Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 110 751 | 4 905 | 115 656 | 242 329 | 5 078 | 247 407 | 232 435 | 5 643 | 238 078 | 120 645 | 4 340 | 124 985 |
20207 | 6 939 | 416 | 7 355 | 256 130 | 8 771 | 264 901 | 254 992 | 8 713 | 263 705 | 8 077 | 474 | 8 551 |
20208 | 3 490 | 0 | 3 490 | 4 355 | 0 | 4 355 | 5 330 | 0 | 5 330 | 2 515 | 0 | 2 515 |
20209 | 511 | 0 | 511 | 150 228 | 803 | 151 031 | 148 853 | 803 | 149 656 | 1 886 | 0 | 1 886 |
30102 | 41 775 | 0 | 41 775 | 573 495 | 0 | 573 495 | 607 146 | 0 | 607 146 | 8 124 | 0 | 8 124 |
30110 | 8 449 | 2 808 | 11 257 | 108 599 | 4 344 | 112 943 | 111 010 | 5 323 | 116 333 | 6 038 | 1 829 | 7 867 |
30202 | 3 320 | 0 | 3 320 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 4 474 | 0 | 4 474 |
30204 | 46 | 0 | 46 | 7 | 0 | 7 | 0 | 0 | 0 | 53 | 0 | 53 |
30221 | 0 | 0 | 0 | 64 954 | 766 | 65 720 | 64 954 | 766 | 65 720 | 0 | 0 | 0 |
30233 | 44 | 0 | 44 | 1 004 | 0 | 1 004 | 1 009 | 0 | 1 009 | 39 | 0 | 39 |
30302 | 146 019 | 367 | 146 386 | 91 147 | 1 984 | 93 131 | 109 480 | 2 039 | 111 519 | 127 686 | 312 | 127 998 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45107 | 28 164 | 0 | 28 164 | 0 | 0 | 0 | 0 | 0 | 0 | 28 164 | 0 | 28 164 |
45201 | 2 319 | 0 | 2 319 | 4 400 | 0 | 4 400 | 3 444 | 0 | 3 444 | 3 275 | 0 | 3 275 |
45203 | 40 000 | 0 | 40 000 | 82 262 | 0 | 82 262 | 90 000 | 0 | 90 000 | 32 262 | 0 | 32 262 |
45204 | 333 | 0 | 333 | 26 164 | 0 | 26 164 | 167 | 0 | 167 | 26 330 | 0 | 26 330 |
45205 | 4 797 | 0 | 4 797 | 50 | 0 | 50 | 0 | 0 | 0 | 4 847 | 0 | 4 847 |
45206 | 126 950 | 0 | 126 950 | 5 746 | 0 | 5 746 | 1 005 | 0 | 1 005 | 131 691 | 0 | 131 691 |
45207 | 173 979 | 0 | 173 979 | 2 500 | 0 | 2 500 | 11 532 | 0 | 11 532 | 164 947 | 0 | 164 947 |
45208 | 15 590 | 0 | 15 590 | 0 | 0 | 0 | 23 | 0 | 23 | 15 567 | 0 | 15 567 |
45401 | 1 774 | 0 | 1 774 | 3 370 | 0 | 3 370 | 3 512 | 0 | 3 512 | 1 632 | 0 | 1 632 |
45404 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
45406 | 17 580 | 0 | 17 580 | 1 063 | 0 | 1 063 | 1 600 | 0 | 1 600 | 17 043 | 0 | 17 043 |
45407 | 3 278 | 0 | 3 278 | 200 | 0 | 200 | 100 | 0 | 100 | 3 378 | 0 | 3 378 |
45408 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45502 | 0 | 0 | 0 | 640 | 0 | 640 | 320 | 0 | 320 | 320 | 0 | 320 |
45503 | 890 | 0 | 890 | 1 400 | 0 | 1 400 | 30 | 0 | 30 | 2 260 | 0 | 2 260 |
45504 | 6 736 | 0 | 6 736 | 226 | 0 | 226 | 1 102 | 0 | 1 102 | 5 860 | 0 | 5 860 |
45505 | 23 656 | 0 | 23 656 | 3 208 | 0 | 3 208 | 3 084 | 0 | 3 084 | 23 780 | 0 | 23 780 |
