Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 206 360 | 1 245 | 207 605 | 376 624 | 2 608 | 379 232 | 376 587 | 1 463 | 378 050 | 206 397 | 2 390 | 208 787 |
20207 | 10 488 | 837 | 11 325 | 353 294 | 8 079 | 361 373 | 354 971 | 8 003 | 362 974 | 8 811 | 913 | 9 724 |
20208 | 4 132 | 0 | 4 132 | 6 295 | 0 | 6 295 | 7 900 | 0 | 7 900 | 2 527 | 0 | 2 527 |
20209 | 1 486 | 0 | 1 486 | 1 154 548 | 774 | 1 155 322 | 1 154 945 | 774 | 1 155 719 | 1 089 | 0 | 1 089 |
30102 | 154 622 | 0 | 154 622 | 5 292 436 | 0 | 5 292 436 | 5 326 428 | 0 | 5 326 428 | 120 630 | 0 | 120 630 |
30110 | 31 282 | 1 192 | 32 474 | 164 560 | 10 831 | 175 391 | 179 729 | 10 926 | 190 655 | 16 113 | 1 097 | 17 210 |
30202 | 15 390 | 0 | 15 390 | 207 | 0 | 207 | 0 | 0 | 0 | 15 597 | 0 | 15 597 |
30204 | 62 | 0 | 62 | 0 | 0 | 0 | 13 | 0 | 13 | 49 | 0 | 49 |
30210 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 128 957 | 4 056 | 133 013 | 128 957 | 4 056 | 133 013 | 0 | 0 | 0 |
30233 | 35 | 0 | 35 | 4 996 | 3 | 4 999 | 4 957 | 3 | 4 960 | 74 | 0 | 74 |
30302 | 91 777 | 195 | 91 972 | 27 420 | 893 | 28 313 | 80 946 | 791 | 81 737 | 38 251 | 297 | 38 548 |
30306 | 44 000 | 0 | 44 000 | 25 000 | 0 | 25 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 257 000 | 0 | 257 000 | 154 000 | 0 | 154 000 | 103 000 | 0 | 103 000 |
32003 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 2 076 | 0 | 2 076 | 13 583 | 0 | 13 583 | 11 867 | 0 | 11 867 | 3 792 | 0 | 3 792 |
45203 | 0 | 0 | 0 | 75 750 | 0 | 75 750 | 75 750 | 0 | 75 750 | 0 | 0 | 0 |
45204 | 4 908 | 0 | 4 908 | 260 | 0 | 260 | 5 168 | 0 | 5 168 | 0 | 0 | 0 |
45205 | 5 626 | 0 | 5 626 | 1 926 | 0 | 1 926 | 550 | 0 | 550 | 7 002 | 0 | 7 002 |
45206 | 284 166 | 0 | 284 166 | 11 912 | 0 | 11 912 | 78 433 | 0 | 78 433 | 217 645 | 0 | 217 645 |
45207 | 119 987 | 0 | 119 987 | 25 572 | 0 | 25 572 | 28 793 | 0 | 28 793 | 116 766 | 0 | 116 766 |
45208 | 76 233 | 0 | 76 233 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 75 150 | 0 | 75 150 |
45401 | 3 949 | 0 | 3 949 | 9 500 | 0 | 9 500 | 9 023 | 0 | 9 023 | 4 426 | 0 | 4 426 |
45407 | 3 970 | 0 | 3 970 | 1 400 | 0 | 1 400 | 770 | 0 | 770 | 4 600 | 0 | 4 600 |
45408 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
45502 | 130 | 0 | 130 | 1 490 | 0 | 1 490 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
45503 | 6 975 | 0 | 6 975 | 6 850 | 0 | 6 850 | 6 875 | 0 | 6 875 | 6 950 | 0 | 6 950 |
45504 | 6 109 | 0 | 6 109 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 3 733 | 0 | 3 733 |
45505 | 16 314 | 0 | 16 314 | 6 445 | 0 | 6 445 | 625 | 0 | 625 | 22 134 | 0 | 22 134 |
