Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 108 277 | 3 988 | 112 265 | 236 728 | 3 113 | 239 841 | 232 145 | 3 406 | 235 551 | 112 860 | 3 695 | 116 555 |
20207 | 8 688 | 468 | 9 156 | 281 398 | 4 354 | 285 752 | 280 785 | 4 348 | 285 133 | 9 301 | 474 | 9 775 |
20208 | 2 006 | 0 | 2 006 | 5 330 | 0 | 5 330 | 4 779 | 0 | 4 779 | 2 557 | 0 | 2 557 |
20209 | 2 666 | 0 | 2 666 | 239 766 | 769 | 240 535 | 241 268 | 769 | 242 037 | 1 164 | 0 | 1 164 |
30102 | 11 668 | 0 | 11 668 | 1 066 191 | 0 | 1 066 191 | 1 039 503 | 0 | 1 039 503 | 38 356 | 0 | 38 356 |
30110 | 25 519 | 1 398 | 26 917 | 168 600 | 10 401 | 179 001 | 127 043 | 10 034 | 137 077 | 67 076 | 1 765 | 68 841 |
30202 | 5 867 | 0 | 5 867 | 274 | 0 | 274 | 0 | 0 | 0 | 6 141 | 0 | 6 141 |
30204 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
30221 | 0 | 0 | 0 | 123 801 | 1 585 | 125 386 | 123 801 | 1 585 | 125 386 | 0 | 0 | 0 |
30233 | 50 | 0 | 50 | 1 482 | 0 | 1 482 | 1 518 | 0 | 1 518 | 14 | 0 | 14 |
30302 | 207 379 | 338 | 207 717 | 247 579 | 1 581 | 249 160 | 280 665 | 1 639 | 282 304 | 174 293 | 280 | 174 573 |
45107 | 28 164 | 0 | 28 164 | 0 | 0 | 0 | 0 | 0 | 0 | 28 164 | 0 | 28 164 |
45201 | 3 844 | 0 | 3 844 | 6 277 | 0 | 6 277 | 5 619 | 0 | 5 619 | 4 502 | 0 | 4 502 |
45203 | 105 000 | 0 | 105 000 | 147 500 | 0 | 147 500 | 207 500 | 0 | 207 500 | 45 000 | 0 | 45 000 |
45204 | 7 070 | 0 | 7 070 | 31 966 | 0 | 31 966 | 6 439 | 0 | 6 439 | 32 597 | 0 | 32 597 |
45205 | 4 847 | 0 | 4 847 | 318 | 0 | 318 | 4 230 | 0 | 4 230 | 935 | 0 | 935 |
45206 | 125 249 | 0 | 125 249 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 123 114 | 0 | 123 114 |
45207 | 131 887 | 0 | 131 887 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 128 666 | 0 | 128 666 |
45208 | 15 520 | 0 | 15 520 | 0 | 0 | 0 | 23 | 0 | 23 | 15 497 | 0 | 15 497 |
45401 | 1 886 | 0 | 1 886 | 3 730 | 0 | 3 730 | 3 786 | 0 | 3 786 | 1 830 | 0 | 1 830 |
45404 | 0 | 0 | 0 | 258 | 0 | 258 | 0 | 0 | 0 | 258 | 0 | 258 |
45405 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 251 | 0 | 251 | 2 129 | 0 | 2 129 |
45406 | 14 712 | 0 | 14 712 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 15 712 | 0 | 15 712 |
45407 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 | 0 | 3 133 |
45408 | 1 900 | 0 | 1 900 | 1 300 | 0 | 1 300 | 36 | 0 | 36 | 3 164 | 0 | 3 164 |
45502 | 590 | 0 | 590 | 600 | 0 | 600 | 590 | 0 | 590 | 600 | 0 | 600 |
45503 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 |
45504 | 6 759 | 0 | 6 759 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 5 546 | 0 | 5 546 |
