Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 215 835 | 1 579 | 217 414 | 322 869 | 1 981 | 324 850 | 327 664 | 2 522 | 330 186 | 211 040 | 1 038 | 212 078 |
20207 | 7 234 | 560 | 7 794 | 356 781 | 6 949 | 363 730 | 357 594 | 6 943 | 364 537 | 6 421 | 566 | 6 987 |
20208 | 4 338 | 0 | 4 338 | 4 010 | 0 | 4 010 | 4 889 | 0 | 4 889 | 3 459 | 0 | 3 459 |
20209 | 1 095 | 0 | 1 095 | 918 701 | 630 | 919 331 | 919 071 | 630 | 919 701 | 725 | 0 | 725 |
30102 | 164 591 | 0 | 164 591 | 4 681 274 | 0 | 4 681 274 | 4 692 894 | 0 | 4 692 894 | 152 971 | 0 | 152 971 |
30110 | 35 727 | 778 | 36 505 | 549 973 | 10 746 | 560 719 | 479 922 | 9 494 | 489 416 | 105 778 | 2 030 | 107 808 |
30202 | 15 420 | 0 | 15 420 | 0 | 0 | 0 | 44 | 0 | 44 | 15 376 | 0 | 15 376 |
30204 | 49 | 0 | 49 | 8 | 0 | 8 | 0 | 0 | 0 | 57 | 0 | 57 |
30221 | 0 | 0 | 0 | 766 356 | 3 459 | 769 815 | 766 356 | 3 459 | 769 815 | 0 | 0 | 0 |
30233 | 153 | 0 | 153 | 2 448 | 5 | 2 453 | 2 550 | 5 | 2 555 | 51 | 0 | 51 |
30302 | 108 345 | 309 | 108 654 | 98 262 | 698 | 98 960 | 125 724 | 714 | 126 438 | 80 883 | 293 | 81 176 |
30306 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 2 500 | 0 | 2 500 | 43 000 | 0 | 43 000 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 260 000 | 0 | 260 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 160 000 | 0 | 160 000 |
32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 1 446 | 0 | 1 446 | 12 407 | 0 | 12 407 | 11 286 | 0 | 11 286 | 2 567 | 0 | 2 567 |
45203 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 4 908 | 0 | 4 908 |
45205 | 1 800 | 0 | 1 800 | 4 476 | 0 | 4 476 | 50 | 0 | 50 | 6 226 | 0 | 6 226 |
45206 | 307 040 | 0 | 307 040 | 69 823 | 0 | 69 823 | 63 540 | 0 | 63 540 | 313 323 | 0 | 313 323 |
45207 | 84 900 | 0 | 84 900 | 16 798 | 0 | 16 798 | 1 671 | 0 | 1 671 | 100 027 | 0 | 100 027 |
45208 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45401 | 3 947 | 0 | 3 947 | 10 710 | 0 | 10 710 | 10 122 | 0 | 10 122 | 4 535 | 0 | 4 535 |
45407 | 4 275 | 0 | 4 275 | 1 568 | 0 | 1 568 | 1 467 | 0 | 1 467 | 4 376 | 0 | 4 376 |
45408 | 250 | 0 | 250 | 0 | 0 | 0 | 50 | 0 | 50 | 200 | 0 | 200 |
45503 | 1 490 | 0 | 1 490 | 3 002 | 0 | 3 002 | 280 | 0 | 280 | 4 212 | 0 | 4 212 |
45504 | 10 921 | 0 | 10 921 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 6 482 | 0 | 6 482 |
45505 | 21 391 | 0 | 21 391 | 7 199 | 0 | 7 199 | 13 047 | 0 | 13 047 | 15 543 | 0 | 15 543 |
45506 | 77 468 | 0 | 77 468 | 5 928 | 0 | 5 928 | 6 328 | 0 | 6 328 | 77 068 | 0 | 77 068 |
45507 | 51 413 | 0 | 51 413 | 3 790 | 0 | 3 790 | 2 025 | 0 | 2 025 | 53 178 | 0 | 53 178 |