45506 | 122 320 | 0 | 122 320 | 2 990 | 0 | 2 990 | 6 543 | 0 | 6 543 | 118 767 | 0 | 118 767 |
45507 | 32 360 | 0 | 32 360 | 1 049 | 0 | 1 049 | 1 141 | 0 | 1 141 | 32 268 | 0 | 32 268 |
45509 | 28 | 0 | 28 | 46 | 0 | 46 | 28 | 0 | 28 | 46 | 0 | 46 |
45812 | 27 876 | 0 | 27 876 | 117 | 0 | 117 | 12 | 0 | 12 | 27 981 | 0 | 27 981 |
45815 | 10 435 | 0 | 10 435 | 524 | 0 | 524 | 1 634 | 0 | 1 634 | 9 325 | 0 | 9 325 |
45912 | 0 | 0 | 0 | 232 | 0 | 232 | 0 | 0 | 0 | 232 | 0 | 232 |
45915 | 793 | 0 | 793 | 238 | 0 | 238 | 85 | 0 | 85 | 946 | 0 | 946 |
47408 | 5 587 | 0 | 5 587 | 0 | 2 540 | 2 540 | 0 | 2 540 | 2 540 | 5 587 | 0 | 5 587 |
47423 | 2 253 | 429 | 2 682 | 1 079 | 621 | 1 700 | 968 | 624 | 1 592 | 2 364 | 426 | 2 790 |
47427 | 3 497 | 0 | 3 497 | 9 993 | 0 | 9 993 | 9 491 | 0 | 9 491 | 3 999 | 0 | 3 999 |
50706 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51402 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60302 | 245 | 0 | 245 | 152 | 0 | 152 | 291 | 0 | 291 | 106 | 0 | 106 |
60308 | 35 | 0 | 35 | 278 | 0 | 278 | 271 | 0 | 271 | 42 | 0 | 42 |
60310 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
60312 | 1 838 | 0 | 1 838 | 1 467 | 0 | 1 467 | 1 826 | 0 | 1 826 | 1 479 | 0 | 1 479 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 134 516 | 0 | 134 516 | 11 | 0 | 11 | 11 | 0 | 11 | 134 516 | 0 | 134 516 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 116 | 0 | 116 | 47 | 0 | 47 | 32 | 0 | 32 | 131 | 0 | 131 |
61008 | 71 | 0 | 71 | 64 | 0 | 64 | 89 | 0 | 89 | 46 | 0 | 46 |
61009 | 26 | 0 | 26 | 110 | 0 | 110 | 87 | 0 | 87 | 49 | 0 | 49 |
61010 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61011 | 33 | 0 | 33 | 23 | 0 | 23 | 56 | 0 | 56 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
61403 | 6 790 | 0 | 6 790 | 68 | 0 | 68 | 66 | 0 | 66 | 6 792 | 0 | 6 792 |
70606 | 123 982 | 0 | 123 982 | 19 418 | 0 | 19 418 | 331 | 0 | 331 | 143 069 | 0 | 143 069 |
70608 | 10 658 | 0 | 10 658 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 11 874 | 0 | 11 874 |
70611 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 20 | 0 | 20 | 20 | 0 | 20 | 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 |
30232 | 10 | 0 | 10 | 57 | 0 | 57 | 48 | 0 | 48 | 1 | 0 | 1 |
30301 | 146 019 | 367 | 146 386 | 109 480 | 2 039 | 111 519 | 91 147 | 1 984 | 93 131 | 127 686 | 312 | 127 998 |
31304 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40116 | 160 | 0 | 160 | 9 466 | 0 | 9 466 | 9 360 | 0 | 9 360 | 54 | 0 | 54 |
40602 | 784 | 0 | 784 | 1 220 | 0 | 1 220 | 1 707 | 0 | 1 707 | 1 271 | 0 | 1 271 |
