Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 33 425 | 11 101 | 44 526 | 375 235 | 31 270 | 406 505 | 389 601 | 28 195 | 417 796 | 19 059 | 14 176 | 33 235 |
20208 | 10 965 | 0 | 10 965 | 33 716 | 0 | 33 716 | 34 051 | 0 | 34 051 | 10 630 | 0 | 10 630 |
20209 | 1 825 | 0 | 1 825 | 302 000 | 15 116 | 317 116 | 303 825 | 15 116 | 318 941 | 0 | 0 | 0 |
30102 | 429 033 | 0 | 429 033 | 2 891 507 | 0 | 2 891 507 | 3 040 061 | 0 | 3 040 061 | 280 479 | 0 | 280 479 |
30110 | 22 161 | 122 | 22 283 | 364 124 | 110 652 | 474 776 | 359 522 | 110 769 | 470 291 | 26 763 | 5 | 26 768 |
30114 | 0 | 20 690 | 20 690 | 0 | 5 963 | 5 963 | 0 | 16 424 | 16 424 | 0 | 10 229 | 10 229 |
30202 | 75 563 | 0 | 75 563 | 13 538 | 0 | 13 538 | 0 | 0 | 0 | 89 101 | 0 | 89 101 |
30204 | 5 537 | 0 | 5 537 | 413 | 0 | 413 | 0 | 0 | 0 | 5 950 | 0 | 5 950 |
30213 | 339 | 0 | 339 | 6 249 | 0 | 6 249 | 6 249 | 0 | 6 249 | 339 | 0 | 339 |
30221 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
30233 | 1 005 | 0 | 1 005 | 23 635 | 0 | 23 635 | 23 685 | 0 | 23 685 | 955 | 0 | 955 |
32004 | 0 | 103 186 | 103 186 | 0 | 371 | 371 | 0 | 103 557 | 103 557 | 0 | 0 | 0 |
32802 | 9 850 | 46 | 9 896 | 10 844 | 1 198 | 12 042 | 4 115 | 259 | 4 374 | 16 579 | 985 | 17 564 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45201 | 1 917 | 0 | 1 917 | 1 167 | 0 | 1 167 | 407 | 0 | 407 | 2 677 | 0 | 2 677 |
45204 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45207 | 69 872 | 0 | 69 872 | 0 | 0 | 0 | 7 245 | 0 | 7 245 | 62 627 | 0 | 62 627 |
45505 | 11 037 | 386 | 11 423 | 0 | 3 | 3 | 4 062 | 156 | 4 218 | 6 975 | 233 | 7 208 |
45506 | 2 121 892 | 161 866 | 2 283 758 | 3 192 | 1 911 | 5 103 | 144 793 | 8 464 | 153 257 | 1 980 291 | 155 313 | 2 135 604 |
45507 | 2 308 237 | 37 838 | 2 346 075 | 2 281 | 439 | 2 720 | 74 629 | 2 511 | 77 140 | 2 235 889 | 35 766 | 2 271 655 |
45509 | 2 190 | 3 494 | 5 684 | 1 101 | 154 | 1 255 | 1 579 | 171 | 1 750 | 1 712 | 3 477 | 5 189 |
45705 | 0 | 436 | 436 | 0 | 4 | 4 | 0 | 294 | 294 | 0 | 146 | 146 |
45812 | 19 548 | 0 | 19 548 | 135 | 0 | 135 | 135 | 0 | 135 | 19 548 | 0 | 19 548 |
45814 | 0 | 667 | 667 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 661 | 661 |
45815 | 25 680 | 19 974 | 45 654 | 4 965 | 2 553 | 7 518 | 2 722 | 1 664 | 4 386 | 27 923 | 20 863 | 48 786 |
45817 | 0 | 1 954 | 1 954 | 0 | 313 | 313 | 0 | 41 | 41 | 0 | 2 226 | 2 226 |
47423 | 345 | 0 | 345 | 586 | 0 | 586 | 728 | 0 | 728 | 203 | 0 | 203 |
47427 | 0 | 12 | 12 | 24 694 | 114 | 24 808 | 24 694 | 122 | 24 816 | 0 | 4 | 4 |
47502 | 36 049 | 178 | 36 227 | 5 454 | 93 | 5 547 | 834 | 178 | 1 012 | 40 669 | 93 | 40 762 |
47802 | 0 | 0 | 0 | 22 830 | 0 | 22 830 | 22 830 | 0 | 22 830 | 0 | 0 | 0 |
50905 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
52502 | 9 059 | 0 | 9 059 | 535 | 0 | 535 | 7 856 | 0 | 7 856 | 1 738 | 0 | 1 738 |
60102 | 99 096 | 0 | 99 096 | 0 | 0 | 0 | 0 | 0 | 0 | 99 096 | 0 | 99 096 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 8 | 0 | 8 | 421 | 0 | 421 | 0 | 0 | 0 | 429 | 0 | 429 |
