Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 160 221 | 3 901 | 164 122 | 635 957 | 15 013 | 650 970 | 641 191 | 15 837 | 657 028 | 154 987 | 3 077 | 158 064 |
20208 | 6 027 | 0 | 6 027 | 13 632 | 0 | 13 632 | 12 406 | 0 | 12 406 | 7 253 | 0 | 7 253 |
20209 | 756 | 0 | 756 | 2 351 189 | 1 429 | 2 352 618 | 2 349 274 | 1 429 | 2 350 703 | 2 671 | 0 | 2 671 |
30102 | 48 964 | 0 | 48 964 | 2 785 570 | 0 | 2 785 570 | 2 801 982 | 0 | 2 801 982 | 32 552 | 0 | 32 552 |
30110 | 4 727 | 4 111 | 8 838 | 84 652 | 13 156 | 97 808 | 87 156 | 11 206 | 98 362 | 2 223 | 6 061 | 8 284 |
30202 | 12 363 | 0 | 12 363 | 0 | 0 | 0 | 212 | 0 | 212 | 12 151 | 0 | 12 151 |
30204 | 49 | 0 | 49 | 0 | 0 | 0 | 5 | 0 | 5 | 44 | 0 | 44 |
30221 | 0 | 0 | 0 | 15 700 | 3 593 | 19 293 | 15 700 | 3 593 | 19 293 | 0 | 0 | 0 |
30233 | 397 | 448 | 845 | 13 964 | 3 663 | 17 627 | 13 806 | 3 662 | 17 468 | 555 | 449 | 1 004 |
30302 | 16 681 | 2 344 | 19 025 | 8 719 | 664 | 9 383 | 7 581 | 157 | 7 738 | 17 819 | 2 851 | 20 670 |
30306 | 44 231 | 3 | 44 234 | 32 241 | 0 | 32 241 | 20 240 | 0 | 20 240 | 56 232 | 3 | 56 235 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 1 877 | 0 | 1 877 | 17 245 | 0 | 17 245 | 12 646 | 0 | 12 646 | 6 476 | 0 | 6 476 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 12 956 | 0 | 12 956 | 2 980 | 0 | 2 980 | 370 | 0 | 370 | 15 566 | 0 | 15 566 |
45206 | 144 404 | 0 | 144 404 | 21 081 | 0 | 21 081 | 5 057 | 0 | 5 057 | 160 428 | 0 | 160 428 |
45207 | 95 972 | 0 | 95 972 | 1 000 | 0 | 1 000 | 12 323 | 0 | 12 323 | 84 649 | 0 | 84 649 |
45208 | 95 516 | 0 | 95 516 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 94 322 | 0 | 94 322 |
45401 | 3 856 | 0 | 3 856 | 14 000 | 0 | 14 000 | 12 410 | 0 | 12 410 | 5 446 | 0 | 5 446 |
45405 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
45406 | 16 647 | 0 | 16 647 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 18 139 | 0 | 18 139 |
45407 | 5 705 | 0 | 5 705 | 0 | 0 | 0 | 0 | 0 | 0 | 5 705 | 0 | 5 705 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 1 624 | 0 | 1 624 | 34 054 | 0 | 34 054 | 1 178 | 0 | 1 178 | 34 500 | 0 | 34 500 |
45504 | 6 830 | 0 | 6 830 | 0 | 0 | 0 | 460 | 0 | 460 | 6 370 | 0 | 6 370 |
45505 | 64 105 | 0 | 64 105 | 9 612 | 0 | 9 612 | 13 211 | 0 | 13 211 | 60 506 | 0 | 60 506 |
45506 | 71 375 | 0 | 71 375 | 2 281 | 0 | 2 281 | 2 982 | 0 | 2 982 | 70 674 | 0 | 70 674 |
45507 | 263 955 | 0 | 263 955 | 7 094 | 0 | 7 094 | 1 966 | 0 | 1 966 | 269 083 | 0 | 269 083 |
45509 | 804 | 0 | 804 | 332 | 0 | 332 | 978 | 0 | 978 | 158 | 0 | 158 |
45812 | 35 285 | 0 | 35 285 | 0 | 0 | 0 | 6 307 | 0 | 6 307 | 28 978 | 0 | 28 978 |
