Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 236 605 | 3 131 | 239 736 | 734 419 | 16 291 | 750 710 | 746 180 | 16 433 | 762 613 | 224 844 | 2 989 | 227 833 |
20208 | 6 705 | 0 | 6 705 | 11 635 | 0 | 11 635 | 11 372 | 0 | 11 372 | 6 968 | 0 | 6 968 |
20209 | 1 532 | 0 | 1 532 | 2 585 035 | 4 398 | 2 589 433 | 2 584 032 | 4 357 | 2 588 389 | 2 535 | 41 | 2 576 |
30102 | 47 601 | 0 | 47 601 | 3 852 881 | 0 | 3 852 881 | 3 860 160 | 0 | 3 860 160 | 40 322 | 0 | 40 322 |
30110 | 13 885 | 2 046 | 15 931 | 208 143 | 6 409 | 214 552 | 200 363 | 7 369 | 207 732 | 21 665 | 1 086 | 22 751 |
30202 | 32 103 | 0 | 32 103 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 30 937 | 0 | 30 937 |
30204 | 123 | 0 | 123 | 0 | 0 | 0 | 3 | 0 | 3 | 120 | 0 | 120 |
30213 | 0 | 0 | 0 | 750 | 540 | 1 290 | 329 | 370 | 699 | 421 | 170 | 591 |
30221 | 0 | 0 | 0 | 179 697 | 2 891 | 182 588 | 179 697 | 2 891 | 182 588 | 0 | 0 | 0 |
30233 | 124 | 0 | 124 | 9 781 | 136 | 9 917 | 9 720 | 136 | 9 856 | 185 | 0 | 185 |
30302 | 52 399 | 360 | 52 759 | 26 956 | 1 361 | 28 317 | 6 638 | 1 397 | 8 035 | 72 717 | 324 | 73 041 |
30306 | 138 500 | 0 | 138 500 | 74 100 | 0 | 74 100 | 58 000 | 0 | 58 000 | 154 600 | 0 | 154 600 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 15 594 | 0 | 15 594 | 48 189 | 0 | 48 189 | 48 999 | 0 | 48 999 | 14 784 | 0 | 14 784 |
45203 | 249 | 0 | 249 | 0 | 0 | 0 | 249 | 0 | 249 | 0 | 0 | 0 |
45204 | 20 896 | 0 | 20 896 | 249 | 0 | 249 | 7 865 | 0 | 7 865 | 13 280 | 0 | 13 280 |
45205 | 8 027 | 0 | 8 027 | 35 258 | 0 | 35 258 | 1 342 | 0 | 1 342 | 41 943 | 0 | 41 943 |
45206 | 239 810 | 0 | 239 810 | 13 059 | 0 | 13 059 | 44 349 | 0 | 44 349 | 208 520 | 0 | 208 520 |
45207 | 92 835 | 0 | 92 835 | 11 062 | 0 | 11 062 | 13 851 | 0 | 13 851 | 90 046 | 0 | 90 046 |
45208 | 88 037 | 0 | 88 037 | 0 | 0 | 0 | 831 | 0 | 831 | 87 206 | 0 | 87 206 |
45401 | 6 905 | 0 | 6 905 | 9 296 | 0 | 9 296 | 9 542 | 0 | 9 542 | 6 659 | 0 | 6 659 |
45406 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 50 | 0 | 50 | 11 850 | 0 | 11 850 |
45407 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45503 | 3 883 | 0 | 3 883 | 2 683 | 0 | 2 683 | 3 510 | 0 | 3 510 | 3 056 | 0 | 3 056 |
45504 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 1 585 | 0 | 1 585 |
45505 | 61 558 | 0 | 61 558 | 11 937 | 0 | 11 937 | 5 259 | 0 | 5 259 | 68 236 | 0 | 68 236 |
45506 | 89 430 | 0 | 89 430 | 2 985 | 0 | 2 985 | 9 495 | 0 | 9 495 | 82 920 | 0 | 82 920 |
45507 | 148 243 | 0 | 148 243 | 4 500 | 0 | 4 500 | 2 166 | 0 | 2 166 | 150 577 | 0 | 150 577 |
45509 | 696 | 0 | 696 | 1 011 | 0 | 1 011 | 1 194 | 0 | 1 194 | 513 | 0 | 513 |
45812 | 31 543 | 0 | 31 543 | 0 | 0 | 0 | 5 | 0 | 5 | 31 538 | 0 | 31 538 |
45815 | 11 352 | 0 | 11 352 | 28 | 0 | 28 | 66 | 0 | 66 | 11 314 | 0 | 11 314 |
