Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 040 | 0 | 5 040 | 2 898 | 0 | 2 898 | 2 816 | 0 | 2 816 | 5 122 | 0 | 5 122 |
10610 | 20 191 | 0 | 20 191 | 0 | 0 | 0 | 0 | 0 | 0 | 20 191 | 0 | 20 191 |
20202 | 26 470 | 11 099 | 37 569 | 583 012 | 8 726 | 591 738 | 584 459 | 10 992 | 595 451 | 25 023 | 8 833 | 33 856 |
20208 | 4 940 | 0 | 4 940 | 10 784 | 0 | 10 784 | 10 307 | 0 | 10 307 | 5 417 | 0 | 5 417 |
20209 | 14 940 | 0 | 14 940 | 353 384 | 2 319 | 355 703 | 360 324 | 2 319 | 362 643 | 8 000 | 0 | 8 000 |
30102 | 61 054 | 0 | 61 054 | 1 353 034 | 0 | 1 353 034 | 1 374 479 | 0 | 1 374 479 | 39 609 | 0 | 39 609 |
30110 | 9 129 | 6 345 | 15 474 | 721 676 | 34 299 | 755 975 | 719 102 | 29 173 | 748 275 | 11 703 | 11 471 | 23 174 |
30202 | 18 281 | 0 | 18 281 | 0 | 0 | 0 | 352 | 0 | 352 | 17 929 | 0 | 17 929 |
30204 | 817 | 0 | 817 | 0 | 0 | 0 | 1 | 0 | 1 | 816 | 0 | 816 |
30215 | 201 | 295 | 496 | 0 | 30 | 30 | 45 | 10 | 55 | 156 | 315 | 471 |
30221 | 0 | 0 | 0 | 287 263 | 0 | 287 263 | 287 263 | 0 | 287 263 | 0 | 0 | 0 |
30233 | 49 | 12 | 61 | 3 248 | 1 407 | 4 655 | 3 208 | 1 316 | 4 524 | 89 | 103 | 192 |
30602 | 63 | 0 | 63 | 0 | 0 | 0 | 7 | 0 | 7 | 56 | 0 | 56 |
32003 | 30 000 | 0 | 30 000 | 240 000 | 0 | 240 000 | 220 000 | 0 | 220 000 | 50 000 | 0 | 50 000 |
44207 | 4 595 | 0 | 4 595 | 0 | 0 | 0 | 0 | 0 | 0 | 4 595 | 0 | 4 595 |
45201 | 3 242 | 0 | 3 242 | 8 176 | 0 | 8 176 | 6 176 | 0 | 6 176 | 5 242 | 0 | 5 242 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 50 | 0 | 50 | 150 | 0 | 150 |
45204 | 14 663 | 0 | 14 663 | 149 | 0 | 149 | 12 533 | 0 | 12 533 | 2 279 | 0 | 2 279 |
45205 | 21 545 | 0 | 21 545 | 1 139 | 0 | 1 139 | 939 | 0 | 939 | 21 745 | 0 | 21 745 |
45206 | 218 878 | 0 | 218 878 | 53 671 | 0 | 53 671 | 58 093 | 0 | 58 093 | 214 456 | 0 | 214 456 |
45207 | 646 773 | 0 | 646 773 | 30 492 | 0 | 30 492 | 2 192 | 0 | 2 192 | 675 073 | 0 | 675 073 |
45208 | 247 591 | 0 | 247 591 | 4 037 | 0 | 4 037 | 6 281 | 0 | 6 281 | 245 347 | 0 | 245 347 |
45403 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 3 900 | 0 | 3 900 | 1 000 | 0 | 1 000 | 1 050 | 0 | 1 050 | 3 850 | 0 | 3 850 |
45407 | 59 352 | 0 | 59 352 | 3 030 | 0 | 3 030 | 2 229 | 0 | 2 229 | 60 153 | 0 | 60 153 |
45408 | 21 185 | 0 | 21 185 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 20 147 | 0 | 20 147 |
45506 | 26 890 | 0 | 26 890 | 4 801 | 0 | 4 801 | 1 261 | 0 | 1 261 | 30 430 | 0 | 30 430 |
45507 | 131 837 | 0 | 131 837 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 129 294 | 0 | 129 294 |
45508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45509 | 5 715 | 0 | 5 715 | 2 116 | 0 | 2 116 | 1 830 | 0 | 1 830 | 6 001 | 0 | 6 001 |
45812 | 27 649 | 0 | 27 649 | 0 | 0 | 0 | 80 | 0 | 80 | 27 569 | 0 | 27 569 |
45815 | 3 000 | 0 | 3 000 | 273 | 0 | 273 | 81 | 0 | 81 | 3 192 | 0 | 3 192 |
45912 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45915 | 52 | 0 | 52 | 19 | 0 | 19 | 17 | 0 | 17 | 54 | 0 | 54 |
