Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 30 781 | 3 754 | 34 535 | 271 355 | 4 182 | 275 537 | 282 798 | 5 824 | 288 622 | 19 338 | 2 112 | 21 450 |
20208 | 8 980 | 0 | 8 980 | 12 635 | 0 | 12 635 | 12 630 | 0 | 12 630 | 8 985 | 0 | 8 985 |
20209 | 0 | 0 | 0 | 270 725 | 1 131 | 271 856 | 270 725 | 1 131 | 271 856 | 0 | 0 | 0 |
30102 | 141 578 | 0 | 141 578 | 626 143 | 0 | 626 143 | 621 600 | 0 | 621 600 | 146 121 | 0 | 146 121 |
30110 | 8 949 | 31 | 8 980 | 86 879 | 485 | 87 364 | 76 106 | 480 | 76 586 | 19 722 | 36 | 19 758 |
30114 | 0 | 33 335 | 33 335 | 0 | 3 345 | 3 345 | 0 | 6 903 | 6 903 | 0 | 29 777 | 29 777 |
30202 | 353 | 0 | 353 | 0 | 0 | 0 | 57 | 0 | 57 | 296 | 0 | 296 |
30204 | 125 | 0 | 125 | 0 | 0 | 0 | 86 | 0 | 86 | 39 | 0 | 39 |
30233 | 163 | 0 | 163 | 5 108 | 0 | 5 108 | 4 919 | 0 | 4 919 | 352 | 0 | 352 |
32004 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 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 |
45207 | 21 921 | 0 | 21 921 | 0 | 0 | 0 | 0 | 0 | 0 | 21 921 | 0 | 21 921 |
45506 | 365 095 | 33 512 | 398 607 | 14 | 3 258 | 3 272 | 58 433 | 2 056 | 60 489 | 306 676 | 34 714 | 341 390 |
45507 | 1 140 051 | 20 245 | 1 160 296 | 0 | 1 954 | 1 954 | 46 601 | 1 238 | 47 839 | 1 093 450 | 20 961 | 1 114 411 |
45814 | 0 | 709 | 709 | 0 | 69 | 69 | 0 | 19 | 19 | 0 | 759 | 759 |
45815 | 287 125 | 32 826 | 319 951 | 8 557 | 3 987 | 12 544 | 19 254 | 3 096 | 22 350 | 276 428 | 33 717 | 310 145 |
45817 | 0 | 2 539 | 2 539 | 0 | 250 | 250 | 0 | 68 | 68 | 0 | 2 721 | 2 721 |
45915 | 296 | 51 | 347 | 24 | 19 | 43 | 28 | 31 | 59 | 292 | 39 | 331 |
47105 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
47423 | 345 120 | 9 260 | 354 380 | 21 534 | 1 544 | 23 078 | 12 796 | 1 360 | 14 156 | 353 858 | 9 444 | 363 302 |
47427 | 390 | 96 | 486 | 14 214 | 393 | 14 607 | 13 875 | 155 | 14 030 | 729 | 334 | 1 063 |
60302 | 1 176 | 0 | 1 176 | 41 277 | 0 | 41 277 | 4 312 | 0 | 4 312 | 38 141 | 0 | 38 141 |
60306 | 1 376 | 0 | 1 376 | 1 371 | 0 | 1 371 | 2 747 | 0 | 2 747 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 911 | 0 | 911 | 853 | 0 | 853 | 1 118 | 0 | 1 118 | 646 | 0 | 646 |
60312 | 4 833 | 0 | 4 833 | 6 072 | 0 | 6 072 | 6 376 | 0 | 6 376 | 4 529 | 0 | 4 529 |
60401 | 49 827 | 0 | 49 827 | 42 | 0 | 42 | 0 | 0 | 0 | 49 869 | 0 | 49 869 |
60701 | 5 453 | 0 | 5 453 | 41 | 0 | 41 | 5 152 | 0 | 5 152 | 342 | 0 | 342 |
60901 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 136 | 0 | 136 | 260 | 0 | 260 | 262 | 0 | 262 | 134 | 0 | 134 |
