Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 72 437 | 3 012 | 75 449 | 335 641 | 9 185 | 344 826 | 324 386 | 9 188 | 333 574 | 83 692 | 3 009 | 86 701 |
20207 | 6 697 | 503 | 7 200 | 273 098 | 11 287 | 284 385 | 272 151 | 11 382 | 283 533 | 7 644 | 408 | 8 052 |
20208 | 213 | 0 | 213 | 1 650 | 0 | 1 650 | 1 339 | 0 | 1 339 | 524 | 0 | 524 |
20209 | 1 010 | 0 | 1 010 | 174 518 | 2 973 | 177 491 | 175 035 | 2 973 | 178 008 | 493 | 0 | 493 |
30102 | 55 886 | 0 | 55 886 | 933 069 | 0 | 933 069 | 962 847 | 0 | 962 847 | 26 108 | 0 | 26 108 |
30110 | 11 753 | 1 939 | 13 692 | 252 484 | 13 620 | 266 104 | 241 043 | 14 251 | 255 294 | 23 194 | 1 308 | 24 502 |
30202 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 3 106 | 0 | 3 106 | 1 186 | 0 | 1 186 |
30204 | 54 | 0 | 54 | 0 | 0 | 0 | 43 | 0 | 43 | 11 | 0 | 11 |
30221 | 0 | 0 | 0 | 85 656 | 487 | 86 143 | 85 656 | 487 | 86 143 | 0 | 0 | 0 |
30233 | 23 | 0 | 23 | 459 | 0 | 459 | 470 | 0 | 470 | 12 | 0 | 12 |
30302 | 85 566 | 411 | 85 977 | 161 403 | 2 912 | 164 315 | 173 560 | 3 059 | 176 619 | 73 409 | 264 | 73 673 |
30306 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
45106 | 30 364 | 0 | 30 364 | 0 | 0 | 0 | 0 | 0 | 0 | 30 364 | 0 | 30 364 |
45107 | 180 | 0 | 180 | 0 | 0 | 0 | 13 | 0 | 13 | 167 | 0 | 167 |
45201 | 3 195 | 0 | 3 195 | 57 440 | 0 | 57 440 | 57 717 | 0 | 57 717 | 2 918 | 0 | 2 918 |
45203 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 45 769 | 0 | 45 769 | 4 231 | 0 | 4 231 |
45204 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
45205 | 71 866 | 0 | 71 866 | 0 | 0 | 0 | 58 917 | 0 | 58 917 | 12 949 | 0 | 12 949 |
45206 | 293 739 | 0 | 293 739 | 28 150 | 0 | 28 150 | 7 052 | 0 | 7 052 | 314 837 | 0 | 314 837 |
45207 | 51 284 | 0 | 51 284 | 3 525 | 0 | 3 525 | 791 | 0 | 791 | 54 018 | 0 | 54 018 |
45208 | 26 590 | 0 | 26 590 | 2 800 | 0 | 2 800 | 2 258 | 0 | 2 258 | 27 132 | 0 | 27 132 |
45401 | 312 | 0 | 312 | 4 274 | 0 | 4 274 | 3 209 | 0 | 3 209 | 1 377 | 0 | 1 377 |
45404 | 400 | 0 | 400 | 600 | 0 | 600 | 300 | 0 | 300 | 700 | 0 | 700 |
45406 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 100 | 0 | 100 | 1 058 | 0 | 1 058 |
45407 | 2 215 | 0 | 2 215 | 283 | 0 | 283 | 30 | 0 | 30 | 2 468 | 0 | 2 468 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 100 | 0 | 100 | 1 900 | 0 | 1 900 |
45502 | 10 | 0 | 10 | 38 500 | 0 | 38 500 | 38 510 | 0 | 38 510 | 0 | 0 | 0 |
45503 | 300 | 0 | 300 | 1 097 | 0 | 1 097 | 130 | 0 | 130 | 1 267 | 0 | 1 267 |
45504 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 45 | 0 | 45 | 1 636 | 0 | 1 636 |
45505 | 20 944 | 0 | 20 944 | 99 | 0 | 99 | 2 045 | 0 | 2 045 | 18 998 | 0 | 18 998 |
45506 | 160 394 | 173 | 160 567 | 22 044 | 18 | 22 062 | 26 274 | 10 | 26 284 | 156 164 | 181 | 156 345 |
45507 | 21 988 | 0 | 21 988 | 0 | 0 | 0 | 215 | 0 | 215 | 21 773 | 0 | 21 773 |