47408 | 0 | 0 | 0 | 1 512 | 3 000 | 4 512 | 1 512 | 3 000 | 4 512 | 0 | 0 | 0 |
47423 | 168 | 221 | 389 | 2 618 | 717 | 3 335 | 2 624 | 702 | 3 326 | 162 | 236 | 398 |
47427 | 5 501 | 0 | 5 501 | 15 215 | 0 | 15 215 | 15 822 | 0 | 15 822 | 4 894 | 0 | 4 894 |
50205 | 40 665 | 0 | 40 665 | 234 | 0 | 234 | 0 | 0 | 0 | 40 899 | 0 | 40 899 |
50207 | 224 285 | 34 913 | 259 198 | 1 552 | 3 791 | 5 343 | 2 431 | 1 928 | 4 359 | 223 406 | 36 776 | 260 182 |
50208 | 5 205 | 5 452 | 10 657 | 46 | 507 | 553 | 0 | 332 | 332 | 5 251 | 5 627 | 10 878 |
50221 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
50706 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
60102 | 82 992 | 0 | 82 992 | 0 | 0 | 0 | 0 | 0 | 0 | 82 992 | 0 | 82 992 |
60306 | 22 | 0 | 22 | 292 | 0 | 292 | 314 | 0 | 314 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 146 | 0 | 146 | 147 | 0 | 147 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60312 | 6 319 | 0 | 6 319 | 1 443 | 0 | 1 443 | 1 509 | 0 | 1 509 | 6 253 | 0 | 6 253 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 197 603 | 0 | 197 603 | 0 | 0 | 0 | 0 | 0 | 0 | 197 603 | 0 | 197 603 |
60404 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
60701 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 31 | 0 | 31 | 31 | 0 | 31 | 39 | 0 | 39 | 23 | 0 | 23 |
61008 | 43 | 0 | 43 | 128 | 0 | 128 | 135 | 0 | 135 | 36 | 0 | 36 |
61009 | 10 | 0 | 10 | 35 | 0 | 35 | 36 | 0 | 36 | 9 | 0 | 9 |
61011 | 3 157 | 0 | 3 157 | 0 | 0 | 0 | 0 | 0 | 0 | 3 157 | 0 | 3 157 |
61403 | 1 461 | 0 | 1 461 | 484 | 0 | 484 | 345 | 0 | 345 | 1 600 | 0 | 1 600 |
61702 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
70606 | 209 224 | 0 | 209 224 | 21 689 | 0 | 21 689 | 55 | 0 | 55 | 230 858 | 0 | 230 858 |
70608 | 46 247 | 0 | 46 247 | 8 324 | 0 | 8 324 | 0 | 0 | 0 | 54 571 | 0 | 54 571 |
70611 | 13 985 | 0 | 13 985 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 15 764 | 0 | 15 764 |
Итого по активу (баланс) | 2 477 388 | 58 337 | 2 535 725 | 3 720 386 | 54 796 | 3 775 182 | 3 684 122 | 49 772 | 3 733 894 | 2 513 652 | 63 361 | 2 577 013 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 122 126 | 0 | 122 126 | 0 | 0 | 0 | 0 | 0 | 0 | 122 126 | 0 | 122 126 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
10609 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 120 450 | 0 | 120 450 | 0 | 0 | 0 | 0 | 0 | 0 | 120 450 | 0 | 120 450 |
30109 | 152 298 | 0 | 152 298 | 0 | 0 | 0 | 365 | 0 | 365 | 152 663 | 0 | 152 663 |
30126 | 2 | 0 | 2 | 10 | 0 | 10 | 14 | 0 | 14 | 6 | 0 | 6 |
30219 | 65 | 0 | 65 | 34 | 0 | 34 | 0 | 0 | 0 | 31 | 0 | 31 |
30232 | 91 | 0 | 91 | 2 849 | 1 660 | 4 509 | 2 827 | 1 720 | 4 547 | 69 | 60 | 129 |
31304 | 0 | 8 556 | 8 556 | 0 | 17 987 | 17 987 | 0 | 18 365 | 18 365 | 0 | 8 934 | 8 934 |
40502 | 2 530 | 0 | 2 530 | 834 | 0 | 834 | 210 | 0 | 210 | 1 906 | 0 | 1 906 |
40602 | 663 | 0 | 663 | 2 209 | 0 | 2 209 | 3 071 | 0 | 3 071 | 1 525 | 0 | 1 525 |
40603 | 399 | 0 | 399 | 3 420 | 0 | 3 420 | 3 321 | 0 | 3 321 | 300 | 0 | 300 |