45509 | 208 | 0 | 208 | 728 | 0 | 728 | 332 | 0 | 332 | 604 | 0 | 604 |
45812 | 39 406 | 0 | 39 406 | 0 | 0 | 0 | 568 | 0 | 568 | 38 838 | 0 | 38 838 |
45815 | 19 807 | 0 | 19 807 | 155 | 0 | 155 | 31 | 0 | 31 | 19 931 | 0 | 19 931 |
45912 | 706 | 0 | 706 | 105 | 0 | 105 | 55 | 0 | 55 | 756 | 0 | 756 |
45915 | 251 | 0 | 251 | 11 | 0 | 11 | 12 | 0 | 12 | 250 | 0 | 250 |
47408 | 0 | 0 | 0 | 0 | 5 737 | 5 737 | 0 | 5 737 | 5 737 | 0 | 0 | 0 |
47423 | 1 482 | 440 | 1 922 | 5 890 | 615 | 6 505 | 7 044 | 676 | 7 720 | 328 | 379 | 707 |
47427 | 4 131 | 0 | 4 131 | 6 575 | 0 | 6 575 | 6 657 | 0 | 6 657 | 4 049 | 0 | 4 049 |
51403 | 0 | 0 | 0 | 157 612 | 0 | 157 612 | 59 566 | 0 | 59 566 | 98 046 | 0 | 98 046 |
51404 | 0 | 0 | 0 | 9 746 | 0 | 9 746 | 9 746 | 0 | 9 746 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 86 153 | 0 | 86 153 | 38 662 | 0 | 38 662 | 47 491 | 0 | 47 491 |
60302 | 971 | 0 | 971 | 81 | 0 | 81 | 221 | 0 | 221 | 831 | 0 | 831 |
60308 | 5 | 0 | 5 | 134 | 0 | 134 | 125 | 0 | 125 | 14 | 0 | 14 |
60310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60312 | 891 | 0 | 891 | 1 615 | 0 | 1 615 | 1 385 | 0 | 1 385 | 1 121 | 0 | 1 121 |
60323 | 127 | 0 | 127 | 1 | 0 | 1 | 3 | 0 | 3 | 125 | 0 | 125 |
60401 | 84 830 | 0 | 84 830 | 182 | 0 | 182 | 164 | 0 | 164 | 84 848 | 0 | 84 848 |
60404 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
60701 | 53 | 0 | 53 | 182 | 0 | 182 | 182 | 0 | 182 | 53 | 0 | 53 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 82 | 0 | 82 | 41 | 0 | 41 | 60 | 0 | 60 | 63 | 0 | 63 |
61008 | 19 | 0 | 19 | 63 | 0 | 63 | 45 | 0 | 45 | 37 | 0 | 37 |
61009 | 183 | 0 | 183 | 27 | 0 | 27 | 24 | 0 | 24 | 186 | 0 | 186 |
61011 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
61209 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 108 026 | 0 | 108 026 | 108 026 | 0 | 108 026 | 0 | 0 | 0 |
61403 | 7 750 | 0 | 7 750 | 5 | 0 | 5 | 123 | 0 | 123 | 7 632 | 0 | 7 632 |
70606 | 154 265 | 0 | 154 265 | 15 782 | 0 | 15 782 | 226 | 0 | 226 | 169 821 | 0 | 169 821 |
70608 | 1 893 | 0 | 1 893 | 307 | 0 | 307 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
70611 | 150 | 0 | 150 | 373 | 0 | 373 | 0 | 0 | 0 | 523 | 0 | 523 |
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 | 7 | 0 | 7 | 10 | 0 | 10 | 6 | 0 | 6 | 3 | 0 | 3 |
30232 | 2 | 21 | 23 | 4 033 | 646 | 4 679 | 4 034 | 625 | 4 659 | 3 | 0 | 3 |
30301 | 108 345 | 309 | 108 654 | 125 724 | 714 | 126 438 | 98 262 | 698 | 98 960 | 80 883 | 293 | 81 176 |
30305 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 45 500 | 0 | 45 500 | 43 000 | 0 | 43 000 |
40602 | 2 236 | 0 | 2 236 | 1 611 | 0 | 1 611 | 679 | 0 | 679 | 1 304 | 0 | 1 304 |
