Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | ||||||||||||
10610 | 0 | 0 | 0 | 10 384 | 0 | 10 384 | 0 | 0 | 0 | 10 384 | 0 | 10 384 |
20202 | 48 578 | 5 064 | 53 642 | 515 264 | 7 972 | 523 236 | 507 698 | 9 058 | 516 756 | 56 144 | 3 978 | 60 122 |
20208 | 5 820 | 0 | 5 820 | 19 527 | 0 | 19 527 | 17 813 | 0 | 17 813 | 7 534 | 0 | 7 534 |
20209 | 0 | 0 | 0 | 2 209 239 | 174 | 2 209 413 | 2 207 412 | 174 | 2 207 586 | 1 827 | 0 | 1 827 |
30102 | 57 794 | 0 | 57 794 | 3 562 874 | 0 | 3 562 874 | 3 575 891 | 0 | 3 575 891 | 44 777 | 0 | 44 777 |
30110 | 11 090 | 3 891 | 14 981 | 267 244 | 14 163 | 281 407 | 243 228 | 14 029 | 257 257 | 35 106 | 4 025 | 39 131 |
30202 | 9 317 | 0 | 9 317 | 22 326 | 0 | 22 326 | 0 | 0 | 0 | 31 643 | 0 | 31 643 |
30204 | 49 | 0 | 49 | 107 | 0 | 107 | 0 | 0 | 0 | 156 | 0 | 156 |
30215 | 50 | 482 | 532 | 0 | 15 | 15 | 0 | 28 | 28 | 50 | 469 | 519 |
30221 | 59 | 196 | 255 | 307 080 | 5 075 | 312 155 | 307 120 | 5 271 | 312 391 | 19 | 0 | 19 |
30233 | 60 | 0 | 60 | 14 724 | 734 | 15 458 | 14 527 | 734 | 15 261 | 257 | 0 | 257 |
30302 | 15 551 | 621 | 16 172 | 5 602 | 908 | 6 510 | 19 896 | 1 200 | 21 096 | 1 257 | 329 | 1 586 |
30306 | 66 618 | 0 | 66 618 | 94 925 | 0 | 94 925 | 114 420 | 0 | 114 420 | 47 123 | 0 | 47 123 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 220 000 | 0 | 220 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
45201 | 4 749 | 0 | 4 749 | 15 029 | 0 | 15 029 | 13 804 | 0 | 13 804 | 5 974 | 0 | 5 974 |
45204 | 2 008 | 0 | 2 008 | 594 | 0 | 594 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
45205 | 21 864 | 0 | 21 864 | 3 489 | 0 | 3 489 | 703 | 0 | 703 | 24 650 | 0 | 24 650 |
45206 | 320 026 | 0 | 320 026 | 35 074 | 0 | 35 074 | 22 634 | 0 | 22 634 | 332 466 | 0 | 332 466 |
45207 | 121 609 | 0 | 121 609 | 8 356 | 0 | 8 356 | 28 113 | 0 | 28 113 | 101 852 | 0 | 101 852 |
45208 | 106 630 | 0 | 106 630 | 911 | 0 | 911 | 2 294 | 0 | 2 294 | 105 247 | 0 | 105 247 |
45401 | 6 071 | 0 | 6 071 | 12 114 | 0 | 12 114 | 13 616 | 0 | 13 616 | 4 569 | 0 | 4 569 |
45406 | 9 043 | 0 | 9 043 | 0 | 0 | 0 | 5 226 | 0 | 5 226 | 3 817 | 0 | 3 817 |
45407 | 4 853 | 0 | 4 853 | 5 226 | 0 | 5 226 | 325 | 0 | 325 | 9 754 | 0 | 9 754 |
45408 | 6 825 | 0 | 6 825 | 0 | 0 | 0 | 57 | 0 | 57 | 6 768 | 0 | 6 768 |
45502 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
45503 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 |
45504 | 6 598 | 0 | 6 598 | 980 | 0 | 980 | 533 | 0 | 533 | 7 045 | 0 | 7 045 |
45505 | 37 282 | 0 | 37 282 | 2 294 | 0 | 2 294 | 7 470 | 0 | 7 470 | 32 106 | 0 | 32 106 |
45506 | 75 791 | 0 | 75 791 | 13 140 | 0 | 13 140 | 11 904 | 0 | 11 904 | 77 027 | 0 | 77 027 |
45507 | 188 798 | 0 | 188 798 | 2 126 | 0 | 2 126 | 13 655 | 0 | 13 655 | 177 269 | 0 | 177 269 |
