Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 83 692 | 3 009 | 86 701 | 286 691 | 11 914 | 298 605 | 325 331 | 11 164 | 336 495 | 45 052 | 3 759 | 48 811 |
20207 | 7 644 | 408 | 8 052 | 196 453 | 6 913 | 203 366 | 196 424 | 7 033 | 203 457 | 7 673 | 288 | 7 961 |
20208 | 524 | 0 | 524 | 660 | 0 | 660 | 1 035 | 0 | 1 035 | 149 | 0 | 149 |
20209 | 493 | 0 | 493 | 185 255 | 5 644 | 190 899 | 184 043 | 5 644 | 189 687 | 1 705 | 0 | 1 705 |
30102 | 26 108 | 0 | 26 108 | 719 494 | 0 | 719 494 | 705 688 | 0 | 705 688 | 39 914 | 0 | 39 914 |
30110 | 23 194 | 1 308 | 24 502 | 60 468 | 5 288 | 65 756 | 80 519 | 5 478 | 85 997 | 3 143 | 1 118 | 4 261 |
30202 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 22 | 0 | 22 | 1 164 | 0 | 1 164 |
30204 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30221 | 0 | 0 | 0 | 6 734 | 1 050 | 7 784 | 6 734 | 1 050 | 7 784 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 634 | 0 | 634 | 595 | 0 | 595 | 51 | 0 | 51 |
30302 | 73 409 | 264 | 73 673 | 92 739 | 2 323 | 95 062 | 92 351 | 2 258 | 94 609 | 73 797 | 329 | 74 126 |
45106 | 30 364 | 0 | 30 364 | 0 | 0 | 0 | 0 | 0 | 0 | 30 364 | 0 | 30 364 |
45107 | 167 | 0 | 167 | 0 | 0 | 0 | 14 | 0 | 14 | 153 | 0 | 153 |
45201 | 2 918 | 0 | 2 918 | 7 298 | 0 | 7 298 | 9 749 | 0 | 9 749 | 467 | 0 | 467 |
45203 | 4 231 | 0 | 4 231 | 114 900 | 0 | 114 900 | 119 131 | 0 | 119 131 | 0 | 0 | 0 |
45204 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
45205 | 12 949 | 0 | 12 949 | 10 000 | 0 | 10 000 | 1 182 | 0 | 1 182 | 21 767 | 0 | 21 767 |
45206 | 314 837 | 0 | 314 837 | 0 | 0 | 0 | 29 550 | 0 | 29 550 | 285 287 | 0 | 285 287 |
45207 | 54 018 | 0 | 54 018 | 8 900 | 0 | 8 900 | 1 544 | 0 | 1 544 | 61 374 | 0 | 61 374 |
45208 | 27 132 | 0 | 27 132 | 0 | 0 | 0 | 764 | 0 | 764 | 26 368 | 0 | 26 368 |
45401 | 1 377 | 0 | 1 377 | 2 037 | 0 | 2 037 | 2 826 | 0 | 2 826 | 588 | 0 | 588 |
45404 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45406 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
45407 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 29 | 0 | 29 | 2 439 | 0 | 2 439 |
45408 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45503 | 1 267 | 0 | 1 267 | 3 804 | 0 | 3 804 | 979 | 0 | 979 | 4 092 | 0 | 4 092 |
45504 | 1 636 | 0 | 1 636 | 4 000 | 0 | 4 000 | 1 513 | 0 | 1 513 | 4 123 | 0 | 4 123 |
45505 | 18 998 | 0 | 18 998 | 1 200 | 0 | 1 200 | 1 426 | 0 | 1 426 | 18 772 | 0 | 18 772 |
45506 | 156 164 | 181 | 156 345 | 10 600 | 11 | 10 611 | 10 390 | 50 | 10 440 | 156 374 | 142 | 156 516 |
45507 | 21 773 | 0 | 21 773 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 18 694 | 0 | 18 694 |