40603 | 2 522 | 0 | 2 522 | 2 241 | 0 | 2 241 | 94 | 0 | 94 | 375 | 0 | 375 |
40701 | 0 | 0 | 0 | 8 272 | 0 | 8 272 | 8 272 | 0 | 8 272 | 0 | 0 | 0 |
40702 | 193 378 | 0 | 193 378 | 4 911 305 | 0 | 4 911 305 | 4 921 395 | 0 | 4 921 395 | 203 468 | 0 | 203 468 |
40703 | 3 337 | 0 | 3 337 | 2 682 | 0 | 2 682 | 2 339 | 0 | 2 339 | 2 994 | 0 | 2 994 |
40802 | 13 360 | 0 | 13 360 | 75 074 | 0 | 75 074 | 78 157 | 0 | 78 157 | 16 443 | 0 | 16 443 |
40817 | 2 127 | 51 | 2 178 | 6 475 | 84 | 6 559 | 7 019 | 38 | 7 057 | 2 671 | 5 | 2 676 |
40821 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 5 373 | 0 | 5 373 | 5 373 | 0 | 5 373 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 92 424 | 0 | 92 424 | 92 424 | 0 | 92 424 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 203 | 1 656 | 1 859 | 203 | 1 656 | 1 859 | 0 | 0 | 0 |
40910 | 0 | 9 | 9 | 34 | 79 | 113 | 34 | 70 | 104 | 0 | 0 | 0 |
40911 | 1 031 | 0 | 1 031 | 69 251 | 0 | 69 251 | 69 204 | 0 | 69 204 | 984 | 0 | 984 |
40912 | 1 | 0 | 1 | 582 | 2 705 | 3 287 | 582 | 2 705 | 3 287 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 155 | 2 859 | 3 014 | 155 | 2 859 | 3 014 | 0 | 0 | 0 |
41805 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 46 378 | 945 | 47 323 | 338 115 | 34 | 338 149 | 344 261 | 49 | 344 310 | 52 524 | 960 | 53 484 |
42303 | 18 469 | 0 | 18 469 | 8 599 | 0 | 8 599 | 9 781 | 0 | 9 781 | 19 651 | 0 | 19 651 |
42304 | 128 222 | 487 | 128 709 | 37 808 | 105 | 37 913 | 30 515 | 17 | 30 532 | 120 929 | 399 | 121 328 |
42305 | 677 679 | 2 273 | 679 952 | 65 965 | 156 | 66 121 | 44 700 | 85 | 44 785 | 656 414 | 2 202 | 658 616 |
42306 | 167 323 | 0 | 167 323 | 12 108 | 0 | 12 108 | 17 095 | 0 | 17 095 | 172 310 | 0 | 172 310 |
42307 | 64 897 | 0 | 64 897 | 3 610 | 0 | 3 610 | 7 019 | 0 | 7 019 | 68 306 | 0 | 68 306 |
42601 | 111 | 20 | 131 | 74 | 1 | 75 | 2 | 1 | 3 | 39 | 20 | 59 |
42605 | 100 | 50 | 150 | 0 | 2 | 2 | 0 | 2 | 2 | 100 | 50 | 150 |
45215 | 21 238 | 0 | 21 238 | 535 | 0 | 535 | 551 | 0 | 551 | 21 254 | 0 | 21 254 |
45415 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 5 467 | 0 | 5 467 | 1 860 | 0 | 1 860 | 1 152 | 0 | 1 152 | 4 759 | 0 | 4 759 |
45818 | 58 815 | 0 | 58 815 | 358 | 0 | 358 | 63 | 0 | 63 | 58 520 | 0 | 58 520 |
45918 | 798 | 0 | 798 | 34 | 0 | 34 | 64 | 0 | 64 | 828 | 0 | 828 |
47407 | 0 | 0 | 0 | 5 734 | 0 | 5 734 | 5 734 | 0 | 5 734 | 0 | 0 | 0 |
47411 | 13 012 | 4 | 13 016 | 8 279 | 3 | 8 282 | 7 385 | 1 | 7 386 | 12 118 | 2 | 12 120 |
47416 | 0 | 0 | 0 | 8 303 | 0 | 8 303 | 8 323 | 0 | 8 323 | 20 | 0 | 20 |
