Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 209 500 | 3 365 | 212 865 | 258 556 | 1 362 | 259 918 | 225 340 | 1 185 | 226 525 | 242 716 | 3 542 | 246 258 |
20207 | 9 402 | 639 | 10 041 | 281 874 | 2 758 | 284 632 | 283 168 | 2 626 | 285 794 | 8 108 | 771 | 8 879 |
20208 | 5 976 | 0 | 5 976 | 1 500 | 0 | 1 500 | 3 334 | 0 | 3 334 | 4 142 | 0 | 4 142 |
20209 | 480 | 61 | 541 | 818 646 | 61 | 818 707 | 817 145 | 122 | 817 267 | 1 981 | 0 | 1 981 |
30102 | 58 554 | 0 | 58 554 | 2 825 188 | 0 | 2 825 188 | 2 790 089 | 0 | 2 790 089 | 93 653 | 0 | 93 653 |
30110 | 32 523 | 2 015 | 34 538 | 334 774 | 3 272 | 338 046 | 347 842 | 4 249 | 352 091 | 19 455 | 1 038 | 20 493 |
30202 | 8 874 | 0 | 8 874 | 256 | 0 | 256 | 0 | 0 | 0 | 9 130 | 0 | 9 130 |
30204 | 37 | 0 | 37 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
30221 | 0 | 0 | 0 | 294 200 | 1 122 | 295 322 | 294 200 | 1 122 | 295 322 | 0 | 0 | 0 |
30233 | 80 | 0 | 80 | 1 496 | 3 | 1 499 | 1 454 | 3 | 1 457 | 122 | 0 | 122 |
30302 | 310 593 | 511 | 311 104 | 308 642 | 131 | 308 773 | 357 710 | 265 | 357 975 | 261 525 | 377 | 261 902 |
30306 | 0 | 0 | 0 | 212 000 | 0 | 212 000 | 212 000 | 0 | 212 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 15 000 | 0 | 15 000 | 80 000 | 0 | 80 000 |
32004 | 155 000 | 0 | 155 000 | 210 000 | 0 | 210 000 | 155 000 | 0 | 155 000 | 210 000 | 0 | 210 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45107 | 28 159 | 0 | 28 159 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 25 949 | 0 | 25 949 |
45201 | 3 049 | 0 | 3 049 | 10 195 | 0 | 10 195 | 7 798 | 0 | 7 798 | 5 446 | 0 | 5 446 |
45204 | 299 500 | 0 | 299 500 | 145 000 | 0 | 145 000 | 251 000 | 0 | 251 000 | 193 500 | 0 | 193 500 |
45205 | 49 180 | 0 | 49 180 | 0 | 0 | 0 | 650 | 0 | 650 | 48 530 | 0 | 48 530 |
45206 | 109 559 | 0 | 109 559 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 106 192 | 0 | 106 192 |
45207 | 74 650 | 0 | 74 650 | 0 | 0 | 0 | 3 955 | 0 | 3 955 | 70 695 | 0 | 70 695 |
45401 | 3 696 | 0 | 3 696 | 7 430 | 0 | 7 430 | 7 283 | 0 | 7 283 | 3 843 | 0 | 3 843 |
45403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45404 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 700 | 0 | 700 |
45407 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 79 | 0 | 79 | 2 729 | 0 | 2 729 |
45408 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 800 | 0 | 800 | 450 | 0 | 450 |
45503 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 859 | 0 | 859 |
45504 | 1 327 | 0 | 1 327 | 6 700 | 0 | 6 700 | 511 | 0 | 511 | 7 516 | 0 | 7 516 |
45505 | 15 838 | 0 | 15 838 | 2 440 | 0 | 2 440 | 3 541 | 0 | 3 541 | 14 737 | 0 | 14 737 |
45506 | 77 987 | 0 | 77 987 | 800 | 0 | 800 | 6 435 | 0 | 6 435 | 72 352 | 0 | 72 352 |
