Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 203 574 | 3 983 | 207 557 | 276 040 | 4 199 | 280 239 | 274 682 | 4 502 | 279 184 | 204 932 | 3 680 | 208 612 |
20207 | 8 073 | 404 | 8 477 | 289 122 | 5 587 | 294 709 | 293 078 | 5 619 | 298 697 | 4 117 | 372 | 4 489 |
20208 | 2 200 | 0 | 2 200 | 6 735 | 0 | 6 735 | 5 790 | 0 | 5 790 | 3 145 | 0 | 3 145 |
20209 | 2 366 | 0 | 2 366 | 669 627 | 1 628 | 671 255 | 669 486 | 1 628 | 671 114 | 2 507 | 0 | 2 507 |
30102 | 121 902 | 0 | 121 902 | 1 811 746 | 0 | 1 811 746 | 1 809 547 | 0 | 1 809 547 | 124 101 | 0 | 124 101 |
30110 | 5 206 | 910 | 6 116 | 72 560 | 16 758 | 89 318 | 71 750 | 8 478 | 80 228 | 6 016 | 9 190 | 15 206 |
30202 | 7 125 | 0 | 7 125 | 125 | 0 | 125 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
30204 | 61 | 0 | 61 | 10 | 0 | 10 | 0 | 0 | 0 | 71 | 0 | 71 |
30221 | 0 | 0 | 0 | 13 919 | 1 529 | 15 448 | 13 919 | 1 529 | 15 448 | 0 | 0 | 0 |
30233 | 25 | 0 | 25 | 2 723 | 0 | 2 723 | 2 700 | 0 | 2 700 | 48 | 0 | 48 |
30302 | 262 237 | 415 | 262 652 | 197 786 | 1 178 | 198 964 | 272 603 | 1 304 | 273 907 | 187 420 | 289 | 187 709 |
30306 | 122 000 | 0 | 122 000 | 183 000 | 0 | 183 000 | 98 000 | 0 | 98 000 | 207 000 | 0 | 207 000 |
45107 | 28 164 | 0 | 28 164 | 0 | 0 | 0 | 0 | 0 | 0 | 28 164 | 0 | 28 164 |
45201 | 297 | 0 | 297 | 300 | 0 | 300 | 298 | 0 | 298 | 299 | 0 | 299 |
45203 | 25 000 | 0 | 25 000 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 | 175 000 | 0 | 175 000 |
45204 | 235 000 | 0 | 235 000 | 85 000 | 0 | 85 000 | 225 000 | 0 | 225 000 | 95 000 | 0 | 95 000 |
45205 | 7 853 | 0 | 7 853 | 1 000 | 0 | 1 000 | 2 369 | 0 | 2 369 | 6 484 | 0 | 6 484 |
45206 | 118 791 | 0 | 118 791 | 23 525 | 0 | 23 525 | 9 087 | 0 | 9 087 | 133 229 | 0 | 133 229 |
45207 | 77 571 | 0 | 77 571 | 16 849 | 0 | 16 849 | 9 170 | 0 | 9 170 | 85 250 | 0 | 85 250 |
45401 | 2 631 | 0 | 2 631 | 8 865 | 0 | 8 865 | 7 809 | 0 | 7 809 | 3 687 | 0 | 3 687 |
45406 | 4 906 | 0 | 4 906 | 1 061 | 0 | 1 061 | 1 810 | 0 | 1 810 | 4 157 | 0 | 4 157 |
45407 | 19 201 | 0 | 19 201 | 0 | 0 | 0 | 90 | 0 | 90 | 19 111 | 0 | 19 111 |
45408 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 650 | 0 | 1 650 |
45502 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45503 | 985 | 0 | 985 | 2 050 | 0 | 2 050 | 91 | 0 | 91 | 2 944 | 0 | 2 944 |
45504 | 5 505 | 0 | 5 505 | 2 802 | 0 | 2 802 | 3 441 | 0 | 3 441 | 4 866 | 0 | 4 866 |
45505 | 40 336 | 0 | 40 336 | 3 821 | 0 | 3 821 | 11 856 | 0 | 11 856 | 32 301 | 0 | 32 301 |
45506 | 96 844 | 0 | 96 844 | 7 498 | 0 | 7 498 | 9 806 | 0 | 9 806 | 94 536 | 0 | 94 536 |
