Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 |
20202 | 10 742 | 3 943 | 14 685 | 559 579 | 7 792 | 567 371 | 560 053 | 8 317 | 568 370 | 10 268 | 3 418 | 13 686 |
20207 | 0 | 0 | 0 | 3 579 | 0 | 3 579 | 3 579 | 0 | 3 579 | 0 | 0 | 0 |
20208 | 4 487 | 0 | 4 487 | 10 770 | 0 | 10 770 | 10 301 | 0 | 10 301 | 4 956 | 0 | 4 956 |
20209 | 5 432 | 2 | 5 434 | 228 675 | 768 | 229 443 | 222 968 | 744 | 223 712 | 11 139 | 26 | 11 165 |
30102 | 42 472 | 0 | 42 472 | 1 396 011 | 0 | 1 396 011 | 1 415 114 | 0 | 1 415 114 | 23 369 | 0 | 23 369 |
30110 | 6 064 | 1 393 | 7 457 | 380 202 | 23 420 | 403 622 | 380 432 | 23 376 | 403 808 | 5 834 | 1 437 | 7 271 |
30202 | 8 560 | 0 | 8 560 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 9 946 | 0 | 9 946 |
30204 | 194 | 0 | 194 | 13 | 0 | 13 | 0 | 0 | 0 | 207 | 0 | 207 |
30213 | 0 | 0 | 0 | 22 805 | 0 | 22 805 | 22 805 | 0 | 22 805 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 173 800 | 0 | 173 800 | 173 800 | 0 | 173 800 | 0 | 0 | 0 |
30233 | 39 | 0 | 39 | 4 285 | 0 | 4 285 | 4 275 | 0 | 4 275 | 49 | 0 | 49 |
30302 | 148 466 | 1 917 | 150 383 | 5 254 | 335 | 5 589 | 2 615 | 211 | 2 826 | 151 105 | 2 041 | 153 146 |
30306 | 147 846 | 0 | 147 846 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 162 846 | 0 | 162 846 |
30602 | 528 | 0 | 528 | 52 113 | 0 | 52 113 | 52 574 | 0 | 52 574 | 67 | 0 | 67 |
32201 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 14 220 | 0 | 14 220 | 0 | 0 | 0 | 14 220 | 0 | 14 220 |
32205 | 18 595 | 0 | 18 595 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 18 595 | 0 | 18 595 |
32206 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 14 220 | 0 | 14 220 | 34 780 | 0 | 34 780 |
32207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44207 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 399 | 0 | 399 | 1 621 | 0 | 1 621 | 1 445 | 0 | 1 445 | 575 | 0 | 575 |
45204 | 350 | 0 | 350 | 8 500 | 0 | 8 500 | 2 850 | 0 | 2 850 | 6 000 | 0 | 6 000 |
45205 | 2 050 | 0 | 2 050 | 13 485 | 0 | 13 485 | 4 485 | 0 | 4 485 | 11 050 | 0 | 11 050 |
45206 | 231 299 | 0 | 231 299 | 33 885 | 0 | 33 885 | 36 050 | 0 | 36 050 | 229 134 | 0 | 229 134 |
45207 | 597 576 | 0 | 597 576 | 56 917 | 0 | 56 917 | 62 920 | 0 | 62 920 | 591 573 | 0 | 591 573 |
45208 | 23 584 | 0 | 23 584 | 1 180 | 0 | 1 180 | 300 | 0 | 300 | 24 464 | 0 | 24 464 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 7 405 | 0 | 7 405 |
45407 | 20 765 | 0 | 20 765 | 0 | 0 | 0 | 970 | 0 | 970 | 19 795 | 0 | 19 795 |
45505 | 1 509 | 14 698 | 16 207 | 60 | 401 | 461 | 109 | 880 | 989 | 1 460 | 14 219 | 15 679 |
45506 | 31 534 | 0 | 31 534 | 5 900 | 0 | 5 900 | 1 755 | 0 | 1 755 | 35 679 | 0 | 35 679 |
45507 | 10 725 | 0 | 10 725 | 4 500 | 0 | 4 500 | 481 | 0 | 481 | 14 744 | 0 | 14 744 |
45509 | 117 | 0 | 117 | 109 | 0 | 109 | 127 | 0 | 127 | 99 | 0 | 99 |
