Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 189 314 | 3 043 | 192 357 | 811 277 | 9 703 | 820 980 | 809 782 | 10 210 | 819 992 | 190 809 | 2 536 | 193 345 |
20208 | 6 292 | 0 | 6 292 | 19 008 | 0 | 19 008 | 14 971 | 0 | 14 971 | 10 329 | 0 | 10 329 |
20209 | 2 113 | 0 | 2 113 | 2 342 167 | 1 957 | 2 344 124 | 2 344 280 | 1 957 | 2 346 237 | 0 | 0 | 0 |
30102 | 16 873 | 0 | 16 873 | 3 111 253 | 0 | 3 111 253 | 3 101 864 | 0 | 3 101 864 | 26 262 | 0 | 26 262 |
30110 | 23 468 | 4 852 | 28 320 | 225 333 | 11 965 | 237 298 | 207 721 | 11 688 | 219 409 | 41 080 | 5 129 | 46 209 |
30202 | 27 913 | 0 | 27 913 | 116 | 0 | 116 | 0 | 0 | 0 | 28 029 | 0 | 28 029 |
30204 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
30213 | 0 | 0 | 0 | 200 | 122 | 322 | 200 | 122 | 322 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 108 173 | 3 260 | 111 433 | 108 173 | 3 260 | 111 433 | 0 | 0 | 0 |
30233 | 478 | 0 | 478 | 8 383 | 51 | 8 434 | 8 511 | 51 | 8 562 | 350 | 0 | 350 |
30302 | 54 657 | 292 | 54 949 | 108 601 | 2 398 | 110 999 | 161 797 | 2 499 | 164 296 | 1 461 | 191 | 1 652 |
30306 | 120 600 | 0 | 120 600 | 44 000 | 0 | 44 000 | 109 600 | 0 | 109 600 | 55 000 | 0 | 55 000 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 16 120 | 0 | 16 120 | 29 503 | 0 | 29 503 | 34 394 | 0 | 34 394 | 11 229 | 0 | 11 229 |
45204 | 4 494 | 0 | 4 494 | 14 572 | 0 | 14 572 | 6 866 | 0 | 6 866 | 12 200 | 0 | 12 200 |
45205 | 35 731 | 0 | 35 731 | 7 345 | 0 | 7 345 | 35 731 | 0 | 35 731 | 7 345 | 0 | 7 345 |
45206 | 159 047 | 0 | 159 047 | 60 287 | 0 | 60 287 | 64 083 | 0 | 64 083 | 155 251 | 0 | 155 251 |
45207 | 107 567 | 0 | 107 567 | 6 412 | 0 | 6 412 | 12 671 | 0 | 12 671 | 101 308 | 0 | 101 308 |
45208 | 119 986 | 0 | 119 986 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 117 949 | 0 | 117 949 |
45401 | 6 752 | 0 | 6 752 | 7 498 | 0 | 7 498 | 7 310 | 0 | 7 310 | 6 940 | 0 | 6 940 |
45403 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
45406 | 15 159 | 0 | 15 159 | 3 137 | 0 | 3 137 | 100 | 0 | 100 | 18 196 | 0 | 18 196 |
45407 | 570 | 0 | 570 | 0 | 0 | 0 | 66 | 0 | 66 | 504 | 0 | 504 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 300 | 0 | 300 | 1 700 | 0 | 1 700 | 103 | 0 | 103 | 1 897 | 0 | 1 897 |
45504 | 733 | 0 | 733 | 2 800 | 0 | 2 800 | 166 | 0 | 166 | 3 367 | 0 | 3 367 |
45505 | 66 928 | 0 | 66 928 | 4 116 | 0 | 4 116 | 15 747 | 0 | 15 747 | 55 297 | 0 | 55 297 |
45506 | 68 354 | 0 | 68 354 | 6 823 | 0 | 6 823 | 8 869 | 0 | 8 869 | 66 308 | 0 | 66 308 |
45507 | 174 543 | 0 | 174 543 | 26 905 | 0 | 26 905 | 7 108 | 0 | 7 108 | 194 340 | 0 | 194 340 |
45509 | 929 | 0 | 929 | 512 | 0 | 512 | 563 | 0 | 563 | 878 | 0 | 878 |
45812 | 31 516 | 0 | 31 516 | 0 | 0 | 0 | 11 945 | 0 | 11 945 | 19 571 | 0 | 19 571 |
45815 | 11 964 | 0 | 11 964 | 48 | 0 | 48 | 1 420 | 0 | 1 420 | 10 592 | 0 | 10 592 |
