Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 74 484 | 3 043 | 77 527 | 310 655 | 11 662 | 322 317 | 305 842 | 11 260 | 317 102 | 79 297 | 3 445 | 82 742 |
20207 | 19 338 | 251 | 19 589 | 173 234 | 6 741 | 179 975 | 175 624 | 6 700 | 182 324 | 16 948 | 292 | 17 240 |
20208 | 158 | 0 | 158 | 825 | 0 | 825 | 636 | 0 | 636 | 347 | 0 | 347 |
20209 | 1 408 | 0 | 1 408 | 176 469 | 3 946 | 180 415 | 176 276 | 3 946 | 180 222 | 1 601 | 0 | 1 601 |
30102 | 32 614 | 0 | 32 614 | 798 094 | 0 | 798 094 | 784 785 | 0 | 784 785 | 45 923 | 0 | 45 923 |
30110 | 3 609 | 2 103 | 5 712 | 190 179 | 10 458 | 200 637 | 180 525 | 10 119 | 190 644 | 13 263 | 2 442 | 15 705 |
30202 | 15 973 | 0 | 15 973 | 0 | 0 | 0 | 506 | 0 | 506 | 15 467 | 0 | 15 467 |
30204 | 197 | 0 | 197 | 0 | 0 | 0 | 24 | 0 | 24 | 173 | 0 | 173 |
30221 | 0 | 0 | 0 | 125 252 | 795 | 126 047 | 125 252 | 795 | 126 047 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 163 | 0 | 163 | 145 | 0 | 145 | 18 | 0 | 18 |
30302 | 82 082 | 523 | 82 605 | 124 066 | 5 578 | 129 644 | 120 872 | 5 848 | 126 720 | 85 276 | 253 | 85 529 |
45106 | 30 381 | 0 | 30 381 | 0 | 0 | 0 | 17 | 0 | 17 | 30 364 | 0 | 30 364 |
45107 | 208 | 0 | 208 | 0 | 0 | 0 | 14 | 0 | 14 | 194 | 0 | 194 |
45201 | 6 490 | 0 | 6 490 | 29 964 | 0 | 29 964 | 30 958 | 0 | 30 958 | 5 496 | 0 | 5 496 |
45203 | 30 000 | 0 | 30 000 | 87 940 | 0 | 87 940 | 107 940 | 0 | 107 940 | 10 000 | 0 | 10 000 |
45205 | 27 291 | 0 | 27 291 | 720 | 0 | 720 | 6 752 | 0 | 6 752 | 21 259 | 0 | 21 259 |
45206 | 280 765 | 0 | 280 765 | 48 687 | 0 | 48 687 | 25 124 | 0 | 25 124 | 304 328 | 0 | 304 328 |
45207 | 60 177 | 0 | 60 177 | 1 300 | 0 | 1 300 | 5 197 | 0 | 5 197 | 56 280 | 0 | 56 280 |
45208 | 28 004 | 0 | 28 004 | 0 | 0 | 0 | 853 | 0 | 853 | 27 151 | 0 | 27 151 |
45401 | 478 | 0 | 478 | 3 360 | 0 | 3 360 | 2 439 | 0 | 2 439 | 1 399 | 0 | 1 399 |
45406 | 2 479 | 0 | 2 479 | 400 | 0 | 400 | 1 770 | 0 | 1 770 | 1 109 | 0 | 1 109 |
45407 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 218 | 0 | 218 | 3 096 | 0 | 3 096 |
45408 | 1 300 | 0 | 1 300 | 700 | 0 | 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45502 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 | 0 | 0 | 0 |
45503 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45504 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 57 | 0 | 57 | 1 714 | 0 | 1 714 |
45505 | 24 276 | 0 | 24 276 | 32 424 | 0 | 32 424 | 32 743 | 0 | 32 743 | 23 957 | 0 | 23 957 |
45506 | 180 639 | 177 | 180 816 | 8 807 | 15 | 8 822 | 20 823 | 6 | 20 829 | 168 623 | 186 | 168 809 |
45507 | 21 060 | 0 | 21 060 | 480 | 0 | 480 | 548 | 0 | 548 | 20 992 | 0 | 20 992 |
45509 | 438 | 0 | 438 | 513 | 0 | 513 | 831 | 0 | 831 | 120 | 0 | 120 |