45509 | 766 | 0 | 766 | 896 | 0 | 896 | 1 458 | 0 | 1 458 | 204 | 0 | 204 |
45812 | 28 870 | 0 | 28 870 | 0 | 0 | 0 | 12 | 0 | 12 | 28 858 | 0 | 28 858 |
45815 | 9 079 | 0 | 9 079 | 13 | 0 | 13 | 178 | 0 | 178 | 8 914 | 0 | 8 914 |
45915 | 271 | 0 | 271 | 74 | 0 | 74 | 124 | 0 | 124 | 221 | 0 | 221 |
47408 | 0 | 0 | 0 | 3 398 | 8 526 | 11 924 | 3 398 | 8 526 | 11 924 | 0 | 0 | 0 |
47423 | 1 254 | 0 | 1 254 | 365 | 0 | 365 | 409 | 0 | 409 | 1 210 | 0 | 1 210 |
47427 | 3 101 | 0 | 3 101 | 9 469 | 0 | 9 469 | 9 229 | 0 | 9 229 | 3 341 | 0 | 3 341 |
47802 | 6 127 | 0 | 6 127 | 0 | 0 | 0 | 182 | 0 | 182 | 5 945 | 0 | 5 945 |
60302 | 1 002 | 0 | 1 002 | 305 | 0 | 305 | 418 | 0 | 418 | 889 | 0 | 889 |
60308 | 34 | 0 | 34 | 213 | 0 | 213 | 230 | 0 | 230 | 17 | 0 | 17 |
60312 | 1 801 | 0 | 1 801 | 1 492 | 0 | 1 492 | 1 675 | 0 | 1 675 | 1 618 | 0 | 1 618 |
60323 | 547 | 0 | 547 | 41 | 0 | 41 | 2 | 0 | 2 | 586 | 0 | 586 |
60401 | 169 868 | 0 | 169 868 | 0 | 0 | 0 | 76 | 0 | 76 | 169 792 | 0 | 169 792 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60409 | 12 712 | 0 | 12 712 | 0 | 0 | 0 | 0 | 0 | 0 | 12 712 | 0 | 12 712 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 56 | 0 | 56 | 99 | 0 | 99 | 44 | 0 | 44 | 111 | 0 | 111 |
61008 | 126 | 0 | 126 | 109 | 0 | 109 | 107 | 0 | 107 | 128 | 0 | 128 |
61009 | 204 | 0 | 204 | 50 | 0 | 50 | 17 | 0 | 17 | 237 | 0 | 237 |
61011 | 22 320 | 0 | 22 320 | 0 | 0 | 0 | 0 | 0 | 0 | 22 320 | 0 | 22 320 |
61209 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61403 | 5 712 | 0 | 5 712 | 35 | 0 | 35 | 94 | 0 | 94 | 5 653 | 0 | 5 653 |
70606 | 81 904 | 0 | 81 904 | 21 546 | 0 | 21 546 | 169 | 0 | 169 | 103 281 | 0 | 103 281 |
70608 | 2 335 | 0 | 2 335 | 702 | 0 | 702 | 0 | 0 | 0 | 3 037 | 0 | 3 037 |
70616 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
Итого по активу (баланс) | 1 495 918 | 10 254 | 1 506 172 | 7 838 070 | 37 567 | 7 875 637 | 7 837 050 | 39 020 | 7 876 070 | 1 496 938 | 8 801 | 1 505 739 |
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 | 44 523 | 0 | 44 523 | 0 | 0 | 0 | 0 | 0 | 0 | 44 523 | 0 | 44 523 |
30126 | 14 | 0 | 14 | 33 | 0 | 33 | 29 | 0 | 29 | 10 | 0 | 10 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 26 | 26 | 17 022 | 4 704 | 21 726 | 17 029 | 4 678 | 21 707 | 7 | 0 | 7 |
30301 | 15 551 | 621 | 16 172 | 19 896 | 1 200 | 21 096 | 5 602 | 908 | 6 510 | 1 257 | 329 | 1 586 |
30305 | 66 618 | 0 | 66 618 | 114 420 | 0 | 114 420 | 94 925 | 0 | 94 925 | 47 123 | 0 | 47 123 |
32015 | 200 | 0 | 200 | 2 500 | 0 | 2 500 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
40702 | 69 461 | 71 | 69 532 | 663 446 | 3 400 | 666 846 | 663 434 | 3 397 | 666 831 | 69 449 | 68 | 69 517 |
40703 | 1 521 | 0 | 1 521 | 4 247 | 0 | 4 247 | 6 483 | 0 | 6 483 | 3 757 | 0 | 3 757 |
