Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
публичное акционерное общество "Спиритбанк"
Регистрационный номер
2053
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 | ||||||||||||
10605 | 33 | 0 | 33 | 12 | 0 | 12 | 0 | 0 | 0 | 45 | 0 | 45 |
20202 | 7 445 | 2 023 | 9 468 | 312 899 | 8 021 | 320 920 | 304 356 | 5 973 | 310 329 | 15 988 | 4 071 | 20 059 |
20207 | 91 | 165 | 256 | 119 521 | 824 | 120 345 | 118 838 | 845 | 119 683 | 774 | 144 | 918 |
20208 | 5 462 | 0 | 5 462 | 10 611 | 0 | 10 611 | 10 361 | 0 | 10 361 | 5 712 | 0 | 5 712 |
20209 | 3 353 | 15 | 3 368 | 233 221 | 711 | 233 932 | 232 311 | 720 | 233 031 | 4 263 | 6 | 4 269 |
30102 | 124 078 | 0 | 124 078 | 1 518 191 | 0 | 1 518 191 | 1 472 803 | 0 | 1 472 803 | 169 466 | 0 | 169 466 |
30110 | 4 282 | 3 292 | 7 574 | 260 219 | 6 890 | 267 109 | 259 466 | 6 149 | 265 615 | 5 035 | 4 033 | 9 068 |
30202 | 6 106 | 0 | 6 106 | 247 | 0 | 247 | 0 | 0 | 0 | 6 353 | 0 | 6 353 |
30204 | 128 | 0 | 128 | 0 | 0 | 0 | 12 | 0 | 12 | 116 | 0 | 116 |
30213 | 0 | 0 | 0 | 67 290 | 0 | 67 290 | 67 290 | 0 | 67 290 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 181 300 | 0 | 181 300 | 181 300 | 0 | 181 300 | 0 | 0 | 0 |
30233 | 75 | 0 | 75 | 3 799 | 0 | 3 799 | 3 638 | 0 | 3 638 | 236 | 0 | 236 |
30302 | 113 819 | 2 569 | 116 388 | 1 118 | 687 | 1 805 | 745 | 863 | 1 608 | 114 192 | 2 393 | 116 585 |
30306 | 27 846 | 0 | 27 846 | 25 000 | 0 | 25 000 | 8 000 | 0 | 8 000 | 44 846 | 0 | 44 846 |
30602 | 541 | 0 | 541 | 35 000 | 0 | 35 000 | 34 616 | 0 | 34 616 | 925 | 0 | 925 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
32201 | 0 | 0 | 0 | 460 | 0 | 460 | 459 | 0 | 459 | 1 | 0 | 1 |
32204 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 |
44207 | 75 020 | 0 | 75 020 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 49 020 | 0 | 49 020 |
44906 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 8 000 | 0 | 8 000 |
45201 | 5 563 | 0 | 5 563 | 1 533 | 0 | 1 533 | 6 491 | 0 | 6 491 | 605 | 0 | 605 |
45203 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45204 | 1 990 | 0 | 1 990 | 415 | 0 | 415 | 1 856 | 0 | 1 856 | 549 | 0 | 549 |
45205 | 3 887 | 0 | 3 887 | 39 | 0 | 39 | 2 231 | 0 | 2 231 | 1 695 | 0 | 1 695 |
45206 | 338 682 | 0 | 338 682 | 32 785 | 0 | 32 785 | 60 310 | 0 | 60 310 | 311 157 | 0 | 311 157 |
45207 | 364 339 | 0 | 364 339 | 94 753 | 0 | 94 753 | 38 071 | 0 | 38 071 | 421 021 | 0 | 421 021 |
45208 | 8 701 | 0 | 8 701 | 0 | 0 | 0 | 200 | 0 | 200 | 8 501 | 0 | 8 501 |
45404 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
45405 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 7 890 | 0 | 7 890 |
45406 | 13 580 | 0 | 13 580 | 0 | 0 | 0 | 8 850 | 0 | 8 850 | 4 730 | 0 | 4 730 |
45407 | 10 617 | 0 | 10 617 | 0 | 0 | 0 | 145 | 0 | 145 | 10 472 | 0 | 10 472 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 2 265 | 0 | 2 265 | 500 | 0 | 500 | 218 | 0 | 218 | 2 547 | 0 | 2 547 |
