Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 207 607 | 2 590 | 210 197 | 641 362 | 23 018 | 664 380 | 622 989 | 20 620 | 643 609 | 225 980 | 4 988 | 230 968 |
20208 | 4 393 | 0 | 4 393 | 14 175 | 0 | 14 175 | 13 083 | 0 | 13 083 | 5 485 | 0 | 5 485 |
20209 | 1 483 | 48 | 1 531 | 2 706 187 | 5 154 | 2 711 341 | 2 706 583 | 5 202 | 2 711 785 | 1 087 | 0 | 1 087 |
30102 | 48 958 | 0 | 48 958 | 3 270 946 | 0 | 3 270 946 | 3 300 226 | 0 | 3 300 226 | 19 678 | 0 | 19 678 |
30110 | 24 764 | 1 576 | 26 340 | 190 666 | 13 757 | 204 423 | 204 708 | 10 821 | 215 529 | 10 722 | 4 512 | 15 234 |
30202 | 30 531 | 0 | 30 531 | 0 | 0 | 0 | 987 | 0 | 987 | 29 544 | 0 | 29 544 |
30204 | 137 | 0 | 137 | 0 | 0 | 0 | 14 | 0 | 14 | 123 | 0 | 123 |
30213 | 337 | 540 | 877 | 2 421 | 5 238 | 7 659 | 2 535 | 4 887 | 7 422 | 223 | 891 | 1 114 |
30221 | 0 | 0 | 0 | 144 708 | 8 019 | 152 727 | 144 708 | 8 019 | 152 727 | 0 | 0 | 0 |
30233 | 200 | 0 | 200 | 7 893 | 10 | 7 903 | 8 052 | 10 | 8 062 | 41 | 0 | 41 |
30302 | 79 610 | 375 | 79 985 | 10 345 | 3 401 | 13 746 | 11 897 | 3 620 | 15 517 | 78 058 | 156 | 78 214 |
30306 | 149 600 | 0 | 149 600 | 8 000 | 0 | 8 000 | 19 000 | 0 | 19 000 | 138 600 | 0 | 138 600 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 16 316 | 0 | 16 316 | 68 328 | 0 | 68 328 | 67 985 | 0 | 67 985 | 16 659 | 0 | 16 659 |
45203 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45204 | 0 | 0 | 0 | 700 | 0 | 700 | 651 | 0 | 651 | 49 | 0 | 49 |
45205 | 30 199 | 0 | 30 199 | 1 475 | 0 | 1 475 | 199 | 0 | 199 | 31 475 | 0 | 31 475 |
45206 | 182 925 | 0 | 182 925 | 16 734 | 0 | 16 734 | 14 770 | 0 | 14 770 | 184 889 | 0 | 184 889 |
45207 | 96 811 | 0 | 96 811 | 7 519 | 0 | 7 519 | 3 227 | 0 | 3 227 | 101 103 | 0 | 101 103 |
45208 | 86 033 | 0 | 86 033 | 0 | 0 | 0 | 932 | 0 | 932 | 85 101 | 0 | 85 101 |
45401 | 5 776 | 0 | 5 776 | 9 770 | 0 | 9 770 | 10 209 | 0 | 10 209 | 5 337 | 0 | 5 337 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45406 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 50 | 0 | 50 | 11 750 | 0 | 11 750 |
45407 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 83 | 0 | 83 | 1 717 | 0 | 1 717 |
45503 | 8 038 | 0 | 8 038 | 1 066 | 0 | 1 066 | 8 254 | 0 | 8 254 | 850 | 0 | 850 |
45504 | 159 | 0 | 159 | 1 050 | 0 | 1 050 | 259 | 0 | 259 | 950 | 0 | 950 |
45505 | 66 359 | 0 | 66 359 | 9 899 | 0 | 9 899 | 4 453 | 0 | 4 453 | 71 805 | 0 | 71 805 |
45506 | 77 354 | 0 | 77 354 | 3 221 | 0 | 3 221 | 5 273 | 0 | 5 273 | 75 302 | 0 | 75 302 |
45507 | 147 622 | 0 | 147 622 | 6 360 | 0 | 6 360 | 2 310 | 0 | 2 310 | 151 672 | 0 | 151 672 |
45509 | 739 | 0 | 739 | 943 | 0 | 943 | 791 | 0 | 791 | 891 | 0 | 891 |
45812 | 31 534 | 0 | 31 534 | 0 | 0 | 0 | 5 | 0 | 5 | 31 529 | 0 | 31 529 |
