Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 152 581 | 3 714 | 156 295 | 593 988 | 7 245 | 601 233 | 592 955 | 7 628 | 600 583 | 153 614 | 3 331 | 156 945 |
20208 | 7 674 | 0 | 7 674 | 14 110 | 0 | 14 110 | 13 118 | 0 | 13 118 | 8 666 | 0 | 8 666 |
20209 | 2 814 | 0 | 2 814 | 2 463 178 | 1 833 | 2 465 011 | 2 465 992 | 1 833 | 2 467 825 | 0 | 0 | 0 |
30102 | 29 151 | 0 | 29 151 | 3 053 401 | 0 | 3 053 401 | 3 056 844 | 0 | 3 056 844 | 25 708 | 0 | 25 708 |
30110 | 5 168 | 5 132 | 10 300 | 129 117 | 10 871 | 139 988 | 124 013 | 11 193 | 135 206 | 10 272 | 4 810 | 15 082 |
30202 | 11 237 | 0 | 11 237 | 687 | 0 | 687 | 0 | 0 | 0 | 11 924 | 0 | 11 924 |
30204 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 |
30221 | 0 | 0 | 0 | 51 832 | 2 505 | 54 337 | 51 832 | 2 505 | 54 337 | 0 | 0 | 0 |
30233 | 421 | 420 | 841 | 12 800 | 606 | 13 406 | 12 800 | 604 | 13 404 | 421 | 422 | 843 |
30302 | 8 666 | 587 | 9 253 | 19 834 | 832 | 20 666 | 27 466 | 145 | 27 611 | 1 034 | 1 274 | 2 308 |
30306 | 46 889 | 0 | 46 889 | 31 937 | 628 | 32 565 | 30 885 | 627 | 31 512 | 47 941 | 1 | 47 942 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 135 000 | 0 | 135 000 | 160 000 | 0 | 160 000 | 25 000 | 0 | 25 000 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45201 | 650 | 0 | 650 | 17 453 | 0 | 17 453 | 11 586 | 0 | 11 586 | 6 517 | 0 | 6 517 |
45204 | 18 369 | 0 | 18 369 | 130 | 0 | 130 | 11 311 | 0 | 11 311 | 7 188 | 0 | 7 188 |
45205 | 19 031 | 0 | 19 031 | 17 443 | 0 | 17 443 | 6 800 | 0 | 6 800 | 29 674 | 0 | 29 674 |
45206 | 131 454 | 0 | 131 454 | 31 301 | 0 | 31 301 | 17 731 | 0 | 17 731 | 145 024 | 0 | 145 024 |
45207 | 116 997 | 0 | 116 997 | 9 804 | 0 | 9 804 | 24 527 | 0 | 24 527 | 102 274 | 0 | 102 274 |
45208 | 113 629 | 0 | 113 629 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 111 556 | 0 | 111 556 |
45401 | 8 739 | 0 | 8 739 | 14 780 | 0 | 14 780 | 15 533 | 0 | 15 533 | 7 986 | 0 | 7 986 |
45405 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
45406 | 8 424 | 0 | 8 424 | 0 | 0 | 0 | 0 | 0 | 0 | 8 424 | 0 | 8 424 |
45407 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 5 795 | 0 | 5 795 | 5 705 | 0 | 5 705 |
45502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 2 586 | 0 | 2 586 | 5 000 | 0 | 5 000 | 1 655 | 0 | 1 655 | 5 931 | 0 | 5 931 |
45504 | 3 070 | 0 | 3 070 | 5 887 | 0 | 5 887 | 67 | 0 | 67 | 8 890 | 0 | 8 890 |
45505 | 44 977 | 0 | 44 977 | 11 624 | 0 | 11 624 | 12 255 | 0 | 12 255 | 44 346 | 0 | 44 346 |
45506 | 79 647 | 0 | 79 647 | 8 098 | 0 | 8 098 | 5 000 | 0 | 5 000 | 82 745 | 0 | 82 745 |
45507 | 208 911 | 0 | 208 911 | 66 400 | 0 | 66 400 | 5 730 | 0 | 5 730 | 269 581 | 0 | 269 581 |
45509 | 914 | 0 | 914 | 689 | 0 | 689 | 640 | 0 | 640 | 963 | 0 | 963 |
45812 | 18 495 | 0 | 18 495 | 10 556 | 0 | 10 556 | 15 | 0 | 15 | 29 036 | 0 | 29 036 |
