Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 190 392 | 3 592 | 193 984 | 559 174 | 8 103 | 567 277 | 596 985 | 7 981 | 604 966 | 152 581 | 3 714 | 156 295 |
20208 | 4 461 | 0 | 4 461 | 17 855 | 0 | 17 855 | 14 642 | 0 | 14 642 | 7 674 | 0 | 7 674 |
20209 | 2 117 | 0 | 2 117 | 2 225 687 | 1 568 | 2 227 255 | 2 224 990 | 1 568 | 2 226 558 | 2 814 | 0 | 2 814 |
30102 | 53 581 | 0 | 53 581 | 2 676 332 | 0 | 2 676 332 | 2 700 762 | 0 | 2 700 762 | 29 151 | 0 | 29 151 |
30110 | 5 238 | 4 532 | 9 770 | 114 123 | 7 491 | 121 614 | 114 193 | 6 891 | 121 084 | 5 168 | 5 132 | 10 300 |
30202 | 11 993 | 0 | 11 993 | 0 | 0 | 0 | 756 | 0 | 756 | 11 237 | 0 | 11 237 |
30204 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30221 | 0 | 0 | 0 | 85 450 | 1 783 | 87 233 | 85 450 | 1 783 | 87 233 | 0 | 0 | 0 |
30233 | 246 | 413 | 659 | 14 532 | 1 595 | 16 127 | 14 357 | 1 588 | 15 945 | 421 | 420 | 841 |
30302 | 100 | 484 | 584 | 10 710 | 230 | 10 940 | 2 144 | 127 | 2 271 | 8 666 | 587 | 9 253 |
30306 | 43 544 | 0 | 43 544 | 20 380 | 493 | 20 873 | 17 035 | 493 | 17 528 | 46 889 | 0 | 46 889 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 85 000 | 0 | 85 000 | 50 000 | 0 | 50 000 |
45201 | 8 651 | 0 | 8 651 | 10 336 | 0 | 10 336 | 18 337 | 0 | 18 337 | 650 | 0 | 650 |
45204 | 0 | 0 | 0 | 19 269 | 0 | 19 269 | 900 | 0 | 900 | 18 369 | 0 | 18 369 |
45205 | 20 095 | 0 | 20 095 | 2 636 | 0 | 2 636 | 3 700 | 0 | 3 700 | 19 031 | 0 | 19 031 |
45206 | 139 142 | 0 | 139 142 | 10 307 | 0 | 10 307 | 17 995 | 0 | 17 995 | 131 454 | 0 | 131 454 |
45207 | 118 526 | 0 | 118 526 | 8 582 | 0 | 8 582 | 10 111 | 0 | 10 111 | 116 997 | 0 | 116 997 |
45208 | 114 860 | 0 | 114 860 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 113 629 | 0 | 113 629 |
45401 | 8 898 | 0 | 8 898 | 11 910 | 0 | 11 910 | 12 069 | 0 | 12 069 | 8 739 | 0 | 8 739 |
45406 | 8 077 | 0 | 8 077 | 347 | 0 | 347 | 0 | 0 | 0 | 8 424 | 0 | 8 424 |
45407 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45502 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 |
45503 | 196 | 0 | 196 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 2 586 | 0 | 2 586 |
45504 | 4 633 | 0 | 4 633 | 203 | 0 | 203 | 1 766 | 0 | 1 766 | 3 070 | 0 | 3 070 |
45505 | 49 244 | 0 | 49 244 | 5 837 | 0 | 5 837 | 10 104 | 0 | 10 104 | 44 977 | 0 | 44 977 |
45506 | 68 163 | 0 | 68 163 | 21 218 | 0 | 21 218 | 9 734 | 0 | 9 734 | 79 647 | 0 | 79 647 |
45507 | 210 162 | 0 | 210 162 | 3 000 | 0 | 3 000 | 4 251 | 0 | 4 251 | 208 911 | 0 | 208 911 |
45509 | 626 | 0 | 626 | 633 | 0 | 633 | 345 | 0 | 345 | 914 | 0 | 914 |
45812 | 19 562 | 0 | 19 562 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 18 495 | 0 | 18 495 |
45815 | 11 016 | 0 | 11 016 | 0 | 0 | 0 | 200 | 0 | 200 | 10 816 | 0 | 10 816 |
