Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 190 809 | 2 536 | 193 345 | 595 031 | 9 171 | 604 202 | 609 847 | 8 411 | 618 258 | 175 993 | 3 296 | 179 289 |
20208 | 10 329 | 0 | 10 329 | 4 800 | 0 | 4 800 | 11 252 | 0 | 11 252 | 3 877 | 0 | 3 877 |
20209 | 0 | 0 | 0 | 1 984 361 | 2 502 | 1 986 863 | 1 981 859 | 2 502 | 1 984 361 | 2 502 | 0 | 2 502 |
30102 | 26 262 | 0 | 26 262 | 2 426 815 | 0 | 2 426 815 | 2 427 066 | 0 | 2 427 066 | 26 011 | 0 | 26 011 |
30110 | 41 080 | 5 129 | 46 209 | 132 175 | 3 635 | 135 810 | 142 835 | 4 074 | 146 909 | 30 420 | 4 690 | 35 110 |
30202 | 28 029 | 0 | 28 029 | 0 | 0 | 0 | 16 360 | 0 | 16 360 | 11 669 | 0 | 11 669 |
30204 | 136 | 0 | 136 | 0 | 0 | 0 | 80 | 0 | 80 | 56 | 0 | 56 |
30221 | 0 | 0 | 0 | 125 850 | 818 | 126 668 | 125 850 | 818 | 126 668 | 0 | 0 | 0 |
30233 | 350 | 0 | 350 | 14 422 | 712 | 15 134 | 14 594 | 307 | 14 901 | 178 | 405 | 583 |
30302 | 1 461 | 191 | 1 652 | 5 386 | 323 | 5 709 | 5 858 | 392 | 6 250 | 989 | 122 | 1 111 |
30306 | 55 000 | 0 | 55 000 | 228 800 | 0 | 228 800 | 222 874 | 0 | 222 874 | 60 926 | 0 | 60 926 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 11 229 | 0 | 11 229 | 12 712 | 0 | 12 712 | 15 890 | 0 | 15 890 | 8 051 | 0 | 8 051 |
45204 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 10 700 | 0 | 10 700 |
45205 | 7 345 | 0 | 7 345 | 7 090 | 0 | 7 090 | 0 | 0 | 0 | 14 435 | 0 | 14 435 |
45206 | 155 251 | 0 | 155 251 | 19 130 | 0 | 19 130 | 28 904 | 0 | 28 904 | 145 477 | 0 | 145 477 |
45207 | 101 308 | 0 | 101 308 | 19 515 | 0 | 19 515 | 12 677 | 0 | 12 677 | 108 146 | 0 | 108 146 |
45208 | 117 949 | 0 | 117 949 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 115 991 | 0 | 115 991 |
45401 | 6 940 | 0 | 6 940 | 12 355 | 0 | 12 355 | 10 943 | 0 | 10 943 | 8 352 | 0 | 8 352 |
45406 | 18 196 | 0 | 18 196 | 400 | 0 | 400 | 0 | 0 | 0 | 18 596 | 0 | 18 596 |
45407 | 504 | 0 | 504 | 0 | 0 | 0 | 504 | 0 | 504 | 0 | 0 | 0 |
45503 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 181 | 0 | 181 |
45504 | 3 367 | 0 | 3 367 | 1 700 | 0 | 1 700 | 367 | 0 | 367 | 4 700 | 0 | 4 700 |
45505 | 55 297 | 0 | 55 297 | 4 696 | 0 | 4 696 | 9 176 | 0 | 9 176 | 50 817 | 0 | 50 817 |
45506 | 66 308 | 0 | 66 308 | 6 503 | 0 | 6 503 | 4 582 | 0 | 4 582 | 68 229 | 0 | 68 229 |
45507 | 194 340 | 0 | 194 340 | 10 163 | 0 | 10 163 | 1 601 | 0 | 1 601 | 202 902 | 0 | 202 902 |
45509 | 878 | 0 | 878 | 700 | 0 | 700 | 827 | 0 | 827 | 751 | 0 | 751 |
45812 | 19 571 | 0 | 19 571 | 0 | 0 | 0 | 4 | 0 | 4 | 19 567 | 0 | 19 567 |
45815 | 10 592 | 0 | 10 592 | 207 | 0 | 207 | 155 | 0 | 155 | 10 644 | 0 | 10 644 |
45915 | 191 | 0 | 191 | 29 | 0 | 29 | 31 | 0 | 31 | 189 | 0 | 189 |
47408 | 0 | 0 | 0 | 2 350 | 5 583 | 7 933 | 2 350 | 5 583 | 7 933 | 0 | 0 | 0 |
47423 | 1 935 | 424 | 2 359 | 444 937 | 0 | 444 937 | 445 342 | 424 | 445 766 | 1 530 | 0 | 1 530 |