45915 | 200 | 0 | 200 | 63 | 0 | 63 | 72 | 0 | 72 | 191 | 0 | 191 |
47408 | 0 | 0 | 0 | 4 282 | 8 297 | 12 579 | 4 282 | 8 297 | 12 579 | 0 | 0 | 0 |
47423 | 1 804 | 419 | 2 223 | 2 131 | 158 | 2 289 | 2 000 | 153 | 2 153 | 1 935 | 424 | 2 359 |
47427 | 2 378 | 0 | 2 378 | 7 247 | 0 | 7 247 | 7 110 | 0 | 7 110 | 2 515 | 0 | 2 515 |
51404 | 30 424 | 0 | 30 424 | 276 | 0 | 276 | 0 | 0 | 0 | 30 700 | 0 | 30 700 |
60302 | 232 | 0 | 232 | 81 | 0 | 81 | 179 | 0 | 179 | 134 | 0 | 134 |
60308 | 12 | 0 | 12 | 194 | 0 | 194 | 200 | 0 | 200 | 6 | 0 | 6 |
60312 | 1 065 | 0 | 1 065 | 61 052 | 0 | 61 052 | 60 960 | 0 | 60 960 | 1 157 | 0 | 1 157 |
60323 | 128 | 0 | 128 | 20 | 0 | 20 | 29 | 0 | 29 | 119 | 0 | 119 |
60401 | 92 474 | 0 | 92 474 | 59 550 | 0 | 59 550 | 216 | 0 | 216 | 151 808 | 0 | 151 808 |
60404 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
60701 | 30 | 0 | 30 | 59 550 | 0 | 59 550 | 59 550 | 0 | 59 550 | 30 | 0 | 30 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 81 | 0 | 81 | 40 | 0 | 40 | 33 | 0 | 33 | 88 | 0 | 88 |
61008 | 81 | 0 | 81 | 101 | 0 | 101 | 104 | 0 | 104 | 78 | 0 | 78 |
61009 | 198 | 0 | 198 | 197 | 0 | 197 | 250 | 0 | 250 | 145 | 0 | 145 |
61011 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
61209 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
61403 | 6 597 | 0 | 6 597 | 0 | 0 | 0 | 110 | 0 | 110 | 6 487 | 0 | 6 487 |
70606 | 338 899 | 0 | 338 899 | 52 504 | 0 | 52 504 | 379 | 0 | 379 | 391 024 | 0 | 391 024 |
70608 | 5 680 | 0 | 5 680 | 536 | 0 | 536 | 0 | 0 | 0 | 6 216 | 0 | 6 216 |
70611 | 1 689 | 0 | 1 689 | 838 | 0 | 838 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
Итого по активу (баланс) | 1 809 312 | 8 606 | 1 817 918 | 7 314 105 | 37 911 | 7 352 016 | 7 333 676 | 38 237 | 7 371 913 | 1 789 741 | 8 280 | 1 798 021 |
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 | 1 | 0 | 1 | 24 895 | 0 | 24 895 |
30232 | 63 | 0 | 63 | 9 213 | 56 | 9 269 | 9 150 | 56 | 9 206 | 0 | 0 | 0 |
30301 | 54 657 | 292 | 54 949 | 161 797 | 2 499 | 164 296 | 108 601 | 2 398 | 110 999 | 1 461 | 191 | 1 652 |
30305 | 120 600 | 0 | 120 600 | 109 600 | 0 | 109 600 | 44 000 | 0 | 44 000 | 55 000 | 0 | 55 000 |
40603 | 489 | 0 | 489 | 3 529 | 0 | 3 529 | 3 079 | 0 | 3 079 | 39 | 0 | 39 |
40702 | 97 790 | 0 | 97 790 | 947 940 | 4 279 | 952 219 | 925 586 | 4 279 | 929 865 | 75 436 | 0 | 75 436 |
40703 | 3 540 | 0 | 3 540 | 6 966 | 0 | 6 966 | 5 479 | 0 | 5 479 | 2 053 | 0 | 2 053 |
40802 | 13 225 | 0 | 13 225 | 98 236 | 0 | 98 236 | 107 227 | 0 | 107 227 | 22 216 | 0 | 22 216 |
40817 | 8 127 | 2 | 8 129 | 14 465 | 0 | 14 465 | 15 338 | 0 | 15 338 | 9 000 | 2 | 9 002 |
40821 | 6 | 0 | 6 | 6 365 | 0 | 6 365 | 6 431 | 0 | 6 431 | 72 | 0 | 72 |
