Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | ||||||||||||
10610 | 10 384 | 0 | 10 384 | 0 | 0 | 0 | 0 | 0 | 0 | 10 384 | 0 | 10 384 |
20202 | 68 477 | 4 450 | 72 927 | 494 276 | 12 506 | 506 782 | 521 646 | 12 745 | 534 391 | 41 107 | 4 211 | 45 318 |
20208 | 7 528 | 0 | 7 528 | 16 945 | 0 | 16 945 | 17 078 | 0 | 17 078 | 7 395 | 0 | 7 395 |
20209 | 3 504 | 0 | 3 504 | 2 495 825 | 2 316 | 2 498 141 | 2 497 962 | 2 220 | 2 500 182 | 1 367 | 96 | 1 463 |
30102 | 94 213 | 0 | 94 213 | 3 347 127 | 0 | 3 347 127 | 3 396 338 | 0 | 3 396 338 | 45 002 | 0 | 45 002 |
30110 | 14 773 | 3 645 | 18 418 | 76 506 | 13 332 | 89 838 | 89 727 | 12 959 | 102 686 | 1 552 | 4 018 | 5 570 |
30202 | 31 903 | 0 | 31 903 | 0 | 0 | 0 | 316 | 0 | 316 | 31 587 | 0 | 31 587 |
30204 | 151 | 0 | 151 | 38 | 0 | 38 | 0 | 0 | 0 | 189 | 0 | 189 |
30215 | 50 | 454 | 504 | 0 | 44 | 44 | 0 | 16 | 16 | 50 | 482 | 532 |
30221 | 13 | 0 | 13 | 9 359 | 4 607 | 13 966 | 9 363 | 4 607 | 13 970 | 9 | 0 | 9 |
30233 | 102 | 100 | 202 | 10 334 | 1 480 | 11 814 | 10 307 | 1 580 | 11 887 | 129 | 0 | 129 |
30302 | 871 | 1 095 | 1 966 | 7 196 | 926 | 8 122 | 6 923 | 1 404 | 8 327 | 1 144 | 617 | 1 761 |
30306 | 45 958 | 1 | 45 959 | 73 115 | 344 | 73 459 | 72 563 | 345 | 72 908 | 46 510 | 0 | 46 510 |
32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 300 000 | 0 | 300 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 |
45201 | 6 887 | 0 | 6 887 | 18 909 | 0 | 18 909 | 22 597 | 0 | 22 597 | 3 199 | 0 | 3 199 |
45204 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 0 | 0 | 0 |
45205 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 8 575 | 0 | 8 575 |
45206 | 309 142 | 0 | 309 142 | 20 849 | 0 | 20 849 | 17 221 | 0 | 17 221 | 312 770 | 0 | 312 770 |
45207 | 125 142 | 0 | 125 142 | 2 852 | 0 | 2 852 | 13 528 | 0 | 13 528 | 114 466 | 0 | 114 466 |
45208 | 104 406 | 0 | 104 406 | 932 | 0 | 932 | 1 867 | 0 | 1 867 | 103 471 | 0 | 103 471 |
45401 | 3 816 | 0 | 3 816 | 9 120 | 0 | 9 120 | 11 196 | 0 | 11 196 | 1 740 | 0 | 1 740 |
45406 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 817 | 0 | 817 |
45407 | 11 043 | 0 | 11 043 | 0 | 0 | 0 | 324 | 0 | 324 | 10 719 | 0 | 10 719 |
45408 | 6 711 | 0 | 6 711 | 0 | 0 | 0 | 57 | 0 | 57 | 6 654 | 0 | 6 654 |
45502 | 0 | 0 | 0 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 |
45503 | 1 518 | 0 | 1 518 | 305 | 0 | 305 | 500 | 0 | 500 | 1 323 | 0 | 1 323 |
45504 | 6 170 | 0 | 6 170 | 150 | 0 | 150 | 175 | 0 | 175 | 6 145 | 0 | 6 145 |
45505 | 21 437 | 0 | 21 437 | 5 079 | 0 | 5 079 | 3 343 | 0 | 3 343 | 23 173 | 0 | 23 173 |
45506 | 87 463 | 0 | 87 463 | 2 910 | 0 | 2 910 | 8 503 | 0 | 8 503 | 81 870 | 0 | 81 870 |
45507 | 171 884 | 0 | 171 884 | 3 935 | 0 | 3 935 | 10 631 | 0 | 10 631 | 165 188 | 0 | 165 188 |
45509 | 109 | 0 | 109 | 837 | 0 | 837 | 113 | 0 | 113 | 833 | 0 | 833 |
