Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 9 752 | 1 926 | 11 678 | 164 043 | 4 873 | 168 916 | 157 700 | 3 611 | 161 311 | 16 095 | 3 188 | 19 283 |
20208 | 5 455 | 0 | 5 455 | 6 955 | 0 | 6 955 | 5 455 | 0 | 5 455 | 6 955 | 0 | 6 955 |
20209 | 0 | 0 | 0 | 119 980 | 0 | 119 980 | 119 980 | 0 | 119 980 | 0 | 0 | 0 |
30102 | 180 664 | 0 | 180 664 | 954 666 | 0 | 954 666 | 879 970 | 0 | 879 970 | 255 360 | 0 | 255 360 |
30110 | 22 457 | 570 | 23 027 | 197 281 | 68 954 | 266 235 | 202 055 | 59 806 | 261 861 | 17 683 | 9 718 | 27 401 |
30114 | 0 | 5 256 | 5 256 | 0 | 327 | 327 | 0 | 457 | 457 | 0 | 5 126 | 5 126 |
30202 | 16 483 | 0 | 16 483 | 0 | 0 | 0 | 3 168 | 0 | 3 168 | 13 315 | 0 | 13 315 |
30204 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 174 | 0 | 174 |
30233 | 152 | 0 | 152 | 3 727 | 0 | 3 727 | 3 628 | 0 | 3 628 | 251 | 0 | 251 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45207 | 37 408 | 0 | 37 408 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 34 408 | 0 | 34 408 |
45506 | 585 533 | 59 026 | 644 559 | 48 | 4 878 | 4 926 | 91 708 | 4 582 | 96 290 | 493 873 | 59 322 | 553 195 |
45507 | 1 357 164 | 21 306 | 1 378 470 | 0 | 1 705 | 1 705 | 88 555 | 3 175 | 91 730 | 1 268 609 | 19 836 | 1 288 445 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 0 | 634 | 634 | 0 | 53 | 53 | 0 | 35 | 35 | 0 | 652 | 652 |
45815 | 179 886 | 29 118 | 209 004 | 64 790 | 3 407 | 68 197 | 5 264 | 2 174 | 7 438 | 239 412 | 30 351 | 269 763 |
45817 | 0 | 2 273 | 2 273 | 0 | 190 | 190 | 0 | 125 | 125 | 0 | 2 338 | 2 338 |
45915 | 311 | 16 | 327 | 62 | 34 | 96 | 76 | 15 | 91 | 297 | 35 | 332 |
47105 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
47408 | 0 | 0 | 0 | 24 966 | 0 | 24 966 | 24 966 | 0 | 24 966 | 0 | 0 | 0 |
47423 | 318 432 | 7 332 | 325 764 | 23 950 | 1 647 | 25 597 | 15 186 | 766 | 15 952 | 327 196 | 8 213 | 335 409 |
47427 | 336 | 936 | 1 272 | 11 823 | 648 | 12 471 | 11 963 | 260 | 12 223 | 196 | 1 324 | 1 520 |
60302 | 857 | 0 | 857 | 106 | 0 | 106 | 52 | 0 | 52 | 911 | 0 | 911 |
60306 | 1 429 | 0 | 1 429 | 1 313 | 0 | 1 313 | 1 438 | 0 | 1 438 | 1 304 | 0 | 1 304 |
60308 | 2 | 0 | 2 | 54 | 0 | 54 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 1 203 | 0 | 1 203 | 2 889 | 0 | 2 889 | 1 001 | 0 | 1 001 | 3 091 | 0 | 3 091 |
60312 | 11 331 | 0 | 11 331 | 9 743 | 0 | 9 743 | 17 689 | 0 | 17 689 | 3 385 | 0 | 3 385 |
60323 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
60401 | 62 327 | 0 | 62 327 | 0 | 0 | 0 | 0 | 0 | 0 | 62 327 | 0 | 62 327 |
60701 | 5 803 | 0 | 5 803 | 6 273 | 0 | 6 273 | 0 | 0 | 0 | 12 076 | 0 | 12 076 |
60901 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
61008 | 148 | 0 | 148 | 107 | 0 | 107 | 115 | 0 | 115 | 140 | 0 | 140 |
