Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 86 903 | 1 538 | 88 441 | 338 147 | 6 236 | 344 383 | 321 999 | 4 872 | 326 871 | 103 051 | 2 902 | 105 953 |
20207 | 11 722 | 248 | 11 970 | 146 607 | 3 693 | 150 300 | 150 443 | 3 589 | 154 032 | 7 886 | 352 | 8 238 |
20209 | 627 | 0 | 627 | 157 233 | 2 239 | 159 472 | 155 731 | 2 239 | 157 970 | 2 129 | 0 | 2 129 |
30102 | 33 870 | 0 | 33 870 | 560 314 | 0 | 560 314 | 564 742 | 0 | 564 742 | 29 442 | 0 | 29 442 |
30110 | 22 640 | 2 847 | 25 487 | 104 268 | 7 189 | 111 457 | 87 446 | 7 898 | 95 344 | 39 462 | 2 138 | 41 600 |
30202 | 10 723 | 0 | 10 723 | 3 772 | 0 | 3 772 | 0 | 0 | 0 | 14 495 | 0 | 14 495 |
30204 | 109 | 0 | 109 | 53 | 0 | 53 | 0 | 0 | 0 | 162 | 0 | 162 |
30221 | 0 | 0 | 0 | 498 | 181 | 679 | 498 | 181 | 679 | 0 | 0 | 0 |
30302 | 31 790 | 330 | 32 120 | 100 751 | 2 838 | 103 589 | 76 938 | 2 989 | 79 927 | 55 603 | 179 | 55 782 |
32004 | 101 500 | 0 | 101 500 | 61 500 | 0 | 61 500 | 101 500 | 0 | 101 500 | 61 500 | 0 | 61 500 |
32005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45201 | 10 093 | 0 | 10 093 | 26 296 | 0 | 26 296 | 21 333 | 0 | 21 333 | 15 056 | 0 | 15 056 |
45203 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
45204 | 33 554 | 0 | 33 554 | 131 | 0 | 131 | 32 504 | 0 | 32 504 | 1 181 | 0 | 1 181 |
45205 | 4 348 | 0 | 4 348 | 36 143 | 0 | 36 143 | 6 140 | 0 | 6 140 | 34 351 | 0 | 34 351 |
45206 | 233 932 | 0 | 233 932 | 42 320 | 0 | 42 320 | 39 223 | 0 | 39 223 | 237 029 | 0 | 237 029 |
45207 | 58 399 | 0 | 58 399 | 7 414 | 0 | 7 414 | 2 350 | 0 | 2 350 | 63 463 | 0 | 63 463 |
45208 | 26 346 | 0 | 26 346 | 1 500 | 0 | 1 500 | 52 | 0 | 52 | 27 794 | 0 | 27 794 |
45306 | 165 | 0 | 165 | 0 | 0 | 0 | 10 | 0 | 10 | 155 | 0 | 155 |
45401 | 776 | 0 | 776 | 3 735 | 0 | 3 735 | 3 134 | 0 | 3 134 | 1 377 | 0 | 1 377 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 635 | 0 | 635 | 0 | 0 | 0 | 350 | 0 | 350 | 285 | 0 | 285 |
45407 | 4 968 | 0 | 4 968 | 1 320 | 0 | 1 320 | 941 | 0 | 941 | 5 347 | 0 | 5 347 |
45502 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 | 500 | 0 | 500 |
45503 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45504 | 8 381 | 0 | 8 381 | 7 260 | 0 | 7 260 | 7 798 | 0 | 7 798 | 7 843 | 0 | 7 843 |
45505 | 16 283 | 0 | 16 283 | 12 402 | 0 | 12 402 | 3 219 | 0 | 3 219 | 25 466 | 0 | 25 466 |
45506 | 139 279 | 946 | 140 225 | 61 515 | 16 | 61 531 | 53 478 | 126 | 53 604 | 147 316 | 836 | 148 152 |
45507 | 16 646 | 0 | 16 646 | 4 200 | 0 | 4 200 | 128 | 0 | 128 | 20 718 | 0 | 20 718 |
45509 | 25 | 0 | 25 | 490 | 0 | 490 | 454 | 0 | 454 | 61 | 0 | 61 |
45812 | 11 132 | 0 | 11 132 | 7 400 | 0 | 7 400 | 77 | 0 | 77 | 18 455 | 0 | 18 455 |
