Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 59 740 | 6 470 | 66 210 | 239 094 | 4 118 | 243 212 | 208 460 | 3 033 | 211 493 | 90 374 | 7 555 | 97 929 |
20207 | 12 450 | 526 | 12 976 | 198 890 | 4 234 | 203 124 | 198 398 | 4 256 | 202 654 | 12 942 | 504 | 13 446 |
20208 | 462 | 0 | 462 | 1 925 | 0 | 1 925 | 1 885 | 0 | 1 885 | 502 | 0 | 502 |
20209 | 2 709 | 0 | 2 709 | 120 769 | 1 162 | 121 931 | 121 649 | 1 162 | 122 811 | 1 829 | 0 | 1 829 |
30102 | 20 706 | 0 | 20 706 | 516 621 | 0 | 516 621 | 508 085 | 0 | 508 085 | 29 242 | 0 | 29 242 |
30110 | 6 137 | 4 444 | 10 581 | 49 859 | 2 020 | 51 879 | 45 908 | 3 192 | 49 100 | 10 088 | 3 272 | 13 360 |
30202 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 27 | 0 | 27 | 986 | 0 | 986 |
30204 | 19 | 0 | 19 | 5 | 0 | 5 | 0 | 0 | 0 | 24 | 0 | 24 |
30208 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 526 | 568 | 1 094 | 526 | 568 | 1 094 | 0 | 0 | 0 |
30233 | 58 | 0 | 58 | 968 | 0 | 968 | 1 003 | 0 | 1 003 | 23 | 0 | 23 |
30302 | 94 660 | 229 | 94 889 | 61 726 | 1 085 | 62 811 | 52 934 | 1 103 | 54 037 | 103 452 | 211 | 103 663 |
30306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45106 | 30 364 | 0 | 30 364 | 0 | 0 | 0 | 26 636 | 0 | 26 636 | 3 728 | 0 | 3 728 |
45107 | 111 | 0 | 111 | 26 636 | 0 | 26 636 | 14 | 0 | 14 | 26 733 | 0 | 26 733 |
45201 | 1 113 | 0 | 1 113 | 1 476 | 0 | 1 476 | 1 762 | 0 | 1 762 | 827 | 0 | 827 |
45203 | 5 000 | 0 | 5 000 | 11 548 | 0 | 11 548 | 15 000 | 0 | 15 000 | 1 548 | 0 | 1 548 |
45205 | 20 956 | 0 | 20 956 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 8 956 | 0 | 8 956 |
45206 | 209 599 | 0 | 209 599 | 16 300 | 0 | 16 300 | 78 879 | 0 | 78 879 | 147 020 | 0 | 147 020 |
45207 | 85 363 | 0 | 85 363 | 61 125 | 0 | 61 125 | 5 086 | 0 | 5 086 | 141 402 | 0 | 141 402 |
45208 | 15 707 | 0 | 15 707 | 0 | 0 | 0 | 24 | 0 | 24 | 15 683 | 0 | 15 683 |
45401 | 1 385 | 0 | 1 385 | 3 530 | 0 | 3 530 | 3 787 | 0 | 3 787 | 1 128 | 0 | 1 128 |
45405 | 397 | 0 | 397 | 0 | 0 | 0 | 397 | 0 | 397 | 0 | 0 | 0 |
45406 | 1 803 | 0 | 1 803 | 3 469 | 0 | 3 469 | 1 062 | 0 | 1 062 | 4 210 | 0 | 4 210 |
45407 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 136 | 0 | 136 | 1 723 | 0 | 1 723 |
45408 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45502 | 0 | 0 | 0 | 4 502 | 0 | 4 502 | 450 | 0 | 450 | 4 052 | 0 | 4 052 |
45503 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 328 | 0 | 328 | 1 000 | 0 | 1 000 |
45504 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 5 | 0 | 5 | 4 000 | 0 | 4 000 |
45505 | 13 746 | 0 | 13 746 | 7 795 | 0 | 7 795 | 4 155 | 0 | 4 155 | 17 386 | 0 | 17 386 |
45506 | 152 995 | 0 | 152 995 | 4 429 | 0 | 4 429 | 6 599 | 0 | 6 599 | 150 825 | 0 | 150 825 |
45507 | 18 051 | 0 | 18 051 | 1 513 | 0 | 1 513 | 220 | 0 | 220 | 19 344 | 0 | 19 344 |
45509 | 69 | 0 | 69 | 69 | 0 | 69 | 82 | 0 | 82 | 56 | 0 | 56 |
45812 | 28 140 | 0 | 28 140 | 100 | 0 | 100 | 112 | 0 | 112 | 28 128 | 0 | 28 128 |