45509 | 623 | 0 | 623 | 249 | 0 | 249 | 763 | 0 | 763 | 109 | 0 | 109 |
45812 | 12 182 | 0 | 12 182 | 970 | 0 | 970 | 5 234 | 0 | 5 234 | 7 918 | 0 | 7 918 |
45815 | 2 650 | 0 | 2 650 | 58 | 0 | 58 | 73 | 0 | 73 | 2 635 | 0 | 2 635 |
45915 | 19 | 0 | 19 | 89 | 0 | 89 | 75 | 0 | 75 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 3 076 | 5 034 | 8 110 | 3 076 | 5 034 | 8 110 | 0 | 0 | 0 |
47423 | 163 | 358 | 521 | 32 605 | 4 507 | 37 112 | 32 234 | 4 404 | 36 638 | 534 | 461 | 995 |
47427 | 3 190 | 1 | 3 191 | 9 148 | 2 | 9 150 | 9 429 | 2 | 9 431 | 2 909 | 1 | 2 910 |
50706 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
60302 | 106 | 0 | 106 | 69 | 0 | 69 | 69 | 0 | 69 | 106 | 0 | 106 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 318 | 0 | 318 | 271 | 0 | 271 | 69 | 0 | 69 |
60310 | 41 | 0 | 41 | 76 | 0 | 76 | 78 | 0 | 78 | 39 | 0 | 39 |
60312 | 4 023 | 0 | 4 023 | 3 096 | 0 | 3 096 | 2 909 | 0 | 2 909 | 4 210 | 0 | 4 210 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 133 913 | 0 | 133 913 | 420 | 0 | 420 | 128 | 0 | 128 | 134 205 | 0 | 134 205 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
61002 | 152 | 0 | 152 | 52 | 0 | 52 | 22 | 0 | 22 | 182 | 0 | 182 |
61008 | 8 | 0 | 8 | 118 | 0 | 118 | 119 | 0 | 119 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 135 | 0 | 135 | 42 | 0 | 42 | 93 | 0 | 93 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 | 0 | 0 | 0 |
61403 | 5 004 | 0 | 5 004 | 0 | 0 | 0 | 349 | 0 | 349 | 4 655 | 0 | 4 655 |
70501 | 3 974 | 0 | 3 974 | 719 | 0 | 719 | 0 | 0 | 0 | 4 693 | 0 | 4 693 |
70606 | 257 259 | 0 | 257 259 | 22 987 | 0 | 22 987 | 716 | 0 | 716 | 279 530 | 0 | 279 530 |
70608 | 4 802 | 0 | 4 802 | 642 | 0 | 642 | 0 | 0 | 0 | 5 444 | 0 | 5 444 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 574 | 0 | 574 | 574 | 0 | 574 | 100 000 | 0 | 100 000 |
10601 | 18 729 | 0 | 18 729 | 0 | 0 | 0 | 0 | 0 | 0 | 18 729 | 0 | 18 729 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
30223 | 0 | 0 | 0 | 37 179 | 0 | 37 179 | 37 179 | 0 | 37 179 | 0 | 0 | 0 |
30232 | 12 | 0 | 12 | 65 | 0 | 65 | 56 | 0 | 56 | 3 | 0 | 3 |
30301 | 73 409 | 264 | 73 673 | 92 351 | 2 258 | 94 609 | 92 739 | 2 323 | 95 062 | 73 797 | 329 | 74 126 |
31303 | 20 000 | 0 | 20 000 | 104 000 | 0 | 104 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
40116 | 4 117 | 0 | 4 117 | 11 725 | 0 | 11 725 | 10 298 | 0 | 10 298 | 2 690 | 0 | 2 690 |
40202 | 5 | 0 | 5 | 150 | 0 | 150 | 145 | 0 | 145 | 0 | 0 | 0 |
40602 | 1 334 | 0 | 1 334 | 1 237 | 0 | 1 237 | 1 437 | 0 | 1 437 | 1 534 | 0 | 1 534 |