45815 | 10 823 | 0 | 10 823 | 4 | 0 | 4 | 60 | 0 | 60 | 10 767 | 0 | 10 767 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45915 | 196 | 0 | 196 | 75 | 0 | 75 | 49 | 0 | 49 | 222 | 0 | 222 |
47408 | 0 | 0 | 0 | 1 055 | 4 723 | 5 778 | 1 055 | 4 723 | 5 778 | 0 | 0 | 0 |
47423 | 1 371 | 0 | 1 371 | 309 | 0 | 309 | 334 | 0 | 334 | 1 346 | 0 | 1 346 |
47427 | 3 121 | 0 | 3 121 | 8 776 | 0 | 8 776 | 8 744 | 0 | 8 744 | 3 153 | 0 | 3 153 |
60302 | 442 | 0 | 442 | 330 | 0 | 330 | 61 | 0 | 61 | 711 | 0 | 711 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 134 | 0 | 134 | 144 | 0 | 144 | 28 | 0 | 28 |
60312 | 1 417 | 0 | 1 417 | 865 | 0 | 865 | 978 | 0 | 978 | 1 304 | 0 | 1 304 |
60323 | 209 | 0 | 209 | 4 | 0 | 4 | 0 | 0 | 0 | 213 | 0 | 213 |
60401 | 169 167 | 0 | 169 167 | 51 | 0 | 51 | 0 | 0 | 0 | 169 218 | 0 | 169 218 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 39 | 0 | 39 | 54 | 0 | 54 | 39 | 0 | 39 | 54 | 0 | 54 |
61008 | 146 | 0 | 146 | 133 | 0 | 133 | 96 | 0 | 96 | 183 | 0 | 183 |
61009 | 134 | 0 | 134 | 184 | 0 | 184 | 133 | 0 | 133 | 185 | 0 | 185 |
61011 | 25 342 | 0 | 25 342 | 0 | 0 | 0 | 0 | 0 | 0 | 25 342 | 0 | 25 342 |
61403 | 5 894 | 0 | 5 894 | 22 | 0 | 22 | 94 | 0 | 94 | 5 822 | 0 | 5 822 |
70606 | 186 922 | 0 | 186 922 | 23 614 | 0 | 23 614 | 163 | 0 | 163 | 210 373 | 0 | 210 373 |
70608 | 3 435 | 0 | 3 435 | 517 | 0 | 517 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
70611 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 239 | 0 | 239 | 1 606 | 0 | 1 606 |
Итого по активу (баланс) | 1 527 540 | 10 807 | 1 538 347 | 6 189 974 | 42 241 | 6 232 215 | 6 123 906 | 40 607 | 6 164 513 | 1 593 608 | 12 441 | 1 606 049 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 55 920 | 0 | 55 920 | 0 | 0 | 0 | 0 | 0 | 0 | 55 920 | 0 | 55 920 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 37 798 | 0 | 37 798 | 0 | 0 | 0 | 0 | 0 | 0 | 37 798 | 0 | 37 798 |
30126 | 4 | 0 | 4 | 20 | 0 | 20 | 34 | 0 | 34 | 18 | 0 | 18 |
30226 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 3 | 27 | 30 | 11 765 | 6 844 | 18 609 | 11 788 | 6 817 | 18 605 | 26 | 0 | 26 |
30301 | 16 681 | 2 344 | 19 025 | 7 581 | 157 | 7 738 | 8 719 | 664 | 9 383 | 17 819 | 2 851 | 20 670 |
30305 | 44 231 | 3 | 44 234 | 20 240 | 0 | 20 240 | 32 241 | 0 | 32 241 | 56 232 | 3 | 56 235 |
31303 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 63 000 | 0 | 63 000 | 27 000 | 0 | 27 000 |
40603 | 619 | 0 | 619 | 1 353 | 0 | 1 353 | 1 011 | 0 | 1 011 | 277 | 0 | 277 |
40702 | 60 617 | 0 | 60 617 | 554 292 | 1 050 | 555 342 | 556 431 | 1 050 | 557 481 | 62 756 | 0 | 62 756 |
40703 | 3 045 | 0 | 3 045 | 4 151 | 0 | 4 151 | 3 943 | 0 | 3 943 | 2 837 | 0 | 2 837 |
40802 | 22 054 | 0 | 22 054 | 93 294 | 0 | 93 294 | 92 849 | 0 | 92 849 | 21 609 | 0 | 21 609 |