45505 | 35 314 | 0 | 35 314 | 12 718 | 0 | 12 718 | 10 760 | 0 | 10 760 | 37 272 | 0 | 37 272 |
45506 | 113 317 | 0 | 113 317 | 9 499 | 0 | 9 499 | 22 043 | 0 | 22 043 | 100 773 | 0 | 100 773 |
45507 | 38 882 | 0 | 38 882 | 7 427 | 0 | 7 427 | 780 | 0 | 780 | 45 529 | 0 | 45 529 |
45509 | 27 | 0 | 27 | 773 | 0 | 773 | 553 | 0 | 553 | 247 | 0 | 247 |
45812 | 39 264 | 0 | 39 264 | 0 | 0 | 0 | 0 | 0 | 0 | 39 264 | 0 | 39 264 |
45815 | 8 629 | 0 | 8 629 | 3 211 | 0 | 3 211 | 470 | 0 | 470 | 11 370 | 0 | 11 370 |
45912 | 771 | 0 | 771 | 225 | 0 | 225 | 0 | 0 | 0 | 996 | 0 | 996 |
45915 | 744 | 0 | 744 | 77 | 0 | 77 | 37 | 0 | 37 | 784 | 0 | 784 |
47408 | 5 101 | 0 | 5 101 | 80 | 8 587 | 8 667 | 0 | 8 587 | 8 587 | 5 181 | 0 | 5 181 |
47423 | 2 191 | 392 | 2 583 | 932 | 318 | 1 250 | 912 | 308 | 1 220 | 2 211 | 402 | 2 613 |
47427 | 3 590 | 0 | 3 590 | 9 750 | 0 | 9 750 | 10 227 | 0 | 10 227 | 3 113 | 0 | 3 113 |
51401 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 32 236 | 0 | 32 236 | 32 236 | 0 | 32 236 | 0 | 0 | 0 |
60302 | 107 | 0 | 107 | 86 | 0 | 86 | 58 | 0 | 58 | 135 | 0 | 135 |
60308 | 41 | 0 | 41 | 506 | 0 | 506 | 505 | 0 | 505 | 42 | 0 | 42 |
60310 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
60312 | 1 525 | 0 | 1 525 | 2 031 | 0 | 2 031 | 1 892 | 0 | 1 892 | 1 664 | 0 | 1 664 |
60323 | 8 | 0 | 8 | 287 | 0 | 287 | 19 | 0 | 19 | 276 | 0 | 276 |
60401 | 134 999 | 0 | 134 999 | 59 | 0 | 59 | 0 | 0 | 0 | 135 058 | 0 | 135 058 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 66 | 0 | 66 | 22 | 0 | 22 | 58 | 0 | 58 | 30 | 0 | 30 |
61002 | 100 | 0 | 100 | 85 | 0 | 85 | 63 | 0 | 63 | 122 | 0 | 122 |
61008 | 41 | 0 | 41 | 72 | 0 | 72 | 80 | 0 | 80 | 33 | 0 | 33 |
61009 | 37 | 0 | 37 | 123 | 0 | 123 | 110 | 0 | 110 | 50 | 0 | 50 |
61010 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61210 | 0 | 0 | 0 | 33 790 | 0 | 33 790 | 33 790 | 0 | 33 790 | 0 | 0 | 0 |
61403 | 6 771 | 0 | 6 771 | 0 | 0 | 0 | 50 | 0 | 50 | 6 721 | 0 | 6 721 |
70606 | 181 829 | 0 | 181 829 | 21 713 | 0 | 21 713 | 289 | 0 | 289 | 203 253 | 0 | 203 253 |
70608 | 15 109 | 0 | 15 109 | 459 | 0 | 459 | 0 | 0 | 0 | 15 568 | 0 | 15 568 |
70611 | 608 | 0 | 608 | 158 | 0 | 158 | 0 | 0 | 0 | 766 | 0 | 766 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
30301 | 207 379 | 338 | 207 717 | 280 665 | 1 639 | 282 304 | 247 579 | 1 581 | 249 160 | 174 293 | 280 | 174 573 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
40602 | 1 398 | 0 | 1 398 | 802 | 0 | 802 | 1 530 | 0 | 1 530 | 2 126 | 0 | 2 126 |
