Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 г.
Наименование кредитной организации
Коммерческий банк "Спутник" (публичное акционерное общество)
Регистрационный номер
1071
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 207 677 | 1 911 | 209 588 | 312 101 | 1 448 | 313 549 | 303 943 | 1 780 | 305 723 | 215 835 | 1 579 | 217 414 |
| 20207 | 7 704 | 756 | 8 460 | 319 115 | 4 985 | 324 100 | 319 585 | 5 181 | 324 766 | 7 234 | 560 | 7 794 |
| 20208 | 4 334 | 0 | 4 334 | 5 825 | 0 | 5 825 | 5 821 | 0 | 5 821 | 4 338 | 0 | 4 338 |
| 20209 | 2 431 | 0 | 2 431 | 871 280 | 222 | 871 502 | 872 616 | 222 | 872 838 | 1 095 | 0 | 1 095 |
| 30102 | 38 137 | 0 | 38 137 | 3 932 205 | 0 | 3 932 205 | 3 805 751 | 0 | 3 805 751 | 164 591 | 0 | 164 591 |
| 30110 | 3 639 | 1 299 | 4 938 | 240 818 | 5 389 | 246 207 | 208 730 | 5 910 | 214 640 | 35 727 | 778 | 36 505 |
| 30202 | 13 408 | 0 | 13 408 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 15 420 | 0 | 15 420 |
| 30204 | 44 | 0 | 44 | 5 | 0 | 5 | 0 | 0 | 0 | 49 | 0 | 49 |
| 30221 | 0 | 0 | 0 | 253 788 | 1 670 | 255 458 | 253 788 | 1 670 | 255 458 | 0 | 0 | 0 |
| 30233 | 14 | 0 | 14 | 3 144 | 18 | 3 162 | 3 005 | 18 | 3 023 | 153 | 0 | 153 |
| 30302 | 242 375 | 177 | 242 552 | 137 856 | 662 | 138 518 | 271 886 | 530 | 272 416 | 108 345 | 309 | 108 654 |
| 32003 | 100 000 | 0 | 100 000 | 450 000 | 0 | 450 000 | 440 000 | 0 | 440 000 | 110 000 | 0 | 110 000 |
| 32004 | 210 000 | 0 | 210 000 | 430 000 | 0 | 430 000 | 380 000 | 0 | 380 000 | 260 000 | 0 | 260 000 |
| 32005 | 75 000 | 0 | 75 000 | 40 000 | 0 | 40 000 | 75 000 | 0 | 75 000 | 40 000 | 0 | 40 000 |
| 45201 | 2 352 | 0 | 2 352 | 9 270 | 0 | 9 270 | 10 176 | 0 | 10 176 | 1 446 | 0 | 1 446 |
| 45203 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 45204 | 31 000 | 0 | 31 000 | 3 000 | 0 | 3 000 | 31 000 | 0 | 31 000 | 3 000 | 0 | 3 000 |
| 45205 | 117 950 | 0 | 117 950 | 32 800 | 0 | 32 800 | 148 950 | 0 | 148 950 | 1 800 | 0 | 1 800 |
| 45206 | 277 378 | 0 | 277 378 | 131 350 | 0 | 131 350 | 101 688 | 0 | 101 688 | 307 040 | 0 | 307 040 |
| 45207 | 87 272 | 0 | 87 272 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 84 900 | 0 | 84 900 |
| 45401 | 3 387 | 0 | 3 387 | 4 200 | 0 | 4 200 | 3 640 | 0 | 3 640 | 3 947 | 0 | 3 947 |
| 45407 | 5 226 | 0 | 5 226 | 883 | 0 | 883 | 1 834 | 0 | 1 834 | 4 275 | 0 | 4 275 |
| 45408 | 300 | 0 | 300 | 0 | 0 | 0 | 50 | 0 | 50 | 250 | 0 | 250 |
| 45502 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
| 45503 | 2 220 | 0 | 2 220 | 1 550 | 0 | 1 550 | 2 280 | 0 | 2 280 | 1 490 | 0 | 1 490 |
| 45504 | 6 721 | 0 | 6 721 | 4 700 | 0 | 4 700 | 500 | 0 | 500 | 10 921 | 0 | 10 921 |
