Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 5 344 | 0 | 5 344 | 1 036 | 0 | 1 036 | 3 502 | 0 | 3 502 | 2 878 | 0 | 2 878 |
10610 | 20 191 | 0 | 20 191 | 0 | 0 | 0 | 0 | 0 | 0 | 20 191 | 0 | 20 191 |
20202 | 18 492 | 9 953 | 28 445 | 298 142 | 11 019 | 309 161 | 295 995 | 10 561 | 306 556 | 20 639 | 10 411 | 31 050 |
20208 | 3 582 | 0 | 3 582 | 10 760 | 0 | 10 760 | 9 043 | 0 | 9 043 | 5 299 | 0 | 5 299 |
20209 | 5 200 | 0 | 5 200 | 156 476 | 2 764 | 159 240 | 158 376 | 2 764 | 161 140 | 3 300 | 0 | 3 300 |
30102 | 343 | 0 | 343 | 1 000 470 | 0 | 1 000 470 | 965 028 | 0 | 965 028 | 35 785 | 0 | 35 785 |
30110 | 2 955 | 9 598 | 12 553 | 598 409 | 84 801 | 683 210 | 586 476 | 70 939 | 657 415 | 14 888 | 23 460 | 38 348 |
30202 | 15 466 | 0 | 15 466 | 0 | 0 | 0 | 172 | 0 | 172 | 15 294 | 0 | 15 294 |
30204 | 716 | 0 | 716 | 0 | 0 | 0 | 114 | 0 | 114 | 602 | 0 | 602 |
30215 | 96 | 414 | 510 | 0 | 48 | 48 | 0 | 38 | 38 | 96 | 424 | 520 |
30221 | 0 | 0 | 0 | 368 900 | 0 | 368 900 | 368 900 | 0 | 368 900 | 0 | 0 | 0 |
30233 | 93 | 51 | 144 | 3 573 | 2 018 | 5 591 | 3 642 | 2 014 | 5 656 | 24 | 55 | 79 |
30602 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
44207 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 2 000 | 0 | 2 000 |
45201 | 13 581 | 0 | 13 581 | 10 881 | 0 | 10 881 | 10 436 | 0 | 10 436 | 14 026 | 0 | 14 026 |
45203 | 0 | 0 | 0 | 232 | 0 | 232 | 0 | 0 | 0 | 232 | 0 | 232 |
45204 | 2 738 | 0 | 2 738 | 19 886 | 0 | 19 886 | 7 278 | 0 | 7 278 | 15 346 | 0 | 15 346 |
45205 | 36 572 | 0 | 36 572 | 7 241 | 0 | 7 241 | 16 894 | 0 | 16 894 | 26 919 | 0 | 26 919 |
45206 | 213 472 | 0 | 213 472 | 21 719 | 0 | 21 719 | 25 211 | 0 | 25 211 | 209 980 | 0 | 209 980 |
45207 | 536 919 | 0 | 536 919 | 33 245 | 0 | 33 245 | 13 818 | 0 | 13 818 | 556 346 | 0 | 556 346 |
45208 | 318 676 | 0 | 318 676 | 54 148 | 0 | 54 148 | 56 111 | 0 | 56 111 | 316 713 | 0 | 316 713 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45407 | 58 249 | 0 | 58 249 | 5 691 | 0 | 5 691 | 7 635 | 0 | 7 635 | 56 305 | 0 | 56 305 |
45408 | 11 878 | 0 | 11 878 | 0 | 0 | 0 | 38 | 0 | 38 | 11 840 | 0 | 11 840 |
45506 | 21 029 | 0 | 21 029 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 19 420 | 0 | 19 420 |
45507 | 130 734 | 0 | 130 734 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 127 285 | 0 | 127 285 |
45508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45509 | 5 751 | 0 | 5 751 | 1 667 | 0 | 1 667 | 1 746 | 0 | 1 746 | 5 672 | 0 | 5 672 |
45812 | 26 858 | 0 | 26 858 | 59 | 0 | 59 | 1 559 | 0 | 1 559 | 25 358 | 0 | 25 358 |
45815 | 1 253 | 0 | 1 253 | 251 | 0 | 251 | 148 | 0 | 148 | 1 356 | 0 | 1 356 |
45912 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
45915 | 31 | 0 | 31 | 9 | 0 | 9 | 11 | 0 | 11 | 29 | 0 | 29 |
47408 | 0 | 0 | 0 | 4 124 | 4 044 | 8 168 | 4 124 | 4 044 | 8 168 | 0 | 0 | 0 |
47423 | 252 | 304 | 556 | 279 | 697 | 976 | 280 | 689 | 969 | 251 | 312 | 563 |