40603 | 87 | 0 | 87 | 269 | 0 | 269 | 302 | 0 | 302 | 120 | 0 | 120 |
40701 | 119 | 0 | 119 | 743 | 0 | 743 | 714 | 0 | 714 | 90 | 0 | 90 |
40702 | 105 409 | 0 | 105 409 | 843 193 | 3 410 | 846 603 | 825 840 | 3 410 | 829 250 | 88 056 | 0 | 88 056 |
40703 | 9 010 | 0 | 9 010 | 5 962 | 0 | 5 962 | 5 552 | 0 | 5 552 | 8 600 | 0 | 8 600 |
40802 | 5 342 | 0 | 5 342 | 52 665 | 0 | 52 665 | 53 037 | 0 | 53 037 | 5 714 | 0 | 5 714 |
40817 | 179 | 0 | 179 | 1 594 | 0 | 1 594 | 1 668 | 0 | 1 668 | 253 | 0 | 253 |
40905 | 4 | 0 | 4 | 871 | 0 | 871 | 870 | 0 | 870 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 68 941 | 0 | 68 941 | 68 941 | 0 | 68 941 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 606 | 606 | 0 | 603 | 603 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
40911 | 2 961 | 0 | 2 961 | 154 697 | 0 | 154 697 | 155 623 | 0 | 155 623 | 3 887 | 0 | 3 887 |
40912 | 0 | 35 | 35 | 0 | 3 164 | 3 164 | 0 | 3 129 | 3 129 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 735 | 1 735 | 0 | 1 735 | 1 735 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 20 545 | 275 | 20 820 | 99 362 | 328 | 99 690 | 95 376 | 501 | 95 877 | 16 559 | 448 | 17 007 |
42303 | 12 276 | 0 | 12 276 | 4 558 | 0 | 4 558 | 2 896 | 0 | 2 896 | 10 614 | 0 | 10 614 |
42304 | 56 700 | 1 073 | 57 773 | 9 358 | 409 | 9 767 | 7 814 | 381 | 8 195 | 55 156 | 1 045 | 56 201 |
42305 | 393 092 | 3 790 | 396 882 | 59 074 | 247 | 59 321 | 40 274 | 283 | 40 557 | 374 292 | 3 826 | 378 118 |
42306 | 111 663 | 0 | 111 663 | 51 396 | 0 | 51 396 | 29 993 | 0 | 29 993 | 90 260 | 0 | 90 260 |
42307 | 22 101 | 0 | 22 101 | 5 241 | 0 | 5 241 | 2 433 | 0 | 2 433 | 19 293 | 0 | 19 293 |
42601 | 38 | 0 | 38 | 10 | 0 | 10 | 3 | 0 | 3 | 31 | 0 | 31 |
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 | 345 | 0 | 345 | 0 | 0 | 0 | 4 | 0 | 4 | 349 | 0 | 349 |
42606 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45115 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
45215 | 9 239 | 0 | 9 239 | 3 304 | 0 | 3 304 | 5 138 | 0 | 5 138 | 11 073 | 0 | 11 073 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 | 33 | 0 | 33 |
45515 | 4 245 | 0 | 4 245 | 147 | 0 | 147 | 2 224 | 0 | 2 224 | 6 322 | 0 | 6 322 |
45818 | 12 288 | 0 | 12 288 | 1 745 | 0 | 1 745 | 10 | 0 | 10 | 10 553 | 0 | 10 553 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 8 089 | 0 | 8 089 | 8 089 | 0 | 8 089 | 0 | 0 | 0 |
47411 | 5 199 | 46 | 5 245 | 4 964 | 21 | 4 985 | 4 795 | 18 | 4 813 | 5 030 | 43 | 5 073 |
47416 | 0 | 0 | 0 | 2 772 | 0 | 2 772 | 2 805 | 0 | 2 805 | 33 | 0 | 33 |
47422 | 6 | 334 | 340 | 2 673 | 9 783 | 12 456 | 2 674 | 9 879 | 12 553 | 7 | 430 | 437 |
