Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 95 979 | 7 899 | 103 878 | 259 954 | 2 272 | 262 226 | 248 549 | 3 059 | 251 608 | 107 384 | 7 112 | 114 496 |
20207 | 23 377 | 577 | 23 954 | 130 318 | 3 806 | 134 124 | 145 900 | 3 970 | 149 870 | 7 795 | 413 | 8 208 |
20208 | 791 | 0 | 791 | 3 715 | 0 | 3 715 | 2 904 | 0 | 2 904 | 1 602 | 0 | 1 602 |
20209 | 2 247 | 0 | 2 247 | 173 777 | 547 | 174 324 | 174 184 | 547 | 174 731 | 1 840 | 0 | 1 840 |
30102 | 28 280 | 0 | 28 280 | 536 393 | 0 | 536 393 | 525 923 | 0 | 525 923 | 38 750 | 0 | 38 750 |
30110 | 3 133 | 1 437 | 4 570 | 44 690 | 3 516 | 48 206 | 43 639 | 3 465 | 47 104 | 4 184 | 1 488 | 5 672 |
30202 | 1 007 | 0 | 1 007 | 44 | 0 | 44 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
30204 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
30221 | 0 | 0 | 0 | 4 511 | 828 | 5 339 | 4 511 | 828 | 5 339 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 853 | 0 | 853 | 818 | 0 | 818 | 49 | 0 | 49 |
30302 | 91 306 | 364 | 91 670 | 96 949 | 745 | 97 694 | 82 603 | 880 | 83 483 | 105 652 | 229 | 105 881 |
32003 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45107 | 28 164 | 0 | 28 164 | 0 | 0 | 0 | 0 | 0 | 0 | 28 164 | 0 | 28 164 |
45201 | 1 882 | 0 | 1 882 | 2 840 | 0 | 2 840 | 4 056 | 0 | 4 056 | 666 | 0 | 666 |
45203 | 0 | 0 | 0 | 68 700 | 0 | 68 700 | 68 700 | 0 | 68 700 | 0 | 0 | 0 |
45204 | 1 900 | 0 | 1 900 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
45205 | 7 156 | 0 | 7 156 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 5 476 | 0 | 5 476 |
45206 | 128 592 | 0 | 128 592 | 5 447 | 0 | 5 447 | 9 069 | 0 | 9 069 | 124 970 | 0 | 124 970 |
45207 | 137 681 | 0 | 137 681 | 6 850 | 0 | 6 850 | 9 719 | 0 | 9 719 | 134 812 | 0 | 134 812 |
45208 | 15 660 | 0 | 15 660 | 0 | 0 | 0 | 23 | 0 | 23 | 15 637 | 0 | 15 637 |
45401 | 1 509 | 0 | 1 509 | 3 540 | 0 | 3 540 | 3 265 | 0 | 3 265 | 1 784 | 0 | 1 784 |
45406 | 5 260 | 0 | 5 260 | 1 000 | 0 | 1 000 | 1 310 | 0 | 1 310 | 4 950 | 0 | 4 950 |
45407 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
45408 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45502 | 650 | 0 | 650 | 1 050 | 0 | 1 050 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45503 | 2 566 | 0 | 2 566 | 3 445 | 0 | 3 445 | 1 552 | 0 | 1 552 | 4 459 | 0 | 4 459 |
45504 | 5 400 | 0 | 5 400 | 2 690 | 0 | 2 690 | 5 510 | 0 | 5 510 | 2 580 | 0 | 2 580 |
45505 | 19 076 | 0 | 19 076 | 7 880 | 0 | 7 880 | 3 225 | 0 | 3 225 | 23 731 | 0 | 23 731 |
45506 | 136 077 | 0 | 136 077 | 1 178 | 0 | 1 178 | 5 813 | 0 | 5 813 | 131 442 | 0 | 131 442 |
