Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 205 411 | 3 228 | 208 639 | 204 014 | 2 913 | 206 927 | 248 329 | 1 809 | 250 138 | 161 096 | 4 332 | 165 428 |
20207 | 4 941 | 408 | 5 349 | 284 176 | 4 182 | 288 358 | 284 942 | 4 290 | 289 232 | 4 175 | 300 | 4 475 |
20208 | 2 955 | 0 | 2 955 | 5 435 | 0 | 5 435 | 4 985 | 0 | 4 985 | 3 405 | 0 | 3 405 |
20209 | 4 777 | 0 | 4 777 | 430 471 | 422 | 430 893 | 433 258 | 422 | 433 680 | 1 990 | 0 | 1 990 |
30102 | 54 074 | 0 | 54 074 | 1 323 316 | 0 | 1 323 316 | 1 276 076 | 0 | 1 276 076 | 101 314 | 0 | 101 314 |
30110 | 5 623 | 1 686 | 7 309 | 171 850 | 1 083 | 172 933 | 171 537 | 1 349 | 172 886 | 5 936 | 1 420 | 7 356 |
30202 | 6 542 | 0 | 6 542 | 422 | 0 | 422 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
30204 | 63 | 0 | 63 | 1 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 64 |
30210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 97 800 | 0 | 97 800 | 97 800 | 0 | 97 800 | 0 | 0 | 0 |
30233 | 24 | 0 | 24 | 2 110 | 0 | 2 110 | 2 080 | 0 | 2 080 | 54 | 0 | 54 |
30302 | 304 306 | 350 | 304 656 | 314 240 | 51 | 314 291 | 251 472 | 94 | 251 566 | 367 074 | 307 | 367 381 |
30306 | 48 000 | 0 | 48 000 | 109 000 | 0 | 109 000 | 93 000 | 0 | 93 000 | 64 000 | 0 | 64 000 |
45107 | 28 164 | 0 | 28 164 | 0 | 0 | 0 | 0 | 0 | 0 | 28 164 | 0 | 28 164 |
45201 | 3 436 | 0 | 3 436 | 8 180 | 0 | 8 180 | 6 511 | 0 | 6 511 | 5 105 | 0 | 5 105 |
45203 | 18 000 | 0 | 18 000 | 315 000 | 0 | 315 000 | 131 146 | 0 | 131 146 | 201 854 | 0 | 201 854 |
45204 | 238 550 | 0 | 238 550 | 14 420 | 0 | 14 420 | 124 500 | 0 | 124 500 | 128 470 | 0 | 128 470 |
45205 | 13 308 | 0 | 13 308 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 10 408 | 0 | 10 408 |
45206 | 93 678 | 0 | 93 678 | 31 250 | 0 | 31 250 | 2 329 | 0 | 2 329 | 122 599 | 0 | 122 599 |
45207 | 95 895 | 0 | 95 895 | 13 572 | 0 | 13 572 | 2 415 | 0 | 2 415 | 107 052 | 0 | 107 052 |
45401 | 2 775 | 0 | 2 775 | 5 600 | 0 | 5 600 | 5 534 | 0 | 5 534 | 2 841 | 0 | 2 841 |
45404 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
45405 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
45406 | 2 862 | 0 | 2 862 | 1 526 | 0 | 1 526 | 12 | 0 | 12 | 4 376 | 0 | 4 376 |
45407 | 15 980 | 0 | 15 980 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 17 880 | 0 | 17 880 |
45408 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 86 | 0 | 86 | 2 905 | 0 | 2 905 |
45502 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45503 | 400 | 0 | 400 | 90 | 0 | 90 | 0 | 0 | 0 | 490 | 0 | 490 |
45504 | 6 233 | 0 | 6 233 | 60 | 0 | 60 | 10 | 0 | 10 | 6 283 | 0 | 6 283 |