45815 | 3 840 | 0 | 3 840 | 7 | 0 | 7 | 0 | 0 | 0 | 3 847 | 0 | 3 847 |
45915 | 5 | 0 | 5 | 232 | 0 | 232 | 42 | 0 | 42 | 195 | 0 | 195 |
47408 | 13 483 | 0 | 13 483 | 9 063 | 8 656 | 17 719 | 9 497 | 8 656 | 18 153 | 13 049 | 0 | 13 049 |
47423 | 148 | 53 | 201 | 4 454 | 2 455 | 6 909 | 4 386 | 2 506 | 6 892 | 216 | 2 | 218 |
47427 | 2 551 | 4 | 2 555 | 6 861 | 10 | 6 871 | 7 276 | 11 | 7 287 | 2 136 | 3 | 2 139 |
50706 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
51401 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 12 874 | 0 | 12 874 | 12 874 | 0 | 12 874 | 0 | 0 | 0 |
60302 | 35 | 0 | 35 | 267 | 0 | 267 | 38 | 0 | 38 | 264 | 0 | 264 |
60308 | 35 | 0 | 35 | 189 | 0 | 189 | 186 | 0 | 186 | 38 | 0 | 38 |
60310 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
60312 | 620 | 0 | 620 | 1 996 | 0 | 1 996 | 2 024 | 0 | 2 024 | 592 | 0 | 592 |
60323 | 0 | 0 | 0 | 16 | 0 | 16 | 6 | 0 | 6 | 10 | 0 | 10 |
60401 | 54 710 | 0 | 54 710 | 50 355 | 0 | 50 355 | 0 | 0 | 0 | 105 065 | 0 | 105 065 |
60404 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60701 | 50 260 | 0 | 50 260 | 95 | 0 | 95 | 50 355 | 0 | 50 355 | 0 | 0 | 0 |
61002 | 190 | 0 | 190 | 40 | 0 | 40 | 31 | 0 | 31 | 199 | 0 | 199 |
61008 | 8 | 0 | 8 | 85 | 0 | 85 | 80 | 0 | 80 | 13 | 0 | 13 |
61009 | 18 | 0 | 18 | 312 | 0 | 312 | 308 | 0 | 308 | 22 | 0 | 22 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61210 | 0 | 0 | 0 | 4 122 | 0 | 4 122 | 4 122 | 0 | 4 122 | 0 | 0 | 0 |
61403 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 78 | 0 | 78 | 982 | 0 | 982 |
70502 | 3 074 | 0 | 3 074 | 67 | 0 | 67 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
70606 | 12 618 | 0 | 12 618 | 15 171 | 0 | 15 171 | 516 | 0 | 516 | 27 273 | 0 | 27 273 |
70608 | 324 | 0 | 324 | 319 | 0 | 319 | 0 | 0 | 0 | 643 | 0 | 643 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 19 016 | 0 | 19 016 | 0 | 0 | 0 | 0 | 0 | 0 | 19 016 | 0 | 19 016 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
10801 | 4 663 | 0 | 4 663 | 52 | 0 | 52 | 0 | 0 | 0 | 4 611 | 0 | 4 611 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30301 | 31 790 | 330 | 32 120 | 76 938 | 2 989 | 79 927 | 100 751 | 2 838 | 103 589 | 55 603 | 179 | 55 782 |
40116 | 2 522 | 0 | 2 522 | 12 803 | 0 | 12 803 | 10 897 | 0 | 10 897 | 616 | 0 | 616 |
40202 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
40602 | 1 223 | 0 | 1 223 | 1 827 | 0 | 1 827 | 1 548 | 0 | 1 548 | 944 | 0 | 944 |
40603 | 38 | 0 | 38 | 303 | 0 | 303 | 314 | 0 | 314 | 49 | 0 | 49 |
40701 | 335 | 0 | 335 | 1 | 0 | 1 | 585 | 0 | 585 | 919 | 0 | 919 |
40702 | 47 276 | 0 | 47 276 | 776 274 | 6 157 | 782 431 | 766 448 | 6 157 | 772 605 | 37 450 | 0 | 37 450 |
