Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 79 297 | 3 445 | 82 742 | 296 052 | 8 758 | 304 810 | 302 912 | 9 191 | 312 103 | 72 437 | 3 012 | 75 449 |
20207 | 16 948 | 292 | 17 240 | 166 727 | 6 449 | 173 176 | 176 978 | 6 238 | 183 216 | 6 697 | 503 | 7 200 |
20208 | 347 | 0 | 347 | 1 650 | 0 | 1 650 | 1 784 | 0 | 1 784 | 213 | 0 | 213 |
20209 | 1 601 | 0 | 1 601 | 153 563 | 2 457 | 156 020 | 154 154 | 2 457 | 156 611 | 1 010 | 0 | 1 010 |
30102 | 45 923 | 0 | 45 923 | 883 052 | 0 | 883 052 | 873 089 | 0 | 873 089 | 55 886 | 0 | 55 886 |
30110 | 13 263 | 2 442 | 15 705 | 211 645 | 12 751 | 224 396 | 213 155 | 13 254 | 226 409 | 11 753 | 1 939 | 13 692 |
30202 | 15 467 | 0 | 15 467 | 0 | 0 | 0 | 11 175 | 0 | 11 175 | 4 292 | 0 | 4 292 |
30204 | 173 | 0 | 173 | 2 | 0 | 2 | 121 | 0 | 121 | 54 | 0 | 54 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 111 562 | 912 | 112 474 | 111 562 | 912 | 112 474 | 0 | 0 | 0 |
30233 | 18 | 0 | 18 | 957 | 0 | 957 | 952 | 0 | 952 | 23 | 0 | 23 |
30302 | 85 276 | 253 | 85 529 | 80 774 | 5 375 | 86 149 | 80 484 | 5 217 | 85 701 | 85 566 | 411 | 85 977 |
32002 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
45106 | 30 364 | 0 | 30 364 | 0 | 0 | 0 | 0 | 0 | 0 | 30 364 | 0 | 30 364 |
45107 | 194 | 0 | 194 | 0 | 0 | 0 | 14 | 0 | 14 | 180 | 0 | 180 |
45201 | 5 496 | 0 | 5 496 | 38 561 | 0 | 38 561 | 40 862 | 0 | 40 862 | 3 195 | 0 | 3 195 |
45203 | 10 000 | 0 | 10 000 | 33 250 | 0 | 33 250 | 33 250 | 0 | 33 250 | 10 000 | 0 | 10 000 |
45204 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
45205 | 21 259 | 0 | 21 259 | 51 000 | 0 | 51 000 | 393 | 0 | 393 | 71 866 | 0 | 71 866 |
45206 | 304 328 | 0 | 304 328 | 16 841 | 0 | 16 841 | 27 430 | 0 | 27 430 | 293 739 | 0 | 293 739 |
45207 | 56 280 | 0 | 56 280 | 1 500 | 0 | 1 500 | 6 496 | 0 | 6 496 | 51 284 | 0 | 51 284 |
45208 | 27 151 | 0 | 27 151 | 0 | 0 | 0 | 561 | 0 | 561 | 26 590 | 0 | 26 590 |
45401 | 1 399 | 0 | 1 399 | 3 079 | 0 | 3 079 | 4 166 | 0 | 4 166 | 312 | 0 | 312 |
45404 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 1 109 | 0 | 1 109 | 949 | 0 | 949 | 900 | 0 | 900 | 1 158 | 0 | 1 158 |
45407 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 881 | 0 | 881 | 2 215 | 0 | 2 215 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45502 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 090 | 0 | 10 090 | 10 | 0 | 10 |
45503 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 300 | 0 | 300 |
45504 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 33 | 0 | 33 | 1 681 | 0 | 1 681 |
45505 | 23 957 | 0 | 23 957 | 3 645 | 0 | 3 645 | 6 658 | 0 | 6 658 | 20 944 | 0 | 20 944 |
45506 | 168 623 | 186 | 168 809 | 39 028 | 14 | 39 042 | 47 257 | 27 | 47 284 | 160 394 | 173 | 160 567 |