45812 | 9 858 | 0 | 9 858 | 463 | 0 | 463 | 2 350 | 0 | 2 350 | 7 971 | 0 | 7 971 |
45815 | 1 989 | 0 | 1 989 | 700 | 0 | 700 | 0 | 0 | 0 | 2 689 | 0 | 2 689 |
45912 | 0 | 0 | 0 | 155 | 0 | 155 | 80 | 0 | 80 | 75 | 0 | 75 |
45915 | 6 | 0 | 6 | 38 | 0 | 38 | 10 | 0 | 10 | 34 | 0 | 34 |
47408 | 5 801 | 0 | 5 801 | 4 506 | 9 336 | 13 842 | 4 886 | 9 336 | 14 222 | 5 421 | 0 | 5 421 |
47423 | 554 | 339 | 893 | 34 104 | 6 621 | 40 725 | 34 298 | 6 598 | 40 896 | 360 | 362 | 722 |
47427 | 3 134 | 1 | 3 135 | 8 985 | 2 | 8 987 | 9 145 | 2 | 9 147 | 2 974 | 1 | 2 975 |
50706 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51401 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
60302 | 192 | 0 | 192 | 92 | 0 | 92 | 77 | 0 | 77 | 207 | 0 | 207 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 223 | 0 | 223 | 210 | 0 | 210 | 23 | 0 | 23 |
60310 | 51 | 0 | 51 | 22 | 0 | 22 | 23 | 0 | 23 | 50 | 0 | 50 |
60312 | 4 051 | 0 | 4 051 | 3 527 | 0 | 3 527 | 3 573 | 0 | 3 573 | 4 005 | 0 | 4 005 |
60323 | 19 | 0 | 19 | 4 | 0 | 4 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 135 460 | 0 | 135 460 | 206 | 0 | 206 | 0 | 0 | 0 | 135 666 | 0 | 135 666 |
60404 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60701 | 120 | 0 | 120 | 124 | 0 | 124 | 206 | 0 | 206 | 38 | 0 | 38 |
61002 | 163 | 0 | 163 | 37 | 0 | 37 | 46 | 0 | 46 | 154 | 0 | 154 |
61008 | 2 | 0 | 2 | 98 | 0 | 98 | 52 | 0 | 52 | 48 | 0 | 48 |
61009 | 152 | 0 | 152 | 368 | 0 | 368 | 375 | 0 | 375 | 145 | 0 | 145 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61403 | 4 602 | 0 | 4 602 | 174 | 0 | 174 | 94 | 0 | 94 | 4 682 | 0 | 4 682 |
70501 | 2 205 | 0 | 2 205 | 500 | 0 | 500 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
70606 | 153 460 | 0 | 153 460 | 28 741 | 0 | 28 741 | 1 010 | 0 | 1 010 | 181 191 | 0 | 181 191 |
70608 | 2 495 | 0 | 2 495 | 713 | 0 | 713 | 0 | 0 | 0 | 3 208 | 0 | 3 208 |
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 | 8 183 | 0 | 8 183 | 96 | 0 | 96 | 589 | 0 | 589 | 8 676 | 0 | 8 676 |
30223 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 24 | 0 | 24 | 27 | 0 | 27 | 3 | 0 | 3 |
30301 | 82 082 | 523 | 82 605 | 120 872 | 5 848 | 126 720 | 124 066 | 5 578 | 129 644 | 85 276 | 253 | 85 529 |
31303 | 10 000 | 0 | 10 000 | 65 000 | 0 | 65 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31304 | 18 000 | 0 | 18 000 | 58 000 | 0 | 58 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40116 | 1 092 | 0 | 1 092 | 8 690 | 0 | 8 690 | 8 177 | 0 | 8 177 | 579 | 0 | 579 |
40202 | 0 | 0 | 0 | 56 | 0 | 56 | 99 | 0 | 99 | 43 | 0 | 43 |
40602 | 1 885 | 0 | 1 885 | 1 406 | 0 | 1 406 | 1 381 | 0 | 1 381 | 1 860 | 0 | 1 860 |
40603 | 89 | 0 | 89 | 249 | 0 | 249 | 235 | 0 | 235 | 75 | 0 | 75 |
40701 | 583 | 0 | 583 | 471 | 0 | 471 | 704 | 0 | 704 | 816 | 0 | 816 |