| 45505 | 20 868 | 0 | 20 868 | 4 060 | 0 | 4 060 | 3 537 | 0 | 3 537 | 21 391 | 0 | 21 391 |
| 45506 | 80 424 | 0 | 80 424 | 4 395 | 0 | 4 395 | 7 351 | 0 | 7 351 | 77 468 | 0 | 77 468 |
| 45507 | 52 187 | 0 | 52 187 | 2 400 | 0 | 2 400 | 3 174 | 0 | 3 174 | 51 413 | 0 | 51 413 |
| 45509 | 430 | 0 | 430 | 1 068 | 0 | 1 068 | 1 290 | 0 | 1 290 | 208 | 0 | 208 |
| 45812 | 40 519 | 0 | 40 519 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 39 406 | 0 | 39 406 |
| 45815 | 19 781 | 0 | 19 781 | 1 003 | 0 | 1 003 | 977 | 0 | 977 | 19 807 | 0 | 19 807 |
| 45912 | 600 | 0 | 600 | 106 | 0 | 106 | 0 | 0 | 0 | 706 | 0 | 706 |
| 45915 | 248 | 0 | 248 | 32 | 0 | 32 | 29 | 0 | 29 | 251 | 0 | 251 |
| 47408 | 0 | 0 | 0 | 0 | 1 217 | 1 217 | 0 | 1 217 | 1 217 | 0 | 0 | 0 |
| 47423 | 473 | 371 | 844 | 5 309 | 1 426 | 6 735 | 4 300 | 1 357 | 5 657 | 1 482 | 440 | 1 922 |
| 47427 | 4 415 | 0 | 4 415 | 7 633 | 0 | 7 633 | 7 917 | 0 | 7 917 | 4 131 | 0 | 4 131 |
| 60302 | 1 096 | 0 | 1 096 | 90 | 0 | 90 | 215 | 0 | 215 | 971 | 0 | 971 |
| 60308 | 13 | 0 | 13 | 161 | 0 | 161 | 169 | 0 | 169 | 5 | 0 | 5 |
| 60310 | 1 | 0 | 1 | 68 | 0 | 68 | 68 | 0 | 68 | 1 | 0 | 1 |
| 60312 | 1 121 | 0 | 1 121 | 1 457 | 0 | 1 457 | 1 687 | 0 | 1 687 | 891 | 0 | 891 |
| 60323 | 114 | 0 | 114 | 14 | 0 | 14 | 1 | 0 | 1 | 127 | 0 | 127 |
| 60401 | 84 283 | 0 | 84 283 | 557 | 0 | 557 | 10 | 0 | 10 | 84 830 | 0 | 84 830 |
| 60404 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
| 60701 | 53 | 0 | 53 | 557 | 0 | 557 | 557 | 0 | 557 | 53 | 0 | 53 |
| 60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 61002 | 94 | 0 | 94 | 18 | 0 | 18 | 30 | 0 | 30 | 82 | 0 | 82 |
| 61008 | 84 | 0 | 84 | 105 | 0 | 105 | 170 | 0 | 170 | 19 | 0 | 19 |
| 61009 | 183 | 0 | 183 | 65 | 0 | 65 | 65 | 0 | 65 | 183 | 0 | 183 |
| 61011 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
| 61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61403 | 7 844 | 0 | 7 844 | 31 | 0 | 31 | 125 | 0 | 125 | 7 750 | 0 | 7 750 |
| 70606 | 132 992 | 0 | 132 992 | 21 516 | 0 | 21 516 | 243 | 0 | 243 | 154 265 | 0 | 154 265 |
| 70608 | 1 404 | 0 | 1 404 | 489 | 0 | 489 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
| 70611 | 1 | 0 | 1 | 149 | 0 | 149 | 0 | 0 | 0 | 150 | 0 | 150 |
| 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 | 11 | 0 | 11 | 8 | 0 | 8 | 4 | 0 | 4 | 7 | 0 | 7 |
| 30232 | 10 | 0 | 10 | 2 877 | 945 | 3 822 | 2 869 | 966 | 3 835 | 2 | 21 | 23 |
| 30301 | 242 375 | 177 | 242 552 | 271 886 | 530 | 272 416 | 137 856 | 662 | 138 518 | 108 345 | 309 | 108 654 |
| 40602 | 911 | 0 | 911 | 332 | 0 | 332 | 1 657 | 0 | 1 657 | 2 236 | 0 | 2 236 |
| 40603 | 3 558 | 0 | 3 558 | 1 320 | 0 | 1 320 | 284 | 0 | 284 | 2 522 | 0 | 2 522 |
