Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 242 339 | 2 136 | 244 475 | 704 731 | 4 396 | 709 127 | 712 781 | 4 203 | 716 984 | 234 289 | 2 329 | 236 618 |
| 20208 | 6 179 | 0 | 6 179 | 10 350 | 0 | 10 350 | 11 996 | 0 | 11 996 | 4 533 | 0 | 4 533 |
| 20209 | 1 789 | 0 | 1 789 | 2 015 411 | 436 | 2 015 847 | 2 016 213 | 436 | 2 016 649 | 987 | 0 | 987 |
| 30102 | 23 545 | 0 | 23 545 | 3 807 565 | 0 | 3 807 565 | 3 772 644 | 0 | 3 772 644 | 58 466 | 0 | 58 466 |
| 30110 | 8 192 | 965 | 9 157 | 151 640 | 2 719 | 154 359 | 153 585 | 2 641 | 156 226 | 6 247 | 1 043 | 7 290 |
| 30202 | 36 056 | 0 | 36 056 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 34 779 | 0 | 34 779 |
| 30204 | 126 | 0 | 126 | 0 | 0 | 0 | 2 | 0 | 2 | 124 | 0 | 124 |
| 30221 | 0 | 0 | 0 | 82 201 | 884 | 83 085 | 82 201 | 884 | 83 085 | 0 | 0 | 0 |
| 30233 | 83 | 0 | 83 | 5 555 | 5 | 5 560 | 5 560 | 5 | 5 565 | 78 | 0 | 78 |
| 30302 | 21 909 | 240 | 22 149 | 50 701 | 488 | 51 189 | 41 998 | 482 | 42 480 | 30 612 | 246 | 30 858 |
| 30306 | 93 000 | 0 | 93 000 | 96 500 | 0 | 96 500 | 45 500 | 0 | 45 500 | 144 000 | 0 | 144 000 |
| 45201 | 9 782 | 0 | 9 782 | 50 343 | 0 | 50 343 | 44 192 | 0 | 44 192 | 15 933 | 0 | 15 933 |
| 45204 | 118 844 | 0 | 118 844 | 0 | 0 | 0 | 8 844 | 0 | 8 844 | 110 000 | 0 | 110 000 |
| 45205 | 95 278 | 0 | 95 278 | 5 780 | 0 | 5 780 | 61 634 | 0 | 61 634 | 39 424 | 0 | 39 424 |
| 45206 | 179 730 | 0 | 179 730 | 98 140 | 0 | 98 140 | 48 707 | 0 | 48 707 | 229 163 | 0 | 229 163 |
| 45207 | 119 603 | 0 | 119 603 | 672 | 0 | 672 | 3 567 | 0 | 3 567 | 116 708 | 0 | 116 708 |
| 45208 | 93 373 | 0 | 93 373 | 0 | 0 | 0 | 832 | 0 | 832 | 92 541 | 0 | 92 541 |
| 45401 | 4 637 | 0 | 4 637 | 9 000 | 0 | 9 000 | 7 066 | 0 | 7 066 | 6 571 | 0 | 6 571 |
| 45406 | 1 250 | 0 | 1 250 | 11 500 | 0 | 11 500 | 700 | 0 | 700 | 12 050 | 0 | 12 050 |
| 45407 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 950 | 0 | 950 | 1 400 | 0 | 1 400 |
| 45505 | 26 191 | 0 | 26 191 | 21 039 | 0 | 21 039 | 9 214 | 0 | 9 214 | 38 016 | 0 | 38 016 |
| 45506 | 102 868 | 0 | 102 868 | 1 255 | 0 | 1 255 | 4 749 | 0 | 4 749 | 99 374 | 0 | 99 374 |
| 45507 | 146 913 | 0 | 146 913 | 964 | 0 | 964 | 6 582 | 0 | 6 582 | 141 295 | 0 | 141 295 |
| 45509 | 921 | 0 | 921 | 570 | 0 | 570 | 1 083 | 0 | 1 083 | 408 | 0 | 408 |
| 45812 | 31 568 | 0 | 31 568 | 0 | 0 | 0 | 10 | 0 | 10 | 31 558 | 0 | 31 558 |
| 45815 | 19 994 | 0 | 19 994 | 82 | 0 | 82 | 162 | 0 | 162 | 19 914 | 0 | 19 914 |
| 45915 | 260 | 0 | 260 | 183 | 0 | 183 | 179 | 0 | 179 | 264 | 0 | 264 |
| 47408 | 0 | 0 | 0 | 0 | 1 425 | 1 425 | 0 | 1 425 | 1 425 | 0 | 0 | 0 |
