Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 384 | 0 | 10 384 | 0 | 0 | 0 | 0 | 0 | 0 | 10 384 | 0 | 10 384 |
20202 | 59 536 | 3 506 | 63 042 | 507 835 | 10 565 | 518 400 | 511 226 | 10 989 | 522 215 | 56 145 | 3 082 | 59 227 |
20208 | 7 556 | 0 | 7 556 | 17 616 | 0 | 17 616 | 18 845 | 0 | 18 845 | 6 327 | 0 | 6 327 |
20209 | 1 774 | 0 | 1 774 | 2 367 310 | 77 | 2 367 387 | 2 367 598 | 77 | 2 367 675 | 1 486 | 0 | 1 486 |
30102 | 79 666 | 0 | 79 666 | 3 305 635 | 0 | 3 305 635 | 3 239 454 | 0 | 3 239 454 | 145 847 | 0 | 145 847 |
30110 | 3 331 | 4 290 | 7 621 | 126 340 | 9 139 | 135 479 | 126 795 | 9 916 | 136 711 | 2 876 | 3 513 | 6 389 |
30202 | 31 487 | 0 | 31 487 | 0 | 0 | 0 | 195 | 0 | 195 | 31 292 | 0 | 31 292 |
30204 | 163 | 0 | 163 | 19 | 0 | 19 | 0 | 0 | 0 | 182 | 0 | 182 |
30215 | 50 | 499 | 549 | 0 | 51 | 51 | 0 | 18 | 18 | 50 | 532 | 582 |
30221 | 6 | 0 | 6 | 12 400 | 4 198 | 16 598 | 12 404 | 4 198 | 16 602 | 2 | 0 | 2 |
30233 | 204 | 4 | 208 | 6 958 | 1 306 | 8 264 | 6 996 | 1 310 | 8 306 | 166 | 0 | 166 |
30302 | 10 121 | 762 | 10 883 | 82 561 | 389 | 82 950 | 78 664 | 1 072 | 79 736 | 14 018 | 79 | 14 097 |
30306 | 55 274 | 0 | 55 274 | 123 673 | 0 | 123 673 | 122 144 | 0 | 122 144 | 56 803 | 0 | 56 803 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
45201 | 8 015 | 0 | 8 015 | 23 301 | 0 | 23 301 | 25 445 | 0 | 25 445 | 5 871 | 0 | 5 871 |
45205 | 7 392 | 0 | 7 392 | 400 | 0 | 400 | 2 126 | 0 | 2 126 | 5 666 | 0 | 5 666 |
45206 | 329 523 | 0 | 329 523 | 58 378 | 0 | 58 378 | 88 265 | 0 | 88 265 | 299 636 | 0 | 299 636 |
45207 | 86 686 | 0 | 86 686 | 2 776 | 0 | 2 776 | 6 218 | 0 | 6 218 | 83 244 | 0 | 83 244 |
45208 | 102 138 | 0 | 102 138 | 15 098 | 0 | 15 098 | 1 617 | 0 | 1 617 | 115 619 | 0 | 115 619 |
45401 | 0 | 0 | 0 | 20 910 | 0 | 20 910 | 14 616 | 0 | 14 616 | 6 294 | 0 | 6 294 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 10 394 | 0 | 10 394 | 0 | 0 | 0 | 325 | 0 | 325 | 10 069 | 0 | 10 069 |
45408 | 6 598 | 0 | 6 598 | 0 | 0 | 0 | 57 | 0 | 57 | 6 541 | 0 | 6 541 |
45502 | 200 | 0 | 200 | 2 700 | 0 | 2 700 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 4 784 | 0 | 4 784 | 400 | 0 | 400 | 3 068 | 0 | 3 068 | 2 116 | 0 | 2 116 |
45505 | 17 935 | 0 | 17 935 | 8 728 | 0 | 8 728 | 8 976 | 0 | 8 976 | 17 687 | 0 | 17 687 |
45506 | 83 022 | 0 | 83 022 | 3 815 | 0 | 3 815 | 19 333 | 0 | 19 333 | 67 504 | 0 | 67 504 |
45507 | 167 255 | 0 | 167 255 | 7 300 | 0 | 7 300 | 8 022 | 0 | 8 022 | 166 533 | 0 | 166 533 |
45509 | 787 | 0 | 787 | 921 | 0 | 921 | 833 | 0 | 833 | 875 | 0 | 875 |
45812 | 28 822 | 0 | 28 822 | 0 | 0 | 0 | 12 | 0 | 12 | 28 810 | 0 | 28 810 |
45815 | 9 147 | 0 | 9 147 | 235 | 0 | 235 | 34 | 0 | 34 | 9 348 | 0 | 9 348 |
45915 | 237 | 0 | 237 | 72 | 0 | 72 | 114 | 0 | 114 | 195 | 0 | 195 |
47408 | 0 | 0 | 0 | 100 338 | 3 807 | 104 145 | 100 338 | 3 807 | 104 145 | 0 | 0 | 0 |
47423 | 1 096 | 0 | 1 096 | 320 | 0 | 320 | 286 | 0 | 286 | 1 130 | 0 | 1 130 |