45812 | 28 847 | 0 | 28 847 | 0 | 0 | 0 | 12 | 0 | 12 | 28 835 | 0 | 28 835 |
45815 | 9 160 | 0 | 9 160 | 260 | 0 | 260 | 249 | 0 | 249 | 9 171 | 0 | 9 171 |
45915 | 222 | 0 | 222 | 81 | 0 | 81 | 110 | 0 | 110 | 193 | 0 | 193 |
47408 | 0 | 0 | 0 | 27 189 | 7 285 | 34 474 | 27 189 | 7 285 | 34 474 | 0 | 0 | 0 |
47423 | 1 156 | 0 | 1 156 | 346 | 0 | 346 | 354 | 0 | 354 | 1 148 | 0 | 1 148 |
47427 | 3 044 | 0 | 3 044 | 9 365 | 0 | 9 365 | 9 141 | 0 | 9 141 | 3 268 | 0 | 3 268 |
47802 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 6 | 0 | 6 | 5 938 | 0 | 5 938 |
51402 | 0 | 0 | 0 | 24 869 | 0 | 24 869 | 0 | 0 | 0 | 24 869 | 0 | 24 869 |
60302 | 307 | 0 | 307 | 175 | 0 | 175 | 68 | 0 | 68 | 414 | 0 | 414 |
60308 | 24 | 0 | 24 | 150 | 0 | 150 | 113 | 0 | 113 | 61 | 0 | 61 |
60312 | 929 | 0 | 929 | 1 310 | 0 | 1 310 | 1 229 | 0 | 1 229 | 1 010 | 0 | 1 010 |
60323 | 604 | 0 | 604 | 30 | 0 | 30 | 7 | 0 | 7 | 627 | 0 | 627 |
60401 | 169 880 | 0 | 169 880 | 0 | 0 | 0 | 22 | 0 | 22 | 169 858 | 0 | 169 858 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60409 | 12 712 | 0 | 12 712 | 0 | 0 | 0 | 0 | 0 | 0 | 12 712 | 0 | 12 712 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 110 | 0 | 110 | 50 | 0 | 50 | 105 | 0 | 105 | 55 | 0 | 55 |
61008 | 67 | 0 | 67 | 96 | 0 | 96 | 101 | 0 | 101 | 62 | 0 | 62 |
61009 | 127 | 0 | 127 | 80 | 0 | 80 | 79 | 0 | 79 | 128 | 0 | 128 |
61011 | 22 320 | 0 | 22 320 | 0 | 0 | 0 | 0 | 0 | 0 | 22 320 | 0 | 22 320 |
61209 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 5 561 | 0 | 5 561 | 9 | 0 | 9 | 91 | 0 | 91 | 5 479 | 0 | 5 479 |
70606 | 124 023 | 0 | 124 023 | 16 898 | 0 | 16 898 | 169 | 0 | 169 | 140 752 | 0 | 140 752 |
70608 | 3 932 | 0 | 3 932 | 705 | 0 | 705 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
70611 | 1 256 | 0 | 1 256 | 297 | 0 | 297 | 0 | 0 | 0 | 1 553 | 0 | 1 553 |
70616 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
Итого по активу (баланс) | 1 537 889 | 9 745 | 1 547 634 | 7 168 782 | 42 840 | 7 211 622 | 7 175 757 | 43 161 | 7 218 918 | 1 530 914 | 9 424 | 1 540 338 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 55 920 | 0 | 55 920 | 0 | 0 | 0 | 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 | 44 523 | 0 | 44 523 | 0 | 0 | 0 | 0 | 0 | 0 | 44 523 | 0 | 44 523 |
30126 | 15 | 0 | 15 | 23 | 0 | 23 | 9 | 0 | 9 | 1 | 0 | 1 |
30226 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 23 298 | 5 539 | 28 837 | 23 305 | 5 539 | 28 844 | 7 | 0 | 7 |
30301 | 871 | 1 095 | 1 966 | 6 923 | 1 404 | 8 327 | 7 196 | 926 | 8 122 | 1 144 | 617 | 1 761 |
30305 | 45 958 | 1 | 45 959 | 72 563 | 345 | 72 908 | 73 115 | 344 | 73 459 | 46 510 | 0 | 46 510 |
40702 | 84 977 | 66 | 85 043 | 538 957 | 2 372 | 541 329 | 513 284 | 2 346 | 515 630 | 59 304 | 40 | 59 344 |
40703 | 3 258 | 0 | 3 258 | 4 853 | 0 | 4 853 | 4 420 | 0 | 4 420 | 2 825 | 0 | 2 825 |
40802 | 20 297 | 0 | 20 297 | 105 600 | 0 | 105 600 | 109 875 | 0 | 109 875 | 24 572 | 0 | 24 572 |
