Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 196 297 | 3 283 | 199 580 | 292 763 | 1 541 | 294 304 | 294 842 | 1 951 | 296 793 | 194 218 | 2 873 | 197 091 |
20207 | 7 502 | 485 | 7 987 | 305 998 | 8 335 | 314 333 | 298 892 | 7 949 | 306 841 | 14 608 | 871 | 15 479 |
20208 | 3 153 | 0 | 3 153 | 6 421 | 0 | 6 421 | 5 755 | 0 | 5 755 | 3 819 | 0 | 3 819 |
20209 | 1 773 | 0 | 1 773 | 828 871 | 315 | 829 186 | 827 095 | 315 | 827 410 | 3 549 | 0 | 3 549 |
30102 | 31 781 | 0 | 31 781 | 2 646 657 | 0 | 2 646 657 | 2 619 700 | 0 | 2 619 700 | 58 738 | 0 | 58 738 |
30110 | 11 778 | 2 263 | 14 041 | 395 832 | 8 579 | 404 411 | 403 831 | 8 320 | 412 151 | 3 779 | 2 522 | 6 301 |
30202 | 7 830 | 0 | 7 830 | 10 | 0 | 10 | 0 | 0 | 0 | 7 840 | 0 | 7 840 |
30204 | 141 | 0 | 141 | 0 | 0 | 0 | 26 | 0 | 26 | 115 | 0 | 115 |
30221 | 0 | 0 | 0 | 311 277 | 2 356 | 313 633 | 311 277 | 2 356 | 313 633 | 0 | 0 | 0 |
30233 | 59 | 0 | 59 | 2 717 | 0 | 2 717 | 2 676 | 0 | 2 676 | 100 | 0 | 100 |
30302 | 161 537 | 247 | 161 784 | 130 827 | 664 | 131 491 | 79 167 | 618 | 79 785 | 213 197 | 293 | 213 490 |
30306 | 296 500 | 0 | 296 500 | 321 000 | 0 | 321 000 | 286 500 | 0 | 286 500 | 331 000 | 0 | 331 000 |
45107 | 28 164 | 0 | 28 164 | 0 | 0 | 0 | 0 | 0 | 0 | 28 164 | 0 | 28 164 |
45203 | 80 000 | 0 | 80 000 | 322 172 | 0 | 322 172 | 240 982 | 0 | 240 982 | 161 190 | 0 | 161 190 |
45204 | 292 736 | 0 | 292 736 | 319 000 | 0 | 319 000 | 299 736 | 0 | 299 736 | 312 000 | 0 | 312 000 |
45205 | 31 000 | 0 | 31 000 | 19 000 | 0 | 19 000 | 1 000 | 0 | 1 000 | 49 000 | 0 | 49 000 |
45206 | 90 710 | 0 | 90 710 | 26 080 | 0 | 26 080 | 12 122 | 0 | 12 122 | 104 668 | 0 | 104 668 |
45207 | 122 662 | 0 | 122 662 | 13 660 | 0 | 13 660 | 32 198 | 0 | 32 198 | 104 124 | 0 | 104 124 |
45401 | 3 161 | 0 | 3 161 | 6 300 | 0 | 6 300 | 6 567 | 0 | 6 567 | 2 894 | 0 | 2 894 |
45406 | 801 | 0 | 801 | 681 | 0 | 681 | 1 452 | 0 | 1 452 | 30 | 0 | 30 |
45407 | 16 005 | 0 | 16 005 | 0 | 0 | 0 | 166 | 0 | 166 | 15 839 | 0 | 15 839 |
45408 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 50 | 0 | 50 | 1 500 | 0 | 1 500 |
45503 | 2 000 | 0 | 2 000 | 350 | 0 | 350 | 500 | 0 | 500 | 1 850 | 0 | 1 850 |
45504 | 4 235 | 0 | 4 235 | 122 | 0 | 122 | 732 | 0 | 732 | 3 625 | 0 | 3 625 |
45505 | 23 260 | 0 | 23 260 | 427 | 0 | 427 | 7 777 | 0 | 7 777 | 15 910 | 0 | 15 910 |
45506 | 92 184 | 0 | 92 184 | 14 668 | 0 | 14 668 | 10 827 | 0 | 10 827 | 96 025 | 0 | 96 025 |
45507 | 63 434 | 0 | 63 434 | 600 | 0 | 600 | 2 056 | 0 | 2 056 | 61 978 | 0 | 61 978 |
45509 | 82 | 0 | 82 | 604 | 0 | 604 | 467 | 0 | 467 | 219 | 0 | 219 |
