Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 1 341 | 0 | 1 341 | 1 507 | 0 | 1 507 | 1 348 | 0 | 1 348 | 1 500 | 0 | 1 500 |
20202 | 17 975 | 12 842 | 30 817 | 603 957 | 8 185 | 612 142 | 606 307 | 15 294 | 621 601 | 15 625 | 5 733 | 21 358 |
20208 | 7 184 | 0 | 7 184 | 11 797 | 0 | 11 797 | 12 570 | 0 | 12 570 | 6 411 | 0 | 6 411 |
20209 | 30 | 0 | 30 | 343 967 | 2 130 | 346 097 | 342 197 | 2 130 | 344 327 | 1 800 | 0 | 1 800 |
30102 | 68 393 | 0 | 68 393 | 1 988 801 | 0 | 1 988 801 | 1 952 210 | 0 | 1 952 210 | 104 984 | 0 | 104 984 |
30110 | 23 150 | 3 944 | 27 094 | 491 544 | 17 742 | 509 286 | 502 591 | 12 391 | 514 982 | 12 103 | 9 295 | 21 398 |
30202 | 19 420 | 0 | 19 420 | 0 | 0 | 0 | 221 | 0 | 221 | 19 199 | 0 | 19 199 |
30204 | 714 | 0 | 714 | 71 | 0 | 71 | 0 | 0 | 0 | 785 | 0 | 785 |
30215 | 101 | 282 | 383 | 0 | 17 | 17 | 0 | 11 | 11 | 101 | 288 | 389 |
30221 | 0 | 0 | 0 | 207 300 | 0 | 207 300 | 207 300 | 0 | 207 300 | 0 | 0 | 0 |
30233 | 870 | 56 | 926 | 4 155 | 1 228 | 5 383 | 4 920 | 1 226 | 6 146 | 105 | 58 | 163 |
30306 | 52 214 | 502 | 52 716 | 1 577 | 518 | 2 095 | 11 768 | 432 | 12 200 | 42 023 | 588 | 42 611 |
30602 | 29 | 0 | 29 | 78 965 | 0 | 78 965 | 78 783 | 0 | 78 783 | 211 | 0 | 211 |
32003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
45007 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45201 | 4 563 | 0 | 4 563 | 10 176 | 0 | 10 176 | 10 376 | 0 | 10 376 | 4 363 | 0 | 4 363 |
45204 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45205 | 28 111 | 0 | 28 111 | 6 867 | 0 | 6 867 | 9 465 | 0 | 9 465 | 25 513 | 0 | 25 513 |
45206 | 261 729 | 0 | 261 729 | 8 461 | 0 | 8 461 | 6 065 | 0 | 6 065 | 264 125 | 0 | 264 125 |
45207 | 545 933 | 0 | 545 933 | 29 445 | 0 | 29 445 | 20 038 | 0 | 20 038 | 555 340 | 0 | 555 340 |
45208 | 369 349 | 0 | 369 349 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 366 111 | 0 | 366 111 |
45405 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45406 | 8 853 | 0 | 8 853 | 1 199 | 0 | 1 199 | 900 | 0 | 900 | 9 152 | 0 | 9 152 |
45407 | 49 380 | 0 | 49 380 | 0 | 0 | 0 | 400 | 0 | 400 | 48 980 | 0 | 48 980 |
45408 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45503 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 500 | 0 | 500 | 12 500 | 0 | 12 500 |
45505 | 48 | 0 | 48 | 0 | 0 | 0 | 7 | 0 | 7 | 41 | 0 | 41 |
45506 | 28 647 | 0 | 28 647 | 1 140 | 0 | 1 140 | 2 927 | 0 | 2 927 | 26 860 | 0 | 26 860 |
45507 | 99 995 | 0 | 99 995 | 2 354 | 0 | 2 354 | 2 644 | 0 | 2 644 | 99 705 | 0 | 99 705 |
45508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45509 | 5 248 | 0 | 5 248 | 1 743 | 0 | 1 743 | 1 851 | 0 | 1 851 | 5 140 | 0 | 5 140 |
45812 | 47 521 | 0 | 47 521 | 0 | 0 | 0 | 7 641 | 0 | 7 641 | 39 880 | 0 | 39 880 |
45815 | 2 141 | 0 | 2 141 | 178 | 0 | 178 | 132 | 0 | 132 | 2 187 | 0 | 2 187 |
45912 | 54 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 54 |
45915 | 42 | 0 | 42 | 10 | 0 | 10 | 19 | 0 | 19 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 0 | 11 727 | 11 727 | 0 | 11 727 | 11 727 | 0 | 0 | 0 |