61009 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 61 735 | 0 | 61 735 | 61 735 | 0 | 61 735 | 0 | 0 | 0 |
61403 | 17 133 | 0 | 17 133 | 1 914 | 0 | 1 914 | 3 489 | 0 | 3 489 | 15 558 | 0 | 15 558 |
70501 | 165 900 | 0 | 165 900 | 8 495 | 0 | 8 495 | 45 327 | 0 | 45 327 | 129 068 | 0 | 129 068 |
70606 | 915 723 | 0 | 915 723 | 56 921 | 0 | 56 921 | 1 | 0 | 1 | 972 643 | 0 | 972 643 |
70608 | 95 236 | 0 | 95 236 | 13 587 | 0 | 13 587 | 0 | 0 | 0 | 108 823 | 0 | 108 823 |
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 | 18 266 | 11 | 18 277 | 219 429 | 0 | 219 429 | 210 699 | 13 | 210 712 | 9 536 | 24 | 9 560 |
30232 | 0 | 0 | 0 | 12 326 | 479 | 12 805 | 12 326 | 479 | 12 805 | 0 | 0 | 0 |
31408 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31409 | 0 | 95 976 | 95 976 | 0 | 2 588 | 2 588 | 0 | 9 443 | 9 443 | 0 | 102 831 | 102 831 |
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 | 1 215 | 0 | 1 215 | 26 416 | 0 | 26 416 | 29 742 | 0 | 29 742 | 4 541 | 0 | 4 541 |
40702 | 41 203 | 63 | 41 266 | 413 173 | 5 400 | 418 573 | 422 942 | 5 401 | 428 343 | 50 972 | 64 | 51 036 |
40703 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 418 | 0 | 418 | 762 | 0 | 762 | 383 | 0 | 383 | 39 | 0 | 39 |
40807 | 0 | 253 | 253 | 0 | 58 | 58 | 0 | 24 | 24 | 0 | 219 | 219 |
40817 | 117 248 | 2 409 | 119 657 | 225 363 | 2 116 | 227 479 | 225 995 | 1 646 | 227 641 | 117 880 | 1 939 | 119 819 |
40820 | 317 | 26 | 343 | 92 | 1 | 93 | 80 | 2 | 82 | 305 | 27 | 332 |
40911 | 3 101 | 0 | 3 101 | 204 155 | 0 | 204 155 | 202 034 | 0 | 202 034 | 980 | 0 | 980 |
42301 | 2 203 | 1 603 | 3 806 | 106 | 409 | 515 | 3 | 846 | 849 | 2 100 | 2 040 | 4 140 |
42303 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42305 | 300 | 0 | 300 | 0 | 2 | 2 | 0 | 135 | 135 | 300 | 133 | 433 |
42306 | 411 | 0 | 411 | 0 | 0 | 0 | 7 | 0 | 7 | 418 | 0 | 418 |
42309 | 8 | 188 | 196 | 0 | 657 | 657 | 0 | 867 | 867 | 8 | 398 | 406 |
42601 | 22 | 1 | 23 | 0 | 0 | 0 | 0 | 1 | 1 | 22 | 2 | 24 |
45215 | 10 960 | 0 | 10 960 | 0 | 0 | 0 | 0 | 0 | 0 | 10 960 | 0 | 10 960 |
45515 | 88 166 | 0 | 88 166 | 7 003 | 0 | 7 003 | 7 481 | 0 | 7 481 | 88 644 | 0 | 88 644 |
45818 | 310 901 | 0 | 310 901 | 21 571 | 0 | 21 571 | 11 844 | 0 | 11 844 | 301 174 | 0 | 301 174 |
45918 | 246 | 0 | 246 | 9 | 0 | 9 | 11 | 0 | 11 | 248 | 0 | 248 |
47108 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
47411 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 |
47416 | 441 | 0 | 441 | 6 309 | 0 | 6 309 | 6 011 | 0 | 6 011 | 143 | 0 | 143 |