61009 | 425 | 0 | 425 | 316 | 0 | 316 | 129 | 0 | 129 | 612 | 0 | 612 |
61209 | 0 | 0 | 0 | 60 370 | 0 | 60 370 | 60 370 | 0 | 60 370 | 0 | 0 | 0 |
61403 | 13 944 | 0 | 13 944 | 6 321 | 0 | 6 321 | 1 953 | 0 | 1 953 | 18 312 | 0 | 18 312 |
70501 | 146 544 | 0 | 146 544 | 19 356 | 0 | 19 356 | 0 | 0 | 0 | 165 900 | 0 | 165 900 |
70606 | 646 269 | 0 | 646 269 | 105 523 | 0 | 105 523 | 8 | 0 | 8 | 751 784 | 0 | 751 784 |
70608 | 61 964 | 0 | 61 964 | 13 732 | 0 | 13 732 | 0 | 0 | 0 | 75 696 | 0 | 75 696 |
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 | 648 801 | 0 | 648 801 | 0 | 0 | 0 | 0 | 0 | 0 | 648 801 | 0 | 648 801 |
30109 | 26 564 | 477 | 27 041 | 204 160 | 27 | 204 187 | 204 927 | 50 | 204 977 | 27 331 | 500 | 27 831 |
30232 | 0 | 0 | 0 | 14 786 | 1 257 | 16 043 | 14 786 | 1 257 | 16 043 | 0 | 0 | 0 |
31408 | 240 000 | 0 | 240 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31409 | 0 | 73 642 | 73 642 | 0 | 4 062 | 4 062 | 0 | 6 159 | 6 159 | 0 | 75 739 | 75 739 |
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 |
40701 | 954 | 0 | 954 | 20 108 | 0 | 20 108 | 19 329 | 0 | 19 329 | 175 | 0 | 175 |
40702 | 37 756 | 411 | 38 167 | 767 941 | 82 086 | 850 027 | 856 881 | 91 703 | 948 584 | 126 696 | 10 028 | 136 724 |
40703 | 343 | 0 | 343 | 341 | 0 | 341 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 1 576 | 0 | 1 576 | 2 567 | 0 | 2 567 | 1 112 | 0 | 1 112 | 121 | 0 | 121 |
40807 | 0 | 247 | 247 | 0 | 19 | 19 | 0 | 20 | 20 | 0 | 248 | 248 |
40817 | 150 951 | 2 329 | 153 280 | 306 146 | 2 488 | 308 634 | 295 645 | 2 241 | 297 886 | 140 450 | 2 082 | 142 532 |
40820 | 396 | 23 | 419 | 135 | 1 | 136 | 108 | 2 | 110 | 369 | 24 | 393 |
40901 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 840 | 0 | 840 | 193 058 | 0 | 193 058 | 193 265 | 0 | 193 265 | 1 047 | 0 | 1 047 |
42301 | 5 050 | 2 366 | 7 416 | 2 155 | 1 020 | 3 175 | 609 | 524 | 1 133 | 3 504 | 1 870 | 5 374 |
42303 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42305 | 666 | 0 | 666 | 368 | 0 | 368 | 2 | 0 | 2 | 300 | 0 | 300 |
42306 | 639 | 0 | 639 | 239 | 0 | 239 | 5 | 0 | 5 | 405 | 0 | 405 |
42309 | 8 | 201 | 209 | 0 | 1 314 | 1 314 | 0 | 1 334 | 1 334 | 8 | 221 | 229 |
42601 | 22 | 23 | 45 | 0 | 23 | 23 | 0 | 1 | 1 | 22 | 1 | 23 |
45215 | 18 704 | 0 | 18 704 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 17 204 | 0 | 17 204 |
45515 | 116 139 | 0 | 116 139 | 11 041 | 0 | 11 041 | 1 836 | 0 | 1 836 | 106 934 | 0 | 106 934 |
45818 | 198 263 | 0 | 198 263 | 6 051 | 0 | 6 051 | 67 343 | 0 | 67 343 | 259 555 | 0 | 259 555 |
45918 | 217 | 0 | 217 | 18 | 0 | 18 | 28 | 0 | 28 | 227 | 0 | 227 |
47108 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
47407 | 0 | 0 | 0 | 0 | 24 575 | 24 575 | 0 | 24 575 | 24 575 | 0 | 0 | 0 |
