Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 112 860 | 3 695 | 116 555 | 299 701 | 4 948 | 304 649 | 309 321 | 5 571 | 314 892 | 103 240 | 3 072 | 106 312 |
20207 | 9 301 | 474 | 9 775 | 387 691 | 5 767 | 393 458 | 382 054 | 5 744 | 387 798 | 14 938 | 497 | 15 435 |
20208 | 2 557 | 0 | 2 557 | 9 677 | 0 | 9 677 | 7 754 | 0 | 7 754 | 4 480 | 0 | 4 480 |
20209 | 1 164 | 0 | 1 164 | 491 391 | 1 144 | 492 535 | 492 555 | 1 144 | 493 699 | 0 | 0 | 0 |
30102 | 38 356 | 0 | 38 356 | 1 522 690 | 0 | 1 522 690 | 1 519 544 | 0 | 1 519 544 | 41 502 | 0 | 41 502 |
30110 | 67 076 | 1 765 | 68 841 | 298 922 | 5 297 | 304 219 | 242 325 | 5 208 | 247 533 | 123 673 | 1 854 | 125 527 |
30202 | 6 141 | 0 | 6 141 | 96 | 0 | 96 | 0 | 0 | 0 | 6 237 | 0 | 6 237 |
30204 | 51 | 0 | 51 | 7 | 0 | 7 | 0 | 0 | 0 | 58 | 0 | 58 |
30210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 229 350 | 1 545 | 230 895 | 229 350 | 1 545 | 230 895 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 2 070 | 0 | 2 070 | 1 977 | 0 | 1 977 | 107 | 0 | 107 |
30302 | 174 293 | 280 | 174 573 | 467 099 | 3 103 | 470 202 | 464 480 | 2 430 | 466 910 | 176 912 | 953 | 177 865 |
30306 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 28 164 | 0 | 28 164 | 0 | 0 | 0 | 0 | 0 | 0 | 28 164 | 0 | 28 164 |
45201 | 4 502 | 0 | 4 502 | 9 560 | 0 | 9 560 | 8 247 | 0 | 8 247 | 5 815 | 0 | 5 815 |
45203 | 45 000 | 0 | 45 000 | 165 500 | 0 | 165 500 | 210 500 | 0 | 210 500 | 0 | 0 | 0 |
45204 | 32 597 | 0 | 32 597 | 107 360 | 0 | 107 360 | 26 598 | 0 | 26 598 | 113 359 | 0 | 113 359 |
45205 | 935 | 0 | 935 | 9 200 | 0 | 9 200 | 617 | 0 | 617 | 9 518 | 0 | 9 518 |
45206 | 123 114 | 0 | 123 114 | 5 170 | 0 | 5 170 | 34 659 | 0 | 34 659 | 93 625 | 0 | 93 625 |
45207 | 128 666 | 0 | 128 666 | 30 000 | 0 | 30 000 | 50 141 | 0 | 50 141 | 108 525 | 0 | 108 525 |
45208 | 15 497 | 0 | 15 497 | 0 | 0 | 0 | 2 497 | 0 | 2 497 | 13 000 | 0 | 13 000 |
45401 | 1 830 | 0 | 1 830 | 7 137 | 0 | 7 137 | 5 690 | 0 | 5 690 | 3 277 | 0 | 3 277 |
45404 | 258 | 0 | 258 | 14 641 | 0 | 14 641 | 13 540 | 0 | 13 540 | 1 359 | 0 | 1 359 |
45405 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 600 | 0 | 600 | 1 529 | 0 | 1 529 |
45406 | 15 712 | 0 | 15 712 | 715 | 0 | 715 | 13 565 | 0 | 13 565 | 2 862 | 0 | 2 862 |
45407 | 3 133 | 0 | 3 133 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 16 133 | 0 | 16 133 |
45408 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 86 | 0 | 86 | 3 078 | 0 | 3 078 |
45502 | 600 | 0 | 600 | 857 | 0 | 857 | 1 350 | 0 | 1 350 | 107 | 0 | 107 |
45503 | 168 | 0 | 168 | 600 | 0 | 600 | 0 | 0 | 0 | 768 | 0 | 768 |
45504 | 5 546 | 0 | 5 546 | 1 124 | 0 | 1 124 | 186 | 0 | 186 | 6 484 | 0 | 6 484 |
45505 | 37 272 | 0 | 37 272 | 7 894 | 0 | 7 894 | 11 817 | 0 | 11 817 | 33 349 | 0 | 33 349 |