45507 | 54 938 | 0 | 54 938 | 0 | 0 | 0 | 808 | 0 | 808 | 54 130 | 0 | 54 130 |
45509 | 405 | 0 | 405 | 593 | 0 | 593 | 766 | 0 | 766 | 232 | 0 | 232 |
45812 | 31 660 | 0 | 31 660 | 0 | 0 | 0 | 5 | 0 | 5 | 31 655 | 0 | 31 655 |
45815 | 17 935 | 0 | 17 935 | 94 | 0 | 94 | 304 | 0 | 304 | 17 725 | 0 | 17 725 |
45915 | 731 | 0 | 731 | 130 | 0 | 130 | 122 | 0 | 122 | 739 | 0 | 739 |
47408 | 4 608 | 0 | 4 608 | 375 | 1 956 | 2 331 | 307 | 1 956 | 2 263 | 4 676 | 0 | 4 676 |
47423 | 933 | 411 | 1 344 | 136 756 | 315 | 137 071 | 137 149 | 318 | 137 467 | 540 | 408 | 948 |
47427 | 5 116 | 0 | 5 116 | 9 154 | 0 | 9 154 | 9 759 | 0 | 9 759 | 4 511 | 0 | 4 511 |
51402 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 371 | 0 | 371 | 159 | 0 | 159 | 0 | 0 | 0 | 530 | 0 | 530 |
60308 | 5 | 0 | 5 | 90 | 0 | 90 | 76 | 0 | 76 | 19 | 0 | 19 |
60310 | 7 | 0 | 7 | 5 | 0 | 5 | 7 | 0 | 7 | 5 | 0 | 5 |
60312 | 1 409 | 0 | 1 409 | 1 216 | 0 | 1 216 | 906 | 0 | 906 | 1 719 | 0 | 1 719 |
60323 | 110 | 0 | 110 | 60 | 0 | 60 | 0 | 0 | 0 | 170 | 0 | 170 |
60401 | 155 453 | 0 | 155 453 | 29 | 0 | 29 | 2 | 0 | 2 | 155 480 | 0 | 155 480 |
60404 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
60701 | 53 | 0 | 53 | 30 | 0 | 30 | 30 | 0 | 30 | 53 | 0 | 53 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 83 | 0 | 83 | 29 | 0 | 29 | 38 | 0 | 38 | 74 | 0 | 74 |
61008 | 75 | 0 | 75 | 59 | 0 | 59 | 55 | 0 | 55 | 79 | 0 | 79 |
61009 | 117 | 0 | 117 | 26 | 0 | 26 | 26 | 0 | 26 | 117 | 0 | 117 |
61011 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61403 | 7 554 | 0 | 7 554 | 10 | 0 | 10 | 91 | 0 | 91 | 7 473 | 0 | 7 473 |
70606 | 366 812 | 0 | 366 812 | 22 446 | 0 | 22 446 | 366 892 | 0 | 366 892 | 22 366 | 0 | 22 366 |
70608 | 8 469 | 0 | 8 469 | 370 | 0 | 370 | 8 469 | 0 | 8 469 | 370 | 0 | 370 |
70611 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 3 267 | 0 | 3 267 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 367 278 | 0 | 367 278 | 367 278 | 0 | 367 278 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 8 470 | 0 | 8 470 | 8 470 | 0 | 8 470 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 3 887 | 0 | 3 887 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 14 | 0 | 14 | 14 | 0 | 14 | 105 000 | 0 | 105 000 |
10601 | 37 421 | 0 | 37 421 | 0 | 0 | 0 | 0 | 0 | 0 | 37 421 | 0 | 37 421 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 9 597 | 0 | 9 597 | 0 | 0 | 0 | 0 | 0 | 0 | 9 597 | 0 | 9 597 |
30126 | 10 | 0 | 10 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 52 | 0 | 52 | 2 574 | 297 | 2 871 | 3 026 | 297 | 3 323 | 504 | 0 | 504 |
30301 | 310 593 | 511 | 311 104 | 357 710 | 265 | 357 975 | 308 642 | 131 | 308 773 | 261 525 | 377 | 261 902 |
30305 | 0 | 0 | 0 | 212 000 | 0 | 212 000 | 212 000 | 0 | 212 000 | 0 | 0 | 0 |
