Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 154 987 | 3 077 | 158 064 | 610 575 | 8 238 | 618 813 | 669 012 | 9 478 | 678 490 | 96 550 | 1 837 | 98 387 |
20208 | 7 253 | 0 | 7 253 | 14 998 | 0 | 14 998 | 17 986 | 0 | 17 986 | 4 265 | 0 | 4 265 |
20209 | 2 671 | 0 | 2 671 | 2 332 107 | 334 | 2 332 441 | 2 334 245 | 334 | 2 334 579 | 533 | 0 | 533 |
30102 | 32 552 | 0 | 32 552 | 2 749 678 | 0 | 2 749 678 | 2 745 907 | 0 | 2 745 907 | 36 323 | 0 | 36 323 |
30110 | 2 223 | 6 061 | 8 284 | 105 282 | 11 089 | 116 371 | 102 650 | 12 589 | 115 239 | 4 855 | 4 561 | 9 416 |
30202 | 12 151 | 0 | 12 151 | 0 | 0 | 0 | 180 | 0 | 180 | 11 971 | 0 | 11 971 |
30204 | 44 | 0 | 44 | 5 | 0 | 5 | 0 | 0 | 0 | 49 | 0 | 49 |
30221 | 0 | 0 | 0 | 16 075 | 3 170 | 19 245 | 16 075 | 3 170 | 19 245 | 0 | 0 | 0 |
30233 | 555 | 449 | 1 004 | 11 993 | 396 | 12 389 | 12 079 | 404 | 12 483 | 469 | 441 | 910 |
30302 | 17 819 | 2 851 | 20 670 | 11 223 | 584 | 11 807 | 4 244 | 250 | 4 494 | 24 798 | 3 185 | 27 983 |
30306 | 56 232 | 3 | 56 235 | 28 755 | 1 | 28 756 | 28 942 | 1 | 28 943 | 56 045 | 3 | 56 048 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 6 476 | 0 | 6 476 | 23 138 | 0 | 23 138 | 25 782 | 0 | 25 782 | 3 832 | 0 | 3 832 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 2 500 | 0 | 2 500 |
45205 | 15 566 | 0 | 15 566 | 0 | 0 | 0 | 4 630 | 0 | 4 630 | 10 936 | 0 | 10 936 |
45206 | 160 428 | 0 | 160 428 | 22 287 | 0 | 22 287 | 12 409 | 0 | 12 409 | 170 306 | 0 | 170 306 |
45207 | 84 649 | 0 | 84 649 | 129 | 0 | 129 | 7 481 | 0 | 7 481 | 77 297 | 0 | 77 297 |
45208 | 94 322 | 0 | 94 322 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 93 157 | 0 | 93 157 |
45401 | 5 446 | 0 | 5 446 | 11 206 | 0 | 11 206 | 10 764 | 0 | 10 764 | 5 888 | 0 | 5 888 |
45405 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
45406 | 18 139 | 0 | 18 139 | 1 777 | 0 | 1 777 | 6 424 | 0 | 6 424 | 13 492 | 0 | 13 492 |
45407 | 5 705 | 0 | 5 705 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 12 129 | 0 | 12 129 |
45502 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45503 | 34 500 | 0 | 34 500 | 500 | 0 | 500 | 16 739 | 0 | 16 739 | 18 261 | 0 | 18 261 |
45504 | 6 370 | 0 | 6 370 | 0 | 0 | 0 | 0 | 0 | 0 | 6 370 | 0 | 6 370 |
45505 | 60 506 | 0 | 60 506 | 5 831 | 0 | 5 831 | 4 315 | 0 | 4 315 | 62 022 | 0 | 62 022 |
45506 | 70 674 | 0 | 70 674 | 1 510 | 0 | 1 510 | 5 534 | 0 | 5 534 | 66 650 | 0 | 66 650 |
45507 | 269 083 | 0 | 269 083 | 27 055 | 0 | 27 055 | 4 275 | 0 | 4 275 | 291 863 | 0 | 291 863 |
45509 | 158 | 0 | 158 | 707 | 0 | 707 | 733 | 0 | 733 | 132 | 0 | 132 |
45812 | 28 978 | 0 | 28 978 | 0 | 0 | 0 | 14 | 0 | 14 | 28 964 | 0 | 28 964 |