45506 | 27 854 | 0 | 27 854 | 436 | 0 | 436 | 3 054 | 0 | 3 054 | 25 236 | 0 | 25 236 |
45507 | 5 686 | 126 | 5 812 | 0 | 6 | 6 | 87 | 132 | 219 | 5 599 | 0 | 5 599 |
45509 | 123 | 0 | 123 | 101 | 0 | 101 | 122 | 0 | 122 | 102 | 0 | 102 |
45812 | 34 417 | 0 | 34 417 | 0 | 0 | 0 | 0 | 0 | 0 | 34 417 | 0 | 34 417 |
45815 | 4 197 | 0 | 4 197 | 0 | 0 | 0 | 50 | 0 | 50 | 4 147 | 0 | 4 147 |
45912 | 644 | 0 | 644 | 273 | 0 | 273 | 40 | 0 | 40 | 877 | 0 | 877 |
45915 | 34 | 0 | 34 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 2 437 | 1 158 | 3 595 | 2 437 | 1 158 | 3 595 | 0 | 0 | 0 |
47423 | 211 | 272 | 483 | 724 | 2 802 | 3 526 | 675 | 2 610 | 3 285 | 260 | 464 | 724 |
47427 | 3 541 | 0 | 3 541 | 12 942 | 1 | 12 943 | 12 360 | 1 | 12 361 | 4 123 | 0 | 4 123 |
50205 | 26 393 | 0 | 26 393 | 172 | 0 | 172 | 0 | 0 | 0 | 26 565 | 0 | 26 565 |
50207 | 25 613 | 3 910 | 29 523 | 34 943 | 237 | 35 180 | 0 | 315 | 315 | 60 556 | 3 832 | 64 388 |
50221 | 1 442 | 0 | 1 442 | 201 | 0 | 201 | 199 | 0 | 199 | 1 444 | 0 | 1 444 |
50705 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
50706 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
50905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
51501 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
60306 | 146 | 0 | 146 | 137 | 0 | 137 | 42 | 0 | 42 | 241 | 0 | 241 |
60308 | 7 | 0 | 7 | 87 | 0 | 87 | 87 | 0 | 87 | 7 | 0 | 7 |
60310 | 1 | 0 | 1 | 177 | 0 | 177 | 176 | 0 | 176 | 2 | 0 | 2 |
60312 | 830 | 0 | 830 | 1 568 | 0 | 1 568 | 1 632 | 0 | 1 632 | 766 | 0 | 766 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 153 841 | 0 | 153 841 | 0 | 0 | 0 | 0 | 0 | 0 | 153 841 | 0 | 153 841 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 16 514 | 0 | 16 514 | 201 | 0 | 201 | 0 | 0 | 0 | 16 715 | 0 | 16 715 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 9 | 0 | 9 | 15 | 0 | 15 | 23 | 0 | 23 | 1 | 0 | 1 |
61008 | 41 | 0 | 41 | 83 | 0 | 83 | 85 | 0 | 85 | 39 | 0 | 39 |
61009 | 13 | 0 | 13 | 90 | 0 | 90 | 43 | 0 | 43 | 60 | 0 | 60 |
61403 | 1 364 | 0 | 1 364 | 187 | 0 | 187 | 277 | 0 | 277 | 1 274 | 0 | 1 274 |
70606 | 85 084 | 0 | 85 084 | 14 329 | 0 | 14 329 | 1 | 0 | 1 | 99 412 | 0 | 99 412 |
70608 | 4 834 | 0 | 4 834 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 7 111 | 0 | 7 111 |
70611 | 3 966 | 0 | 3 966 | 998 | 0 | 998 | 0 | 0 | 0 | 4 964 | 0 | 4 964 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 115 972 | 0 | 115 972 | 0 | 0 | 0 | 0 | 0 | 0 | 115 972 | 0 | 115 972 |
10603 | 1 442 | 0 | 1 442 | 200 | 0 | 200 | 202 | 0 | 202 | 1 444 | 0 | 1 444 |
10701 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
10801 | 52 976 | 0 | 52 976 | 0 | 0 | 0 | 0 | 0 | 0 | 52 976 | 0 | 52 976 |
30232 | 33 | 38 | 71 | 1 901 | 207 | 2 108 | 1 954 | 209 | 2 163 | 86 | 40 | 126 |
30301 | 113 819 | 2 569 | 116 388 | 745 | 863 | 1 608 | 1 118 | 686 | 1 804 | 114 192 | 2 392 | 116 584 |