| 40702 | 96 281 | 0 | 96 281 | 3 327 530 | 0 | 3 327 530 | 3 424 627 | 0 | 3 424 627 | 193 378 | 0 | 193 378 |
| 40703 | 1 371 | 0 | 1 371 | 1 646 | 0 | 1 646 | 3 612 | 0 | 3 612 | 3 337 | 0 | 3 337 |
| 40802 | 12 790 | 0 | 12 790 | 71 625 | 0 | 71 625 | 72 195 | 0 | 72 195 | 13 360 | 0 | 13 360 |
| 40817 | 2 747 | 43 | 2 790 | 6 652 | 44 | 6 696 | 6 032 | 52 | 6 084 | 2 127 | 51 | 2 178 |
| 40821 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
| 40905 | 2 | 0 | 2 | 4 171 | 0 | 4 171 | 4 171 | 0 | 4 171 | 2 | 0 | 2 |
| 40906 | 0 | 0 | 0 | 101 018 | 0 | 101 018 | 101 018 | 0 | 101 018 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 393 | 1 342 | 1 735 | 393 | 1 342 | 1 735 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 6 | 81 | 87 | 6 | 90 | 96 | 0 | 9 | 9 |
| 40911 | 2 689 | 0 | 2 689 | 76 178 | 0 | 76 178 | 74 520 | 0 | 74 520 | 1 031 | 0 | 1 031 |
| 40912 | 1 | 0 | 1 | 518 | 2 596 | 3 114 | 518 | 2 596 | 3 114 | 1 | 0 | 1 |
| 40913 | 0 | 0 | 0 | 135 | 994 | 1 129 | 135 | 994 | 1 129 | 0 | 0 | 0 |
| 41804 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41805 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| 42103 | 550 | 0 | 550 | 550 | 0 | 550 | 500 | 0 | 500 | 500 | 0 | 500 |
| 42301 | 40 133 | 140 | 40 273 | 337 904 | 103 | 338 007 | 344 149 | 908 | 345 057 | 46 378 | 945 | 47 323 |
| 42303 | 20 059 | 0 | 20 059 | 10 896 | 0 | 10 896 | 9 306 | 0 | 9 306 | 18 469 | 0 | 18 469 |
| 42304 | 140 675 | 512 | 141 187 | 36 446 | 50 | 36 496 | 23 993 | 25 | 24 018 | 128 222 | 487 | 128 709 |
| 42305 | 694 661 | 2 265 | 696 926 | 60 223 | 94 | 60 317 | 43 241 | 102 | 43 343 | 677 679 | 2 273 | 679 952 |
| 42306 | 164 761 | 0 | 164 761 | 15 923 | 0 | 15 923 | 18 485 | 0 | 18 485 | 167 323 | 0 | 167 323 |
| 42307 | 62 318 | 0 | 62 318 | 4 999 | 0 | 4 999 | 7 578 | 0 | 7 578 | 64 897 | 0 | 64 897 |
| 42601 | 38 | 20 | 58 | 0 | 0 | 0 | 73 | 0 | 73 | 111 | 20 | 131 |
| 42605 | 100 | 49 | 149 | 0 | 2 | 2 | 0 | 3 | 3 | 100 | 50 | 150 |
| 45215 | 25 009 | 0 | 25 009 | 5 112 | 0 | 5 112 | 1 341 | 0 | 1 341 | 21 238 | 0 | 21 238 |
| 45415 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 45515 | 5 708 | 0 | 5 708 | 1 359 | 0 | 1 359 | 1 118 | 0 | 1 118 | 5 467 | 0 | 5 467 |
| 45818 | 55 460 | 0 | 55 460 | 294 | 0 | 294 | 3 649 | 0 | 3 649 | 58 815 | 0 | 58 815 |
| 45918 | 735 | 0 | 735 | 0 | 0 | 0 | 63 | 0 | 63 | 798 | 0 | 798 |
| 47407 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
| 47411 | 12 287 | 3 | 12 290 | 7 182 | 1 | 7 183 | 7 907 | 2 | 7 909 | 13 012 | 4 | 13 016 |
| 47416 | 55 | 0 | 55 | 2 912 | 0 | 2 912 | 2 857 | 0 | 2 857 | 0 | 0 | 0 |