47427 | 3 261 | 0 | 3 261 | 8 762 | 0 | 8 762 | 9 182 | 0 | 9 182 | 2 841 | 0 | 2 841 |
47802 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
51401 | 0 | 0 | 0 | 75 547 | 0 | 75 547 | 50 338 | 0 | 50 338 | 25 209 | 0 | 25 209 |
51402 | 75 314 | 0 | 75 314 | 50 489 | 0 | 50 489 | 75 512 | 0 | 75 512 | 50 291 | 0 | 50 291 |
60302 | 673 | 0 | 673 | 147 | 0 | 147 | 574 | 0 | 574 | 246 | 0 | 246 |
60308 | 20 | 0 | 20 | 194 | 0 | 194 | 182 | 0 | 182 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60312 | 1 624 | 0 | 1 624 | 734 | 0 | 734 | 1 451 | 0 | 1 451 | 907 | 0 | 907 |
60323 | 648 | 0 | 648 | 16 | 0 | 16 | 2 | 0 | 2 | 662 | 0 | 662 |
60401 | 169 287 | 0 | 169 287 | 89 | 0 | 89 | 0 | 0 | 0 | 169 376 | 0 | 169 376 |
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 |
60701 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 30 | 0 | 30 | 31 | 0 | 31 | 35 | 0 | 35 | 26 | 0 | 26 |
61008 | 69 | 0 | 69 | 111 | 0 | 111 | 106 | 0 | 106 | 74 | 0 | 74 |
61009 | 128 | 0 | 128 | 60 | 0 | 60 | 61 | 0 | 61 | 127 | 0 | 127 |
61011 | 22 665 | 0 | 22 665 | 0 | 0 | 0 | 0 | 0 | 0 | 22 665 | 0 | 22 665 |
61210 | 0 | 0 | 0 | 50 338 | 0 | 50 338 | 50 338 | 0 | 50 338 | 0 | 0 | 0 |
61403 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 91 | 0 | 91 | 5 326 | 0 | 5 326 |
70606 | 162 017 | 0 | 162 017 | 20 467 | 0 | 20 467 | 184 | 0 | 184 | 182 300 | 0 | 182 300 |
70608 | 5 321 | 0 | 5 321 | 841 | 0 | 841 | 0 | 0 | 0 | 6 162 | 0 | 6 162 |
70611 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 11 | 0 | 11 | 1 948 | 0 | 1 948 |
70616 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
Итого по активу (баланс) | 1 591 886 | 9 061 | 1 600 947 | 7 304 485 | 29 532 | 7 334 017 | 7 195 093 | 31 387 | 7 226 480 | 1 701 278 | 7 206 | 1 708 484 |
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 | 10 | 0 | 10 | 10 | 0 | 10 | 7 | 0 | 7 | 7 | 0 | 7 |
30226 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 55 | 0 | 55 | 22 022 | 5 269 | 27 291 | 21 968 | 5 350 | 27 318 | 1 | 81 | 82 |
30301 | 10 121 | 762 | 10 883 | 78 664 | 1 072 | 79 736 | 82 561 | 389 | 82 950 | 14 018 | 79 | 14 097 |
30305 | 55 274 | 0 | 55 274 | 122 144 | 0 | 122 144 | 123 673 | 0 | 123 673 | 56 803 | 0 | 56 803 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
40702 | 59 641 | 41 | 59 682 | 587 554 | 3 | 587 557 | 594 725 | 4 | 594 729 | 66 812 | 42 | 66 854 |
40703 | 2 973 | 0 | 2 973 | 4 068 | 0 | 4 068 | 4 249 | 0 | 4 249 | 3 154 | 0 | 3 154 |
40802 | 31 304 | 0 | 31 304 | 134 122 | 0 | 134 122 | 128 098 | 0 | 128 098 | 25 280 | 0 | 25 280 |
40817 | 8 744 | 0 | 8 744 | 57 007 | 0 | 57 007 | 60 943 | 0 | 60 943 | 12 680 | 0 | 12 680 |
40821 | 186 | 0 | 186 | 6 260 | 0 | 6 260 | 6 186 | 0 | 6 186 | 112 | 0 | 112 |
