Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 213 834 | 4 078 | 217 912 | 639 561 | 9 163 | 648 724 | 642 699 | 9 744 | 652 443 | 210 696 | 3 497 | 214 193 |
20208 | 8 835 | 0 | 8 835 | 13 345 | 0 | 13 345 | 17 074 | 0 | 17 074 | 5 106 | 0 | 5 106 |
20209 | 3 451 | 0 | 3 451 | 2 729 837 | 911 | 2 730 748 | 2 731 659 | 911 | 2 732 570 | 1 629 | 0 | 1 629 |
30102 | 33 517 | 0 | 33 517 | 3 301 044 | 0 | 3 301 044 | 3 306 234 | 0 | 3 306 234 | 28 327 | 0 | 28 327 |
30110 | 10 190 | 3 829 | 14 019 | 129 995 | 7 321 | 137 316 | 130 121 | 6 676 | 136 797 | 10 064 | 4 474 | 14 538 |
30202 | 28 233 | 0 | 28 233 | 0 | 0 | 0 | 161 | 0 | 161 | 28 072 | 0 | 28 072 |
30204 | 131 | 0 | 131 | 0 | 0 | 0 | 1 | 0 | 1 | 130 | 0 | 130 |
30213 | 376 | 492 | 868 | 1 065 | 1 273 | 2 338 | 1 441 | 1 765 | 3 206 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 51 592 | 3 093 | 54 685 | 51 592 | 3 093 | 54 685 | 0 | 0 | 0 |
30233 | 116 | 0 | 116 | 10 223 | 10 | 10 233 | 10 174 | 10 | 10 184 | 165 | 0 | 165 |
30302 | 78 470 | 302 | 78 772 | 11 308 | 754 | 12 062 | 6 139 | 801 | 6 940 | 83 639 | 255 | 83 894 |
30306 | 143 600 | 0 | 143 600 | 31 000 | 0 | 31 000 | 26 500 | 0 | 26 500 | 148 100 | 0 | 148 100 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 120 000 | 0 | 120 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
45201 | 16 129 | 0 | 16 129 | 60 691 | 0 | 60 691 | 62 983 | 0 | 62 983 | 13 837 | 0 | 13 837 |
45204 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
45205 | 33 681 | 0 | 33 681 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 35 681 | 0 | 35 681 |
45206 | 174 853 | 0 | 174 853 | 8 187 | 0 | 8 187 | 7 911 | 0 | 7 911 | 175 129 | 0 | 175 129 |
45207 | 110 565 | 0 | 110 565 | 6 258 | 0 | 6 258 | 10 052 | 0 | 10 052 | 106 771 | 0 | 106 771 |
45208 | 84 200 | 0 | 84 200 | 39 000 | 0 | 39 000 | 1 173 | 0 | 1 173 | 122 027 | 0 | 122 027 |
45401 | 6 893 | 0 | 6 893 | 10 750 | 0 | 10 750 | 10 786 | 0 | 10 786 | 6 857 | 0 | 6 857 |
45404 | 1 800 | 0 | 1 800 | 1 850 | 0 | 1 850 | 1 800 | 0 | 1 800 | 1 850 | 0 | 1 850 |
45406 | 11 700 | 0 | 11 700 | 2 412 | 0 | 2 412 | 50 | 0 | 50 | 14 062 | 0 | 14 062 |
45407 | 875 | 0 | 875 | 0 | 0 | 0 | 250 | 0 | 250 | 625 | 0 | 625 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 850 | 0 | 850 | 400 | 0 | 400 | 300 | 0 | 300 | 950 | 0 | 950 |
45505 | 68 967 | 0 | 68 967 | 18 208 | 0 | 18 208 | 6 561 | 0 | 6 561 | 80 614 | 0 | 80 614 |
45506 | 71 487 | 0 | 71 487 | 732 | 0 | 732 | 4 361 | 0 | 4 361 | 67 858 | 0 | 67 858 |
45507 | 151 278 | 0 | 151 278 | 8 200 | 0 | 8 200 | 1 526 | 0 | 1 526 | 157 952 | 0 | 157 952 |
45509 | 991 | 0 | 991 | 742 | 0 | 742 | 698 | 0 | 698 | 1 035 | 0 | 1 035 |
45812 | 31 525 | 0 | 31 525 | 0 | 0 | 0 | 5 | 0 | 5 | 31 520 | 0 | 31 520 |