47427 | 2 515 | 0 | 2 515 | 7 327 | 0 | 7 327 | 7 167 | 0 | 7 167 | 2 675 | 0 | 2 675 |
51404 | 30 700 | 0 | 30 700 | 277 | 0 | 277 | 0 | 0 | 0 | 30 977 | 0 | 30 977 |
60302 | 134 | 0 | 134 | 48 | 0 | 48 | 21 | 0 | 21 | 161 | 0 | 161 |
60308 | 6 | 0 | 6 | 181 | 0 | 181 | 178 | 0 | 178 | 9 | 0 | 9 |
60312 | 1 157 | 0 | 1 157 | 1 078 | 0 | 1 078 | 795 | 0 | 795 | 1 440 | 0 | 1 440 |
60323 | 119 | 0 | 119 | 29 | 0 | 29 | 2 | 0 | 2 | 146 | 0 | 146 |
60401 | 151 808 | 0 | 151 808 | 21 487 | 0 | 21 487 | 4 613 | 0 | 4 613 | 168 682 | 0 | 168 682 |
60404 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 8 587 | 0 | 8 587 | 24 | 0 | 24 |
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 | 88 | 0 | 88 | 13 | 0 | 13 | 40 | 0 | 40 | 61 | 0 | 61 |
61008 | 78 | 0 | 78 | 81 | 0 | 81 | 92 | 0 | 92 | 67 | 0 | 67 |
61009 | 145 | 0 | 145 | 5 | 0 | 5 | 13 | 0 | 13 | 137 | 0 | 137 |
61011 | 9 300 | 0 | 9 300 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 22 320 | 0 | 22 320 |
61403 | 6 487 | 0 | 6 487 | 24 | 0 | 24 | 99 | 0 | 99 | 6 412 | 0 | 6 412 |
70606 | 391 024 | 0 | 391 024 | 18 862 | 0 | 18 862 | 391 057 | 0 | 391 057 | 18 829 | 0 | 18 829 |
70608 | 6 216 | 0 | 6 216 | 264 | 0 | 264 | 6 216 | 0 | 6 216 | 264 | 0 | 264 |
70611 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 391 827 | 0 | 391 827 | 112 | 0 | 112 | 391 715 | 0 | 391 715 |
70708 | 0 | 0 | 0 | 6 216 | 0 | 6 216 | 0 | 0 | 0 | 6 216 | 0 | 6 216 |
70711 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
Итого по активу (баланс) | 1 789 741 | 8 280 | 1 798 021 | 6 628 393 | 22 744 | 6 651 137 | 6 663 521 | 22 511 | 6 686 032 | 1 754 613 | 8 513 | 1 763 126 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 95 | 0 | 95 | 95 | 0 | 95 | 125 000 | 0 | 125 000 |
10601 | 37 417 | 0 | 37 417 | 2 979 | 0 | 2 979 | 21 487 | 0 | 21 487 | 55 925 | 0 | 55 925 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 24 895 | 0 | 24 895 | 0 | 0 | 0 | 0 | 0 | 0 | 24 895 | 0 | 24 895 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30232 | 0 | 0 | 0 | 7 278 | 1 036 | 8 314 | 7 285 | 1 050 | 8 335 | 7 | 14 | 21 |
30301 | 1 461 | 191 | 1 652 | 5 858 | 392 | 6 250 | 5 386 | 323 | 5 709 | 989 | 122 | 1 111 |
30305 | 55 000 | 0 | 55 000 | 222 874 | 0 | 222 874 | 228 800 | 0 | 228 800 | 60 926 | 0 | 60 926 |
40603 | 39 | 0 | 39 | 549 | 0 | 549 | 1 402 | 0 | 1 402 | 892 | 0 | 892 |
40702 | 75 436 | 0 | 75 436 | 474 951 | 377 | 475 328 | 460 420 | 377 | 460 797 | 60 905 | 0 | 60 905 |
40703 | 2 053 | 0 | 2 053 | 3 096 | 0 | 3 096 | 3 882 | 0 | 3 882 | 2 839 | 0 | 2 839 |
40802 | 22 216 | 0 | 22 216 | 74 539 | 0 | 74 539 | 72 738 | 0 | 72 738 | 20 415 | 0 | 20 415 |
40817 | 9 000 | 2 | 9 002 | 10 671 | 0 | 10 671 | 7 703 | 0 | 7 703 | 6 032 | 2 | 6 034 |
40821 | 72 | 0 | 72 | 5 482 | 0 | 5 482 | 5 449 | 0 | 5 449 | 39 | 0 | 39 |