45507 | 67 224 | 0 | 67 224 | 938 | 0 | 938 | 1 439 | 0 | 1 439 | 66 723 | 0 | 66 723 |
45509 | 666 | 0 | 666 | 722 | 0 | 722 | 1 256 | 0 | 1 256 | 132 | 0 | 132 |
45812 | 37 906 | 0 | 37 906 | 0 | 0 | 0 | 10 042 | 0 | 10 042 | 27 864 | 0 | 27 864 |
45815 | 5 531 | 0 | 5 531 | 235 | 0 | 235 | 143 | 0 | 143 | 5 623 | 0 | 5 623 |
45912 | 39 | 0 | 39 | 412 | 0 | 412 | 451 | 0 | 451 | 0 | 0 | 0 |
45915 | 407 | 0 | 407 | 427 | 0 | 427 | 206 | 0 | 206 | 628 | 0 | 628 |
47408 | 2 045 | 0 | 2 045 | 12 735 | 14 779 | 27 514 | 12 735 | 14 779 | 27 514 | 2 045 | 0 | 2 045 |
47423 | 303 | 396 | 699 | 1 464 | 433 | 1 897 | 1 379 | 419 | 1 798 | 388 | 410 | 798 |
47427 | 3 572 | 0 | 3 572 | 12 083 | 0 | 12 083 | 11 879 | 0 | 11 879 | 3 776 | 0 | 3 776 |
51401 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 7 827 | 0 | 7 827 | 7 827 | 0 | 7 827 | 0 | 0 | 0 |
60302 | 242 | 0 | 242 | 159 | 0 | 159 | 69 | 0 | 69 | 332 | 0 | 332 |
60308 | 25 | 0 | 25 | 228 | 0 | 228 | 205 | 0 | 205 | 48 | 0 | 48 |
60310 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
60312 | 1 586 | 0 | 1 586 | 948 | 0 | 948 | 735 | 0 | 735 | 1 799 | 0 | 1 799 |
60323 | 132 | 0 | 132 | 0 | 0 | 0 | 14 | 0 | 14 | 118 | 0 | 118 |
60401 | 156 113 | 0 | 156 113 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 153 536 | 0 | 153 536 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 30 | 0 | 30 | 117 | 0 | 117 | 0 | 0 | 0 | 147 | 0 | 147 |
61002 | 101 | 0 | 101 | 29 | 0 | 29 | 30 | 0 | 30 | 100 | 0 | 100 |
61008 | 12 | 0 | 12 | 276 | 0 | 276 | 85 | 0 | 85 | 203 | 0 | 203 |
61009 | 230 | 0 | 230 | 12 | 0 | 12 | 73 | 0 | 73 | 169 | 0 | 169 |
61010 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 535 | 0 | 8 535 | 8 535 | 0 | 8 535 | 0 | 0 | 0 |
61403 | 6 657 | 0 | 6 657 | 60 | 0 | 60 | 82 | 0 | 82 | 6 635 | 0 | 6 635 |
70606 | 72 956 | 0 | 72 956 | 27 860 | 0 | 27 860 | 547 | 0 | 547 | 100 269 | 0 | 100 269 |
70608 | 1 470 | 0 | 1 470 | 819 | 0 | 819 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 583 | 0 | 9 583 | 0 | 0 | 0 | 0 | 0 | 0 | 9 583 | 0 | 9 583 |
30232 | 685 | 0 | 685 | 4 144 | 0 | 4 144 | 3 566 | 0 | 3 566 | 107 | 0 | 107 |
30301 | 262 237 | 415 | 262 652 | 272 603 | 1 304 | 273 907 | 197 786 | 1 178 | 198 964 | 187 420 | 289 | 187 709 |
30305 | 122 000 | 0 | 122 000 | 98 000 | 0 | 98 000 | 183 000 | 0 | 183 000 | 207 000 | 0 | 207 000 |
31303 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 55 000 | 0 | 55 000 |
40602 | 680 | 0 | 680 | 995 | 0 | 995 | 864 | 0 | 864 | 549 | 0 | 549 |
40603 | 56 | 0 | 56 | 53 | 0 | 53 | 97 | 0 | 97 | 100 | 0 | 100 |