45815 | 13 465 | 0 | 13 465 | 712 | 0 | 712 | 2 003 | 0 | 2 003 | 12 174 | 0 | 12 174 |
45915 | 196 | 0 | 196 | 55 | 0 | 55 | 50 | 0 | 50 | 201 | 0 | 201 |
47408 | 0 | 0 | 0 | 0 | 3 580 | 3 580 | 0 | 3 580 | 3 580 | 0 | 0 | 0 |
47423 | 1 454 | 491 | 1 945 | 2 382 | 375 | 2 757 | 2 244 | 440 | 2 684 | 1 592 | 426 | 2 018 |
47427 | 2 139 | 0 | 2 139 | 6 765 | 0 | 6 765 | 6 372 | 0 | 6 372 | 2 532 | 0 | 2 532 |
51401 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
51404 | 29 321 | 0 | 29 321 | 51 | 0 | 51 | 0 | 0 | 0 | 29 372 | 0 | 29 372 |
60302 | 1 049 | 0 | 1 049 | 76 | 0 | 76 | 918 | 0 | 918 | 207 | 0 | 207 |
60308 | 52 | 0 | 52 | 214 | 0 | 214 | 212 | 0 | 212 | 54 | 0 | 54 |
60310 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60312 | 2 463 | 0 | 2 463 | 1 621 | 0 | 1 621 | 2 875 | 0 | 2 875 | 1 209 | 0 | 1 209 |
60323 | 124 | 0 | 124 | 5 | 0 | 5 | 11 | 0 | 11 | 118 | 0 | 118 |
60401 | 91 299 | 0 | 91 299 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 92 490 | 0 | 92 490 |
60404 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
60701 | 112 | 0 | 112 | 1 339 | 0 | 1 339 | 1 421 | 0 | 1 421 | 30 | 0 | 30 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 78 | 0 | 78 | 89 | 0 | 89 | 78 | 0 | 78 | 89 | 0 | 89 |
61008 | 75 | 0 | 75 | 109 | 0 | 109 | 100 | 0 | 100 | 84 | 0 | 84 |
61009 | 207 | 0 | 207 | 73 | 0 | 73 | 79 | 0 | 79 | 201 | 0 | 201 |
61011 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
61210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61403 | 6 659 | 0 | 6 659 | 23 | 0 | 23 | 2 | 0 | 2 | 6 680 | 0 | 6 680 |
70606 | 298 159 | 0 | 298 159 | 20 770 | 0 | 20 770 | 417 | 0 | 417 | 318 512 | 0 | 318 512 |
70608 | 4 861 | 0 | 4 861 | 398 | 0 | 398 | 0 | 0 | 0 | 5 259 | 0 | 5 259 |
70611 | 561 | 0 | 561 | 925 | 0 | 925 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
Итого по активу (баланс) | 1 792 323 | 9 192 | 1 801 515 | 7 301 391 | 26 480 | 7 327 871 | 7 270 775 | 27 020 | 7 297 795 | 1 822 939 | 8 652 | 1 831 591 |
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 | 15 | 0 | 15 | 7 034 | 310 | 7 344 | 7 022 | 310 | 7 332 | 3 | 0 | 3 |
30301 | 78 470 | 302 | 78 772 | 6 139 | 801 | 6 940 | 11 308 | 754 | 12 062 | 83 639 | 255 | 83 894 |
30305 | 143 600 | 0 | 143 600 | 26 500 | 0 | 26 500 | 31 000 | 0 | 31 000 | 148 100 | 0 | 148 100 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40602 | 92 | 0 | 92 | 395 | 0 | 395 | 303 | 0 | 303 | 0 | 0 | 0 |
40603 | 147 | 0 | 147 | 1 393 | 0 | 1 393 | 1 853 | 0 | 1 853 | 607 | 0 | 607 |
40702 | 58 362 | 0 | 58 362 | 730 070 | 0 | 730 070 | 740 438 | 0 | 740 438 | 68 730 | 0 | 68 730 |
40703 | 2 782 | 0 | 2 782 | 3 858 | 0 | 3 858 | 4 084 | 0 | 4 084 | 3 008 | 0 | 3 008 |
40802 | 15 889 | 0 | 15 889 | 93 402 | 0 | 93 402 | 90 658 | 0 | 90 658 | 13 145 | 0 | 13 145 |
