Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 095 | 3 188 | 19 283 | 243 618 | 5 929 | 249 547 | 238 156 | 6 339 | 244 495 | 21 557 | 2 778 | 24 335 |
20208 | 6 955 | 0 | 6 955 | 18 360 | 0 | 18 360 | 15 315 | 0 | 15 315 | 10 000 | 0 | 10 000 |
20209 | 0 | 0 | 0 | 210 660 | 2 358 | 213 018 | 210 660 | 2 358 | 213 018 | 0 | 0 | 0 |
30102 | 255 360 | 0 | 255 360 | 682 995 | 0 | 682 995 | 813 549 | 0 | 813 549 | 124 806 | 0 | 124 806 |
30110 | 17 683 | 9 718 | 27 401 | 208 174 | 96 316 | 304 490 | 213 540 | 106 006 | 319 546 | 12 317 | 28 | 12 345 |
30114 | 0 | 5 126 | 5 126 | 0 | 266 | 266 | 0 | 1 094 | 1 094 | 0 | 4 298 | 4 298 |
30202 | 13 315 | 0 | 13 315 | 0 | 0 | 0 | 10 555 | 0 | 10 555 | 2 760 | 0 | 2 760 |
30204 | 174 | 0 | 174 | 0 | 0 | 0 | 114 | 0 | 114 | 60 | 0 | 60 |
30233 | 251 | 0 | 251 | 3 912 | 0 | 3 912 | 3 983 | 0 | 3 983 | 180 | 0 | 180 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45207 | 34 408 | 0 | 34 408 | 0 | 0 | 0 | 0 | 0 | 0 | 34 408 | 0 | 34 408 |
45506 | 493 873 | 59 322 | 553 195 | 7 | 6 122 | 6 129 | 76 267 | 4 525 | 80 792 | 417 613 | 60 919 | 478 532 |
45507 | 1 268 609 | 19 836 | 1 288 445 | 0 | 2 038 | 2 038 | 85 413 | 1 752 | 87 165 | 1 183 196 | 20 122 | 1 203 318 |
45509 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
45814 | 0 | 652 | 652 | 0 | 69 | 69 | 0 | 35 | 35 | 0 | 686 | 686 |
45815 | 239 412 | 30 351 | 269 763 | 54 464 | 3 997 | 58 461 | 5 667 | 2 273 | 7 940 | 288 209 | 32 075 | 320 284 |
45817 | 0 | 2 338 | 2 338 | 0 | 245 | 245 | 0 | 125 | 125 | 0 | 2 458 | 2 458 |
45915 | 297 | 35 | 332 | 38 | 22 | 60 | 39 | 18 | 57 | 296 | 39 | 335 |
47105 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
47408 | 0 | 0 | 0 | 19 331 | 0 | 19 331 | 19 331 | 0 | 19 331 | 0 | 0 | 0 |
47423 | 327 196 | 8 213 | 335 409 | 21 475 | 1 405 | 22 880 | 11 913 | 589 | 12 502 | 336 758 | 9 029 | 345 787 |
47427 | 196 | 1 324 | 1 520 | 9 449 | 736 | 10 185 | 9 486 | 245 | 9 731 | 159 | 1 815 | 1 974 |
60302 | 911 | 0 | 911 | 232 | 0 | 232 | 36 | 0 | 36 | 1 107 | 0 | 1 107 |
60306 | 1 304 | 0 | 1 304 | 1 395 | 0 | 1 395 | 1 301 | 0 | 1 301 | 1 398 | 0 | 1 398 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 3 091 | 0 | 3 091 | 1 475 | 0 | 1 475 | 3 578 | 0 | 3 578 | 988 | 0 | 988 |
60312 | 3 385 | 0 | 3 385 | 12 387 | 0 | 12 387 | 10 684 | 0 | 10 684 | 5 088 | 0 | 5 088 |
60323 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60401 | 62 327 | 0 | 62 327 | 5 110 | 0 | 5 110 | 213 | 0 | 213 | 67 224 | 0 | 67 224 |
60701 | 12 076 | 0 | 12 076 | 2 665 | 0 | 2 665 | 9 288 | 0 | 9 288 | 5 453 | 0 | 5 453 |