45912 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
45915 | 188 | 0 | 188 | 106 | 0 | 106 | 55 | 0 | 55 | 239 | 0 | 239 |
47408 | 0 | 0 | 0 | 2 583 | 4 493 | 7 076 | 2 583 | 4 493 | 7 076 | 0 | 0 | 0 |
47423 | 1 530 | 0 | 1 530 | 315 | 0 | 315 | 302 | 0 | 302 | 1 543 | 0 | 1 543 |
47427 | 2 020 | 0 | 2 020 | 7 683 | 0 | 7 683 | 6 892 | 0 | 6 892 | 2 811 | 0 | 2 811 |
60302 | 288 | 0 | 288 | 96 | 0 | 96 | 160 | 0 | 160 | 224 | 0 | 224 |
60308 | 10 | 0 | 10 | 292 | 0 | 292 | 263 | 0 | 263 | 39 | 0 | 39 |
60312 | 1 429 | 0 | 1 429 | 5 079 | 0 | 5 079 | 4 678 | 0 | 4 678 | 1 830 | 0 | 1 830 |
60323 | 145 | 0 | 145 | 34 | 0 | 34 | 0 | 0 | 0 | 179 | 0 | 179 |
60401 | 168 778 | 0 | 168 778 | 0 | 0 | 0 | 755 | 0 | 755 | 168 023 | 0 | 168 023 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 30 | 0 | 30 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 73 | 0 | 73 | 42 | 0 | 42 | 45 | 0 | 45 | 70 | 0 | 70 |
61008 | 133 | 0 | 133 | 165 | 0 | 165 | 207 | 0 | 207 | 91 | 0 | 91 |
61009 | 134 | 0 | 134 | 118 | 0 | 118 | 79 | 0 | 79 | 173 | 0 | 173 |
61011 | 22 320 | 0 | 22 320 | 0 | 0 | 0 | 0 | 0 | 0 | 22 320 | 0 | 22 320 |
61209 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
61403 | 6 312 | 0 | 6 312 | 0 | 0 | 0 | 97 | 0 | 97 | 6 215 | 0 | 6 215 |
70606 | 40 636 | 0 | 40 636 | 28 045 | 0 | 28 045 | 124 | 0 | 124 | 68 557 | 0 | 68 557 |
70608 | 520 | 0 | 520 | 314 | 0 | 314 | 0 | 0 | 0 | 834 | 0 | 834 |
70611 | 416 | 0 | 416 | 521 | 0 | 521 | 0 | 0 | 0 | 937 | 0 | 937 |
Итого по активу (баланс) | 1 350 096 | 9 021 | 1 359 117 | 6 046 200 | 25 756 | 6 071 956 | 6 003 819 | 24 924 | 6 028 743 | 1 392 477 | 9 853 | 1 402 330 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 55 925 | 0 | 55 925 | 2 | 0 | 2 | 0 | 0 | 0 | 55 923 | 0 | 55 923 |
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 | 12 900 | 0 | 12 900 | 37 795 | 0 | 37 795 |
30126 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 |
30226 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 55 | 36 | 91 | 12 037 | 1 522 | 13 559 | 12 029 | 1 645 | 13 674 | 47 | 159 | 206 |
30301 | 100 | 484 | 584 | 2 144 | 127 | 2 271 | 10 710 | 230 | 10 940 | 8 666 | 587 | 9 253 |
30305 | 43 544 | 0 | 43 544 | 17 035 | 493 | 17 528 | 20 380 | 493 | 20 873 | 46 889 | 0 | 46 889 |
40603 | 1 203 | 0 | 1 203 | 2 449 | 0 | 2 449 | 2 770 | 0 | 2 770 | 1 524 | 0 | 1 524 |
40702 | 61 500 | 0 | 61 500 | 481 096 | 2 581 | 483 677 | 481 669 | 2 581 | 484 250 | 62 073 | 0 | 62 073 |
40703 | 2 552 | 0 | 2 552 | 4 403 | 0 | 4 403 | 5 381 | 0 | 5 381 | 3 530 | 0 | 3 530 |
40802 | 17 652 | 0 | 17 652 | 73 192 | 0 | 73 192 | 70 862 | 0 | 70 862 | 15 322 | 0 | 15 322 |
40817 | 4 716 | 2 | 4 718 | 11 024 | 0 | 11 024 | 11 025 | 0 | 11 025 | 4 717 | 2 | 4 719 |