45815 | 5 989 | 0 | 5 989 | 2 019 | 0 | 2 019 | 3 249 | 0 | 3 249 | 4 759 | 0 | 4 759 |
45912 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
45915 | 667 | 0 | 667 | 364 | 0 | 364 | 116 | 0 | 116 | 915 | 0 | 915 |
47408 | 25 210 | 0 | 25 210 | 10 845 | 508 | 11 353 | 30 468 | 508 | 30 976 | 5 587 | 0 | 5 587 |
47423 | 2 221 | 482 | 2 703 | 30 637 | 718 | 31 355 | 30 636 | 741 | 31 377 | 2 222 | 459 | 2 681 |
47427 | 2 310 | 0 | 2 310 | 8 127 | 0 | 8 127 | 7 588 | 0 | 7 588 | 2 849 | 0 | 2 849 |
50706 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51402 | 0 | 0 | 0 | 12 625 | 0 | 12 625 | 12 625 | 0 | 12 625 | 0 | 0 | 0 |
60302 | 255 | 0 | 255 | 222 | 0 | 222 | 82 | 0 | 82 | 395 | 0 | 395 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 277 | 0 | 277 | 299 | 0 | 299 | 31 | 0 | 31 |
60310 | 35 | 0 | 35 | 27 | 0 | 27 | 28 | 0 | 28 | 34 | 0 | 34 |
60312 | 2 365 | 0 | 2 365 | 2 493 | 0 | 2 493 | 2 733 | 0 | 2 733 | 2 125 | 0 | 2 125 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 134 124 | 0 | 134 124 | 426 | 0 | 426 | 0 | 0 | 0 | 134 550 | 0 | 134 550 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 109 | 0 | 109 | 334 | 0 | 334 | 443 | 0 | 443 | 0 | 0 | 0 |
61002 | 171 | 0 | 171 | 57 | 0 | 57 | 73 | 0 | 73 | 155 | 0 | 155 |
61008 | 10 | 0 | 10 | 64 | 0 | 64 | 68 | 0 | 68 | 6 | 0 | 6 |
61009 | 111 | 0 | 111 | 33 | 0 | 33 | 109 | 0 | 109 | 35 | 0 | 35 |
61010 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61011 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61403 | 6 585 | 0 | 6 585 | 369 | 0 | 369 | 68 | 0 | 68 | 6 886 | 0 | 6 886 |
70606 | 29 643 | 0 | 29 643 | 18 893 | 0 | 18 893 | 1 032 | 0 | 1 032 | 47 504 | 0 | 47 504 |
70608 | 4 589 | 0 | 4 589 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
70611 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
70706 | 306 452 | 0 | 306 452 | 0 | 0 | 0 | 306 452 | 0 | 306 452 | 0 | 0 | 0 |
70708 | 6 541 | 0 | 6 541 | 0 | 0 | 0 | 6 541 | 0 | 6 541 | 0 | 0 | 0 |
70711 | 5 112 | 0 | 5 112 | 1 054 | 0 | 1 054 | 6 166 | 0 | 6 166 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 22 665 | 0 | 22 665 | 22 665 | 0 | 22 665 | 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 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 8 970 | 0 | 8 970 |
30232 | 1 | 0 | 1 | 205 | 0 | 205 | 208 | 0 | 208 | 4 | 0 | 4 |
30301 | 94 660 | 229 | 94 889 | 52 934 | 1 103 | 54 037 | 61 726 | 1 085 | 62 811 | 103 452 | 211 | 103 663 |
30305 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31305 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 | 25 000 | 0 | 25 000 | 13 000 | 0 | 13 000 |
40116 | 429 | 0 | 429 | 13 072 | 0 | 13 072 | 15 553 | 0 | 15 553 | 2 910 | 0 | 2 910 |
40202 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40602 | 1 117 | 0 | 1 117 | 1 427 | 0 | 1 427 | 1 475 | 0 | 1 475 | 1 165 | 0 | 1 165 |
40603 | 112 | 0 | 112 | 558 | 0 | 558 | 525 | 0 | 525 | 79 | 0 | 79 |