45505 | 32 232 | 0 | 32 232 | 5 886 | 0 | 5 886 | 1 671 | 0 | 1 671 | 36 447 | 0 | 36 447 |
45506 | 101 058 | 0 | 101 058 | 8 445 | 0 | 8 445 | 4 178 | 0 | 4 178 | 105 325 | 0 | 105 325 |
45507 | 41 815 | 0 | 41 815 | 1 374 | 0 | 1 374 | 1 053 | 0 | 1 053 | 42 136 | 0 | 42 136 |
45509 | 32 | 0 | 32 | 811 | 0 | 811 | 626 | 0 | 626 | 217 | 0 | 217 |
45812 | 27 864 | 0 | 27 864 | 0 | 0 | 0 | 0 | 0 | 0 | 27 864 | 0 | 27 864 |
45815 | 5 614 | 0 | 5 614 | 275 | 0 | 275 | 451 | 0 | 451 | 5 438 | 0 | 5 438 |
45915 | 242 | 0 | 242 | 145 | 0 | 145 | 70 | 0 | 70 | 317 | 0 | 317 |
47408 | 2 045 | 0 | 2 045 | 0 | 918 | 918 | 0 | 918 | 918 | 2 045 | 0 | 2 045 |
47423 | 259 | 441 | 700 | 953 | 411 | 1 364 | 899 | 411 | 1 310 | 313 | 441 | 754 |
47427 | 3 700 | 0 | 3 700 | 10 081 | 0 | 10 081 | 10 721 | 0 | 10 721 | 3 060 | 0 | 3 060 |
51401 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
60302 | 137 | 0 | 137 | 82 | 0 | 82 | 64 | 0 | 64 | 155 | 0 | 155 |
60308 | 51 | 0 | 51 | 186 | 0 | 186 | 173 | 0 | 173 | 64 | 0 | 64 |
60310 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
60312 | 1 735 | 0 | 1 735 | 595 | 0 | 595 | 964 | 0 | 964 | 1 366 | 0 | 1 366 |
60323 | 69 | 0 | 69 | 65 | 0 | 65 | 1 | 0 | 1 | 133 | 0 | 133 |
60401 | 156 101 | 0 | 156 101 | 12 | 0 | 12 | 0 | 0 | 0 | 156 113 | 0 | 156 113 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 30 | 0 | 30 | 12 | 0 | 12 | 12 | 0 | 12 | 30 | 0 | 30 |
61002 | 100 | 0 | 100 | 42 | 0 | 42 | 27 | 0 | 27 | 115 | 0 | 115 |
61008 | 12 | 0 | 12 | 32 | 0 | 32 | 31 | 0 | 31 | 13 | 0 | 13 |
61009 | 231 | 0 | 231 | 8 | 0 | 8 | 8 | 0 | 8 | 231 | 0 | 231 |
61010 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 6 757 | 0 | 6 757 | 14 | 0 | 14 | 56 | 0 | 56 | 6 715 | 0 | 6 715 |
70606 | 22 904 | 0 | 22 904 | 18 791 | 0 | 18 791 | 147 | 0 | 147 | 41 548 | 0 | 41 548 |
70608 | 537 | 0 | 537 | 442 | 0 | 442 | 0 | 0 | 0 | 979 | 0 | 979 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 500 | 0 | 500 | 500 | 0 | 500 | 105 000 | 0 | 105 000 |
10601 | 37 435 | 0 | 37 435 | 0 | 0 | 0 | 0 | 0 | 0 | 37 435 | 0 | 37 435 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 8 929 | 0 | 8 929 | 0 | 0 | 0 | 0 | 0 | 0 | 8 929 | 0 | 8 929 |
30223 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 3 277 | 0 | 3 277 | 419 | 0 | 419 |
30301 | 304 306 | 350 | 304 656 | 251 472 | 94 | 251 566 | 314 240 | 51 | 314 291 | 367 074 | 307 | 367 381 |
30305 | 48 000 | 0 | 48 000 | 93 000 | 0 | 93 000 | 109 000 | 0 | 109 000 | 64 000 | 0 | 64 000 |
31303 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 169 000 | 0 | 169 000 | 110 000 | 0 | 110 000 |