47423 | 181 | 212 | 393 | 4 841 | 331 | 5 172 | 4 855 | 326 | 5 181 | 167 | 217 | 384 |
47427 | 5 288 | 0 | 5 288 | 14 083 | 0 | 14 083 | 15 436 | 0 | 15 436 | 3 935 | 0 | 3 935 |
50205 | 40 431 | 0 | 40 431 | 219 | 0 | 219 | 0 | 0 | 0 | 40 650 | 0 | 40 650 |
50207 | 193 225 | 33 087 | 226 312 | 80 317 | 2 251 | 82 568 | 77 543 | 1 281 | 78 824 | 195 999 | 34 057 | 230 056 |
50208 | 5 159 | 5 524 | 10 683 | 43 | 408 | 451 | 0 | 565 | 565 | 5 202 | 5 367 | 10 569 |
50221 | 369 | 0 | 369 | 450 | 0 | 450 | 444 | 0 | 444 | 375 | 0 | 375 |
50705 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
50706 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
50905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60306 | 104 | 0 | 104 | 248 | 0 | 248 | 352 | 0 | 352 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 144 | 0 | 144 | 151 | 0 | 151 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 291 | 0 | 291 | 290 | 0 | 290 | 1 | 0 | 1 |
60312 | 1 154 | 0 | 1 154 | 3 486 | 0 | 3 486 | 2 878 | 0 | 2 878 | 1 762 | 0 | 1 762 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 196 736 | 0 | 196 736 | 776 | 0 | 776 | 0 | 0 | 0 | 197 512 | 0 | 197 512 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
61008 | 43 | 0 | 43 | 128 | 0 | 128 | 127 | 0 | 127 | 44 | 0 | 44 |
61009 | 7 | 0 | 7 | 169 | 0 | 169 | 163 | 0 | 163 | 13 | 0 | 13 |
61011 | 8 881 | 0 | 8 881 | 0 | 0 | 0 | 0 | 0 | 0 | 8 881 | 0 | 8 881 |
61210 | 0 | 0 | 0 | 72 610 | 0 | 72 610 | 72 610 | 0 | 72 610 | 0 | 0 | 0 |
61403 | 2 109 | 0 | 2 109 | 300 | 0 | 300 | 346 | 0 | 346 | 2 063 | 0 | 2 063 |
70606 | 23 635 | 0 | 23 635 | 21 799 | 0 | 21 799 | 80 | 0 | 80 | 45 354 | 0 | 45 354 |
70608 | 4 549 | 0 | 4 549 | 5 918 | 0 | 5 918 | 0 | 0 | 0 | 10 467 | 0 | 10 467 |
70611 | 973 | 0 | 973 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
Итого по активу (баланс) | 2 235 148 | 56 449 | 2 291 597 | 4 095 895 | 44 537 | 4 140 432 | 4 072 543 | 45 383 | 4 117 926 | 2 258 500 | 55 603 | 2 314 103 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 122 127 | 0 | 122 127 | 0 | 0 | 0 | 0 | 0 | 0 | 122 127 | 0 | 122 127 |
10603 | 369 | 0 | 369 | 444 | 0 | 444 | 450 | 0 | 450 | 375 | 0 | 375 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 83 472 | 0 | 83 472 | 0 | 0 | 0 | 0 | 0 | 0 | 83 472 | 0 | 83 472 |
30109 | 56 815 | 0 | 56 815 | 0 | 0 | 0 | 362 | 0 | 362 | 57 177 | 0 | 57 177 |
30219 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 456 | 224 | 680 | 8 261 | 1 786 | 10 047 | 7 875 | 1 570 | 9 445 | 70 | 8 | 78 |
30305 | 52 214 | 502 | 52 716 | 11 768 | 432 | 12 200 | 1 577 | 518 | 2 095 | 42 023 | 588 | 42 611 |
31304 | 0 | 1 762 | 1 762 | 0 | 1 810 | 1 810 | 0 | 48 | 48 | 0 | 0 | 0 |
40502 | 98 | 0 | 98 | 1 696 | 0 | 1 696 | 1 666 | 0 | 1 666 | 68 | 0 | 68 |
40602 | 560 | 0 | 560 | 5 256 | 0 | 5 256 | 5 873 | 0 | 5 873 | 1 177 | 0 | 1 177 |
40603 | 1 900 | 0 | 1 900 | 4 433 | 0 | 4 433 | 4 662 | 0 | 4 662 | 2 129 | 0 | 2 129 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 327 093 | 2 485 | 329 578 | 2 595 675 | 11 434 | 2 607 109 | 2 606 184 | 10 672 | 2 616 856 | 337 602 | 1 723 | 339 325 |