40817 | 9 767 | 0 | 9 767 | 18 137 | 0 | 18 137 | 17 271 | 0 | 17 271 | 8 901 | 0 | 8 901 |
40821 | 171 | 0 | 171 | 6 126 | 0 | 6 126 | 6 059 | 0 | 6 059 | 104 | 0 | 104 |
40905 | 0 | 0 | 0 | 2 623 | 0 | 2 623 | 2 623 | 0 | 2 623 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 76 670 | 0 | 76 670 | 76 670 | 0 | 76 670 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 356 | 802 | 1 158 | 356 | 802 | 1 158 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 87 | 67 | 154 | 87 | 67 | 154 | 0 | 0 | 0 |
40911 | 882 | 0 | 882 | 80 976 | 0 | 80 976 | 80 842 | 0 | 80 842 | 748 | 0 | 748 |
40912 | 0 | 0 | 0 | 2 913 | 1 698 | 4 611 | 2 913 | 1 698 | 4 611 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 967 | 3 626 | 4 593 | 967 | 3 626 | 4 593 | 0 | 0 | 0 |
42301 | 47 673 | 148 | 47 821 | 93 015 | 119 | 93 134 | 97 109 | 17 | 97 126 | 51 767 | 46 | 51 813 |
42303 | 9 202 | 0 | 9 202 | 2 797 | 0 | 2 797 | 5 203 | 0 | 5 203 | 11 608 | 0 | 11 608 |
42304 | 117 024 | 1 343 | 118 367 | 33 795 | 182 | 33 977 | 27 419 | 645 | 28 064 | 110 648 | 1 806 | 112 454 |
42305 | 323 282 | 2 196 | 325 478 | 35 028 | 79 | 35 107 | 40 668 | 202 | 40 870 | 328 922 | 2 319 | 331 241 |
42306 | 354 765 | 0 | 354 765 | 28 642 | 0 | 28 642 | 22 465 | 0 | 22 465 | 348 588 | 0 | 348 588 |
42307 | 31 848 | 0 | 31 848 | 5 099 | 0 | 5 099 | 3 041 | 0 | 3 041 | 29 790 | 0 | 29 790 |
42601 | 76 | 0 | 76 | 4 | 0 | 4 | 1 | 0 | 1 | 73 | 0 | 73 |
42606 | 387 | 0 | 387 | 0 | 0 | 0 | 41 | 0 | 41 | 428 | 0 | 428 |
45215 | 12 302 | 0 | 12 302 | 689 | 0 | 689 | 415 | 0 | 415 | 12 028 | 0 | 12 028 |
45415 | 234 | 0 | 234 | 97 | 0 | 97 | 62 | 0 | 62 | 199 | 0 | 199 |
45515 | 6 954 | 0 | 6 954 | 516 | 0 | 516 | 82 | 0 | 82 | 6 520 | 0 | 6 520 |
45818 | 37 286 | 0 | 37 286 | 29 | 0 | 29 | 10 | 0 | 10 | 37 267 | 0 | 37 267 |
45918 | 155 | 0 | 155 | 4 | 0 | 4 | 3 | 0 | 3 | 154 | 0 | 154 |
47407 | 0 | 0 | 0 | 32 121 | 2 342 | 34 463 | 32 121 | 2 342 | 34 463 | 0 | 0 | 0 |
47411 | 6 011 | 3 | 6 014 | 6 818 | 0 | 6 818 | 7 271 | 1 | 7 272 | 6 464 | 4 | 6 468 |
47416 | 133 | 0 | 133 | 6 895 | 0 | 6 895 | 6 774 | 0 | 6 774 | 12 | 0 | 12 |
47422 | 2 | 0 | 2 | 2 276 103 | 0 | 2 276 103 | 2 276 101 | 0 | 2 276 101 | 0 | 0 | 0 |
47425 | 1 908 | 0 | 1 908 | 1 114 | 0 | 1 114 | 1 268 | 0 | 1 268 | 2 062 | 0 | 2 062 |
60301 | 1 006 | 0 | 1 006 | 2 399 | 0 | 2 399 | 1 779 | 0 | 1 779 | 386 | 0 | 386 |
60305 | 0 | 0 | 0 | 6 327 | 0 | 6 327 | 6 327 | 0 | 6 327 | 0 | 0 | 0 |
60309 | 81 | 0 | 81 | 82 | 0 | 82 | 27 | 0 | 27 | 26 | 0 | 26 |
60311 | 79 | 0 | 79 | 1 015 | 0 | 1 015 | 1 028 | 0 | 1 028 | 92 | 0 | 92 |
60322 | 917 | 0 | 917 | 924 | 0 | 924 | 318 | 0 | 318 | 311 | 0 | 311 |
60324 | 300 | 0 | 300 | 3 | 0 | 3 | 11 | 0 | 11 | 308 | 0 | 308 |
60405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 34 284 | 0 | 34 284 | 22 | 0 | 22 | 498 | 0 | 498 | 34 760 | 0 | 34 760 |