40603 | 71 | 0 | 71 | 446 | 0 | 446 | 469 | 0 | 469 | 94 | 0 | 94 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 45 690 | 0 | 45 690 | 626 724 | 0 | 626 724 | 628 272 | 0 | 628 272 | 47 238 | 0 | 47 238 |
40703 | 5 852 | 0 | 5 852 | 4 446 | 0 | 4 446 | 4 039 | 0 | 4 039 | 5 445 | 0 | 5 445 |
40802 | 9 427 | 0 | 9 427 | 43 778 | 0 | 43 778 | 44 421 | 0 | 44 421 | 10 070 | 0 | 10 070 |
40817 | 1 895 | 55 | 1 950 | 4 859 | 41 | 4 900 | 5 120 | 36 | 5 156 | 2 156 | 50 | 2 206 |
40905 | 22 | 0 | 22 | 1 081 | 0 | 1 081 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 50 601 | 0 | 50 601 | 50 601 | 0 | 50 601 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 204 | 1 182 | 1 386 | 204 | 1 182 | 1 386 | 0 | 0 | 0 |
40910 | 0 | 6 | 6 | 13 | 48 | 61 | 13 | 42 | 55 | 0 | 0 | 0 |
40911 | 10 631 | 0 | 10 631 | 242 849 | 0 | 242 849 | 235 431 | 0 | 235 431 | 3 213 | 0 | 3 213 |
40912 | 0 | 0 | 0 | 346 | 2 885 | 3 231 | 346 | 2 885 | 3 231 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 246 | 1 543 | 1 789 | 247 | 1 543 | 1 790 | 1 | 0 | 1 |
42103 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 |
42104 | 290 | 0 | 290 | 290 | 0 | 290 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 27 189 | 285 | 27 474 | 180 101 | 24 | 180 125 | 173 275 | 35 | 173 310 | 20 363 | 296 | 20 659 |
42303 | 20 530 | 0 | 20 530 | 9 451 | 0 | 9 451 | 6 128 | 0 | 6 128 | 17 207 | 0 | 17 207 |
42304 | 98 468 | 1 200 | 99 668 | 20 799 | 91 | 20 890 | 21 737 | 198 | 21 935 | 99 406 | 1 307 | 100 713 |
42305 | 441 699 | 4 222 | 445 921 | 41 546 | 1 345 | 42 891 | 54 646 | 1 232 | 55 878 | 454 799 | 4 109 | 458 908 |
42306 | 75 874 | 0 | 75 874 | 22 274 | 0 | 22 274 | 23 925 | 0 | 23 925 | 77 525 | 0 | 77 525 |
42307 | 16 446 | 0 | 16 446 | 5 572 | 0 | 5 572 | 6 359 | 0 | 6 359 | 17 233 | 0 | 17 233 |
42601 | 28 | 0 | 28 | 50 | 0 | 50 | 30 | 0 | 30 | 8 | 0 | 8 |
42605 | 228 | 0 | 228 | 30 | 0 | 30 | 30 | 0 | 30 | 228 | 0 | 228 |
42606 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
45115 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
45215 | 6 331 | 0 | 6 331 | 1 885 | 0 | 1 885 | 829 | 0 | 829 | 5 275 | 0 | 5 275 |
45515 | 5 345 | 0 | 5 345 | 446 | 0 | 446 | 627 | 0 | 627 | 5 526 | 0 | 5 526 |
45818 | 17 253 | 0 | 17 253 | 771 | 0 | 771 | 2 229 | 0 | 2 229 | 18 711 | 0 | 18 711 |
45918 | 183 | 0 | 183 | 1 | 0 | 1 | 20 | 0 | 20 | 202 | 0 | 202 |
47407 | 186 | 0 | 186 | 2 631 | 0 | 2 631 | 2 533 | 0 | 2 533 | 88 | 0 | 88 |
47411 | 6 274 | 35 | 6 309 | 6 947 | 24 | 6 971 | 7 714 | 21 | 7 735 | 7 041 | 32 | 7 073 |
47416 | 138 | 0 | 138 | 4 204 | 0 | 4 204 | 4 228 | 0 | 4 228 | 162 | 0 | 162 |