45507 | 32 725 | 0 | 32 725 | 286 | 0 | 286 | 4 270 | 0 | 4 270 | 28 741 | 0 | 28 741 |
45509 | 76 | 0 | 76 | 19 | 0 | 19 | 76 | 0 | 76 | 19 | 0 | 19 |
45812 | 29 507 | 0 | 29 507 | 4 293 | 0 | 4 293 | 5 108 | 0 | 5 108 | 28 692 | 0 | 28 692 |
45815 | 6 681 | 0 | 6 681 | 2 178 | 0 | 2 178 | 884 | 0 | 884 | 7 975 | 0 | 7 975 |
45912 | 168 | 0 | 168 | 533 | 0 | 533 | 638 | 0 | 638 | 63 | 0 | 63 |
45915 | 767 | 0 | 767 | 342 | 0 | 342 | 359 | 0 | 359 | 750 | 0 | 750 |
47408 | 5 587 | 0 | 5 587 | 0 | 1 803 | 1 803 | 0 | 1 803 | 1 803 | 5 587 | 0 | 5 587 |
47423 | 2 275 | 449 | 2 724 | 16 760 | 271 | 17 031 | 16 705 | 302 | 17 007 | 2 330 | 418 | 2 748 |
47427 | 3 021 | 0 | 3 021 | 8 622 | 0 | 8 622 | 7 888 | 0 | 7 888 | 3 755 | 0 | 3 755 |
50706 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51402 | 0 | 0 | 0 | 24 566 | 0 | 24 566 | 8 206 | 0 | 8 206 | 16 360 | 0 | 16 360 |
60302 | 145 | 0 | 145 | 231 | 0 | 231 | 156 | 0 | 156 | 220 | 0 | 220 |
60308 | 24 | 0 | 24 | 160 | 0 | 160 | 157 | 0 | 157 | 27 | 0 | 27 |
60310 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
60312 | 2 017 | 0 | 2 017 | 1 976 | 0 | 1 976 | 2 053 | 0 | 2 053 | 1 940 | 0 | 1 940 |
60323 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
60401 | 134 582 | 0 | 134 582 | 0 | 0 | 0 | 0 | 0 | 0 | 134 582 | 0 | 134 582 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 141 | 0 | 141 | 31 | 0 | 31 | 52 | 0 | 52 | 120 | 0 | 120 |
61008 | 4 | 0 | 4 | 123 | 0 | 123 | 51 | 0 | 51 | 76 | 0 | 76 |
61009 | 24 | 0 | 24 | 20 | 0 | 20 | 43 | 0 | 43 | 1 | 0 | 1 |
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 |
61210 | 0 | 0 | 0 | 5 106 | 0 | 5 106 | 5 106 | 0 | 5 106 | 0 | 0 | 0 |
61403 | 6 859 | 0 | 6 859 | 127 | 0 | 127 | 65 | 0 | 65 | 6 921 | 0 | 6 921 |
70606 | 73 218 | 0 | 73 218 | 20 454 | 0 | 20 454 | 420 | 0 | 420 | 93 252 | 0 | 93 252 |
70608 | 7 378 | 0 | 7 378 | 935 | 0 | 935 | 0 | 0 | 0 | 8 313 | 0 | 8 313 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 105 000 | 0 | 105 000 |
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 |
30223 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 60 | 0 | 60 | 58 | 0 | 58 | 2 | 0 | 2 |
30301 | 91 306 | 364 | 91 670 | 82 603 | 880 | 83 483 | 96 949 | 745 | 97 694 | 105 652 | 229 | 105 881 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40116 | 2 949 | 0 | 2 949 | 16 678 | 0 | 16 678 | 16 906 | 0 | 16 906 | 3 177 | 0 | 3 177 |
40202 | 0 | 0 | 0 | 147 | 0 | 147 | 151 | 0 | 151 | 4 | 0 | 4 |
40602 | 1 093 | 0 | 1 093 | 1 528 | 0 | 1 528 | 1 127 | 0 | 1 127 | 692 | 0 | 692 |
