Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 188 545 | 4 609 | 193 154 | 318 102 | 1 325 | 319 427 | 311 705 | 1 419 | 313 124 | 194 942 | 4 515 | 199 457 |
20207 | 7 016 | 413 | 7 429 | 342 026 | 5 456 | 347 482 | 343 830 | 4 893 | 348 723 | 5 212 | 976 | 6 188 |
20208 | 3 583 | 0 | 3 583 | 4 605 | 0 | 4 605 | 5 462 | 0 | 5 462 | 2 726 | 0 | 2 726 |
20209 | 2 878 | 0 | 2 878 | 985 305 | 31 | 985 336 | 985 852 | 0 | 985 852 | 2 331 | 31 | 2 362 |
30102 | 52 940 | 0 | 52 940 | 2 396 706 | 0 | 2 396 706 | 2 370 840 | 0 | 2 370 840 | 78 806 | 0 | 78 806 |
30110 | 102 170 | 1 965 | 104 135 | 219 627 | 12 142 | 231 769 | 310 882 | 13 392 | 324 274 | 10 915 | 715 | 11 630 |
30202 | 8 442 | 0 | 8 442 | 454 | 0 | 454 | 0 | 0 | 0 | 8 896 | 0 | 8 896 |
30204 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
30221 | 0 | 0 | 0 | 147 069 | 2 220 | 149 289 | 147 069 | 2 220 | 149 289 | 0 | 0 | 0 |
30233 | 75 | 0 | 75 | 3 010 | 9 | 3 019 | 3 076 | 9 | 3 085 | 9 | 0 | 9 |
30302 | 343 565 | 211 | 343 776 | 257 456 | 1 249 | 258 705 | 248 389 | 1 213 | 249 602 | 352 632 | 247 | 352 879 |
30306 | 40 000 | 0 | 40 000 | 253 000 | 0 | 253 000 | 89 000 | 0 | 89 000 | 204 000 | 0 | 204 000 |
32003 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 |
45107 | 28 159 | 0 | 28 159 | 0 | 0 | 0 | 0 | 0 | 0 | 28 159 | 0 | 28 159 |
45201 | 1 856 | 0 | 1 856 | 11 490 | 0 | 11 490 | 11 436 | 0 | 11 436 | 1 910 | 0 | 1 910 |
45203 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 125 000 | 0 | 125 000 | 15 000 | 0 | 15 000 |
45204 | 347 000 | 0 | 347 000 | 351 000 | 0 | 351 000 | 197 000 | 0 | 197 000 | 501 000 | 0 | 501 000 |
45205 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45206 | 124 843 | 0 | 124 843 | 26 000 | 0 | 26 000 | 2 780 | 0 | 2 780 | 148 063 | 0 | 148 063 |
45207 | 74 976 | 0 | 74 976 | 0 | 0 | 0 | 8 170 | 0 | 8 170 | 66 806 | 0 | 66 806 |
45401 | 2 008 | 0 | 2 008 | 4 750 | 0 | 4 750 | 5 049 | 0 | 5 049 | 1 709 | 0 | 1 709 |
45404 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45405 | 1 | 0 | 1 | 1 149 | 0 | 1 149 | 500 | 0 | 500 | 650 | 0 | 650 |
45407 | 8 124 | 0 | 8 124 | 0 | 0 | 0 | 79 | 0 | 79 | 8 045 | 0 | 8 045 |
45408 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 50 | 0 | 50 | 1 300 | 0 | 1 300 |
45502 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45503 | 5 140 | 0 | 5 140 | 5 560 | 0 | 5 560 | 3 440 | 0 | 3 440 | 7 260 | 0 | 7 260 |
45504 | 705 | 0 | 705 | 1 000 | 0 | 1 000 | 476 | 0 | 476 | 1 229 | 0 | 1 229 |
45505 | 11 258 | 0 | 11 258 | 4 498 | 0 | 4 498 | 2 352 | 0 | 2 352 | 13 404 | 0 | 13 404 |