47422 | 0 | 468 | 468 | 1 262 | 4 842 | 6 104 | 1 262 | 4 480 | 5 742 | 0 | 106 | 106 |
47425 | 592 | 0 | 592 | 90 | 0 | 90 | 74 | 0 | 74 | 576 | 0 | 576 |
47426 | 7 | 0 | 7 | 15 | 0 | 15 | 8 | 0 | 8 | 0 | 0 | 0 |
50719 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60301 | 356 | 0 | 356 | 1 333 | 0 | 1 333 | 1 476 | 0 | 1 476 | 499 | 0 | 499 |
60305 | 0 | 0 | 0 | 5 538 | 0 | 5 538 | 5 538 | 0 | 5 538 | 0 | 0 | 0 |
60309 | 74 | 0 | 74 | 61 | 0 | 61 | 132 | 0 | 132 | 145 | 0 | 145 |
60311 | 23 | 0 | 23 | 575 | 0 | 575 | 565 | 0 | 565 | 13 | 0 | 13 |
60322 | 224 | 0 | 224 | 11 | 0 | 11 | 463 | 0 | 463 | 676 | 0 | 676 |
60324 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 19 866 | 0 | 19 866 | 0 | 0 | 0 | 608 | 0 | 608 | 20 474 | 0 | 20 474 |
61304 | 10 | 0 | 10 | 4 | 0 | 4 | 2 | 0 | 2 | 8 | 0 | 8 |
70601 | 125 728 | 0 | 125 728 | 1 172 | 0 | 1 172 | 20 600 | 0 | 20 600 | 145 156 | 0 | 145 156 |
70603 | 10 781 | 0 | 10 781 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 12 033 | 0 | 12 033 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 281 | 0 | 281 | 8 064 | 0 | 8 064 | 8 062 | 0 | 8 062 | 283 | 0 | 283 |
90902 | 184 760 | 0 | 184 760 | 17 406 | 0 | 17 406 | 103 417 | 0 | 103 417 | 98 749 | 0 | 98 749 |
91202 | 13 | 0 | 13 | 32 | 0 | 32 | 13 | 0 | 13 | 32 | 0 | 32 |
91203 | 36 | 0 | 36 | 9 | 0 | 9 | 21 | 0 | 21 | 24 | 0 | 24 |
91414 | 2 008 140 | 0 | 2 008 140 | 304 818 | 0 | 304 818 | 328 526 | 0 | 328 526 | 1 984 432 | 0 | 1 984 432 |
91501 | 69 347 | 0 | 69 347 | 0 | 0 | 0 | 0 | 0 | 0 | 69 347 | 0 | 69 347 |
91604 | 4 945 | 0 | 4 945 | 1 478 | 0 | 1 478 | 1 030 | 0 | 1 030 | 5 393 | 0 | 5 393 |
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 | 1 226 939 | 0 | 1 226 939 | 288 960 | 0 | 288 960 | 394 770 | 0 | 394 770 | 1 121 129 | 0 | 1 121 129 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 1 176 668 | 0 | 1 176 668 | 330 155 | 0 | 330 155 | 227 410 | 0 | 227 410 | 1 073 923 | 0 | 1 073 923 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 1 160 | 0 | 1 160 | 22 663 | 0 | 22 663 | 27 000 | 0 | 27 000 | 5 497 | 0 | 5 497 |
91317 | 20 438 | 0 | 20 438 | 40 711 | 0 | 40 711 | 32 993 | 0 | 32 993 | 12 720 | 0 | 12 720 |
91507 | 25 623 | 0 | 25 623 | 81 | 0 | 81 | 397 | 0 | 397 | 25 939 | 0 | 25 939 |
99999 | 2 272 685 | 0 | 2 272 685 | 440 811 | 0 | 440 811 | 331 549 | 0 | 331 549 | 2 163 423 | 0 | 2 163 423 |
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 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 |
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