Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 229 957 | 2 034 | 231 991 | 315 488 | 671 | 316 159 | 337 768 | 794 | 338 562 | 207 677 | 1 911 | 209 588 |
20207 | 4 863 | 795 | 5 658 | 381 187 | 2 910 | 384 097 | 378 346 | 2 949 | 381 295 | 7 704 | 756 | 8 460 |
20208 | 3 608 | 0 | 3 608 | 6 535 | 0 | 6 535 | 5 809 | 0 | 5 809 | 4 334 | 0 | 4 334 |
20209 | 2 037 | 0 | 2 037 | 812 851 | 112 | 812 963 | 812 457 | 112 | 812 569 | 2 431 | 0 | 2 431 |
30102 | 70 142 | 0 | 70 142 | 3 199 213 | 0 | 3 199 213 | 3 231 218 | 0 | 3 231 218 | 38 137 | 0 | 38 137 |
30110 | 36 121 | 1 362 | 37 483 | 291 325 | 3 399 | 294 724 | 323 807 | 3 462 | 327 269 | 3 639 | 1 299 | 4 938 |
30202 | 11 418 | 0 | 11 418 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 13 408 | 0 | 13 408 |
30204 | 38 | 0 | 38 | 6 | 0 | 6 | 0 | 0 | 0 | 44 | 0 | 44 |
30210 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 415 050 | 1 183 | 416 233 | 415 050 | 1 183 | 416 233 | 0 | 0 | 0 |
30233 | 67 | 0 | 67 | 2 835 | 16 | 2 851 | 2 888 | 16 | 2 904 | 14 | 0 | 14 |
30302 | 208 949 | 349 | 209 298 | 166 311 | 173 | 166 484 | 132 885 | 345 | 133 230 | 242 375 | 177 | 242 552 |
30306 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 320 000 | 0 | 320 000 | 260 000 | 0 | 260 000 | 100 000 | 0 | 100 000 |
32004 | 195 000 | 0 | 195 000 | 430 000 | 0 | 430 000 | 415 000 | 0 | 415 000 | 210 000 | 0 | 210 000 |
32005 | 130 000 | 0 | 130 000 | 65 000 | 0 | 65 000 | 120 000 | 0 | 120 000 | 75 000 | 0 | 75 000 |
45201 | 3 221 | 0 | 3 221 | 9 702 | 0 | 9 702 | 10 571 | 0 | 10 571 | 2 352 | 0 | 2 352 |
45204 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 31 000 | 0 | 31 000 |
45205 | 154 700 | 0 | 154 700 | 0 | 0 | 0 | 36 750 | 0 | 36 750 | 117 950 | 0 | 117 950 |
45206 | 159 617 | 0 | 159 617 | 125 850 | 0 | 125 850 | 8 089 | 0 | 8 089 | 277 378 | 0 | 277 378 |
45207 | 88 695 | 0 | 88 695 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 87 272 | 0 | 87 272 |
45401 | 3 485 | 0 | 3 485 | 4 465 | 0 | 4 465 | 4 563 | 0 | 4 563 | 3 387 | 0 | 3 387 |
45407 | 4 997 | 0 | 4 997 | 1 955 | 0 | 1 955 | 1 726 | 0 | 1 726 | 5 226 | 0 | 5 226 |
45408 | 350 | 0 | 350 | 0 | 0 | 0 | 50 | 0 | 50 | 300 | 0 | 300 |
45502 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45503 | 2 350 | 0 | 2 350 | 50 | 0 | 50 | 180 | 0 | 180 | 2 220 | 0 | 2 220 |
45504 | 5 615 | 0 | 5 615 | 1 750 | 0 | 1 750 | 644 | 0 | 644 | 6 721 | 0 | 6 721 |
45505 | 26 224 | 0 | 26 224 | 2 022 | 0 | 2 022 | 7 378 | 0 | 7 378 | 20 868 | 0 | 20 868 |
45506 | 84 992 | 0 | 84 992 | 15 390 | 0 | 15 390 | 19 958 | 0 | 19 958 | 80 424 | 0 | 80 424 |
