Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Публичное акционерное общество "СПБ Банк"
Регистрационный номер
435
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 | 28 243 | 3 128 | 31 371 | 101 181 | 2 341 | 103 522 | 101 616 | 702 | 102 318 | 27 808 | 4 767 | 32 575 |
20209 | 0 | 0 | 0 | 99 520 | 0 | 99 520 | 99 520 | 0 | 99 520 | 0 | 0 | 0 |
30102 | 317 824 | 0 | 317 824 | 292 282 | 0 | 292 282 | 493 351 | 0 | 493 351 | 116 755 | 0 | 116 755 |
30110 | 2 328 | 917 | 3 245 | 18 660 | 54 | 18 714 | 16 018 | 35 | 16 053 | 4 970 | 936 | 5 906 |
30114 | 0 | 3 375 | 3 375 | 0 | 226 | 226 | 0 | 1 935 | 1 935 | 0 | 1 666 | 1 666 |
30202 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 509 | 0 | 509 | 1 455 | 0 | 1 455 |
30204 | 170 | 0 | 170 | 0 | 0 | 0 | 133 | 0 | 133 | 37 | 0 | 37 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32006 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32008 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45506 | 3 733 | 24 | 3 757 | 0 | 0 | 0 | 1 819 | 24 | 1 843 | 1 914 | 0 | 1 914 |
45507 | 651 354 | 14 540 | 665 894 | 25 | 774 | 799 | 86 401 | 1 093 | 87 494 | 564 978 | 14 221 | 579 199 |
45814 | 0 | 758 | 758 | 0 | 42 | 42 | 0 | 29 | 29 | 0 | 771 | 771 |
45815 | 320 591 | 29 028 | 349 619 | 876 | 1 279 | 2 155 | 96 925 | 10 800 | 107 725 | 224 542 | 19 507 | 244 049 |
45817 | 0 | 2 717 | 2 717 | 0 | 149 | 149 | 0 | 105 | 105 | 0 | 2 761 | 2 761 |
45915 | 264 | 46 | 310 | 1 945 | 1 237 | 3 182 | 1 966 | 1 236 | 3 202 | 243 | 47 | 290 |
47105 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47408 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
47417 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 426 747 | 8 474 | 435 221 | 11 677 | 331 | 12 008 | 24 076 | 3 706 | 27 782 | 414 348 | 5 099 | 419 447 |
47427 | 4 659 | 54 | 4 713 | 14 370 | 86 | 14 456 | 7 305 | 90 | 7 395 | 11 724 | 50 | 11 774 |
60302 | 5 257 | 0 | 5 257 | 305 | 0 | 305 | 435 | 0 | 435 | 5 127 | 0 | 5 127 |
60306 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 350 | 0 | 350 | 410 | 0 | 410 | 429 | 0 | 429 | 331 | 0 | 331 |
60312 | 7 551 | 0 | 7 551 | 2 722 | 0 | 2 722 | 3 201 | 0 | 3 201 | 7 072 | 0 | 7 072 |
60401 | 25 048 | 0 | 25 048 | 0 | 0 | 0 | 0 | 0 | 0 | 25 048 | 0 | 25 048 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 134 | 0 | 134 | 37 | 0 | 37 | 37 | 0 | 37 | 134 | 0 | 134 |
61009 | 23 | 0 | 23 | 8 | 0 | 8 | 8 | 0 | 8 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 194 647 | 0 | 194 647 | 194 647 | 0 | 194 647 | 0 | 0 | 0 |
61403 | 7 498 | 0 | 7 498 | 78 | 0 | 78 | 474 | 0 | 474 | 7 102 | 0 | 7 102 |
70606 | 446 948 | 0 | 446 948 | 206 076 | 0 | 206 076 | 0 | 0 | 0 | 653 024 | 0 | 653 024 |
70608 | 187 550 | 0 | 187 550 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 190 028 | 0 | 190 028 |
70611 | 66 384 | 0 | 66 384 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 70 611 | 0 | 70 611 |
Пассив | ||||||||||||
10207 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
10602 | 401 939 | 0 | 401 939 | 0 | 0 | 0 | 0 | 0 | 0 | 401 939 | 0 | 401 939 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 877 659 | 0 | 877 659 | 200 329 | 0 | 200 329 | 0 | 0 | 0 | 677 330 | 0 | 677 330 |
30109 | 7 672 | 613 | 8 285 | 124 586 | 1 842 | 126 428 | 133 433 | 1 351 | 134 784 | 16 519 | 122 | 16 641 |
30126 | 376 | 0 | 376 | 2 | 0 | 2 | 5 | 0 | 5 | 379 | 0 | 379 |
31408 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40503 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40702 | 27 136 | 54 | 27 190 | 251 845 | 2 | 251 847 | 250 300 | 3 | 250 303 | 25 591 | 55 | 25 646 |
40802 | 38 | 0 | 38 | 61 | 0 | 61 | 145 | 0 | 145 | 122 | 0 | 122 |
