Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 103 051 | 2 902 | 105 953 | 255 968 | 13 229 | 269 197 | 277 068 | 12 184 | 289 252 | 81 951 | 3 947 | 85 898 |
20207 | 7 886 | 352 | 8 238 | 151 431 | 4 663 | 156 094 | 139 845 | 4 732 | 144 577 | 19 472 | 283 | 19 755 |
20209 | 2 129 | 0 | 2 129 | 141 659 | 3 835 | 145 494 | 142 757 | 3 835 | 146 592 | 1 031 | 0 | 1 031 |
30102 | 29 442 | 0 | 29 442 | 881 480 | 0 | 881 480 | 868 108 | 0 | 868 108 | 42 814 | 0 | 42 814 |
30110 | 39 462 | 2 138 | 41 600 | 211 356 | 13 524 | 224 880 | 192 025 | 11 371 | 203 396 | 58 793 | 4 291 | 63 084 |
30202 | 14 495 | 0 | 14 495 | 945 | 0 | 945 | 0 | 0 | 0 | 15 440 | 0 | 15 440 |
30204 | 162 | 0 | 162 | 22 | 0 | 22 | 0 | 0 | 0 | 184 | 0 | 184 |
30213 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 131 448 | 185 | 131 633 | 131 448 | 185 | 131 633 | 0 | 0 | 0 |
30302 | 55 603 | 179 | 55 782 | 70 546 | 5 146 | 75 692 | 66 883 | 5 002 | 71 885 | 59 266 | 323 | 59 589 |
30306 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 18 351 | 0 | 18 351 | 0 | 0 | 0 | 18 351 | 0 | 18 351 |
45201 | 15 056 | 0 | 15 056 | 20 867 | 0 | 20 867 | 24 487 | 0 | 24 487 | 11 436 | 0 | 11 436 |
45203 | 0 | 0 | 0 | 215 500 | 0 | 215 500 | 202 000 | 0 | 202 000 | 13 500 | 0 | 13 500 |
45204 | 1 181 | 0 | 1 181 | 1 138 | 0 | 1 138 | 1 181 | 0 | 1 181 | 1 138 | 0 | 1 138 |
45205 | 34 351 | 0 | 34 351 | 7 644 | 0 | 7 644 | 300 | 0 | 300 | 41 695 | 0 | 41 695 |
45206 | 237 029 | 0 | 237 029 | 50 503 | 0 | 50 503 | 33 094 | 0 | 33 094 | 254 438 | 0 | 254 438 |
45207 | 63 463 | 0 | 63 463 | 8 000 | 0 | 8 000 | 4 510 | 0 | 4 510 | 66 953 | 0 | 66 953 |
45208 | 27 794 | 0 | 27 794 | 0 | 0 | 0 | 26 | 0 | 26 | 27 768 | 0 | 27 768 |
45306 | 155 | 0 | 155 | 0 | 0 | 0 | 10 | 0 | 10 | 145 | 0 | 145 |
45401 | 1 377 | 0 | 1 377 | 3 845 | 0 | 3 845 | 2 980 | 0 | 2 980 | 2 242 | 0 | 2 242 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 285 | 0 | 285 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
45407 | 5 347 | 0 | 5 347 | 341 | 0 | 341 | 1 439 | 0 | 1 439 | 4 249 | 0 | 4 249 |
45502 | 500 | 0 | 500 | 14 320 | 0 | 14 320 | 11 320 | 0 | 11 320 | 3 500 | 0 | 3 500 |
45503 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45504 | 7 843 | 0 | 7 843 | 0 | 0 | 0 | 17 | 0 | 17 | 7 826 | 0 | 7 826 |
45505 | 25 466 | 0 | 25 466 | 54 260 | 0 | 54 260 | 55 244 | 0 | 55 244 | 24 482 | 0 | 24 482 |
45506 | 147 316 | 836 | 148 152 | 13 063 | 13 | 13 076 | 10 875 | 145 | 11 020 | 149 504 | 704 | 150 208 |
45507 | 20 718 | 0 | 20 718 | 1 175 | 0 | 1 175 | 169 | 0 | 169 | 21 724 | 0 | 21 724 |
45509 | 61 | 0 | 61 | 565 | 0 | 565 | 554 | 0 | 554 | 72 | 0 | 72 |
45812 | 18 455 | 0 | 18 455 | 9 490 | 0 | 9 490 | 16 914 | 0 | 16 914 | 11 031 | 0 | 11 031 |
45815 | 3 847 | 0 | 3 847 | 89 | 0 | 89 | 1 876 | 0 | 1 876 | 2 060 | 0 | 2 060 |