45507 | 20 992 | 0 | 20 992 | 1 500 | 0 | 1 500 | 504 | 0 | 504 | 21 988 | 0 | 21 988 |
45509 | 120 | 0 | 120 | 555 | 0 | 555 | 620 | 0 | 620 | 55 | 0 | 55 |
45812 | 7 971 | 0 | 7 971 | 5 100 | 0 | 5 100 | 3 027 | 0 | 3 027 | 10 044 | 0 | 10 044 |
45815 | 2 689 | 0 | 2 689 | 40 | 0 | 40 | 77 | 0 | 77 | 2 652 | 0 | 2 652 |
45912 | 75 | 0 | 75 | 16 | 0 | 16 | 91 | 0 | 91 | 0 | 0 | 0 |
45915 | 34 | 0 | 34 | 38 | 0 | 38 | 36 | 0 | 36 | 36 | 0 | 36 |
47408 | 5 421 | 0 | 5 421 | 5 533 | 11 728 | 17 261 | 10 954 | 11 728 | 22 682 | 0 | 0 | 0 |
47423 | 360 | 362 | 722 | 44 242 | 3 409 | 47 651 | 43 707 | 3 402 | 47 109 | 895 | 369 | 1 264 |
47427 | 2 974 | 1 | 2 975 | 8 840 | 2 | 8 842 | 9 009 | 2 | 9 011 | 2 805 | 1 | 2 806 |
50706 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51402 | 0 | 0 | 0 | 7 058 | 0 | 7 058 | 7 058 | 0 | 7 058 | 0 | 0 | 0 |
60302 | 207 | 0 | 207 | 133 | 0 | 133 | 207 | 0 | 207 | 133 | 0 | 133 |
60308 | 23 | 0 | 23 | 250 | 0 | 250 | 206 | 0 | 206 | 67 | 0 | 67 |
60310 | 50 | 0 | 50 | 110 | 0 | 110 | 118 | 0 | 118 | 42 | 0 | 42 |
60312 | 4 005 | 0 | 4 005 | 4 142 | 0 | 4 142 | 3 485 | 0 | 3 485 | 4 662 | 0 | 4 662 |
60401 | 135 666 | 0 | 135 666 | 737 | 0 | 737 | 0 | 0 | 0 | 136 403 | 0 | 136 403 |
60404 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60701 | 38 | 0 | 38 | 699 | 0 | 699 | 737 | 0 | 737 | 0 | 0 | 0 |
61002 | 154 | 0 | 154 | 86 | 0 | 86 | 63 | 0 | 63 | 177 | 0 | 177 |
61008 | 48 | 0 | 48 | 118 | 0 | 118 | 103 | 0 | 103 | 63 | 0 | 63 |
61009 | 145 | 0 | 145 | 142 | 0 | 142 | 246 | 0 | 246 | 41 | 0 | 41 |
61010 | 29 | 0 | 29 | 6 | 0 | 6 | 6 | 0 | 6 | 29 | 0 | 29 |
61210 | 0 | 0 | 0 | 7 064 | 0 | 7 064 | 7 064 | 0 | 7 064 | 0 | 0 | 0 |
61403 | 4 682 | 0 | 4 682 | 3 950 | 0 | 3 950 | 3 926 | 0 | 3 926 | 4 706 | 0 | 4 706 |
70501 | 2 705 | 0 | 2 705 | 812 | 0 | 812 | 0 | 0 | 0 | 3 517 | 0 | 3 517 |
70606 | 181 191 | 0 | 181 191 | 33 871 | 0 | 33 871 | 638 | 0 | 638 | 214 424 | 0 | 214 424 |
70608 | 3 208 | 0 | 3 208 | 759 | 0 | 759 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 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 | 8 676 | 0 | 8 676 | 0 | 0 | 0 | 0 | 0 | 0 | 8 676 | 0 | 8 676 |
30223 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 88 | 0 | 88 | 85 | 0 | 85 | 0 | 0 | 0 |
30301 | 85 276 | 253 | 85 529 | 80 486 | 5 217 | 85 703 | 80 776 | 5 375 | 86 151 | 85 566 | 411 | 85 977 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
31304 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40116 | 579 | 0 | 579 | 10 876 | 0 | 10 876 | 11 587 | 0 | 11 587 | 1 290 | 0 | 1 290 |
40202 | 43 | 0 | 43 | 119 | 0 | 119 | 76 | 0 | 76 | 0 | 0 | 0 |
40602 | 1 860 | 0 | 1 860 | 1 692 | 0 | 1 692 | 1 760 | 0 | 1 760 | 1 928 | 0 | 1 928 |
40603 | 75 | 0 | 75 | 325 | 0 | 325 | 331 | 0 | 331 | 81 | 0 | 81 |