40602 | 1 247 | 0 | 1 247 | 1 206 | 0 | 1 206 | 935 | 0 | 935 | 976 | 0 | 976 |
40603 | 66 | 0 | 66 | 322 | 0 | 322 | 341 | 0 | 341 | 85 | 0 | 85 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 80 301 | 0 | 80 301 | 1 099 967 | 0 | 1 099 967 | 1 097 104 | 0 | 1 097 104 | 77 438 | 0 | 77 438 |
40703 | 1 276 | 0 | 1 276 | 1 748 | 0 | 1 748 | 1 542 | 0 | 1 542 | 1 070 | 0 | 1 070 |
40802 | 11 507 | 0 | 11 507 | 42 732 | 0 | 42 732 | 41 708 | 0 | 41 708 | 10 483 | 0 | 10 483 |
40817 | 2 647 | 45 | 2 692 | 6 190 | 4 | 6 194 | 5 921 | 3 | 5 924 | 2 378 | 44 | 2 422 |
40905 | 4 | 0 | 4 | 1 520 | 0 | 1 520 | 1 537 | 0 | 1 537 | 21 | 0 | 21 |
40906 | 0 | 0 | 0 | 48 699 | 0 | 48 699 | 48 699 | 0 | 48 699 | 0 | 0 | 0 |
40909 | 152 | 5 | 157 | 516 | 333 | 849 | 364 | 356 | 720 | 0 | 28 | 28 |
40910 | 0 | 0 | 0 | 23 | 130 | 153 | 23 | 130 | 153 | 0 | 0 | 0 |
40911 | 4 215 | 0 | 4 215 | 63 998 | 0 | 63 998 | 61 614 | 0 | 61 614 | 1 831 | 0 | 1 831 |
40912 | 0 | 0 | 0 | 198 | 1 416 | 1 614 | 198 | 1 416 | 1 614 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 198 | 227 | 30 | 198 | 228 | 1 | 0 | 1 |
41805 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42104 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 35 388 | 213 | 35 601 | 341 589 | 20 | 341 609 | 340 231 | 20 | 340 251 | 34 030 | 213 | 34 243 |
42303 | 12 308 | 0 | 12 308 | 6 209 | 0 | 6 209 | 6 383 | 0 | 6 383 | 12 482 | 0 | 12 482 |
42304 | 144 611 | 770 | 145 381 | 28 240 | 76 | 28 316 | 34 406 | 1 595 | 36 001 | 150 777 | 2 289 | 153 066 |
42305 | 563 836 | 5 329 | 569 165 | 59 523 | 860 | 60 383 | 59 240 | 108 | 59 348 | 563 553 | 4 577 | 568 130 |
42306 | 83 340 | 0 | 83 340 | 10 056 | 0 | 10 056 | 16 799 | 0 | 16 799 | 90 083 | 0 | 90 083 |
42307 | 15 131 | 0 | 15 131 | 3 914 | 0 | 3 914 | 3 755 | 0 | 3 755 | 14 972 | 0 | 14 972 |
42601 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 0 | 53 | 53 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 52 | 52 |
42606 | 24 | 0 | 24 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 |
45115 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
45215 | 5 458 | 0 | 5 458 | 604 | 0 | 604 | 606 | 0 | 606 | 5 460 | 0 | 5 460 |
45415 | 24 | 0 | 24 | 24 | 0 | 24 | 14 | 0 | 14 | 14 | 0 | 14 |
45515 | 3 320 | 0 | 3 320 | 765 | 0 | 765 | 852 | 0 | 852 | 3 407 | 0 | 3 407 |
45818 | 32 202 | 0 | 32 202 | 39 | 0 | 39 | 9 | 0 | 9 | 32 172 | 0 | 32 172 |
45918 | 36 | 0 | 36 | 2 | 0 | 2 | 2 | 0 | 2 | 36 | 0 | 36 |
47407 | 38 | 0 | 38 | 925 | 0 | 925 | 917 | 0 | 917 | 30 | 0 | 30 |
