Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 81 951 | 3 947 | 85 898 | 276 616 | 6 685 | 283 301 | 264 809 | 5 957 | 270 766 | 93 758 | 4 675 | 98 433 |
20207 | 19 472 | 283 | 19 755 | 164 524 | 4 578 | 169 102 | 177 259 | 4 644 | 181 903 | 6 737 | 217 | 6 954 |
20209 | 1 031 | 0 | 1 031 | 155 373 | 1 707 | 157 080 | 155 187 | 1 707 | 156 894 | 1 217 | 0 | 1 217 |
30102 | 42 814 | 0 | 42 814 | 826 282 | 0 | 826 282 | 832 560 | 0 | 832 560 | 36 536 | 0 | 36 536 |
30110 | 58 793 | 4 291 | 63 084 | 154 458 | 35 613 | 190 071 | 192 195 | 37 848 | 230 043 | 21 056 | 2 056 | 23 112 |
30202 | 15 440 | 0 | 15 440 | 5 | 0 | 5 | 0 | 0 | 0 | 15 445 | 0 | 15 445 |
30204 | 184 | 0 | 184 | 2 | 0 | 2 | 0 | 0 | 0 | 186 | 0 | 186 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 48 799 | 94 | 48 893 | 48 799 | 94 | 48 893 | 0 | 0 | 0 |
30302 | 59 266 | 323 | 59 589 | 215 704 | 3 654 | 219 358 | 178 081 | 3 615 | 181 696 | 96 889 | 362 | 97 251 |
32002 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 50 | 322 | 372 | 50 | 322 | 372 | 0 | 0 | 0 |
45106 | 18 351 | 0 | 18 351 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 20 304 | 0 | 20 304 |
45107 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45201 | 11 436 | 0 | 11 436 | 10 942 | 0 | 10 942 | 22 084 | 0 | 22 084 | 294 | 0 | 294 |
45203 | 13 500 | 0 | 13 500 | 119 500 | 0 | 119 500 | 118 000 | 0 | 118 000 | 15 000 | 0 | 15 000 |
45204 | 1 138 | 0 | 1 138 | 7 600 | 0 | 7 600 | 1 800 | 0 | 1 800 | 6 938 | 0 | 6 938 |
45205 | 41 695 | 0 | 41 695 | 6 300 | 0 | 6 300 | 31 367 | 0 | 31 367 | 16 628 | 0 | 16 628 |
45206 | 254 438 | 0 | 254 438 | 80 450 | 0 | 80 450 | 32 642 | 0 | 32 642 | 302 246 | 0 | 302 246 |
45207 | 66 953 | 0 | 66 953 | 500 | 0 | 500 | 9 980 | 0 | 9 980 | 57 473 | 0 | 57 473 |
45208 | 27 768 | 0 | 27 768 | 0 | 0 | 0 | 294 | 0 | 294 | 27 474 | 0 | 27 474 |
45306 | 145 | 0 | 145 | 0 | 0 | 0 | 10 | 0 | 10 | 135 | 0 | 135 |
45401 | 2 242 | 0 | 2 242 | 3 673 | 0 | 3 673 | 4 288 | 0 | 4 288 | 1 627 | 0 | 1 627 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 2 214 | 0 | 2 214 | 999 | 0 | 999 | 928 | 0 | 928 | 2 285 | 0 | 2 285 |
45407 | 4 249 | 0 | 4 249 | 0 | 0 | 0 | 279 | 0 | 279 | 3 970 | 0 | 3 970 |
45408 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
45502 | 3 500 | 0 | 3 500 | 10 200 | 0 | 10 200 | 13 700 | 0 | 13 700 | 0 | 0 | 0 |
45503 | 2 250 | 0 | 2 250 | 4 990 | 0 | 4 990 | 180 | 0 | 180 | 7 060 | 0 | 7 060 |
45504 | 7 826 | 0 | 7 826 | 0 | 0 | 0 | 373 | 0 | 373 | 7 453 | 0 | 7 453 |
45505 | 24 482 | 0 | 24 482 | 51 067 | 0 | 51 067 | 48 932 | 0 | 48 932 | 26 617 | 0 | 26 617 |
45506 | 149 504 | 704 | 150 208 | 13 042 | 19 | 13 061 | 9 313 | 15 | 9 328 | 153 233 | 708 | 153 941 |
45507 | 21 724 | 0 | 21 724 | 0 | 0 | 0 | 233 | 0 | 233 | 21 491 | 0 | 21 491 |