45507 | 50 485 | 0 | 50 485 | 2 751 | 0 | 2 751 | 1 049 | 0 | 1 049 | 52 187 | 0 | 52 187 |
45509 | 804 | 0 | 804 | 571 | 0 | 571 | 945 | 0 | 945 | 430 | 0 | 430 |
45812 | 43 339 | 0 | 43 339 | 7 244 | 0 | 7 244 | 10 064 | 0 | 10 064 | 40 519 | 0 | 40 519 |
45815 | 20 018 | 0 | 20 018 | 282 | 0 | 282 | 519 | 0 | 519 | 19 781 | 0 | 19 781 |
45912 | 586 | 0 | 586 | 472 | 0 | 472 | 458 | 0 | 458 | 600 | 0 | 600 |
45915 | 277 | 0 | 277 | 115 | 0 | 115 | 144 | 0 | 144 | 248 | 0 | 248 |
47408 | 0 | 0 | 0 | 0 | 1 898 | 1 898 | 0 | 1 898 | 1 898 | 0 | 0 | 0 |
47423 | 535 | 395 | 930 | 5 622 | 426 | 6 048 | 5 684 | 450 | 6 134 | 473 | 371 | 844 |
47427 | 4 866 | 0 | 4 866 | 7 971 | 0 | 7 971 | 8 422 | 0 | 8 422 | 4 415 | 0 | 4 415 |
51401 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
60302 | 649 | 0 | 649 | 513 | 0 | 513 | 66 | 0 | 66 | 1 096 | 0 | 1 096 |
60308 | 7 | 0 | 7 | 121 | 0 | 121 | 115 | 0 | 115 | 13 | 0 | 13 |
60310 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
60312 | 1 245 | 0 | 1 245 | 1 446 | 0 | 1 446 | 1 570 | 0 | 1 570 | 1 121 | 0 | 1 121 |
60323 | 116 | 0 | 116 | 0 | 0 | 0 | 2 | 0 | 2 | 114 | 0 | 114 |
60401 | 84 322 | 0 | 84 322 | 0 | 0 | 0 | 39 | 0 | 39 | 84 283 | 0 | 84 283 |
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 | 108 | 0 | 108 | 65 | 0 | 65 | 79 | 0 | 79 | 94 | 0 | 94 |
61008 | 85 | 0 | 85 | 70 | 0 | 70 | 71 | 0 | 71 | 84 | 0 | 84 |
61009 | 190 | 0 | 190 | 92 | 0 | 92 | 99 | 0 | 99 | 183 | 0 | 183 |
61011 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61403 | 7 970 | 0 | 7 970 | 0 | 0 | 0 | 126 | 0 | 126 | 7 844 | 0 | 7 844 |
70606 | 106 834 | 0 | 106 834 | 26 338 | 0 | 26 338 | 180 | 0 | 180 | 132 992 | 0 | 132 992 |
70608 | 1 042 | 0 | 1 042 | 362 | 0 | 362 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
70611 | 287 | 0 | 287 | 0 | 0 | 0 | 286 | 0 | 286 | 1 | 0 | 1 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 250 | 0 | 15 250 | 0 | 0 | 0 | 0 | 0 | 0 | 15 250 | 0 | 15 250 |
30126 | 16 | 0 | 16 | 8 | 0 | 8 | 3 | 0 | 3 | 11 | 0 | 11 |
30232 | 1 | 0 | 1 | 3 449 | 231 | 3 680 | 3 458 | 231 | 3 689 | 10 | 0 | 10 |
30301 | 208 949 | 349 | 209 298 | 132 885 | 345 | 133 230 | 166 311 | 173 | 166 484 | 242 375 | 177 | 242 552 |
30305 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
40602 | 1 292 | 0 | 1 292 | 2 044 | 0 | 2 044 | 1 663 | 0 | 1 663 | 911 | 0 | 911 |
40603 | 65 | 0 | 65 | 3 092 | 0 | 3 092 | 6 585 | 0 | 6 585 | 3 558 | 0 | 3 558 |
40701 | 4 | 0 | 4 | 224 | 0 | 224 | 220 | 0 | 220 | 0 | 0 | 0 |
40702 | 123 280 | 0 | 123 280 | 2 117 472 | 0 | 2 117 472 | 2 090 473 | 0 | 2 090 473 | 96 281 | 0 | 96 281 |