40817 | 4 808 | 2 | 4 810 | 12 415 | 0 | 12 415 | 12 210 | 0 | 12 210 | 4 603 | 2 | 4 605 |
40821 | 15 | 0 | 15 | 5 756 | 0 | 5 756 | 5 744 | 0 | 5 744 | 3 | 0 | 3 |
40905 | 1 | 0 | 1 | 4 351 | 0 | 4 351 | 4 351 | 0 | 4 351 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 94 451 | 0 | 94 451 | 94 451 | 0 | 94 451 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 550 | 818 | 1 368 | 550 | 818 | 1 368 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 761 | 827 | 66 | 761 | 827 | 0 | 0 | 0 |
40911 | 2 919 | 0 | 2 919 | 97 361 | 0 | 97 361 | 95 658 | 0 | 95 658 | 1 216 | 0 | 1 216 |
40912 | 4 | 6 | 10 | 938 | 2 296 | 3 234 | 934 | 2 290 | 3 224 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 355 | 2 604 | 2 959 | 355 | 2 598 | 2 953 | 0 | 0 | 0 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42301 | 47 995 | 222 | 48 217 | 123 410 | 114 | 123 524 | 114 670 | 8 | 114 678 | 39 255 | 116 | 39 371 |
42303 | 7 660 | 0 | 7 660 | 4 279 | 0 | 4 279 | 5 528 | 0 | 5 528 | 8 909 | 0 | 8 909 |
42304 | 129 180 | 847 | 130 027 | 26 676 | 26 | 26 702 | 26 194 | 43 | 26 237 | 128 698 | 864 | 129 562 |
42305 | 425 061 | 2 332 | 427 393 | 33 211 | 59 | 33 270 | 32 986 | 103 | 33 089 | 424 836 | 2 376 | 427 212 |
42306 | 202 689 | 0 | 202 689 | 22 528 | 0 | 22 528 | 26 417 | 0 | 26 417 | 206 578 | 0 | 206 578 |
42307 | 31 194 | 0 | 31 194 | 5 431 | 0 | 5 431 | 8 924 | 0 | 8 924 | 34 687 | 0 | 34 687 |
42601 | 4 | 0 | 4 | 72 | 0 | 72 | 73 | 0 | 73 | 5 | 0 | 5 |
42604 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 421 | 56 | 477 | 0 | 2 | 2 | 0 | 3 | 3 | 421 | 57 | 478 |
45215 | 37 636 | 0 | 37 636 | 2 285 | 0 | 2 285 | 1 986 | 0 | 1 986 | 37 337 | 0 | 37 337 |
45415 | 2 513 | 0 | 2 513 | 356 | 0 | 356 | 377 | 0 | 377 | 2 534 | 0 | 2 534 |
45515 | 2 666 | 0 | 2 666 | 1 992 | 0 | 1 992 | 2 201 | 0 | 2 201 | 2 875 | 0 | 2 875 |
45818 | 42 916 | 0 | 42 916 | 1 553 | 0 | 1 553 | 1 353 | 0 | 1 353 | 42 716 | 0 | 42 716 |
45918 | 151 | 0 | 151 | 0 | 0 | 0 | 35 | 0 | 35 | 186 | 0 | 186 |
47407 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 3 580 | 0 | 3 580 | 0 | 0 | 0 |
47411 | 7 963 | 3 | 7 966 | 5 556 | 1 | 5 557 | 5 847 | 1 | 5 848 | 8 254 | 3 | 8 257 |
47416 | 7 259 | 0 | 7 259 | 18 113 | 0 | 18 113 | 10 869 | 0 | 10 869 | 15 | 0 | 15 |
47422 | 2 | 0 | 2 | 2 455 298 | 2 230 | 2 457 528 | 2 455 298 | 2 273 | 2 457 571 | 2 | 43 | 45 |
47425 | 3 316 | 0 | 3 316 | 2 102 | 0 | 2 102 | 2 177 | 0 | 2 177 | 3 391 | 0 | 3 391 |
47426 | 41 | 0 | 41 | 45 | 0 | 45 | 20 | 0 | 20 | 16 | 0 | 16 |
60301 | 584 | 0 | 584 | 2 524 | 0 | 2 524 | 2 162 | 0 | 2 162 | 222 | 0 | 222 |
60305 | 0 | 0 | 0 | 5 664 | 0 | 5 664 | 5 664 | 0 | 5 664 | 0 | 0 | 0 |
60309 | 62 | 0 | 62 | 64 | 0 | 64 | 28 | 0 | 28 | 26 | 0 | 26 |
