Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 227 614 | 2 935 | 230 549 | 669 707 | 3 901 | 673 608 | 654 982 | 4 700 | 659 682 | 242 339 | 2 136 | 244 475 |
20208 | 8 675 | 0 | 8 675 | 5 565 | 0 | 5 565 | 8 061 | 0 | 8 061 | 6 179 | 0 | 6 179 |
20209 | 0 | 0 | 0 | 1 824 606 | 342 | 1 824 948 | 1 822 817 | 342 | 1 823 159 | 1 789 | 0 | 1 789 |
30102 | 34 883 | 0 | 34 883 | 3 033 897 | 0 | 3 033 897 | 3 045 235 | 0 | 3 045 235 | 23 545 | 0 | 23 545 |
30110 | 21 198 | 1 807 | 23 005 | 204 187 | 2 503 | 206 690 | 217 193 | 3 345 | 220 538 | 8 192 | 965 | 9 157 |
30202 | 35 317 | 0 | 35 317 | 739 | 0 | 739 | 0 | 0 | 0 | 36 056 | 0 | 36 056 |
30204 | 122 | 0 | 122 | 4 | 0 | 4 | 0 | 0 | 0 | 126 | 0 | 126 |
30221 | 22 | 0 | 22 | 85 300 | 559 | 85 859 | 85 322 | 559 | 85 881 | 0 | 0 | 0 |
30233 | 118 | 0 | 118 | 4 608 | 7 | 4 615 | 4 643 | 7 | 4 650 | 83 | 0 | 83 |
30302 | 16 531 | 404 | 16 935 | 213 232 | 152 | 213 384 | 207 854 | 316 | 208 170 | 21 909 | 240 | 22 149 |
30306 | 99 000 | 0 | 99 000 | 51 000 | 0 | 51 000 | 57 000 | 0 | 57 000 | 93 000 | 0 | 93 000 |
45201 | 12 614 | 0 | 12 614 | 22 075 | 0 | 22 075 | 24 907 | 0 | 24 907 | 9 782 | 0 | 9 782 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 125 500 | 0 | 125 500 | 0 | 0 | 0 | 6 656 | 0 | 6 656 | 118 844 | 0 | 118 844 |
45205 | 108 500 | 0 | 108 500 | 7 078 | 0 | 7 078 | 20 300 | 0 | 20 300 | 95 278 | 0 | 95 278 |
45206 | 187 124 | 0 | 187 124 | 38 085 | 0 | 38 085 | 45 479 | 0 | 45 479 | 179 730 | 0 | 179 730 |
45207 | 120 167 | 0 | 120 167 | 2 137 | 0 | 2 137 | 2 701 | 0 | 2 701 | 119 603 | 0 | 119 603 |
45208 | 94 204 | 0 | 94 204 | 0 | 0 | 0 | 831 | 0 | 831 | 93 373 | 0 | 93 373 |
45401 | 6 719 | 0 | 6 719 | 10 550 | 0 | 10 550 | 12 632 | 0 | 12 632 | 4 637 | 0 | 4 637 |
45406 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45407 | 3 600 | 0 | 3 600 | 200 | 0 | 200 | 1 450 | 0 | 1 450 | 2 350 | 0 | 2 350 |
45504 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45505 | 30 022 | 0 | 30 022 | 1 276 | 0 | 1 276 | 5 107 | 0 | 5 107 | 26 191 | 0 | 26 191 |
45506 | 80 001 | 0 | 80 001 | 28 334 | 0 | 28 334 | 5 467 | 0 | 5 467 | 102 868 | 0 | 102 868 |
45507 | 136 580 | 0 | 136 580 | 12 530 | 0 | 12 530 | 2 197 | 0 | 2 197 | 146 913 | 0 | 146 913 |
45509 | 649 | 0 | 649 | 542 | 0 | 542 | 270 | 0 | 270 | 921 | 0 | 921 |
45812 | 31 577 | 0 | 31 577 | 0 | 0 | 0 | 9 | 0 | 9 | 31 568 | 0 | 31 568 |
45815 | 20 055 | 0 | 20 055 | 91 | 0 | 91 | 152 | 0 | 152 | 19 994 | 0 | 19 994 |
45915 | 229 | 0 | 229 | 201 | 0 | 201 | 170 | 0 | 170 | 260 | 0 | 260 |
47408 | 40 000 | 0 | 40 000 | 50 000 | 1 446 | 51 446 | 90 000 | 1 446 | 91 446 | 0 | 0 | 0 |