45915 | 313 | 0 | 313 | 185 | 0 | 185 | 209 | 0 | 209 | 289 | 0 | 289 |
47408 | 0 | 0 | 0 | 3 870 | 6 904 | 10 774 | 3 870 | 6 904 | 10 774 | 0 | 0 | 0 |
47423 | 1 876 | 446 | 2 322 | 3 249 | 1 400 | 4 649 | 3 367 | 1 366 | 4 733 | 1 758 | 480 | 2 238 |
47427 | 2 876 | 0 | 2 876 | 7 286 | 0 | 7 286 | 7 483 | 0 | 7 483 | 2 679 | 0 | 2 679 |
51401 | 0 | 0 | 0 | 4 965 | 0 | 4 965 | 4 965 | 0 | 4 965 | 0 | 0 | 0 |
51402 | 4 965 | 0 | 4 965 | 0 | 0 | 0 | 4 965 | 0 | 4 965 | 0 | 0 | 0 |
51404 | 48 900 | 0 | 48 900 | 75 | 0 | 75 | 0 | 0 | 0 | 48 975 | 0 | 48 975 |
60302 | 251 | 0 | 251 | 439 | 0 | 439 | 132 | 0 | 132 | 558 | 0 | 558 |
60308 | 18 | 0 | 18 | 110 | 0 | 110 | 118 | 0 | 118 | 10 | 0 | 10 |
60312 | 1 020 | 0 | 1 020 | 968 | 0 | 968 | 1 118 | 0 | 1 118 | 870 | 0 | 870 |
60323 | 190 | 0 | 190 | 4 | 0 | 4 | 12 | 0 | 12 | 182 | 0 | 182 |
60401 | 91 299 | 0 | 91 299 | 0 | 0 | 0 | 0 | 0 | 0 | 91 299 | 0 | 91 299 |
60404 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
60701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 80 | 0 | 80 | 30 | 0 | 30 | 45 | 0 | 45 | 65 | 0 | 65 |
61008 | 76 | 0 | 76 | 69 | 0 | 69 | 61 | 0 | 61 | 84 | 0 | 84 |
61009 | 198 | 0 | 198 | 77 | 0 | 77 | 73 | 0 | 73 | 202 | 0 | 202 |
61011 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
61210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61403 | 6 959 | 0 | 6 959 | 30 | 0 | 30 | 96 | 0 | 96 | 6 893 | 0 | 6 893 |
70606 | 185 277 | 0 | 185 277 | 30 142 | 0 | 30 142 | 207 | 0 | 207 | 215 212 | 0 | 215 212 |
70608 | 1 725 | 0 | 1 725 | 997 | 0 | 997 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
70611 | 840 | 0 | 840 | 0 | 0 | 0 | 344 | 0 | 344 | 496 | 0 | 496 |
Итого по активу (баланс) | 1 730 195 | 5 983 | 1 736 178 | 7 906 150 | 40 330 | 7 946 480 | 7 839 927 | 41 223 | 7 881 150 | 1 796 418 | 5 090 | 1 801 508 |
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 |
30126 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 6 524 | 304 | 6 828 | 6 624 | 304 | 6 928 | 100 | 0 | 100 |
30301 | 52 399 | 360 | 52 759 | 6 638 | 1 397 | 8 035 | 26 956 | 1 361 | 28 317 | 72 717 | 324 | 73 041 |
30305 | 138 500 | 0 | 138 500 | 58 000 | 0 | 58 000 | 74 100 | 0 | 74 100 | 154 600 | 0 | 154 600 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
40602 | 3 | 0 | 3 | 687 | 0 | 687 | 932 | 0 | 932 | 248 | 0 | 248 |
40603 | 258 | 0 | 258 | 2 909 | 0 | 2 909 | 3 126 | 0 | 3 126 | 475 | 0 | 475 |
40702 | 97 061 | 0 | 97 061 | 1 532 531 | 0 | 1 532 531 | 1 533 074 | 0 | 1 533 074 | 97 604 | 0 | 97 604 |
40703 | 3 801 | 0 | 3 801 | 4 929 | 0 | 4 929 | 4 367 | 0 | 4 367 | 3 239 | 0 | 3 239 |
40802 | 14 773 | 0 | 14 773 | 76 451 | 0 | 76 451 | 78 774 | 0 | 78 774 | 17 096 | 0 | 17 096 |
40817 | 5 445 | 2 | 5 447 | 11 987 | 0 | 11 987 | 14 452 | 0 | 14 452 | 7 910 | 2 | 7 912 |