40817 | 7 678 | 1 | 7 679 | 11 671 | 0 | 11 671 | 12 838 | 0 | 12 838 | 8 845 | 1 | 8 846 |
40821 | 96 | 0 | 96 | 6 434 | 0 | 6 434 | 6 472 | 0 | 6 472 | 134 | 0 | 134 |
40905 | 1 | 0 | 1 | 5 376 | 0 | 5 376 | 5 376 | 0 | 5 376 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 84 369 | 0 | 84 369 | 84 369 | 0 | 84 369 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 605 | 2 987 | 3 592 | 605 | 2 987 | 3 592 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 1 004 | 1 020 | 16 | 1 004 | 1 020 | 0 | 0 | 0 |
40911 | 942 | 0 | 942 | 125 454 | 0 | 125 454 | 126 786 | 0 | 126 786 | 2 274 | 0 | 2 274 |
40912 | 0 | 0 | 0 | 1 596 | 1 852 | 3 448 | 1 596 | 1 852 | 3 448 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 798 | 3 770 | 4 568 | 798 | 3 770 | 4 568 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 46 982 | 54 | 47 036 | 127 498 | 1 | 127 499 | 122 046 | 2 | 122 048 | 41 530 | 55 | 41 585 |
42303 | 4 601 | 0 | 4 601 | 2 575 | 0 | 2 575 | 3 001 | 0 | 3 001 | 5 027 | 0 | 5 027 |
42304 | 140 051 | 690 | 140 741 | 36 149 | 64 | 36 213 | 34 695 | 25 | 34 720 | 138 597 | 651 | 139 248 |
42305 | 307 883 | 1 942 | 309 825 | 28 542 | 53 | 28 595 | 28 175 | 196 | 28 371 | 307 516 | 2 085 | 309 601 |
42306 | 298 456 | 0 | 298 456 | 20 673 | 0 | 20 673 | 24 978 | 0 | 24 978 | 302 761 | 0 | 302 761 |
42307 | 36 644 | 0 | 36 644 | 7 378 | 0 | 7 378 | 6 169 | 0 | 6 169 | 35 435 | 0 | 35 435 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
42605 | 170 | 59 | 229 | 0 | 2 | 2 | 0 | 3 | 3 | 170 | 60 | 230 |
42606 | 326 | 0 | 326 | 0 | 0 | 0 | 150 | 0 | 150 | 476 | 0 | 476 |
45215 | 13 549 | 0 | 13 549 | 1 832 | 0 | 1 832 | 2 566 | 0 | 2 566 | 14 283 | 0 | 14 283 |
45415 | 3 110 | 0 | 3 110 | 119 | 0 | 119 | 170 | 0 | 170 | 3 161 | 0 | 3 161 |
45515 | 4 703 | 0 | 4 703 | 4 242 | 0 | 4 242 | 5 753 | 0 | 5 753 | 6 214 | 0 | 6 214 |
45818 | 40 946 | 0 | 40 946 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 39 600 | 0 | 39 600 |
45918 | 192 | 0 | 192 | 6 | 0 | 6 | 0 | 0 | 0 | 186 | 0 | 186 |
47407 | 0 | 0 | 0 | 4 723 | 1 049 | 5 772 | 4 723 | 1 049 | 5 772 | 0 | 0 | 0 |
47411 | 7 135 | 3 | 7 138 | 6 208 | 0 | 6 208 | 6 473 | 1 | 6 474 | 7 400 | 4 | 7 404 |
47416 | 36 | 0 | 36 | 2 993 | 0 | 2 993 | 2 961 | 0 | 2 961 | 4 | 0 | 4 |
47422 | 3 024 | 0 | 3 024 | 2 125 721 | 0 | 2 125 721 | 2 125 721 | 0 | 2 125 721 | 3 024 | 0 | 3 024 |
47425 | 2 237 | 0 | 2 237 | 2 390 | 0 | 2 390 | 2 071 | 0 | 2 071 | 1 918 | 0 | 1 918 |
47426 | 12 | 0 | 12 | 0 | 0 | 0 | 24 | 0 | 24 | 36 | 0 | 36 |
60301 | 458 | 0 | 458 | 1 007 | 0 | 1 007 | 1 253 | 0 | 1 253 | 704 | 0 | 704 |
60305 | 0 | 0 | 0 | 6 001 | 0 | 6 001 | 6 001 | 0 | 6 001 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 0 | 0 | 0 | 16 | 0 | 16 | 35 | 0 | 35 |