47422 | 0 | 194 | 194 | 725 487 | 4 324 | 729 811 | 725 994 | 4 238 | 730 232 | 507 | 108 | 615 |
47425 | 488 | 0 | 488 | 329 | 0 | 329 | 68 | 0 | 68 | 227 | 0 | 227 |
47426 | 14 | 0 | 14 | 2 | 0 | 2 | 7 | 0 | 7 | 19 | 0 | 19 |
60301 | 475 | 0 | 475 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 475 | 0 | 475 |
60305 | 0 | 0 | 0 | 5 535 | 0 | 5 535 | 5 535 | 0 | 5 535 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 6 | 0 | 6 | 37 | 0 | 37 | 60 | 0 | 60 |
60311 | 242 | 0 | 242 | 1 034 | 0 | 1 034 | 1 038 | 0 | 1 038 | 246 | 0 | 246 |
60322 | 758 | 0 | 758 | 23 | 0 | 23 | 375 | 0 | 375 | 1 110 | 0 | 1 110 |
60324 | 113 | 0 | 113 | 4 | 0 | 4 | 17 | 0 | 17 | 126 | 0 | 126 |
60601 | 21 811 | 0 | 21 811 | 164 | 0 | 164 | 317 | 0 | 317 | 21 964 | 0 | 21 964 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
70601 | 157 365 | 0 | 157 365 | 1 019 | 0 | 1 019 | 17 643 | 0 | 17 643 | 173 989 | 0 | 173 989 |
70603 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 309 | 0 | 309 | 2 037 | 0 | 2 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
90902 | 217 352 | 0 | 217 352 | 22 483 | 0 | 22 483 | 11 582 | 0 | 11 582 | 228 253 | 0 | 228 253 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
91203 | 24 | 0 | 24 | 3 | 0 | 3 | 7 | 0 | 7 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 687 325 | 0 | 1 687 325 | 302 403 | 0 | 302 403 | 128 622 | 0 | 128 622 | 1 861 106 | 0 | 1 861 106 |
91501 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 0 | 0 | 0 | 3 742 | 0 | 3 742 |
91604 | 7 073 | 0 | 7 073 | 1 209 | 0 | 1 209 | 1 086 | 0 | 1 086 | 7 196 | 0 | 7 196 |
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 | 1 109 772 | 0 | 1 109 772 | 300 796 | 0 | 300 796 | 184 885 | 0 | 184 885 | 1 225 683 | 0 | 1 225 683 |
Пассив | ||||||||||||
91311 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
91312 | 1 063 658 | 0 | 1 063 658 | 74 655 | 0 | 74 655 | 186 560 | 0 | 186 560 | 1 175 563 | 0 | 1 175 563 |
91315 | 10 447 | 0 | 10 447 | 2 586 | 0 | 2 586 | 7 066 | 0 | 7 066 | 14 927 | 0 | 14 927 |
91316 | 6 910 | 0 | 6 910 | 9 077 | 0 | 9 077 | 11 000 | 0 | 11 000 | 8 833 | 0 | 8 833 |
91317 | 20 247 | 0 | 20 247 | 98 566 | 0 | 98 566 | 96 169 | 0 | 96 169 | 17 850 | 0 | 17 850 |
91507 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 0 | 0 | 0 | 4 505 | 0 | 4 505 |
99999 | 1 920 693 | 0 | 1 920 693 | 141 536 | 0 | 141 536 | 326 334 | 0 | 326 334 | 2 105 491 | 0 | 2 105 491 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 15,0000 | 0 | 0 | 20,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 35,0000 | 0 | 0 | 20,0000 |
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