40603 | 200 | 0 | 200 | 273 | 0 | 273 | 233 | 0 | 233 | 160 | 0 | 160 |
40701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 50 569 | 0 | 50 569 | 1 140 378 | 0 | 1 140 378 | 1 133 790 | 0 | 1 133 790 | 43 981 | 0 | 43 981 |
40703 | 1 303 | 0 | 1 303 | 2 307 | 0 | 2 307 | 2 533 | 0 | 2 533 | 1 529 | 0 | 1 529 |
40802 | 8 779 | 0 | 8 779 | 48 669 | 0 | 48 669 | 51 123 | 0 | 51 123 | 11 233 | 0 | 11 233 |
40817 | 1 847 | 37 | 1 884 | 4 388 | 1 | 4 389 | 4 449 | 4 | 4 453 | 1 908 | 40 | 1 948 |
40905 | 20 | 0 | 20 | 678 | 0 | 678 | 668 | 0 | 668 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 48 713 | 0 | 48 713 | 48 713 | 0 | 48 713 | 0 | 0 | 0 |
40909 | 20 | 3 | 23 | 204 | 290 | 494 | 189 | 287 | 476 | 5 | 0 | 5 |
40910 | 0 | 0 | 0 | 83 | 118 | 201 | 86 | 118 | 204 | 3 | 0 | 3 |
40911 | 2 371 | 0 | 2 371 | 283 244 | 0 | 283 244 | 283 020 | 0 | 283 020 | 2 147 | 0 | 2 147 |
40912 | 0 | 0 | 0 | 315 | 2 331 | 2 646 | 315 | 2 331 | 2 646 | 0 | 0 | 0 |
40913 | 1 | 0 | 1 | 60 | 901 | 961 | 59 | 901 | 960 | 0 | 0 | 0 |
42104 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 24 241 | 191 | 24 432 | 352 188 | 5 178 | 357 366 | 353 252 | 5 192 | 358 444 | 25 305 | 205 | 25 510 |
42303 | 10 024 | 0 | 10 024 | 4 869 | 0 | 4 869 | 3 238 | 0 | 3 238 | 8 393 | 0 | 8 393 |
42304 | 112 310 | 817 | 113 127 | 23 488 | 66 | 23 554 | 29 812 | 38 | 29 850 | 118 634 | 789 | 119 423 |
42305 | 498 473 | 4 297 | 502 770 | 228 129 | 92 | 228 221 | 251 305 | 899 | 252 204 | 521 649 | 5 104 | 526 753 |
42306 | 74 103 | 0 | 74 103 | 28 324 | 0 | 28 324 | 30 069 | 0 | 30 069 | 75 848 | 0 | 75 848 |
42307 | 16 376 | 0 | 16 376 | 5 242 | 0 | 5 242 | 3 898 | 0 | 3 898 | 15 032 | 0 | 15 032 |
42601 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42606 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
45115 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
45215 | 5 579 | 0 | 5 579 | 1 468 | 0 | 1 468 | 1 499 | 0 | 1 499 | 5 610 | 0 | 5 610 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
45515 | 5 256 | 0 | 5 256 | 1 397 | 0 | 1 397 | 1 923 | 0 | 1 923 | 5 782 | 0 | 5 782 |
45818 | 22 694 | 0 | 22 694 | 110 | 0 | 110 | 992 | 0 | 992 | 23 576 | 0 | 23 576 |
45918 | 202 | 0 | 202 | 3 | 0 | 3 | 6 | 0 | 6 | 205 | 0 | 205 |
47407 | 29 | 0 | 29 | 8 668 | 0 | 8 668 | 8 652 | 0 | 8 652 | 13 | 0 | 13 |
47411 | 7 000 | 26 | 7 026 | 10 579 | 18 | 10 597 | 10 969 | 18 | 10 987 | 7 390 | 26 | 7 416 |
47416 | 25 | 0 | 25 | 2 562 | 0 | 2 562 | 2 565 | 0 | 2 565 | 28 | 0 | 28 |