40703 | 3 372 | 0 | 3 372 | 6 471 | 0 | 6 471 | 15 207 | 0 | 15 207 | 12 108 | 0 | 12 108 |
40802 | 7 859 | 0 | 7 859 | 37 772 | 0 | 37 772 | 36 597 | 0 | 36 597 | 6 684 | 0 | 6 684 |
40817 | 5 | 0 | 5 | 31 326 | 0 | 31 326 | 44 413 | 0 | 44 413 | 13 092 | 0 | 13 092 |
40901 | 3 211 | 0 | 3 211 | 18 218 | 0 | 18 218 | 16 692 | 0 | 16 692 | 1 685 | 0 | 1 685 |
40905 | 48 | 0 | 48 | 2 141 | 0 | 2 141 | 2 169 | 0 | 2 169 | 76 | 0 | 76 |
40906 | 0 | 0 | 0 | 67 289 | 0 | 67 289 | 67 289 | 0 | 67 289 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 878 | 878 | 0 | 885 | 885 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 70 | 215 | 285 | 70 | 215 | 285 | 0 | 0 | 0 |
40911 | 1 886 | 0 | 1 886 | 179 396 | 0 | 179 396 | 180 334 | 0 | 180 334 | 2 824 | 0 | 2 824 |
40912 | 0 | 0 | 0 | 0 | 1 786 | 1 786 | 0 | 1 786 | 1 786 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 570 | 582 | 12 | 570 | 582 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
42301 | 21 748 | 59 | 21 807 | 138 964 | 116 | 139 080 | 138 379 | 133 | 138 512 | 21 163 | 76 | 21 239 |
42303 | 26 370 | 0 | 26 370 | 12 333 | 0 | 12 333 | 10 455 | 0 | 10 455 | 24 492 | 0 | 24 492 |
42304 | 78 156 | 579 | 78 735 | 7 422 | 85 | 7 507 | 11 983 | 310 | 12 293 | 82 717 | 804 | 83 521 |
42305 | 465 399 | 5 149 | 470 548 | 52 029 | 458 | 52 487 | 39 462 | 788 | 40 250 | 452 832 | 5 479 | 458 311 |
42306 | 116 622 | 0 | 116 622 | 43 187 | 0 | 43 187 | 45 939 | 0 | 45 939 | 119 374 | 0 | 119 374 |
42307 | 21 055 | 0 | 21 055 | 35 112 | 0 | 35 112 | 47 701 | 0 | 47 701 | 33 644 | 0 | 33 644 |
42601 | 18 | 0 | 18 | 26 | 0 | 26 | 303 | 0 | 303 | 295 | 0 | 295 |
42603 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45215 | 4 794 | 0 | 4 794 | 1 070 | 0 | 1 070 | 1 584 | 0 | 1 584 | 5 308 | 0 | 5 308 |
45515 | 1 067 | 0 | 1 067 | 926 | 0 | 926 | 1 454 | 0 | 1 454 | 1 595 | 0 | 1 595 |
45818 | 14 972 | 0 | 14 972 | 77 | 0 | 77 | 222 | 0 | 222 | 15 117 | 0 | 15 117 |
47407 | 0 | 0 | 0 | 11 482 | 6 162 | 17 644 | 11 531 | 6 162 | 17 693 | 49 | 0 | 49 |
47411 | 6 550 | 58 | 6 608 | 5 429 | 32 | 5 461 | 5 681 | 25 | 5 706 | 6 802 | 51 | 6 853 |
47416 | 91 | 0 | 91 | 2 808 | 0 | 2 808 | 3 175 | 0 | 3 175 | 458 | 0 | 458 |
47422 | 20 | 41 | 61 | 5 950 | 4 491 | 10 441 | 6 581 | 4 505 | 11 086 | 651 | 55 | 706 |
47425 | 912 | 0 | 912 | 991 | 0 | 991 | 645 | 0 | 645 | 566 | 0 | 566 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50719 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
52301 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60301 | 570 | 0 | 570 | 1 222 | 0 | 1 222 | 1 175 | 0 | 1 175 | 523 | 0 | 523 |
60305 | 1 819 | 0 | 1 819 | 2 581 | 0 | 2 581 | 769 | 0 | 769 | 7 | 0 | 7 |
60309 | 30 | 0 | 30 | 33 | 0 | 33 | 23 | 0 | 23 | 20 | 0 | 20 |