60304 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60306 | 2 743 | 0 | 2 743 | 2 521 | 0 | 2 521 | 2 816 | 0 | 2 816 | 2 448 | 0 | 2 448 |
60308 | 44 | 0 | 44 | 10 | 0 | 10 | 15 | 0 | 15 | 39 | 0 | 39 |
60310 | 632 | 0 | 632 | 1 440 | 0 | 1 440 | 1 491 | 0 | 1 491 | 581 | 0 | 581 |
60312 | 9 867 | 0 | 9 867 | 14 703 | 0 | 14 703 | 12 651 | 0 | 12 651 | 11 919 | 0 | 11 919 |
60323 | 18 | 0 | 18 | 45 | 0 | 45 | 0 | 0 | 0 | 63 | 0 | 63 |
60401 | 118 254 | 0 | 118 254 | 107 | 0 | 107 | 2 621 | 0 | 2 621 | 115 740 | 0 | 115 740 |
60701 | 8 406 | 0 | 8 406 | 126 | 0 | 126 | 482 | 0 | 482 | 8 050 | 0 | 8 050 |
60901 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 293 | 0 | 293 | 738 | 0 | 738 | 514 | 0 | 514 | 517 | 0 | 517 |
61009 | 18 309 | 0 | 18 309 | 157 | 0 | 157 | 1 034 | 0 | 1 034 | 17 432 | 0 | 17 432 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 89 977 | 0 | 89 977 | 89 977 | 0 | 89 977 | 0 | 0 | 0 |
61403 | 12 008 | 0 | 12 008 | 861 | 0 | 861 | 739 | 0 | 739 | 12 130 | 0 | 12 130 |
61406 | 0 | 0 | 0 | 10 142 | 0 | 10 142 | 0 | 0 | 0 | 10 142 | 0 | 10 142 |
70201 | 0 | 0 | 0 | 4 373 | 0 | 4 373 | 0 | 0 | 0 | 4 373 | 0 | 4 373 |
70202 | 0 | 0 | 0 | 262 | 0 | 262 | 0 | 0 | 0 | 262 | 0 | 262 |
70203 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 22 | 0 | 22 | 2 458 | 0 | 2 458 |
70204 | 0 | 0 | 0 | 7 856 | 0 | 7 856 | 0 | 0 | 0 | 7 856 | 0 | 7 856 |
70206 | 0 | 0 | 0 | 14 682 | 0 | 14 682 | 2 | 0 | 2 | 14 680 | 0 | 14 680 |
70208 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
70209 | 0 | 0 | 0 | 59 191 | 0 | 59 191 | 17 | 0 | 17 | 59 174 | 0 | 59 174 |
70501 | 29 785 | 0 | 29 785 | 41 144 | 0 | 41 144 | 421 | 0 | 421 | 70 508 | 0 | 70 508 |
Пассив | ||||||||||||
10207 | 565 000 | 0 | 565 000 | 565 000 | 0 | 565 000 | 565 000 | 0 | 565 000 | 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 |
10702 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
10703 | 191 362 | 0 | 191 362 | 0 | 0 | 0 | 0 | 0 | 0 | 191 362 | 0 | 191 362 |
30109 | 38 983 | 72 | 39 055 | 830 234 | 2 | 830 236 | 821 453 | 1 | 821 454 | 30 202 | 71 | 30 273 |
30232 | 0 | 0 | 0 | 128 606 | 7 128 | 135 734 | 128 606 | 7 128 | 135 734 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31305 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
31405 | 0 | 103 186 | 103 186 | 0 | 103 557 | 103 557 | 0 | 371 | 371 | 0 | 0 | 0 |
31406 | 0 | 206 372 | 206 372 | 0 | 4 053 | 4 053 | 0 | 2 480 | 2 480 | 0 | 204 799 | 204 799 |
31408 | 1 360 000 | 0 | 1 360 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
31409 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32801 | 0 | 8 | 8 | 0 | 117 | 117 | 0 | 109 | 109 | 0 | 0 | 0 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40503 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40701 | 1 632 | 0 | 1 632 | 15 864 | 0 | 15 864 | 18 711 | 0 | 18 711 | 4 479 | 0 | 4 479 |
40702 | 282 001 | 759 | 282 760 | 2 485 121 | 12 601 | 2 497 722 | 2 500 099 | 12 439 | 2 512 538 | 296 979 | 597 | 297 576 |