40703 | 1 804 | 0 | 1 804 | 2 744 | 0 | 2 744 | 2 311 | 0 | 2 311 | 1 371 | 0 | 1 371 |
40802 | 12 665 | 0 | 12 665 | 72 761 | 0 | 72 761 | 72 886 | 0 | 72 886 | 12 790 | 0 | 12 790 |
40817 | 2 096 | 42 | 2 138 | 7 051 | 2 | 7 053 | 7 702 | 3 | 7 705 | 2 747 | 43 | 2 790 |
40905 | 2 | 0 | 2 | 4 240 | 0 | 4 240 | 4 240 | 0 | 4 240 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 81 979 | 0 | 81 979 | 81 979 | 0 | 81 979 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 720 | 452 | 1 172 | 720 | 452 | 1 172 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 126 | 136 | 10 | 126 | 136 | 0 | 0 | 0 |
40911 | 1 335 | 0 | 1 335 | 87 059 | 0 | 87 059 | 88 413 | 0 | 88 413 | 2 689 | 0 | 2 689 |
40912 | 1 | 0 | 1 | 450 | 1 727 | 2 177 | 450 | 1 727 | 2 177 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 54 | 607 | 661 | 54 | 607 | 661 | 0 | 0 | 0 |
41804 | 1 400 | 0 | 1 400 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
41805 | 600 | 0 | 600 | 0 | 0 | 0 | 500 | 0 | 500 | 1 100 | 0 | 1 100 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42104 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 44 674 | 139 | 44 813 | 391 425 | 5 | 391 430 | 386 884 | 6 | 386 890 | 40 133 | 140 | 40 273 |
42303 | 21 665 | 0 | 21 665 | 11 178 | 0 | 11 178 | 9 572 | 0 | 9 572 | 20 059 | 0 | 20 059 |
42304 | 142 533 | 520 | 143 053 | 39 145 | 25 | 39 170 | 37 287 | 17 | 37 304 | 140 675 | 512 | 141 187 |
42305 | 706 973 | 2 288 | 709 261 | 64 591 | 103 | 64 694 | 52 279 | 80 | 52 359 | 694 661 | 2 265 | 696 926 |
42306 | 162 328 | 0 | 162 328 | 16 004 | 0 | 16 004 | 18 437 | 0 | 18 437 | 164 761 | 0 | 164 761 |
42307 | 64 369 | 0 | 64 369 | 15 699 | 0 | 15 699 | 13 648 | 0 | 13 648 | 62 318 | 0 | 62 318 |
42601 | 172 | 20 | 192 | 135 | 1 | 136 | 1 | 1 | 2 | 38 | 20 | 58 |
42605 | 100 | 51 | 151 | 0 | 3 | 3 | 0 | 1 | 1 | 100 | 49 | 149 |
45215 | 25 462 | 0 | 25 462 | 4 824 | 0 | 4 824 | 4 371 | 0 | 4 371 | 25 009 | 0 | 25 009 |
45415 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45515 | 10 944 | 0 | 10 944 | 6 299 | 0 | 6 299 | 1 063 | 0 | 1 063 | 5 708 | 0 | 5 708 |
45818 | 52 099 | 0 | 52 099 | 1 317 | 0 | 1 317 | 4 678 | 0 | 4 678 | 55 460 | 0 | 55 460 |
45918 | 292 | 0 | 292 | 8 | 0 | 8 | 451 | 0 | 451 | 735 | 0 | 735 |
47407 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
47411 | 12 483 | 2 | 12 485 | 8 184 | 1 | 8 185 | 7 988 | 2 | 7 990 | 12 287 | 3 | 12 290 |
47416 | 61 | 0 | 61 | 1 623 | 0 | 1 623 | 1 617 | 0 | 1 617 | 55 | 0 | 55 |
47422 | 0 | 0 | 0 | 634 651 | 1 643 | 636 294 | 634 657 | 1 708 | 636 365 | 6 | 65 | 71 |
47425 | 632 | 0 | 632 | 641 | 0 | 641 | 740 | 0 | 740 | 731 | 0 | 731 |