40701 | 816 | 0 | 816 | 978 | 0 | 978 | 706 | 0 | 706 | 544 | 0 | 544 |
40702 | 82 187 | 0 | 82 187 | 1 044 416 | 8 598 | 1 053 014 | 1 044 492 | 8 598 | 1 053 090 | 82 263 | 0 | 82 263 |
40703 | 9 443 | 0 | 9 443 | 5 721 | 0 | 5 721 | 5 682 | 0 | 5 682 | 9 404 | 0 | 9 404 |
40802 | 9 947 | 0 | 9 947 | 69 783 | 0 | 69 783 | 66 166 | 0 | 66 166 | 6 330 | 0 | 6 330 |
40817 | 255 | 0 | 255 | 7 189 | 0 | 7 189 | 7 158 | 0 | 7 158 | 224 | 0 | 224 |
40905 | 34 | 0 | 34 | 1 922 | 0 | 1 922 | 1 970 | 0 | 1 970 | 82 | 0 | 82 |
40906 | 0 | 0 | 0 | 76 849 | 0 | 76 849 | 76 849 | 0 | 76 849 | 0 | 0 | 0 |
40909 | 0 | 312 | 312 | 0 | 1 350 | 1 350 | 0 | 1 064 | 1 064 | 0 | 26 | 26 |
40910 | 0 | 983 | 983 | 0 | 1 142 | 1 142 | 0 | 163 | 163 | 0 | 4 | 4 |
40911 | 4 909 | 0 | 4 909 | 185 041 | 0 | 185 041 | 182 904 | 0 | 182 904 | 2 772 | 0 | 2 772 |
40912 | 0 | 0 | 0 | 0 | 2 756 | 2 756 | 0 | 2 756 | 2 756 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 242 | 4 276 | 4 518 | 242 | 4 276 | 4 518 | 0 | 0 | 0 |
42006 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 26 675 | 108 | 26 783 | 94 808 | 212 | 95 020 | 93 969 | 222 | 94 191 | 25 836 | 118 | 25 954 |
42303 | 17 210 | 0 | 17 210 | 6 844 | 0 | 6 844 | 3 967 | 0 | 3 967 | 14 333 | 0 | 14 333 |
42304 | 62 594 | 734 | 63 328 | 9 814 | 99 | 9 913 | 8 286 | 253 | 8 539 | 61 066 | 888 | 61 954 |
42305 | 423 946 | 4 073 | 428 019 | 46 984 | 559 | 47 543 | 43 613 | 592 | 44 205 | 420 575 | 4 106 | 424 681 |
42306 | 128 183 | 0 | 128 183 | 40 124 | 0 | 40 124 | 41 294 | 0 | 41 294 | 129 353 | 0 | 129 353 |
42307 | 26 314 | 0 | 26 314 | 3 384 | 0 | 3 384 | 3 004 | 0 | 3 004 | 25 934 | 0 | 25 934 |
42601 | 62 | 0 | 62 | 20 | 0 | 20 | 33 | 0 | 33 | 75 | 0 | 75 |
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 | 255 | 0 | 255 | 0 | 0 | 0 | 210 | 0 | 210 | 465 | 0 | 465 |
45115 | 917 | 0 | 917 | 1 | 0 | 1 | 0 | 0 | 0 | 916 | 0 | 916 |
45215 | 9 456 | 0 | 9 456 | 12 034 | 0 | 12 034 | 11 944 | 0 | 11 944 | 9 366 | 0 | 9 366 |
45415 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 3 007 | 0 | 3 007 | 470 | 0 | 470 | 913 | 0 | 913 | 3 450 | 0 | 3 450 |
45818 | 10 103 | 0 | 10 103 | 791 | 0 | 791 | 1 487 | 0 | 1 487 | 10 799 | 0 | 10 799 |
45918 | 20 | 0 | 20 | 20 | 0 | 20 | 7 | 0 | 7 | 7 | 0 | 7 |
47407 | 34 | 0 | 34 | 11 741 | 6 298 | 18 039 | 11 707 | 6 298 | 18 005 | 0 | 0 | 0 |
47411 | 5 917 | 38 | 5 955 | 6 251 | 22 | 6 273 | 5 838 | 21 | 5 859 | 5 504 | 37 | 5 541 |
47416 | 24 | 0 | 24 | 5 092 | 0 | 5 092 | 14 327 | 0 | 14 327 | 9 259 | 0 | 9 259 |
47422 | 168 | 714 | 882 | 4 961 | 12 904 | 17 865 | 5 140 | 12 528 | 17 668 | 347 | 338 | 685 |
47425 | 1 302 | 0 | 1 302 | 5 262 | 0 | 5 262 | 5 158 | 0 | 5 158 | 1 198 | 0 | 1 198 |
47426 | 20 | 0 | 20 | 0 | 0 | 0 | 38 | 0 | 38 | 58 | 0 | 58 |