40703 | 13 272 | 0 | 13 272 | 9 695 | 0 | 9 695 | 8 981 | 0 | 8 981 | 12 558 | 0 | 12 558 |
40802 | 27 309 | 0 | 27 309 | 86 053 | 81 | 86 134 | 82 941 | 163 | 83 104 | 24 197 | 82 | 24 279 |
40817 | 16 823 | 4 | 16 827 | 57 826 | 0 | 57 826 | 55 571 | 0 | 55 571 | 14 568 | 4 | 14 572 |
40821 | 1 284 | 0 | 1 284 | 13 062 | 0 | 13 062 | 13 769 | 0 | 13 769 | 1 991 | 0 | 1 991 |
40905 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 | 1 147 | 1 187 | 40 | 1 147 | 1 187 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 89 | 118 | 29 | 89 | 118 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 57 455 | 0 | 57 455 | 57 427 | 0 | 57 427 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 226 | 155 | 381 | 226 | 155 | 381 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 193 | 208 | 15 | 193 | 208 | 0 | 0 | 0 |
42006 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42007 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42105 | 22 351 | 0 | 22 351 | 0 | 0 | 0 | 33 | 0 | 33 | 22 384 | 0 | 22 384 |
42106 | 5 609 | 0 | 5 609 | 2 836 | 0 | 2 836 | 2 602 | 0 | 2 602 | 5 375 | 0 | 5 375 |
42206 | 93 108 | 0 | 93 108 | 0 | 0 | 0 | 0 | 0 | 0 | 93 108 | 0 | 93 108 |
42301 | 1 188 | 29 | 1 217 | 42 518 | 2 199 | 44 717 | 42 526 | 2 200 | 44 726 | 1 196 | 30 | 1 226 |
42304 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 18 028 | 50 529 | 68 557 | 2 291 | 4 240 | 6 531 | 1 025 | 6 668 | 7 693 | 16 762 | 52 957 | 69 719 |
42306 | 828 690 | 0 | 828 690 | 42 284 | 0 | 42 284 | 38 317 | 0 | 38 317 | 824 723 | 0 | 824 723 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45015 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
45215 | 21 426 | 0 | 21 426 | 1 550 | 0 | 1 550 | 1 051 | 0 | 1 051 | 20 927 | 0 | 20 927 |
45415 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
45515 | 4 021 | 0 | 4 021 | 2 790 | 0 | 2 790 | 2 749 | 0 | 2 749 | 3 980 | 0 | 3 980 |
45818 | 45 806 | 0 | 45 806 | 3 917 | 0 | 3 917 | 123 | 0 | 123 | 42 012 | 0 | 42 012 |
45918 | 45 | 0 | 45 | 22 | 0 | 22 | 20 | 0 | 20 | 43 | 0 | 43 |
47407 | 0 | 0 | 0 | 17 640 | 0 | 17 640 | 17 640 | 0 | 17 640 | 0 | 0 | 0 |
47411 | 1 236 | 7 | 1 243 | 6 055 | 161 | 6 216 | 5 974 | 163 | 6 137 | 1 155 | 9 | 1 164 |
47416 | 22 | 0 | 22 | 27 580 | 0 | 27 580 | 27 558 | 0 | 27 558 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 33 | 35 | 68 | 33 | 35 | 68 | 6 | 0 | 6 |
47425 | 2 599 | 0 | 2 599 | 1 880 | 0 | 1 880 | 1 512 | 0 | 1 512 | 2 231 | 0 | 2 231 |
47426 | 657 | 1 | 658 | 1 778 | 2 | 1 780 | 1 828 | 1 | 1 829 | 707 | 0 | 707 |
50220 | 1 114 | 0 | 1 114 | 1 335 | 0 | 1 335 | 1 419 | 0 | 1 419 | 1 198 | 0 | 1 198 |
50720 | 227 | 0 | 227 | 13 | 0 | 13 | 88 | 0 | 88 | 302 | 0 | 302 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 4 765 | 0 | 4 765 | 3 268 | 0 | 3 268 | 2 710 | 0 | 2 710 | 4 207 | 0 | 4 207 |
60305 | 2 936 | 0 | 2 936 | 4 298 | 0 | 4 298 | 4 269 | 0 | 4 269 | 2 907 | 0 | 2 907 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 27 | 0 | 27 | 36 | 0 | 36 | 11 | 0 | 11 |
