Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 52 981 | 5 319 | 58 300 | 218 540 | 14 635 | 233 175 | 204 703 | 12 256 | 216 959 | 66 818 | 7 698 | 74 516 |
20207 | 20 631 | 879 | 21 510 | 150 586 | 13 966 | 164 552 | 160 012 | 14 265 | 174 277 | 11 205 | 580 | 11 785 |
20208 | 669 | 0 | 669 | 820 | 0 | 820 | 1 157 | 0 | 1 157 | 332 | 0 | 332 |
20209 | 1 | 0 | 1 | 114 387 | 3 055 | 117 442 | 112 259 | 3 055 | 115 314 | 2 129 | 0 | 2 129 |
30102 | 24 394 | 0 | 24 394 | 454 968 | 0 | 454 968 | 431 842 | 0 | 431 842 | 47 520 | 0 | 47 520 |
30110 | 10 785 | 1 538 | 12 323 | 87 396 | 5 623 | 93 019 | 93 054 | 1 451 | 94 505 | 5 127 | 5 710 | 10 837 |
30202 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 34 | 0 | 34 | 1 026 | 0 | 1 026 |
30204 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
30221 | 0 | 0 | 0 | 45 153 | 176 | 45 329 | 45 153 | 176 | 45 329 | 0 | 0 | 0 |
30233 | 361 | 0 | 361 | 632 | 0 | 632 | 948 | 0 | 948 | 45 | 0 | 45 |
30302 | 73 598 | 198 | 73 796 | 196 379 | 341 | 196 720 | 189 526 | 274 | 189 800 | 80 451 | 265 | 80 716 |
45106 | 30 364 | 0 | 30 364 | 0 | 0 | 0 | 0 | 0 | 0 | 30 364 | 0 | 30 364 |
45107 | 139 | 0 | 139 | 0 | 0 | 0 | 14 | 0 | 14 | 125 | 0 | 125 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 12 000 | 0 | 12 000 | 956 | 0 | 956 | 0 | 0 | 0 | 12 956 | 0 | 12 956 |
45206 | 266 938 | 0 | 266 938 | 12 445 | 0 | 12 445 | 46 407 | 0 | 46 407 | 232 976 | 0 | 232 976 |
45207 | 59 359 | 0 | 59 359 | 25 780 | 0 | 25 780 | 4 900 | 0 | 4 900 | 80 239 | 0 | 80 239 |
45208 | 25 828 | 0 | 25 828 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 23 547 | 0 | 23 547 |
45401 | 1 047 | 0 | 1 047 | 2 344 | 0 | 2 344 | 1 645 | 0 | 1 645 | 1 746 | 0 | 1 746 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45406 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 700 | 0 | 700 | 358 | 0 | 358 |
45407 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 39 | 0 | 39 | 2 366 | 0 | 2 366 |
45408 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45502 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
45503 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 328 | 0 | 328 |
45504 | 4 014 | 0 | 4 014 | 60 | 0 | 60 | 0 | 0 | 0 | 4 074 | 0 | 4 074 |
45505 | 15 995 | 0 | 15 995 | 2 285 | 0 | 2 285 | 772 | 0 | 772 | 17 508 | 0 | 17 508 |
45506 | 161 625 | 82 | 161 707 | 980 | 12 | 992 | 7 680 | 94 | 7 774 | 154 925 | 0 | 154 925 |
45507 | 18 425 | 0 | 18 425 | 0 | 0 | 0 | 192 | 0 | 192 | 18 233 | 0 | 18 233 |
45509 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
45812 | 12 334 | 0 | 12 334 | 3 367 | 0 | 3 367 | 2 106 | 0 | 2 106 | 13 595 | 0 | 13 595 |
45815 | 2 639 | 0 | 2 639 | 4 092 | 0 | 4 092 | 1 128 | 0 | 1 128 | 5 603 | 0 | 5 603 |