40905 | 1 | 0 | 1 | 3 510 | 0 | 3 510 | 3 510 | 0 | 3 510 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 77 206 | 0 | 77 206 | 77 206 | 0 | 77 206 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 443 | 706 | 3 149 | 2 443 | 706 | 3 149 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 65 | 81 | 16 | 65 | 81 | 0 | 0 | 0 |
40911 | 1 608 | 0 | 1 608 | 97 208 | 0 | 97 208 | 97 846 | 0 | 97 846 | 2 246 | 0 | 2 246 |
40912 | 0 | 0 | 0 | 766 | 1 672 | 2 438 | 766 | 1 672 | 2 438 | 0 | 0 | 0 |
40913 | 0 | 21 | 21 | 420 | 960 | 1 380 | 420 | 939 | 1 359 | 0 | 0 | 0 |
42103 | 16 758 | 0 | 16 758 | 16 758 | 0 | 16 758 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 850 | 0 | 5 850 | 5 500 | 0 | 5 500 | 6 200 | 0 | 6 200 | 6 550 | 0 | 6 550 |
42301 | 36 787 | 111 | 36 898 | 127 468 | 242 | 127 710 | 127 779 | 242 | 128 021 | 37 098 | 111 | 37 209 |
42303 | 5 886 | 0 | 5 886 | 2 543 | 0 | 2 543 | 5 263 | 0 | 5 263 | 8 606 | 0 | 8 606 |
42304 | 127 423 | 553 | 127 976 | 29 475 | 14 | 29 489 | 28 922 | 9 | 28 931 | 126 870 | 548 | 127 418 |
42305 | 389 958 | 2 010 | 391 968 | 54 950 | 49 | 54 999 | 39 365 | 43 | 39 408 | 374 373 | 2 004 | 376 377 |
42306 | 239 031 | 101 | 239 132 | 16 127 | 3 | 16 130 | 33 086 | 1 | 33 087 | 255 990 | 99 | 256 089 |
42307 | 83 218 | 0 | 83 218 | 58 525 | 0 | 58 525 | 8 472 | 0 | 8 472 | 33 165 | 0 | 33 165 |
42601 | 80 | 0 | 80 | 146 | 0 | 146 | 148 | 0 | 148 | 82 | 0 | 82 |
42604 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 421 | 55 | 476 | 0 | 2 | 2 | 0 | 1 | 1 | 421 | 54 | 475 |
45215 | 27 257 | 0 | 27 257 | 2 914 | 0 | 2 914 | 813 | 0 | 813 | 25 156 | 0 | 25 156 |
45415 | 2 537 | 0 | 2 537 | 115 | 0 | 115 | 127 | 0 | 127 | 2 549 | 0 | 2 549 |
45515 | 3 285 | 0 | 3 285 | 395 | 0 | 395 | 220 | 0 | 220 | 3 110 | 0 | 3 110 |
45818 | 30 071 | 0 | 30 071 | 10 | 0 | 10 | 9 | 0 | 9 | 30 070 | 0 | 30 070 |
45918 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
47407 | 0 | 0 | 0 | 5 584 | 2 957 | 8 541 | 5 584 | 2 957 | 8 541 | 0 | 0 | 0 |
47411 | 7 140 | 2 | 7 142 | 6 012 | 1 | 6 013 | 6 044 | 1 | 6 045 | 7 172 | 2 | 7 174 |
47416 | 44 | 0 | 44 | 959 | 0 | 959 | 920 | 0 | 920 | 5 | 0 | 5 |
47422 | 2 790 | 0 | 2 790 | 1 764 514 | 0 | 1 764 514 | 1 761 727 | 0 | 1 761 727 | 3 | 0 | 3 |
47425 | 3 395 | 0 | 3 395 | 3 741 | 0 | 3 741 | 3 008 | 0 | 3 008 | 2 662 | 0 | 2 662 |
47426 | 62 | 0 | 62 | 84 | 0 | 84 | 39 | 0 | 39 | 17 | 0 | 17 |
60301 | 1 236 | 0 | 1 236 | 1 467 | 0 | 1 467 | 624 | 0 | 624 | 393 | 0 | 393 |
60305 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 3 490 | 0 | 3 490 | 0 | 0 | 0 |
60309 | 113 | 0 | 113 | 115 | 0 | 115 | 22 | 0 | 22 | 20 | 0 | 20 |
60311 | 57 | 0 | 57 | 718 | 0 | 718 | 701 | 0 | 701 | 40 | 0 | 40 |
60322 | 852 | 0 | 852 | 872 | 0 | 872 | 330 | 0 | 330 | 310 | 0 | 310 |
60324 | 88 | 0 | 88 | 3 | 0 | 3 | 11 | 0 | 11 | 96 | 0 | 96 |