40703 | 28 439 | 14 278 | 42 717 | 88 802 | 280 | 89 082 | 68 622 | 171 | 68 793 | 8 259 | 14 169 | 22 428 |
40802 | 18 327 | 0 | 18 327 | 593 046 | 2 836 | 595 882 | 583 533 | 3 882 | 587 415 | 8 814 | 1 046 | 9 860 |
40807 | 326 | 254 | 580 | 138 | 5 | 143 | 0 | 3 | 3 | 188 | 252 | 440 |
40817 | 336 382 | 3 415 | 339 797 | 1 305 621 | 5 798 | 1 311 419 | 1 254 825 | 5 786 | 1 260 611 | 285 586 | 3 403 | 288 989 |
40820 | 1 072 | 51 | 1 123 | 717 | 128 | 845 | 406 | 128 | 534 | 761 | 51 | 812 |
40911 | 2 785 | 0 | 2 785 | 353 599 | 0 | 353 599 | 351 097 | 0 | 351 097 | 283 | 0 | 283 |
40912 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 28 | 28 | 0 | 25 | 25 |
42106 | 27 190 | 0 | 27 190 | 17 562 | 0 | 17 562 | 8 642 | 0 | 8 642 | 18 270 | 0 | 18 270 |
42301 | 25 303 | 6 704 | 32 007 | 53 336 | 8 145 | 61 481 | 56 455 | 12 015 | 68 470 | 28 422 | 10 574 | 38 996 |
42303 | 11 010 | 0 | 11 010 | 19 142 | 0 | 19 142 | 8 152 | 0 | 8 152 | 20 | 0 | 20 |
42304 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 4 275 | 0 | 4 275 |
42305 | 20 002 | 8 871 | 28 873 | 2 277 | 160 | 2 437 | 360 | 166 | 526 | 18 085 | 8 877 | 26 962 |
42306 | 192 907 | 38 079 | 230 986 | 36 129 | 10 160 | 46 289 | 52 720 | 552 | 53 272 | 209 498 | 28 471 | 237 969 |
42309 | 47 | 727 | 774 | 0 | 4 397 | 4 397 | 0 | 4 629 | 4 629 | 47 | 959 | 1 006 |
42601 | 158 | 2 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 2 | 160 |
42606 | 246 | 0 | 246 | 0 | 0 | 0 | 1 | 13 | 14 | 247 | 13 | 260 |
44006 | 537 800 | 0 | 537 800 | 0 | 0 | 0 | 0 | 0 | 0 | 537 800 | 0 | 537 800 |
45215 | 12 857 | 0 | 12 857 | 3 710 | 0 | 3 710 | 496 | 0 | 496 | 9 643 | 0 | 9 643 |
45515 | 237 196 | 0 | 237 196 | 14 643 | 0 | 14 643 | 12 577 | 0 | 12 577 | 235 130 | 0 | 235 130 |
45715 | 44 | 0 | 44 | 0 | 0 | 0 | 30 | 0 | 30 | 74 | 0 | 74 |
45818 | 38 570 | 0 | 38 570 | 1 417 | 0 | 1 417 | 6 882 | 0 | 6 882 | 44 035 | 0 | 44 035 |
47411 | 774 | 178 | 952 | 774 | 179 | 953 | 728 | 94 | 822 | 728 | 93 | 821 |
47416 | 756 | 0 | 756 | 191 047 | 0 | 191 047 | 190 885 | 0 | 190 885 | 594 | 0 | 594 |
47422 | 2 350 | 3 | 2 353 | 11 979 | 0 | 11 979 | 12 211 | 0 | 12 211 | 2 582 | 3 | 2 585 |
47425 | 1 170 | 0 | 1 170 | 7 | 0 | 7 | 1 491 | 0 | 1 491 | 2 654 | 0 | 2 654 |
47426 | 45 125 | 46 | 45 171 | 4 175 | 259 | 4 434 | 15 570 | 1 198 | 16 768 | 56 520 | 985 | 57 505 |
47501 | 0 | 4 | 4 | 24 694 | 5 | 24 699 | 24 694 | 5 | 24 699 | 0 | 4 | 4 |
47804 | 0 | 0 | 0 | 22 830 | 0 | 22 830 | 22 830 | 0 | 22 830 | 0 | 0 | 0 |
52301 | 7 793 | 0 | 7 793 | 0 | 0 | 0 | 0 | 0 | 0 | 7 793 | 0 | 7 793 |
52305 | 20 776 | 0 | 20 776 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 776 | 0 | 5 776 |
52306 | 48 600 | 0 | 48 600 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 71 456 | 0 | 71 456 | 71 456 | 0 | 71 456 | 0 | 0 | 0 |
52501 | 9 059 | 0 | 9 059 | 7 856 | 0 | 7 856 | 535 | 0 | 535 | 1 738 | 0 | 1 738 |
60301 | 742 | 0 | 742 | 44 052 | 0 | 44 052 | 43 883 | 0 | 43 883 | 573 | 0 | 573 |