40702 | 77 298 | 0 | 77 298 | 922 495 | 10 752 | 933 247 | 927 384 | 10 752 | 938 136 | 82 187 | 0 | 82 187 |
40703 | 9 907 | 0 | 9 907 | 5 200 | 0 | 5 200 | 4 736 | 0 | 4 736 | 9 443 | 0 | 9 443 |
40802 | 9 105 | 0 | 9 105 | 56 403 | 0 | 56 403 | 57 245 | 0 | 57 245 | 9 947 | 0 | 9 947 |
40817 | 139 | 0 | 139 | 685 | 0 | 685 | 801 | 0 | 801 | 255 | 0 | 255 |
40905 | 73 | 0 | 73 | 1 774 | 0 | 1 774 | 1 735 | 0 | 1 735 | 34 | 0 | 34 |
40906 | 0 | 0 | 0 | 70 509 | 0 | 70 509 | 70 509 | 0 | 70 509 | 0 | 0 | 0 |
40909 | 0 | 46 | 46 | 0 | 853 | 853 | 0 | 1 119 | 1 119 | 0 | 312 | 312 |
40910 | 0 | 0 | 0 | 0 | 329 | 329 | 0 | 1 312 | 1 312 | 0 | 983 | 983 |
40911 | 2 090 | 0 | 2 090 | 198 287 | 0 | 198 287 | 201 106 | 0 | 201 106 | 4 909 | 0 | 4 909 |
40912 | 0 | 0 | 0 | 0 | 2 933 | 2 933 | 0 | 2 933 | 2 933 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 298 | 4 632 | 4 930 | 298 | 4 632 | 4 930 | 0 | 0 | 0 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
42301 | 28 060 | 115 | 28 175 | 104 175 | 54 | 104 229 | 102 790 | 47 | 102 837 | 26 675 | 108 | 26 783 |
42303 | 16 175 | 0 | 16 175 | 7 150 | 0 | 7 150 | 8 185 | 0 | 8 185 | 17 210 | 0 | 17 210 |
42304 | 64 134 | 773 | 64 907 | 7 767 | 151 | 7 918 | 6 227 | 112 | 6 339 | 62 594 | 734 | 63 328 |
42305 | 419 584 | 5 157 | 424 741 | 41 240 | 2 182 | 43 422 | 45 602 | 1 098 | 46 700 | 423 946 | 4 073 | 428 019 |
42306 | 124 611 | 0 | 124 611 | 43 210 | 0 | 43 210 | 46 782 | 0 | 46 782 | 128 183 | 0 | 128 183 |
42307 | 23 128 | 0 | 23 128 | 3 434 | 0 | 3 434 | 6 620 | 0 | 6 620 | 26 314 | 0 | 26 314 |
42601 | 69 | 0 | 69 | 8 | 0 | 8 | 1 | 0 | 1 | 62 | 0 | 62 |
42603 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42604 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42605 | 252 | 0 | 252 | 0 | 0 | 0 | 3 | 0 | 3 | 255 | 0 | 255 |
45115 | 918 | 0 | 918 | 1 | 0 | 1 | 0 | 0 | 0 | 917 | 0 | 917 |
45215 | 8 449 | 0 | 8 449 | 7 506 | 0 | 7 506 | 8 513 | 0 | 8 513 | 9 456 | 0 | 9 456 |
45415 | 23 | 0 | 23 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 3 927 | 0 | 3 927 | 1 548 | 0 | 1 548 | 628 | 0 | 628 | 3 007 | 0 | 3 007 |
45818 | 11 205 | 0 | 11 205 | 1 297 | 0 | 1 297 | 195 | 0 | 195 | 10 103 | 0 | 10 103 |
45918 | 2 | 0 | 2 | 3 | 0 | 3 | 21 | 0 | 21 | 20 | 0 | 20 |
47407 | 107 | 0 | 107 | 9 391 | 4 514 | 13 905 | 9 318 | 4 514 | 13 832 | 34 | 0 | 34 |
47411 | 5 596 | 53 | 5 649 | 5 925 | 36 | 5 961 | 6 246 | 21 | 6 267 | 5 917 | 38 | 5 955 |
47416 | 26 | 0 | 26 | 3 724 | 0 | 3 724 | 3 722 | 0 | 3 722 | 24 | 0 | 24 |
47422 | 40 | 52 | 92 | 6 281 | 13 058 | 19 339 | 6 409 | 13 720 | 20 129 | 168 | 714 | 882 |
47425 | 618 | 0 | 618 | 2 551 | 0 | 2 551 | 3 235 | 0 | 3 235 | 1 302 | 0 | 1 302 |