47411 | 8 387 | 41 | 8 428 | 8 608 | 20 | 8 628 | 8 559 | 16 | 8 575 | 8 338 | 37 | 8 375 |
47416 | 87 | 0 | 87 | 1 829 | 0 | 1 829 | 1 803 | 0 | 1 803 | 61 | 0 | 61 |
47422 | 0 | 0 | 0 | 290 393 | 1 404 | 291 797 | 290 425 | 1 404 | 291 829 | 32 | 0 | 32 |
47425 | 138 | 0 | 138 | 107 | 0 | 107 | 96 | 0 | 96 | 127 | 0 | 127 |
47426 | 9 | 0 | 9 | 1 | 0 | 1 | 14 | 0 | 14 | 22 | 0 | 22 |
60301 | 294 | 0 | 294 | 920 | 0 | 920 | 1 197 | 0 | 1 197 | 571 | 0 | 571 |
60305 | 0 | 0 | 0 | 6 037 | 0 | 6 037 | 6 037 | 0 | 6 037 | 0 | 0 | 0 |
60309 | 69 | 0 | 69 | 61 | 0 | 61 | 137 | 0 | 137 | 145 | 0 | 145 |
60311 | 393 | 0 | 393 | 1 497 | 0 | 1 497 | 1 454 | 0 | 1 454 | 350 | 0 | 350 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 574 | 0 | 574 | 559 | 0 | 559 |
60324 | 70 | 0 | 70 | 22 | 0 | 22 | 21 | 0 | 21 | 69 | 0 | 69 |
60601 | 25 587 | 0 | 25 587 | 0 | 0 | 0 | 611 | 0 | 611 | 26 198 | 0 | 26 198 |
61304 | 8 | 0 | 8 | 3 | 0 | 3 | 4 | 0 | 4 | 9 | 0 | 9 |
70601 | 22 897 | 0 | 22 897 | 2 706 | 0 | 2 706 | 22 065 | 0 | 22 065 | 42 256 | 0 | 42 256 |
70603 | 575 | 0 | 575 | 0 | 0 | 0 | 487 | 0 | 487 | 1 062 | 0 | 1 062 |
70801 | 856 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 272 | 0 | 272 | 574 | 0 | 574 | 827 | 0 | 827 | 19 | 0 | 19 |
90902 | 142 395 | 0 | 142 395 | 8 744 | 0 | 8 744 | 11 693 | 0 | 11 693 | 139 446 | 0 | 139 446 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 16 | 0 | 16 | 4 | 0 | 4 |
91203 | 29 | 0 | 29 | 15 | 0 | 15 | 16 | 0 | 16 | 28 | 0 | 28 |
91414 | 1 835 113 | 0 | 1 835 113 | 497 699 | 0 | 497 699 | 334 764 | 0 | 334 764 | 1 998 048 | 0 | 1 998 048 |
91501 | 68 913 | 0 | 68 913 | 626 | 0 | 626 | 0 | 0 | 0 | 69 539 | 0 | 69 539 |
91604 | 2 724 | 0 | 2 724 | 586 | 0 | 586 | 217 | 0 | 217 | 3 093 | 0 | 3 093 |
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 | 1 550 392 | 0 | 1 550 392 | 709 140 | 0 | 709 140 | 489 019 | 0 | 489 019 | 1 770 513 | 0 | 1 770 513 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 1 505 311 | 0 | 1 505 311 | 434 051 | 0 | 434 051 | 672 082 | 0 | 672 082 | 1 743 342 | 0 | 1 743 342 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 878 | 0 | 878 | 1 878 | 0 | 1 878 |
91316 | 1 540 | 0 | 1 540 | 6 140 | 0 | 6 140 | 7 000 | 0 | 7 000 | 2 400 | 0 | 2 400 |
91317 | 12 215 | 0 | 12 215 | 30 180 | 0 | 30 180 | 28 759 | 0 | 28 759 | 10 794 | 0 | 10 794 |
91507 | 28 276 | 0 | 28 276 | 18 227 | 0 | 18 227 | 0 | 0 | 0 | 10 049 | 0 | 10 049 |
99999 | 2 054 629 | 0 | 2 054 629 | 347 176 | 0 | 347 176 | 507 887 | 0 | 507 887 | 2 215 340 | 0 | 2 215 340 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Страница была полезной?