40905 | 1 | 0 | 1 | 5 555 | 0 | 5 555 | 5 555 | 0 | 5 555 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 103 733 | 0 | 103 733 | 103 733 | 0 | 103 733 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 877 | 246 | 1 123 | 877 | 246 | 1 123 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 973 | 70 | 1 043 | 973 | 70 | 1 043 | 0 | 0 | 0 |
40911 | 1 169 | 0 | 1 169 | 101 758 | 0 | 101 758 | 102 197 | 0 | 102 197 | 1 608 | 0 | 1 608 |
40912 | 0 | 0 | 0 | 1 505 | 2 469 | 3 974 | 1 505 | 2 469 | 3 974 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 941 | 1 425 | 2 366 | 941 | 1 446 | 2 387 | 0 | 21 | 21 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 16 758 | 0 | 16 758 | 16 758 | 0 | 16 758 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 350 | 0 | 350 | 5 850 | 0 | 5 850 |
42301 | 37 737 | 115 | 37 852 | 292 436 | 8 | 292 444 | 291 486 | 4 | 291 490 | 36 787 | 111 | 36 898 |
42303 | 8 447 | 0 | 8 447 | 4 811 | 0 | 4 811 | 2 250 | 0 | 2 250 | 5 886 | 0 | 5 886 |
42304 | 121 386 | 961 | 122 347 | 31 552 | 433 | 31 985 | 37 589 | 25 | 37 614 | 127 423 | 553 | 127 976 |
42305 | 412 162 | 2 080 | 414 242 | 57 945 | 134 | 58 079 | 35 741 | 64 | 35 805 | 389 958 | 2 010 | 391 968 |
42306 | 217 265 | 0 | 217 265 | 21 201 | 2 | 21 203 | 42 967 | 103 | 43 070 | 239 031 | 101 | 239 132 |
42307 | 31 587 | 0 | 31 587 | 6 120 | 0 | 6 120 | 57 751 | 0 | 57 751 | 83 218 | 0 | 83 218 |
42601 | 6 | 0 | 6 | 73 | 0 | 73 | 147 | 0 | 147 | 80 | 0 | 80 |
42604 | 75 | 0 | 75 | 73 | 0 | 73 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 421 | 56 | 477 | 0 | 3 | 3 | 0 | 2 | 2 | 421 | 55 | 476 |
45215 | 35 304 | 0 | 35 304 | 18 360 | 0 | 18 360 | 10 313 | 0 | 10 313 | 27 257 | 0 | 27 257 |
45415 | 2 543 | 0 | 2 543 | 92 | 0 | 92 | 86 | 0 | 86 | 2 537 | 0 | 2 537 |
45515 | 3 143 | 0 | 3 143 | 11 517 | 0 | 11 517 | 11 659 | 0 | 11 659 | 3 285 | 0 | 3 285 |
45818 | 42 718 | 0 | 42 718 | 12 658 | 0 | 12 658 | 11 | 0 | 11 | 30 071 | 0 | 30 071 |
45918 | 188 | 0 | 188 | 3 | 0 | 3 | 1 | 0 | 1 | 186 | 0 | 186 |
47407 | 0 | 0 | 0 | 8 291 | 4 261 | 12 552 | 8 291 | 4 261 | 12 552 | 0 | 0 | 0 |
47411 | 7 966 | 3 | 7 969 | 6 838 | 2 | 6 840 | 6 012 | 1 | 6 013 | 7 140 | 2 | 7 142 |
47416 | 987 | 0 | 987 | 4 407 | 0 | 4 407 | 3 464 | 0 | 3 464 | 44 | 0 | 44 |
47422 | 2 | 1 | 3 | 2 079 592 | 725 | 2 080 317 | 2 082 380 | 724 | 2 083 104 | 2 790 | 0 | 2 790 |
47425 | 4 074 | 0 | 4 074 | 14 328 | 0 | 14 328 | 13 649 | 0 | 13 649 | 3 395 | 0 | 3 395 |
47426 | 36 | 0 | 36 | 0 | 0 | 0 | 26 | 0 | 26 | 62 | 0 | 62 |
60301 | 380 | 0 | 380 | 2 173 | 0 | 2 173 | 3 029 | 0 | 3 029 | 1 236 | 0 | 1 236 |
60305 | 0 | 0 | 0 | 9 731 | 0 | 9 731 | 9 731 | 0 | 9 731 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 1 | 0 | 1 | 59 | 0 | 59 | 113 | 0 | 113 |
60311 | 235 | 0 | 235 | 1 495 | 0 | 1 495 | 1 317 | 0 | 1 317 | 57 | 0 | 57 |
60322 | 567 | 0 | 567 | 28 | 0 | 28 | 313 | 0 | 313 | 852 | 0 | 852 |