40603 | 104 | 0 | 104 | 273 | 0 | 273 | 260 | 0 | 260 | 91 | 0 | 91 |
40701 | 53 | 0 | 53 | 588 | 0 | 588 | 830 | 0 | 830 | 295 | 0 | 295 |
40702 | 33 013 | 0 | 33 013 | 523 867 | 0 | 523 867 | 527 219 | 0 | 527 219 | 36 365 | 0 | 36 365 |
40703 | 5 736 | 0 | 5 736 | 4 697 | 0 | 4 697 | 8 415 | 0 | 8 415 | 9 454 | 0 | 9 454 |
40802 | 14 619 | 0 | 14 619 | 58 738 | 0 | 58 738 | 60 855 | 0 | 60 855 | 16 736 | 0 | 16 736 |
40817 | 964 | 104 | 1 068 | 3 291 | 30 | 3 321 | 3 585 | 2 | 3 587 | 1 258 | 76 | 1 334 |
40905 | 16 | 0 | 16 | 690 | 0 | 690 | 679 | 0 | 679 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 32 719 | 0 | 32 719 | 32 719 | 0 | 32 719 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 61 | 294 | 355 | 61 | 294 | 355 | 0 | 0 | 0 |
40910 | 0 | 9 | 9 | 50 | 90 | 140 | 50 | 81 | 131 | 0 | 0 | 0 |
40911 | 1 934 | 0 | 1 934 | 140 666 | 0 | 140 666 | 148 145 | 0 | 148 145 | 9 413 | 0 | 9 413 |
40912 | 0 | 0 | 0 | 327 | 1 318 | 1 645 | 327 | 1 318 | 1 645 | 0 | 0 | 0 |
40913 | 1 | 0 | 1 | 102 | 1 364 | 1 466 | 101 | 1 364 | 1 465 | 0 | 0 | 0 |
42103 | 750 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 750 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
42301 | 14 328 | 195 | 14 523 | 60 923 | 626 | 61 549 | 65 203 | 721 | 65 924 | 18 608 | 290 | 18 898 |
42303 | 21 527 | 0 | 21 527 | 11 034 | 0 | 11 034 | 8 539 | 0 | 8 539 | 19 032 | 0 | 19 032 |
42304 | 99 496 | 3 393 | 102 889 | 13 643 | 519 | 14 162 | 16 798 | 511 | 17 309 | 102 651 | 3 385 | 106 036 |
42305 | 416 241 | 5 723 | 421 964 | 29 826 | 421 | 30 247 | 35 970 | 148 | 36 118 | 422 385 | 5 450 | 427 835 |
42306 | 68 018 | 0 | 68 018 | 18 883 | 0 | 18 883 | 19 905 | 0 | 19 905 | 69 040 | 0 | 69 040 |
42307 | 15 636 | 0 | 15 636 | 2 140 | 0 | 2 140 | 3 015 | 0 | 3 015 | 16 511 | 0 | 16 511 |
42601 | 43 | 0 | 43 | 1 | 0 | 1 | 145 | 0 | 145 | 187 | 0 | 187 |
42603 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 363 | 0 | 363 | 145 | 0 | 145 | 4 | 0 | 4 | 222 | 0 | 222 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
45115 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
45215 | 6 275 | 0 | 6 275 | 3 534 | 0 | 3 534 | 3 432 | 0 | 3 432 | 6 173 | 0 | 6 173 |
45415 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 6 753 | 0 | 6 753 | 761 | 0 | 761 | 400 | 0 | 400 | 6 392 | 0 | 6 392 |
45818 | 14 632 | 0 | 14 632 | 512 | 0 | 512 | 2 799 | 0 | 2 799 | 16 919 | 0 | 16 919 |
45918 | 178 | 0 | 178 | 23 | 0 | 23 | 21 | 0 | 21 | 176 | 0 | 176 |
47407 | 476 | 0 | 476 | 1 899 | 0 | 1 899 | 1 801 | 0 | 1 801 | 378 | 0 | 378 |
