Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 242 716 | 3 542 | 246 258 | 282 065 | 1 743 | 283 808 | 297 875 | 3 338 | 301 213 | 226 906 | 1 947 | 228 853 |
20207 | 8 108 | 771 | 8 879 | 315 299 | 3 704 | 319 003 | 315 345 | 3 756 | 319 101 | 8 062 | 719 | 8 781 |
20208 | 4 142 | 0 | 4 142 | 2 640 | 0 | 2 640 | 3 885 | 0 | 3 885 | 2 897 | 0 | 2 897 |
20209 | 1 981 | 0 | 1 981 | 795 274 | 1 066 | 796 340 | 795 828 | 1 066 | 796 894 | 1 427 | 0 | 1 427 |
30102 | 93 653 | 0 | 93 653 | 3 058 871 | 0 | 3 058 871 | 3 044 049 | 0 | 3 044 049 | 108 475 | 0 | 108 475 |
30110 | 19 455 | 1 038 | 20 493 | 417 132 | 3 012 | 420 144 | 413 377 | 2 936 | 416 313 | 23 210 | 1 114 | 24 324 |
30202 | 9 130 | 0 | 9 130 | 374 | 0 | 374 | 0 | 0 | 0 | 9 504 | 0 | 9 504 |
30204 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
30221 | 0 | 0 | 0 | 505 905 | 935 | 506 840 | 505 905 | 935 | 506 840 | 0 | 0 | 0 |
30233 | 122 | 0 | 122 | 2 258 | 1 | 2 259 | 2 338 | 1 | 2 339 | 42 | 0 | 42 |
30302 | 261 525 | 377 | 261 902 | 335 522 | 496 | 336 018 | 382 633 | 585 | 383 218 | 214 414 | 288 | 214 702 |
30306 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 320 000 | 0 | 320 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 210 000 | 0 | 210 000 | 255 000 | 0 | 255 000 | 225 000 | 0 | 225 000 | 240 000 | 0 | 240 000 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 25 949 | 0 | 25 949 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 24 311 | 0 | 24 311 |
45201 | 5 446 | 0 | 5 446 | 7 948 | 0 | 7 948 | 11 221 | 0 | 11 221 | 2 173 | 0 | 2 173 |
45204 | 193 500 | 0 | 193 500 | 84 000 | 0 | 84 000 | 193 500 | 0 | 193 500 | 84 000 | 0 | 84 000 |
45205 | 48 530 | 0 | 48 530 | 157 000 | 0 | 157 000 | 41 195 | 0 | 41 195 | 164 335 | 0 | 164 335 |
45206 | 106 192 | 0 | 106 192 | 39 000 | 0 | 39 000 | 1 030 | 0 | 1 030 | 144 162 | 0 | 144 162 |
45207 | 70 695 | 0 | 70 695 | 4 900 | 0 | 4 900 | 525 | 0 | 525 | 75 070 | 0 | 75 070 |
45401 | 3 843 | 0 | 3 843 | 5 136 | 0 | 5 136 | 5 734 | 0 | 5 734 | 3 245 | 0 | 3 245 |
45403 | 2 000 | 0 | 2 000 | 300 | 0 | 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45404 | 700 | 0 | 700 | 2 300 | 0 | 2 300 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
45407 | 2 729 | 0 | 2 729 | 1 133 | 0 | 1 133 | 229 | 0 | 229 | 3 633 | 0 | 3 633 |
45408 | 450 | 0 | 450 | 0 | 0 | 0 | 50 | 0 | 50 | 400 | 0 | 400 |
45503 | 859 | 0 | 859 | 2 000 | 0 | 2 000 | 45 | 0 | 45 | 2 814 | 0 | 2 814 |
45504 | 7 516 | 0 | 7 516 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 9 516 | 0 | 9 516 |
45505 | 14 737 | 0 | 14 737 | 3 887 | 0 | 3 887 | 4 345 | 0 | 4 345 | 14 279 | 0 | 14 279 |