47423 | 794 | 438 | 1 232 | 265 027 | 470 | 265 497 | 264 609 | 276 | 264 885 | 1 212 | 632 | 1 844 |
47427 | 3 637 | 0 | 3 637 | 10 117 | 0 | 10 117 | 10 091 | 0 | 10 091 | 3 663 | 0 | 3 663 |
51401 | 0 | 0 | 0 | 54 793 | 0 | 54 793 | 54 793 | 0 | 54 793 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 44 988 | 0 | 44 988 | 44 988 | 0 | 44 988 | 0 | 0 | 0 |
51403 | 9 799 | 0 | 9 799 | 0 | 0 | 0 | 9 799 | 0 | 9 799 | 0 | 0 | 0 |
60302 | 126 | 0 | 126 | 181 | 0 | 181 | 1 | 0 | 1 | 306 | 0 | 306 |
60308 | 0 | 0 | 0 | 152 | 0 | 152 | 136 | 0 | 136 | 16 | 0 | 16 |
60312 | 1 367 | 0 | 1 367 | 1 264 | 0 | 1 264 | 1 126 | 0 | 1 126 | 1 505 | 0 | 1 505 |
60323 | 266 | 0 | 266 | 0 | 0 | 0 | 6 | 0 | 6 | 260 | 0 | 260 |
60401 | 90 286 | 0 | 90 286 | 0 | 0 | 0 | 0 | 0 | 0 | 90 286 | 0 | 90 286 |
60404 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
60701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 65 | 0 | 65 | 31 | 0 | 31 | 34 | 0 | 34 | 62 | 0 | 62 |
61008 | 91 | 0 | 91 | 107 | 0 | 107 | 99 | 0 | 99 | 99 | 0 | 99 |
61009 | 199 | 0 | 199 | 28 | 0 | 28 | 23 | 0 | 23 | 204 | 0 | 204 |
61011 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
61210 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
61403 | 7 491 | 0 | 7 491 | 118 | 0 | 118 | 403 | 0 | 403 | 7 206 | 0 | 7 206 |
70606 | 349 971 | 0 | 349 971 | 27 691 | 0 | 27 691 | 350 005 | 0 | 350 005 | 27 657 | 0 | 27 657 |
70608 | 5 294 | 0 | 5 294 | 407 | 0 | 407 | 5 294 | 0 | 5 294 | 407 | 0 | 407 |
70611 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 3 993 | 0 | 3 993 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 351 599 | 0 | 351 599 | 177 | 0 | 177 | 351 422 | 0 | 351 422 |
70708 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 0 | 0 | 0 | 5 294 | 0 | 5 294 |
70711 | 0 | 0 | 0 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 3 993 | 0 | 3 993 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 37 419 | 0 | 37 419 | 0 | 0 | 0 | 0 | 0 | 0 | 37 419 | 0 | 37 419 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 15 252 | 0 | 15 252 | 0 | 0 | 0 | 0 | 0 | 0 | 15 252 | 0 | 15 252 |
30126 | 19 | 0 | 19 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 41 | 0 | 41 | 4 342 | 900 | 5 242 | 4 301 | 900 | 5 201 | 0 | 0 | 0 |
30301 | 16 531 | 404 | 16 935 | 207 854 | 316 | 208 170 | 213 232 | 152 | 213 384 | 21 909 | 240 | 22 149 |
30305 | 99 000 | 0 | 99 000 | 57 000 | 0 | 57 000 | 51 000 | 0 | 51 000 | 93 000 | 0 | 93 000 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 684 | 0 | 684 | 992 | 0 | 992 | 1 085 | 0 | 1 085 | 777 | 0 | 777 |
40603 | 112 | 0 | 112 | 151 | 0 | 151 | 2 027 | 0 | 2 027 | 1 988 | 0 | 1 988 |