60311 | 142 | 0 | 142 | 216 | 0 | 216 | 231 | 0 | 231 | 157 | 0 | 157 |
60322 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
60324 | 485 | 0 | 485 | 0 | 0 | 0 | 2 | 0 | 2 | 487 | 0 | 487 |
60601 | 41 053 | 0 | 41 053 | 0 | 0 | 0 | 374 | 0 | 374 | 41 427 | 0 | 41 427 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61012 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 32 387 | 0 | 32 387 | 0 | 0 | 0 | 31 220 | 0 | 31 220 | 63 607 | 0 | 63 607 |
70603 | 4 577 | 0 | 4 577 | 0 | 0 | 0 | 5 936 | 0 | 5 936 | 10 513 | 0 | 10 513 |
70801 | 36 977 | 0 | 36 977 | 0 | 0 | 0 | 0 | 0 | 0 | 36 977 | 0 | 36 977 |
Итого по пассиву (баланс) | 2 236 043 | 55 554 | 2 291 597 | 3 044 875 | 23 775 | 3 068 650 | 3 067 534 | 23 622 | 3 091 156 | 2 258 702 | 55 401 | 2 314 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 214 162 | 0 | 214 162 | 1 675 | 0 | 1 675 | 2 411 | 0 | 2 411 | 213 426 | 0 | 213 426 |
90902 | 748 648 | 0 | 748 648 | 10 585 | 0 | 10 585 | 4 320 | 0 | 4 320 | 754 913 | 0 | 754 913 |
91202 | 271 | 0 | 271 | 49 | 0 | 49 | 0 | 0 | 0 | 320 | 0 | 320 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 3 358 495 | 0 | 3 358 495 | 158 004 | 0 | 158 004 | 40 265 | 0 | 40 265 | 3 476 234 | 0 | 3 476 234 |
91501 | 4 603 | 0 | 4 603 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
91604 | 2 261 | 0 | 2 261 | 414 | 0 | 414 | 482 | 0 | 482 | 2 193 | 0 | 2 193 |
91704 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
91802 | 19 258 | 0 | 19 258 | 0 | 0 | 0 | 0 | 0 | 0 | 19 258 | 0 | 19 258 |
99998 | 2 228 171 | 0 | 2 228 171 | 129 916 | 0 | 129 916 | 148 935 | 0 | 148 935 | 2 209 152 | 0 | 2 209 152 |
Итого по активу (баланс) | 6 577 045 | 0 | 6 577 045 | 301 760 | 0 | 301 760 | 196 413 | 0 | 196 413 | 6 682 392 | 0 | 6 682 392 |
Пассив | ||||||||||||
91312 | 2 096 123 | 0 | 2 096 123 | 58 624 | 0 | 58 624 | 46 176 | 0 | 46 176 | 2 083 675 | 0 | 2 083 675 |
91315 | 17 674 | 0 | 17 674 | 2 265 | 0 | 2 265 | 1 500 | 0 | 1 500 | 16 909 | 0 | 16 909 |
91316 | 12 026 | 0 | 12 026 | 3 180 | 0 | 3 180 | 10 000 | 0 | 10 000 | 18 846 | 0 | 18 846 |
91317 | 101 112 | 0 | 101 112 | 84 866 | 0 | 84 866 | 72 240 | 0 | 72 240 | 88 486 | 0 | 88 486 |
91507 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
99999 | 4 348 874 | 0 | 4 348 874 | 46 600 | 0 | 46 600 | 170 966 | 0 | 170 966 | 4 473 240 | 0 | 4 473 240 |
Итого по пассиву (баланс) | 6 577 045 | 0 | 6 577 045 | 195 535 | 0 | 195 535 | 300 882 | 0 | 300 882 | 6 682 392 | 0 | 6 682 392 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 243 781,0000 | 0 | 0 | 77 000,0000 | 0 | 0 | 72 000,0000 | 0 | 0 | 248 781,0000 |
Итого по активу (баланс) | 0 | 0 | 243 782,0000 | 0 | 0 | 77 000,0000 | 0 | 0 | 72 000,0000 | 0 | 0 | 248 782,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 243 782,0000 | 0 | 0 | 72 000,0000 | 0 | 0 | 77 000,0000 | 0 | 0 | 248 782,0000 |
Итого по пассиву (баланс) | 0 | 0 | 243 782,0000 | 0 | 0 | 72 000,0000 | 0 | 0 | 77 000,0000 | 0 | 0 | 248 782,0000 |
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