47427 | 5 469 | 0 | 5 469 | 17 468 | 0 | 17 468 | 17 030 | 0 | 17 030 | 5 907 | 0 | 5 907 |
50205 | 41 133 | 0 | 41 133 | 242 | 0 | 242 | 0 | 0 | 0 | 41 375 | 0 | 41 375 |
50207 | 195 993 | 23 177 | 219 170 | 1 709 | 2 413 | 4 122 | 0 | 14 193 | 14 193 | 197 702 | 11 397 | 209 099 |
50208 | 5 017 | 6 242 | 11 259 | 48 | 804 | 852 | 0 | 639 | 639 | 5 065 | 6 407 | 11 472 |
50221 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
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 |
60302 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 545 | 0 | 1 545 |
60306 | 12 | 0 | 12 | 300 | 0 | 300 | 296 | 0 | 296 | 16 | 0 | 16 |
60308 | 1 | 0 | 1 | 186 | 0 | 186 | 184 | 0 | 184 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60312 | 6 347 | 0 | 6 347 | 1 558 | 0 | 1 558 | 1 200 | 0 | 1 200 | 6 705 | 0 | 6 705 |
60323 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60401 | 202 162 | 0 | 202 162 | 94 | 0 | 94 | 0 | 0 | 0 | 202 256 | 0 | 202 256 |
60404 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
60701 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 16 | 0 | 16 | 14 | 0 | 14 | 27 | 0 | 27 | 3 | 0 | 3 |
61008 | 38 | 0 | 38 | 123 | 0 | 123 | 120 | 0 | 120 | 41 | 0 | 41 |
61009 | 34 | 0 | 34 | 80 | 0 | 80 | 80 | 0 | 80 | 34 | 0 | 34 |
61011 | 6 775 | 0 | 6 775 | 0 | 0 | 0 | 0 | 0 | 0 | 6 775 | 0 | 6 775 |
61210 | 0 | 0 | 0 | 0 | 11 418 | 11 418 | 0 | 11 418 | 11 418 | 0 | 0 | 0 |
61403 | 1 537 | 0 | 1 537 | 111 | 0 | 111 | 362 | 0 | 362 | 1 286 | 0 | 1 286 |
61702 | 2 660 | 0 | 2 660 | 19 | 0 | 19 | 793 | 0 | 793 | 1 886 | 0 | 1 886 |
70606 | 146 573 | 0 | 146 573 | 34 060 | 0 | 34 060 | 80 | 0 | 80 | 180 553 | 0 | 180 553 |
70607 | 37 091 | 0 | 37 091 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 39 863 | 0 | 39 863 |
70608 | 71 158 | 0 | 71 158 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 79 351 | 0 | 79 351 |
70611 | 5 434 | 0 | 5 434 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 6 801 | 0 | 6 801 |
Итого по активу (баланс) | 2 281 607 | 49 739 | 2 331 346 | 2 665 795 | 120 026 | 2 785 821 | 2 564 713 | 117 299 | 2 682 012 | 2 382 689 | 52 466 | 2 435 155 |
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 | 45 | 0 | 45 | 45 | 0 | 45 |
10609 | 2 474 | 0 | 2 474 | 793 | 0 | 793 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
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 | 188 687 | 0 | 188 687 | 0 | 0 | 0 | 872 | 0 | 872 | 189 559 | 0 | 189 559 |
30126 | 208 | 0 | 208 | 246 | 0 | 246 | 518 | 0 | 518 | 480 | 0 | 480 |
30226 | 2 | 0 | 2 | 14 | 0 | 14 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 158 | 84 | 242 | 4 066 | 1 825 | 5 891 | 3 961 | 1 748 | 5 709 | 53 | 7 | 60 |
31303 | 0 | 16 021 | 16 021 | 185 000 | 64 213 | 249 213 | 185 000 | 64 588 | 249 588 | 0 | 16 396 | 16 396 |
40502 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40602 | 227 | 0 | 227 | 6 | 0 | 6 | 6 | 0 | 6 | 227 | 0 | 227 |