60901 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
61008 | 140 | 0 | 140 | 137 | 0 | 137 | 135 | 0 | 135 | 142 | 0 | 142 |
61009 | 612 | 0 | 612 | 784 | 0 | 784 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 53 992 | 0 | 53 992 | 53 992 | 0 | 53 992 | 0 | 0 | 0 |
61403 | 18 312 | 0 | 18 312 | 8 101 | 0 | 8 101 | 8 899 | 0 | 8 899 | 17 514 | 0 | 17 514 |
70501 | 165 900 | 0 | 165 900 | 0 | 0 | 0 | 0 | 0 | 0 | 165 900 | 0 | 165 900 |
70606 | 751 784 | 0 | 751 784 | 113 228 | 0 | 113 228 | 258 | 0 | 258 | 864 754 | 0 | 864 754 |
70608 | 75 696 | 0 | 75 696 | 14 487 | 0 | 14 487 | 0 | 0 | 0 | 90 183 | 0 | 90 183 |
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 | 27 331 | 500 | 27 831 | 210 796 | 119 | 210 915 | 192 384 | 625 | 193 009 | 8 919 | 1 006 | 9 925 |
30232 | 0 | 0 | 0 | 17 471 | 292 | 17 763 | 17 471 | 292 | 17 763 | 0 | 0 | 0 |
31408 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 75 739 | 75 739 | 0 | 82 395 | 82 395 | 0 | 6 656 | 6 656 | 0 | 0 | 0 |
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 | 175 | 0 | 175 | 22 430 | 0 | 22 430 | 24 587 | 0 | 24 587 | 2 332 | 0 | 2 332 |
40702 | 126 696 | 10 028 | 136 724 | 591 508 | 65 383 | 656 891 | 518 931 | 55 461 | 574 392 | 54 119 | 106 | 54 225 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 121 | 0 | 121 | 512 | 0 | 512 | 2 424 | 0 | 2 424 | 2 033 | 0 | 2 033 |
40807 | 0 | 248 | 248 | 0 | 22 | 22 | 0 | 26 | 26 | 0 | 252 | 252 |
40817 | 140 450 | 2 082 | 142 532 | 261 337 | 2 441 | 263 778 | 243 636 | 2 782 | 246 418 | 122 749 | 2 423 | 125 172 |
40820 | 369 | 24 | 393 | 154 | 1 | 155 | 103 | 2 | 105 | 318 | 25 | 343 |
40911 | 1 047 | 0 | 1 047 | 182 497 | 0 | 182 497 | 182 762 | 0 | 182 762 | 1 312 | 0 | 1 312 |
42301 | 3 504 | 1 870 | 5 374 | 862 | 764 | 1 626 | 2 | 524 | 526 | 2 644 | 1 630 | 4 274 |
42303 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42305 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42306 | 405 | 0 | 405 | 0 | 0 | 0 | 3 | 0 | 3 | 408 | 0 | 408 |
42309 | 8 | 221 | 229 | 0 | 990 | 990 | 0 | 974 | 974 | 8 | 205 | 213 |
42601 | 22 | 1 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 1 | 23 |
45215 | 17 204 | 0 | 17 204 | 0 | 0 | 0 | 0 | 0 | 0 | 17 204 | 0 | 17 204 |
45515 | 106 934 | 0 | 106 934 | 12 910 | 0 | 12 910 | 1 442 | 0 | 1 442 | 95 466 | 0 | 95 466 |
45818 | 259 555 | 0 | 259 555 | 6 713 | 0 | 6 713 | 58 141 | 0 | 58 141 | 310 983 | 0 | 310 983 |
45918 | 227 | 0 | 227 | 7 | 0 | 7 | 22 | 0 | 22 | 242 | 0 | 242 |
47108 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