45506 | 77 330 | 0 | 77 330 | 3 178 | 0 | 3 178 | 7 419 | 0 | 7 419 | 73 089 | 0 | 73 089 |
45507 | 76 170 | 0 | 76 170 | 19 709 | 0 | 19 709 | 895 | 0 | 895 | 94 984 | 0 | 94 984 |
45509 | 896 | 0 | 896 | 709 | 0 | 709 | 817 | 0 | 817 | 788 | 0 | 788 |
45812 | 47 217 | 0 | 47 217 | 0 | 0 | 0 | 6 | 0 | 6 | 47 211 | 0 | 47 211 |
45815 | 19 901 | 0 | 19 901 | 227 | 0 | 227 | 58 | 0 | 58 | 20 070 | 0 | 20 070 |
45912 | 851 | 0 | 851 | 30 | 0 | 30 | 0 | 0 | 0 | 881 | 0 | 881 |
45915 | 245 | 0 | 245 | 49 | 0 | 49 | 58 | 0 | 58 | 236 | 0 | 236 |
47408 | 0 | 0 | 0 | 40 000 | 6 343 | 46 343 | 40 000 | 6 343 | 46 343 | 0 | 0 | 0 |
47423 | 500 | 374 | 874 | 4 720 | 827 | 5 547 | 4 896 | 775 | 5 671 | 324 | 426 | 750 |
47427 | 4 925 | 0 | 4 925 | 8 099 | 0 | 8 099 | 10 195 | 0 | 10 195 | 2 829 | 0 | 2 829 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 275 720 | 0 | 275 720 | 862 | 0 | 862 | 39 974 | 0 | 39 974 | 236 608 | 0 | 236 608 |
60302 | 1 027 | 0 | 1 027 | 66 | 0 | 66 | 149 | 0 | 149 | 944 | 0 | 944 |
60308 | 11 | 0 | 11 | 149 | 0 | 149 | 152 | 0 | 152 | 8 | 0 | 8 |
60310 | 1 | 0 | 1 | 45 | 0 | 45 | 37 | 0 | 37 | 9 | 0 | 9 |
60312 | 1 991 | 0 | 1 991 | 1 574 | 0 | 1 574 | 1 889 | 0 | 1 889 | 1 676 | 0 | 1 676 |
60323 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
60401 | 84 848 | 0 | 84 848 | 245 | 0 | 245 | 37 | 0 | 37 | 85 056 | 0 | 85 056 |
60404 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
60701 | 53 | 0 | 53 | 254 | 0 | 254 | 208 | 0 | 208 | 99 | 0 | 99 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 60 | 0 | 60 | 56 | 0 | 56 | 59 | 0 | 59 | 57 | 0 | 57 |
61008 | 48 | 0 | 48 | 87 | 0 | 87 | 96 | 0 | 96 | 39 | 0 | 39 |
61009 | 185 | 0 | 185 | 139 | 0 | 139 | 95 | 0 | 95 | 229 | 0 | 229 |
61011 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 7 518 | 0 | 7 518 | 17 | 0 | 17 | 127 | 0 | 127 | 7 408 | 0 | 7 408 |
70606 | 195 385 | 0 | 195 385 | 21 469 | 0 | 21 469 | 325 | 0 | 325 | 216 529 | 0 | 216 529 |
70608 | 2 501 | 0 | 2 501 | 527 | 0 | 527 | 0 | 0 | 0 | 3 028 | 0 | 3 028 |
70611 | 614 | 0 | 614 | 474 | 0 | 474 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
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 | 6 | 0 | 6 | 11 | 0 | 11 | 9 | 0 | 9 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 3 948 | 512 | 4 460 | 3 964 | 512 | 4 476 | 16 | 0 | 16 |
30301 | 91 777 | 195 | 91 972 | 80 946 | 791 | 81 737 | 27 420 | 893 | 28 313 | 38 251 | 297 | 38 548 |
30305 | 44 000 | 0 | 44 000 | 69 000 | 0 | 69 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40602 | 2 058 | 0 | 2 058 | 1 165 | 0 | 1 165 | 1 752 | 0 | 1 752 | 2 645 | 0 | 2 645 |