45506 | 72 352 | 0 | 72 352 | 10 201 | 0 | 10 201 | 4 037 | 0 | 4 037 | 78 516 | 0 | 78 516 |
45507 | 54 130 | 0 | 54 130 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 53 005 | 0 | 53 005 |
45509 | 232 | 0 | 232 | 540 | 0 | 540 | 591 | 0 | 591 | 181 | 0 | 181 |
45812 | 31 655 | 0 | 31 655 | 500 | 0 | 500 | 5 | 0 | 5 | 32 150 | 0 | 32 150 |
45815 | 17 725 | 0 | 17 725 | 2 728 | 0 | 2 728 | 365 | 0 | 365 | 20 088 | 0 | 20 088 |
45912 | 0 | 0 | 0 | 544 | 0 | 544 | 0 | 0 | 0 | 544 | 0 | 544 |
45915 | 739 | 0 | 739 | 187 | 0 | 187 | 229 | 0 | 229 | 697 | 0 | 697 |
47408 | 4 676 | 0 | 4 676 | 0 | 1 903 | 1 903 | 107 | 1 903 | 2 010 | 4 569 | 0 | 4 569 |
47423 | 540 | 408 | 948 | 3 365 | 587 | 3 952 | 3 113 | 604 | 3 717 | 792 | 391 | 1 183 |
47427 | 4 511 | 0 | 4 511 | 7 319 | 0 | 7 319 | 7 391 | 0 | 7 391 | 4 439 | 0 | 4 439 |
51401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60202 | 2 | 0 | 2 | 63 221 | 0 | 63 221 | 63 223 | 0 | 63 223 | 0 | 0 | 0 |
60302 | 530 | 0 | 530 | 157 | 0 | 157 | 70 | 0 | 70 | 617 | 0 | 617 |
60308 | 19 | 0 | 19 | 182 | 0 | 182 | 181 | 0 | 181 | 20 | 0 | 20 |
60310 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60312 | 1 719 | 0 | 1 719 | 75 415 | 0 | 75 415 | 848 | 0 | 848 | 76 286 | 0 | 76 286 |
60323 | 170 | 0 | 170 | 5 | 0 | 5 | 0 | 0 | 0 | 175 | 0 | 175 |
60401 | 155 480 | 0 | 155 480 | 0 | 0 | 0 | 70 262 | 0 | 70 262 | 85 218 | 0 | 85 218 |
60404 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
60701 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 74 | 0 | 74 | 83 | 0 | 83 | 37 | 0 | 37 | 120 | 0 | 120 |
61008 | 79 | 0 | 79 | 98 | 0 | 98 | 88 | 0 | 88 | 89 | 0 | 89 |
61009 | 117 | 0 | 117 | 28 | 0 | 28 | 86 | 0 | 86 | 59 | 0 | 59 |
61011 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
61209 | 0 | 0 | 0 | 144 833 | 0 | 144 833 | 144 833 | 0 | 144 833 | 0 | 0 | 0 |
61403 | 7 473 | 0 | 7 473 | 9 | 0 | 9 | 82 | 0 | 82 | 7 400 | 0 | 7 400 |
70606 | 22 366 | 0 | 22 366 | 38 517 | 0 | 38 517 | 239 | 0 | 239 | 60 644 | 0 | 60 644 |
70608 | 370 | 0 | 370 | 300 | 0 | 300 | 0 | 0 | 0 | 670 | 0 | 670 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 105 000 | 0 | 105 000 |
10601 | 37 421 | 0 | 37 421 | 0 | 0 | 0 | 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 | 9 597 | 0 | 9 597 | 0 | 0 | 0 | 0 | 0 | 0 | 9 597 | 0 | 9 597 |
30232 | 504 | 0 | 504 | 3 326 | 83 | 3 409 | 2 831 | 83 | 2 914 | 9 | 0 | 9 |
30301 | 261 525 | 377 | 261 902 | 382 633 | 585 | 383 218 | 335 522 | 496 | 336 018 | 214 414 | 288 | 214 702 |
30305 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
40602 | 570 | 0 | 570 | 892 | 0 | 892 | 885 | 0 | 885 | 563 | 0 | 563 |