45506 | 100 773 | 0 | 100 773 | 6 076 | 0 | 6 076 | 6 289 | 0 | 6 289 | 100 560 | 0 | 100 560 |
45507 | 45 529 | 0 | 45 529 | 604 | 0 | 604 | 893 | 0 | 893 | 45 240 | 0 | 45 240 |
45509 | 247 | 0 | 247 | 936 | 0 | 936 | 994 | 0 | 994 | 189 | 0 | 189 |
45812 | 39 264 | 0 | 39 264 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 27 864 | 0 | 27 864 |
45815 | 11 370 | 0 | 11 370 | 502 | 0 | 502 | 4 048 | 0 | 4 048 | 7 824 | 0 | 7 824 |
45912 | 996 | 0 | 996 | 150 | 0 | 150 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
45915 | 784 | 0 | 784 | 65 | 0 | 65 | 170 | 0 | 170 | 679 | 0 | 679 |
47408 | 5 181 | 0 | 5 181 | 2 045 | 3 516 | 5 561 | 5 181 | 3 516 | 8 697 | 2 045 | 0 | 2 045 |
47423 | 2 211 | 402 | 2 613 | 13 797 | 605 | 14 402 | 15 698 | 587 | 16 285 | 310 | 420 | 730 |
47427 | 3 113 | 0 | 3 113 | 10 449 | 0 | 10 449 | 10 267 | 0 | 10 267 | 3 295 | 0 | 3 295 |
51401 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 38 625 | 0 | 38 625 | 38 625 | 0 | 38 625 | 0 | 0 | 0 |
60302 | 135 | 0 | 135 | 320 | 0 | 320 | 262 | 0 | 262 | 193 | 0 | 193 |
60306 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 251 | 0 | 251 | 292 | 0 | 292 | 1 | 0 | 1 |
60310 | 26 | 0 | 26 | 14 | 0 | 14 | 15 | 0 | 15 | 25 | 0 | 25 |
60312 | 1 664 | 0 | 1 664 | 2 127 | 0 | 2 127 | 2 316 | 0 | 2 316 | 1 475 | 0 | 1 475 |
60323 | 276 | 0 | 276 | 47 | 0 | 47 | 323 | 0 | 323 | 0 | 0 | 0 |
60401 | 135 058 | 0 | 135 058 | 229 | 0 | 229 | 5 | 0 | 5 | 135 282 | 0 | 135 282 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 30 | 0 | 30 | 230 | 0 | 230 | 230 | 0 | 230 | 30 | 0 | 30 |
61002 | 122 | 0 | 122 | 82 | 0 | 82 | 90 | 0 | 90 | 114 | 0 | 114 |
61008 | 33 | 0 | 33 | 133 | 0 | 133 | 151 | 0 | 151 | 15 | 0 | 15 |
61009 | 50 | 0 | 50 | 94 | 0 | 94 | 126 | 0 | 126 | 18 | 0 | 18 |
61010 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 12 612 | 0 | 12 612 | 12 612 | 0 | 12 612 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 582 | 0 | 31 582 | 31 582 | 0 | 31 582 | 0 | 0 | 0 |
61403 | 6 721 | 0 | 6 721 | 144 | 0 | 144 | 58 | 0 | 58 | 6 807 | 0 | 6 807 |
70606 | 203 253 | 0 | 203 253 | 34 424 | 0 | 34 424 | 279 | 0 | 279 | 237 398 | 0 | 237 398 |
70608 | 15 568 | 0 | 15 568 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 16 797 | 0 | 16 797 |
70611 | 766 | 0 | 766 | 0 | 0 | 0 | 135 | 0 | 135 | 631 | 0 | 631 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 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 | 8 372 | 0 | 8 372 | 8 372 | 0 | 8 372 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 2 785 | 0 | 2 785 | 5 | 0 | 5 |
30301 | 174 293 | 280 | 174 573 | 476 480 | 2 430 | 478 910 | 479 099 | 3 103 | 482 202 | 176 912 | 953 | 177 865 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