60311 | 107 | 0 | 107 | 233 | 0 | 233 | 441 | 0 | 441 | 315 | 0 | 315 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 659 | 0 | 659 | 628 | 0 | 628 |
60324 | 3 | 0 | 3 | 16 | 0 | 16 | 14 | 0 | 14 | 1 | 0 | 1 |
60601 | 11 301 | 0 | 11 301 | 0 | 0 | 0 | 267 | 0 | 267 | 11 568 | 0 | 11 568 |
61301 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
70302 | 12 212 | 0 | 12 212 | 75 | 0 | 75 | 75 | 0 | 75 | 12 212 | 0 | 12 212 |
70601 | 12 655 | 0 | 12 655 | 5 382 | 0 | 5 382 | 20 718 | 0 | 20 718 | 27 991 | 0 | 27 991 |
70603 | 330 | 0 | 330 | 0 | 0 | 0 | 301 | 0 | 301 | 631 | 0 | 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
90901 | 142 | 0 | 142 | 224 | 0 | 224 | 213 | 0 | 213 | 153 | 0 | 153 |
90902 | 193 689 | 0 | 193 689 | 764 | 0 | 764 | 2 334 | 0 | 2 334 | 192 119 | 0 | 192 119 |
90907 | 1 526 | 0 | 1 526 | 21 982 | 0 | 21 982 | 23 508 | 0 | 23 508 | 0 | 0 | 0 |
91202 | 17 | 0 | 17 | 92 | 0 | 92 | 82 | 0 | 82 | 27 | 0 | 27 |
91203 | 46 | 0 | 46 | 46 | 0 | 46 | 57 | 0 | 57 | 35 | 0 | 35 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 785 223 | 0 | 1 785 223 | 357 480 | 0 | 357 480 | 173 869 | 0 | 173 869 | 1 968 834 | 0 | 1 968 834 |
91417 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 |
91418 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91501 | 3 778 | 0 | 3 778 | 155 | 0 | 155 | 155 | 0 | 155 | 3 778 | 0 | 3 778 |
91604 | 677 | 0 | 677 | 800 | 0 | 800 | 682 | 0 | 682 | 795 | 0 | 795 |
91704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91802 | 3 151 | 0 | 3 151 | 0 | 0 | 0 | 0 | 0 | 0 | 3 151 | 0 | 3 151 |
91803 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
99998 | 1 083 203 | 0 | 1 083 203 | 213 490 | 0 | 213 490 | 282 396 | 0 | 282 396 | 1 014 297 | 0 | 1 014 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 772 | 0 | 3 772 | 3 772 | 0 | 3 772 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 997 209 | 0 | 997 209 | 135 833 | 0 | 135 833 | 85 572 | 0 | 85 572 | 946 948 | 0 | 946 948 |
91316 | 8 751 | 0 | 8 751 | 8 506 | 0 | 8 506 | 2 600 | 0 | 2 600 | 2 845 | 0 | 2 845 |
91317 | 70 006 | 0 | 70 006 | 135 475 | 0 | 135 475 | 121 235 | 0 | 121 235 | 55 766 | 0 | 55 766 |
91507 | 5 187 | 0 | 5 187 | 4 090 | 0 | 4 090 | 5 591 | 0 | 5 591 | 6 688 | 0 | 6 688 |
99999 | 1 989 696 | 0 | 1 989 696 | 167 041 | 0 | 167 041 | 348 064 | 0 | 348 064 | 2 170 719 | 0 | 2 170 719 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 3 723,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 723,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 723,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 3 723,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
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