Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 90 374 | 7 555 | 97 929 | 215 872 | 3 064 | 218 936 | 210 267 | 2 720 | 212 987 | 95 979 | 7 899 | 103 878 |
20207 | 12 942 | 504 | 13 446 | 180 286 | 4 475 | 184 761 | 169 851 | 4 402 | 174 253 | 23 377 | 577 | 23 954 |
20208 | 502 | 0 | 502 | 2 420 | 0 | 2 420 | 2 131 | 0 | 2 131 | 791 | 0 | 791 |
20209 | 1 829 | 0 | 1 829 | 119 098 | 420 | 119 518 | 118 680 | 420 | 119 100 | 2 247 | 0 | 2 247 |
30102 | 29 242 | 0 | 29 242 | 411 219 | 0 | 411 219 | 412 181 | 0 | 412 181 | 28 280 | 0 | 28 280 |
30110 | 10 088 | 3 272 | 13 360 | 78 556 | 3 181 | 81 737 | 85 511 | 5 016 | 90 527 | 3 133 | 1 437 | 4 570 |
30202 | 986 | 0 | 986 | 21 | 0 | 21 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
30204 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
30221 | 0 | 0 | 0 | 47 020 | 1 004 | 48 024 | 47 020 | 1 004 | 48 024 | 0 | 0 | 0 |
30233 | 23 | 0 | 23 | 725 | 3 | 728 | 734 | 3 | 737 | 14 | 0 | 14 |
30302 | 103 452 | 211 | 103 663 | 14 740 | 1 509 | 16 249 | 26 886 | 1 356 | 28 242 | 91 306 | 364 | 91 670 |
30306 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
45106 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 2 200 | 0 | 2 200 |
45107 | 26 733 | 0 | 26 733 | 1 528 | 0 | 1 528 | 97 | 0 | 97 | 28 164 | 0 | 28 164 |
45201 | 827 | 0 | 827 | 2 639 | 0 | 2 639 | 1 584 | 0 | 1 584 | 1 882 | 0 | 1 882 |
45203 | 1 548 | 0 | 1 548 | 30 000 | 0 | 30 000 | 31 548 | 0 | 31 548 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45205 | 8 956 | 0 | 8 956 | 500 | 0 | 500 | 2 300 | 0 | 2 300 | 7 156 | 0 | 7 156 |
45206 | 147 020 | 0 | 147 020 | 8 600 | 0 | 8 600 | 27 028 | 0 | 27 028 | 128 592 | 0 | 128 592 |
45207 | 141 402 | 0 | 141 402 | 17 150 | 0 | 17 150 | 20 871 | 0 | 20 871 | 137 681 | 0 | 137 681 |
45208 | 15 683 | 0 | 15 683 | 0 | 0 | 0 | 23 | 0 | 23 | 15 660 | 0 | 15 660 |
45401 | 1 128 | 0 | 1 128 | 2 800 | 0 | 2 800 | 2 419 | 0 | 2 419 | 1 509 | 0 | 1 509 |
45406 | 4 210 | 0 | 4 210 | 1 825 | 0 | 1 825 | 775 | 0 | 775 | 5 260 | 0 | 5 260 |
45407 | 1 723 | 0 | 1 723 | 2 100 | 0 | 2 100 | 1 022 | 0 | 1 022 | 2 801 | 0 | 2 801 |
45408 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45502 | 4 052 | 0 | 4 052 | 3 130 | 0 | 3 130 | 6 532 | 0 | 6 532 | 650 | 0 | 650 |
45503 | 1 000 | 0 | 1 000 | 4 866 | 0 | 4 866 | 3 300 | 0 | 3 300 | 2 566 | 0 | 2 566 |
45504 | 4 000 | 0 | 4 000 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45505 | 17 386 | 0 | 17 386 | 4 442 | 0 | 4 442 | 2 752 | 0 | 2 752 | 19 076 | 0 | 19 076 |
45506 | 150 825 | 0 | 150 825 | 3 157 | 0 | 3 157 | 17 905 | 0 | 17 905 | 136 077 | 0 | 136 077 |
45507 | 19 344 | 0 | 19 344 | 13 942 | 0 | 13 942 | 561 | 0 | 561 | 32 725 | 0 | 32 725 |