40905 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 2 421 | 0 | 2 421 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 69 458 | 0 | 69 458 | 69 458 | 0 | 69 458 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 176 | 232 | 1 408 | 1 176 | 232 | 1 408 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 132 | 522 | 654 | 132 | 522 | 654 | 0 | 0 | 0 |
40911 | 1 811 | 0 | 1 811 | 88 022 | 0 | 88 022 | 87 345 | 0 | 87 345 | 1 134 | 0 | 1 134 |
40912 | 0 | 0 | 0 | 2 259 | 1 798 | 4 057 | 2 259 | 1 798 | 4 057 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 683 | 3 731 | 4 414 | 683 | 3 731 | 4 414 | 0 | 0 | 0 |
42301 | 50 990 | 48 | 51 038 | 107 207 | 3 | 107 210 | 113 730 | 5 | 113 735 | 57 513 | 50 | 57 563 |
42303 | 7 290 | 0 | 7 290 | 2 677 | 0 | 2 677 | 818 | 0 | 818 | 5 431 | 0 | 5 431 |
42304 | 105 616 | 1 856 | 107 472 | 36 494 | 570 | 37 064 | 29 086 | 955 | 30 041 | 98 208 | 2 241 | 100 449 |
42305 | 332 201 | 2 382 | 334 583 | 33 993 | 416 | 34 409 | 34 788 | 340 | 35 128 | 332 996 | 2 306 | 335 302 |
42306 | 354 613 | 0 | 354 613 | 33 523 | 0 | 33 523 | 33 907 | 0 | 33 907 | 354 997 | 0 | 354 997 |
42307 | 28 663 | 0 | 28 663 | 9 333 | 0 | 9 333 | 6 814 | 0 | 6 814 | 26 144 | 0 | 26 144 |
42601 | 81 | 0 | 81 | 0 | 0 | 0 | 1 | 0 | 1 | 82 | 0 | 82 |
42603 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 |
42606 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
45215 | 14 719 | 0 | 14 719 | 2 719 | 0 | 2 719 | 2 083 | 0 | 2 083 | 14 083 | 0 | 14 083 |
45415 | 156 | 0 | 156 | 109 | 0 | 109 | 168 | 0 | 168 | 215 | 0 | 215 |
45515 | 6 147 | 0 | 6 147 | 1 047 | 0 | 1 047 | 506 | 0 | 506 | 5 606 | 0 | 5 606 |
45818 | 37 232 | 0 | 37 232 | 34 | 0 | 34 | 15 | 0 | 15 | 37 213 | 0 | 37 213 |
45918 | 155 | 0 | 155 | 1 | 0 | 1 | 1 | 0 | 1 | 155 | 0 | 155 |
47407 | 0 | 0 | 0 | 53 807 | 0 | 53 807 | 53 807 | 0 | 53 807 | 0 | 0 | 0 |
47411 | 6 577 | 5 | 6 582 | 7 889 | 5 | 7 894 | 7 138 | 2 | 7 140 | 5 826 | 2 | 5 828 |
47416 | 0 | 0 | 0 | 937 | 0 | 937 | 942 | 0 | 942 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 2 147 593 | 0 | 2 147 593 | 2 147 593 | 0 | 2 147 593 | 0 | 0 | 0 |
47425 | 1 249 | 0 | 1 249 | 1 037 | 0 | 1 037 | 947 | 0 | 947 | 1 159 | 0 | 1 159 |
52006 | 10 000 | 0 | 10 000 | 900 | 0 | 900 | 40 901 | 0 | 40 901 | 50 001 | 0 | 50 001 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 |
52501 | 157 | 0 | 157 | 1 153 | 0 | 1 153 | 1 009 | 0 | 1 009 | 13 | 0 | 13 |
60301 | 359 | 0 | 359 | 996 | 0 | 996 | 1 641 | 0 | 1 641 | 1 004 | 0 | 1 004 |
60305 | 0 | 0 | 0 | 5 707 | 0 | 5 707 | 5 708 | 0 | 5 708 | 1 | 0 | 1 |
60309 | 45 | 0 | 45 | 1 | 0 | 1 | 20 | 0 | 20 | 64 | 0 | 64 |
60311 | 63 | 0 | 63 | 1 347 | 0 | 1 347 | 1 503 | 0 | 1 503 | 219 | 0 | 219 |
60322 | 311 | 0 | 311 | 9 | 0 | 9 | 617 | 0 | 617 | 919 | 0 | 919 |
60324 | 318 | 0 | 318 | 4 | 0 | 4 | 6 | 0 | 6 | 320 | 0 | 320 |
60405 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 35 032 | 0 | 35 032 | 0 | 0 | 0 | 497 | 0 | 497 | 35 529 | 0 | 35 529 |
60603 | 313 | 0 | 313 | 0 | 0 | 0 | 34 | 0 | 34 | 347 | 0 | 347 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 7 812 | 0 | 7 812 | 0 | 0 | 0 | 4 | 0 | 4 | 7 816 | 0 | 7 816 |