40701 | 200 | 0 | 200 | 555 | 0 | 555 | 471 | 0 | 471 | 116 | 0 | 116 |
40702 | 30 523 | 0 | 30 523 | 342 790 | 0 | 342 790 | 347 667 | 0 | 347 667 | 35 400 | 0 | 35 400 |
40703 | 6 032 | 0 | 6 032 | 5 223 | 0 | 5 223 | 4 868 | 0 | 4 868 | 5 677 | 0 | 5 677 |
40802 | 10 167 | 0 | 10 167 | 56 314 | 0 | 56 314 | 55 941 | 0 | 55 941 | 9 794 | 0 | 9 794 |
40817 | 332 | 46 | 378 | 2 096 | 3 | 2 099 | 2 418 | 3 | 2 421 | 654 | 46 | 700 |
40905 | 0 | 0 | 0 | 526 | 0 | 526 | 537 | 0 | 537 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 44 340 | 0 | 44 340 | 44 340 | 0 | 44 340 | 0 | 0 | 0 |
40909 | 0 | 17 | 17 | 67 | 562 | 629 | 67 | 545 | 612 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 107 | 157 | 50 | 107 | 157 | 0 | 0 | 0 |
40911 | 10 338 | 0 | 10 338 | 201 322 | 0 | 201 322 | 193 627 | 0 | 193 627 | 2 643 | 0 | 2 643 |
40912 | 0 | 0 | 0 | 131 | 1 832 | 1 963 | 131 | 1 832 | 1 963 | 0 | 0 | 0 |
40913 | 6 | 0 | 6 | 92 | 910 | 1 002 | 96 | 910 | 1 006 | 10 | 0 | 10 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 13 907 | 389 | 14 296 | 105 909 | 823 | 106 732 | 106 613 | 604 | 107 217 | 14 611 | 170 | 14 781 |
42303 | 16 036 | 330 | 16 366 | 3 644 | 243 | 3 887 | 9 227 | 11 | 9 238 | 21 619 | 98 | 21 717 |
42304 | 68 429 | 3 997 | 72 426 | 18 361 | 554 | 18 915 | 35 620 | 437 | 36 057 | 85 688 | 3 880 | 89 568 |
42305 | 391 783 | 6 330 | 398 113 | 33 425 | 795 | 34 220 | 45 691 | 364 | 46 055 | 404 049 | 5 899 | 409 948 |
42306 | 76 671 | 0 | 76 671 | 27 813 | 0 | 27 813 | 22 530 | 0 | 22 530 | 71 388 | 0 | 71 388 |
42307 | 17 425 | 0 | 17 425 | 2 709 | 0 | 2 709 | 2 416 | 0 | 2 416 | 17 132 | 0 | 17 132 |
42601 | 70 | 0 | 70 | 53 | 0 | 53 | 26 | 0 | 26 | 43 | 0 | 43 |
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 | 358 | 0 | 358 | 0 | 0 | 0 | 5 | 0 | 5 | 363 | 0 | 363 |
45115 | 914 | 0 | 914 | 609 | 0 | 609 | 0 | 0 | 0 | 305 | 0 | 305 |
45215 | 6 573 | 0 | 6 573 | 614 | 0 | 614 | 325 | 0 | 325 | 6 284 | 0 | 6 284 |
45415 | 35 | 0 | 35 | 37 | 0 | 37 | 33 | 0 | 33 | 31 | 0 | 31 |
45515 | 8 822 | 0 | 8 822 | 1 296 | 0 | 1 296 | 2 562 | 0 | 2 562 | 10 088 | 0 | 10 088 |
45818 | 11 127 | 0 | 11 127 | 647 | 0 | 647 | 1 001 | 0 | 1 001 | 11 481 | 0 | 11 481 |
45918 | 104 | 0 | 104 | 5 | 0 | 5 | 81 | 0 | 81 | 180 | 0 | 180 |
47407 | 104 | 0 | 104 | 10 886 | 0 | 10 886 | 11 353 | 0 | 11 353 | 571 | 0 | 571 |
47411 | 5 169 | 71 | 5 240 | 5 847 | 35 | 5 882 | 6 237 | 48 | 6 285 | 5 559 | 84 | 5 643 |
47416 | 944 | 0 | 944 | 136 852 | 0 | 136 852 | 136 231 | 0 | 136 231 | 323 | 0 | 323 |
47422 | 52 | 224 | 276 | 848 | 2 766 | 3 614 | 832 | 2 709 | 3 541 | 36 | 167 | 203 |
47425 | 2 229 | 0 | 2 229 | 556 | 0 | 556 | 577 | 0 | 577 | 2 250 | 0 | 2 250 |
47426 | 75 | 0 | 75 | 63 | 0 | 63 | 12 | 0 | 12 | 24 | 0 | 24 |
50719 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
52301 | 0 | 0 | 0 | 21 149 | 0 | 21 149 | 21 149 | 0 | 21 149 | 0 | 0 | 0 |