47411 | 5 977 | 75 | 6 052 | 6 111 | 29 | 6 140 | 6 828 | 32 | 6 860 | 6 694 | 78 | 6 772 |
47416 | 11 | 0 | 11 | 2 150 | 0 | 2 150 | 2 170 | 0 | 2 170 | 31 | 0 | 31 |
47422 | 1 | 86 | 87 | 1 042 | 2 196 | 3 238 | 1 047 | 2 160 | 3 207 | 6 | 50 | 56 |
47425 | 637 | 0 | 637 | 276 | 0 | 276 | 307 | 0 | 307 | 668 | 0 | 668 |
47426 | 7 | 0 | 7 | 8 | 0 | 8 | 5 | 0 | 5 | 4 | 0 | 4 |
50719 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60301 | 374 | 0 | 374 | 1 072 | 0 | 1 072 | 1 207 | 0 | 1 207 | 509 | 0 | 509 |
60305 | 0 | 0 | 0 | 5 679 | 0 | 5 679 | 5 679 | 0 | 5 679 | 0 | 0 | 0 |
60309 | 68 | 0 | 68 | 61 | 0 | 61 | 131 | 0 | 131 | 138 | 0 | 138 |
60311 | 28 | 0 | 28 | 481 | 0 | 481 | 674 | 0 | 674 | 221 | 0 | 221 |
60322 | 5 416 | 0 | 5 416 | 5 011 | 0 | 5 011 | 34 | 0 | 34 | 439 | 0 | 439 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 18 106 | 0 | 18 106 | 0 | 0 | 0 | 613 | 0 | 613 | 18 719 | 0 | 18 719 |
61304 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
70601 | 74 202 | 0 | 74 202 | 752 | 0 | 752 | 21 023 | 0 | 21 023 | 94 473 | 0 | 94 473 |
70603 | 7 417 | 0 | 7 417 | 0 | 0 | 0 | 951 | 0 | 951 | 8 368 | 0 | 8 368 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 366 | 0 | 366 | 249 | 0 | 249 | 607 | 0 | 607 | 8 | 0 | 8 |
90902 | 140 245 | 0 | 140 245 | 15 367 | 0 | 15 367 | 12 561 | 0 | 12 561 | 143 051 | 0 | 143 051 |
91202 | 11 | 0 | 11 | 18 | 0 | 18 | 21 | 0 | 21 | 8 | 0 | 8 |
91203 | 32 | 0 | 32 | 15 | 0 | 15 | 16 | 0 | 16 | 31 | 0 | 31 |
91414 | 1 748 288 | 0 | 1 748 288 | 228 629 | 0 | 228 629 | 169 390 | 0 | 169 390 | 1 807 527 | 0 | 1 807 527 |
91501 | 69 347 | 0 | 69 347 | 0 | 0 | 0 | 0 | 0 | 0 | 69 347 | 0 | 69 347 |
91604 | 3 449 | 0 | 3 449 | 2 071 | 0 | 2 071 | 1 903 | 0 | 1 903 | 3 617 | 0 | 3 617 |
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 | 1 041 507 | 0 | 1 041 507 | 230 108 | 0 | 230 108 | 166 226 | 0 | 166 226 | 1 105 389 | 0 | 1 105 389 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 982 833 | 0 | 982 833 | 129 105 | 0 | 129 105 | 201 161 | 0 | 201 161 | 1 054 889 | 0 | 1 054 889 |
91315 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
91317 | 28 933 | 0 | 28 933 | 35 080 | 0 | 35 080 | 28 906 | 0 | 28 906 | 22 759 | 0 | 22 759 |
91507 | 25 596 | 0 | 25 596 | 0 | 0 | 0 | 0 | 0 | 0 | 25 596 | 0 | 25 596 |
99999 | 1 966 901 | 0 | 1 966 901 | 183 910 | 0 | 183 910 | 245 761 | 0 | 245 761 | 2 028 752 | 0 | 2 028 752 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 26,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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