40701 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
40702 | 44 208 | 0 | 44 208 | 1 307 145 | 4 467 | 1 311 612 | 1 333 673 | 12 803 | 1 346 476 | 70 736 | 8 336 | 79 072 |
40703 | 1 444 | 0 | 1 444 | 1 909 | 0 | 1 909 | 1 650 | 0 | 1 650 | 1 185 | 0 | 1 185 |
40802 | 12 949 | 0 | 12 949 | 49 664 | 0 | 49 664 | 47 980 | 0 | 47 980 | 11 265 | 0 | 11 265 |
40817 | 1 983 | 108 | 2 091 | 6 767 | 5 | 6 772 | 7 375 | 3 | 7 378 | 2 591 | 106 | 2 697 |
40905 | 20 | 0 | 20 | 1 556 | 0 | 1 556 | 1 574 | 0 | 1 574 | 38 | 0 | 38 |
40906 | 0 | 0 | 0 | 72 133 | 0 | 72 133 | 72 133 | 0 | 72 133 | 0 | 0 | 0 |
40909 | 20 | 97 | 117 | 87 | 455 | 542 | 67 | 359 | 426 | 0 | 1 | 1 |
40910 | 0 | 4 | 4 | 2 | 281 | 283 | 2 | 277 | 279 | 0 | 0 | 0 |
40911 | 2 699 | 0 | 2 699 | 72 820 | 0 | 72 820 | 72 356 | 0 | 72 356 | 2 235 | 0 | 2 235 |
40912 | 0 | 0 | 0 | 727 | 2 048 | 2 775 | 727 | 2 048 | 2 775 | 0 | 0 | 0 |
40913 | 1 | 0 | 1 | 126 | 814 | 940 | 126 | 814 | 940 | 1 | 0 | 1 |
41805 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 33 190 | 296 | 33 486 | 260 811 | 264 | 261 075 | 255 769 | 202 | 255 971 | 28 148 | 234 | 28 382 |
42303 | 13 492 | 0 | 13 492 | 7 318 | 0 | 7 318 | 8 961 | 0 | 8 961 | 15 135 | 0 | 15 135 |
42304 | 154 861 | 2 231 | 157 092 | 41 041 | 187 | 41 228 | 46 516 | 52 | 46 568 | 160 336 | 2 096 | 162 432 |
42305 | 570 856 | 4 395 | 575 251 | 64 971 | 1 188 | 66 159 | 72 625 | 123 | 72 748 | 578 510 | 3 330 | 581 840 |
42306 | 96 724 | 0 | 96 724 | 13 222 | 0 | 13 222 | 19 122 | 0 | 19 122 | 102 624 | 0 | 102 624 |
42307 | 14 713 | 0 | 14 713 | 58 816 | 0 | 58 816 | 78 394 | 0 | 78 394 | 34 291 | 0 | 34 291 |
42601 | 2 | 0 | 2 | 74 | 0 | 74 | 74 | 0 | 74 | 2 | 0 | 2 |
42605 | 0 | 51 | 51 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 51 | 51 |
45115 | 563 | 0 | 563 | 0 | 0 | 0 | 845 | 0 | 845 | 1 408 | 0 | 1 408 |
45215 | 6 020 | 0 | 6 020 | 2 128 | 0 | 2 128 | 2 514 | 0 | 2 514 | 6 406 | 0 | 6 406 |
45415 | 68 | 0 | 68 | 39 | 0 | 39 | 144 | 0 | 144 | 173 | 0 | 173 |
45515 | 4 346 | 0 | 4 346 | 3 554 | 0 | 3 554 | 5 213 | 0 | 5 213 | 6 005 | 0 | 6 005 |
45818 | 32 707 | 0 | 32 707 | 152 | 0 | 152 | 12 | 0 | 12 | 32 567 | 0 | 32 567 |
45918 | 132 | 0 | 132 | 13 | 0 | 13 | 63 | 0 | 63 | 182 | 0 | 182 |
47407 | 23 | 0 | 23 | 14 766 | 12 719 | 27 485 | 14 758 | 12 719 | 27 477 | 15 | 0 | 15 |
47411 | 8 755 | 39 | 8 794 | 8 851 | 25 | 8 876 | 9 023 | 15 | 9 038 | 8 927 | 29 | 8 956 |
47416 | 65 | 0 | 65 | 34 531 | 0 | 34 531 | 34 514 | 0 | 34 514 | 48 | 0 | 48 |