45815 | 10 816 | 0 | 10 816 | 290 | 0 | 290 | 184 | 0 | 184 | 10 922 | 0 | 10 922 |
45912 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45915 | 239 | 0 | 239 | 25 | 0 | 25 | 77 | 0 | 77 | 187 | 0 | 187 |
47408 | 0 | 0 | 0 | 4 970 | 7 795 | 12 765 | 4 970 | 7 795 | 12 765 | 0 | 0 | 0 |
47423 | 1 543 | 0 | 1 543 | 320 | 0 | 320 | 326 | 0 | 326 | 1 537 | 0 | 1 537 |
47427 | 2 811 | 0 | 2 811 | 7 439 | 0 | 7 439 | 7 713 | 0 | 7 713 | 2 537 | 0 | 2 537 |
47802 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 616 | 0 | 616 | 51 | 0 | 51 | 565 | 0 | 565 |
60302 | 224 | 0 | 224 | 134 | 0 | 134 | 83 | 0 | 83 | 275 | 0 | 275 |
60308 | 39 | 0 | 39 | 126 | 0 | 126 | 139 | 0 | 139 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
60312 | 1 830 | 0 | 1 830 | 1 529 | 0 | 1 529 | 1 377 | 0 | 1 377 | 1 982 | 0 | 1 982 |
60323 | 179 | 0 | 179 | 30 | 0 | 30 | 4 | 0 | 4 | 205 | 0 | 205 |
60401 | 168 023 | 0 | 168 023 | 2 990 | 0 | 2 990 | 2 621 | 0 | 2 621 | 168 392 | 0 | 168 392 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 3 440 | 0 | 3 440 | 115 | 0 | 115 | 3 525 | 0 | 3 525 | 30 | 0 | 30 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 70 | 0 | 70 | 64 | 0 | 64 | 74 | 0 | 74 | 60 | 0 | 60 |
61008 | 91 | 0 | 91 | 140 | 0 | 140 | 163 | 0 | 163 | 68 | 0 | 68 |
61009 | 173 | 0 | 173 | 35 | 0 | 35 | 36 | 0 | 36 | 172 | 0 | 172 |
61011 | 22 320 | 0 | 22 320 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 25 342 | 0 | 25 342 |
61209 | 0 | 0 | 0 | 2 857 | 0 | 2 857 | 2 857 | 0 | 2 857 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 0 | 0 | 0 |
61403 | 6 215 | 0 | 6 215 | 7 | 0 | 7 | 92 | 0 | 92 | 6 130 | 0 | 6 130 |
70606 | 68 557 | 0 | 68 557 | 51 908 | 0 | 51 908 | 109 | 0 | 109 | 120 356 | 0 | 120 356 |
70608 | 834 | 0 | 834 | 747 | 0 | 747 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
70611 | 937 | 0 | 937 | 0 | 0 | 0 | 59 | 0 | 59 | 878 | 0 | 878 |
Итого по активу (баланс) | 1 392 477 | 9 853 | 1 402 330 | 6 880 465 | 32 315 | 6 912 780 | 6 779 693 | 32 330 | 6 812 023 | 1 493 249 | 9 838 | 1 503 087 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 55 923 | 0 | 55 923 | 0 | 0 | 0 | 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 | 37 795 | 0 | 37 795 | 0 | 0 | 0 | 0 | 0 | 0 | 37 795 | 0 | 37 795 |
30126 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
30232 | 47 | 159 | 206 | 13 510 | 2 056 | 15 566 | 13 999 | 1 897 | 15 896 | 536 | 0 | 536 |
30301 | 8 666 | 587 | 9 253 | 27 466 | 145 | 27 611 | 19 834 | 832 | 20 666 | 1 034 | 1 274 | 2 308 |
30305 | 46 889 | 0 | 46 889 | 30 885 | 627 | 31 512 | 31 937 | 628 | 32 565 | 47 941 | 1 | 47 942 |
40603 | 1 524 | 0 | 1 524 | 1 781 | 0 | 1 781 | 646 | 0 | 646 | 389 | 0 | 389 |
40702 | 62 073 | 0 | 62 073 | 562 446 | 4 968 | 567 414 | 559 587 | 4 968 | 564 555 | 59 214 | 0 | 59 214 |
40703 | 3 530 | 0 | 3 530 | 6 707 | 0 | 6 707 | 5 386 | 0 | 5 386 | 2 209 | 0 | 2 209 |