40821 | 22 | 0 | 22 | 5 090 | 0 | 5 090 | 5 171 | 0 | 5 171 | 103 | 0 | 103 |
40905 | 1 | 0 | 1 | 4 566 | 0 | 4 566 | 4 566 | 0 | 4 566 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 79 256 | 0 | 79 256 | 79 256 | 0 | 79 256 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 143 | 1 195 | 1 338 | 143 | 1 195 | 1 338 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 10 | 59 | 49 | 10 | 59 | 0 | 0 | 0 |
40911 | 591 | 0 | 591 | 72 594 | 0 | 72 594 | 73 840 | 0 | 73 840 | 1 837 | 0 | 1 837 |
40912 | 0 | 0 | 0 | 725 | 2 022 | 2 747 | 731 | 2 022 | 2 753 | 6 | 0 | 6 |
40913 | 0 | 0 | 0 | 385 | 2 236 | 2 621 | 385 | 2 283 | 2 668 | 0 | 47 | 47 |
42103 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 32 278 | 70 | 32 348 | 232 207 | 601 | 232 808 | 238 251 | 644 | 238 895 | 38 322 | 113 | 38 435 |
42303 | 10 593 | 0 | 10 593 | 4 988 | 0 | 4 988 | 3 239 | 0 | 3 239 | 8 844 | 0 | 8 844 |
42304 | 121 710 | 378 | 122 088 | 29 894 | 61 | 29 955 | 34 557 | 294 | 34 851 | 126 373 | 611 | 126 984 |
42305 | 475 299 | 2 547 | 477 846 | 45 365 | 481 | 45 846 | 28 605 | 275 | 28 880 | 458 539 | 2 341 | 460 880 |
42306 | 218 433 | 0 | 218 433 | 43 893 | 0 | 43 893 | 30 925 | 0 | 30 925 | 205 465 | 0 | 205 465 |
42307 | 41 723 | 0 | 41 723 | 12 465 | 0 | 12 465 | 6 673 | 0 | 6 673 | 35 931 | 0 | 35 931 |
42601 | 5 | 0 | 5 | 2 | 0 | 2 | 26 | 0 | 26 | 29 | 0 | 29 |
42604 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 367 | 58 | 425 | 0 | 6 | 6 | 0 | 7 | 7 | 367 | 59 | 426 |
45215 | 40 089 | 0 | 40 089 | 8 856 | 0 | 8 856 | 7 596 | 0 | 7 596 | 38 829 | 0 | 38 829 |
45415 | 206 | 0 | 206 | 84 | 0 | 84 | 81 | 0 | 81 | 203 | 0 | 203 |
45515 | 3 376 | 0 | 3 376 | 284 | 0 | 284 | 384 | 0 | 384 | 3 476 | 0 | 3 476 |
45818 | 42 798 | 0 | 42 798 | 31 | 0 | 31 | 4 | 0 | 4 | 42 771 | 0 | 42 771 |
45918 | 244 | 0 | 244 | 1 | 0 | 1 | 1 | 0 | 1 | 244 | 0 | 244 |
47407 | 0 | 0 | 0 | 6 894 | 3 876 | 10 770 | 6 894 | 3 876 | 10 770 | 0 | 0 | 0 |
47411 | 9 071 | 3 | 9 074 | 6 621 | 3 | 6 624 | 5 975 | 2 | 5 977 | 8 425 | 2 | 8 427 |
47416 | 107 | 0 | 107 | 17 720 | 0 | 17 720 | 17 706 | 0 | 17 706 | 93 | 0 | 93 |
47422 | 2 | 40 | 42 | 2 350 455 | 3 493 | 2 353 948 | 2 350 490 | 3 453 | 2 353 943 | 37 | 0 | 37 |
47425 | 2 710 | 0 | 2 710 | 7 847 | 0 | 7 847 | 7 712 | 0 | 7 712 | 2 575 | 0 | 2 575 |
47426 | 21 | 0 | 21 | 1 | 0 | 1 | 12 | 0 | 12 | 32 | 0 | 32 |
60301 | 470 | 0 | 470 | 1 287 | 0 | 1 287 | 1 365 | 0 | 1 365 | 548 | 0 | 548 |
60305 | 0 | 0 | 0 | 6 354 | 0 | 6 354 | 6 354 | 0 | 6 354 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 364 | 0 | 364 | 0 | 0 | 0 | 28 | 0 | 28 | 392 | 0 | 392 |
60311 | 313 | 0 | 313 | 1 072 | 0 | 1 072 | 1 020 | 0 | 1 020 | 261 | 0 | 261 |
60322 | 611 | 0 | 611 | 10 | 0 | 10 | 310 | 0 | 310 | 911 | 0 | 911 |