40802 | 18 746 | 0 | 18 746 | 89 056 | 0 | 89 056 | 91 120 | 0 | 91 120 | 20 810 | 0 | 20 810 |
40817 | 7 053 | 0 | 7 053 | 16 306 | 0 | 16 306 | 17 005 | 0 | 17 005 | 7 752 | 0 | 7 752 |
40821 | 132 | 0 | 132 | 5 860 | 0 | 5 860 | 5 839 | 0 | 5 839 | 111 | 0 | 111 |
40905 | 0 | 0 | 0 | 5 259 | 0 | 5 259 | 5 259 | 0 | 5 259 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 66 700 | 0 | 66 700 | 66 700 | 0 | 66 700 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 330 | 70 | 1 400 | 1 330 | 70 | 1 400 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 120 | 174 | 54 | 120 | 174 | 0 | 0 | 0 |
40911 | 693 | 0 | 693 | 83 707 | 0 | 83 707 | 84 185 | 0 | 84 185 | 1 171 | 0 | 1 171 |
40912 | 0 | 0 | 0 | 3 043 | 1 555 | 4 598 | 3 043 | 1 555 | 4 598 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 426 | 3 397 | 3 823 | 426 | 3 397 | 3 823 | 0 | 0 | 0 |
42301 | 49 176 | 214 | 49 390 | 148 007 | 15 | 148 022 | 149 904 | 7 | 149 911 | 51 073 | 206 | 51 279 |
42303 | 6 000 | 0 | 6 000 | 3 183 | 0 | 3 183 | 4 377 | 0 | 4 377 | 7 194 | 0 | 7 194 |
42304 | 122 926 | 998 | 123 924 | 39 430 | 113 | 39 543 | 32 656 | 29 | 32 685 | 116 152 | 914 | 117 066 |
42305 | 321 497 | 2 344 | 323 841 | 33 657 | 149 | 33 806 | 33 830 | 71 | 33 901 | 321 670 | 2 266 | 323 936 |
42306 | 350 069 | 0 | 350 069 | 30 823 | 0 | 30 823 | 31 354 | 0 | 31 354 | 350 600 | 0 | 350 600 |
42307 | 33 291 | 0 | 33 291 | 3 650 | 0 | 3 650 | 3 222 | 0 | 3 222 | 32 863 | 0 | 32 863 |
42601 | 259 | 0 | 259 | 86 | 0 | 86 | 88 | 0 | 88 | 261 | 0 | 261 |
42606 | 371 | 0 | 371 | 0 | 0 | 0 | 9 | 0 | 9 | 380 | 0 | 380 |
45215 | 20 423 | 0 | 20 423 | 9 977 | 0 | 9 977 | 3 144 | 0 | 3 144 | 13 590 | 0 | 13 590 |
45415 | 268 | 0 | 268 | 192 | 0 | 192 | 173 | 0 | 173 | 249 | 0 | 249 |
45515 | 7 777 | 0 | 7 777 | 343 | 0 | 343 | 274 | 0 | 274 | 7 708 | 0 | 7 708 |
45818 | 37 320 | 0 | 37 320 | 28 | 0 | 28 | 8 | 0 | 8 | 37 300 | 0 | 37 300 |
45918 | 155 | 0 | 155 | 1 | 0 | 1 | 1 | 0 | 1 | 155 | 0 | 155 |
47407 | 0 | 0 | 0 | 8 502 | 3 394 | 11 896 | 8 502 | 3 394 | 11 896 | 0 | 0 | 0 |
47411 | 6 331 | 3 | 6 334 | 6 793 | 2 | 6 795 | 7 258 | 1 | 7 259 | 6 796 | 2 | 6 798 |
47416 | 3 018 | 0 | 3 018 | 4 508 | 0 | 4 508 | 1 494 | 0 | 1 494 | 4 | 0 | 4 |
47422 | 288 | 0 | 288 | 2 016 971 | 0 | 2 016 971 | 2 016 683 | 0 | 2 016 683 | 0 | 0 | 0 |
47425 | 1 737 | 0 | 1 737 | 746 | 0 | 746 | 687 | 0 | 687 | 1 678 | 0 | 1 678 |
60301 | 72 | 0 | 72 | 1 023 | 0 | 1 023 | 1 652 | 0 | 1 652 | 701 | 0 | 701 |
60305 | 0 | 0 | 0 | 6 110 | 0 | 6 110 | 6 110 | 0 | 6 110 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 1 | 0 | 1 | 27 | 0 | 27 | 55 | 0 | 55 |
60311 | 41 | 0 | 41 | 815 | 0 | 815 | 804 | 0 | 804 | 30 | 0 | 30 |
60322 | 4 | 0 | 4 | 14 | 0 | 14 | 625 | 0 | 625 | 615 | 0 | 615 |