47422 | 0 | 187 | 187 | 109 086 | 2 078 | 111 164 | 109 089 | 1 894 | 110 983 | 3 | 3 | 6 |
47425 | 182 | 0 | 182 | 227 | 0 | 227 | 199 | 0 | 199 | 154 | 0 | 154 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 2 463 | 0 | 2 463 | 0 | 0 | 0 |
60301 | 396 | 0 | 396 | 1 132 | 0 | 1 132 | 1 272 | 0 | 1 272 | 536 | 0 | 536 |
60305 | 0 | 0 | 0 | 5 606 | 0 | 5 606 | 5 750 | 0 | 5 750 | 144 | 0 | 144 |
60309 | 71 | 0 | 71 | 61 | 0 | 61 | 132 | 0 | 132 | 142 | 0 | 142 |
60311 | 196 | 0 | 196 | 714 | 0 | 714 | 905 | 0 | 905 | 387 | 0 | 387 |
60322 | 246 | 0 | 246 | 5 | 0 | 5 | 249 | 0 | 249 | 490 | 0 | 490 |
60324 | 1 | 0 | 1 | 18 | 0 | 18 | 17 | 0 | 17 | 0 | 0 | 0 |
60601 | 21 669 | 0 | 21 669 | 0 | 0 | 0 | 599 | 0 | 599 | 22 268 | 0 | 22 268 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 |
61304 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
70601 | 184 592 | 0 | 184 592 | 2 145 | 0 | 2 145 | 23 792 | 0 | 23 792 | 206 239 | 0 | 206 239 |
70603 | 15 168 | 0 | 15 168 | 0 | 0 | 0 | 454 | 0 | 454 | 15 622 | 0 | 15 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 2 463 | 0 | 2 463 | 0 | 0 | 0 |
90901 | 272 | 0 | 272 | 5 096 | 0 | 5 096 | 5 081 | 0 | 5 081 | 287 | 0 | 287 |
90902 | 129 690 | 0 | 129 690 | 27 100 | 0 | 27 100 | 6 602 | 0 | 6 602 | 150 188 | 0 | 150 188 |
91202 | 13 | 0 | 13 | 21 | 0 | 21 | 23 | 0 | 23 | 11 | 0 | 11 |
91203 | 34 | 0 | 34 | 23 | 0 | 23 | 16 | 0 | 16 | 41 | 0 | 41 |
91414 | 2 025 292 | 0 | 2 025 292 | 408 151 | 0 | 408 151 | 451 100 | 0 | 451 100 | 1 982 343 | 0 | 1 982 343 |
91501 | 69 347 | 0 | 69 347 | 0 | 0 | 0 | 0 | 0 | 0 | 69 347 | 0 | 69 347 |
91604 | 6 172 | 0 | 6 172 | 1 010 | 0 | 1 010 | 2 601 | 0 | 2 601 | 4 581 | 0 | 4 581 |
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 | 1 175 371 | 0 | 1 175 371 | 413 850 | 0 | 413 850 | 433 963 | 0 | 433 963 | 1 155 258 | 0 | 1 155 258 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 1 132 935 | 0 | 1 132 935 | 396 816 | 0 | 396 816 | 375 819 | 0 | 375 819 | 1 111 938 | 0 | 1 111 938 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 1 597 | 0 | 1 597 | 2 337 | 0 | 2 337 | 2 000 | 0 | 2 000 | 1 260 | 0 | 1 260 |
91317 | 9 373 | 0 | 9 373 | 34 389 | 0 | 34 389 | 35 750 | 0 | 35 750 | 10 734 | 0 | 10 734 |
91507 | 28 416 | 0 | 28 416 | 150 | 0 | 150 | 10 | 0 | 10 | 28 276 | 0 | 28 276 |
99999 | 2 235 983 | 0 | 2 235 983 | 467 774 | 0 | 467 774 | 443 752 | 0 | 443 752 | 2 211 961 | 0 | 2 211 961 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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