Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 15 407 | 4 028 | 19 435 | 163 599 | 2 324 | 165 923 | 155 258 | 1 591 | 156 849 | 23 748 | 4 761 | 28 509 |
20208 | 5 940 | 0 | 5 940 | 5 430 | 0 | 5 430 | 5 940 | 0 | 5 940 | 5 430 | 0 | 5 430 |
20209 | 0 | 0 | 0 | 151 040 | 0 | 151 040 | 151 040 | 0 | 151 040 | 0 | 0 | 0 |
30102 | 167 184 | 0 | 167 184 | 365 030 | 0 | 365 030 | 388 881 | 0 | 388 881 | 143 333 | 0 | 143 333 |
30110 | 15 972 | 12 615 | 28 587 | 33 214 | 517 | 33 731 | 35 032 | 2 580 | 37 612 | 14 154 | 10 552 | 24 706 |
30114 | 0 | 33 034 | 33 034 | 0 | 736 | 736 | 0 | 2 852 | 2 852 | 0 | 30 918 | 30 918 |
30202 | 375 | 0 | 375 | 37 | 0 | 37 | 0 | 0 | 0 | 412 | 0 | 412 |
30204 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
30233 | 51 | 0 | 51 | 2 648 | 0 | 2 648 | 2 598 | 0 | 2 598 | 101 | 0 | 101 |
32005 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32006 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
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 | 13 231 | 0 | 13 231 | 0 | 0 | 0 | 0 | 0 | 0 | 13 231 | 0 | 13 231 |
45506 | 114 379 | 34 730 | 149 109 | 70 | 779 | 849 | 35 446 | 3 424 | 38 870 | 79 003 | 32 085 | 111 088 |
45507 | 911 460 | 20 289 | 931 749 | 0 | 444 | 444 | 38 287 | 2 210 | 40 497 | 873 173 | 18 523 | 891 696 |
45814 | 0 | 859 | 859 | 0 | 19 | 19 | 0 | 69 | 69 | 0 | 809 | 809 |
45815 | 287 121 | 35 881 | 323 002 | 7 792 | 1 264 | 9 056 | 5 663 | 3 725 | 9 388 | 289 250 | 33 420 | 322 670 |
45817 | 0 | 3 079 | 3 079 | 0 | 69 | 69 | 0 | 247 | 247 | 0 | 2 901 | 2 901 |
45915 | 295 | 47 | 342 | 33 | 9 | 42 | 31 | 5 | 36 | 297 | 51 | 348 |
47105 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
47423 | 388 332 | 10 768 | 399 100 | 14 569 | 311 | 14 880 | 7 211 | 970 | 8 181 | 395 690 | 10 109 | 405 799 |
47427 | 2 647 | 1 370 | 4 017 | 16 530 | 401 | 16 931 | 8 735 | 233 | 8 968 | 10 442 | 1 538 | 11 980 |
60302 | 24 687 | 0 | 24 687 | 59 | 0 | 59 | 6 707 | 0 | 6 707 | 18 039 | 0 | 18 039 |
60306 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 30 | 0 | 30 | 2 | 0 | 2 |
60310 | 660 | 0 | 660 | 1 126 | 0 | 1 126 | 1 155 | 0 | 1 155 | 631 | 0 | 631 |
60312 | 7 143 | 0 | 7 143 | 5 225 | 0 | 5 225 | 7 210 | 0 | 7 210 | 5 158 | 0 | 5 158 |
60401 | 50 265 | 0 | 50 265 | 185 | 0 | 185 | 0 | 0 | 0 | 50 450 | 0 | 50 450 |
60701 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60901 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
61002 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 133 | 0 | 133 | 62 | 0 | 62 | 61 | 0 | 61 | 134 | 0 | 134 |
61009 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 43 810 | 0 | 43 810 | 43 810 | 0 | 43 810 | 0 | 0 | 0 |
61403 | 14 741 | 0 | 14 741 | 1 811 | 0 | 1 811 | 2 038 | 0 | 2 038 | 14 514 | 0 | 14 514 |
70606 | 196 035 | 0 | 196 035 | 39 604 | 0 | 39 604 | 10 | 0 | 10 | 235 629 | 0 | 235 629 |
70608 | 95 046 | 0 | 95 046 | 15 037 | 0 | 15 037 | 0 | 0 | 0 | 110 083 | 0 | 110 083 |
70611 | 26 533 | 0 | 26 533 | 6 634 | 0 | 6 634 | 0 | 0 | 0 | 33 167 | 0 | 33 167 |
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 | 12 720 | 79 | 12 799 | 138 806 | 79 | 138 885 | 139 952 | 13 | 139 965 | 13 866 | 13 | 13 879 |
30232 | 0 | 0 | 0 | 4 374 | 246 | 4 620 | 4 374 | 246 | 4 620 | 0 | 0 | 0 |
31408 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31409 | 0 | 116 372 | 116 372 | 0 | 9 334 | 9 334 | 0 | 2 603 | 2 603 | 0 | 109 641 | 109 641 |
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 | 34 225 | 61 | 34 286 | 255 980 | 5 | 255 985 | 260 405 | 1 | 260 406 | 38 650 | 57 | 38 707 |
40802 | 24 | 0 | 24 | 70 | 0 | 70 | 73 | 0 | 73 | 27 | 0 | 27 |
40807 | 0 | 244 | 244 | 0 | 19 | 19 | 0 | 5 | 5 | 0 | 230 | 230 |
40817 | 80 171 | 2 543 | 82 714 | 118 510 | 1 533 | 120 043 | 113 621 | 1 361 | 114 982 | 75 282 | 2 371 | 77 653 |