60311 | 30 | 0 | 30 | 993 | 0 | 993 | 993 | 0 | 993 | 30 | 0 | 30 |
60322 | 294 | 0 | 294 | 33 | 0 | 33 | 318 | 0 | 318 | 579 | 0 | 579 |
60324 | 100 | 0 | 100 | 2 | 0 | 2 | 1 | 0 | 1 | 99 | 0 | 99 |
60405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 30 073 | 0 | 30 073 | 0 | 0 | 0 | 490 | 0 | 490 | 30 563 | 0 | 30 563 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61012 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 0 | 0 | 0 | 4 464 | 0 | 4 464 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
61304 | 209 | 0 | 209 | 73 | 0 | 73 | 251 | 0 | 251 | 387 | 0 | 387 |
70601 | 195 015 | 0 | 195 015 | 232 | 0 | 232 | 24 379 | 0 | 24 379 | 219 162 | 0 | 219 162 |
70603 | 3 869 | 0 | 3 869 | 0 | 0 | 0 | 596 | 0 | 596 | 4 465 | 0 | 4 465 |
Итого по пассиву (баланс) | 1 533 224 | 5 123 | 1 538 347 | 3 345 761 | 18 833 | 3 364 594 | 3 412 876 | 19 420 | 3 432 296 | 1 600 339 | 5 710 | 1 606 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 153 | 0 | 153 | 2 055 | 0 | 2 055 | 1 465 | 0 | 1 465 | 743 | 0 | 743 |
90902 | 59 178 | 0 | 59 178 | 451 865 | 0 | 451 865 | 846 | 0 | 846 | 510 197 | 0 | 510 197 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 192 942 | 0 | 2 192 942 | 119 721 | 0 | 119 721 | 63 232 | 0 | 63 232 | 2 249 431 | 0 | 2 249 431 |
91501 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
91604 | 2 588 | 0 | 2 588 | 1 684 | 0 | 1 684 | 1 490 | 0 | 1 490 | 2 782 | 0 | 2 782 |
91704 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
91802 | 11 940 | 0 | 11 940 | 0 | 0 | 0 | 0 | 0 | 0 | 11 940 | 0 | 11 940 |
91803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 1 548 374 | 0 | 1 548 374 | 221 934 | 0 | 221 934 | 112 302 | 0 | 112 302 | 1 658 006 | 0 | 1 658 006 |
Итого по активу (баланс) | 3 818 793 | 0 | 3 818 793 | 797 259 | 0 | 797 259 | 179 335 | 0 | 179 335 | 4 436 717 | 0 | 4 436 717 |
Пассив | ||||||||||||
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 1 462 085 | 0 | 1 462 085 | 17 953 | 0 | 17 953 | 144 657 | 0 | 144 657 | 1 588 789 | 0 | 1 588 789 |
91315 | 16 860 | 0 | 16 860 | 1 390 | 0 | 1 390 | 8 417 | 0 | 8 417 | 23 887 | 0 | 23 887 |
91316 | 825 | 0 | 825 | 0 | 0 | 0 | 300 | 0 | 300 | 1 125 | 0 | 1 125 |
91317 | 62 746 | 0 | 62 746 | 92 959 | 0 | 92 959 | 68 560 | 0 | 68 560 | 38 347 | 0 | 38 347 |
91507 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 0 | 0 | 0 | 5 058 | 0 | 5 058 |
99999 | 2 270 419 | 0 | 2 270 419 | 67 031 | 0 | 67 031 | 575 323 | 0 | 575 323 | 2 778 711 | 0 | 2 778 711 |
Итого по пассиву (баланс) | 3 818 793 | 0 | 3 818 793 | 179 333 | 0 | 179 333 | 797 257 | 0 | 797 257 | 4 436 717 | 0 | 4 436 717 |
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