45509 | 56 | 0 | 56 | 76 | 0 | 76 | 56 | 0 | 56 | 76 | 0 | 76 |
45812 | 28 128 | 0 | 28 128 | 1 631 | 0 | 1 631 | 252 | 0 | 252 | 29 507 | 0 | 29 507 |
45815 | 4 759 | 0 | 4 759 | 9 153 | 0 | 9 153 | 7 231 | 0 | 7 231 | 6 681 | 0 | 6 681 |
45912 | 0 | 0 | 0 | 730 | 0 | 730 | 562 | 0 | 562 | 168 | 0 | 168 |
45915 | 915 | 0 | 915 | 244 | 0 | 244 | 392 | 0 | 392 | 767 | 0 | 767 |
47408 | 5 587 | 0 | 5 587 | 0 | 1 865 | 1 865 | 0 | 1 865 | 1 865 | 5 587 | 0 | 5 587 |
47423 | 2 222 | 459 | 2 681 | 22 942 | 493 | 23 435 | 22 889 | 503 | 23 392 | 2 275 | 449 | 2 724 |
47427 | 2 849 | 0 | 2 849 | 7 688 | 0 | 7 688 | 7 516 | 0 | 7 516 | 3 021 | 0 | 3 021 |
50706 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51402 | 0 | 0 | 0 | 7 868 | 0 | 7 868 | 7 868 | 0 | 7 868 | 0 | 0 | 0 |
60302 | 395 | 0 | 395 | 146 | 0 | 146 | 396 | 0 | 396 | 145 | 0 | 145 |
60308 | 31 | 0 | 31 | 230 | 0 | 230 | 237 | 0 | 237 | 24 | 0 | 24 |
60310 | 34 | 0 | 34 | 6 | 0 | 6 | 7 | 0 | 7 | 33 | 0 | 33 |
60312 | 2 125 | 0 | 2 125 | 2 560 | 0 | 2 560 | 2 668 | 0 | 2 668 | 2 017 | 0 | 2 017 |
60323 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
60401 | 134 550 | 0 | 134 550 | 32 | 0 | 32 | 0 | 0 | 0 | 134 582 | 0 | 134 582 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61002 | 155 | 0 | 155 | 35 | 0 | 35 | 49 | 0 | 49 | 141 | 0 | 141 |
61008 | 6 | 0 | 6 | 88 | 0 | 88 | 90 | 0 | 90 | 4 | 0 | 4 |
61009 | 35 | 0 | 35 | 59 | 0 | 59 | 70 | 0 | 70 | 24 | 0 | 24 |
61010 | 24 | 0 | 24 | 9 | 0 | 9 | 9 | 0 | 9 | 24 | 0 | 24 |
61011 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61403 | 6 886 | 0 | 6 886 | 76 | 0 | 76 | 103 | 0 | 103 | 6 859 | 0 | 6 859 |
70606 | 47 504 | 0 | 47 504 | 26 102 | 0 | 26 102 | 388 | 0 | 388 | 73 218 | 0 | 73 218 |
70608 | 6 186 | 0 | 6 186 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 7 378 | 0 | 7 378 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 22 654 | 0 | 22 654 | 22 654 | 0 | 22 654 | 100 000 | 0 | 100 000 |
10601 | 18 722 | 0 | 18 722 | 0 | 0 | 0 | 0 | 0 | 0 | 18 722 | 0 | 18 722 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 8 970 | 0 | 8 970 | 0 | 0 | 0 | 0 | 0 | 0 | 8 970 | 0 | 8 970 |
30232 | 4 | 0 | 4 | 51 | 64 | 115 | 51 | 64 | 115 | 4 | 0 | 4 |
30301 | 103 452 | 211 | 103 663 | 29 886 | 1 356 | 31 242 | 17 740 | 1 509 | 19 249 | 91 306 | 364 | 91 670 |
30305 | 2 500 | 0 | 2 500 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31305 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 2 910 | 0 | 2 910 | 16 781 | 0 | 16 781 | 16 820 | 0 | 16 820 | 2 949 | 0 | 2 949 |
40202 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
40602 | 1 165 | 0 | 1 165 | 1 409 | 0 | 1 409 | 1 337 | 0 | 1 337 | 1 093 | 0 | 1 093 |