45912 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
45915 | 195 | 0 | 195 | 26 | 0 | 26 | 216 | 0 | 216 | 5 | 0 | 5 |
47408 | 13 049 | 0 | 13 049 | 18 575 | 12 892 | 31 467 | 18 513 | 12 892 | 31 405 | 13 111 | 0 | 13 111 |
47423 | 216 | 2 | 218 | 20 510 | 2 853 | 23 363 | 20 010 | 2 855 | 22 865 | 716 | 0 | 716 |
47427 | 2 136 | 3 | 2 139 | 8 236 | 9 | 8 245 | 7 680 | 9 | 7 689 | 2 692 | 3 | 2 695 |
50706 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
51402 | 0 | 0 | 0 | 12 824 | 0 | 12 824 | 12 824 | 0 | 12 824 | 0 | 0 | 0 |
60302 | 264 | 0 | 264 | 93 | 0 | 93 | 271 | 0 | 271 | 86 | 0 | 86 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 146 | 0 | 146 | 177 | 0 | 177 | 7 | 0 | 7 |
60310 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
60312 | 592 | 0 | 592 | 2 757 | 0 | 2 757 | 2 403 | 0 | 2 403 | 946 | 0 | 946 |
60323 | 10 | 0 | 10 | 2 422 | 0 | 2 422 | 2 432 | 0 | 2 432 | 0 | 0 | 0 |
60401 | 105 065 | 0 | 105 065 | 26 | 0 | 26 | 0 | 0 | 0 | 105 091 | 0 | 105 091 |
60404 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60701 | 0 | 0 | 0 | 85 | 0 | 85 | 26 | 0 | 26 | 59 | 0 | 59 |
61002 | 199 | 0 | 199 | 19 | 0 | 19 | 10 | 0 | 10 | 208 | 0 | 208 |
61008 | 13 | 0 | 13 | 59 | 0 | 59 | 26 | 0 | 26 | 46 | 0 | 46 |
61009 | 22 | 0 | 22 | 84 | 0 | 84 | 64 | 0 | 64 | 42 | 0 | 42 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61210 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
61403 | 982 | 0 | 982 | 13 | 0 | 13 | 82 | 0 | 82 | 913 | 0 | 913 |
70501 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 |
70502 | 3 141 | 0 | 3 141 | 2 709 | 0 | 2 709 | 5 850 | 0 | 5 850 | 0 | 0 | 0 |
70606 | 27 273 | 0 | 27 273 | 20 203 | 0 | 20 203 | 221 | 0 | 221 | 47 255 | 0 | 47 255 |
70608 | 643 | 0 | 643 | 412 | 0 | 412 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 19 016 | 0 | 19 016 | 0 | 0 | 0 | 0 | 0 | 0 | 19 016 | 0 | 19 016 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 8 915 | 0 | 8 915 |
10801 | 4 611 | 0 | 4 611 | 3 961 | 0 | 3 961 | 7 873 | 0 | 7 873 | 8 523 | 0 | 8 523 |
30126 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
30301 | 55 603 | 179 | 55 782 | 66 883 | 5 002 | 71 885 | 70 546 | 5 146 | 75 692 | 59 266 | 323 | 59 589 |
30305 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 65 000 | 0 | 65 000 | 20 000 | 0 | 20 000 |
31304 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
40116 | 616 | 0 | 616 | 12 611 | 0 | 12 611 | 12 431 | 0 | 12 431 | 436 | 0 | 436 |
40202 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
40602 | 944 | 0 | 944 | 692 | 0 | 692 | 1 591 | 0 | 1 591 | 1 843 | 0 | 1 843 |
40603 | 49 | 0 | 49 | 302 | 0 | 302 | 288 | 0 | 288 | 35 | 0 | 35 |
40701 | 919 | 0 | 919 | 19 697 | 0 | 19 697 | 19 031 | 0 | 19 031 | 253 | 0 | 253 |