47425 | 1 204 | 0 | 1 204 | 2 586 | 0 | 2 586 | 2 555 | 0 | 2 555 | 1 173 | 0 | 1 173 |
47426 | 8 | 0 | 8 | 17 | 0 | 17 | 12 | 0 | 12 | 3 | 0 | 3 |
50719 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52303 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52304 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
52501 | 87 | 0 | 87 | 33 | 0 | 33 | 61 | 0 | 61 | 115 | 0 | 115 |
60301 | 104 | 0 | 104 | 1 755 | 0 | 1 755 | 2 016 | 0 | 2 016 | 365 | 0 | 365 |
60305 | 0 | 0 | 0 | 5 947 | 0 | 5 947 | 5 947 | 0 | 5 947 | 0 | 0 | 0 |
60309 | 487 | 0 | 487 | 47 | 0 | 47 | 116 | 0 | 116 | 556 | 0 | 556 |
60311 | 20 | 0 | 20 | 389 | 0 | 389 | 369 | 0 | 369 | 0 | 0 | 0 |
60322 | 220 | 0 | 220 | 4 | 0 | 4 | 201 | 0 | 201 | 417 | 0 | 417 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
60601 | 14 823 | 0 | 14 823 | 54 | 0 | 54 | 529 | 0 | 529 | 15 298 | 0 | 15 298 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 269 802 | 0 | 269 802 | 264 | 0 | 264 | 23 151 | 0 | 23 151 | 292 689 | 0 | 292 689 |
70603 | 4 898 | 0 | 4 898 | 0 | 0 | 0 | 667 | 0 | 667 | 5 565 | 0 | 5 565 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 42 | 0 | 42 | 141 | 0 | 141 | 128 | 0 | 128 | 55 | 0 | 55 |
90902 | 5 782 | 0 | 5 782 | 7 085 | 0 | 7 085 | 5 392 | 0 | 5 392 | 7 475 | 0 | 7 475 |
91202 | 27 | 0 | 27 | 29 | 0 | 29 | 46 | 0 | 46 | 10 | 0 | 10 |
91203 | 24 | 0 | 24 | 41 | 0 | 41 | 29 | 0 | 29 | 36 | 0 | 36 |
91414 | 2 119 829 | 0 | 2 119 829 | 153 391 | 0 | 153 391 | 273 173 | 0 | 273 173 | 2 000 047 | 0 | 2 000 047 |
91418 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91501 | 31 736 | 0 | 31 736 | 0 | 0 | 0 | 0 | 0 | 0 | 31 736 | 0 | 31 736 |
91604 | 2 040 | 0 | 2 040 | 2 101 | 0 | 2 101 | 1 764 | 0 | 1 764 | 2 377 | 0 | 2 377 |
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 | 1 391 623 | 0 | 1 391 623 | 345 511 | 0 | 345 511 | 407 501 | 0 | 407 501 | 1 329 633 | 0 | 1 329 633 |
Пассив | ||||||||||||
91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 1 310 912 | 0 | 1 310 912 | 212 374 | 0 | 212 374 | 151 835 | 0 | 151 835 | 1 250 373 | 0 | 1 250 373 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91316 | 7 520 | 0 | 7 520 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 43 545 | 0 | 43 545 | 192 607 | 0 | 192 607 | 193 676 | 0 | 193 676 | 44 614 | 0 | 44 614 |
91507 | 25 596 | 0 | 25 596 | 0 | 0 | 0 | 0 | 0 | 0 | 25 596 | 0 | 25 596 |
99999 | 2 165 843 | 0 | 2 165 843 | 281 527 | 0 | 281 527 | 163 783 | 0 | 163 783 | 2 048 099 | 0 | 2 048 099 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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