45506 | 87 039 | 0 | 87 039 | 9 021 | 0 | 9 021 | 6 193 | 0 | 6 193 | 89 867 | 0 | 89 867 |
45507 | 45 707 | 0 | 45 707 | 0 | 0 | 0 | 628 | 0 | 628 | 45 079 | 0 | 45 079 |
45509 | 375 | 0 | 375 | 1 129 | 0 | 1 129 | 603 | 0 | 603 | 901 | 0 | 901 |
45812 | 27 864 | 0 | 27 864 | 700 | 0 | 700 | 13 743 | 0 | 13 743 | 14 821 | 0 | 14 821 |
45815 | 18 021 | 0 | 18 021 | 295 | 0 | 295 | 127 | 0 | 127 | 18 189 | 0 | 18 189 |
45912 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
45915 | 695 | 0 | 695 | 47 | 0 | 47 | 45 | 0 | 45 | 697 | 0 | 697 |
47408 | 5 881 | 0 | 5 881 | 5 856 | 9 765 | 15 621 | 5 819 | 9 765 | 15 584 | 5 918 | 0 | 5 918 |
47423 | 356 | 422 | 778 | 2 776 | 361 | 3 137 | 2 852 | 310 | 3 162 | 280 | 473 | 753 |
47427 | 4 307 | 0 | 4 307 | 13 541 | 0 | 13 541 | 12 113 | 0 | 12 113 | 5 735 | 0 | 5 735 |
60202 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 220 | 0 | 220 | 181 | 0 | 181 | 60 | 0 | 60 | 341 | 0 | 341 |
60308 | 54 | 0 | 54 | 110 | 0 | 110 | 155 | 0 | 155 | 9 | 0 | 9 |
60310 | 10 | 0 | 10 | 141 | 0 | 141 | 143 | 0 | 143 | 8 | 0 | 8 |
60312 | 2 105 | 0 | 2 105 | 3 034 | 0 | 3 034 | 2 838 | 0 | 2 838 | 2 301 | 0 | 2 301 |
60323 | 130 | 0 | 130 | 230 | 0 | 230 | 24 | 0 | 24 | 336 | 0 | 336 |
60401 | 154 388 | 0 | 154 388 | 1 063 | 0 | 1 063 | 607 | 0 | 607 | 154 844 | 0 | 154 844 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 117 | 0 | 117 | 1 038 | 0 | 1 038 | 1 102 | 0 | 1 102 | 53 | 0 | 53 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 67 | 0 | 67 | 198 | 0 | 198 | 179 | 0 | 179 | 86 | 0 | 86 |
61008 | 161 | 0 | 161 | 142 | 0 | 142 | 205 | 0 | 205 | 98 | 0 | 98 |
61009 | 208 | 0 | 208 | 152 | 0 | 152 | 242 | 0 | 242 | 118 | 0 | 118 |
61011 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
61209 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
61403 | 6 631 | 0 | 6 631 | 66 | 0 | 66 | 67 | 0 | 67 | 6 630 | 0 | 6 630 |
70606 | 259 923 | 0 | 259 923 | 58 810 | 0 | 58 810 | 247 | 0 | 247 | 318 486 | 0 | 318 486 |
70608 | 7 482 | 0 | 7 482 | 444 | 0 | 444 | 0 | 0 | 0 | 7 926 | 0 | 7 926 |
70611 | 2 045 | 0 | 2 045 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10601 | 37 435 | 0 | 37 435 | 14 | 0 | 14 | 0 | 0 | 0 | 37 421 | 0 | 37 421 |
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 | 14 | 0 | 14 | 9 597 | 0 | 9 597 |
30126 | 6 | 0 | 6 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 |
30232 | 504 | 0 | 504 | 3 956 | 388 | 4 344 | 3 900 | 388 | 4 288 | 448 | 0 | 448 |
30301 | 343 565 | 211 | 343 776 | 248 389 | 1 213 | 249 602 | 257 456 | 1 249 | 258 705 | 352 632 | 247 | 352 879 |