45815 | 10 767 | 0 | 10 767 | 347 | 0 | 347 | 1 192 | 0 | 1 192 | 9 922 | 0 | 9 922 |
45915 | 222 | 0 | 222 | 61 | 0 | 61 | 79 | 0 | 79 | 204 | 0 | 204 |
47408 | 0 | 0 | 0 | 2 203 | 6 239 | 8 442 | 2 203 | 6 239 | 8 442 | 0 | 0 | 0 |
47423 | 1 346 | 0 | 1 346 | 307 | 0 | 307 | 534 | 0 | 534 | 1 119 | 0 | 1 119 |
47427 | 3 153 | 0 | 3 153 | 8 572 | 0 | 8 572 | 8 793 | 0 | 8 793 | 2 932 | 0 | 2 932 |
60302 | 711 | 0 | 711 | 147 | 0 | 147 | 606 | 0 | 606 | 252 | 0 | 252 |
60308 | 28 | 0 | 28 | 141 | 0 | 141 | 162 | 0 | 162 | 7 | 0 | 7 |
60312 | 1 304 | 0 | 1 304 | 844 | 0 | 844 | 889 | 0 | 889 | 1 259 | 0 | 1 259 |
60323 | 213 | 0 | 213 | 87 | 0 | 87 | 18 | 0 | 18 | 282 | 0 | 282 |
60401 | 169 218 | 0 | 169 218 | 0 | 0 | 0 | 15 | 0 | 15 | 169 203 | 0 | 169 203 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 54 | 0 | 54 | 33 | 0 | 33 | 41 | 0 | 41 | 46 | 0 | 46 |
61008 | 183 | 0 | 183 | 102 | 0 | 102 | 173 | 0 | 173 | 112 | 0 | 112 |
61009 | 185 | 0 | 185 | 64 | 0 | 64 | 115 | 0 | 115 | 134 | 0 | 134 |
61011 | 25 342 | 0 | 25 342 | 0 | 0 | 0 | 0 | 0 | 0 | 25 342 | 0 | 25 342 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 5 822 | 0 | 5 822 | 8 | 0 | 8 | 94 | 0 | 94 | 5 736 | 0 | 5 736 |
70606 | 210 373 | 0 | 210 373 | 22 675 | 0 | 22 675 | 159 | 0 | 159 | 232 889 | 0 | 232 889 |
70608 | 3 952 | 0 | 3 952 | 858 | 0 | 858 | 0 | 0 | 0 | 4 810 | 0 | 4 810 |
70611 | 1 606 | 0 | 1 606 | 248 | 0 | 248 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
Итого по активу (баланс) | 1 593 608 | 12 441 | 1 606 049 | 6 074 668 | 30 051 | 6 104 719 | 6 085 750 | 32 465 | 6 118 215 | 1 582 526 | 10 027 | 1 592 553 |
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 | 18 | 0 | 18 | 19 | 0 | 19 | 8 | 0 | 8 | 7 | 0 | 7 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
30232 | 26 | 0 | 26 | 15 159 | 4 386 | 19 545 | 15 154 | 4 386 | 19 540 | 21 | 0 | 21 |
30301 | 17 819 | 2 851 | 20 670 | 4 244 | 250 | 4 494 | 11 223 | 584 | 11 807 | 24 798 | 3 185 | 27 983 |
30305 | 56 232 | 3 | 56 235 | 28 942 | 1 | 28 943 | 28 755 | 1 | 28 756 | 56 045 | 3 | 56 048 |
31302 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
31303 | 27 000 | 0 | 27 000 | 44 000 | 0 | 44 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40603 | 277 | 0 | 277 | 1 465 | 0 | 1 465 | 1 192 | 0 | 1 192 | 4 | 0 | 4 |
40702 | 62 756 | 0 | 62 756 | 564 400 | 2 198 | 566 598 | 551 646 | 2 198 | 553 844 | 50 002 | 0 | 50 002 |
40703 | 2 837 | 0 | 2 837 | 3 327 | 0 | 3 327 | 3 803 | 0 | 3 803 | 3 313 | 0 | 3 313 |
40802 | 21 609 | 0 | 21 609 | 87 235 | 0 | 87 235 | 86 568 | 0 | 86 568 | 20 942 | 0 | 20 942 |