40602 | 2 126 | 0 | 2 126 | 1 695 | 0 | 1 695 | 1 342 | 0 | 1 342 | 1 773 | 0 | 1 773 |
40603 | 160 | 0 | 160 | 438 | 0 | 438 | 308 | 0 | 308 | 30 | 0 | 30 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 43 981 | 0 | 43 981 | 1 296 016 | 0 | 1 296 016 | 1 301 988 | 0 | 1 301 988 | 49 953 | 0 | 49 953 |
40703 | 1 529 | 0 | 1 529 | 5 887 | 0 | 5 887 | 5 457 | 0 | 5 457 | 1 099 | 0 | 1 099 |
40802 | 11 233 | 0 | 11 233 | 83 091 | 0 | 83 091 | 84 589 | 0 | 84 589 | 12 731 | 0 | 12 731 |
40817 | 1 908 | 40 | 1 948 | 6 995 | 4 | 6 999 | 7 416 | 10 | 7 426 | 2 329 | 46 | 2 375 |
40905 | 10 | 0 | 10 | 1 308 | 0 | 1 308 | 1 301 | 0 | 1 301 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 59 162 | 0 | 59 162 | 59 162 | 0 | 59 162 | 0 | 0 | 0 |
40909 | 5 | 0 | 5 | 154 | 313 | 467 | 175 | 313 | 488 | 26 | 0 | 26 |
40910 | 3 | 0 | 3 | 3 | 128 | 131 | 0 | 128 | 128 | 0 | 0 | 0 |
40911 | 2 147 | 0 | 2 147 | 280 913 | 0 | 280 913 | 281 447 | 0 | 281 447 | 2 681 | 0 | 2 681 |
40912 | 0 | 0 | 0 | 346 | 2 104 | 2 450 | 346 | 2 104 | 2 450 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 | 633 | 696 | 63 | 633 | 696 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42104 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 25 305 | 205 | 25 510 | 468 758 | 1 140 | 469 898 | 465 162 | 1 144 | 466 306 | 21 709 | 209 | 21 918 |
42303 | 8 393 | 0 | 8 393 | 3 292 | 0 | 3 292 | 4 175 | 0 | 4 175 | 9 276 | 0 | 9 276 |
42304 | 118 634 | 789 | 119 423 | 65 929 | 76 | 66 005 | 83 486 | 70 | 83 556 | 136 191 | 783 | 136 974 |
42305 | 521 649 | 5 104 | 526 753 | 63 416 | 1 245 | 64 661 | 89 599 | 1 557 | 91 156 | 547 832 | 5 416 | 553 248 |
42306 | 75 848 | 0 | 75 848 | 46 907 | 0 | 46 907 | 51 979 | 0 | 51 979 | 80 920 | 0 | 80 920 |
42307 | 15 032 | 0 | 15 032 | 4 932 | 0 | 4 932 | 5 015 | 0 | 5 015 | 15 115 | 0 | 15 115 |
42601 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
42603 | 100 | 0 | 100 | 101 | 0 | 101 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 57 | 57 | 0 | 53 | 53 |
42606 | 24 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 24 |
45115 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
45215 | 5 610 | 0 | 5 610 | 2 021 | 0 | 2 021 | 1 158 | 0 | 1 158 | 4 747 | 0 | 4 747 |
45415 | 24 | 0 | 24 | 6 | 0 | 6 | 11 | 0 | 11 | 29 | 0 | 29 |
45515 | 5 782 | 0 | 5 782 | 5 832 | 0 | 5 832 | 3 533 | 0 | 3 533 | 3 483 | 0 | 3 483 |
45818 | 23 576 | 0 | 23 576 | 4 844 | 0 | 4 844 | 8 315 | 0 | 8 315 | 27 047 | 0 | 27 047 |
45918 | 205 | 0 | 205 | 282 | 0 | 282 | 240 | 0 | 240 | 163 | 0 | 163 |
47407 | 13 | 0 | 13 | 5 521 | 0 | 5 521 | 5 553 | 0 | 5 553 | 45 | 0 | 45 |
47411 | 7 390 | 26 | 7 416 | 10 530 | 17 | 10 547 | 10 921 | 25 | 10 946 | 7 781 | 34 | 7 815 |