45912 | 0 | 0 | 0 | 380 | 0 | 380 | 224 | 0 | 224 | 156 | 0 | 156 |
45915 | 229 | 0 | 229 | 287 | 0 | 287 | 135 | 0 | 135 | 381 | 0 | 381 |
47408 | 5 092 | 0 | 5 092 | 100 | 7 864 | 7 964 | 93 | 7 864 | 7 957 | 5 099 | 0 | 5 099 |
47423 | 2 205 | 397 | 2 602 | 30 091 | 718 | 30 809 | 30 087 | 614 | 30 701 | 2 209 | 501 | 2 710 |
47427 | 3 493 | 0 | 3 493 | 9 057 | 1 | 9 058 | 8 305 | 1 | 8 306 | 4 245 | 0 | 4 245 |
50706 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51401 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60302 | 85 | 0 | 85 | 212 | 0 | 212 | 87 | 0 | 87 | 210 | 0 | 210 |
60308 | 2 | 0 | 2 | 280 | 0 | 280 | 213 | 0 | 213 | 69 | 0 | 69 |
60310 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
60312 | 3 563 | 0 | 3 563 | 2 367 | 0 | 2 367 | 2 382 | 0 | 2 382 | 3 548 | 0 | 3 548 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 134 061 | 0 | 134 061 | 78 | 0 | 78 | 103 | 0 | 103 | 134 036 | 0 | 134 036 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61002 | 171 | 0 | 171 | 56 | 0 | 56 | 74 | 0 | 74 | 153 | 0 | 153 |
61008 | 32 | 0 | 32 | 59 | 0 | 59 | 60 | 0 | 60 | 31 | 0 | 31 |
61009 | 60 | 0 | 60 | 71 | 0 | 71 | 90 | 0 | 90 | 41 | 0 | 41 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 |
61011 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61209 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61403 | 4 624 | 0 | 4 624 | 1 566 | 0 | 1 566 | 860 | 0 | 860 | 5 330 | 0 | 5 330 |
70501 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 5 112 | 0 | 5 112 | 0 | 0 | 0 |
70606 | 305 915 | 0 | 305 915 | 16 053 | 0 | 16 053 | 306 237 | 0 | 306 237 | 15 731 | 0 | 15 731 |
70608 | 6 541 | 0 | 6 541 | 2 514 | 0 | 2 514 | 6 542 | 0 | 6 542 | 2 513 | 0 | 2 513 |
70706 | 0 | 0 | 0 | 306 438 | 0 | 306 438 | 41 | 0 | 41 | 306 397 | 0 | 306 397 |
70708 | 0 | 0 | 0 | 6 541 | 0 | 6 541 | 0 | 0 | 0 | 6 541 | 0 | 6 541 |
70711 | 0 | 0 | 0 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 18 722 | 0 | 18 722 | 0 | 0 | 0 | 0 | 0 | 0 | 18 722 | 0 | 18 722 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 8 970 | 0 | 8 970 | 0 | 0 | 0 | 0 | 0 | 0 | 8 970 | 0 | 8 970 |
30232 | 10 | 0 | 10 | 112 | 0 | 112 | 106 | 0 | 106 | 4 | 0 | 4 |
30301 | 73 598 | 198 | 73 796 | 189 526 | 274 | 189 800 | 196 379 | 341 | 196 720 | 80 451 | 265 | 80 716 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40116 | 0 | 0 | 0 | 440 | 0 | 440 | 492 | 0 | 492 | 52 | 0 | 52 |
40202 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
40602 | 1 881 | 0 | 1 881 | 866 | 0 | 866 | 637 | 0 | 637 | 1 652 | 0 | 1 652 |
40603 | 12 | 0 | 12 | 296 | 0 | 296 | 413 | 0 | 413 | 129 | 0 | 129 |