45509 | 72 | 0 | 72 | 559 | 0 | 559 | 543 | 0 | 543 | 88 | 0 | 88 |
45812 | 11 031 | 0 | 11 031 | 1 730 | 0 | 1 730 | 89 | 0 | 89 | 12 672 | 0 | 12 672 |
45815 | 2 060 | 0 | 2 060 | 22 | 0 | 22 | 38 | 0 | 38 | 2 044 | 0 | 2 044 |
45915 | 5 | 0 | 5 | 37 | 0 | 37 | 16 | 0 | 16 | 26 | 0 | 26 |
47408 | 13 111 | 0 | 13 111 | 30 210 | 35 329 | 65 539 | 30 210 | 35 329 | 65 539 | 13 111 | 0 | 13 111 |
47423 | 716 | 0 | 716 | 23 765 | 2 701 | 26 466 | 24 208 | 2 381 | 26 589 | 273 | 320 | 593 |
47427 | 2 692 | 3 | 2 695 | 8 483 | 7 | 8 490 | 8 577 | 8 | 8 585 | 2 598 | 2 | 2 600 |
50706 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 14 312 | 0 | 14 312 | 14 312 | 0 | 14 312 | 0 | 0 | 0 |
60302 | 86 | 0 | 86 | 174 | 0 | 174 | 88 | 0 | 88 | 172 | 0 | 172 |
60308 | 7 | 0 | 7 | 219 | 0 | 219 | 188 | 0 | 188 | 38 | 0 | 38 |
60310 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
60312 | 946 | 0 | 946 | 8 783 | 0 | 8 783 | 5 751 | 0 | 5 751 | 3 978 | 0 | 3 978 |
60323 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
60401 | 105 091 | 0 | 105 091 | 50 350 | 0 | 50 350 | 50 260 | 0 | 50 260 | 105 181 | 0 | 105 181 |
60404 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60701 | 59 | 0 | 59 | 67 | 0 | 67 | 89 | 0 | 89 | 37 | 0 | 37 |
61002 | 208 | 0 | 208 | 49 | 0 | 49 | 78 | 0 | 78 | 179 | 0 | 179 |
61008 | 46 | 0 | 46 | 57 | 0 | 57 | 96 | 0 | 96 | 7 | 0 | 7 |
61009 | 42 | 0 | 42 | 124 | 0 | 124 | 76 | 0 | 76 | 90 | 0 | 90 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61210 | 0 | 0 | 0 | 12 312 | 0 | 12 312 | 12 312 | 0 | 12 312 | 0 | 0 | 0 |
61403 | 913 | 0 | 913 | 3 459 | 0 | 3 459 | 72 | 0 | 72 | 4 300 | 0 | 4 300 |
70501 | 158 | 0 | 158 | 932 | 0 | 932 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
70606 | 47 255 | 0 | 47 255 | 22 167 | 0 | 22 167 | 728 | 0 | 728 | 68 694 | 0 | 68 694 |
70608 | 1 055 | 0 | 1 055 | 314 | 0 | 314 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
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 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 8 523 | 0 | 8 523 | 39 | 0 | 39 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
30109 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 2 754 | 0 | 2 754 | 0 | 0 | 0 |
30301 | 59 266 | 323 | 59 589 | 178 081 | 3 615 | 181 696 | 215 704 | 3 654 | 219 358 | 96 889 | 362 | 97 251 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40116 | 436 | 0 | 436 | 13 465 | 0 | 13 465 | 15 224 | 0 | 15 224 | 2 195 | 0 | 2 195 |
40202 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
40602 | 1 843 | 0 | 1 843 | 2 355 | 0 | 2 355 | 1 449 | 0 | 1 449 | 937 | 0 | 937 |
40603 | 35 | 0 | 35 | 261 | 0 | 261 | 285 | 0 | 285 | 59 | 0 | 59 |
40701 | 253 | 0 | 253 | 2 775 | 0 | 2 775 | 2 990 | 0 | 2 990 | 468 | 0 | 468 |