40802 | 15 322 | 0 | 15 322 | 98 313 | 0 | 98 313 | 99 284 | 0 | 99 284 | 16 293 | 0 | 16 293 |
40817 | 4 717 | 2 | 4 719 | 10 884 | 1 | 10 885 | 14 720 | 0 | 14 720 | 8 553 | 1 | 8 554 |
40821 | 87 | 0 | 87 | 6 041 | 0 | 6 041 | 6 106 | 0 | 6 106 | 152 | 0 | 152 |
40905 | 1 | 0 | 1 | 5 019 | 0 | 5 019 | 5 019 | 0 | 5 019 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 89 810 | 0 | 89 810 | 89 810 | 0 | 89 810 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 418 | 236 | 654 | 418 | 236 | 654 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 165 | 108 | 273 | 165 | 108 | 273 | 0 | 0 | 0 |
40911 | 2 610 | 0 | 2 610 | 105 668 | 0 | 105 668 | 104 008 | 0 | 104 008 | 950 | 0 | 950 |
40912 | 0 | 4 | 4 | 940 | 2 194 | 3 134 | 940 | 2 190 | 3 130 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 659 | 1 102 | 1 761 | 659 | 1 102 | 1 761 | 0 | 0 | 0 |
42104 | 6 550 | 0 | 6 550 | 7 050 | 0 | 7 050 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 |
42301 | 39 959 | 56 | 40 015 | 153 252 | 255 | 153 507 | 153 762 | 256 | 154 018 | 40 469 | 57 | 40 526 |
42303 | 5 362 | 0 | 5 362 | 1 163 | 0 | 1 163 | 2 285 | 0 | 2 285 | 6 484 | 0 | 6 484 |
42304 | 128 247 | 665 | 128 912 | 25 972 | 36 | 26 008 | 34 319 | 42 | 34 361 | 136 594 | 671 | 137 265 |
42305 | 344 265 | 1 848 | 346 113 | 36 093 | 131 | 36 224 | 22 154 | 116 | 22 270 | 330 326 | 1 833 | 332 159 |
42306 | 282 973 | 0 | 282 973 | 15 766 | 0 | 15 766 | 21 354 | 0 | 21 354 | 288 561 | 0 | 288 561 |
42307 | 35 665 | 0 | 35 665 | 4 185 | 0 | 4 185 | 8 382 | 0 | 8 382 | 39 862 | 0 | 39 862 |
42601 | 352 | 0 | 352 | 137 | 0 | 137 | 69 | 0 | 69 | 284 | 0 | 284 |
42604 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42605 | 170 | 56 | 226 | 0 | 3 | 3 | 0 | 3 | 3 | 170 | 56 | 226 |
42606 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 24 074 | 0 | 24 074 | 13 564 | 0 | 13 564 | 14 380 | 0 | 14 380 | 24 890 | 0 | 24 890 |
45415 | 2 767 | 0 | 2 767 | 1 710 | 0 | 1 710 | 2 011 | 0 | 2 011 | 3 068 | 0 | 3 068 |
45515 | 4 438 | 0 | 4 438 | 5 455 | 0 | 5 455 | 6 509 | 0 | 6 509 | 5 492 | 0 | 5 492 |
45818 | 29 062 | 0 | 29 062 | 41 | 0 | 41 | 5 414 | 0 | 5 414 | 34 435 | 0 | 34 435 |
45918 | 192 | 0 | 192 | 6 | 0 | 6 | 0 | 0 | 0 | 186 | 0 | 186 |
47407 | 0 | 0 | 0 | 7 758 | 4 968 | 12 726 | 7 758 | 4 968 | 12 726 | 0 | 0 | 0 |
47411 | 6 802 | 2 | 6 804 | 5 838 | 1 | 5 839 | 6 000 | 1 | 6 001 | 6 964 | 2 | 6 966 |
47416 | 76 | 0 | 76 | 1 597 | 0 | 1 597 | 1 675 | 0 | 1 675 | 154 | 0 | 154 |
47422 | 3 | 0 | 3 | 2 219 093 | 0 | 2 219 093 | 2 222 114 | 0 | 2 222 114 | 3 024 | 0 | 3 024 |
47425 | 2 072 | 0 | 2 072 | 8 085 | 0 | 8 085 | 7 970 | 0 | 7 970 | 1 957 | 0 | 1 957 |
47426 | 66 | 0 | 66 | 75 | 0 | 75 | 22 | 0 | 22 | 13 | 0 | 13 |
47804 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 616 | 0 | 50 616 | 50 616 | 0 | 50 616 |
60301 | 946 | 0 | 946 | 2 019 | 0 | 2 019 | 1 138 | 0 | 1 138 | 65 | 0 | 65 |