47416 | 28 | 0 | 28 | 14 468 | 0 | 14 468 | 14 440 | 0 | 14 440 | 0 | 0 | 0 |
47422 | 3 | 3 | 6 | 321 109 | 1 579 | 322 688 | 321 106 | 1 576 | 322 682 | 0 | 0 | 0 |
47425 | 154 | 0 | 154 | 2 558 | 0 | 2 558 | 2 543 | 0 | 2 543 | 139 | 0 | 139 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
52301 | 0 | 0 | 0 | 5 313 | 0 | 5 313 | 5 313 | 0 | 5 313 | 0 | 0 | 0 |
60301 | 536 | 0 | 536 | 965 | 0 | 965 | 1 073 | 0 | 1 073 | 644 | 0 | 644 |
60305 | 144 | 0 | 144 | 7 274 | 0 | 7 274 | 7 130 | 0 | 7 130 | 0 | 0 | 0 |
60309 | 142 | 0 | 142 | 62 | 0 | 62 | 158 | 0 | 158 | 238 | 0 | 238 |
60311 | 387 | 0 | 387 | 1 054 | 0 | 1 054 | 901 | 0 | 901 | 234 | 0 | 234 |
60322 | 490 | 0 | 490 | 16 | 0 | 16 | 285 | 0 | 285 | 759 | 0 | 759 |
60324 | 0 | 0 | 0 | 28 | 0 | 28 | 30 | 0 | 30 | 2 | 0 | 2 |
60601 | 22 268 | 0 | 22 268 | 0 | 0 | 0 | 593 | 0 | 593 | 22 861 | 0 | 22 861 |
61301 | 329 | 0 | 329 | 299 | 0 | 299 | 0 | 0 | 0 | 30 | 0 | 30 |
61304 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
70601 | 206 239 | 0 | 206 239 | 2 303 | 0 | 2 303 | 37 769 | 0 | 37 769 | 241 705 | 0 | 241 705 |
70603 | 15 622 | 0 | 15 622 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 16 914 | 0 | 16 914 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 313 | 0 | 5 313 | 5 313 | 0 | 5 313 | 0 | 0 | 0 |
90901 | 287 | 0 | 287 | 355 | 0 | 355 | 370 | 0 | 370 | 272 | 0 | 272 |
90902 | 150 188 | 0 | 150 188 | 85 112 | 0 | 85 112 | 57 263 | 0 | 57 263 | 178 037 | 0 | 178 037 |
91202 | 11 | 0 | 11 | 33 | 0 | 33 | 30 | 0 | 30 | 14 | 0 | 14 |
91203 | 41 | 0 | 41 | 18 | 0 | 18 | 23 | 0 | 23 | 36 | 0 | 36 |
91414 | 1 982 343 | 0 | 1 982 343 | 494 665 | 0 | 494 665 | 668 550 | 0 | 668 550 | 1 808 458 | 0 | 1 808 458 |
91501 | 69 347 | 0 | 69 347 | 0 | 0 | 0 | 0 | 0 | 0 | 69 347 | 0 | 69 347 |
91604 | 4 581 | 0 | 4 581 | 830 | 0 | 830 | 948 | 0 | 948 | 4 463 | 0 | 4 463 |
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 | 1 155 258 | 0 | 1 155 258 | 687 733 | 0 | 687 733 | 675 015 | 0 | 675 015 | 1 167 976 | 0 | 1 167 976 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 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 | 1 111 938 | 0 | 1 111 938 | 620 932 | 0 | 620 932 | 632 493 | 0 | 632 493 | 1 123 499 | 0 | 1 123 499 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 1 260 | 0 | 1 260 | 2 360 | 0 | 2 360 | 3 900 | 0 | 3 900 | 2 800 | 0 | 2 800 |
91317 | 10 734 | 0 | 10 734 | 51 620 | 0 | 51 620 | 51 237 | 0 | 51 237 | 10 351 | 0 | 10 351 |
91507 | 28 276 | 0 | 28 276 | 0 | 0 | 0 | 0 | 0 | 0 | 28 276 | 0 | 28 276 |
99999 | 2 211 961 | 0 | 2 211 961 | 707 096 | 0 | 707 096 | 560 925 | 0 | 560 925 | 2 065 790 | 0 | 2 065 790 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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