45812 | 27 864 | 0 | 27 864 | 0 | 0 | 0 | 0 | 0 | 0 | 27 864 | 0 | 27 864 |
45815 | 6 638 | 0 | 6 638 | 48 | 0 | 48 | 107 | 0 | 107 | 6 579 | 0 | 6 579 |
45912 | 338 | 0 | 338 | 54 | 0 | 54 | 392 | 0 | 392 | 0 | 0 | 0 |
45915 | 686 | 0 | 686 | 20 | 0 | 20 | 32 | 0 | 32 | 674 | 0 | 674 |
47408 | 1 739 | 0 | 1 739 | 0 | 4 937 | 4 937 | 600 | 4 937 | 5 537 | 1 139 | 0 | 1 139 |
47423 | 506 | 421 | 927 | 1 694 | 825 | 2 519 | 1 885 | 838 | 2 723 | 315 | 408 | 723 |
47427 | 3 930 | 0 | 3 930 | 12 380 | 0 | 12 380 | 11 878 | 0 | 11 878 | 4 432 | 0 | 4 432 |
51402 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
60302 | 59 | 0 | 59 | 131 | 0 | 131 | 59 | 0 | 59 | 131 | 0 | 131 |
60308 | 48 | 0 | 48 | 228 | 0 | 228 | 212 | 0 | 212 | 64 | 0 | 64 |
60310 | 17 | 0 | 17 | 4 | 0 | 4 | 5 | 0 | 5 | 16 | 0 | 16 |
60312 | 1 597 | 0 | 1 597 | 1 044 | 0 | 1 044 | 1 010 | 0 | 1 010 | 1 631 | 0 | 1 631 |
60323 | 122 | 0 | 122 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 |
60401 | 153 117 | 0 | 153 117 | 131 | 0 | 131 | 0 | 0 | 0 | 153 248 | 0 | 153 248 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 147 | 0 | 147 | 143 | 0 | 143 | 131 | 0 | 131 | 159 | 0 | 159 |
61002 | 88 | 0 | 88 | 49 | 0 | 49 | 42 | 0 | 42 | 95 | 0 | 95 |
61008 | 208 | 0 | 208 | 101 | 0 | 101 | 96 | 0 | 96 | 213 | 0 | 213 |
61009 | 169 | 0 | 169 | 42 | 0 | 42 | 42 | 0 | 42 | 169 | 0 | 169 |
61210 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
61403 | 6 572 | 0 | 6 572 | 4 | 0 | 4 | 52 | 0 | 52 | 6 524 | 0 | 6 524 |
70606 | 148 447 | 0 | 148 447 | 28 353 | 0 | 28 353 | 699 | 0 | 699 | 176 101 | 0 | 176 101 |
70608 | 5 408 | 0 | 5 408 | 529 | 0 | 529 | 0 | 0 | 0 | 5 937 | 0 | 5 937 |
70611 | 295 | 0 | 295 | 201 | 0 | 201 | 0 | 0 | 0 | 496 | 0 | 496 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10601 | 37 435 | 0 | 37 435 | 0 | 0 | 0 | 0 | 0 | 0 | 37 435 | 0 | 37 435 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 9 583 | 0 | 9 583 | 0 | 0 | 0 | 0 | 0 | 0 | 9 583 | 0 | 9 583 |
30126 | 11 | 0 | 11 | 13 | 0 | 13 | 11 | 0 | 11 | 9 | 0 | 9 |
30232 | 767 | 0 | 767 | 4 453 | 0 | 4 453 | 3 733 | 0 | 3 733 | 47 | 0 | 47 |
30301 | 161 537 | 247 | 161 784 | 79 167 | 618 | 79 785 | 130 827 | 664 | 131 491 | 213 197 | 293 | 213 490 |
30305 | 296 500 | 0 | 296 500 | 286 500 | 0 | 286 500 | 321 000 | 0 | 321 000 | 331 000 | 0 | 331 000 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 85 000 | 0 | 85 000 | 70 000 | 0 | 70 000 |
31304 | 10 000 | 0 | 10 000 | 160 000 | 0 | 160 000 | 165 000 | 0 | 165 000 | 15 000 | 0 | 15 000 |