60305 | 0 | 0 | 0 | 5 825 | 0 | 5 825 | 5 825 | 0 | 5 825 | 0 | 0 | 0 |
60309 | 97 | 0 | 97 | 98 | 0 | 98 | 180 | 0 | 180 | 179 | 0 | 179 |
60311 | 76 | 0 | 76 | 2 067 | 0 | 2 067 | 2 023 | 0 | 2 023 | 32 | 0 | 32 |
60322 | 863 | 0 | 863 | 867 | 0 | 867 | 8 | 0 | 8 | 4 | 0 | 4 |
60324 | 116 | 0 | 116 | 13 | 0 | 13 | 20 | 0 | 20 | 123 | 0 | 123 |
60601 | 30 052 | 0 | 30 052 | 1 857 | 0 | 1 857 | 485 | 0 | 485 | 28 680 | 0 | 28 680 |
60706 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61012 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 0 | 0 | 0 | 4 464 | 0 | 4 464 |
61301 | 7 | 0 | 7 | 30 | 0 | 30 | 23 | 0 | 23 | 0 | 0 | 0 |
61304 | 45 | 0 | 45 | 7 | 0 | 7 | 21 | 0 | 21 | 59 | 0 | 59 |
70601 | 75 025 | 0 | 75 025 | 282 | 0 | 282 | 45 581 | 0 | 45 581 | 120 324 | 0 | 120 324 |
70603 | 933 | 0 | 933 | 0 | 0 | 0 | 804 | 0 | 804 | 1 737 | 0 | 1 737 |
Итого по пассиву (баланс) | 1 398 951 | 3 379 | 1 402 330 | 3 483 711 | 16 831 | 3 500 542 | 3 583 952 | 17 347 | 3 601 299 | 1 499 192 | 3 895 | 1 503 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 013 | 0 | 1 013 | 2 523 | 0 | 2 523 | 3 281 | 0 | 3 281 | 255 | 0 | 255 |
90902 | 105 401 | 0 | 105 401 | 3 801 | 0 | 3 801 | 44 813 | 0 | 44 813 | 64 389 | 0 | 64 389 |
91202 | 1 | 0 | 1 | 27 | 0 | 27 | 27 | 0 | 27 | 1 | 0 | 1 |
91203 | 30 | 0 | 30 | 0 | 0 | 0 | 29 | 0 | 29 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 350 953 | 0 | 2 350 953 | 279 199 | 0 | 279 199 | 228 850 | 0 | 228 850 | 2 401 302 | 0 | 2 401 302 |
91418 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 0 | 0 | 0 |
91501 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 0 | 0 | 0 | 2 843 | 0 | 2 843 |
91604 | 2 449 | 0 | 2 449 | 2 352 | 0 | 2 352 | 2 208 | 0 | 2 208 | 2 593 | 0 | 2 593 |
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 | 1 537 403 | 0 | 1 537 403 | 249 859 | 0 | 249 859 | 225 119 | 0 | 225 119 | 1 562 143 | 0 | 1 562 143 |
Итого по активу (баланс) | 4 014 585 | 0 | 4 014 585 | 540 782 | 0 | 540 782 | 507 349 | 0 | 507 349 | 4 048 018 | 0 | 4 048 018 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 1 477 100 | 0 | 1 477 100 | 127 475 | 0 | 127 475 | 140 831 | 0 | 140 831 | 1 490 456 | 0 | 1 490 456 |
91315 | 10 292 | 0 | 10 292 | 412 | 0 | 412 | 2 080 | 0 | 2 080 | 11 960 | 0 | 11 960 |
91316 | 7 536 | 0 | 7 536 | 27 600 | 0 | 27 600 | 24 300 | 0 | 24 300 | 4 236 | 0 | 4 236 |
91317 | 37 124 | 0 | 37 124 | 68 945 | 0 | 68 945 | 81 961 | 0 | 81 961 | 50 140 | 0 | 50 140 |
91507 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
99999 | 2 477 182 | 0 | 2 477 182 | 282 141 | 0 | 282 141 | 290 834 | 0 | 290 834 | 2 485 875 | 0 | 2 485 875 |
Итого по пассиву (баланс) | 4 014 585 | 0 | 4 014 585 | 507 261 | 0 | 507 261 | 540 694 | 0 | 540 694 | 4 048 018 | 0 | 4 048 018 |
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