40603 | 1 846 | 0 | 1 846 | 843 | 0 | 843 | 822 | 0 | 822 | 1 825 | 0 | 1 825 |
40702 | 200 910 | 0 | 200 910 | 7 336 982 | 0 | 7 336 982 | 7 332 228 | 0 | 7 332 228 | 196 156 | 0 | 196 156 |
40703 | 2 268 | 0 | 2 268 | 1 897 | 0 | 1 897 | 2 764 | 0 | 2 764 | 3 135 | 0 | 3 135 |
40802 | 15 902 | 0 | 15 902 | 77 182 | 0 | 77 182 | 80 361 | 0 | 80 361 | 19 081 | 0 | 19 081 |
40817 | 2 792 | 2 | 2 794 | 6 979 | 25 | 7 004 | 6 853 | 25 | 6 878 | 2 666 | 2 | 2 668 |
40821 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 2 981 | 0 | 2 981 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 5 325 | 0 | 5 325 | 5 325 | 0 | 5 325 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 108 634 | 0 | 108 634 | 108 634 | 0 | 108 634 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 151 | 552 | 703 | 151 | 552 | 703 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 155 | 155 | 0 | 155 | 155 | 0 | 0 | 0 |
40911 | 1 800 | 0 | 1 800 | 77 463 | 0 | 77 463 | 77 305 | 0 | 77 305 | 1 642 | 0 | 1 642 |
40912 | 0 | 0 | 0 | 678 | 2 366 | 3 044 | 678 | 2 366 | 3 044 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 749 | 4 164 | 4 913 | 749 | 4 164 | 4 913 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 61 225 | 151 | 61 376 | 235 045 | 7 | 235 052 | 214 721 | 19 | 214 740 | 40 901 | 163 | 41 064 |
42303 | 19 402 | 0 | 19 402 | 7 799 | 0 | 7 799 | 5 003 | 0 | 5 003 | 16 606 | 0 | 16 606 |
42304 | 111 821 | 423 | 112 244 | 24 323 | 21 | 24 344 | 20 751 | 41 | 20 792 | 108 249 | 443 | 108 692 |
42305 | 635 521 | 2 164 | 637 685 | 78 807 | 103 | 78 910 | 46 738 | 210 | 46 948 | 603 452 | 2 271 | 605 723 |
42306 | 174 232 | 0 | 174 232 | 16 852 | 0 | 16 852 | 17 876 | 0 | 17 876 | 175 256 | 0 | 175 256 |
42307 | 69 362 | 0 | 69 362 | 10 792 | 0 | 10 792 | 8 411 | 0 | 8 411 | 66 981 | 0 | 66 981 |
42601 | 113 | 20 | 133 | 175 | 21 | 196 | 163 | 1 | 164 | 101 | 0 | 101 |
42605 | 100 | 49 | 149 | 25 | 3 | 28 | 45 | 5 | 50 | 120 | 51 | 171 |
45215 | 13 119 | 0 | 13 119 | 4 799 | 0 | 4 799 | 4 792 | 0 | 4 792 | 13 112 | 0 | 13 112 |
45415 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 4 347 | 0 | 4 347 | 1 943 | 0 | 1 943 | 1 708 | 0 | 1 708 | 4 112 | 0 | 4 112 |
45818 | 66 890 | 0 | 66 890 | 31 | 0 | 31 | 78 | 0 | 78 | 66 937 | 0 | 66 937 |
45918 | 872 | 0 | 872 | 19 | 0 | 19 | 92 | 0 | 92 | 945 | 0 | 945 |
47407 | 0 | 0 | 0 | 6 338 | 0 | 6 338 | 6 338 | 0 | 6 338 | 0 | 0 | 0 |
47411 | 12 021 | 3 | 12 024 | 7 390 | 1 | 7 391 | 6 781 | 1 | 6 782 | 11 412 | 3 | 11 415 |
47416 | 53 | 0 | 53 | 4 941 | 0 | 4 941 | 5 610 | 0 | 5 610 | 722 | 0 | 722 |