60324 | 307 | 0 | 307 | 3 | 0 | 3 | 15 | 0 | 15 | 319 | 0 | 319 |
60405 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 33 337 | 0 | 33 337 | 77 | 0 | 77 | 523 | 0 | 523 | 33 783 | 0 | 33 783 |
60603 | 174 | 0 | 174 | 0 | 0 | 0 | 34 | 0 | 34 | 208 | 0 | 208 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61012 | 7 812 | 0 | 7 812 | 0 | 0 | 0 | 0 | 0 | 0 | 7 812 | 0 | 7 812 |
61301 | 323 | 0 | 323 | 241 | 0 | 241 | 138 | 0 | 138 | 220 | 0 | 220 |
61304 | 275 | 0 | 275 | 40 | 0 | 40 | 0 | 0 | 0 | 235 | 0 | 235 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 10 530 | 0 | 10 530 | 10 530 | 0 | 10 530 |
70601 | 81 562 | 0 | 81 562 | 527 | 0 | 527 | 29 688 | 0 | 29 688 | 110 723 | 0 | 110 723 |
70603 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 540 | 0 | 540 | 3 222 | 0 | 3 222 |
Итого по пассиву (баланс) | 1 501 895 | 4 277 | 1 506 172 | 3 409 055 | 18 119 | 3 427 174 | 3 409 114 | 17 627 | 3 426 741 | 1 501 954 | 3 785 | 1 505 739 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 499 | 0 | 499 | 1 870 | 0 | 1 870 | 1 756 | 0 | 1 756 | 613 | 0 | 613 |
90902 | 656 320 | 0 | 656 320 | 154 760 | 0 | 154 760 | 332 546 | 0 | 332 546 | 478 534 | 0 | 478 534 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 542 630 | 0 | 2 542 630 | 73 770 | 0 | 73 770 | 191 624 | 0 | 191 624 | 2 424 776 | 0 | 2 424 776 |
91418 | 8 485 | 0 | 8 485 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 7 394 | 0 | 7 394 |
91501 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 0 | 0 | 0 | 2 341 | 0 | 2 341 |
91604 | 2 728 | 0 | 2 728 | 1 975 | 0 | 1 975 | 1 860 | 0 | 1 860 | 2 843 | 0 | 2 843 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 72 | 0 | 72 |
99998 | 1 860 417 | 0 | 1 860 417 | 179 850 | 0 | 179 850 | 221 910 | 0 | 221 910 | 1 818 357 | 0 | 1 818 357 |
Итого по активу (баланс) | 5 085 616 | 0 | 5 085 616 | 412 226 | 0 | 412 226 | 750 788 | 0 | 750 788 | 4 747 054 | 0 | 4 747 054 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 326 | 0 | 22 326 | 22 326 | 0 | 22 326 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 1 760 723 | 0 | 1 760 723 | 102 634 | 0 | 102 634 | 73 365 | 0 | 73 365 | 1 731 454 | 0 | 1 731 454 |
91315 | 20 914 | 0 | 20 914 | 0 | 0 | 0 | 0 | 0 | 0 | 20 914 | 0 | 20 914 |
91316 | 16 352 | 0 | 16 352 | 223 | 0 | 223 | 0 | 0 | 0 | 16 129 | 0 | 16 129 |
91317 | 56 454 | 0 | 56 454 | 96 620 | 0 | 96 620 | 84 052 | 0 | 84 052 | 43 886 | 0 | 43 886 |
91507 | 5 174 | 0 | 5 174 | 0 | 0 | 0 | 0 | 0 | 0 | 5 174 | 0 | 5 174 |
99999 | 3 225 199 | 0 | 3 225 199 | 528 876 | 0 | 528 876 | 232 374 | 0 | 232 374 | 2 928 697 | 0 | 2 928 697 |
Итого по пассиву (баланс) | 5 085 616 | 0 | 5 085 616 | 750 786 | 0 | 750 786 | 412 224 | 0 | 412 224 | 4 747 054 | 0 | 4 747 054 |
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