60311 | 286 | 0 | 286 | 1 173 | 0 | 1 173 | 1 123 | 0 | 1 123 | 236 | 0 | 236 |
60322 | 867 | 0 | 867 | 944 | 0 | 944 | 368 | 0 | 368 | 291 | 0 | 291 |
60324 | 399 | 0 | 399 | 310 | 0 | 310 | 7 | 0 | 7 | 96 | 0 | 96 |
60405 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
60601 | 25 874 | 0 | 25 874 | 0 | 0 | 0 | 291 | 0 | 291 | 26 165 | 0 | 26 165 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61012 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
61301 | 14 | 0 | 14 | 99 | 0 | 99 | 226 | 0 | 226 | 141 | 0 | 141 |
61304 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 306 726 | 0 | 306 726 | 803 | 0 | 803 | 21 850 | 0 | 21 850 | 327 773 | 0 | 327 773 |
70603 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 498 | 0 | 498 | 5 170 | 0 | 5 170 |
Итого по пассиву (баланс) | 1 797 739 | 3 776 | 1 801 515 | 3 817 102 | 10 022 | 3 827 124 | 3 847 238 | 9 962 | 3 857 200 | 1 827 875 | 3 716 | 1 831 591 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 295 | 0 | 295 | 1 396 | 0 | 1 396 | 1 684 | 0 | 1 684 | 7 | 0 | 7 |
90902 | 235 737 | 0 | 235 737 | 6 018 | 0 | 6 018 | 103 140 | 0 | 103 140 | 138 615 | 0 | 138 615 |
91202 | 30 000 | 0 | 30 000 | 42 | 0 | 42 | 8 | 0 | 8 | 30 034 | 0 | 30 034 |
91203 | 14 | 0 | 14 | 8 | 0 | 8 | 5 | 0 | 5 | 17 | 0 | 17 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 393 356 | 0 | 2 393 356 | 236 073 | 0 | 236 073 | 76 954 | 0 | 76 954 | 2 552 475 | 0 | 2 552 475 |
91501 | 4 663 | 0 | 4 663 | 1 496 | 0 | 1 496 | 1 969 | 0 | 1 969 | 4 190 | 0 | 4 190 |
91604 | 3 880 | 0 | 3 880 | 2 504 | 0 | 2 504 | 2 355 | 0 | 2 355 | 4 029 | 0 | 4 029 |
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 | 1 617 372 | 0 | 1 617 372 | 201 539 | 0 | 201 539 | 147 924 | 0 | 147 924 | 1 670 987 | 0 | 1 670 987 |
Итого по активу (баланс) | 4 287 617 | 0 | 4 287 617 | 449 076 | 0 | 449 076 | 334 039 | 0 | 334 039 | 4 402 654 | 0 | 4 402 654 |
Пассив | ||||||||||||
91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 1 451 150 | 0 | 1 451 150 | 4 896 | 0 | 4 896 | 80 643 | 0 | 80 643 | 1 526 897 | 0 | 1 526 897 |
91315 | 66 821 | 0 | 66 821 | 2 280 | 0 | 2 280 | 268 | 0 | 268 | 64 809 | 0 | 64 809 |
91316 | 36 937 | 0 | 36 937 | 14 124 | 0 | 14 124 | 0 | 0 | 0 | 22 813 | 0 | 22 813 |
91317 | 55 863 | 0 | 55 863 | 126 624 | 0 | 126 624 | 120 628 | 0 | 120 628 | 49 867 | 0 | 49 867 |
91507 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
99999 | 2 670 245 | 0 | 2 670 245 | 185 906 | 0 | 185 906 | 247 328 | 0 | 247 328 | 2 731 667 | 0 | 2 731 667 |
Итого по пассиву (баланс) | 4 287 617 | 0 | 4 287 617 | 333 830 | 0 | 333 830 | 448 867 | 0 | 448 867 | 4 402 654 | 0 | 4 402 654 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
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