40821 | 67 | 0 | 67 | 6 711 | 0 | 6 711 | 6 731 | 0 | 6 731 | 87 | 0 | 87 |
40905 | 1 | 0 | 1 | 6 176 | 0 | 6 176 | 6 176 | 0 | 6 176 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 70 175 | 0 | 70 175 | 70 175 | 0 | 70 175 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 431 | 1 066 | 1 497 | 431 | 1 066 | 1 497 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 45 | 61 | 16 | 45 | 61 | 0 | 0 | 0 |
40911 | 1 629 | 0 | 1 629 | 105 101 | 0 | 105 101 | 106 082 | 0 | 106 082 | 2 610 | 0 | 2 610 |
40912 | 0 | 0 | 0 | 853 | 2 065 | 2 918 | 853 | 2 069 | 2 922 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 141 | 315 | 456 | 141 | 315 | 456 | 0 | 0 | 0 |
42104 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 0 | 0 | 0 | 6 550 | 0 | 6 550 |
42301 | 39 527 | 55 | 39 582 | 98 882 | 1 | 98 883 | 99 314 | 2 | 99 316 | 39 959 | 56 | 40 015 |
42303 | 4 811 | 0 | 4 811 | 2 926 | 0 | 2 926 | 3 477 | 0 | 3 477 | 5 362 | 0 | 5 362 |
42304 | 126 726 | 556 | 127 282 | 35 396 | 15 | 35 411 | 36 917 | 124 | 37 041 | 128 247 | 665 | 128 912 |
42305 | 355 150 | 1 865 | 357 015 | 30 250 | 508 | 30 758 | 19 365 | 491 | 19 856 | 344 265 | 1 848 | 346 113 |
42306 | 270 577 | 101 | 270 678 | 14 614 | 101 | 14 715 | 27 010 | 0 | 27 010 | 282 973 | 0 | 282 973 |
42307 | 34 846 | 0 | 34 846 | 7 724 | 0 | 7 724 | 8 543 | 0 | 8 543 | 35 665 | 0 | 35 665 |
42601 | 357 | 0 | 357 | 182 | 0 | 182 | 177 | 0 | 177 | 352 | 0 | 352 |
42604 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 | 42 | 0 | 42 |
42605 | 165 | 55 | 220 | 165 | 1 | 166 | 170 | 2 | 172 | 170 | 56 | 226 |
42606 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45215 | 23 663 | 0 | 23 663 | 8 718 | 0 | 8 718 | 9 129 | 0 | 9 129 | 24 074 | 0 | 24 074 |
45415 | 2 765 | 0 | 2 765 | 109 | 0 | 109 | 111 | 0 | 111 | 2 767 | 0 | 2 767 |
45515 | 3 009 | 0 | 3 009 | 1 673 | 0 | 1 673 | 3 102 | 0 | 3 102 | 4 438 | 0 | 4 438 |
45818 | 30 115 | 0 | 30 115 | 1 096 | 0 | 1 096 | 43 | 0 | 43 | 29 062 | 0 | 29 062 |
45918 | 186 | 0 | 186 | 0 | 0 | 0 | 6 | 0 | 6 | 192 | 0 | 192 |
47407 | 0 | 0 | 0 | 4 491 | 2 580 | 7 071 | 4 491 | 2 580 | 7 071 | 0 | 0 | 0 |
47411 | 6 902 | 3 | 6 905 | 5 997 | 3 | 6 000 | 5 897 | 2 | 5 899 | 6 802 | 2 | 6 804 |
47416 | 10 | 0 | 10 | 25 872 | 0 | 25 872 | 25 938 | 0 | 25 938 | 76 | 0 | 76 |
47422 | 3 | 0 | 3 | 2 005 601 | 0 | 2 005 601 | 2 005 601 | 0 | 2 005 601 | 3 | 0 | 3 |
47425 | 2 263 | 0 | 2 263 | 2 458 | 0 | 2 458 | 2 267 | 0 | 2 267 | 2 072 | 0 | 2 072 |
47426 | 40 | 0 | 40 | 0 | 0 | 0 | 26 | 0 | 26 | 66 | 0 | 66 |
60301 | 2 625 | 0 | 2 625 | 3 924 | 0 | 3 924 | 2 245 | 0 | 2 245 | 946 | 0 | 946 |
60305 | 1 | 0 | 1 | 6 056 | 0 | 6 056 | 6 055 | 0 | 6 055 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 31 | 0 | 31 | 90 | 0 | 90 | 97 | 0 | 97 |