40702 | 54 343 | 1 853 | 56 196 | 1 033 083 | 11 098 | 1 044 181 | 1 042 923 | 9 245 | 1 052 168 | 64 183 | 0 | 64 183 |
40703 | 12 121 | 0 | 12 121 | 4 226 | 0 | 4 226 | 3 499 | 0 | 3 499 | 11 394 | 0 | 11 394 |
40802 | 6 774 | 0 | 6 774 | 45 585 | 0 | 45 585 | 43 532 | 0 | 43 532 | 4 721 | 0 | 4 721 |
40817 | 7 255 | 0 | 7 255 | 29 574 | 0 | 29 574 | 23 403 | 0 | 23 403 | 1 084 | 0 | 1 084 |
40901 | 500 | 0 | 500 | 2 580 | 0 | 2 580 | 5 100 | 0 | 5 100 | 3 020 | 0 | 3 020 |
40905 | 199 | 0 | 199 | 2 753 | 0 | 2 753 | 2 570 | 0 | 2 570 | 16 | 0 | 16 |
40906 | 135 | 0 | 135 | 70 463 | 0 | 70 463 | 70 328 | 0 | 70 328 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 0 | 777 | 777 | 0 | 773 | 773 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
40911 | 2 585 | 0 | 2 585 | 215 098 | 0 | 215 098 | 215 465 | 0 | 215 465 | 2 952 | 0 | 2 952 |
40912 | 0 | 0 | 0 | 0 | 3 581 | 3 581 | 0 | 3 581 | 3 581 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 112 | 2 445 | 2 557 | 112 | 2 445 | 2 557 | 0 | 0 | 0 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 26 644 | 136 | 26 780 | 112 515 | 23 386 | 135 901 | 109 712 | 23 555 | 133 267 | 23 841 | 305 | 24 146 |
42303 | 25 420 | 0 | 25 420 | 9 012 | 0 | 9 012 | 10 736 | 0 | 10 736 | 27 144 | 0 | 27 144 |
42304 | 76 508 | 800 | 77 308 | 13 191 | 140 | 13 331 | 11 037 | 52 | 11 089 | 74 354 | 712 | 75 066 |
42305 | 457 403 | 5 216 | 462 619 | 62 041 | 188 | 62 229 | 49 896 | 515 | 50 411 | 445 258 | 5 543 | 450 801 |
42306 | 120 237 | 375 | 120 612 | 37 461 | 385 | 37 846 | 38 048 | 346 | 38 394 | 120 824 | 336 | 121 160 |
42307 | 26 744 | 0 | 26 744 | 6 210 | 0 | 6 210 | 6 134 | 0 | 6 134 | 26 668 | 0 | 26 668 |
42601 | 272 | 0 | 272 | 124 | 0 | 124 | 2 | 0 | 2 | 150 | 0 | 150 |
42603 | 28 | 0 | 28 | 56 | 0 | 56 | 53 | 0 | 53 | 25 | 0 | 25 |
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 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
45115 | 184 | 0 | 184 | 0 | 0 | 0 | 22 | 0 | 22 | 206 | 0 | 206 |
45215 | 7 427 | 0 | 7 427 | 4 679 | 0 | 4 679 | 4 372 | 0 | 4 372 | 7 120 | 0 | 7 120 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
45515 | 3 012 | 0 | 3 012 | 912 | 0 | 912 | 867 | 0 | 867 | 2 967 | 0 | 2 967 |
45818 | 13 015 | 0 | 13 015 | 91 | 0 | 91 | 35 | 0 | 35 | 12 959 | 0 | 12 959 |
47407 | 809 | 0 | 809 | 35 819 | 29 856 | 65 675 | 35 654 | 29 856 | 65 510 | 644 | 0 | 644 |
47411 | 6 548 | 63 | 6 611 | 7 029 | 11 | 7 040 | 6 195 | 28 | 6 223 | 5 714 | 80 | 5 794 |
47416 | 229 | 0 | 229 | 2 981 | 0 | 2 981 | 2 975 | 0 | 2 975 | 223 | 0 | 223 |
47422 | 102 | 653 | 755 | 5 335 | 6 587 | 11 922 | 5 238 | 6 056 | 11 294 | 5 | 122 | 127 |
47425 | 383 | 0 | 383 | 1 168 | 0 | 1 168 | 2 652 | 0 | 2 652 | 1 867 | 0 | 1 867 |
47426 | 27 | 0 | 27 | 25 | 0 | 25 | 2 | 0 | 2 | 4 | 0 | 4 |