40820 | 290 | 31 | 321 | 296 | 3 | 299 | 295 | 1 | 296 | 289 | 29 | 318 |
40911 | 2 712 | 0 | 2 712 | 142 474 | 0 | 142 474 | 141 610 | 0 | 141 610 | 1 848 | 0 | 1 848 |
42301 | 2 142 | 2 172 | 4 314 | 311 | 530 | 841 | 2 | 375 | 377 | 1 833 | 2 017 | 3 850 |
42303 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42304 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42305 | 0 | 153 | 153 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 145 | 145 |
42306 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
42309 | 8 | 179 | 187 | 0 | 949 | 949 | 0 | 926 | 926 | 8 | 156 | 164 |
42601 | 22 | 2 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 2 | 24 |
45215 | 6 615 | 0 | 6 615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 615 | 0 | 6 615 |
45515 | 74 664 | 0 | 74 664 | 5 869 | 0 | 5 869 | 552 | 0 | 552 | 69 347 | 0 | 69 347 |
45818 | 317 628 | 0 | 317 628 | 8 892 | 0 | 8 892 | 8 415 | 0 | 8 415 | 317 151 | 0 | 317 151 |
45918 | 271 | 0 | 271 | 11 | 0 | 11 | 8 | 0 | 8 | 268 | 0 | 268 |
47108 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
47411 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 1 | 3 | 1 | 1 | 2 |
47416 | 13 | 0 | 13 | 1 233 | 0 | 1 233 | 1 234 | 0 | 1 234 | 14 | 0 | 14 |
47422 | 1 541 | 0 | 1 541 | 2 751 | 0 | 2 751 | 2 780 | 0 | 2 780 | 1 570 | 0 | 1 570 |
47425 | 239 101 | 0 | 239 101 | 2 534 | 0 | 2 534 | 13 212 | 0 | 13 212 | 249 779 | 0 | 249 779 |
47426 | 5 868 | 962 | 6 830 | 8 290 | 1 327 | 9 617 | 2 888 | 450 | 3 338 | 466 | 85 | 551 |
60301 | 96 | 0 | 96 | 7 962 | 0 | 7 962 | 7 914 | 0 | 7 914 | 48 | 0 | 48 |
60305 | 0 | 0 | 0 | 4 532 | 0 | 4 532 | 4 532 | 0 | 4 532 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 1 | 0 | 1 | 37 | 0 | 37 | 78 | 0 | 78 |
60311 | 606 | 0 | 606 | 865 | 0 | 865 | 587 | 0 | 587 | 328 | 0 | 328 |
60324 | 966 | 0 | 966 | 46 | 0 | 46 | 126 | 0 | 126 | 1 046 | 0 | 1 046 |
60601 | 31 467 | 0 | 31 467 | 0 | 0 | 0 | 889 | 0 | 889 | 32 356 | 0 | 32 356 |
60903 | 968 | 0 | 968 | 0 | 0 | 0 | 1 | 0 | 1 | 969 | 0 | 969 |
70601 | 318 856 | 0 | 318 856 | 14 | 0 | 14 | 62 530 | 0 | 62 530 | 381 372 | 0 | 381 372 |
70603 | 98 689 | 0 | 98 689 | 0 | 0 | 0 | 13 235 | 0 | 13 235 | 111 924 | 0 | 111 924 |
70801 | 228 857 | 0 | 228 857 | 0 | 0 | 0 | 0 | 0 | 0 | 228 857 | 0 | 228 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 70 414 | 0 | 70 414 | 13 | 0 | 13 | 140 | 0 | 140 | 70 287 | 0 | 70 287 |
90902 | 122 161 | 0 | 122 161 | 137 | 0 | 137 | 145 | 0 | 145 | 122 153 | 0 | 122 153 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 |
91414 | 69 420 | 252 661 | 322 081 | 0 | 5 649 | 5 649 | 0 | 20 577 | 20 577 | 69 420 | 237 733 | 307 153 |
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 | 17 308 | 5 178 | 22 486 | 11 024 | 233 | 11 257 | 10 288 | 557 | 10 845 | 18 044 | 4 854 | 22 898 |
91704 | 1 243 | 911 | 2 154 | 2 | 20 | 22 | 0 | 73 | 73 | 1 245 | 858 | 2 103 |
91802 | 37 698 | 7 687 | 45 385 | 2 022 | 172 | 2 194 | 0 | 617 | 617 | 39 720 | 7 242 | 46 962 |
91803 | 7 450 | 2 633 | 10 083 | 194 | 59 | 253 | 0 | 211 | 211 | 7 644 | 2 481 | 10 125 |
99998 | 3 566 335 | 0 | 3 566 335 | 1 271 | 0 | 1 271 | 151 994 | 0 | 151 994 | 3 415 612 | 0 | 3 415 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91312 | 3 485 491 | 56 004 | 3 541 495 | 146 526 | 5 433 | 151 959 | 0 | 1 236 | 1 236 | 3 338 965 | 51 807 | 3 390 772 |
91317 | 12 069 | 0 | 12 069 | 0 | 0 | 0 | 0 | 0 | 0 | 12 069 | 0 | 12 069 |
91507 | 12 769 | 0 | 12 769 | 0 | 0 | 0 | 0 | 0 | 0 | 12 769 | 0 | 12 769 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 595 961 | 0 | 595 961 | 32 256 | 0 | 32 256 | 19 174 | 0 | 19 174 | 582 879 | 0 | 582 879 |
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