Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 218 286 | 2 175 | 220 461 | 411 397 | 9 339 | 420 736 | 395 523 | 9 397 | 404 920 | 234 160 | 2 117 | 236 277 |
20207 | 12 867 | 854 | 13 721 | 324 200 | 6 357 | 330 557 | 324 023 | 6 475 | 330 498 | 13 044 | 736 | 13 780 |
20208 | 3 466 | 0 | 3 466 | 14 845 | 0 | 14 845 | 12 697 | 0 | 12 697 | 5 614 | 0 | 5 614 |
20209 | 691 | 0 | 691 | 1 710 964 | 4 033 | 1 714 997 | 1 707 422 | 4 033 | 1 711 455 | 4 233 | 0 | 4 233 |
30102 | 83 373 | 0 | 83 373 | 6 248 534 | 0 | 6 248 534 | 6 102 681 | 0 | 6 102 681 | 229 226 | 0 | 229 226 |
30110 | 16 327 | 1 205 | 17 532 | 204 944 | 4 948 | 209 892 | 209 136 | 5 003 | 214 139 | 12 135 | 1 150 | 13 285 |
30202 | 14 688 | 0 | 14 688 | 21 074 | 0 | 21 074 | 0 | 0 | 0 | 35 762 | 0 | 35 762 |
30204 | 49 | 0 | 49 | 77 | 0 | 77 | 0 | 0 | 0 | 126 | 0 | 126 |
30210 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 186 493 | 1 366 | 187 859 | 186 493 | 1 366 | 187 859 | 0 | 0 | 0 |
30233 | 123 | 0 | 123 | 5 428 | 38 | 5 466 | 5 434 | 38 | 5 472 | 117 | 0 | 117 |
30302 | 48 548 | 313 | 48 861 | 35 567 | 2 498 | 38 065 | 61 217 | 2 466 | 63 683 | 22 898 | 345 | 23 243 |
30306 | 145 000 | 0 | 145 000 | 50 500 | 0 | 50 500 | 55 500 | 0 | 55 500 | 140 000 | 0 | 140 000 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 3 209 | 0 | 3 209 | 12 615 | 0 | 12 615 | 9 946 | 0 | 9 946 | 5 878 | 0 | 5 878 |
45204 | 61 496 | 0 | 61 496 | 30 290 | 0 | 30 290 | 210 | 0 | 210 | 91 576 | 0 | 91 576 |
45205 | 44 826 | 0 | 44 826 | 2 394 | 0 | 2 394 | 300 | 0 | 300 | 46 920 | 0 | 46 920 |
45206 | 239 775 | 0 | 239 775 | 4 378 | 0 | 4 378 | 20 849 | 0 | 20 849 | 223 304 | 0 | 223 304 |
45207 | 133 634 | 0 | 133 634 | 9 295 | 0 | 9 295 | 33 417 | 0 | 33 417 | 109 512 | 0 | 109 512 |
45208 | 94 748 | 0 | 94 748 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 93 705 | 0 | 93 705 |
45401 | 4 804 | 0 | 4 804 | 6 840 | 0 | 6 840 | 6 857 | 0 | 6 857 | 4 787 | 0 | 4 787 |
45407 | 3 550 | 0 | 3 550 | 1 750 | 0 | 1 750 | 2 700 | 0 | 2 700 | 2 600 | 0 | 2 600 |
45503 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
45505 | 20 647 | 0 | 20 647 | 7 713 | 0 | 7 713 | 4 828 | 0 | 4 828 | 23 532 | 0 | 23 532 |
45506 | 68 687 | 0 | 68 687 | 5 302 | 0 | 5 302 | 8 665 | 0 | 8 665 | 65 324 | 0 | 65 324 |
45507 | 105 872 | 0 | 105 872 | 27 250 | 0 | 27 250 | 2 504 | 0 | 2 504 | 130 618 | 0 | 130 618 |
45509 | 475 | 0 | 475 | 942 | 0 | 942 | 591 | 0 | 591 | 826 | 0 | 826 |
45812 | 42 708 | 0 | 42 708 | 0 | 0 | 0 | 6 | 0 | 6 | 42 702 | 0 | 42 702 |