50719 | 146 | 0 | 146 | 112 | 0 | 112 | 0 | 0 | 0 | 34 | 0 | 34 |
60301 | 449 | 0 | 449 | 2 708 | 0 | 2 708 | 2 378 | 0 | 2 378 | 119 | 0 | 119 |
60305 | 5 | 0 | 5 | 4 404 | 0 | 4 404 | 4 399 | 0 | 4 399 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 39 | 0 | 39 | 21 | 0 | 21 | 20 | 0 | 20 |
60311 | 290 | 0 | 290 | 458 | 0 | 458 | 189 | 0 | 189 | 21 | 0 | 21 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 1 103 | 0 | 1 103 | 1 116 | 0 | 1 116 | 331 | 0 | 331 | 318 | 0 | 318 |
60324 | 110 | 0 | 110 | 8 | 0 | 8 | 14 | 0 | 14 | 116 | 0 | 116 |
60601 | 11 974 | 0 | 11 974 | 274 | 0 | 274 | 678 | 0 | 678 | 12 378 | 0 | 12 378 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
70601 | 50 928 | 0 | 50 928 | 59 | 0 | 59 | 22 937 | 0 | 22 937 | 73 806 | 0 | 73 806 |
70603 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 338 | 0 | 338 | 1 387 | 0 | 1 387 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 100 | 0 | 100 | 84 | 0 | 84 | 128 | 0 | 128 | 56 | 0 | 56 |
90902 | 307 227 | 0 | 307 227 | 2 323 | 0 | 2 323 | 262 594 | 0 | 262 594 | 46 956 | 0 | 46 956 |
90907 | 500 | 0 | 500 | 5 100 | 0 | 5 100 | 2 580 | 0 | 2 580 | 3 020 | 0 | 3 020 |
91202 | 23 | 0 | 23 | 97 | 0 | 97 | 94 | 0 | 94 | 26 | 0 | 26 |
91203 | 37 | 0 | 37 | 65 | 0 | 65 | 66 | 0 | 66 | 36 | 0 | 36 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 114 736 | 0 | 2 114 736 | 364 640 | 0 | 364 640 | 307 386 | 0 | 307 386 | 2 171 990 | 0 | 2 171 990 |
91417 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 |
91418 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91501 | 3 778 | 0 | 3 778 | 0 | 0 | 0 | 0 | 0 | 0 | 3 778 | 0 | 3 778 |
91604 | 884 | 0 | 884 | 756 | 0 | 756 | 586 | 0 | 586 | 1 054 | 0 | 1 054 |
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 | 1 147 200 | 0 | 1 147 200 | 555 077 | 0 | 555 077 | 467 491 | 0 | 467 491 | 1 234 786 | 0 | 1 234 786 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 1 039 648 | 0 | 1 039 648 | 249 215 | 0 | 249 215 | 346 320 | 0 | 346 320 | 1 136 753 | 0 | 1 136 753 |
91315 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
91316 | 11 263 | 0 | 11 263 | 2 780 | 0 | 2 780 | 12 500 | 0 | 12 500 | 20 983 | 0 | 20 983 |
91317 | 85 880 | 0 | 85 880 | 214 849 | 0 | 214 849 | 195 219 | 0 | 195 219 | 66 250 | 0 | 66 250 |
91507 | 6 688 | 0 | 6 688 | 640 | 0 | 640 | 1 031 | 0 | 1 031 | 7 079 | 0 | 7 079 |
99999 | 2 432 263 | 0 | 2 432 263 | 573 596 | 0 | 573 596 | 372 847 | 0 | 372 847 | 2 231 514 | 0 | 2 231 514 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 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 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 723,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3 723,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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