30305 | 40 000 | 0 | 40 000 | 89 000 | 0 | 89 000 | 253 000 | 0 | 253 000 | 204 000 | 0 | 204 000 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 114 000 | 0 | 114 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40602 | 1 931 | 0 | 1 931 | 2 072 | 0 | 2 072 | 1 150 | 0 | 1 150 | 1 009 | 0 | 1 009 |
40603 | 58 | 0 | 58 | 102 | 0 | 102 | 44 | 0 | 44 | 0 | 0 | 0 |
40702 | 92 274 | 0 | 92 274 | 1 602 619 | 5 810 | 1 608 429 | 1 612 886 | 5 810 | 1 618 696 | 102 541 | 0 | 102 541 |
40703 | 2 884 | 0 | 2 884 | 2 827 | 0 | 2 827 | 2 037 | 0 | 2 037 | 2 094 | 0 | 2 094 |
40802 | 16 570 | 0 | 16 570 | 60 969 | 0 | 60 969 | 63 243 | 0 | 63 243 | 18 844 | 0 | 18 844 |
40817 | 2 865 | 72 | 2 937 | 7 026 | 4 | 7 030 | 6 822 | 2 | 6 824 | 2 661 | 70 | 2 731 |
40905 | 15 | 0 | 15 | 3 061 | 0 | 3 061 | 3 063 | 0 | 3 063 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 72 028 | 0 | 72 028 | 72 028 | 0 | 72 028 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 215 | 238 | 453 | 215 | 238 | 453 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 57 | 94 | 37 | 57 | 94 | 0 | 0 | 0 |
40911 | 2 931 | 0 | 2 931 | 68 492 | 0 | 68 492 | 66 935 | 0 | 66 935 | 1 374 | 0 | 1 374 |
40912 | 0 | 0 | 0 | 282 | 3 745 | 4 027 | 283 | 3 745 | 4 028 | 1 | 0 | 1 |
40913 | 2 | 0 | 2 | 78 | 1 359 | 1 437 | 76 | 1 359 | 1 435 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42301 | 43 310 | 175 | 43 485 | 367 038 | 10 | 367 048 | 362 839 | 13 | 362 852 | 39 111 | 178 | 39 289 |
42303 | 17 296 | 0 | 17 296 | 8 934 | 0 | 8 934 | 6 993 | 0 | 6 993 | 15 355 | 0 | 15 355 |
42304 | 148 962 | 461 | 149 423 | 43 371 | 19 | 43 390 | 52 620 | 19 | 52 639 | 158 211 | 461 | 158 672 |
42305 | 672 392 | 2 940 | 675 332 | 58 499 | 169 | 58 668 | 61 067 | 112 | 61 179 | 674 960 | 2 883 | 677 843 |
42306 | 130 622 | 0 | 130 622 | 12 492 | 0 | 12 492 | 18 609 | 0 | 18 609 | 136 739 | 0 | 136 739 |
42307 | 40 680 | 0 | 40 680 | 31 489 | 0 | 31 489 | 28 418 | 0 | 28 418 | 37 609 | 0 | 37 609 |
42601 | 36 | 0 | 36 | 0 | 0 | 0 | 77 | 0 | 77 | 113 | 0 | 113 |
42605 | 210 | 55 | 265 | 110 | 1 | 111 | 0 | 2 | 2 | 100 | 56 | 156 |
45115 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
45215 | 15 395 | 0 | 15 395 | 6 776 | 0 | 6 776 | 21 875 | 0 | 21 875 | 30 494 | 0 | 30 494 |
45415 | 115 | 0 | 115 | 0 | 0 | 0 | 11 | 0 | 11 | 126 | 0 | 126 |
45515 | 10 064 | 0 | 10 064 | 6 574 | 0 | 6 574 | 5 094 | 0 | 5 094 | 8 584 | 0 | 8 584 |
45818 | 34 730 | 0 | 34 730 | 13 293 | 0 | 13 293 | 11 040 | 0 | 11 040 | 32 477 | 0 | 32 477 |
45918 | 457 | 0 | 457 | 0 | 0 | 0 | 69 | 0 | 69 | 526 | 0 | 526 |
47407 | 52 | 0 | 52 | 9 837 | 5 810 | 15 647 | 9 803 | 5 810 | 15 613 | 18 | 0 | 18 |