47426 | 29 | 0 | 29 | 19 | 0 | 19 | 19 | 0 | 19 | 29 | 0 | 29 |
60301 | 701 | 0 | 701 | 1 941 | 0 | 1 941 | 1 580 | 0 | 1 580 | 340 | 0 | 340 |
60305 | 0 | 0 | 0 | 6 151 | 0 | 6 151 | 6 151 | 0 | 6 151 | 0 | 0 | 0 |
60309 | 200 | 0 | 200 | 201 | 0 | 201 | 17 | 0 | 17 | 16 | 0 | 16 |
60311 | 241 | 0 | 241 | 980 | 0 | 980 | 981 | 0 | 981 | 242 | 0 | 242 |
60322 | 1 130 | 0 | 1 130 | 1 159 | 0 | 1 159 | 29 | 0 | 29 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 8 | 0 | 8 | 8 | 0 | 8 | 121 | 0 | 121 |
60601 | 21 213 | 0 | 21 213 | 36 | 0 | 36 | 331 | 0 | 331 | 21 508 | 0 | 21 508 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
70601 | 107 998 | 0 | 107 998 | 1 983 | 0 | 1 983 | 29 264 | 0 | 29 264 | 135 279 | 0 | 135 279 |
70603 | 900 | 0 | 900 | 0 | 0 | 0 | 308 | 0 | 308 | 1 208 | 0 | 1 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 39 | 0 | 39 | 1 269 | 0 | 1 269 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
90902 | 181 669 | 0 | 181 669 | 16 097 | 0 | 16 097 | 39 162 | 0 | 39 162 | 158 604 | 0 | 158 604 |
91202 | 6 005 | 0 | 6 005 | 25 | 0 | 25 | 6 015 | 0 | 6 015 | 15 | 0 | 15 |
91203 | 19 | 0 | 19 | 19 | 0 | 19 | 10 | 0 | 10 | 28 | 0 | 28 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 952 462 | 0 | 1 952 462 | 172 443 | 0 | 172 443 | 230 931 | 0 | 230 931 | 1 893 974 | 0 | 1 893 974 |
91501 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 0 | 0 | 0 | 3 742 | 0 | 3 742 |
91604 | 5 659 | 0 | 5 659 | 1 877 | 0 | 1 877 | 1 138 | 0 | 1 138 | 6 398 | 0 | 6 398 |
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 | 1 414 541 | 0 | 1 414 541 | 285 639 | 0 | 285 639 | 282 344 | 0 | 282 344 | 1 417 836 | 0 | 1 417 836 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 10 005 | 0 | 10 005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
91312 | 1 359 819 | 0 | 1 359 819 | 215 161 | 0 | 215 161 | 239 413 | 0 | 239 413 | 1 384 071 | 0 | 1 384 071 |
91315 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 625 | 0 | 625 | 2 226 | 0 | 2 226 |
91316 | 1 485 | 0 | 1 485 | 4 875 | 0 | 4 875 | 9 300 | 0 | 9 300 | 5 910 | 0 | 5 910 |
91317 | 37 146 | 0 | 37 146 | 54 313 | 0 | 54 313 | 34 306 | 0 | 34 306 | 17 139 | 0 | 17 139 |
91507 | 4 485 | 0 | 4 485 | 0 | 0 | 0 | 0 | 0 | 0 | 4 485 | 0 | 4 485 |
99999 | 2 154 759 | 0 | 2 154 759 | 266 404 | 0 | 266 404 | 179 570 | 0 | 179 570 | 2 067 925 | 0 | 2 067 925 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 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 | 8,0000 | 0 | 0 | 8,0000 | 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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