60603 | 243 | 0 | 243 | 0 | 0 | 0 | 35 | 0 | 35 | 278 | 0 | 278 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61012 | 7 812 | 0 | 7 812 | 0 | 0 | 0 | 0 | 0 | 0 | 7 812 | 0 | 7 812 |
61301 | 148 | 0 | 148 | 256 | 0 | 256 | 120 | 0 | 120 | 12 | 0 | 12 |
61304 | 193 | 0 | 193 | 41 | 0 | 41 | 2 | 0 | 2 | 154 | 0 | 154 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
61701 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
70601 | 133 464 | 0 | 133 464 | 380 | 0 | 380 | 17 140 | 0 | 17 140 | 150 224 | 0 | 150 224 |
70603 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 979 | 0 | 979 | 4 886 | 0 | 4 886 |
Итого по пассиву (баланс) | 1 542 782 | 4 852 | 1 547 634 | 3 475 295 | 18 575 | 3 493 870 | 3 468 019 | 18 555 | 3 486 574 | 1 535 506 | 4 832 | 1 540 338 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 417 | 0 | 417 | 1 133 | 0 | 1 133 | 1 060 | 0 | 1 060 | 490 | 0 | 490 |
90902 | 478 986 | 0 | 478 986 | 3 228 | 0 | 3 228 | 439 368 | 0 | 439 368 | 42 846 | 0 | 42 846 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 485 937 | 0 | 2 485 937 | 164 810 | 0 | 164 810 | 204 370 | 0 | 204 370 | 2 446 377 | 0 | 2 446 377 |
91418 | 7 393 | 0 | 7 393 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 5 938 | 0 | 5 938 |
91501 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 0 | 0 | 0 | 2 341 | 0 | 2 341 |
91604 | 2 649 | 0 | 2 649 | 1 640 | 0 | 1 640 | 1 581 | 0 | 1 581 | 2 708 | 0 | 2 708 |
91704 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
91802 | 11 940 | 0 | 11 940 | 0 | 0 | 0 | 0 | 0 | 0 | 11 940 | 0 | 11 940 |
91803 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99998 | 1 841 802 | 0 | 1 841 802 | 222 193 | 0 | 222 193 | 212 563 | 0 | 212 563 | 1 851 432 | 0 | 1 851 432 |
Итого по активу (баланс) | 4 831 721 | 0 | 4 831 721 | 393 004 | 0 | 393 004 | 860 397 | 0 | 860 397 | 4 364 328 | 0 | 4 364 328 |
Пассив | ||||||||||||
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 1 728 872 | 0 | 1 728 872 | 101 254 | 0 | 101 254 | 38 402 | 0 | 38 402 | 1 666 020 | 0 | 1 666 020 |
91315 | 20 168 | 0 | 20 168 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 18 064 | 0 | 18 064 |
91316 | 9 289 | 0 | 9 289 | 2 320 | 0 | 2 320 | 950 | 0 | 950 | 7 919 | 0 | 7 919 |
91317 | 77 499 | 0 | 77 499 | 106 886 | 0 | 106 886 | 112 803 | 0 | 112 803 | 83 416 | 0 | 83 416 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 70 039 | 0 | 70 039 | 70 039 | 0 | 70 039 |
91507 | 5 174 | 0 | 5 174 | 0 | 0 | 0 | 0 | 0 | 0 | 5 174 | 0 | 5 174 |
99999 | 2 989 919 | 0 | 2 989 919 | 647 833 | 0 | 647 833 | 170 810 | 0 | 170 810 | 2 512 896 | 0 | 2 512 896 |
Итого по пассиву (баланс) | 4 831 721 | 0 | 4 831 721 | 860 397 | 0 | 860 397 | 393 004 | 0 | 393 004 | 4 364 328 | 0 | 4 364 328 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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