45815 | 12 814 | 0 | 12 814 | 865 | 0 | 865 | 1 054 | 0 | 1 054 | 12 625 | 0 | 12 625 |
45912 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
45915 | 284 | 0 | 284 | 80 | 0 | 80 | 82 | 0 | 82 | 282 | 0 | 282 |
47408 | 0 | 0 | 0 | 81 652 | 14 107 | 95 759 | 81 652 | 14 107 | 95 759 | 0 | 0 | 0 |
47423 | 1 852 | 444 | 2 296 | 3 044 | 1 274 | 4 318 | 3 051 | 1 213 | 4 264 | 1 845 | 505 | 2 350 |
47427 | 2 733 | 0 | 2 733 | 6 800 | 0 | 6 800 | 7 107 | 0 | 7 107 | 2 426 | 0 | 2 426 |
51401 | 0 | 0 | 0 | 49 085 | 0 | 49 085 | 49 085 | 0 | 49 085 | 0 | 0 | 0 |
51404 | 49 053 | 0 | 49 053 | 29 272 | 0 | 29 272 | 49 053 | 0 | 49 053 | 29 272 | 0 | 29 272 |
60302 | 304 | 0 | 304 | 658 | 0 | 658 | 162 | 0 | 162 | 800 | 0 | 800 |
60308 | 19 | 0 | 19 | 189 | 0 | 189 | 182 | 0 | 182 | 26 | 0 | 26 |
60312 | 1 046 | 0 | 1 046 | 1 891 | 0 | 1 891 | 1 044 | 0 | 1 044 | 1 893 | 0 | 1 893 |
60323 | 164 | 0 | 164 | 77 | 0 | 77 | 79 | 0 | 79 | 162 | 0 | 162 |
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 | 62 | 0 | 62 | 50 | 0 | 50 | 0 | 0 | 0 | 112 | 0 | 112 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 56 | 0 | 56 | 86 | 0 | 86 | 35 | 0 | 35 | 107 | 0 | 107 |
61008 | 76 | 0 | 76 | 113 | 0 | 113 | 94 | 0 | 94 | 95 | 0 | 95 |
61009 | 205 | 0 | 205 | 55 | 0 | 55 | 38 | 0 | 38 | 222 | 0 | 222 |
61011 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 6 800 | 0 | 6 800 | 31 | 0 | 31 | 99 | 0 | 99 | 6 732 | 0 | 6 732 |
70606 | 251 314 | 0 | 251 314 | 19 315 | 0 | 19 315 | 284 | 0 | 284 | 270 345 | 0 | 270 345 |
70608 | 3 296 | 0 | 3 296 | 505 | 0 | 505 | 0 | 0 | 0 | 3 801 | 0 | 3 801 |
70611 | 816 | 0 | 816 | 0 | 0 | 0 | 612 | 0 | 612 | 204 | 0 | 204 |
Итого по активу (баланс) | 1 752 731 | 5 573 | 1 758 304 | 7 442 772 | 73 978 | 7 516 750 | 7 449 982 | 68 499 | 7 518 481 | 1 745 521 | 11 052 | 1 756 573 |
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 | 19 | 0 | 19 | 8 378 | 120 | 8 498 | 8 371 | 120 | 8 491 | 12 | 0 | 12 |
30301 | 79 610 | 375 | 79 985 | 11 897 | 3 620 | 15 517 | 10 345 | 3 401 | 13 746 | 78 058 | 156 | 78 214 |
30305 | 149 600 | 0 | 149 600 | 19 000 | 0 | 19 000 | 8 000 | 0 | 8 000 | 138 600 | 0 | 138 600 |
40602 | 13 | 0 | 13 | 343 | 0 | 343 | 449 | 0 | 449 | 119 | 0 | 119 |
40603 | 356 | 0 | 356 | 1 211 | 0 | 1 211 | 1 427 | 0 | 1 427 | 572 | 0 | 572 |
40702 | 61 358 | 0 | 61 358 | 821 311 | 0 | 821 311 | 824 021 | 0 | 824 021 | 64 068 | 0 | 64 068 |
40703 | 3 067 | 0 | 3 067 | 4 463 | 0 | 4 463 | 3 773 | 0 | 3 773 | 2 377 | 0 | 2 377 |
40802 | 14 152 | 0 | 14 152 | 82 542 | 0 | 82 542 | 82 530 | 0 | 82 530 | 14 140 | 0 | 14 140 |
40817 | 3 778 | 2 | 3 780 | 11 973 | 0 | 11 973 | 14 042 | 0 | 14 042 | 5 847 | 2 | 5 849 |