| 47422 | 6 | 65 | 71 | 677 121 | 3 207 | 680 328 | 677 115 | 3 336 | 680 451 | 0 | 194 | 194 |
| 47425 | 731 | 0 | 731 | 386 | 0 | 386 | 143 | 0 | 143 | 488 | 0 | 488 |
| 47426 | 29 | 0 | 29 | 25 | 0 | 25 | 10 | 0 | 10 | 14 | 0 | 14 |
| 60301 | 340 | 0 | 340 | 1 385 | 0 | 1 385 | 1 520 | 0 | 1 520 | 475 | 0 | 475 |
| 60305 | 0 | 0 | 0 | 5 694 | 0 | 5 694 | 5 694 | 0 | 5 694 | 0 | 0 | 0 |
| 60309 | 16 | 0 | 16 | 6 | 0 | 6 | 19 | 0 | 19 | 29 | 0 | 29 |
| 60311 | 242 | 0 | 242 | 731 | 0 | 731 | 731 | 0 | 731 | 242 | 0 | 242 |
| 60322 | 0 | 0 | 0 | 16 | 0 | 16 | 774 | 0 | 774 | 758 | 0 | 758 |
| 60324 | 121 | 0 | 121 | 10 | 0 | 10 | 2 | 0 | 2 | 113 | 0 | 113 |
| 60601 | 21 508 | 0 | 21 508 | 6 | 0 | 6 | 309 | 0 | 309 | 21 811 | 0 | 21 811 |
| 60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 61301 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61304 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
| 70601 | 135 279 | 0 | 135 279 | 2 100 | 0 | 2 100 | 24 186 | 0 | 24 186 | 157 365 | 0 | 157 365 |
| 70603 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 520 | 0 | 520 | 1 728 | 0 | 1 728 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90902 | 158 604 | 0 | 158 604 | 60 738 | 0 | 60 738 | 1 990 | 0 | 1 990 | 217 352 | 0 | 217 352 |
| 91202 | 15 | 0 | 15 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
| 91203 | 28 | 0 | 28 | 3 | 0 | 3 | 7 | 0 | 7 | 24 | 0 | 24 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 893 974 | 0 | 1 893 974 | 313 807 | 0 | 313 807 | 520 456 | 0 | 520 456 | 1 687 325 | 0 | 1 687 325 |
| 91501 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 0 | 0 | 0 | 3 742 | 0 | 3 742 |
| 91604 | 6 398 | 0 | 6 398 | 1 744 | 0 | 1 744 | 1 069 | 0 | 1 069 | 7 073 | 0 | 7 073 |
| 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 | 1 417 836 | 0 | 1 417 836 | 288 594 | 0 | 288 594 | 596 658 | 0 | 596 658 | 1 109 772 | 0 | 1 109 772 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 2 012 | 0 | 2 012 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 91311 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
| 91312 | 1 384 071 | 0 | 1 384 071 | 561 875 | 0 | 561 875 | 241 462 | 0 | 241 462 | 1 063 658 | 0 | 1 063 658 |
| 91315 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 8 221 | 0 | 8 221 | 10 447 | 0 | 10 447 |
| 91316 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 910 | 0 | 6 910 |
| 91317 | 17 139 | 0 | 17 139 | 32 766 | 0 | 32 766 | 35 874 | 0 | 35 874 | 20 247 | 0 | 20 247 |
| 91507 | 4 485 | 0 | 4 485 | 0 | 0 | 0 | 20 | 0 | 20 | 4 505 | 0 | 4 505 |
| 99999 | 2 067 925 | 0 | 2 067 925 | 523 502 | 0 | 523 502 | 376 270 | 0 | 376 270 | 1 920 693 | 0 | 1 920 693 |
Страница была полезной?