40602 | 4 360 | 0 | 4 360 | 1 930 | 0 | 1 930 | 1 258 | 0 | 1 258 | 3 688 | 0 | 3 688 |
40603 | 97 | 0 | 97 | 101 | 0 | 101 | 93 | 0 | 93 | 89 | 0 | 89 |
40701 | 6 | 0 | 6 | 206 | 0 | 206 | 235 | 0 | 235 | 35 | 0 | 35 |
40702 | 62 550 | 1 230 | 63 780 | 1 952 724 | 33 | 1 952 757 | 1 983 099 | 74 | 1 983 173 | 92 925 | 1 271 | 94 196 |
40703 | 3 547 | 0 | 3 547 | 2 882 | 0 | 2 882 | 3 033 | 0 | 3 033 | 3 698 | 0 | 3 698 |
40802 | 14 358 | 0 | 14 358 | 63 170 | 0 | 63 170 | 64 619 | 0 | 64 619 | 15 807 | 0 | 15 807 |
40817 | 2 241 | 64 | 2 305 | 7 537 | 2 | 7 539 | 8 287 | 4 | 8 291 | 2 991 | 66 | 3 057 |
40905 | 51 | 0 | 51 | 2 113 | 0 | 2 113 | 2 095 | 0 | 2 095 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 62 191 | 0 | 62 191 | 62 191 | 0 | 62 191 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 144 | 1 023 | 1 167 | 144 | 1 023 | 1 167 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 557 | 567 | 10 | 557 | 567 | 0 | 0 | 0 |
40911 | 1 532 | 0 | 1 532 | 60 910 | 0 | 60 910 | 61 833 | 0 | 61 833 | 2 455 | 0 | 2 455 |
40912 | 0 | 0 | 0 | 445 | 2 956 | 3 401 | 445 | 2 956 | 3 401 | 0 | 0 | 0 |
40913 | 1 | 0 | 1 | 187 | 3 296 | 3 483 | 189 | 3 296 | 3 485 | 3 | 0 | 3 |
42301 | 38 139 | 151 | 38 290 | 278 596 | 178 | 278 774 | 280 978 | 176 | 281 154 | 40 521 | 149 | 40 670 |
42303 | 17 632 | 0 | 17 632 | 7 737 | 0 | 7 737 | 10 226 | 0 | 10 226 | 20 121 | 0 | 20 121 |
42304 | 158 579 | 626 | 159 205 | 50 464 | 29 | 50 493 | 48 105 | 319 | 48 424 | 156 220 | 916 | 157 136 |
42305 | 593 823 | 3 330 | 597 153 | 60 829 | 621 | 61 450 | 80 158 | 118 | 80 276 | 613 152 | 2 827 | 615 979 |
42306 | 115 129 | 0 | 115 129 | 17 294 | 0 | 17 294 | 18 885 | 0 | 18 885 | 116 720 | 0 | 116 720 |
42307 | 37 305 | 0 | 37 305 | 7 863 | 0 | 7 863 | 5 378 | 0 | 5 378 | 34 820 | 0 | 34 820 |
42601 | 60 | 0 | 60 | 104 | 0 | 104 | 129 | 0 | 129 | 85 | 0 | 85 |
42605 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 54 | 54 |
45115 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 0 | 0 | 0 | 3 554 | 0 | 3 554 |
45215 | 7 918 | 0 | 7 918 | 4 313 | 0 | 4 313 | 8 884 | 0 | 8 884 | 12 489 | 0 | 12 489 |
45415 | 125 | 0 | 125 | 1 | 0 | 1 | 0 | 0 | 0 | 124 | 0 | 124 |
45515 | 8 684 | 0 | 8 684 | 474 | 0 | 474 | 600 | 0 | 600 | 8 810 | 0 | 8 810 |
45818 | 34 037 | 0 | 34 037 | 71 | 0 | 71 | 48 | 0 | 48 | 34 014 | 0 | 34 014 |
45918 | 412 | 0 | 412 | 2 | 0 | 2 | 0 | 0 | 0 | 410 | 0 | 410 |
47407 | 37 | 0 | 37 | 4 941 | 0 | 4 941 | 4 935 | 0 | 4 935 | 31 | 0 | 31 |
47411 | 9 760 | 12 | 9 772 | 8 212 | 9 | 8 221 | 8 595 | 6 | 8 601 | 10 143 | 9 | 10 152 |