47411 | 7 | 0 | 7 | 9 | 0 | 9 | 6 | 0 | 6 | 4 | 0 | 4 |
47416 | 539 | 0 | 539 | 11 997 | 0 | 11 997 | 11 538 | 0 | 11 538 | 80 | 0 | 80 |
47422 | 1 571 | 2 | 1 573 | 5 051 | 0 | 5 051 | 5 042 | 1 | 5 043 | 1 562 | 3 | 1 565 |
47425 | 163 629 | 0 | 163 629 | 2 963 | 0 | 2 963 | 18 531 | 0 | 18 531 | 179 197 | 0 | 179 197 |
47426 | 980 | 722 | 1 702 | 1 117 | 1 088 | 2 205 | 584 | 389 | 973 | 447 | 23 | 470 |
60301 | 0 | 0 | 0 | 20 618 | 0 | 20 618 | 21 286 | 0 | 21 286 | 668 | 0 | 668 |
60305 | 0 | 0 | 0 | 5 431 | 0 | 5 431 | 5 431 | 0 | 5 431 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 313 | 0 | 313 | 441 | 0 | 441 | 134 | 0 | 134 | 6 | 0 | 6 |
60311 | 741 | 0 | 741 | 3 014 | 0 | 3 014 | 2 437 | 0 | 2 437 | 164 | 0 | 164 |
60322 | 40 | 0 | 40 | 7 | 0 | 7 | 7 | 0 | 7 | 40 | 0 | 40 |
60324 | 9 | 0 | 9 | 94 | 0 | 94 | 118 | 0 | 118 | 33 | 0 | 33 |
60601 | 26 589 | 0 | 26 589 | 0 | 0 | 0 | 922 | 0 | 922 | 27 511 | 0 | 27 511 |
60903 | 954 | 0 | 954 | 0 | 0 | 0 | 2 | 0 | 2 | 956 | 0 | 956 |
70601 | 986 408 | 0 | 986 408 | 1 122 | 0 | 1 122 | 95 567 | 0 | 95 567 | 1 080 853 | 0 | 1 080 853 |
70603 | 60 264 | 0 | 60 264 | 0 | 0 | 0 | 14 971 | 0 | 14 971 | 75 235 | 0 | 75 235 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 61 026 | 0 | 61 026 | 959 | 0 | 959 | 33 | 0 | 33 | 61 952 | 0 | 61 952 |
90902 | 124 318 | 0 | 124 318 | 520 | 0 | 520 | 1 136 | 0 | 1 136 | 123 702 | 0 | 123 702 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 10 | 0 | 10 | 11 | 0 | 11 | 3 | 0 | 3 |
91414 | 73 064 | 190 641 | 263 705 | 0 | 15 944 | 15 944 | 0 | 10 516 | 10 516 | 73 064 | 196 069 | 269 133 |
91501 | 18 154 | 0 | 18 154 | 0 | 0 | 0 | 0 | 0 | 0 | 18 154 | 0 | 18 154 |
91502 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91604 | 25 658 | 6 496 | 32 154 | 21 592 | 738 | 22 330 | 24 571 | 709 | 25 280 | 22 679 | 6 525 | 29 204 |
91704 | 116 | 84 | 200 | 0 | 7 | 7 | 0 | 5 | 5 | 116 | 86 | 202 |
91802 | 24 567 | 981 | 25 548 | 113 | 82 | 195 | 0 | 54 | 54 | 24 680 | 1 009 | 25 689 |
91803 | 626 | 150 | 776 | 244 | 13 | 257 | 0 | 8 | 8 | 870 | 155 | 1 025 |
99998 | 4 389 565 | 0 | 4 389 565 | 7 417 | 0 | 7 417 | 99 030 | 0 | 99 030 | 4 297 952 | 0 | 4 297 952 |
Пассив | ||||||||||||
91312 | 4 249 384 | 53 035 | 4 302 419 | 95 168 | 3 862 | 99 030 | 0 | 4 417 | 4 417 | 4 154 216 | 53 590 | 4 207 806 |
91317 | 74 732 | 0 | 74 732 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 77 732 | 0 | 77 732 |
91507 | 12 406 | 0 | 12 406 | 0 | 0 | 0 | 0 | 0 | 0 | 12 406 | 0 | 12 406 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 526 050 | 0 | 526 050 | 35 222 | 0 | 35 222 | 38 401 | 0 | 38 401 | 529 229 | 0 | 529 229 |
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