40702 | 115 161 | 0 | 115 161 | 1 600 315 | 0 | 1 600 315 | 1 589 653 | 0 | 1 589 653 | 104 499 | 0 | 104 499 |
40703 | 909 | 0 | 909 | 985 | 0 | 985 | 1 655 | 0 | 1 655 | 1 579 | 0 | 1 579 |
40802 | 19 416 | 0 | 19 416 | 53 487 | 0 | 53 487 | 51 893 | 0 | 51 893 | 17 822 | 0 | 17 822 |
40817 | 5 368 | 3 | 5 371 | 8 173 | 0 | 8 173 | 6 235 | 0 | 6 235 | 3 430 | 3 | 3 433 |
40821 | 23 | 0 | 23 | 2 745 | 0 | 2 745 | 2 769 | 0 | 2 769 | 47 | 0 | 47 |
40905 | 22 | 0 | 22 | 2 862 | 0 | 2 862 | 2 841 | 0 | 2 841 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 75 567 | 0 | 75 567 | 75 567 | 0 | 75 567 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 100 | 449 | 549 | 100 | 449 | 549 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 64 | 66 | 2 | 64 | 66 | 0 | 0 | 0 |
40911 | 2 689 | 0 | 2 689 | 79 540 | 0 | 79 540 | 78 506 | 0 | 78 506 | 1 655 | 0 | 1 655 |
40912 | 0 | 0 | 0 | 483 | 1 603 | 2 086 | 483 | 1 603 | 2 086 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 263 | 286 | 23 | 263 | 286 | 0 | 0 | 0 |
41803 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
41804 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 24 126 | 224 | 24 350 | 229 696 | 16 | 229 712 | 231 166 | 4 | 231 170 | 25 596 | 212 | 25 808 |
42303 | 9 219 | 0 | 9 219 | 2 427 | 0 | 2 427 | 3 225 | 0 | 3 225 | 10 017 | 0 | 10 017 |
42304 | 114 050 | 414 | 114 464 | 21 917 | 28 | 21 945 | 34 652 | 6 | 34 658 | 126 785 | 392 | 127 177 |
42305 | 555 087 | 2 458 | 557 545 | 55 023 | 163 | 55 186 | 42 764 | 43 | 42 807 | 542 828 | 2 338 | 545 166 |
42306 | 177 612 | 0 | 177 612 | 13 898 | 0 | 13 898 | 19 883 | 0 | 19 883 | 183 597 | 0 | 183 597 |
42307 | 35 735 | 0 | 35 735 | 6 800 | 0 | 6 800 | 4 893 | 0 | 4 893 | 33 828 | 0 | 33 828 |
42601 | 209 | 0 | 209 | 101 | 0 | 101 | 100 | 0 | 100 | 208 | 0 | 208 |
42604 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 100 | 58 | 158 | 100 | 4 | 104 | 0 | 0 | 0 | 0 | 54 | 54 |
45215 | 17 866 | 0 | 17 866 | 6 248 | 0 | 6 248 | 11 892 | 0 | 11 892 | 23 510 | 0 | 23 510 |
45415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 2 774 | 0 | 2 774 | 5 309 | 0 | 5 309 | 4 789 | 0 | 4 789 | 2 254 | 0 | 2 254 |
45818 | 51 207 | 0 | 51 207 | 62 | 0 | 62 | 271 | 0 | 271 | 51 416 | 0 | 51 416 |
45918 | 226 | 0 | 226 | 5 | 0 | 5 | 5 | 0 | 5 | 226 | 0 | 226 |
47407 | 827 | 0 | 827 | 2 269 | 0 | 2 269 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
47411 | 9 166 | 2 | 9 168 | 6 274 | 1 | 6 275 | 6 282 | 2 | 6 284 | 9 174 | 3 | 9 177 |
47416 | 91 | 0 | 91 | 777 | 0 | 777 | 705 | 0 | 705 | 19 | 0 | 19 |
47422 | 2 202 | 99 | 2 301 | 1 596 133 | 845 | 1 596 978 | 1 593 961 | 752 | 1 594 713 | 30 | 6 | 36 |