47416 | 24 | 0 | 24 | 1 373 | 0 | 1 373 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
47422 | 22 | 260 | 282 | 641 114 | 5 128 | 646 242 | 641 129 | 5 036 | 646 165 | 37 | 168 | 205 |
47425 | 251 | 0 | 251 | 327 | 0 | 327 | 245 | 0 | 245 | 169 | 0 | 169 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
52301 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
60301 | 738 | 0 | 738 | 1 928 | 0 | 1 928 | 1 596 | 0 | 1 596 | 406 | 0 | 406 |
60305 | 0 | 0 | 0 | 7 579 | 0 | 7 579 | 7 579 | 0 | 7 579 | 0 | 0 | 0 |
60309 | 252 | 0 | 252 | 314 | 0 | 314 | 143 | 0 | 143 | 81 | 0 | 81 |
60311 | 376 | 0 | 376 | 1 442 | 0 | 1 442 | 1 443 | 0 | 1 443 | 377 | 0 | 377 |
60322 | 954 | 0 | 954 | 1 039 | 0 | 1 039 | 416 | 0 | 416 | 331 | 0 | 331 |
60324 | 124 | 0 | 124 | 10 | 0 | 10 | 10 | 0 | 10 | 124 | 0 | 124 |
60601 | 26 769 | 0 | 26 769 | 0 | 0 | 0 | 529 | 0 | 529 | 27 298 | 0 | 27 298 |
61304 | 12 | 0 | 12 | 1 | 0 | 1 | 3 | 0 | 3 | 14 | 0 | 14 |
70601 | 150 213 | 0 | 150 213 | 5 476 | 0 | 5 476 | 34 303 | 0 | 34 303 | 179 040 | 0 | 179 040 |
70603 | 5 658 | 0 | 5 658 | 0 | 0 | 0 | 462 | 0 | 462 | 6 120 | 0 | 6 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 88 | 0 | 88 | 69 | 0 | 69 | 19 | 0 | 19 |
90902 | 162 128 | 0 | 162 128 | 5 824 | 0 | 5 824 | 21 466 | 0 | 21 466 | 146 486 | 0 | 146 486 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 |
91203 | 30 | 0 | 30 | 5 | 0 | 5 | 14 | 0 | 14 | 21 | 0 | 21 |
91414 | 2 160 475 | 0 | 2 160 475 | 1 351 193 | 0 | 1 351 193 | 972 777 | 0 | 972 777 | 2 538 891 | 0 | 2 538 891 |
91501 | 70 325 | 0 | 70 325 | 826 | 0 | 826 | 0 | 0 | 0 | 71 151 | 0 | 71 151 |
91604 | 4 312 | 0 | 4 312 | 1 924 | 0 | 1 924 | 1 478 | 0 | 1 478 | 4 758 | 0 | 4 758 |
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 | 1 760 044 | 0 | 1 760 044 | 1 621 044 | 0 | 1 621 044 | 1 388 982 | 0 | 1 388 982 | 1 992 106 | 0 | 1 992 106 |
Пассив | ||||||||||||
91311 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
91312 | 1 692 302 | 0 | 1 692 302 | 1 241 421 | 0 | 1 241 421 | 1 494 813 | 0 | 1 494 813 | 1 945 694 | 0 | 1 945 694 |
91315 | 100 | 0 | 100 | 0 | 0 | 0 | 315 | 0 | 315 | 415 | 0 | 415 |
91316 | 768 | 0 | 768 | 2 065 | 0 | 2 065 | 1 415 | 0 | 1 415 | 118 | 0 | 118 |
91317 | 56 601 | 0 | 56 601 | 145 496 | 0 | 145 496 | 124 501 | 0 | 124 501 | 35 606 | 0 | 35 606 |
91507 | 6 268 | 0 | 6 268 | 0 | 0 | 0 | 0 | 0 | 0 | 6 268 | 0 | 6 268 |
99999 | 2 402 440 | 0 | 2 402 440 | 996 075 | 0 | 996 075 | 1 360 125 | 0 | 1 360 125 | 2 766 490 | 0 | 2 766 490 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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