40701 | 134 | 0 | 134 | 515 | 0 | 515 | 646 | 0 | 646 | 265 | 0 | 265 |
40702 | 75 775 | 0 | 75 775 | 449 643 | 0 | 449 643 | 454 285 | 0 | 454 285 | 80 417 | 0 | 80 417 |
40703 | 6 766 | 0 | 6 766 | 3 084 | 0 | 3 084 | 2 825 | 0 | 2 825 | 6 507 | 0 | 6 507 |
40802 | 14 142 | 0 | 14 142 | 41 528 | 0 | 41 528 | 36 659 | 0 | 36 659 | 9 273 | 0 | 9 273 |
40817 | 1 211 | 42 | 1 253 | 1 775 | 42 | 1 817 | 845 | 0 | 845 | 281 | 0 | 281 |
40905 | 28 | 0 | 28 | 559 | 0 | 559 | 534 | 0 | 534 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 41 833 | 0 | 41 833 | 41 833 | 0 | 41 833 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 404 | 404 | 0 | 404 | 404 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 0 | 0 |
40911 | 5 890 | 0 | 5 890 | 120 372 | 0 | 120 372 | 118 553 | 0 | 118 553 | 4 071 | 0 | 4 071 |
40912 | 0 | 0 | 0 | 62 | 1 225 | 1 287 | 62 | 1 225 | 1 287 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 418 | 418 | 0 | 418 | 418 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 13 282 | 974 | 14 256 | 53 112 | 2 012 | 55 124 | 53 037 | 2 871 | 55 908 | 13 207 | 1 833 | 15 040 |
42303 | 10 444 | 207 | 10 651 | 7 237 | 14 | 7 251 | 10 079 | 137 | 10 216 | 13 286 | 330 | 13 616 |
42304 | 61 867 | 1 234 | 63 101 | 12 153 | 155 | 12 308 | 14 243 | 2 975 | 17 218 | 63 957 | 4 054 | 68 011 |
42305 | 377 657 | 4 405 | 382 062 | 46 768 | 924 | 47 692 | 56 204 | 3 236 | 59 440 | 387 093 | 6 717 | 393 810 |
42306 | 77 997 | 0 | 77 997 | 20 923 | 0 | 20 923 | 19 353 | 74 | 19 427 | 76 427 | 74 | 76 501 |
42307 | 17 615 | 0 | 17 615 | 4 366 | 0 | 4 366 | 4 637 | 0 | 4 637 | 17 886 | 0 | 17 886 |
42601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42603 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42604 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42605 | 353 | 0 | 353 | 0 | 0 | 0 | 1 | 0 | 1 | 354 | 0 | 354 |
45115 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
45215 | 8 126 | 0 | 8 126 | 1 100 | 0 | 1 100 | 379 | 0 | 379 | 7 405 | 0 | 7 405 |
45415 | 37 | 0 | 37 | 663 | 0 | 663 | 670 | 0 | 670 | 44 | 0 | 44 |
45515 | 8 288 | 0 | 8 288 | 1 108 | 0 | 1 108 | 147 | 0 | 147 | 7 327 | 0 | 7 327 |
45818 | 5 907 | 0 | 5 907 | 257 | 0 | 257 | 4 458 | 0 | 4 458 | 10 108 | 0 | 10 108 |
45918 | 14 | 0 | 14 | 5 | 0 | 5 | 9 | 0 | 9 | 18 | 0 | 18 |
47407 | 90 | 0 | 90 | 7 935 | 0 | 7 935 | 7 941 | 0 | 7 941 | 96 | 0 | 96 |
47411 | 5 103 | 48 | 5 151 | 5 233 | 34 | 5 267 | 5 482 | 59 | 5 541 | 5 352 | 73 | 5 425 |
47416 | 29 | 0 | 29 | 1 470 | 0 | 1 470 | 1 867 | 0 | 1 867 | 426 | 0 | 426 |
47422 | 1 | 89 | 90 | 1 211 | 1 826 | 3 037 | 1 237 | 1 944 | 3 181 | 27 | 207 | 234 |
47425 | 3 339 | 0 | 3 339 | 568 | 0 | 568 | 980 | 0 | 980 | 3 751 | 0 | 3 751 |