60324 | 97 | 0 | 97 | 611 | 0 | 611 | 602 | 0 | 602 | 88 | 0 | 88 |
60405 | 1 305 | 0 | 1 305 | 2 | 0 | 2 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
60601 | 26 442 | 0 | 26 442 | 216 | 0 | 216 | 314 | 0 | 314 | 26 540 | 0 | 26 540 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61012 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
61301 | 0 | 0 | 0 | 497 | 0 | 497 | 681 | 0 | 681 | 184 | 0 | 184 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
70601 | 351 431 | 0 | 351 431 | 501 | 0 | 501 | 61 487 | 0 | 61 487 | 412 417 | 0 | 412 417 |
70603 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 435 | 0 | 435 | 5 941 | 0 | 5 941 |
Итого по пассиву (баланс) | 1 814 408 | 3 510 | 1 817 918 | 4 159 007 | 16 612 | 4 175 619 | 4 139 574 | 16 148 | 4 155 722 | 1 794 975 | 3 046 | 1 798 021 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 | 0 | 3 | 2 244 | 0 | 2 244 | 2 247 | 0 | 2 247 | 0 | 0 | 0 |
90902 | 138 065 | 0 | 138 065 | 9 120 | 0 | 9 120 | 25 373 | 0 | 25 373 | 121 812 | 0 | 121 812 |
91202 | 31 230 | 0 | 31 230 | 0 | 0 | 0 | 11 | 0 | 11 | 31 219 | 0 | 31 219 |
91203 | 18 | 0 | 18 | 11 | 0 | 11 | 6 | 0 | 6 | 23 | 0 | 23 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 621 183 | 0 | 2 621 183 | 193 693 | 0 | 193 693 | 339 084 | 0 | 339 084 | 2 475 792 | 0 | 2 475 792 |
91501 | 4 190 | 0 | 4 190 | 533 | 0 | 533 | 533 | 0 | 533 | 4 190 | 0 | 4 190 |
91604 | 3 831 | 0 | 3 831 | 2 726 | 0 | 2 726 | 3 017 | 0 | 3 017 | 3 540 | 0 | 3 540 |
91704 | 11 | 0 | 11 | 182 | 0 | 182 | 0 | 0 | 0 | 193 | 0 | 193 |
91802 | 2 286 | 0 | 2 286 | 11 940 | 0 | 11 940 | 0 | 0 | 0 | 14 226 | 0 | 14 226 |
91803 | 1 | 0 | 1 | 70 | 0 | 70 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 1 752 534 | 0 | 1 752 534 | 288 213 | 0 | 288 213 | 443 666 | 0 | 443 666 | 1 597 081 | 0 | 1 597 081 |
Итого по активу (баланс) | 4 553 354 | 0 | 4 553 354 | 508 732 | 0 | 508 732 | 813 937 | 0 | 813 937 | 4 248 149 | 0 | 4 248 149 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 1 604 407 | 0 | 1 604 407 | 212 785 | 0 | 212 785 | 86 760 | 0 | 86 760 | 1 478 382 | 0 | 1 478 382 |
91315 | 68 463 | 0 | 68 463 | 60 843 | 0 | 60 843 | 12 460 | 0 | 12 460 | 20 080 | 0 | 20 080 |
91316 | 10 735 | 0 | 10 735 | 16 621 | 0 | 16 621 | 26 800 | 0 | 26 800 | 20 914 | 0 | 20 914 |
91317 | 63 578 | 0 | 63 578 | 153 303 | 0 | 153 303 | 162 079 | 0 | 162 079 | 72 354 | 0 | 72 354 |
91507 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
99999 | 2 800 820 | 0 | 2 800 820 | 369 666 | 0 | 369 666 | 219 914 | 0 | 219 914 | 2 651 068 | 0 | 2 651 068 |
Итого по пассиву (баланс) | 4 553 354 | 0 | 4 553 354 | 813 334 | 0 | 813 334 | 508 129 | 0 | 508 129 | 4 248 149 | 0 | 4 248 149 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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