45812 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 23 382 | 0 | 23 382 |
45815 | 384 | 0 | 384 | 29 | 0 | 29 | 2 | 0 | 2 | 411 | 0 | 411 |
45912 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 0 | 0 |
47423 | 364 | 493 | 857 | 576 | 1 807 | 2 383 | 596 | 1 881 | 2 477 | 344 | 419 | 763 |
47427 | 3 436 | 55 | 3 491 | 10 653 | 151 | 10 804 | 10 817 | 7 | 10 824 | 3 272 | 199 | 3 471 |
50205 | 26 493 | 0 | 26 493 | 20 613 | 0 | 20 613 | 10 342 | 0 | 10 342 | 36 764 | 0 | 36 764 |
50207 | 111 969 | 4 054 | 116 023 | 30 867 | 211 | 31 078 | 1 687 | 100 | 1 787 | 141 149 | 4 165 | 145 314 |
50208 | 20 637 | 0 | 20 637 | 165 | 0 | 165 | 0 | 0 | 0 | 20 802 | 0 | 20 802 |
50221 | 1 896 | 0 | 1 896 | 238 | 0 | 238 | 247 | 0 | 247 | 1 887 | 0 | 1 887 |
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 |
50721 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
50905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60302 | 970 | 0 | 970 | 535 | 0 | 535 | 1 038 | 0 | 1 038 | 467 | 0 | 467 |
60306 | 128 | 0 | 128 | 119 | 0 | 119 | 189 | 0 | 189 | 58 | 0 | 58 |
60308 | 29 | 0 | 29 | 135 | 0 | 135 | 158 | 0 | 158 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60312 | 7 870 | 0 | 7 870 | 4 076 | 0 | 4 076 | 3 956 | 0 | 3 956 | 7 990 | 0 | 7 990 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 174 467 | 0 | 174 467 | 2 463 | 0 | 2 463 | 43 | 0 | 43 | 176 887 | 0 | 176 887 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 2 464 | 0 | 2 464 | 0 | 0 | 0 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 12 | 0 | 12 | 2 | 0 | 2 |
61008 | 38 | 0 | 38 | 107 | 0 | 107 | 105 | 0 | 105 | 40 | 0 | 40 |
61009 | 13 | 0 | 13 | 46 | 0 | 46 | 46 | 0 | 46 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 539 | 0 | 539 | 214 | 0 | 214 | 0 | 0 | 0 | 753 | 0 | 753 |
61209 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 432 | 0 | 10 432 | 10 432 | 0 | 10 432 | 0 | 0 | 0 |
61403 | 1 061 | 0 | 1 061 | 366 | 0 | 366 | 105 | 0 | 105 | 1 322 | 0 | 1 322 |
70606 | 60 020 | 0 | 60 020 | 35 116 | 0 | 35 116 | 4 | 0 | 4 | 95 132 | 0 | 95 132 |
70608 | 6 095 | 0 | 6 095 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 8 301 | 0 | 8 301 |
70611 | 3 697 | 0 | 3 697 | 1 064 | 0 | 1 064 | 535 | 0 | 535 | 4 226 | 0 | 4 226 |
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 | 1 908 | 0 | 1 908 | 247 | 0 | 247 | 239 | 0 | 239 | 1 900 | 0 | 1 900 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 19 381 | 0 | 19 381 | 0 | 0 | 0 | 0 | 0 | 0 | 19 381 | 0 | 19 381 |
30109 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 8 | 0 | 8 | 10 | 0 | 10 | 2 | 0 | 2 |
30232 | 30 | 0 | 30 | 2 641 | 405 | 3 046 | 2 662 | 521 | 3 183 | 51 | 116 | 167 |
30301 | 148 466 | 1 917 | 150 383 | 2 615 | 215 | 2 830 | 5 254 | 339 | 5 593 | 151 105 | 2 041 | 153 146 |