40817 | 8 845 | 1 | 8 846 | 13 219 | 0 | 13 219 | 12 263 | 0 | 12 263 | 7 889 | 1 | 7 890 |
40821 | 134 | 0 | 134 | 6 566 | 0 | 6 566 | 6 490 | 0 | 6 490 | 58 | 0 | 58 |
40905 | 1 | 0 | 1 | 5 772 | 0 | 5 772 | 5 771 | 0 | 5 771 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 78 451 | 0 | 78 451 | 78 451 | 0 | 78 451 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 318 | 176 | 494 | 318 | 176 | 494 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 76 | 98 | 174 | 76 | 98 | 174 | 0 | 0 | 0 |
40911 | 2 274 | 0 | 2 274 | 91 719 | 0 | 91 719 | 90 471 | 0 | 90 471 | 1 026 | 0 | 1 026 |
40912 | 0 | 0 | 0 | 2 047 | 1 658 | 3 705 | 2 047 | 1 658 | 3 705 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 720 | 3 964 | 4 684 | 720 | 3 964 | 4 684 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 41 530 | 55 | 41 585 | 118 986 | 119 | 119 105 | 120 419 | 653 | 121 072 | 42 963 | 589 | 43 552 |
42303 | 5 027 | 0 | 5 027 | 3 339 | 0 | 3 339 | 1 993 | 0 | 1 993 | 3 681 | 0 | 3 681 |
42304 | 138 597 | 651 | 139 248 | 35 621 | 39 | 35 660 | 32 113 | 23 | 32 136 | 135 089 | 635 | 135 724 |
42305 | 307 516 | 2 085 | 309 601 | 28 862 | 206 | 29 068 | 31 477 | 150 | 31 627 | 310 131 | 2 029 | 312 160 |
42306 | 302 761 | 0 | 302 761 | 49 359 | 0 | 49 359 | 51 949 | 0 | 51 949 | 305 351 | 0 | 305 351 |
42307 | 35 435 | 0 | 35 435 | 11 709 | 0 | 11 709 | 8 181 | 0 | 8 181 | 31 907 | 0 | 31 907 |
42601 | 13 | 0 | 13 | 160 | 0 | 160 | 162 | 0 | 162 | 15 | 0 | 15 |
42605 | 170 | 60 | 230 | 0 | 4 | 4 | 0 | 2 | 2 | 170 | 58 | 228 |
42606 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
45215 | 14 283 | 0 | 14 283 | 1 851 | 0 | 1 851 | 1 385 | 0 | 1 385 | 13 817 | 0 | 13 817 |
45415 | 3 161 | 0 | 3 161 | 1 528 | 0 | 1 528 | 1 763 | 0 | 1 763 | 3 396 | 0 | 3 396 |
45515 | 6 214 | 0 | 6 214 | 3 470 | 0 | 3 470 | 2 778 | 0 | 2 778 | 5 522 | 0 | 5 522 |
45818 | 39 600 | 0 | 39 600 | 1 048 | 0 | 1 048 | 49 | 0 | 49 | 38 601 | 0 | 38 601 |
45918 | 186 | 0 | 186 | 32 | 0 | 32 | 0 | 0 | 0 | 154 | 0 | 154 |
47407 | 0 | 0 | 0 | 6 236 | 2 198 | 8 434 | 6 236 | 2 198 | 8 434 | 0 | 0 | 0 |
47411 | 7 400 | 4 | 7 404 | 6 612 | 3 | 6 615 | 6 098 | 1 | 6 099 | 6 886 | 2 | 6 888 |
47416 | 4 | 0 | 4 | 11 725 | 0 | 11 725 | 11 802 | 0 | 11 802 | 81 | 0 | 81 |
47422 | 3 024 | 0 | 3 024 | 2 118 301 | 0 | 2 118 301 | 2 115 449 | 0 | 2 115 449 | 172 | 0 | 172 |
47425 | 1 918 | 0 | 1 918 | 4 068 | 0 | 4 068 | 4 101 | 0 | 4 101 | 1 951 | 0 | 1 951 |
47426 | 36 | 0 | 36 | 11 | 0 | 11 | 25 | 0 | 25 | 50 | 0 | 50 |
60301 | 704 | 0 | 704 | 1 333 | 0 | 1 333 | 1 589 | 0 | 1 589 | 960 | 0 | 960 |