45815 | 22 758 | 0 | 22 758 | 150 | 0 | 150 | 86 | 0 | 86 | 22 822 | 0 | 22 822 |
45912 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
45915 | 243 | 0 | 243 | 102 | 0 | 102 | 85 | 0 | 85 | 260 | 0 | 260 |
47408 | 0 | 0 | 0 | 4 680 | 7 856 | 12 536 | 4 680 | 7 856 | 12 536 | 0 | 0 | 0 |
47423 | 595 | 424 | 1 019 | 9 280 | 235 | 9 515 | 9 393 | 233 | 9 626 | 482 | 426 | 908 |
47427 | 3 167 | 0 | 3 167 | 8 083 | 0 | 8 083 | 8 283 | 0 | 8 283 | 2 967 | 0 | 2 967 |
51401 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
51403 | 48 787 | 0 | 48 787 | 125 | 0 | 125 | 0 | 0 | 0 | 48 912 | 0 | 48 912 |
60302 | 970 | 0 | 970 | 124 | 0 | 124 | 71 | 0 | 71 | 1 023 | 0 | 1 023 |
60308 | 44 | 0 | 44 | 216 | 0 | 216 | 247 | 0 | 247 | 13 | 0 | 13 |
60310 | 1 | 0 | 1 | 9 | 0 | 9 | 10 | 0 | 10 | 0 | 0 | 0 |
60312 | 1 568 | 0 | 1 568 | 2 926 | 0 | 2 926 | 1 822 | 0 | 1 822 | 2 672 | 0 | 2 672 |
60323 | 117 | 0 | 117 | 0 | 0 | 0 | 2 | 0 | 2 | 115 | 0 | 115 |
60401 | 85 148 | 0 | 85 148 | 4 548 | 0 | 4 548 | 512 | 0 | 512 | 89 184 | 0 | 89 184 |
60404 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
60701 | 30 | 0 | 30 | 4 548 | 0 | 4 548 | 4 548 | 0 | 4 548 | 30 | 0 | 30 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 79 | 0 | 79 | 26 | 0 | 26 | 52 | 0 | 52 | 53 | 0 | 53 |
61008 | 99 | 0 | 99 | 37 | 0 | 37 | 65 | 0 | 65 | 71 | 0 | 71 |
61009 | 204 | 0 | 204 | 53 | 0 | 53 | 63 | 0 | 63 | 194 | 0 | 194 |
61011 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 9 300 | 0 | 9 300 |
61209 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
61403 | 7 243 | 0 | 7 243 | 339 | 0 | 339 | 102 | 0 | 102 | 7 480 | 0 | 7 480 |
70606 | 266 281 | 0 | 266 281 | 33 733 | 0 | 33 733 | 334 | 0 | 334 | 299 680 | 0 | 299 680 |
70608 | 4 297 | 0 | 4 297 | 463 | 0 | 463 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
70611 | 2 172 | 0 | 2 172 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
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 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 |
30232 | 35 | 11 | 46 | 4 617 | 265 | 4 882 | 4 585 | 254 | 4 839 | 3 | 0 | 3 |
30301 | 48 548 | 313 | 48 861 | 61 217 | 2 466 | 63 683 | 35 567 | 2 498 | 38 065 | 22 898 | 345 | 23 243 |
30305 | 145 000 | 0 | 145 000 | 55 500 | 0 | 55 500 | 50 500 | 0 | 50 500 | 140 000 | 0 | 140 000 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40602 | 906 | 0 | 906 | 1 027 | 0 | 1 027 | 1 456 | 0 | 1 456 | 1 335 | 0 | 1 335 |
40603 | 5 726 | 0 | 5 726 | 3 333 | 0 | 3 333 | 666 | 0 | 666 | 3 059 | 0 | 3 059 |
40702 | 133 544 | 0 | 133 544 | 7 358 873 | 0 | 7 358 873 | 7 520 310 | 0 | 7 520 310 | 294 981 | 0 | 294 981 |