45509 | 55 | 0 | 55 | 663 | 0 | 663 | 95 | 0 | 95 | 623 | 0 | 623 |
45812 | 10 044 | 0 | 10 044 | 12 251 | 0 | 12 251 | 10 113 | 0 | 10 113 | 12 182 | 0 | 12 182 |
45815 | 2 652 | 0 | 2 652 | 16 | 0 | 16 | 18 | 0 | 18 | 2 650 | 0 | 2 650 |
45912 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
45915 | 36 | 0 | 36 | 22 | 0 | 22 | 39 | 0 | 39 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 7 717 | 15 431 | 23 148 | 7 717 | 15 431 | 23 148 | 0 | 0 | 0 |
47423 | 895 | 369 | 1 264 | 24 843 | 1 634 | 26 477 | 25 575 | 1 645 | 27 220 | 163 | 358 | 521 |
47427 | 2 805 | 1 | 2 806 | 9 058 | 2 | 9 060 | 8 673 | 2 | 8 675 | 3 190 | 1 | 3 191 |
50706 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51401 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 21 888 | 0 | 21 888 | 21 888 | 0 | 21 888 | 0 | 0 | 0 |
60302 | 133 | 0 | 133 | 107 | 0 | 107 | 134 | 0 | 134 | 106 | 0 | 106 |
60308 | 67 | 0 | 67 | 252 | 0 | 252 | 297 | 0 | 297 | 22 | 0 | 22 |
60310 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
60312 | 4 662 | 0 | 4 662 | 2 107 | 0 | 2 107 | 2 746 | 0 | 2 746 | 4 023 | 0 | 4 023 |
60323 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
60401 | 136 403 | 0 | 136 403 | 45 | 0 | 45 | 2 535 | 0 | 2 535 | 133 913 | 0 | 133 913 |
60404 | 45 | 0 | 45 | 0 | 0 | 0 | 21 | 0 | 21 | 24 | 0 | 24 |
60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61002 | 177 | 0 | 177 | 50 | 0 | 50 | 75 | 0 | 75 | 152 | 0 | 152 |
61008 | 63 | 0 | 63 | 136 | 0 | 136 | 191 | 0 | 191 | 8 | 0 | 8 |
61009 | 41 | 0 | 41 | 461 | 0 | 461 | 502 | 0 | 502 | 0 | 0 | 0 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 3 325 | 0 | 3 325 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 316 | 0 | 21 316 | 21 316 | 0 | 21 316 | 0 | 0 | 0 |
61403 | 4 706 | 0 | 4 706 | 435 | 0 | 435 | 137 | 0 | 137 | 5 004 | 0 | 5 004 |
70501 | 3 517 | 0 | 3 517 | 457 | 0 | 457 | 0 | 0 | 0 | 3 974 | 0 | 3 974 |
70606 | 214 424 | 0 | 214 424 | 43 370 | 0 | 43 370 | 535 | 0 | 535 | 257 259 | 0 | 257 259 |
70608 | 3 967 | 0 | 3 967 | 835 | 0 | 835 | 0 | 0 | 0 | 4 802 | 0 | 4 802 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 125 | 0 | 125 | 125 | 0 | 125 | 100 000 | 0 | 100 000 |
10601 | 19 016 | 0 | 19 016 | 287 | 0 | 287 | 0 | 0 | 0 | 18 729 | 0 | 18 729 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 8 676 | 0 | 8 676 | 0 | 0 | 0 | 287 | 0 | 287 | 8 963 | 0 | 8 963 |
30223 | 0 | 0 | 0 | 4 521 | 0 | 4 521 | 4 521 | 0 | 4 521 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 | 0 | 8 | 20 | 0 | 20 | 12 | 0 | 12 |
30301 | 85 566 | 411 | 85 977 | 173 560 | 3 059 | 176 619 | 161 403 | 2 912 | 164 315 | 73 409 | 264 | 73 673 |