47426 | 33 | 0 | 33 | 0 | 0 | 0 | 32 | 0 | 32 | 65 | 0 | 65 |
50719 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
52302 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 400 | 0 | 2 400 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60301 | 867 | 0 | 867 | 1 005 | 0 | 1 005 | 1 617 | 0 | 1 617 | 1 479 | 0 | 1 479 |
60305 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 0 | 0 | 0 |
60309 | 726 | 0 | 726 | 835 | 0 | 835 | 223 | 0 | 223 | 114 | 0 | 114 |
60311 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
60322 | 607 | 0 | 607 | 628 | 0 | 628 | 211 | 0 | 211 | 190 | 0 | 190 |
60324 | 1 | 0 | 1 | 6 | 0 | 6 | 25 | 0 | 25 | 20 | 0 | 20 |
60601 | 15 695 | 0 | 15 695 | 0 | 0 | 0 | 534 | 0 | 534 | 16 229 | 0 | 16 229 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 320 119 | 0 | 320 119 | 320 120 | 0 | 320 120 | 15 998 | 0 | 15 998 | 15 997 | 0 | 15 997 |
70603 | 6 684 | 0 | 6 684 | 6 684 | 0 | 6 684 | 2 673 | 0 | 2 673 | 2 673 | 0 | 2 673 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 320 489 | 0 | 320 489 | 320 489 | 0 | 320 489 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 684 | 0 | 6 684 | 6 684 | 0 | 6 684 |
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 | 5 | 0 | 5 | 351 | 0 | 351 | 304 | 0 | 304 | 52 | 0 | 52 |
90902 | 43 070 | 0 | 43 070 | 96 995 | 0 | 96 995 | 1 718 | 0 | 1 718 | 138 347 | 0 | 138 347 |
91202 | 9 | 0 | 9 | 41 | 0 | 41 | 41 | 0 | 41 | 9 | 0 | 9 |
91203 | 33 | 0 | 33 | 21 | 0 | 21 | 29 | 0 | 29 | 25 | 0 | 25 |
91414 | 1 895 728 | 0 | 1 895 728 | 122 443 | 0 | 122 443 | 119 786 | 0 | 119 786 | 1 898 385 | 0 | 1 898 385 |
91418 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91501 | 69 347 | 0 | 69 347 | 0 | 0 | 0 | 0 | 0 | 0 | 69 347 | 0 | 69 347 |
91604 | 1 539 | 0 | 1 539 | 1 679 | 0 | 1 679 | 1 158 | 0 | 1 158 | 2 060 | 0 | 2 060 |
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 | 1 226 016 | 0 | 1 226 016 | 91 388 | 0 | 91 388 | 112 828 | 0 | 112 828 | 1 204 576 | 0 | 1 204 576 |
Пассив | ||||||||||||
91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 1 129 352 | 0 | 1 129 352 | 83 424 | 0 | 83 424 | 66 530 | 0 | 66 530 | 1 112 458 | 0 | 1 112 458 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91316 | 3 600 | 0 | 3 600 | 215 | 0 | 215 | 270 | 0 | 270 | 3 655 | 0 | 3 655 |
91317 | 63 418 | 0 | 63 418 | 29 190 | 0 | 29 190 | 24 589 | 0 | 24 589 | 58 817 | 0 | 58 817 |
91507 | 25 596 | 0 | 25 596 | 0 | 0 | 0 | 0 | 0 | 0 | 25 596 | 0 | 25 596 |
99999 | 2 016 094 | 0 | 2 016 094 | 124 004 | 0 | 124 004 | 222 498 | 0 | 222 498 | 2 114 588 | 0 | 2 114 588 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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