60305 | 0 | 0 | 0 | 5 646 | 0 | 5 646 | 5 646 | 0 | 5 646 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 0 | 0 | 0 | 17 | 0 | 17 | 52 | 0 | 52 |
60311 | 30 | 0 | 30 | 917 | 0 | 917 | 935 | 0 | 935 | 48 | 0 | 48 |
60322 | 579 | 0 | 579 | 8 | 0 | 8 | 283 | 0 | 283 | 854 | 0 | 854 |
60324 | 99 | 0 | 99 | 19 | 0 | 19 | 114 | 0 | 114 | 194 | 0 | 194 |
60405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 30 563 | 0 | 30 563 | 19 | 0 | 19 | 493 | 0 | 493 | 31 037 | 0 | 31 037 |
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 | 20 | 0 | 20 | 20 | 0 | 20 | 41 | 0 | 41 | 41 | 0 | 41 |
61304 | 387 | 0 | 387 | 125 | 0 | 125 | 75 | 0 | 75 | 337 | 0 | 337 |
70601 | 219 162 | 0 | 219 162 | 234 | 0 | 234 | 26 771 | 0 | 26 771 | 245 699 | 0 | 245 699 |
70603 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 729 | 0 | 729 | 5 194 | 0 | 5 194 |
Итого по пассиву (баланс) | 1 600 339 | 5 710 | 1 606 049 | 3 385 922 | 15 300 | 3 401 222 | 3 371 634 | 16 092 | 3 387 726 | 1 586 051 | 6 502 | 1 592 553 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 743 | 0 | 743 | 1 630 | 0 | 1 630 | 1 839 | 0 | 1 839 | 534 | 0 | 534 |
90902 | 510 197 | 0 | 510 197 | 5 132 | 0 | 5 132 | 6 142 | 0 | 6 142 | 509 187 | 0 | 509 187 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 249 431 | 0 | 2 249 431 | 75 323 | 0 | 75 323 | 82 209 | 0 | 82 209 | 2 242 545 | 0 | 2 242 545 |
91501 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
91604 | 2 782 | 0 | 2 782 | 1 856 | 0 | 1 856 | 2 125 | 0 | 2 125 | 2 513 | 0 | 2 513 |
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 | 1 658 006 | 0 | 1 658 006 | 104 174 | 0 | 104 174 | 145 031 | 0 | 145 031 | 1 617 149 | 0 | 1 617 149 |
Итого по активу (баланс) | 4 436 717 | 0 | 4 436 717 | 188 115 | 0 | 188 115 | 237 347 | 0 | 237 347 | 4 387 485 | 0 | 4 387 485 |
Пассив | ||||||||||||
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 1 588 789 | 0 | 1 588 789 | 78 710 | 0 | 78 710 | 30 615 | 0 | 30 615 | 1 540 694 | 0 | 1 540 694 |
91315 | 23 887 | 0 | 23 887 | 1 922 | 0 | 1 922 | 3 606 | 0 | 3 606 | 25 571 | 0 | 25 571 |
91316 | 1 125 | 0 | 1 125 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 1 125 | 0 | 1 125 |
91317 | 38 347 | 0 | 38 347 | 61 900 | 0 | 61 900 | 67 454 | 0 | 67 454 | 43 901 | 0 | 43 901 |
91507 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 0 | 0 | 0 | 5 058 | 0 | 5 058 |
99999 | 2 778 711 | 0 | 2 778 711 | 92 315 | 0 | 92 315 | 83 940 | 0 | 83 940 | 2 770 336 | 0 | 2 770 336 |
Итого по пассиву (баланс) | 4 436 717 | 0 | 4 436 717 | 237 347 | 0 | 237 347 | 188 115 | 0 | 188 115 | 4 387 485 | 0 | 4 387 485 |
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