| 47423 | 1 212 | 632 | 1 844 | 3 738 | 509 | 4 247 | 3 229 | 747 | 3 976 | 1 721 | 394 | 2 115 |
| 47427 | 3 663 | 0 | 3 663 | 9 256 | 0 | 9 256 | 9 760 | 0 | 9 760 | 3 159 | 0 | 3 159 |
| 60302 | 306 | 0 | 306 | 53 | 0 | 53 | 70 | 0 | 70 | 289 | 0 | 289 |
| 60308 | 16 | 0 | 16 | 195 | 0 | 195 | 189 | 0 | 189 | 22 | 0 | 22 |
| 60310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60312 | 1 505 | 0 | 1 505 | 1 114 | 0 | 1 114 | 1 432 | 0 | 1 432 | 1 187 | 0 | 1 187 |
| 60323 | 260 | 0 | 260 | 0 | 0 | 0 | 6 | 0 | 6 | 254 | 0 | 254 |
| 60401 | 90 286 | 0 | 90 286 | 0 | 0 | 0 | 300 | 0 | 300 | 89 986 | 0 | 89 986 |
| 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 | 62 | 0 | 62 | 62 | 0 | 62 | 53 | 0 | 53 | 71 | 0 | 71 |
| 61008 | 99 | 0 | 99 | 67 | 0 | 67 | 78 | 0 | 78 | 88 | 0 | 88 |
| 61009 | 204 | 0 | 204 | 50 | 0 | 50 | 52 | 0 | 52 | 202 | 0 | 202 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61011 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
| 61209 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 61403 | 7 206 | 0 | 7 206 | 10 | 0 | 10 | 94 | 0 | 94 | 7 122 | 0 | 7 122 |
| 70606 | 27 657 | 0 | 27 657 | 36 816 | 0 | 36 816 | 367 | 0 | 367 | 64 106 | 0 | 64 106 |
| 70608 | 407 | 0 | 407 | 339 | 0 | 339 | 0 | 0 | 0 | 746 | 0 | 746 |
| 70706 | 351 422 | 0 | 351 422 | 429 | 0 | 429 | 351 851 | 0 | 351 851 | 0 | 0 | 0 |
| 70708 | 5 294 | 0 | 5 294 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 0 | 0 | 0 |
| 70711 | 3 993 | 0 | 3 993 | 997 | 0 | 997 | 4 990 | 0 | 4 990 | 0 | 0 | 0 |
| 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 |
| 30223 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 4 572 | 117 | 4 689 | 4 584 | 117 | 4 701 | 12 | 0 | 12 |
| 30301 | 21 909 | 240 | 22 149 | 41 998 | 482 | 42 480 | 50 701 | 488 | 51 189 | 30 612 | 246 | 30 858 |
| 30305 | 93 000 | 0 | 93 000 | 45 500 | 0 | 45 500 | 96 500 | 0 | 96 500 | 144 000 | 0 | 144 000 |
| 31302 | 20 000 | 0 | 20 000 | 117 000 | 0 | 117 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 95 000 | 0 | 95 000 | 50 000 | 0 | 50 000 |
| 40602 | 777 | 0 | 777 | 873 | 0 | 873 | 1 734 | 0 | 1 734 | 1 638 | 0 | 1 638 |
| 40603 | 1 988 | 0 | 1 988 | 2 693 | 0 | 2 693 | 1 704 | 0 | 1 704 | 999 | 0 | 999 |
| 40702 | 104 499 | 0 | 104 499 | 2 081 608 | 0 | 2 081 608 | 2 073 956 | 0 | 2 073 956 | 96 847 | 0 | 96 847 |
| 40703 | 1 579 | 0 | 1 579 | 3 177 | 0 | 3 177 | 4 041 | 0 | 4 041 | 2 443 | 0 | 2 443 |
| 40802 | 17 822 | 0 | 17 822 | 79 532 | 0 | 79 532 | 78 689 | 0 | 78 689 | 16 979 | 0 | 16 979 |
| 40817 | 3 430 | 3 | 3 433 | 8 921 | 0 | 8 921 | 9 206 | 0 | 9 206 | 3 715 | 3 | 3 718 |