47411 | 11 835 | 9 | 11 844 | 7 939 | 7 | 7 946 | 9 137 | 4 | 9 141 | 13 033 | 6 | 13 039 |
47416 | 678 | 0 | 678 | 1 926 | 0 | 1 926 | 1 287 | 0 | 1 287 | 39 | 0 | 39 |
47422 | 112 | 88 | 200 | 796 977 | 3 664 | 800 641 | 796 949 | 3 653 | 800 602 | 84 | 77 | 161 |
47425 | 654 | 0 | 654 | 567 | 0 | 567 | 1 531 | 0 | 1 531 | 1 618 | 0 | 1 618 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60301 | 416 | 0 | 416 | 2 133 | 0 | 2 133 | 2 267 | 0 | 2 267 | 550 | 0 | 550 |
60305 | 0 | 0 | 0 | 5 587 | 0 | 5 587 | 6 342 | 0 | 6 342 | 755 | 0 | 755 |
60309 | 189 | 0 | 189 | 61 | 0 | 61 | 159 | 0 | 159 | 287 | 0 | 287 |
60311 | 238 | 0 | 238 | 1 447 | 0 | 1 447 | 1 532 | 0 | 1 532 | 323 | 0 | 323 |
60322 | 352 | 0 | 352 | 11 | 0 | 11 | 359 | 0 | 359 | 700 | 0 | 700 |
60324 | 150 | 0 | 150 | 248 | 0 | 248 | 212 | 0 | 212 | 114 | 0 | 114 |
60601 | 26 681 | 0 | 26 681 | 601 | 0 | 601 | 560 | 0 | 560 | 26 640 | 0 | 26 640 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
70601 | 270 618 | 0 | 270 618 | 5 390 | 0 | 5 390 | 63 990 | 0 | 63 990 | 329 218 | 0 | 329 218 |
70603 | 7 788 | 0 | 7 788 | 0 | 0 | 0 | 492 | 0 | 492 | 8 280 | 0 | 8 280 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 218 | 0 | 218 | 41 | 0 | 41 | 177 | 0 | 177 |
90902 | 175 687 | 0 | 175 687 | 9 764 | 0 | 9 764 | 36 097 | 0 | 36 097 | 149 354 | 0 | 149 354 |
91202 | 14 | 0 | 14 | 11 000 | 0 | 11 000 | 12 | 0 | 12 | 11 002 | 0 | 11 002 |
91203 | 26 | 0 | 26 | 12 | 0 | 12 | 11 | 0 | 11 | 27 | 0 | 27 |
91414 | 2 160 028 | 0 | 2 160 028 | 1 063 358 | 0 | 1 063 358 | 682 143 | 0 | 682 143 | 2 541 243 | 0 | 2 541 243 |
91501 | 70 525 | 0 | 70 525 | 0 | 0 | 0 | 0 | 0 | 0 | 70 525 | 0 | 70 525 |
91604 | 6 610 | 0 | 6 610 | 1 843 | 0 | 1 843 | 3 019 | 0 | 3 019 | 5 434 | 0 | 5 434 |
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 | 1 747 952 | 0 | 1 747 952 | 1 127 529 | 0 | 1 127 529 | 787 568 | 0 | 787 568 | 2 087 913 | 0 | 2 087 913 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 15 005 | 0 | 15 005 |
91312 | 1 646 006 | 0 | 1 646 006 | 690 274 | 0 | 690 274 | 1 050 782 | 0 | 1 050 782 | 2 006 514 | 0 | 2 006 514 |
91315 | 10 588 | 0 | 10 588 | 0 | 0 | 0 | 0 | 0 | 0 | 10 588 | 0 | 10 588 |
91316 | 10 | 0 | 10 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 10 | 0 | 10 |
91317 | 82 679 | 0 | 82 679 | 70 839 | 0 | 70 839 | 39 292 | 0 | 39 292 | 51 132 | 0 | 51 132 |
91507 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
99999 | 2 418 053 | 0 | 2 418 053 | 721 282 | 0 | 721 282 | 1 086 154 | 0 | 1 086 154 | 2 782 925 | 0 | 2 782 925 |
Страница была полезной?