47426 | 178 | 0 | 178 | 177 | 0 | 177 | 19 | 0 | 19 | 20 | 0 | 20 |
50719 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
52301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 587 | 0 | 3 587 | 587 | 0 | 587 |
52303 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
52501 | 56 | 0 | 56 | 0 | 0 | 0 | 64 | 0 | 64 | 120 | 0 | 120 |
60301 | 110 | 0 | 110 | 1 639 | 0 | 1 639 | 1 744 | 0 | 1 744 | 215 | 0 | 215 |
60305 | 0 | 0 | 0 | 5 796 | 0 | 5 796 | 5 797 | 0 | 5 797 | 1 | 0 | 1 |
60309 | 68 | 0 | 68 | 48 | 0 | 48 | 116 | 0 | 116 | 136 | 0 | 136 |
60311 | 20 | 0 | 20 | 493 | 0 | 493 | 493 | 0 | 493 | 20 | 0 | 20 |
60322 | 309 | 0 | 309 | 5 | 0 | 5 | 310 | 0 | 310 | 614 | 0 | 614 |
60324 | 27 | 0 | 27 | 56 | 0 | 56 | 38 | 0 | 38 | 9 | 0 | 9 |
60601 | 13 714 | 0 | 13 714 | 0 | 0 | 0 | 526 | 0 | 526 | 14 240 | 0 | 14 240 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 162 168 | 0 | 162 168 | 2 059 | 0 | 2 059 | 31 575 | 0 | 31 575 | 191 684 | 0 | 191 684 |
70603 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 792 | 0 | 792 | 3 301 | 0 | 3 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 83 | 0 | 83 | 42 | 0 | 42 | 41 | 0 | 41 |
90902 | 32 026 | 0 | 32 026 | 2 402 | 0 | 2 402 | 693 | 0 | 693 | 33 735 | 0 | 33 735 |
91202 | 5 | 0 | 5 | 71 | 0 | 71 | 65 | 0 | 65 | 11 | 0 | 11 |
91203 | 23 | 0 | 23 | 55 | 0 | 55 | 46 | 0 | 46 | 32 | 0 | 32 |
91414 | 2 142 111 | 0 | 2 142 111 | 277 698 | 0 | 277 698 | 363 779 | 0 | 363 779 | 2 056 030 | 0 | 2 056 030 |
91418 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91501 | 34 448 | 0 | 34 448 | 56 | 0 | 56 | 0 | 0 | 0 | 34 504 | 0 | 34 504 |
91604 | 1 404 | 0 | 1 404 | 859 | 0 | 859 | 633 | 0 | 633 | 1 630 | 0 | 1 630 |
91704 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
91802 | 5 437 | 0 | 5 437 | 0 | 0 | 0 | 526 | 0 | 526 | 4 911 | 0 | 4 911 |
91803 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
99998 | 1 424 057 | 0 | 1 424 057 | 359 026 | 0 | 359 026 | 452 254 | 0 | 452 254 | 1 330 829 | 0 | 1 330 829 |
Пассив | ||||||||||||
91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 1 289 638 | 0 | 1 289 638 | 282 410 | 0 | 282 410 | 223 611 | 0 | 223 611 | 1 230 839 | 0 | 1 230 839 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
91316 | 2 045 | 0 | 2 045 | 3 700 | 0 | 3 700 | 1 700 | 0 | 1 700 | 45 | 0 | 45 |
91317 | 104 623 | 0 | 104 623 | 166 144 | 0 | 166 144 | 131 715 | 0 | 131 715 | 70 194 | 0 | 70 194 |
91507 | 25 701 | 0 | 25 701 | 0 | 0 | 0 | 0 | 0 | 0 | 25 701 | 0 | 25 701 |
99999 | 2 216 911 | 0 | 2 216 911 | 368 783 | 0 | 368 783 | 284 218 | 0 | 284 218 | 2 132 346 | 0 | 2 132 346 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 23,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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