40602 | 858 | 0 | 858 | 1 085 | 0 | 1 085 | 797 | 0 | 797 | 570 | 0 | 570 |
40701 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 | 0 | 0 | 0 |
40702 | 83 716 | 0 | 83 716 | 2 295 987 | 306 | 2 296 293 | 2 309 845 | 306 | 2 310 151 | 97 574 | 0 | 97 574 |
40703 | 945 | 0 | 945 | 711 | 0 | 711 | 932 | 0 | 932 | 1 166 | 0 | 1 166 |
40802 | 19 563 | 0 | 19 563 | 50 665 | 0 | 50 665 | 45 535 | 0 | 45 535 | 14 433 | 0 | 14 433 |
40817 | 3 155 | 88 | 3 243 | 4 654 | 3 | 4 657 | 3 843 | 3 | 3 846 | 2 344 | 88 | 2 432 |
40905 | 22 | 0 | 22 | 2 451 | 0 | 2 451 | 2 528 | 0 | 2 528 | 99 | 0 | 99 |
40906 | 0 | 0 | 0 | 75 131 | 0 | 75 131 | 75 131 | 0 | 75 131 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 198 | 211 | 409 | 198 | 211 | 409 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 102 | 132 | 30 | 102 | 132 | 0 | 0 | 0 |
40911 | 1 888 | 0 | 1 888 | 59 044 | 0 | 59 044 | 59 438 | 0 | 59 438 | 2 282 | 0 | 2 282 |
40912 | 1 | 0 | 1 | 560 | 1 605 | 2 165 | 560 | 1 605 | 2 165 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 63 | 1 038 | 1 101 | 63 | 1 038 | 1 101 | 0 | 0 | 0 |
41803 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42301 | 29 945 | 120 | 30 065 | 283 431 | 67 | 283 498 | 291 922 | 89 | 292 011 | 38 436 | 142 | 38 578 |
42303 | 15 724 | 0 | 15 724 | 4 828 | 0 | 4 828 | 4 934 | 0 | 4 934 | 15 830 | 0 | 15 830 |
42304 | 155 369 | 448 | 155 817 | 35 996 | 18 | 36 014 | 39 933 | 42 | 39 975 | 159 306 | 472 | 159 778 |
42305 | 684 348 | 2 450 | 686 798 | 55 065 | 158 | 55 223 | 66 382 | 68 | 66 450 | 695 665 | 2 360 | 698 025 |
42306 | 144 284 | 0 | 144 284 | 10 736 | 0 | 10 736 | 15 766 | 0 | 15 766 | 149 314 | 0 | 149 314 |
42307 | 59 597 | 0 | 59 597 | 7 296 | 0 | 7 296 | 6 883 | 0 | 6 883 | 59 184 | 0 | 59 184 |
42601 | 171 | 0 | 171 | 62 | 0 | 62 | 1 | 0 | 1 | 110 | 0 | 110 |
42605 | 100 | 54 | 154 | 0 | 2 | 2 | 0 | 1 | 1 | 100 | 53 | 153 |
45115 | 3 552 | 0 | 3 552 | 68 | 0 | 68 | 0 | 0 | 0 | 3 484 | 0 | 3 484 |
45215 | 13 750 | 0 | 13 750 | 4 017 | 0 | 4 017 | 3 491 | 0 | 3 491 | 13 224 | 0 | 13 224 |
45415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 8 395 | 0 | 8 395 | 1 933 | 0 | 1 933 | 4 660 | 0 | 4 660 | 11 122 | 0 | 11 122 |
45818 | 49 294 | 0 | 49 294 | 304 | 0 | 304 | 49 | 0 | 49 | 49 039 | 0 | 49 039 |
45918 | 548 | 0 | 548 | 1 | 0 | 1 | 1 | 0 | 1 | 548 | 0 | 548 |
47407 | 66 | 0 | 66 | 2 019 | 306 | 2 325 | 2 022 | 306 | 2 328 | 69 | 0 | 69 |
47411 | 12 237 | 4 | 12 241 | 8 582 | 2 | 8 584 | 8 806 | 1 | 8 807 | 12 461 | 3 | 12 464 |
47416 | 3 | 0 | 3 | 1 732 | 0 | 1 732 | 1 758 | 0 | 1 758 | 29 | 0 | 29 |
47422 | 105 | 28 | 133 | 650 913 | 1 199 | 652 112 | 650 808 | 1 244 | 652 052 | 0 | 73 | 73 |