61304 | 126 | 0 | 126 | 32 | 0 | 32 | 0 | 0 | 0 | 94 | 0 | 94 |
61501 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 700 | 0 | 700 | 2 101 | 0 | 2 101 |
61701 | 10 538 | 0 | 10 538 | 0 | 0 | 0 | 0 | 0 | 0 | 10 538 | 0 | 10 538 |
70601 | 171 554 | 0 | 171 554 | 370 | 0 | 370 | 60 772 | 0 | 60 772 | 231 956 | 0 | 231 956 |
70603 | 5 703 | 0 | 5 703 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 6 729 | 0 | 6 729 |
Итого по пассиву (баланс) | 1 595 853 | 5 094 | 1 600 947 | 3 626 429 | 13 621 | 3 640 050 | 3 734 259 | 13 328 | 3 747 587 | 1 703 683 | 4 801 | 1 708 484 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 1 847 | 0 | 1 847 | 38 | 0 | 38 |
90902 | 42 033 | 0 | 42 033 | 21 510 | 0 | 21 510 | 4 190 | 0 | 4 190 | 59 353 | 0 | 59 353 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 638 345 | 0 | 2 638 345 | 120 472 | 0 | 120 472 | 229 050 | 0 | 229 050 | 2 529 767 | 0 | 2 529 767 |
91418 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91501 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 0 | 0 | 0 | 2 341 | 0 | 2 341 |
91604 | 2 642 | 0 | 2 642 | 1 381 | 0 | 1 381 | 1 318 | 0 | 1 318 | 2 705 | 0 | 2 705 |
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 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99998 | 1 926 064 | 0 | 1 926 064 | 342 379 | 0 | 342 379 | 292 272 | 0 | 292 272 | 1 976 171 | 0 | 1 976 171 |
Итого по активу (баланс) | 4 629 059 | 0 | 4 629 059 | 487 627 | 0 | 487 627 | 528 677 | 0 | 528 677 | 4 588 009 | 0 | 4 588 009 |
Пассив | ||||||||||||
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 1 765 321 | 0 | 1 765 321 | 105 131 | 0 | 105 131 | 170 102 | 0 | 170 102 | 1 830 292 | 0 | 1 830 292 |
91315 | 18 044 | 0 | 18 044 | 671 | 0 | 671 | 0 | 0 | 0 | 17 373 | 0 | 17 373 |
91316 | 5 524 | 0 | 5 524 | 33 700 | 0 | 33 700 | 33 700 | 0 | 33 700 | 5 524 | 0 | 5 524 |
91317 | 61 162 | 0 | 61 162 | 152 769 | 0 | 152 769 | 138 576 | 0 | 138 576 | 46 969 | 0 | 46 969 |
91318 | 70 039 | 0 | 70 039 | 0 | 0 | 0 | 0 | 0 | 0 | 70 039 | 0 | 70 039 |
91507 | 5 174 | 0 | 5 174 | 0 | 0 | 0 | 0 | 0 | 0 | 5 174 | 0 | 5 174 |
99999 | 2 702 995 | 0 | 2 702 995 | 236 395 | 0 | 236 395 | 145 238 | 0 | 145 238 | 2 611 838 | 0 | 2 611 838 |
Итого по пассиву (баланс) | 4 629 059 | 0 | 4 629 059 | 528 666 | 0 | 528 666 | 487 616 | 0 | 487 616 | 4 588 009 | 0 | 4 588 009 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40 003,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40 002,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 40 003,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40 002,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 40 001,0000 | 0 | 0 | 40 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 003,0000 | 0 | 0 | 40 002,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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