30305 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 92 000 | 0 | 92 000 | 102 000 | 0 | 102 000 | 20 000 | 0 | 20 000 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 1 290 | 0 | 1 290 | 15 417 | 0 | 15 417 | 18 244 | 0 | 18 244 | 4 117 | 0 | 4 117 |
40202 | 0 | 0 | 0 | 154 | 0 | 154 | 159 | 0 | 159 | 5 | 0 | 5 |
40602 | 1 928 | 0 | 1 928 | 1 469 | 0 | 1 469 | 875 | 0 | 875 | 1 334 | 0 | 1 334 |
40603 | 81 | 0 | 81 | 358 | 0 | 358 | 364 | 0 | 364 | 87 | 0 | 87 |
40701 | 544 | 0 | 544 | 1 221 | 0 | 1 221 | 796 | 0 | 796 | 119 | 0 | 119 |
40702 | 82 263 | 0 | 82 263 | 1 234 327 | 12 131 | 1 246 458 | 1 257 473 | 12 131 | 1 269 604 | 105 409 | 0 | 105 409 |
40703 | 9 404 | 0 | 9 404 | 5 616 | 0 | 5 616 | 5 222 | 0 | 5 222 | 9 010 | 0 | 9 010 |
40802 | 6 330 | 0 | 6 330 | 63 848 | 0 | 63 848 | 62 860 | 0 | 62 860 | 5 342 | 0 | 5 342 |
40817 | 224 | 0 | 224 | 7 527 | 0 | 7 527 | 7 482 | 0 | 7 482 | 179 | 0 | 179 |
40905 | 82 | 0 | 82 | 1 379 | 0 | 1 379 | 1 301 | 0 | 1 301 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 77 189 | 0 | 77 189 | 77 189 | 0 | 77 189 | 0 | 0 | 0 |
40909 | 0 | 26 | 26 | 0 | 452 | 452 | 0 | 429 | 429 | 0 | 3 | 3 |
40910 | 0 | 4 | 4 | 0 | 142 | 142 | 0 | 138 | 138 | 0 | 0 | 0 |
40911 | 2 772 | 0 | 2 772 | 243 831 | 0 | 243 831 | 244 020 | 0 | 244 020 | 2 961 | 0 | 2 961 |
40912 | 0 | 0 | 0 | 0 | 3 477 | 3 477 | 0 | 3 512 | 3 512 | 0 | 35 | 35 |
40913 | 0 | 0 | 0 | 0 | 2 746 | 2 746 | 0 | 2 746 | 2 746 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 |
42301 | 25 836 | 118 | 25 954 | 131 355 | 301 | 131 656 | 126 064 | 458 | 126 522 | 20 545 | 275 | 20 820 |
42303 | 14 333 | 0 | 14 333 | 7 579 | 0 | 7 579 | 5 522 | 0 | 5 522 | 12 276 | 0 | 12 276 |
42304 | 61 066 | 888 | 61 954 | 13 268 | 128 | 13 396 | 8 902 | 313 | 9 215 | 56 700 | 1 073 | 57 773 |
42305 | 420 575 | 4 106 | 424 681 | 76 032 | 591 | 76 623 | 48 549 | 275 | 48 824 | 393 092 | 3 790 | 396 882 |
42306 | 129 353 | 0 | 129 353 | 41 978 | 0 | 41 978 | 24 288 | 0 | 24 288 | 111 663 | 0 | 111 663 |
42307 | 25 934 | 0 | 25 934 | 10 475 | 0 | 10 475 | 6 642 | 0 | 6 642 | 22 101 | 0 | 22 101 |
42601 | 75 | 0 | 75 | 90 | 0 | 90 | 53 | 0 | 53 | 38 | 0 | 38 |
42603 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42604 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42605 | 465 | 0 | 465 | 122 | 0 | 122 | 2 | 0 | 2 | 345 | 0 | 345 |
45115 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
45215 | 9 366 | 0 | 9 366 | 10 605 | 0 | 10 605 | 10 478 | 0 | 10 478 | 9 239 | 0 | 9 239 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 3 450 | 0 | 3 450 | 8 239 | 0 | 8 239 | 9 034 | 0 | 9 034 | 4 245 | 0 | 4 245 |
45818 | 10 799 | 0 | 10 799 | 142 | 0 | 142 | 1 631 | 0 | 1 631 | 12 288 | 0 | 12 288 |
45918 | 7 | 0 | 7 | 9 | 0 | 9 | 9 | 0 | 9 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 15 392 | 8 521 | 23 913 | 15 392 | 8 521 | 23 913 | 0 | 0 | 0 |