40807 | 0 | 215 | 215 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 219 | 219 |
40817 | 54 721 | 1 109 | 55 830 | 76 147 | 1 505 | 77 652 | 73 847 | 1 600 | 75 447 | 52 421 | 1 204 | 53 625 |
40820 | 281 | 26 | 307 | 202 | 1 | 203 | 0 | 1 | 1 | 79 | 26 | 105 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
40911 | 1 146 | 0 | 1 146 | 90 597 | 0 | 90 597 | 91 513 | 0 | 91 513 | 2 062 | 0 | 2 062 |
42301 | 1 305 | 1 827 | 3 132 | 44 | 629 | 673 | 0 | 370 | 370 | 1 261 | 1 568 | 2 829 |
42303 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42306 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42309 | 0 | 274 | 274 | 0 | 293 | 293 | 0 | 286 | 286 | 0 | 267 | 267 |
42601 | 22 | 2 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 2 | 24 |
45515 | 49 309 | 0 | 49 309 | 4 998 | 0 | 4 998 | 468 | 0 | 468 | 44 779 | 0 | 44 779 |
45818 | 344 928 | 0 | 344 928 | 107 568 | 0 | 107 568 | 2 029 | 0 | 2 029 | 239 389 | 0 | 239 389 |
45918 | 258 | 0 | 258 | 19 | 0 | 19 | 2 | 0 | 2 | 241 | 0 | 241 |
47108 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47407 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47416 | 9 | 0 | 9 | 412 | 103 | 515 | 404 | 103 | 507 | 1 | 0 | 1 |
47422 | 1 400 | 0 | 1 400 | 907 | 0 | 907 | 902 | 0 | 902 | 1 395 | 0 | 1 395 |
47425 | 290 074 | 0 | 290 074 | 23 608 | 0 | 23 608 | 72 543 | 0 | 72 543 | 339 009 | 0 | 339 009 |
47426 | 6 148 | 0 | 6 148 | 8 570 | 0 | 8 570 | 2 795 | 0 | 2 795 | 373 | 0 | 373 |
60301 | 663 | 0 | 663 | 15 134 | 0 | 15 134 | 14 802 | 0 | 14 802 | 331 | 0 | 331 |
60305 | 0 | 0 | 0 | 3 593 | 0 | 3 593 | 3 593 | 0 | 3 593 | 0 | 0 | 0 |
60309 | 99 | 0 | 99 | 0 | 0 | 0 | 25 | 0 | 25 | 124 | 0 | 124 |
60311 | 157 | 0 | 157 | 317 | 0 | 317 | 221 | 0 | 221 | 61 | 0 | 61 |
60320 | 0 | 0 | 0 | 198 352 | 0 | 198 352 | 200 329 | 0 | 200 329 | 1 977 | 0 | 1 977 |
60324 | 1 615 | 0 | 1 615 | 407 | 0 | 407 | 227 | 0 | 227 | 1 435 | 0 | 1 435 |
60601 | 15 029 | 0 | 15 029 | 0 | 0 | 0 | 253 | 0 | 253 | 15 282 | 0 | 15 282 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
70601 | 678 399 | 0 | 678 399 | 332 | 0 | 332 | 167 258 | 0 | 167 258 | 845 325 | 0 | 845 325 |
70603 | 184 618 | 0 | 184 618 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 187 617 | 0 | 187 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 70 485 | 0 | 70 485 | 4 | 0 | 4 | 3 | 0 | 3 | 70 486 | 0 | 70 486 |
90902 | 122 005 | 0 | 122 005 | 1 | 0 | 1 | 84 | 0 | 84 | 121 922 | 0 | 121 922 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 7 | 0 | 7 | 2 | 0 | 2 |
91414 | 67 920 | 46 042 | 113 962 | 0 | 2 514 | 2 514 | 1 515 | 2 069 | 3 584 | 66 405 | 46 487 | 112 892 |
91501 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
91502 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91604 | 15 560 | 4 152 | 19 712 | 6 554 | 240 | 6 794 | 9 501 | 1 455 | 10 956 | 12 613 | 2 937 | 15 550 |
91704 | 1 262 | 925 | 2 187 | 0 | 51 | 51 | 10 | 36 | 46 | 1 252 | 940 | 2 192 |
91802 | 40 771 | 7 715 | 48 486 | 7 249 | 424 | 7 673 | 0 | 299 | 299 | 48 020 | 7 840 | 55 860 |
91803 | 8 057 | 3 059 | 11 116 | 2 784 | 168 | 2 952 | 10 | 119 | 129 | 10 831 | 3 108 | 13 939 |
99998 | 2 828 826 | 0 | 2 828 826 | 2 820 | 0 | 2 820 | 277 160 | 0 | 277 160 | 2 554 486 | 0 | 2 554 486 |
Пассив | ||||||||||||
91312 | 2 773 755 | 43 736 | 2 817 491 | 264 361 | 12 799 | 277 160 | 550 | 1 906 | 2 456 | 2 509 944 | 32 843 | 2 542 787 |
91507 | 11 335 | 0 | 11 335 | 0 | 0 | 0 | 364 | 0 | 364 | 11 699 | 0 | 11 699 |
99999 | 389 152 | 0 | 389 152 | 14 982 | 0 | 14 982 | 19 868 | 0 | 19 868 | 394 038 | 0 | 394 038 |
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