50719 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
52301 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 120 | 0 | 120 | 158 | 0 | 158 | 63 | 0 | 63 | 25 | 0 | 25 |
60301 | 215 | 0 | 215 | 2 027 | 0 | 2 027 | 2 277 | 0 | 2 277 | 465 | 0 | 465 |
60305 | 1 | 0 | 1 | 5 043 | 0 | 5 043 | 5 042 | 0 | 5 042 | 0 | 0 | 0 |
60309 | 136 | 0 | 136 | 48 | 0 | 48 | 159 | 0 | 159 | 247 | 0 | 247 |
60311 | 20 | 0 | 20 | 803 | 0 | 803 | 803 | 0 | 803 | 20 | 0 | 20 |
60322 | 614 | 0 | 614 | 10 | 0 | 10 | 282 | 0 | 282 | 886 | 0 | 886 |
60324 | 9 | 0 | 9 | 17 | 0 | 17 | 16 | 0 | 16 | 8 | 0 | 8 |
60601 | 14 240 | 0 | 14 240 | 0 | 0 | 0 | 531 | 0 | 531 | 14 771 | 0 | 14 771 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
70601 | 191 684 | 0 | 191 684 | 98 | 0 | 98 | 34 917 | 0 | 34 917 | 226 503 | 0 | 226 503 |
70603 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 722 | 0 | 722 | 4 023 | 0 | 4 023 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 587 | 0 | 5 587 | 5 587 | 0 | 5 587 | 0 | 0 | 0 |
90901 | 41 | 0 | 41 | 31 | 0 | 31 | 72 | 0 | 72 | 0 | 0 | 0 |
90902 | 33 735 | 0 | 33 735 | 1 332 | 0 | 1 332 | 28 183 | 0 | 28 183 | 6 884 | 0 | 6 884 |
91202 | 11 | 0 | 11 | 47 | 0 | 47 | 52 | 0 | 52 | 6 | 0 | 6 |
91203 | 32 | 0 | 32 | 31 | 0 | 31 | 33 | 0 | 33 | 30 | 0 | 30 |
91414 | 2 056 030 | 0 | 2 056 030 | 296 575 | 0 | 296 575 | 215 554 | 0 | 215 554 | 2 137 051 | 0 | 2 137 051 |
91418 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91501 | 34 504 | 0 | 34 504 | 0 | 0 | 0 | 0 | 0 | 0 | 34 504 | 0 | 34 504 |
91604 | 1 630 | 0 | 1 630 | 1 294 | 0 | 1 294 | 1 170 | 0 | 1 170 | 1 754 | 0 | 1 754 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 4 911 | 0 | 4 911 | 0 | 0 | 0 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
91803 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
99998 | 1 330 829 | 0 | 1 330 829 | 365 178 | 0 | 365 178 | 282 894 | 0 | 282 894 | 1 413 113 | 0 | 1 413 113 |
Пассив | ||||||||||||
91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 1 230 839 | 0 | 1 230 839 | 90 948 | 0 | 90 948 | 164 319 | 0 | 164 319 | 1 304 210 | 0 | 1 304 210 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91316 | 45 | 0 | 45 | 33 000 | 0 | 33 000 | 55 100 | 0 | 55 100 | 22 145 | 0 | 22 145 |
91317 | 70 194 | 0 | 70 194 | 158 795 | 0 | 158 795 | 145 473 | 0 | 145 473 | 56 872 | 0 | 56 872 |
91507 | 25 701 | 0 | 25 701 | 150 | 0 | 150 | 285 | 0 | 285 | 25 836 | 0 | 25 836 |
99999 | 2 132 346 | 0 | 2 132 346 | 250 644 | 0 | 250 644 | 304 890 | 0 | 304 890 | 2 186 592 | 0 | 2 186 592 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 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 | 5,0000 | 0 | 0 | 5,0000 | 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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