47422 | 108 | 86 | 194 | 928 132 | 5 017 | 933 149 | 928 032 | 4 931 | 932 963 | 8 | 0 | 8 |
47425 | 194 | 0 | 194 | 493 | 0 | 493 | 631 | 0 | 631 | 332 | 0 | 332 |
47426 | 8 | 0 | 8 | 1 | 0 | 1 | 4 | 0 | 4 | 11 | 0 | 11 |
60301 | 237 | 0 | 237 | 1 642 | 0 | 1 642 | 1 758 | 0 | 1 758 | 353 | 0 | 353 |
60305 | 8 | 0 | 8 | 5 871 | 0 | 5 871 | 5 863 | 0 | 5 863 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 0 | 0 | 0 | 32 | 0 | 32 | 62 | 0 | 62 |
60311 | 247 | 0 | 247 | 997 | 0 | 997 | 1 009 | 0 | 1 009 | 259 | 0 | 259 |
60322 | 355 | 0 | 355 | 99 | 0 | 99 | 460 | 0 | 460 | 716 | 0 | 716 |
60324 | 121 | 0 | 121 | 12 | 0 | 12 | 1 | 0 | 1 | 110 | 0 | 110 |
60601 | 22 285 | 0 | 22 285 | 20 | 0 | 20 | 342 | 0 | 342 | 22 607 | 0 | 22 607 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
70601 | 200 566 | 0 | 200 566 | 2 573 | 0 | 2 573 | 25 182 | 0 | 25 182 | 223 175 | 0 | 223 175 |
70603 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 580 | 0 | 580 | 2 921 | 0 | 2 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 225 202 | 0 | 225 202 | 3 791 | 0 | 3 791 | 7 829 | 0 | 7 829 | 221 164 | 0 | 221 164 |
91202 | 4 | 0 | 4 | 15 | 0 | 15 | 6 | 0 | 6 | 13 | 0 | 13 |
91203 | 21 | 0 | 21 | 6 | 0 | 6 | 6 | 0 | 6 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 060 527 | 0 | 2 060 527 | 394 651 | 0 | 394 651 | 303 626 | 0 | 303 626 | 2 151 552 | 0 | 2 151 552 |
91501 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 0 | 0 | 0 | 3 742 | 0 | 3 742 |
91604 | 7 392 | 0 | 7 392 | 1 370 | 0 | 1 370 | 1 332 | 0 | 1 332 | 7 430 | 0 | 7 430 |
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 | 1 387 202 | 0 | 1 387 202 | 336 165 | 0 | 336 165 | 455 501 | 0 | 455 501 | 1 267 866 | 0 | 1 267 866 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
91311 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
91312 | 1 318 009 | 0 | 1 318 009 | 358 954 | 0 | 358 954 | 239 768 | 0 | 239 768 | 1 198 823 | 0 | 1 198 823 |
91315 | 18 226 | 0 | 18 226 | 2 212 | 0 | 2 212 | 2 312 | 0 | 2 312 | 18 326 | 0 | 18 326 |
91316 | 11 033 | 0 | 11 033 | 18 565 | 0 | 18 565 | 22 000 | 0 | 22 000 | 14 468 | 0 | 14 468 |
91317 | 31 424 | 0 | 31 424 | 75 578 | 0 | 75 578 | 71 893 | 0 | 71 893 | 27 739 | 0 | 27 739 |
91507 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 0 | 0 | 0 | 4 505 | 0 | 4 505 |
99999 | 2 302 052 | 0 | 2 302 052 | 312 724 | 0 | 312 724 | 399 758 | 0 | 399 758 | 2 389 086 | 0 | 2 389 086 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 24,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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