40703 | 2 102 | 0 | 2 102 | 2 747 | 0 | 2 747 | 2 553 | 0 | 2 553 | 1 908 | 0 | 1 908 |
40802 | 15 407 | 0 | 15 407 | 67 082 | 0 | 67 082 | 70 339 | 0 | 70 339 | 18 664 | 0 | 18 664 |
40817 | 3 613 | 2 | 3 615 | 8 484 | 20 | 8 504 | 7 959 | 20 | 7 979 | 3 088 | 2 | 3 090 |
40821 | 13 | 0 | 13 | 6 239 | 0 | 6 239 | 6 762 | 0 | 6 762 | 536 | 0 | 536 |
40905 | 2 | 0 | 2 | 4 595 | 0 | 4 595 | 4 595 | 0 | 4 595 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 71 313 | 0 | 71 313 | 71 313 | 0 | 71 313 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 487 | 202 | 689 | 487 | 202 | 689 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 179 | 211 | 32 | 179 | 211 | 0 | 0 | 0 |
40911 | 1 087 | 0 | 1 087 | 81 746 | 0 | 81 746 | 81 958 | 0 | 81 958 | 1 299 | 0 | 1 299 |
40912 | 0 | 23 | 23 | 722 | 2 169 | 2 891 | 722 | 2 146 | 2 868 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 284 | 1 299 | 1 583 | 284 | 1 299 | 1 583 | 0 | 0 | 0 |
41803 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 34 016 | 294 | 34 310 | 179 623 | 88 | 179 711 | 184 241 | 12 | 184 253 | 38 634 | 218 | 38 852 |
42303 | 17 179 | 0 | 17 179 | 9 100 | 0 | 9 100 | 2 650 | 0 | 2 650 | 10 729 | 0 | 10 729 |
42304 | 101 514 | 487 | 102 001 | 21 659 | 116 | 21 775 | 28 410 | 35 | 28 445 | 108 265 | 406 | 108 671 |
42305 | 576 057 | 2 231 | 578 288 | 50 826 | 543 | 51 369 | 40 962 | 564 | 41 526 | 566 193 | 2 252 | 568 445 |
42306 | 172 708 | 0 | 172 708 | 24 940 | 0 | 24 940 | 20 013 | 0 | 20 013 | 167 781 | 0 | 167 781 |
42307 | 38 488 | 0 | 38 488 | 10 002 | 0 | 10 002 | 4 832 | 0 | 4 832 | 33 318 | 0 | 33 318 |
42601 | 37 | 0 | 37 | 71 | 0 | 71 | 244 | 0 | 244 | 210 | 0 | 210 |
42604 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
42605 | 120 | 53 | 173 | 80 | 3 | 83 | 60 | 6 | 66 | 100 | 56 | 156 |
45215 | 14 485 | 0 | 14 485 | 12 701 | 0 | 12 701 | 9 768 | 0 | 9 768 | 11 552 | 0 | 11 552 |
45415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 1 572 | 0 | 1 572 | 3 696 | 0 | 3 696 | 4 687 | 0 | 4 687 | 2 563 | 0 | 2 563 |
45818 | 65 100 | 0 | 65 100 | 28 | 0 | 28 | 0 | 0 | 0 | 65 072 | 0 | 65 072 |
45918 | 564 | 0 | 564 | 1 | 0 | 1 | 1 | 0 | 1 | 564 | 0 | 564 |
47407 | 0 | 0 | 0 | 7 881 | 4 682 | 12 563 | 7 881 | 4 682 | 12 563 | 0 | 0 | 0 |
47411 | 10 150 | 3 | 10 153 | 6 900 | 2 | 6 902 | 7 187 | 2 | 7 189 | 10 437 | 3 | 10 440 |
47416 | 215 | 0 | 215 | 3 059 | 0 | 3 059 | 3 244 | 0 | 3 244 | 400 | 0 | 400 |
47422 | 38 | 22 | 60 | 1 461 056 | 2 143 | 1 463 199 | 1 461 046 | 2 131 | 1 463 177 | 28 | 10 | 38 |