47411 | 5 504 | 37 | 5 541 | 5 687 | 13 | 5 700 | 5 382 | 22 | 5 404 | 5 199 | 46 | 5 245 |
47416 | 9 259 | 0 | 9 259 | 11 461 | 0 | 11 461 | 2 202 | 0 | 2 202 | 0 | 0 | 0 |
47422 | 347 | 338 | 685 | 2 549 | 8 271 | 10 820 | 2 208 | 8 267 | 10 475 | 6 | 334 | 340 |
47425 | 1 198 | 0 | 1 198 | 9 247 | 0 | 9 247 | 9 253 | 0 | 9 253 | 1 204 | 0 | 1 204 |
47426 | 58 | 0 | 58 | 69 | 0 | 69 | 19 | 0 | 19 | 8 | 0 | 8 |
50719 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 25 | 0 | 25 | 0 | 0 | 0 | 62 | 0 | 62 | 87 | 0 | 87 |
60301 | 465 | 0 | 465 | 2 342 | 0 | 2 342 | 1 981 | 0 | 1 981 | 104 | 0 | 104 |
60305 | 0 | 0 | 0 | 5 775 | 0 | 5 775 | 5 775 | 0 | 5 775 | 0 | 0 | 0 |
60309 | 247 | 0 | 247 | 352 | 0 | 352 | 592 | 0 | 592 | 487 | 0 | 487 |
60311 | 20 | 0 | 20 | 3 305 | 0 | 3 305 | 3 305 | 0 | 3 305 | 20 | 0 | 20 |
60322 | 886 | 0 | 886 | 922 | 0 | 922 | 256 | 0 | 256 | 220 | 0 | 220 |
60324 | 8 | 0 | 8 | 23 | 0 | 23 | 17 | 0 | 17 | 2 | 0 | 2 |
60601 | 14 771 | 0 | 14 771 | 488 | 0 | 488 | 540 | 0 | 540 | 14 823 | 0 | 14 823 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 226 503 | 0 | 226 503 | 21 | 0 | 21 | 43 320 | 0 | 43 320 | 269 802 | 0 | 269 802 |
70603 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 875 | 0 | 875 | 4 898 | 0 | 4 898 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 87 | 0 | 87 | 45 | 0 | 45 | 42 | 0 | 42 |
90902 | 6 884 | 0 | 6 884 | 1 278 | 0 | 1 278 | 2 380 | 0 | 2 380 | 5 782 | 0 | 5 782 |
91202 | 6 | 0 | 6 | 65 | 0 | 65 | 44 | 0 | 44 | 27 | 0 | 27 |
91203 | 30 | 0 | 30 | 31 | 0 | 31 | 37 | 0 | 37 | 24 | 0 | 24 |
91414 | 2 137 051 | 0 | 2 137 051 | 171 205 | 0 | 171 205 | 188 427 | 0 | 188 427 | 2 119 829 | 0 | 2 119 829 |
91418 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91501 | 34 504 | 0 | 34 504 | 0 | 0 | 0 | 2 768 | 0 | 2 768 | 31 736 | 0 | 31 736 |
91604 | 1 754 | 0 | 1 754 | 1 520 | 0 | 1 520 | 1 234 | 0 | 1 234 | 2 040 | 0 | 2 040 |
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 | 1 413 113 | 0 | 1 413 113 | 205 323 | 0 | 205 323 | 226 813 | 0 | 226 813 | 1 391 623 | 0 | 1 391 623 |
Пассив | ||||||||||||
91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 1 304 210 | 0 | 1 304 210 | 78 405 | 0 | 78 405 | 85 107 | 0 | 85 107 | 1 310 912 | 0 | 1 310 912 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91316 | 22 145 | 0 | 22 145 | 15 045 | 0 | 15 045 | 420 | 0 | 420 | 7 520 | 0 | 7 520 |
91317 | 56 872 | 0 | 56 872 | 133 124 | 0 | 133 124 | 119 797 | 0 | 119 797 | 43 545 | 0 | 43 545 |
91507 | 25 836 | 0 | 25 836 | 240 | 0 | 240 | 0 | 0 | 0 | 25 596 | 0 | 25 596 |
99999 | 2 186 592 | 0 | 2 186 592 | 194 657 | 0 | 194 657 | 173 908 | 0 | 173 908 | 2 165 843 | 0 | 2 165 843 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 23,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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