30305 | 147 846 | 0 | 147 846 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 162 846 | 0 | 162 846 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 |
31304 | 0 | 5 686 | 5 686 | 0 | 5 936 | 5 936 | 0 | 5 750 | 5 750 | 0 | 5 500 | 5 500 |
31307 | 0 | 4 264 | 4 264 | 0 | 255 | 255 | 80 000 | 116 | 80 116 | 80 000 | 4 125 | 84 125 |
40502 | 28 616 | 0 | 28 616 | 29 755 | 0 | 29 755 | 1 140 | 0 | 1 140 | 1 | 0 | 1 |
40602 | 11 235 | 0 | 11 235 | 22 094 | 0 | 22 094 | 16 029 | 0 | 16 029 | 5 170 | 0 | 5 170 |
40603 | 322 | 0 | 322 | 139 | 0 | 139 | 90 | 0 | 90 | 273 | 0 | 273 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 261 862 | 8 | 261 870 | 1 955 567 | 13 235 | 1 968 802 | 1 913 181 | 13 293 | 1 926 474 | 219 476 | 66 | 219 542 |
40703 | 22 790 | 0 | 22 790 | 31 232 | 0 | 31 232 | 23 099 | 0 | 23 099 | 14 657 | 0 | 14 657 |
40802 | 26 042 | 386 | 26 428 | 116 270 | 390 | 116 660 | 119 332 | 4 | 119 336 | 29 104 | 0 | 29 104 |
40817 | 10 526 | 2 | 10 528 | 51 398 | 0 | 51 398 | 51 598 | 0 | 51 598 | 10 726 | 2 | 10 728 |
40905 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 313 | 1 610 | 1 923 | 313 | 1 610 | 1 923 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 1 000 | 1 030 | 30 | 1 000 | 1 030 | 0 | 0 | 0 |
40911 | 200 | 0 | 200 | 34 035 | 0 | 34 035 | 34 040 | 0 | 34 040 | 205 | 0 | 205 |
40912 | 0 | 0 | 0 | 310 | 210 | 520 | 310 | 210 | 520 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 86 | 746 | 832 | 86 | 746 | 832 | 0 | 0 | 0 |
42005 | 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 | 8 501 | 0 | 8 501 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 9 547 | 0 | 9 547 |
42106 | 3 559 | 0 | 3 559 | 247 | 0 | 247 | 2 438 | 0 | 2 438 | 5 750 | 0 | 5 750 |
42205 | 11 080 | 0 | 11 080 | 0 | 0 | 0 | 7 030 | 0 | 7 030 | 18 110 | 0 | 18 110 |
42206 | 36 700 | 0 | 36 700 | 0 | 0 | 0 | 0 | 0 | 0 | 36 700 | 0 | 36 700 |
42301 | 4 769 | 1 096 | 5 865 | 39 195 | 1 789 | 40 984 | 38 455 | 1 575 | 40 030 | 4 029 | 882 | 4 911 |
42305 | 260 114 | 13 072 | 273 186 | 50 840 | 2 018 | 52 858 | 19 350 | 2 538 | 21 888 | 228 624 | 13 592 | 242 216 |
42306 | 260 174 | 0 | 260 174 | 61 234 | 0 | 61 234 | 85 634 | 0 | 85 634 | 284 574 | 0 | 284 574 |
44915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 23 957 | 0 | 23 957 | 17 173 | 0 | 17 173 | 17 960 | 0 | 17 960 | 24 744 | 0 | 24 744 |
45415 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45515 | 1 102 | 0 | 1 102 | 437 | 0 | 437 | 719 | 0 | 719 | 1 384 | 0 | 1 384 |
45818 | 23 984 | 0 | 23 984 | 220 | 0 | 220 | 0 | 0 | 0 | 23 764 | 0 | 23 764 |
45918 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
47407 | 0 | 0 | 0 | 26 948 | 0 | 26 948 | 26 948 | 0 | 26 948 | 0 | 0 | 0 |
47411 | 7 707 | 124 | 7 831 | 4 888 | 51 | 4 939 | 3 908 | 59 | 3 967 | 6 727 | 132 | 6 859 |
47416 | 62 | 0 | 62 | 1 488 | 0 | 1 488 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