47422 | 1 555 | 3 | 1 558 | 5 323 | 3 | 5 326 | 5 317 | 0 | 5 317 | 1 549 | 0 | 1 549 |
47425 | 208 001 | 0 | 208 001 | 7 118 | 0 | 7 118 | 10 361 | 0 | 10 361 | 211 244 | 0 | 211 244 |
47426 | 372 | 62 | 434 | 0 | 2 | 2 | 2 879 | 418 | 3 297 | 3 251 | 478 | 3 729 |
60301 | 0 | 0 | 0 | 51 542 | 0 | 51 542 | 52 452 | 0 | 52 452 | 910 | 0 | 910 |
60305 | 0 | 0 | 0 | 10 042 | 0 | 10 042 | 10 042 | 0 | 10 042 | 0 | 0 | 0 |
60309 | 368 | 0 | 368 | 780 | 0 | 780 | 412 | 0 | 412 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 2 559 | 0 | 2 559 | 0 | 0 | 0 |
60322 | 40 | 0 | 40 | 52 | 0 | 52 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 145 | 0 | 145 | 32 | 0 | 32 | 162 | 0 | 162 | 275 | 0 | 275 |
60601 | 26 857 | 0 | 26 857 | 0 | 0 | 0 | 949 | 0 | 949 | 27 806 | 0 | 27 806 |
60903 | 959 | 0 | 959 | 0 | 0 | 0 | 2 | 0 | 2 | 961 | 0 | 961 |
70601 | 1 248 135 | 0 | 1 248 135 | 262 | 0 | 262 | 83 600 | 0 | 83 600 | 1 331 473 | 0 | 1 331 473 |
70603 | 99 817 | 0 | 99 817 | 0 | 0 | 0 | 15 944 | 0 | 15 944 | 115 761 | 0 | 115 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 61 817 | 0 | 61 817 | 241 | 0 | 241 | 28 | 0 | 28 | 62 030 | 0 | 62 030 |
90902 | 123 631 | 0 | 123 631 | 498 | 0 | 498 | 292 | 0 | 292 | 123 837 | 0 | 123 837 |
91202 | 0 | 0 | 0 | 10 | 0 | 10 | 7 | 0 | 7 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 12 | 0 | 12 | 10 | 0 | 10 | 7 | 0 | 7 |
91414 | 70 443 | 212 302 | 282 745 | 0 | 20 889 | 20 889 | 423 | 5 724 | 6 147 | 70 020 | 227 467 | 297 487 |
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 | 22 399 | 6 969 | 29 368 | 16 685 | 901 | 17 586 | 18 690 | 675 | 19 365 | 20 394 | 7 195 | 27 589 |
91704 | 282 | 117 | 399 | 456 | 278 | 734 | 0 | 3 | 3 | 738 | 392 | 1 130 |
91802 | 8 084 | 1 395 | 9 479 | 12 812 | 2 059 | 14 871 | 0 | 39 | 39 | 20 896 | 3 415 | 24 311 |
91803 | 2 161 | 228 | 2 389 | 2 303 | 892 | 3 195 | 0 | 6 | 6 | 4 464 | 1 114 | 5 578 |
99998 | 4 094 005 | 0 | 4 094 005 | 5 695 | 0 | 5 695 | 116 285 | 0 | 116 285 | 3 983 415 | 0 | 3 983 415 |
Пассив | ||||||||||||
91312 | 3 965 660 | 54 988 | 4 020 648 | 107 599 | 3 286 | 110 885 | 0 | 5 325 | 5 325 | 3 858 061 | 57 027 | 3 915 088 |
91317 | 61 279 | 0 | 61 279 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 55 879 | 0 | 55 879 |
91507 | 12 070 | 0 | 12 070 | 0 | 0 | 0 | 370 | 0 | 370 | 12 440 | 0 | 12 440 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 511 022 | 0 | 511 022 | 24 611 | 0 | 24 611 | 56 750 | 0 | 56 750 | 543 161 | 0 | 543 161 |
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