30305 | 27 846 | 0 | 27 846 | 8 000 | 0 | 8 000 | 25 000 | 0 | 25 000 | 44 846 | 0 | 44 846 |
40502 | 24 688 | 0 | 24 688 | 101 848 | 0 | 101 848 | 131 745 | 0 | 131 745 | 54 585 | 0 | 54 585 |
40602 | 4 204 | 0 | 4 204 | 44 547 | 0 | 44 547 | 43 205 | 0 | 43 205 | 2 862 | 0 | 2 862 |
40603 | 478 | 0 | 478 | 3 481 | 0 | 3 481 | 3 064 | 0 | 3 064 | 61 | 0 | 61 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 215 964 | 37 | 216 001 | 1 529 157 | 2 932 | 1 532 089 | 1 537 227 | 4 347 | 1 541 574 | 224 034 | 1 452 | 225 486 |
40703 | 17 046 | 0 | 17 046 | 19 567 | 0 | 19 567 | 15 796 | 0 | 15 796 | 13 275 | 0 | 13 275 |
40802 | 23 384 | 0 | 23 384 | 90 502 | 0 | 90 502 | 88 883 | 0 | 88 883 | 21 765 | 0 | 21 765 |
40817 | 10 548 | 4 | 10 552 | 37 408 | 69 | 37 477 | 40 431 | 69 | 40 500 | 13 571 | 4 | 13 575 |
40905 | 50 | 0 | 50 | 3 005 | 0 | 3 005 | 3 061 | 0 | 3 061 | 106 | 0 | 106 |
40909 | 0 | 0 | 0 | 56 | 2 148 | 2 204 | 56 | 2 253 | 2 309 | 0 | 105 | 105 |
40910 | 0 | 0 | 0 | 44 | 1 847 | 1 891 | 44 | 1 847 | 1 891 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 27 714 | 0 | 27 714 | 27 732 | 0 | 27 732 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 424 | 536 | 960 | 424 | 536 | 960 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 251 | 225 | 476 | 251 | 225 | 476 | 0 | 0 | 0 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42006 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 1 312 | 0 | 1 312 | 1 500 | 0 | 1 500 | 188 | 0 | 188 | 0 | 0 | 0 |
42106 | 11 276 | 0 | 11 276 | 1 007 | 0 | 1 007 | 1 188 | 0 | 1 188 | 11 457 | 0 | 11 457 |
42205 | 15 328 | 0 | 15 328 | 0 | 0 | 0 | 0 | 0 | 0 | 15 328 | 0 | 15 328 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 3 641 | 162 | 3 803 | 1 881 | 304 | 2 185 | 2 287 | 761 | 3 048 | 4 047 | 619 | 4 666 |
42304 | 0 | 986 | 986 | 0 | 705 | 705 | 0 | 90 | 90 | 0 | 371 | 371 |
42305 | 236 498 | 9 024 | 245 522 | 11 510 | 941 | 12 451 | 24 130 | 1 767 | 25 897 | 249 118 | 9 850 | 258 968 |
42306 | 158 895 | 0 | 158 895 | 9 948 | 0 | 9 948 | 11 593 | 0 | 11 593 | 160 540 | 0 | 160 540 |
45215 | 18 661 | 0 | 18 661 | 1 405 | 0 | 1 405 | 839 | 0 | 839 | 18 095 | 0 | 18 095 |
45415 | 1 934 | 0 | 1 934 | 237 | 0 | 237 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
45515 | 1 034 | 0 | 1 034 | 345 | 0 | 345 | 105 | 0 | 105 | 794 | 0 | 794 |
45818 | 35 380 | 0 | 35 380 | 33 | 0 | 33 | 0 | 0 | 0 | 35 347 | 0 | 35 347 |
45918 | 544 | 0 | 544 | 5 | 0 | 5 | 4 | 0 | 4 | 543 | 0 | 543 |
47407 | 0 | 0 | 0 | 2 651 | 2 425 | 5 076 | 2 651 | 2 425 | 5 076 | 0 | 0 | 0 |
47411 | 4 940 | 8 | 4 948 | 3 434 | 42 | 3 476 | 4 318 | 41 | 4 359 | 5 824 | 7 | 5 831 |
47416 | 109 | 0 | 109 | 714 | 0 | 714 | 612 | 0 | 612 | 7 | 0 | 7 |
47422 | 59 | 28 | 87 | 471 | 46 | 517 | 449 | 63 | 512 | 37 | 45 | 82 |
47425 | 958 | 0 | 958 | 589 | 0 | 589 | 1 053 | 0 | 1 053 | 1 422 | 0 | 1 422 |