47422 | 38 | 61 | 99 | 5 956 | 1 459 | 7 415 | 5 998 | 1 404 | 7 402 | 80 | 6 | 86 |
47425 | 1 824 | 0 | 1 824 | 2 132 | 0 | 2 132 | 2 023 | 0 | 2 023 | 1 715 | 0 | 1 715 |
47426 | 0 | 4 | 4 | 660 | 7 | 667 | 1 008 | 41 | 1 049 | 348 | 38 | 386 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 1 982 | 0 | 1 982 | 3 667 | 0 | 3 667 | 2 978 | 0 | 2 978 | 1 293 | 0 | 1 293 |
60305 | 2 317 | 0 | 2 317 | 6 518 | 0 | 6 518 | 6 469 | 0 | 6 469 | 2 268 | 0 | 2 268 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 442 | 0 | 442 | 116 | 0 | 116 | 137 | 0 | 137 | 463 | 0 | 463 |
60322 | 547 | 0 | 547 | 37 548 | 0 | 37 548 | 37 001 | 0 | 37 001 | 0 | 0 | 0 |
60324 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 62 | 0 | 62 | 1 698 | 0 | 1 698 |
60601 | 32 019 | 0 | 32 019 | 43 | 0 | 43 | 326 | 0 | 326 | 32 302 | 0 | 32 302 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61301 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
70601 | 74 277 | 0 | 74 277 | 0 | 0 | 0 | 36 620 | 0 | 36 620 | 110 897 | 0 | 110 897 |
70603 | 6 079 | 0 | 6 079 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 8 302 | 0 | 8 302 |
70801 | 20 645 | 0 | 20 645 | 0 | 0 | 0 | 0 | 0 | 0 | 20 645 | 0 | 20 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 157 996 | 0 | 157 996 | 25 330 | 0 | 25 330 | 7 647 | 0 | 7 647 | 175 679 | 0 | 175 679 |
90902 | 1 092 526 | 0 | 1 092 526 | 46 528 | 0 | 46 528 | 33 474 | 0 | 33 474 | 1 105 580 | 0 | 1 105 580 |
91202 | 54 | 0 | 54 | 3 | 0 | 3 | 3 | 0 | 3 | 54 | 0 | 54 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 118 466 | 0 | 2 118 466 | 80 232 | 0 | 80 232 | 112 395 | 0 | 112 395 | 2 086 303 | 0 | 2 086 303 |
91604 | 5 605 | 0 | 5 605 | 109 | 0 | 109 | 179 | 0 | 179 | 5 535 | 0 | 5 535 |
91704 | 6 782 | 0 | 6 782 | 0 | 0 | 0 | 0 | 0 | 0 | 6 782 | 0 | 6 782 |
91802 | 20 821 | 0 | 20 821 | 0 | 0 | 0 | 0 | 0 | 0 | 20 821 | 0 | 20 821 |
99998 | 1 599 390 | 0 | 1 599 390 | 109 353 | 0 | 109 353 | 105 563 | 0 | 105 563 | 1 603 180 | 0 | 1 603 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 1 513 891 | 0 | 1 513 891 | 40 168 | 0 | 40 168 | 42 463 | 0 | 42 463 | 1 516 186 | 0 | 1 516 186 |
91315 | 38 632 | 0 | 38 632 | 0 | 0 | 0 | 399 | 0 | 399 | 39 031 | 0 | 39 031 |
91316 | 4 448 | 0 | 4 448 | 8 040 | 0 | 8 040 | 6 100 | 0 | 6 100 | 2 508 | 0 | 2 508 |
91317 | 40 943 | 0 | 40 943 | 55 956 | 0 | 55 956 | 58 992 | 0 | 58 992 | 43 979 | 0 | 43 979 |
91507 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
99999 | 3 402 256 | 0 | 3 402 256 | 152 514 | 0 | 152 514 | 151 018 | 0 | 151 018 | 3 400 760 | 0 | 3 400 760 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 156 002,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 196 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 156 003,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 196 003,0000 |
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