60311 | 44 | 0 | 44 | 1 193 | 0 | 1 193 | 1 225 | 0 | 1 225 | 76 | 0 | 76 |
60322 | 575 | 0 | 575 | 2 974 | 0 | 2 974 | 3 262 | 0 | 3 262 | 863 | 0 | 863 |
60324 | 94 | 0 | 94 | 729 | 0 | 729 | 751 | 0 | 751 | 116 | 0 | 116 |
60601 | 30 323 | 0 | 30 323 | 755 | 0 | 755 | 484 | 0 | 484 | 30 052 | 0 | 30 052 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61012 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 0 | 0 | 0 | 4 464 | 0 | 4 464 |
61301 | 24 | 0 | 24 | 24 | 0 | 24 | 7 | 0 | 7 | 7 | 0 | 7 |
61304 | 51 | 0 | 51 | 6 | 0 | 6 | 0 | 0 | 0 | 45 | 0 | 45 |
70601 | 45 807 | 0 | 45 807 | 307 | 0 | 307 | 29 525 | 0 | 29 525 | 75 025 | 0 | 75 025 |
70603 | 545 | 0 | 545 | 0 | 0 | 0 | 388 | 0 | 388 | 933 | 0 | 933 |
70801 | 15 864 | 0 | 15 864 | 15 864 | 0 | 15 864 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 355 960 | 3 157 | 1 359 117 | 3 071 019 | 11 423 | 3 082 442 | 3 114 010 | 11 645 | 3 125 655 | 1 398 951 | 3 379 | 1 402 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 659 | 0 | 659 | 3 016 | 0 | 3 016 | 2 662 | 0 | 2 662 | 1 013 | 0 | 1 013 |
90902 | 143 386 | 0 | 143 386 | 19 362 | 0 | 19 362 | 57 347 | 0 | 57 347 | 105 401 | 0 | 105 401 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 35 | 0 | 35 | 2 | 0 | 2 | 7 | 0 | 7 | 30 | 0 | 30 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 359 564 | 0 | 2 359 564 | 71 623 | 0 | 71 623 | 80 234 | 0 | 80 234 | 2 350 953 | 0 | 2 350 953 |
91501 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 0 | 0 | 0 | 2 843 | 0 | 2 843 |
91604 | 3 494 | 0 | 3 494 | 2 078 | 0 | 2 078 | 3 123 | 0 | 3 123 | 2 449 | 0 | 2 449 |
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 | 1 578 130 | 0 | 1 578 130 | 108 733 | 0 | 108 733 | 149 460 | 0 | 149 460 | 1 537 403 | 0 | 1 537 403 |
Итого по активу (баланс) | 4 102 604 | 0 | 4 102 604 | 204 814 | 0 | 204 814 | 292 833 | 0 | 292 833 | 4 014 585 | 0 | 4 014 585 |
Пассив | ||||||||||||
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 1 510 505 | 0 | 1 510 505 | 67 782 | 0 | 67 782 | 34 377 | 0 | 34 377 | 1 477 100 | 0 | 1 477 100 |
91315 | 18 890 | 0 | 18 890 | 8 598 | 0 | 8 598 | 0 | 0 | 0 | 10 292 | 0 | 10 292 |
91316 | 6 085 | 0 | 6 085 | 10 578 | 0 | 10 578 | 12 029 | 0 | 12 029 | 7 536 | 0 | 7 536 |
91317 | 37 299 | 0 | 37 299 | 62 502 | 0 | 62 502 | 62 327 | 0 | 62 327 | 37 124 | 0 | 37 124 |
91507 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
99999 | 2 524 474 | 0 | 2 524 474 | 143 130 | 0 | 143 130 | 95 838 | 0 | 95 838 | 2 477 182 | 0 | 2 477 182 |
Итого по пассиву (баланс) | 4 102 604 | 0 | 4 102 604 | 292 590 | 0 | 292 590 | 204 571 | 0 | 204 571 | 4 014 585 | 0 | 4 014 585 |
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