47425 | 386 | 0 | 386 | 3 446 | 0 | 3 446 | 3 270 | 0 | 3 270 | 210 | 0 | 210 |
47426 | 25 | 0 | 25 | 3 | 0 | 3 | 18 | 0 | 18 | 40 | 0 | 40 |
60301 | 230 | 0 | 230 | 2 623 | 0 | 2 623 | 2 760 | 0 | 2 760 | 367 | 0 | 367 |
60305 | 0 | 0 | 0 | 6 710 | 0 | 6 710 | 6 710 | 0 | 6 710 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 76 | 0 | 76 | 183 | 0 | 183 | 135 | 0 | 135 |
60311 | 320 | 0 | 320 | 1 200 | 0 | 1 200 | 1 167 | 0 | 1 167 | 287 | 0 | 287 |
60322 | 329 | 0 | 329 | 7 | 0 | 7 | 314 | 0 | 314 | 636 | 0 | 636 |
60324 | 1 485 | 0 | 1 485 | 453 | 0 | 453 | 24 | 0 | 24 | 1 056 | 0 | 1 056 |
60601 | 23 243 | 0 | 23 243 | 96 | 0 | 96 | 298 | 0 | 298 | 23 445 | 0 | 23 445 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
70601 | 281 343 | 0 | 281 343 | 1 521 | 0 | 1 521 | 37 135 | 0 | 37 135 | 316 957 | 0 | 316 957 |
70603 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 541 | 0 | 541 | 4 799 | 0 | 4 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 515 | 0 | 515 | 491 | 0 | 491 | 24 | 0 | 24 |
90902 | 186 428 | 0 | 186 428 | 30 505 | 0 | 30 505 | 21 559 | 0 | 21 559 | 195 374 | 0 | 195 374 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 19 | 0 | 19 | 3 | 0 | 3 | 5 | 0 | 5 | 17 | 0 | 17 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 382 576 | 0 | 2 382 576 | 200 565 | 0 | 200 565 | 81 714 | 0 | 81 714 | 2 501 427 | 0 | 2 501 427 |
91501 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 0 | 0 | 0 | 3 742 | 0 | 3 742 |
91604 | 7 430 | 0 | 7 430 | 1 909 | 0 | 1 909 | 1 767 | 0 | 1 767 | 7 572 | 0 | 7 572 |
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 | 1 652 737 | 0 | 1 652 737 | 217 324 | 0 | 217 324 | 160 712 | 0 | 160 712 | 1 709 349 | 0 | 1 709 349 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 074 | 0 | 21 074 | 21 074 | 0 | 21 074 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91311 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
91312 | 1 608 342 | 0 | 1 608 342 | 66 807 | 0 | 66 807 | 107 697 | 0 | 107 697 | 1 649 232 | 0 | 1 649 232 |
91315 | 6 857 | 0 | 6 857 | 0 | 0 | 0 | 4 305 | 0 | 4 305 | 11 162 | 0 | 11 162 |
91316 | 1 210 | 0 | 1 210 | 25 574 | 0 | 25 574 | 36 138 | 0 | 36 138 | 11 774 | 0 | 11 774 |
91317 | 27 818 | 0 | 27 818 | 47 180 | 0 | 47 180 | 48 033 | 0 | 48 033 | 28 671 | 0 | 28 671 |
91507 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 0 | 0 | 0 | 4 505 | 0 | 4 505 |
99999 | 2 585 363 | 0 | 2 585 363 | 105 540 | 0 | 105 540 | 233 498 | 0 | 233 498 | 2 713 321 | 0 | 2 713 321 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?