40603 | 79 | 0 | 79 | 284 | 0 | 284 | 309 | 0 | 309 | 104 | 0 | 104 |
40701 | 116 | 0 | 116 | 784 | 0 | 784 | 721 | 0 | 721 | 53 | 0 | 53 |
40702 | 35 400 | 0 | 35 400 | 409 845 | 0 | 409 845 | 407 458 | 0 | 407 458 | 33 013 | 0 | 33 013 |
40703 | 5 677 | 0 | 5 677 | 5 248 | 0 | 5 248 | 5 307 | 0 | 5 307 | 5 736 | 0 | 5 736 |
40802 | 9 794 | 0 | 9 794 | 46 177 | 0 | 46 177 | 51 002 | 0 | 51 002 | 14 619 | 0 | 14 619 |
40817 | 654 | 46 | 700 | 3 269 | 9 | 3 278 | 3 579 | 67 | 3 646 | 964 | 104 | 1 068 |
40905 | 11 | 0 | 11 | 1 627 | 0 | 1 627 | 1 632 | 0 | 1 632 | 16 | 0 | 16 |
40906 | 0 | 0 | 0 | 33 636 | 0 | 33 636 | 33 636 | 0 | 33 636 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 151 | 402 | 553 | 151 | 402 | 553 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 154 | 157 | 3 | 163 | 166 | 0 | 9 | 9 |
40911 | 2 643 | 0 | 2 643 | 191 686 | 0 | 191 686 | 190 977 | 0 | 190 977 | 1 934 | 0 | 1 934 |
40912 | 0 | 0 | 0 | 141 | 3 522 | 3 663 | 141 | 3 522 | 3 663 | 0 | 0 | 0 |
40913 | 10 | 0 | 10 | 45 | 570 | 615 | 36 | 570 | 606 | 1 | 0 | 1 |
42103 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 1 750 | 0 | 1 750 | 750 | 0 | 750 |
42301 | 14 611 | 170 | 14 781 | 88 578 | 14 | 88 592 | 88 295 | 39 | 88 334 | 14 328 | 195 | 14 523 |
42303 | 21 619 | 98 | 21 717 | 6 213 | 102 | 6 315 | 6 121 | 4 | 6 125 | 21 527 | 0 | 21 527 |
42304 | 85 688 | 3 880 | 89 568 | 14 351 | 845 | 15 196 | 28 159 | 358 | 28 517 | 99 496 | 3 393 | 102 889 |
42305 | 404 049 | 5 899 | 409 948 | 26 889 | 436 | 27 325 | 39 081 | 260 | 39 341 | 416 241 | 5 723 | 421 964 |
42306 | 71 388 | 0 | 71 388 | 25 443 | 0 | 25 443 | 22 073 | 0 | 22 073 | 68 018 | 0 | 68 018 |
42307 | 17 132 | 0 | 17 132 | 3 994 | 0 | 3 994 | 2 498 | 0 | 2 498 | 15 636 | 0 | 15 636 |
42601 | 43 | 0 | 43 | 24 | 0 | 24 | 24 | 0 | 24 | 43 | 0 | 43 |
42603 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42604 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
42605 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
45115 | 305 | 0 | 305 | 1 | 0 | 1 | 0 | 0 | 0 | 304 | 0 | 304 |
45215 | 6 284 | 0 | 6 284 | 1 955 | 0 | 1 955 | 1 946 | 0 | 1 946 | 6 275 | 0 | 6 275 |
45415 | 31 | 0 | 31 | 30 | 0 | 30 | 3 | 0 | 3 | 4 | 0 | 4 |
45515 | 10 088 | 0 | 10 088 | 6 401 | 0 | 6 401 | 3 066 | 0 | 3 066 | 6 753 | 0 | 6 753 |
45818 | 11 481 | 0 | 11 481 | 3 114 | 0 | 3 114 | 6 265 | 0 | 6 265 | 14 632 | 0 | 14 632 |
45918 | 180 | 0 | 180 | 62 | 0 | 62 | 60 | 0 | 60 | 178 | 0 | 178 |
47407 | 571 | 0 | 571 | 1 959 | 0 | 1 959 | 1 864 | 0 | 1 864 | 476 | 0 | 476 |
47411 | 5 559 | 84 | 5 643 | 6 065 | 45 | 6 110 | 6 483 | 36 | 6 519 | 5 977 | 75 | 6 052 |