47426 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
50720 | 33 | 0 | 33 | 0 | 0 | 0 | 12 | 0 | 12 | 45 | 0 | 45 |
51510 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
52104 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52105 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52501 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60301 | 1 073 | 0 | 1 073 | 2 189 | 0 | 2 189 | 2 086 | 0 | 2 086 | 970 | 0 | 970 |
60305 | 2 082 | 0 | 2 082 | 3 525 | 0 | 3 525 | 3 288 | 0 | 3 288 | 1 845 | 0 | 1 845 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 65 | 0 | 65 | 65 | 0 | 65 | 62 | 0 | 62 | 62 | 0 | 62 |
60322 | 0 | 0 | 0 | 15 350 | 0 | 15 350 | 15 350 | 0 | 15 350 | 0 | 0 | 0 |
60324 | 123 | 0 | 123 | 1 | 0 | 1 | 3 | 0 | 3 | 125 | 0 | 125 |
60601 | 28 466 | 0 | 28 466 | 0 | 0 | 0 | 347 | 0 | 347 | 28 813 | 0 | 28 813 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 102 745 | 0 | 102 745 | 1 | 0 | 1 | 20 873 | 0 | 20 873 | 123 617 | 0 | 123 617 |
70603 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 7 030 | 0 | 7 030 |
70801 | 23 696 | 0 | 23 696 | 0 | 0 | 0 | 0 | 0 | 0 | 23 696 | 0 | 23 696 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 250 752 | 0 | 250 752 | 22 623 | 0 | 22 623 | 6 762 | 0 | 6 762 | 266 613 | 0 | 266 613 |
90902 | 1 206 276 | 0 | 1 206 276 | 57 830 | 0 | 57 830 | 14 158 | 0 | 14 158 | 1 249 948 | 0 | 1 249 948 |
91202 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 506 164 | 511 | 1 506 675 | 360 909 | 27 | 360 936 | 169 080 | 538 | 169 618 | 1 697 993 | 0 | 1 697 993 |
91604 | 3 908 | 0 | 3 908 | 968 | 0 | 968 | 634 | 0 | 634 | 4 242 | 0 | 4 242 |
91704 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 0 | 0 | 0 | 6 550 | 0 | 6 550 |
91802 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 0 | 0 | 0 | 8 239 | 0 | 8 239 |
99998 | 1 528 875 | 0 | 1 528 875 | 164 664 | 0 | 164 664 | 177 237 | 0 | 177 237 | 1 516 302 | 0 | 1 516 302 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
91312 | 1 496 482 | 142 | 1 496 624 | 51 867 | 12 | 51 879 | 23 211 | 8 | 23 219 | 1 467 826 | 138 | 1 467 964 |
91315 | 191 | 0 | 191 | 0 | 0 | 0 | 5 101 | 0 | 5 101 | 5 292 | 0 | 5 292 |
91316 | 1 406 | 0 | 1 406 | 34 492 | 0 | 34 492 | 36 000 | 0 | 36 000 | 2 914 | 0 | 2 914 |
91317 | 29 459 | 0 | 29 459 | 90 636 | 0 | 90 636 | 99 833 | 0 | 99 833 | 38 656 | 0 | 38 656 |
91507 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 281 | 0 | 281 | 1 476 | 0 | 1 476 |
99999 | 2 982 465 | 0 | 2 982 465 | 190 585 | 0 | 190 585 | 441 769 | 0 | 441 769 | 3 233 649 | 0 | 3 233 649 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 52 102,0000 | 0 | 0 | 33 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 52 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 900,0000 | 0 | 0 | 86 003,0000 |
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