40821 | 72 | 0 | 72 | 5 742 | 0 | 5 742 | 5 683 | 0 | 5 683 | 13 | 0 | 13 |
40905 | 1 | 0 | 1 | 4 462 | 0 | 4 462 | 4 462 | 0 | 4 462 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 92 732 | 0 | 92 732 | 92 732 | 0 | 92 732 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 158 | 1 153 | 2 311 | 1 158 | 1 153 | 2 311 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 71 | 709 | 780 | 71 | 709 | 780 | 0 | 0 | 0 |
40911 | 1 294 | 0 | 1 294 | 90 239 | 0 | 90 239 | 90 209 | 0 | 90 209 | 1 264 | 0 | 1 264 |
40912 | 0 | 0 | 0 | 1 324 | 2 965 | 4 289 | 1 324 | 2 965 | 4 289 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 675 | 4 788 | 5 463 | 675 | 4 788 | 5 463 | 0 | 0 | 0 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 31 868 | 204 | 32 072 | 116 675 | 8 | 116 683 | 120 473 | 25 | 120 498 | 35 666 | 221 | 35 887 |
42303 | 7 728 | 0 | 7 728 | 2 802 | 0 | 2 802 | 2 293 | 0 | 2 293 | 7 219 | 0 | 7 219 |
42304 | 129 812 | 596 | 130 408 | 33 046 | 30 | 33 076 | 35 220 | 122 | 35 342 | 131 986 | 688 | 132 674 |
42305 | 444 523 | 2 238 | 446 761 | 39 376 | 93 | 39 469 | 23 598 | 120 | 23 718 | 428 745 | 2 265 | 431 010 |
42306 | 205 627 | 0 | 205 627 | 27 387 | 0 | 27 387 | 25 709 | 0 | 25 709 | 203 949 | 0 | 203 949 |
42307 | 32 557 | 0 | 32 557 | 9 785 | 0 | 9 785 | 7 575 | 0 | 7 575 | 30 347 | 0 | 30 347 |
42601 | 410 | 0 | 410 | 404 | 0 | 404 | 111 | 0 | 111 | 117 | 0 | 117 |
42604 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 367 | 58 | 425 | 111 | 3 | 114 | 0 | 3 | 3 | 256 | 58 | 314 |
45215 | 40 753 | 0 | 40 753 | 2 512 | 0 | 2 512 | 2 800 | 0 | 2 800 | 41 041 | 0 | 41 041 |
45415 | 2 509 | 0 | 2 509 | 109 | 0 | 109 | 88 | 0 | 88 | 2 488 | 0 | 2 488 |
45515 | 3 427 | 0 | 3 427 | 2 067 | 0 | 2 067 | 2 010 | 0 | 2 010 | 3 370 | 0 | 3 370 |
45818 | 43 413 | 0 | 43 413 | 45 | 0 | 45 | 5 | 0 | 5 | 43 373 | 0 | 43 373 |
45918 | 244 | 0 | 244 | 8 | 0 | 8 | 6 | 0 | 6 | 242 | 0 | 242 |
47407 | 0 | 0 | 0 | 43 340 | 3 215 | 46 555 | 43 340 | 3 215 | 46 555 | 0 | 0 | 0 |
47411 | 8 666 | 3 | 8 669 | 6 303 | 0 | 6 303 | 6 117 | 1 | 6 118 | 8 480 | 4 | 8 484 |
47416 | 349 | 0 | 349 | 17 245 | 0 | 17 245 | 17 213 | 0 | 17 213 | 317 | 0 | 317 |
47422 | 2 | 7 | 9 | 2 451 507 | 3 519 | 2 455 026 | 2 451 507 | 3 526 | 2 455 033 | 2 | 14 | 16 |
47425 | 3 402 | 0 | 3 402 | 2 297 | 0 | 2 297 | 2 648 | 0 | 2 648 | 3 753 | 0 | 3 753 |
47426 | 11 | 0 | 11 | 0 | 0 | 0 | 15 | 0 | 15 | 26 | 0 | 26 |
60301 | 288 | 0 | 288 | 1 194 | 0 | 1 194 | 1 422 | 0 | 1 422 | 516 | 0 | 516 |
60305 | 0 | 0 | 0 | 5 673 | 0 | 5 673 | 5 673 | 0 | 5 673 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 4 | 0 | 4 | 26 | 0 | 26 | 42 | 0 | 42 |
60311 | 261 | 0 | 261 | 1 074 | 0 | 1 074 | 1 066 | 0 | 1 066 | 253 | 0 | 253 |