| 40821 | 47 | 0 | 47 | 4 937 | 0 | 4 937 | 4 919 | 0 | 4 919 | 29 | 0 | 29 |
| 40905 | 1 | 0 | 1 | 3 235 | 0 | 3 235 | 3 235 | 0 | 3 235 | 1 | 0 | 1 |
| 40906 | 0 | 0 | 0 | 77 342 | 0 | 77 342 | 77 342 | 0 | 77 342 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 77 | 464 | 541 | 77 | 464 | 541 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 31 | 75 | 106 | 31 | 75 | 106 | 0 | 0 | 0 |
| 40911 | 1 655 | 0 | 1 655 | 89 226 | 0 | 89 226 | 89 010 | 0 | 89 010 | 1 439 | 0 | 1 439 |
| 40912 | 0 | 0 | 0 | 721 | 1 486 | 2 207 | 721 | 1 486 | 2 207 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 70 | 492 | 562 | 70 | 492 | 562 | 0 | 0 | 0 |
| 41803 | 700 | 0 | 700 | 700 | 0 | 700 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42301 | 25 596 | 212 | 25 808 | 240 408 | 11 | 240 419 | 241 603 | 4 | 241 607 | 26 791 | 205 | 26 996 |
| 42303 | 10 017 | 0 | 10 017 | 4 201 | 0 | 4 201 | 3 304 | 0 | 3 304 | 9 120 | 0 | 9 120 |
| 42304 | 126 785 | 392 | 127 177 | 26 054 | 26 | 26 080 | 26 050 | 10 | 26 060 | 126 781 | 376 | 127 157 |
| 42305 | 542 828 | 2 338 | 545 166 | 46 426 | 134 | 46 560 | 34 300 | 48 | 34 348 | 530 702 | 2 252 | 532 954 |
| 42306 | 183 597 | 0 | 183 597 | 15 248 | 0 | 15 248 | 23 095 | 0 | 23 095 | 191 444 | 0 | 191 444 |
| 42307 | 33 828 | 0 | 33 828 | 7 637 | 0 | 7 637 | 6 736 | 0 | 6 736 | 32 927 | 0 | 32 927 |
| 42601 | 208 | 0 | 208 | 159 | 0 | 159 | 5 | 0 | 5 | 54 | 0 | 54 |
| 42604 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42605 | 0 | 54 | 54 | 0 | 4 | 4 | 316 | 2 | 318 | 316 | 52 | 368 |
| 45215 | 23 510 | 0 | 23 510 | 15 502 | 0 | 15 502 | 14 915 | 0 | 14 915 | 22 923 | 0 | 22 923 |
| 45415 | 7 | 0 | 7 | 11 | 0 | 11 | 272 | 0 | 272 | 268 | 0 | 268 |
| 45515 | 2 254 | 0 | 2 254 | 2 068 | 0 | 2 068 | 4 221 | 0 | 4 221 | 4 407 | 0 | 4 407 |
| 45818 | 51 416 | 0 | 51 416 | 94 | 0 | 94 | 4 | 0 | 4 | 51 326 | 0 | 51 326 |
| 45918 | 226 | 0 | 226 | 1 | 0 | 1 | 2 | 0 | 2 | 227 | 0 | 227 |
| 47407 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
| 47411 | 9 174 | 3 | 9 177 | 6 700 | 0 | 6 700 | 6 427 | 1 | 6 428 | 8 901 | 4 | 8 905 |
| 47416 | 19 | 0 | 19 | 12 467 | 0 | 12 467 | 12 485 | 0 | 12 485 | 37 | 0 | 37 |
| 47422 | 30 | 6 | 36 | 1 802 978 | 1 069 | 1 804 047 | 1 803 153 | 1 122 | 1 804 275 | 205 | 59 | 264 |
| 47425 | 1 243 | 0 | 1 243 | 2 441 | 0 | 2 441 | 3 784 | 0 | 3 784 | 2 586 | 0 | 2 586 |
| 47426 | 32 | 0 | 32 | 4 | 0 | 4 | 16 | 0 | 16 | 44 | 0 | 44 |
| 52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 60301 | 310 | 0 | 310 | 1 154 | 0 | 1 154 | 2 258 | 0 | 2 258 | 1 414 | 0 | 1 414 |