52302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52406 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
52501 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
60301 | 814 | 0 | 814 | 3 495 | 0 | 3 495 | 3 360 | 0 | 3 360 | 679 | 0 | 679 |
60305 | 0 | 0 | 0 | 5 627 | 0 | 5 627 | 5 627 | 0 | 5 627 | 0 | 0 | 0 |
60309 | 172 | 0 | 172 | 52 | 0 | 52 | 113 | 0 | 113 | 233 | 0 | 233 |
60311 | 316 | 0 | 316 | 886 | 0 | 886 | 597 | 0 | 597 | 27 | 0 | 27 |
60322 | 380 | 0 | 380 | 13 072 | 0 | 13 072 | 18 290 | 0 | 18 290 | 5 598 | 0 | 5 598 |
60324 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
60601 | 16 761 | 0 | 16 761 | 0 | 0 | 0 | 537 | 0 | 537 | 17 298 | 0 | 17 298 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 7 | 0 | 7 | 10 | 0 | 10 |
70601 | 30 340 | 0 | 30 340 | 341 | 0 | 341 | 18 208 | 0 | 18 208 | 48 207 | 0 | 48 207 |
70603 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 6 263 | 0 | 6 263 |
70701 | 320 521 | 0 | 320 521 | 320 521 | 0 | 320 521 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 684 | 0 | 6 684 | 6 684 | 0 | 6 684 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 327 204 | 0 | 327 204 | 327 204 | 0 | 327 204 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 21 149 | 0 | 21 149 | 21 149 | 0 | 21 149 | 0 | 0 | 0 |
90901 | 16 | 0 | 16 | 424 | 0 | 424 | 372 | 0 | 372 | 68 | 0 | 68 |
90902 | 141 024 | 0 | 141 024 | 23 790 | 0 | 23 790 | 17 511 | 0 | 17 511 | 147 303 | 0 | 147 303 |
91202 | 1 | 0 | 1 | 28 | 0 | 28 | 23 | 0 | 23 | 6 | 0 | 6 |
91203 | 25 | 0 | 25 | 16 | 0 | 16 | 21 | 0 | 21 | 20 | 0 | 20 |
91414 | 1 785 659 | 0 | 1 785 659 | 140 760 | 0 | 140 760 | 157 556 | 0 | 157 556 | 1 768 863 | 0 | 1 768 863 |
91418 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
91501 | 69 347 | 0 | 69 347 | 0 | 0 | 0 | 0 | 0 | 0 | 69 347 | 0 | 69 347 |
91604 | 2 626 | 0 | 2 626 | 1 852 | 0 | 1 852 | 1 582 | 0 | 1 582 | 2 896 | 0 | 2 896 |
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 | 1 123 417 | 0 | 1 123 417 | 75 501 | 0 | 75 501 | 87 205 | 0 | 87 205 | 1 111 713 | 0 | 1 111 713 |
Пассив | ||||||||||||
91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 1 067 049 | 0 | 1 067 049 | 63 312 | 0 | 63 312 | 46 119 | 0 | 46 119 | 1 049 856 | 0 | 1 049 856 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91316 | 3 105 | 0 | 3 105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 105 | 0 | 105 |
91317 | 23 617 | 0 | 23 617 | 20 894 | 0 | 20 894 | 29 383 | 0 | 29 383 | 32 106 | 0 | 32 106 |
91507 | 25 596 | 0 | 25 596 | 0 | 0 | 0 | 0 | 0 | 0 | 25 596 | 0 | 25 596 |
99999 | 2 005 061 | 0 | 2 005 061 | 199 154 | 0 | 199 154 | 187 759 | 0 | 187 759 | 1 993 666 | 0 | 1 993 666 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 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 | 6,0000 | 0 | 0 | 6,0000 | 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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