40702 | 257 120 | 3 136 | 260 256 | 1 906 258 | 7 090 | 1 913 348 | 1 935 475 | 8 767 | 1 944 242 | 286 337 | 4 813 | 291 150 |
40703 | 16 628 | 0 | 16 628 | 25 749 | 0 | 25 749 | 24 367 | 0 | 24 367 | 15 246 | 0 | 15 246 |
40802 | 32 169 | 0 | 32 169 | 109 416 | 0 | 109 416 | 109 650 | 0 | 109 650 | 32 403 | 0 | 32 403 |
40817 | 29 242 | 4 | 29 246 | 65 841 | 40 | 65 881 | 64 964 | 40 | 65 004 | 28 365 | 4 | 28 369 |
40821 | 799 | 0 | 799 | 8 467 | 0 | 8 467 | 10 052 | 0 | 10 052 | 2 384 | 0 | 2 384 |
40905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 51 | 203 | 254 | 51 | 203 | 254 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 91 | 107 | 16 | 91 | 107 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 43 061 | 0 | 43 061 | 43 023 | 0 | 43 023 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 76 | 556 | 632 | 76 | 556 | 632 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 170 | 679 | 849 | 170 | 679 | 849 | 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 | 46 349 | 0 | 46 349 | 40 000 | 0 | 40 000 | 30 | 0 | 30 | 6 379 | 0 | 6 379 |
42106 | 5 712 | 0 | 5 712 | 1 596 | 0 | 1 596 | 106 | 0 | 106 | 4 222 | 0 | 4 222 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
42301 | 2 120 | 28 | 2 148 | 75 091 | 1 753 | 76 844 | 75 037 | 1 754 | 76 791 | 2 066 | 29 | 2 095 |
42304 | 0 | 44 | 44 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 15 | 15 |
42305 | 10 916 | 46 151 | 57 067 | 22 | 3 546 | 3 568 | 2 086 | 6 494 | 8 580 | 12 980 | 49 099 | 62 079 |
42306 | 849 622 | 0 | 849 622 | 75 933 | 0 | 75 933 | 87 183 | 0 | 87 183 | 860 872 | 0 | 860 872 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45215 | 27 660 | 0 | 27 660 | 5 286 | 0 | 5 286 | 913 | 0 | 913 | 23 287 | 0 | 23 287 |
45415 | 558 | 0 | 558 | 33 | 0 | 33 | 23 | 0 | 23 | 548 | 0 | 548 |
45515 | 4 774 | 0 | 4 774 | 257 | 0 | 257 | 53 | 0 | 53 | 4 570 | 0 | 4 570 |
45818 | 29 684 | 0 | 29 684 | 70 | 0 | 70 | 159 | 0 | 159 | 29 773 | 0 | 29 773 |
45918 | 145 | 0 | 145 | 7 | 0 | 7 | 2 | 0 | 2 | 140 | 0 | 140 |
47407 | 0 | 0 | 0 | 3 158 | 1 511 | 4 669 | 3 158 | 1 511 | 4 669 | 0 | 0 | 0 |
47411 | 1 398 | 8 | 1 406 | 6 357 | 156 | 6 513 | 6 511 | 156 | 6 667 | 1 552 | 8 | 1 560 |
47416 | 162 | 0 | 162 | 781 | 0 | 781 | 636 | 0 | 636 | 17 | 0 | 17 |
47422 | 6 | 0 | 6 | 26 | 36 | 62 | 24 | 48 | 72 | 4 | 12 | 16 |
47425 | 2 879 | 0 | 2 879 | 2 308 | 0 | 2 308 | 813 | 0 | 813 | 1 384 | 0 | 1 384 |
47426 | 1 900 | 6 | 1 906 | 2 917 | 14 | 2 931 | 1 765 | 8 | 1 773 | 748 | 0 | 748 |
50220 | 4 497 | 0 | 4 497 | 2 806 | 0 | 2 806 | 2 827 | 0 | 2 827 | 4 518 | 0 | 4 518 |
50720 | 543 | 0 | 543 | 10 | 0 | 10 | 71 | 0 | 71 | 604 | 0 | 604 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 1 385 | 0 | 1 385 | 3 514 | 0 | 3 514 | 4 980 | 0 | 4 980 | 2 851 | 0 | 2 851 |
60305 | 2 768 | 0 | 2 768 | 4 653 | 0 | 4 653 | 6 062 | 0 | 6 062 | 4 177 | 0 | 4 177 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 107 | 0 | 107 | 147 | 0 | 147 | 149 | 0 | 149 | 109 | 0 | 109 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 |