| 60305 | 0 | 0 | 0 | 5 868 | 0 | 5 868 | 5 868 | 0 | 5 868 | 0 | 0 | 0 |
| 60309 | 96 | 0 | 96 | 0 | 0 | 0 | 129 | 0 | 129 | 225 | 0 | 225 |
| 60311 | 257 | 0 | 257 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 257 | 0 | 257 |
| 60322 | 321 | 0 | 321 | 6 | 0 | 6 | 312 | 0 | 312 | 627 | 0 | 627 |
| 60324 | 1 178 | 0 | 1 178 | 9 | 0 | 9 | 3 | 0 | 3 | 1 172 | 0 | 1 172 |
| 60601 | 23 905 | 0 | 23 905 | 300 | 0 | 300 | 316 | 0 | 316 | 23 921 | 0 | 23 921 |
| 60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 61304 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 11 | 0 | 11 |
| 70601 | 29 271 | 0 | 29 271 | 1 449 | 0 | 1 449 | 39 543 | 0 | 39 543 | 67 365 | 0 | 67 365 |
| 70603 | 320 | 0 | 320 | 0 | 0 | 0 | 298 | 0 | 298 | 618 | 0 | 618 |
| 70701 | 368 876 | 0 | 368 876 | 368 876 | 0 | 368 876 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 5 365 | 0 | 5 365 | 5 365 | 0 | 5 365 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 362 134 | 0 | 362 134 | 374 241 | 0 | 374 241 | 12 107 | 0 | 12 107 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 90901 | 254 | 0 | 254 | 1 318 | 0 | 1 318 | 998 | 0 | 998 | 574 | 0 | 574 |
| 90902 | 194 711 | 0 | 194 711 | 21 940 | 0 | 21 940 | 4 962 | 0 | 4 962 | 211 689 | 0 | 211 689 |
| 91202 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
| 91203 | 20 | 0 | 20 | 6 | 0 | 6 | 7 | 0 | 7 | 19 | 0 | 19 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 3 023 408 | 0 | 3 023 408 | 282 351 | 0 | 282 351 | 396 436 | 0 | 396 436 | 2 909 323 | 0 | 2 909 323 |
| 91501 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 0 | 0 | 0 | 3 742 | 0 | 3 742 |
| 91604 | 7 151 | 0 | 7 151 | 1 453 | 0 | 1 453 | 1 274 | 0 | 1 274 | 7 330 | 0 | 7 330 |
| 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 | 1 958 755 | 0 | 1 958 755 | 357 302 | 0 | 357 302 | 462 232 | 0 | 462 232 | 1 853 825 | 0 | 1 853 825 |
| Пассив | ||||||||||||
| 91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
| 91312 | 1 837 483 | 0 | 1 837 483 | 253 969 | 0 | 253 969 | 163 865 | 0 | 163 865 | 1 747 379 | 0 | 1 747 379 |
| 91315 | 56 075 | 0 | 56 075 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 58 622 | 0 | 58 622 |
| 91316 | 3 613 | 0 | 3 613 | 563 | 0 | 563 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
| 91317 | 54 983 | 0 | 54 983 | 207 701 | 0 | 207 701 | 190 891 | 0 | 190 891 | 38 173 | 0 | 38 173 |
| 91507 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
| 99999 | 3 234 466 | 0 | 3 234 466 | 413 226 | 0 | 413 226 | 316 612 | 0 | 316 612 | 3 137 852 | 0 | 3 137 852 |
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