60303 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 12 779 | 0 | 12 779 | 12 779 | 0 | 12 779 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 668 | 0 | 3 668 | 3 668 | 0 | 3 668 | 0 | 0 | 0 |
60322 | 18 | 3 | 21 | 1 423 | 3 | 1 426 | 1 843 | 0 | 1 843 | 438 | 0 | 438 |
60601 | 29 741 | 0 | 29 741 | 331 | 0 | 331 | 1 380 | 0 | 1 380 | 30 790 | 0 | 30 790 |
60903 | 931 | 0 | 931 | 0 | 0 | 0 | 2 | 0 | 2 | 933 | 0 | 933 |
61201 | 0 | 0 | 0 | 93 290 | 0 | 93 290 | 93 290 | 0 | 93 290 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 332 | 0 | 10 332 | 10 332 | 0 | 10 332 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 56 998 | 0 | 56 998 | 56 998 | 0 | 56 998 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 |
70106 | 0 | 0 | 0 | 4 | 0 | 4 | 2 025 | 0 | 2 025 | 2 021 | 0 | 2 021 |
70107 | 0 | 0 | 0 | 16 | 0 | 16 | 84 769 | 0 | 84 769 | 84 753 | 0 | 84 753 |
70301 | 224 002 | 0 | 224 002 | 0 | 0 | 0 | 0 | 0 | 0 | 224 002 | 0 | 224 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 63 600 | 0 | 63 600 | 63 600 | 0 | 63 600 | 0 | 0 | 0 |
90901 | 5 | 0 | 5 | 176 | 0 | 176 | 175 | 0 | 175 | 6 | 0 | 6 |
90902 | 60 233 | 0 | 60 233 | 15 | 0 | 15 | 0 | 0 | 0 | 60 248 | 0 | 60 248 |
90907 | 0 | 0 | 0 | 7 698 | 0 | 7 698 | 0 | 0 | 0 | 7 698 | 0 | 7 698 |
91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 217 225 | 271 650 | 488 875 | 0 | 3 254 | 3 254 | 1 323 | 6 507 | 7 830 | 215 902 | 268 397 | 484 299 |
91307 | 6 137 803 | 99 214 | 6 237 017 | 6 238 | 1 180 | 7 418 | 152 289 | 3 159 | 155 448 | 5 991 752 | 97 235 | 6 088 987 |
91310 | 0 | 0 | 0 | 22 830 | 0 | 22 830 | 22 830 | 0 | 22 830 | 0 | 0 | 0 |
91406 | 3 548 560 | 0 | 3 548 560 | 0 | 0 | 0 | 0 | 0 | 0 | 3 548 560 | 0 | 3 548 560 |
91501 | 19 034 | 0 | 19 034 | 0 | 0 | 0 | 0 | 0 | 0 | 19 034 | 0 | 19 034 |
91502 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91503 | 27 414 | 0 | 27 414 | 507 | 0 | 507 | 10 511 | 0 | 10 511 | 17 410 | 0 | 17 410 |
91504 | 180 | 0 | 180 | 11 | 0 | 11 | 12 | 0 | 12 | 179 | 0 | 179 |
91604 | 40 499 | 7 218 | 47 717 | 62 710 | 8 371 | 71 081 | 65 210 | 7 836 | 73 046 | 37 999 | 7 753 | 45 752 |
91802 | 0 | 0 | 0 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
99998 | 71 594 | 0 | 71 594 | 53 310 | 0 | 53 310 | 46 738 | 0 | 46 738 | 78 166 | 0 | 78 166 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 538 | 0 | 13 538 | 13 538 | 0 | 13 538 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
91302 | 85 | 52 | 137 | 0 | 1 | 1 | 0 | 0 | 0 | 85 | 51 | 136 |
91309 | 65 091 | 6 165 | 71 256 | 32 460 | 279 | 32 739 | 39 216 | 142 | 39 358 | 71 847 | 6 028 | 77 875 |
91404 | 201 | 0 | 201 | 46 | 0 | 46 | 0 | 0 | 0 | 155 | 0 | 155 |
99999 | 10 429 262 | 0 | 10 429 262 | 331 731 | 0 | 331 731 | 197 701 | 0 | 197 701 | 10 295 232 | 0 | 10 295 232 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 140 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 140 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 200,0000 |
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