60324 | 6 048 | 0 | 6 048 | 17 | 0 | 17 | 1 | 0 | 1 | 6 032 | 0 | 6 032 |
60601 | 42 315 | 0 | 42 315 | 0 | 0 | 0 | 393 | 0 | 393 | 42 708 | 0 | 42 708 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61012 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
61701 | 19 197 | 0 | 19 197 | 0 | 0 | 0 | 0 | 0 | 0 | 19 197 | 0 | 19 197 |
70601 | 257 189 | 0 | 257 189 | 1 | 0 | 1 | 29 780 | 0 | 29 780 | 286 968 | 0 | 286 968 |
70603 | 46 250 | 0 | 46 250 | 0 | 0 | 0 | 8 316 | 0 | 8 316 | 54 566 | 0 | 54 566 |
70615 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
Итого по пассиву (баланс) | 2 477 792 | 57 933 | 2 535 725 | 2 393 494 | 35 353 | 2 428 847 | 2 429 741 | 40 394 | 2 470 135 | 2 514 039 | 62 974 | 2 577 013 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 50 491 | 0 | 50 491 | 91 | 0 | 91 | 29 990 | 0 | 29 990 | 20 592 | 0 | 20 592 |
90902 | 1 028 659 | 0 | 1 028 659 | 62 198 | 0 | 62 198 | 21 257 | 0 | 21 257 | 1 069 600 | 0 | 1 069 600 |
91202 | 327 | 0 | 327 | 35 | 0 | 35 | 0 | 0 | 0 | 362 | 0 | 362 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 3 327 033 | 0 | 3 327 033 | 233 200 | 0 | 233 200 | 134 264 | 0 | 134 264 | 3 425 969 | 0 | 3 425 969 |
91501 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
91604 | 2 192 | 0 | 2 192 | 201 | 0 | 201 | 151 | 0 | 151 | 2 242 | 0 | 2 242 |
91704 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
91802 | 16 616 | 0 | 16 616 | 0 | 0 | 0 | 0 | 0 | 0 | 16 616 | 0 | 16 616 |
99998 | 2 134 832 | 0 | 2 134 832 | 225 370 | 0 | 225 370 | 180 855 | 0 | 180 855 | 2 179 347 | 0 | 2 179 347 |
Итого по активу (баланс) | 6 564 102 | 0 | 6 564 102 | 521 096 | 0 | 521 096 | 366 518 | 0 | 366 518 | 6 718 680 | 0 | 6 718 680 |
Пассив | ||||||||||||
91312 | 2 066 447 | 0 | 2 066 447 | 61 986 | 0 | 61 986 | 117 550 | 0 | 117 550 | 2 122 011 | 0 | 2 122 011 |
91315 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
91316 | 12 122 | 0 | 12 122 | 7 275 | 0 | 7 275 | 8 000 | 0 | 8 000 | 12 847 | 0 | 12 847 |
91317 | 51 456 | 0 | 51 456 | 111 593 | 0 | 111 593 | 99 819 | 0 | 99 819 | 39 682 | 0 | 39 682 |
91507 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
99999 | 4 429 270 | 0 | 4 429 270 | 185 659 | 0 | 185 659 | 295 722 | 0 | 295 722 | 4 539 333 | 0 | 4 539 333 |
Итого по пассиву (баланс) | 6 564 102 | 0 | 6 564 102 | 366 513 | 0 | 366 513 | 521 091 | 0 | 521 091 | 6 718 680 | 0 | 6 718 680 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 275 667,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 275 667,0000 |
Итого по активу (баланс) | 0 | 0 | 275 668,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 275 668,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 275 668,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 275 668,0000 |
Итого по пассиву (баланс) | 0 | 0 | 275 668,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 275 668,0000 |
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