40701 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
40702 | 97 574 | 0 | 97 574 | 2 357 144 | 0 | 2 357 144 | 2 375 577 | 0 | 2 375 577 | 116 007 | 0 | 116 007 |
40703 | 1 166 | 0 | 1 166 | 1 841 | 0 | 1 841 | 2 097 | 0 | 2 097 | 1 422 | 0 | 1 422 |
40802 | 14 433 | 0 | 14 433 | 52 712 | 0 | 52 712 | 50 792 | 0 | 50 792 | 12 513 | 0 | 12 513 |
40817 | 2 344 | 88 | 2 432 | 5 999 | 7 | 6 006 | 5 779 | 67 | 5 846 | 2 124 | 148 | 2 272 |
40905 | 99 | 0 | 99 | 2 481 | 0 | 2 481 | 2 522 | 0 | 2 522 | 140 | 0 | 140 |
40906 | 0 | 0 | 0 | 70 630 | 0 | 70 630 | 70 630 | 0 | 70 630 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 519 | 286 | 805 | 519 | 286 | 805 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 130 | 144 | 14 | 130 | 144 | 0 | 0 | 0 |
40911 | 2 282 | 0 | 2 282 | 75 677 | 0 | 75 677 | 74 986 | 0 | 74 986 | 1 591 | 0 | 1 591 |
40912 | 1 | 0 | 1 | 531 | 1 447 | 1 978 | 531 | 1 447 | 1 978 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 131 | 742 | 873 | 131 | 742 | 873 | 0 | 0 | 0 |
41804 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
41805 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42104 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 38 436 | 142 | 38 578 | 341 362 | 7 | 341 369 | 349 254 | 4 | 349 258 | 46 328 | 139 | 46 467 |
42303 | 15 830 | 0 | 15 830 | 5 031 | 0 | 5 031 | 5 120 | 0 | 5 120 | 15 919 | 0 | 15 919 |
42304 | 159 306 | 472 | 159 778 | 36 355 | 49 | 36 404 | 29 321 | 10 | 29 331 | 152 272 | 433 | 152 705 |
42305 | 695 665 | 2 360 | 698 025 | 46 767 | 100 | 46 867 | 56 337 | 50 | 56 387 | 705 235 | 2 310 | 707 545 |
42306 | 149 314 | 0 | 149 314 | 12 697 | 0 | 12 697 | 18 305 | 0 | 18 305 | 154 922 | 0 | 154 922 |
42307 | 59 184 | 0 | 59 184 | 5 598 | 0 | 5 598 | 7 332 | 0 | 7 332 | 60 918 | 0 | 60 918 |
42601 | 110 | 0 | 110 | 105 | 7 | 112 | 95 | 27 | 122 | 100 | 20 | 120 |
42605 | 100 | 53 | 153 | 0 | 2 | 2 | 0 | 1 | 1 | 100 | 52 | 152 |
45115 | 3 484 | 0 | 3 484 | 96 | 0 | 96 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
45215 | 13 224 | 0 | 13 224 | 5 742 | 0 | 5 742 | 4 209 | 0 | 4 209 | 11 691 | 0 | 11 691 |
45415 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 11 122 | 0 | 11 122 | 7 193 | 0 | 7 193 | 13 980 | 0 | 13 980 | 17 909 | 0 | 17 909 |
45818 | 49 039 | 0 | 49 039 | 253 | 0 | 253 | 2 657 | 0 | 2 657 | 51 443 | 0 | 51 443 |
45918 | 548 | 0 | 548 | 88 | 0 | 88 | 177 | 0 | 177 | 637 | 0 | 637 |
47407 | 69 | 0 | 69 | 1 961 | 0 | 1 961 | 1 901 | 0 | 1 901 | 9 | 0 | 9 |
47411 | 12 461 | 3 | 12 464 | 7 979 | 1 | 7 980 | 8 119 | 1 | 8 120 | 12 601 | 3 | 12 604 |
47416 | 29 | 0 | 29 | 3 004 | 0 | 3 004 | 3 285 | 0 | 3 285 | 310 | 0 | 310 |