47416 | 323 | 0 | 323 | 3 048 | 0 | 3 048 | 2 736 | 0 | 2 736 | 11 | 0 | 11 |
47422 | 36 | 167 | 203 | 1 076 | 2 815 | 3 891 | 1 041 | 2 734 | 3 775 | 1 | 86 | 87 |
47425 | 2 250 | 0 | 2 250 | 1 854 | 0 | 1 854 | 241 | 0 | 241 | 637 | 0 | 637 |
47426 | 24 | 0 | 24 | 25 | 0 | 25 | 8 | 0 | 8 | 7 | 0 | 7 |
50719 | 34 | 0 | 34 | 0 | 0 | 0 | 35 | 0 | 35 | 69 | 0 | 69 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
52501 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 679 | 0 | 679 | 1 634 | 0 | 1 634 | 1 329 | 0 | 1 329 | 374 | 0 | 374 |
60305 | 0 | 0 | 0 | 5 219 | 0 | 5 219 | 5 219 | 0 | 5 219 | 0 | 0 | 0 |
60309 | 233 | 0 | 233 | 285 | 0 | 285 | 120 | 0 | 120 | 68 | 0 | 68 |
60311 | 27 | 0 | 27 | 515 | 0 | 515 | 516 | 0 | 516 | 28 | 0 | 28 |
60322 | 5 598 | 0 | 5 598 | 700 | 0 | 700 | 518 | 0 | 518 | 5 416 | 0 | 5 416 |
60324 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 17 298 | 0 | 17 298 | 0 | 0 | 0 | 808 | 0 | 808 | 18 106 | 0 | 18 106 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
70601 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 25 995 | 0 | 25 995 | 74 202 | 0 | 74 202 |
70603 | 6 263 | 0 | 6 263 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 7 417 | 0 | 7 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 68 | 0 | 68 | 661 | 0 | 661 | 363 | 0 | 363 | 366 | 0 | 366 |
90902 | 147 303 | 0 | 147 303 | 12 047 | 0 | 12 047 | 19 105 | 0 | 19 105 | 140 245 | 0 | 140 245 |
91202 | 6 | 0 | 6 | 59 | 0 | 59 | 54 | 0 | 54 | 11 | 0 | 11 |
91203 | 20 | 0 | 20 | 40 | 0 | 40 | 28 | 0 | 28 | 32 | 0 | 32 |
91414 | 1 768 863 | 0 | 1 768 863 | 169 481 | 0 | 169 481 | 190 056 | 0 | 190 056 | 1 748 288 | 0 | 1 748 288 |
91501 | 69 347 | 0 | 69 347 | 0 | 0 | 0 | 0 | 0 | 0 | 69 347 | 0 | 69 347 |
91604 | 2 896 | 0 | 2 896 | 2 034 | 0 | 2 034 | 1 481 | 0 | 1 481 | 3 449 | 0 | 3 449 |
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 | 1 111 713 | 0 | 1 111 713 | 136 314 | 0 | 136 314 | 206 520 | 0 | 206 520 | 1 041 507 | 0 | 1 041 507 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 1 049 856 | 0 | 1 049 856 | 176 647 | 0 | 176 647 | 109 624 | 0 | 109 624 | 982 833 | 0 | 982 833 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91316 | 105 | 0 | 105 | 10 | 0 | 10 | 0 | 0 | 0 | 95 | 0 | 95 |
91317 | 32 106 | 0 | 32 106 | 29 843 | 0 | 29 843 | 26 670 | 0 | 26 670 | 28 933 | 0 | 28 933 |
91507 | 25 596 | 0 | 25 596 | 0 | 0 | 0 | 0 | 0 | 0 | 25 596 | 0 | 25 596 |
99999 | 1 993 666 | 0 | 1 993 666 | 210 816 | 0 | 210 816 | 184 051 | 0 | 184 051 | 1 966 901 | 0 | 1 966 901 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 23,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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