60324 | 178 | 0 | 178 | 13 | 0 | 13 | 3 | 0 | 3 | 168 | 0 | 168 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 |
60601 | 24 710 | 0 | 24 710 | 0 | 0 | 0 | 292 | 0 | 292 | 25 002 | 0 | 25 002 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61012 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
61301 | 36 | 0 | 36 | 36 | 0 | 36 | 93 | 0 | 93 | 93 | 0 | 93 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
70601 | 191 809 | 0 | 191 809 | 9 671 | 0 | 9 671 | 40 344 | 0 | 40 344 | 222 482 | 0 | 222 482 |
70603 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 995 | 0 | 995 | 2 763 | 0 | 2 763 |
Итого по пассиву (баланс) | 1 732 720 | 3 458 | 1 736 178 | 4 649 925 | 15 685 | 4 665 610 | 4 715 214 | 15 726 | 4 730 940 | 1 798 009 | 3 499 | 1 801 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 23 | 0 | 23 | 713 | 0 | 713 | 620 | 0 | 620 | 116 | 0 | 116 |
90902 | 186 137 | 0 | 186 137 | 22 891 | 0 | 22 891 | 1 922 | 0 | 1 922 | 207 106 | 0 | 207 106 |
91202 | 50 024 | 0 | 50 024 | 0 | 0 | 0 | 11 | 0 | 11 | 50 013 | 0 | 50 013 |
91203 | 13 | 0 | 13 | 11 | 0 | 11 | 5 | 0 | 5 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 221 682 | 0 | 2 221 682 | 237 272 | 0 | 237 272 | 158 612 | 0 | 158 612 | 2 300 342 | 0 | 2 300 342 |
91501 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 0 | 0 | 0 | 4 663 | 0 | 4 663 |
91604 | 4 054 | 0 | 4 054 | 2 176 | 0 | 2 176 | 2 415 | 0 | 2 415 | 3 815 | 0 | 3 815 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 4 911 | 0 | 4 911 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 2 286 | 0 | 2 286 |
91803 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
99998 | 1 586 676 | 0 | 1 586 676 | 236 940 | 0 | 236 940 | 235 196 | 0 | 235 196 | 1 588 420 | 0 | 1 588 420 |
Итого по активу (баланс) | 4 058 436 | 0 | 4 058 436 | 500 003 | 0 | 500 003 | 401 406 | 0 | 401 406 | 4 157 033 | 0 | 4 157 033 |
Пассив | ||||||||||||
91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 1 471 005 | 0 | 1 471 005 | 83 535 | 0 | 83 535 | 83 839 | 0 | 83 839 | 1 471 309 | 0 | 1 471 309 |
91315 | 68 768 | 0 | 68 768 | 3 744 | 0 | 3 744 | 2 205 | 0 | 2 205 | 67 229 | 0 | 67 229 |
91316 | 11 158 | 0 | 11 158 | 35 608 | 0 | 35 608 | 36 000 | 0 | 36 000 | 11 550 | 0 | 11 550 |
91317 | 29 144 | 0 | 29 144 | 112 309 | 0 | 112 309 | 114 896 | 0 | 114 896 | 31 731 | 0 | 31 731 |
91507 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
99999 | 2 471 760 | 0 | 2 471 760 | 165 982 | 0 | 165 982 | 262 835 | 0 | 262 835 | 2 568 613 | 0 | 2 568 613 |
Итого по пассиву (баланс) | 4 058 436 | 0 | 4 058 436 | 401 178 | 0 | 401 178 | 499 775 | 0 | 499 775 | 4 157 033 | 0 | 4 157 033 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
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