47407 | 0 | 0 | 0 | 0 | 19 700 | 19 700 | 0 | 19 700 | 19 700 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
47416 | 80 | 0 | 80 | 7 102 | 0 | 7 102 | 7 661 | 0 | 7 661 | 639 | 0 | 639 |
47422 | 1 562 | 3 | 1 565 | 4 759 | 0 | 4 759 | 4 738 | 0 | 4 738 | 1 541 | 3 | 1 544 |
47425 | 179 197 | 0 | 179 197 | 7 664 | 0 | 7 664 | 29 546 | 0 | 29 546 | 201 079 | 0 | 201 079 |
47426 | 447 | 23 | 470 | 486 | 289 | 775 | 39 | 266 | 305 | 0 | 0 | 0 |
60301 | 668 | 0 | 668 | 1 663 | 0 | 1 663 | 995 | 0 | 995 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 826 | 0 | 4 826 | 4 826 | 0 | 4 826 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 6 | 0 | 6 | 157 | 0 | 157 | 157 | 0 | 157 |
60311 | 164 | 0 | 164 | 1 063 | 0 | 1 063 | 1 064 | 0 | 1 064 | 165 | 0 | 165 |
60322 | 40 | 0 | 40 | 7 | 0 | 7 | 7 | 0 | 7 | 40 | 0 | 40 |
60324 | 33 | 0 | 33 | 11 | 0 | 11 | 20 | 0 | 20 | 42 | 0 | 42 |
60601 | 27 511 | 0 | 27 511 | 139 | 0 | 139 | 1 062 | 0 | 1 062 | 28 434 | 0 | 28 434 |
60903 | 956 | 0 | 956 | 0 | 0 | 0 | 3 | 0 | 3 | 959 | 0 | 959 |
70601 | 1 080 853 | 0 | 1 080 853 | 346 | 0 | 346 | 89 665 | 0 | 89 665 | 1 170 172 | 0 | 1 170 172 |
70603 | 75 235 | 0 | 75 235 | 0 | 0 | 0 | 15 517 | 0 | 15 517 | 90 752 | 0 | 90 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 61 952 | 0 | 61 952 | 390 | 0 | 390 | 801 | 0 | 801 | 61 541 | 0 | 61 541 |
90902 | 123 702 | 0 | 123 702 | 1 272 | 0 | 1 272 | 540 | 0 | 540 | 124 434 | 0 | 124 434 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 73 064 | 196 069 | 269 133 | 0 | 20 548 | 20 548 | 600 | 10 852 | 11 452 | 72 464 | 205 765 | 278 229 |
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 | 22 679 | 6 525 | 29 204 | 19 834 | 930 | 20 764 | 19 967 | 567 | 20 534 | 22 546 | 6 888 | 29 434 |
91704 | 116 | 86 | 202 | 1 | 9 | 10 | 0 | 4 | 4 | 117 | 91 | 208 |
91802 | 24 680 | 1 009 | 25 689 | 872 | 106 | 978 | 0 | 55 | 55 | 25 552 | 1 060 | 26 612 |
91803 | 870 | 155 | 1 025 | 188 | 16 | 204 | 0 | 8 | 8 | 1 058 | 163 | 1 221 |
99998 | 4 297 952 | 0 | 4 297 952 | 5 500 | 0 | 5 500 | 132 834 | 0 | 132 834 | 4 170 618 | 0 | 4 170 618 |
Пассив | ||||||||||||
91312 | 4 154 216 | 53 590 | 4 207 806 | 103 572 | 4 595 | 108 167 | 0 | 5 493 | 5 493 | 4 050 644 | 54 488 | 4 105 132 |
91317 | 77 732 | 0 | 77 732 | 24 667 | 0 | 24 667 | 7 | 0 | 7 | 53 072 | 0 | 53 072 |
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 | 529 229 | 0 | 529 229 | 31 576 | 0 | 31 576 | 42 347 | 0 | 42 347 | 540 000 | 0 | 540 000 |
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