47422 | 0 | 73 | 73 | 623 748 | 1 229 | 624 977 | 623 748 | 1 290 | 625 038 | 0 | 134 | 134 |
47425 | 1 579 | 0 | 1 579 | 1 098 | 0 | 1 098 | 1 146 | 0 | 1 146 | 1 627 | 0 | 1 627 |
47426 | 16 | 0 | 16 | 0 | 0 | 0 | 10 | 0 | 10 | 26 | 0 | 26 |
60301 | 1 164 | 0 | 1 164 | 1 347 | 0 | 1 347 | 1 508 | 0 | 1 508 | 1 325 | 0 | 1 325 |
60305 | 0 | 0 | 0 | 5 902 | 0 | 5 902 | 5 902 | 0 | 5 902 | 0 | 0 | 0 |
60309 | 87 | 0 | 87 | 61 | 0 | 61 | 141 | 0 | 141 | 167 | 0 | 167 |
60311 | 339 | 0 | 339 | 1 408 | 0 | 1 408 | 1 531 | 0 | 1 531 | 462 | 0 | 462 |
60322 | 383 | 0 | 383 | 6 | 0 | 6 | 1 176 | 0 | 1 176 | 1 553 | 0 | 1 553 |
60324 | 170 | 0 | 170 | 12 | 0 | 12 | 17 | 0 | 17 | 175 | 0 | 175 |
60601 | 27 749 | 0 | 27 749 | 6 975 | 0 | 6 975 | 547 | 0 | 547 | 21 321 | 0 | 21 321 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
70601 | 22 583 | 0 | 22 583 | 1 678 | 0 | 1 678 | 40 685 | 0 | 40 685 | 61 590 | 0 | 61 590 |
70603 | 303 | 0 | 303 | 0 | 0 | 0 | 259 | 0 | 259 | 562 | 0 | 562 |
70801 | 7 103 | 0 | 7 103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 103 | 0 | 7 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
90902 | 172 718 | 0 | 172 718 | 27 423 | 0 | 27 423 | 25 596 | 0 | 25 596 | 174 545 | 0 | 174 545 |
91202 | 11 000 | 0 | 11 000 | 20 | 0 | 20 | 5 000 | 0 | 5 000 | 6 020 | 0 | 6 020 |
91203 | 22 | 0 | 22 | 0 | 0 | 0 | 8 | 0 | 8 | 14 | 0 | 14 |
91414 | 1 875 485 | 0 | 1 875 485 | 598 404 | 0 | 598 404 | 457 571 | 0 | 457 571 | 2 016 318 | 0 | 2 016 318 |
91501 | 70 525 | 0 | 70 525 | 0 | 0 | 0 | 0 | 0 | 0 | 70 525 | 0 | 70 525 |
91604 | 7 211 | 0 | 7 211 | 1 571 | 0 | 1 571 | 950 | 0 | 950 | 7 832 | 0 | 7 832 |
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 | 1 340 537 | 0 | 1 340 537 | 658 259 | 0 | 658 259 | 539 324 | 0 | 539 324 | 1 459 472 | 0 | 1 459 472 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
91311 | 15 005 | 0 | 15 005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 005 | 0 | 10 005 |
91312 | 1 261 089 | 0 | 1 261 089 | 458 703 | 0 | 458 703 | 587 753 | 0 | 587 753 | 1 390 139 | 0 | 1 390 139 |
91315 | 10 371 | 0 | 10 371 | 0 | 0 | 0 | 0 | 0 | 0 | 10 371 | 0 | 10 371 |
91316 | 2 872 | 0 | 2 872 | 13 381 | 0 | 13 381 | 17 800 | 0 | 17 800 | 7 291 | 0 | 7 291 |
91317 | 46 536 | 0 | 46 536 | 61 595 | 0 | 61 595 | 52 240 | 0 | 52 240 | 37 181 | 0 | 37 181 |
91507 | 4 664 | 0 | 4 664 | 273 | 0 | 273 | 94 | 0 | 94 | 4 485 | 0 | 4 485 |
99999 | 2 142 301 | 0 | 2 142 301 | 489 125 | 0 | 489 125 | 627 418 | 0 | 627 418 | 2 280 594 | 0 | 2 280 594 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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