40702 | 37 450 | 0 | 37 450 | 1 178 357 | 3 886 | 1 182 243 | 1 195 250 | 5 739 | 1 200 989 | 54 343 | 1 853 | 56 196 |
40703 | 12 108 | 0 | 12 108 | 3 050 | 0 | 3 050 | 3 063 | 0 | 3 063 | 12 121 | 0 | 12 121 |
40802 | 6 684 | 0 | 6 684 | 40 165 | 0 | 40 165 | 40 255 | 0 | 40 255 | 6 774 | 0 | 6 774 |
40817 | 13 092 | 0 | 13 092 | 40 048 | 0 | 40 048 | 34 211 | 0 | 34 211 | 7 255 | 0 | 7 255 |
40901 | 1 685 | 0 | 1 685 | 8 463 | 0 | 8 463 | 7 278 | 0 | 7 278 | 500 | 0 | 500 |
40905 | 76 | 0 | 76 | 2 149 | 0 | 2 149 | 2 272 | 0 | 2 272 | 199 | 0 | 199 |
40906 | 0 | 0 | 0 | 65 671 | 0 | 65 671 | 65 806 | 0 | 65 806 | 135 | 0 | 135 |
40909 | 0 | 7 | 7 | 0 | 766 | 766 | 0 | 764 | 764 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 20 | 206 | 226 | 20 | 206 | 226 | 0 | 0 | 0 |
40911 | 2 824 | 0 | 2 824 | 180 330 | 0 | 180 330 | 180 091 | 0 | 180 091 | 2 585 | 0 | 2 585 |
40912 | 0 | 0 | 0 | 0 | 7 502 | 7 502 | 0 | 7 502 | 7 502 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 1 067 | 1 170 | 103 | 1 067 | 1 170 | 0 | 0 | 0 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 21 163 | 76 | 21 239 | 91 482 | 139 | 91 621 | 96 963 | 199 | 97 162 | 26 644 | 136 | 26 780 |
42303 | 24 492 | 0 | 24 492 | 7 215 | 0 | 7 215 | 8 143 | 0 | 8 143 | 25 420 | 0 | 25 420 |
42304 | 82 717 | 804 | 83 521 | 20 806 | 219 | 21 025 | 14 597 | 215 | 14 812 | 76 508 | 800 | 77 308 |
42305 | 452 832 | 5 479 | 458 311 | 39 863 | 502 | 40 365 | 44 434 | 239 | 44 673 | 457 403 | 5 216 | 462 619 |
42306 | 119 374 | 0 | 119 374 | 28 176 | 4 | 28 180 | 29 039 | 379 | 29 418 | 120 237 | 375 | 120 612 |
42307 | 33 644 | 0 | 33 644 | 11 881 | 0 | 11 881 | 4 981 | 0 | 4 981 | 26 744 | 0 | 26 744 |
42601 | 295 | 0 | 295 | 24 | 0 | 24 | 1 | 0 | 1 | 272 | 0 | 272 |
42603 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45115 | 0 | 0 | 0 | 406 | 0 | 406 | 590 | 0 | 590 | 184 | 0 | 184 |
45215 | 5 308 | 0 | 5 308 | 1 858 | 0 | 1 858 | 3 977 | 0 | 3 977 | 7 427 | 0 | 7 427 |
45515 | 1 595 | 0 | 1 595 | 253 | 0 | 253 | 1 670 | 0 | 1 670 | 3 012 | 0 | 3 012 |
45818 | 15 117 | 0 | 15 117 | 2 103 | 0 | 2 103 | 1 | 0 | 1 | 13 015 | 0 | 13 015 |
47407 | 49 | 0 | 49 | 24 951 | 5 757 | 30 708 | 25 711 | 5 757 | 31 468 | 809 | 0 | 809 |
47411 | 6 802 | 51 | 6 853 | 6 325 | 16 | 6 341 | 6 071 | 28 | 6 099 | 6 548 | 63 | 6 611 |
47416 | 458 | 0 | 458 | 18 664 | 0 | 18 664 | 18 435 | 0 | 18 435 | 229 | 0 | 229 |
47422 | 651 | 55 | 706 | 4 068 | 7 818 | 11 886 | 3 519 | 8 416 | 11 935 | 102 | 653 | 755 |
47425 | 566 | 0 | 566 | 1 085 | 0 | 1 085 | 902 | 0 | 902 | 383 | 0 | 383 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 | 27 | 0 | 27 |
50719 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60301 | 523 | 0 | 523 | 1 678 | 0 | 1 678 | 1 604 | 0 | 1 604 | 449 | 0 | 449 |