47422 | 0 | 65 | 65 | 483 255 | 1 217 | 484 472 | 483 255 | 1 377 | 484 632 | 0 | 225 | 225 |
47425 | 136 | 0 | 136 | 130 | 0 | 130 | 181 | 0 | 181 | 187 | 0 | 187 |
47426 | 19 | 0 | 19 | 0 | 0 | 0 | 35 | 0 | 35 | 54 | 0 | 54 |
52301 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60301 | 739 | 0 | 739 | 1 771 | 0 | 1 771 | 1 416 | 0 | 1 416 | 384 | 0 | 384 |
60305 | 5 | 0 | 5 | 5 474 | 0 | 5 474 | 5 469 | 0 | 5 469 | 0 | 0 | 0 |
60309 | 219 | 0 | 219 | 281 | 0 | 281 | 143 | 0 | 143 | 81 | 0 | 81 |
60311 | 224 | 0 | 224 | 1 268 | 0 | 1 268 | 1 266 | 0 | 1 266 | 222 | 0 | 222 |
60322 | 864 | 0 | 864 | 870 | 0 | 870 | 306 | 0 | 306 | 300 | 0 | 300 |
60324 | 135 | 0 | 135 | 37 | 0 | 37 | 49 | 0 | 49 | 147 | 0 | 147 |
60601 | 26 789 | 0 | 26 789 | 1 315 | 0 | 1 315 | 587 | 0 | 587 | 26 061 | 0 | 26 061 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 4 | 0 | 4 | 10 | 0 | 10 |
70601 | 73 626 | 0 | 73 626 | 3 906 | 0 | 3 906 | 31 260 | 0 | 31 260 | 100 980 | 0 | 100 980 |
70603 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 859 | 0 | 859 | 2 457 | 0 | 2 457 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
90901 | 17 | 0 | 17 | 347 | 0 | 347 | 341 | 0 | 341 | 23 | 0 | 23 |
90902 | 129 905 | 0 | 129 905 | 52 077 | 0 | 52 077 | 30 936 | 0 | 30 936 | 151 046 | 0 | 151 046 |
91202 | 2 | 0 | 2 | 34 | 0 | 34 | 14 | 0 | 14 | 22 | 0 | 22 |
91203 | 37 | 0 | 37 | 7 | 0 | 7 | 21 | 0 | 21 | 23 | 0 | 23 |
91414 | 2 057 717 | 0 | 2 057 717 | 489 941 | 0 | 489 941 | 705 208 | 0 | 705 208 | 1 842 450 | 0 | 1 842 450 |
91501 | 69 539 | 0 | 69 539 | 0 | 0 | 0 | 0 | 0 | 0 | 69 539 | 0 | 69 539 |
91604 | 3 312 | 0 | 3 312 | 670 | 0 | 670 | 308 | 0 | 308 | 3 674 | 0 | 3 674 |
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 | 1 737 088 | 0 | 1 737 088 | 694 109 | 0 | 694 109 | 931 637 | 0 | 931 637 | 1 499 560 | 0 | 1 499 560 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91311 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91312 | 1 708 342 | 0 | 1 708 342 | 890 045 | 0 | 890 045 | 657 274 | 0 | 657 274 | 1 475 571 | 0 | 1 475 571 |
91315 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
91316 | 1 610 | 0 | 1 610 | 5 395 | 0 | 5 395 | 5 075 | 0 | 5 075 | 1 290 | 0 | 1 290 |
91317 | 13 159 | 0 | 13 159 | 36 062 | 0 | 36 062 | 31 625 | 0 | 31 625 | 8 722 | 0 | 8 722 |
91507 | 10 049 | 0 | 10 049 | 0 | 0 | 0 | 0 | 0 | 0 | 10 049 | 0 | 10 049 |
99999 | 2 265 692 | 0 | 2 265 692 | 736 695 | 0 | 736 695 | 542 943 | 0 | 542 943 | 2 071 940 | 0 | 2 071 940 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
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