60322 | 304 | 0 | 304 | 19 | 0 | 19 | 308 | 0 | 308 | 593 | 0 | 593 |
60324 | 160 | 0 | 160 | 21 | 0 | 21 | 191 | 0 | 191 | 330 | 0 | 330 |
60405 | 1 310 | 0 | 1 310 | 2 | 0 | 2 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
60601 | 25 293 | 0 | 25 293 | 1 | 0 | 1 | 292 | 0 | 292 | 25 584 | 0 | 25 584 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61012 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
61301 | 74 | 0 | 74 | 127 | 0 | 127 | 57 | 0 | 57 | 4 | 0 | 4 |
61304 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
70601 | 253 678 | 0 | 253 678 | 743 | 0 | 743 | 20 107 | 0 | 20 107 | 273 042 | 0 | 273 042 |
70603 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 599 | 0 | 599 | 3 870 | 0 | 3 870 |
Итого по пассиву (баланс) | 1 754 821 | 3 483 | 1 758 304 | 3 921 401 | 20 223 | 3 941 624 | 3 919 745 | 20 148 | 3 939 893 | 1 753 165 | 3 408 | 1 756 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 | 0 | 2 | 972 | 0 | 972 | 709 | 0 | 709 | 265 | 0 | 265 |
90902 | 220 396 | 0 | 220 396 | 16 125 | 0 | 16 125 | 1 701 | 0 | 1 701 | 234 820 | 0 | 234 820 |
91202 | 50 012 | 0 | 50 012 | 30 000 | 0 | 30 000 | 50 010 | 0 | 50 010 | 30 002 | 0 | 30 002 |
91203 | 16 | 0 | 16 | 9 | 0 | 9 | 9 | 0 | 9 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 354 279 | 0 | 2 354 279 | 113 634 | 0 | 113 634 | 101 788 | 0 | 101 788 | 2 366 125 | 0 | 2 366 125 |
91501 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 0 | 0 | 0 | 4 663 | 0 | 4 663 |
91604 | 3 927 | 0 | 3 927 | 2 242 | 0 | 2 242 | 1 912 | 0 | 1 912 | 4 257 | 0 | 4 257 |
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 | 1 470 225 | 0 | 1 470 225 | 326 834 | 0 | 326 834 | 193 180 | 0 | 193 180 | 1 603 879 | 0 | 1 603 879 |
Итого по активу (баланс) | 4 105 820 | 0 | 4 105 820 | 489 816 | 0 | 489 816 | 349 309 | 0 | 349 309 | 4 246 327 | 0 | 4 246 327 |
Пассив | ||||||||||||
91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 1 334 760 | 0 | 1 334 760 | 37 480 | 0 | 37 480 | 133 820 | 0 | 133 820 | 1 431 100 | 0 | 1 431 100 |
91315 | 69 793 | 0 | 69 793 | 2 374 | 0 | 2 374 | 6 480 | 0 | 6 480 | 73 899 | 0 | 73 899 |
91316 | 9 608 | 0 | 9 608 | 8 941 | 0 | 8 941 | 40 000 | 0 | 40 000 | 40 667 | 0 | 40 667 |
91317 | 49 463 | 0 | 49 463 | 144 387 | 0 | 144 387 | 146 536 | 0 | 146 536 | 51 612 | 0 | 51 612 |
91507 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
99999 | 2 635 595 | 0 | 2 635 595 | 155 948 | 0 | 155 948 | 162 801 | 0 | 162 801 | 2 642 448 | 0 | 2 642 448 |
Итого по пассиву (баланс) | 4 105 820 | 0 | 4 105 820 | 349 130 | 0 | 349 130 | 489 637 | 0 | 489 637 | 4 246 327 | 0 | 4 246 327 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 |
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