60305 | 7 | 0 | 7 | 4 109 | 0 | 4 109 | 4 107 | 0 | 4 107 | 5 | 0 | 5 |
60309 | 20 | 0 | 20 | 0 | 0 | 0 | 18 | 0 | 18 | 38 | 0 | 38 |
60311 | 315 | 0 | 315 | 810 | 0 | 810 | 785 | 0 | 785 | 290 | 0 | 290 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 628 | 0 | 628 | 1 085 | 0 | 1 085 | 1 560 | 0 | 1 560 | 1 103 | 0 | 1 103 |
60324 | 1 | 0 | 1 | 2 | 0 | 2 | 111 | 0 | 111 | 110 | 0 | 110 |
60601 | 11 568 | 0 | 11 568 | 0 | 0 | 0 | 406 | 0 | 406 | 11 974 | 0 | 11 974 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
70302 | 12 212 | 0 | 12 212 | 12 719 | 0 | 12 719 | 507 | 0 | 507 | 0 | 0 | 0 |
70601 | 27 991 | 0 | 27 991 | 112 | 0 | 112 | 23 049 | 0 | 23 049 | 50 928 | 0 | 50 928 |
70603 | 631 | 0 | 631 | 0 | 0 | 0 | 418 | 0 | 418 | 1 049 | 0 | 1 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 153 | 0 | 153 | 230 | 0 | 230 | 283 | 0 | 283 | 100 | 0 | 100 |
90902 | 192 119 | 0 | 192 119 | 116 996 | 0 | 116 996 | 1 888 | 0 | 1 888 | 307 227 | 0 | 307 227 |
90907 | 0 | 0 | 0 | 8 963 | 0 | 8 963 | 8 463 | 0 | 8 463 | 500 | 0 | 500 |
91202 | 27 | 0 | 27 | 81 | 0 | 81 | 85 | 0 | 85 | 23 | 0 | 23 |
91203 | 35 | 0 | 35 | 61 | 0 | 61 | 59 | 0 | 59 | 37 | 0 | 37 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 968 834 | 0 | 1 968 834 | 750 865 | 0 | 750 865 | 604 963 | 0 | 604 963 | 2 114 736 | 0 | 2 114 736 |
91417 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91418 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91501 | 3 778 | 0 | 3 778 | 561 | 0 | 561 | 561 | 0 | 561 | 3 778 | 0 | 3 778 |
91604 | 795 | 0 | 795 | 629 | 0 | 629 | 540 | 0 | 540 | 884 | 0 | 884 |
91704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91802 | 3 151 | 0 | 3 151 | 0 | 0 | 0 | 0 | 0 | 0 | 3 151 | 0 | 3 151 |
91803 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
99998 | 1 014 297 | 0 | 1 014 297 | 779 926 | 0 | 779 926 | 647 023 | 0 | 647 023 | 1 147 200 | 0 | 1 147 200 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 946 948 | 0 | 946 948 | 420 784 | 0 | 420 784 | 513 484 | 0 | 513 484 | 1 039 648 | 0 | 1 039 648 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 |
91316 | 2 845 | 0 | 2 845 | 12 737 | 0 | 12 737 | 21 155 | 0 | 21 155 | 11 263 | 0 | 11 263 |
91317 | 55 766 | 0 | 55 766 | 212 535 | 0 | 212 535 | 242 649 | 0 | 242 649 | 85 880 | 0 | 85 880 |
91507 | 6 688 | 0 | 6 688 | 0 | 0 | 0 | 0 | 0 | 0 | 6 688 | 0 | 6 688 |
99999 | 2 170 719 | 0 | 2 170 719 | 616 824 | 0 | 616 824 | 878 368 | 0 | 878 368 | 2 432 263 | 0 | 2 432 263 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 3 723,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 723,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 723,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 3 723,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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