 | 59 476 | 0 | 59 476 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 416 846 | 0 | 2 416 846 | 319 407 | 0 | 319 407 | 376 473 | 0 | 376 473 | 2 359 780 | 0 | 2 359 780 |
91501 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
91604 | 2 528 | 0 | 2 528 | 1 606 | 0 | 1 606 | 1 625 | 0 | 1 625 | 2 509 | 0 | 2 509 |
91704 | 193 | 0 | 193 | 0 | 0 | 0 | 11 | 0 | 11 | 182 | 0 | 182 |
91802 | 14 226 | 0 | 14 226 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 11 940 | 0 | 11 940 |
91803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 1 633 976 | 0 | 1 633 976 | 243 452 | 0 | 243 452 | 333 398 | 0 | 333 398 | 1 544 030 | 0 | 1 544 030 |
Итого по активу (баланс) | 4 137 587 | 0 | 4 137 587 | 619 086 | 0 | 619 086 | 774 822 | 0 | 774 822 | 3 981 851 | 0 | 3 981 851 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 1 553 630 | 0 | 1 553 630 | 242 441 | 0 | 242 441 | 154 248 | 0 | 154 248 | 1 465 437 | 0 | 1 465 437 |
91315 | 19 048 | 0 | 19 048 | 2 303 | 0 | 2 303 | 3 309 | 0 | 3 309 | 20 054 | 0 | 20 054 |
91316 | 1 375 | 0 | 1 375 | 4 320 | 0 | 4 320 | 8 640 | 0 | 8 640 | 5 695 | 0 | 5 695 |
91317 | 54 065 | 0 | 54 065 | 83 913 | 0 | 83 913 | 76 834 | 0 | 76 834 | 46 986 | 0 | 46 986 |
91507 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 0 | 0 | 0 | 5 058 | 0 | 5 058 |
99999 | 2 503 611 | 0 | 2 503 611 | 441 387 | 0 | 441 387 | 375 597 | 0 | 375 597 | 2 437 821 | 0 | 2 437 821 |
Итого по пассиву (баланс) | 4 137 587 | 0 | 4 137 587 | 774 785 | 0 | 774 785 | 619 049 | 0 | 619 049 | 3 981 851 | 0 | 3 981 851 |
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