47425 | 1 566 | 0 | 1 566 | 735 | 0 | 735 | 748 | 0 | 748 | 1 579 | 0 | 1 579 |
47426 | 9 | 0 | 9 | 3 | 0 | 3 | 10 | 0 | 10 | 16 | 0 | 16 |
60301 | 832 | 0 | 832 | 1 048 | 0 | 1 048 | 1 380 | 0 | 1 380 | 1 164 | 0 | 1 164 |
60305 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
60309 | 382 | 0 | 382 | 443 | 0 | 443 | 148 | 0 | 148 | 87 | 0 | 87 |
60311 | 45 | 0 | 45 | 1 117 | 0 | 1 117 | 1 411 | 0 | 1 411 | 339 | 0 | 339 |
60322 | 1 069 | 0 | 1 069 | 1 079 | 0 | 1 079 | 393 | 0 | 393 | 383 | 0 | 383 |
60324 | 110 | 0 | 110 | 1 | 0 | 1 | 61 | 0 | 61 | 170 | 0 | 170 |
60601 | 27 200 | 0 | 27 200 | 2 | 0 | 2 | 551 | 0 | 551 | 27 749 | 0 | 27 749 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61301 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61304 | 13 | 0 | 13 | 5 | 0 | 5 | 2 | 0 | 2 | 10 | 0 | 10 |
70601 | 377 823 | 0 | 377 823 | 380 452 | 0 | 380 452 | 25 212 | 0 | 25 212 | 22 583 | 0 | 22 583 |
70603 | 8 708 | 0 | 8 708 | 8 708 | 0 | 8 708 | 303 | 0 | 303 | 303 | 0 | 303 |
70701 | 0 | 0 | 0 | 377 876 | 0 | 377 876 | 377 876 | 0 | 377 876 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 8 709 | 0 | 8 709 | 8 709 | 0 | 8 709 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 379 482 | 0 | 379 482 | 386 585 | 0 | 386 585 | 7 103 | 0 | 7 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
90902 | 152 355 | 0 | 152 355 | 23 691 | 0 | 23 691 | 3 328 | 0 | 3 328 | 172 718 | 0 | 172 718 |
91202 | 11 015 | 0 | 11 015 | 0 | 0 | 0 | 15 | 0 | 15 | 11 000 | 0 | 11 000 |
91203 | 16 | 0 | 16 | 17 | 0 | 17 | 11 | 0 | 11 | 22 | 0 | 22 |
91414 | 2 030 596 | 0 | 2 030 596 | 249 485 | 0 | 249 485 | 404 596 | 0 | 404 596 | 1 875 485 | 0 | 1 875 485 |
91501 | 70 525 | 0 | 70 525 | 0 | 0 | 0 | 0 | 0 | 0 | 70 525 | 0 | 70 525 |
91604 | 6 813 | 0 | 6 813 | 1 568 | 0 | 1 568 | 1 170 | 0 | 1 170 | 7 211 | 0 | 7 211 |
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 | 1 456 106 | 0 | 1 456 106 | 423 270 | 0 | 423 270 | 538 839 | 0 | 538 839 | 1 340 537 | 0 | 1 340 537 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
91311 | 15 005 | 0 | 15 005 | 0 | 0 | 0 | 0 | 0 | 0 | 15 005 | 0 | 15 005 |
91312 | 1 398 059 | 0 | 1 398 059 | 504 047 | 0 | 504 047 | 367 077 | 0 | 367 077 | 1 261 089 | 0 | 1 261 089 |
91315 | 10 371 | 0 | 10 371 | 0 | 0 | 0 | 0 | 0 | 0 | 10 371 | 0 | 10 371 |
91316 | 2 872 | 0 | 2 872 | 0 | 0 | 0 | 0 | 0 | 0 | 2 872 | 0 | 2 872 |
91317 | 25 135 | 0 | 25 135 | 34 540 | 0 | 34 540 | 55 941 | 0 | 55 941 | 46 536 | 0 | 46 536 |
91507 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
99999 | 2 276 660 | 0 | 2 276 660 | 409 003 | 0 | 409 003 | 274 644 | 0 | 274 644 | 2 142 301 | 0 | 2 142 301 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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