60405 | 1 303 | 0 | 1 303 | 2 606 | 0 | 2 606 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
60601 | 26 540 | 0 | 26 540 | 180 | 0 | 180 | 3 477 | 0 | 3 477 | 29 837 | 0 | 29 837 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 930 | 0 | 930 | 0 | 0 | 0 | 3 534 | 0 | 3 534 | 4 464 | 0 | 4 464 |
61301 | 184 | 0 | 184 | 81 | 0 | 81 | 23 | 0 | 23 | 126 | 0 | 126 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 4 | 0 | 4 | 11 | 0 | 11 |
70601 | 412 417 | 0 | 412 417 | 412 848 | 0 | 412 848 | 22 652 | 0 | 22 652 | 22 221 | 0 | 22 221 |
70603 | 5 941 | 0 | 5 941 | 5 941 | 0 | 5 941 | 217 | 0 | 217 | 217 | 0 | 217 |
70701 | 0 | 0 | 0 | 66 | 0 | 66 | 412 430 | 0 | 412 430 | 412 364 | 0 | 412 364 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 941 | 0 | 5 941 | 5 941 | 0 | 5 941 |
Итого по пассиву (баланс) | 1 794 975 | 3 046 | 1 798 021 | 3 514 149 | 8 476 | 3 522 625 | 3 479 344 | 8 386 | 3 487 730 | 1 760 170 | 2 956 | 1 763 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 2 168 | 0 | 2 168 | 204 | 0 | 204 |
90902 | 121 812 | 0 | 121 812 | 3 689 | 0 | 3 689 | 569 | 0 | 569 | 124 932 | 0 | 124 932 |
91202 | 31 219 | 0 | 31 219 | 0 | 0 | 0 | 19 | 0 | 19 | 31 200 | 0 | 31 200 |
91203 | 23 | 0 | 23 | 19 | 0 | 19 | 4 | 0 | 4 | 38 | 0 | 38 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 475 792 | 0 | 2 475 792 | 55 309 | 0 | 55 309 | 231 715 | 0 | 231 715 | 2 299 386 | 0 | 2 299 386 |
91501 | 4 190 | 0 | 4 190 | 448 | 0 | 448 | 1 795 | 0 | 1 795 | 2 843 | 0 | 2 843 |
91604 | 3 540 | 0 | 3 540 | 2 107 | 0 | 2 107 | 1 992 | 0 | 1 992 | 3 655 | 0 | 3 655 |
91704 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
91802 | 14 226 | 0 | 14 226 | 0 | 0 | 0 | 0 | 0 | 0 | 14 226 | 0 | 14 226 |
91803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 1 597 081 | 0 | 1 597 081 | 190 098 | 0 | 190 098 | 245 570 | 0 | 245 570 | 1 541 609 | 0 | 1 541 609 |
Итого по активу (баланс) | 4 248 149 | 0 | 4 248 149 | 254 042 | 0 | 254 042 | 483 832 | 0 | 483 832 | 4 018 359 | 0 | 4 018 359 |
Пассив | ||||||||||||
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 1 478 382 | 0 | 1 478 382 | 123 486 | 0 | 123 486 | 100 973 | 0 | 100 973 | 1 455 869 | 0 | 1 455 869 |
91315 | 20 080 | 0 | 20 080 | 1 411 | 0 | 1 411 | 1 829 | 0 | 1 829 | 20 498 | 0 | 20 498 |
91316 | 20 914 | 0 | 20 914 | 16 854 | 0 | 16 854 | 4 000 | 0 | 4 000 | 8 060 | 0 | 8 060 |
91317 | 72 354 | 0 | 72 354 | 103 820 | 0 | 103 820 | 83 297 | 0 | 83 297 | 51 831 | 0 | 51 831 |
91507 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
99999 | 2 651 068 | 0 | 2 651 068 | 237 922 | 0 | 237 922 | 63 604 | 0 | 63 604 | 2 476 750 | 0 | 2 476 750 |
Итого по пассиву (баланс) | 4 248 149 | 0 | 4 248 149 | 483 493 | 0 | 483 493 | 253 703 | 0 | 253 703 | 4 018 359 | 0 | 4 018 359 |
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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