47425 | 1 213 | 0 | 1 213 | 2 003 | 0 | 2 003 | 2 033 | 0 | 2 033 | 1 243 | 0 | 1 243 |
47426 | 32 | 0 | 32 | 61 | 0 | 61 | 61 | 0 | 61 | 32 | 0 | 32 |
60301 | 521 | 0 | 521 | 694 | 0 | 694 | 483 | 0 | 483 | 310 | 0 | 310 |
60305 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
60309 | 202 | 0 | 202 | 203 | 0 | 203 | 97 | 0 | 97 | 96 | 0 | 96 |
60311 | 72 | 0 | 72 | 1 334 | 0 | 1 334 | 1 519 | 0 | 1 519 | 257 | 0 | 257 |
60322 | 950 | 0 | 950 | 947 | 0 | 947 | 318 | 0 | 318 | 321 | 0 | 321 |
60324 | 1 184 | 0 | 1 184 | 6 | 0 | 6 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
60601 | 23 589 | 0 | 23 589 | 0 | 0 | 0 | 316 | 0 | 316 | 23 905 | 0 | 23 905 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
70601 | 368 498 | 0 | 368 498 | 369 907 | 0 | 369 907 | 30 680 | 0 | 30 680 | 29 271 | 0 | 29 271 |
70603 | 5 365 | 0 | 5 365 | 5 365 | 0 | 5 365 | 320 | 0 | 320 | 320 | 0 | 320 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 368 876 | 0 | 368 876 | 368 876 | 0 | 368 876 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 365 | 0 | 5 365 | 5 365 | 0 | 5 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 012 | 0 | 1 012 | 254 | 0 | 254 |
90902 | 201 091 | 0 | 201 091 | 2 472 | 0 | 2 472 | 8 852 | 0 | 8 852 | 194 711 | 0 | 194 711 |
91202 | 5 021 | 0 | 5 021 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 16 | 0 | 16 |
91203 | 22 | 0 | 22 | 5 | 0 | 5 | 7 | 0 | 7 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 908 539 | 0 | 2 908 539 | 307 565 | 0 | 307 565 | 192 696 | 0 | 192 696 | 3 023 408 | 0 | 3 023 408 |
91501 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 0 | 0 | 0 | 3 742 | 0 | 3 742 |
91604 | 7 424 | 0 | 7 424 | 1 722 | 0 | 1 722 | 1 995 | 0 | 1 995 | 7 151 | 0 | 7 151 |
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 | 1 960 900 | 0 | 1 960 900 | 379 450 | 0 | 379 450 | 381 595 | 0 | 381 595 | 1 958 755 | 0 | 1 958 755 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 7 050 | 0 | 7 050 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 1 815 069 | 0 | 1 815 069 | 193 496 | 0 | 193 496 | 215 910 | 0 | 215 910 | 1 837 483 | 0 | 1 837 483 |
91315 | 49 430 | 0 | 49 430 | 0 | 0 | 0 | 6 645 | 0 | 6 645 | 56 075 | 0 | 56 075 |
91316 | 26 250 | 0 | 26 250 | 30 137 | 0 | 30 137 | 7 500 | 0 | 7 500 | 3 613 | 0 | 3 613 |
91317 | 58 550 | 0 | 58 550 | 152 219 | 0 | 152 219 | 148 652 | 0 | 148 652 | 54 983 | 0 | 54 983 |
91507 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
99999 | 3 131 003 | 0 | 3 131 003 | 209 347 | 0 | 209 347 | 312 810 | 0 | 312 810 | 3 234 466 | 0 | 3 234 466 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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