40702 | 203 704 | 3 495 | 207 199 | 1 189 829 | 7 927 | 1 197 756 | 1 210 481 | 7 366 | 1 217 847 | 224 356 | 2 934 | 227 290 |
40703 | 10 625 | 0 | 10 625 | 10 836 | 0 | 10 836 | 18 735 | 0 | 18 735 | 18 524 | 0 | 18 524 |
40802 | 16 838 | 0 | 16 838 | 101 203 | 0 | 101 203 | 103 641 | 0 | 103 641 | 19 276 | 0 | 19 276 |
40817 | 12 505 | 5 | 12 510 | 28 942 | 902 | 29 844 | 31 837 | 904 | 32 741 | 15 400 | 7 | 15 407 |
40821 | 1 994 | 0 | 1 994 | 11 357 | 0 | 11 357 | 10 885 | 0 | 10 885 | 1 522 | 0 | 1 522 |
40905 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 559 | 753 | 2 312 | 1 559 | 753 | 2 312 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 1 036 | 1 061 | 25 | 1 036 | 1 061 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 106 | 0 | 14 106 | 14 106 | 0 | 14 106 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 338 | 601 | 939 | 338 | 601 | 939 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 784 | 830 | 46 | 784 | 830 | 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 | 150 | 0 | 150 | 0 | 0 | 0 | 400 | 0 | 400 | 550 | 0 | 550 |
42106 | 2 802 | 0 | 2 802 | 133 | 0 | 133 | 1 340 | 0 | 1 340 | 4 009 | 0 | 4 009 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 20 011 | 0 | 20 011 | 0 | 0 | 0 | 93 | 0 | 93 | 20 104 | 0 | 20 104 |
42301 | 4 848 | 705 | 5 553 | 2 700 | 196 | 2 896 | 144 | 221 | 365 | 2 292 | 730 | 3 022 |
42305 | 4 501 | 29 514 | 34 015 | 196 | 3 206 | 3 402 | 140 | 5 798 | 5 938 | 4 445 | 32 106 | 36 551 |
42306 | 759 231 | 0 | 759 231 | 27 479 | 0 | 27 479 | 50 633 | 0 | 50 633 | 782 385 | 0 | 782 385 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 34 | 0 | 34 | 14 | 0 | 14 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 32 987 | 0 | 32 987 | 7 489 | 0 | 7 489 | 9 668 | 0 | 9 668 | 35 166 | 0 | 35 166 |
45415 | 511 | 0 | 511 | 154 | 0 | 154 | 79 | 0 | 79 | 436 | 0 | 436 |
45515 | 5 144 | 0 | 5 144 | 393 | 0 | 393 | 7 | 0 | 7 | 4 758 | 0 | 4 758 |
45818 | 27 905 | 0 | 27 905 | 1 437 | 0 | 1 437 | 135 | 0 | 135 | 26 603 | 0 | 26 603 |
45918 | 125 | 0 | 125 | 9 | 0 | 9 | 11 | 0 | 11 | 127 | 0 | 127 |
47407 | 0 | 0 | 0 | 5 010 | 4 124 | 9 134 | 5 010 | 4 124 | 9 134 | 0 | 0 | 0 |
47411 | 395 | 10 | 405 | 8 193 | 85 | 8 278 | 8 170 | 83 | 8 253 | 372 | 8 | 380 |
47416 | 175 | 0 | 175 | 1 310 | 0 | 1 310 | 1 246 | 0 | 1 246 | 111 | 0 | 111 |
47422 | 9 | 0 | 9 | 26 | 39 | 65 | 26 | 39 | 65 | 9 | 0 | 9 |
47425 | 8 340 | 0 | 8 340 | 8 753 | 0 | 8 753 | 3 414 | 0 | 3 414 | 3 001 | 0 | 3 001 |
47426 | 872 | 1 | 873 | 3 206 | 12 | 3 218 | 3 138 | 12 | 3 150 | 804 | 1 | 805 |
50220 | 4 891 | 0 | 4 891 | 3 466 | 0 | 3 466 | 1 021 | 0 | 1 021 | 2 446 | 0 | 2 446 |
50720 | 453 | 0 | 453 | 36 | 0 | 36 | 15 | 0 | 15 | 432 | 0 | 432 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60105 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
60301 | 2 002 | 0 | 2 002 | 3 335 | 0 | 3 335 | 3 079 | 0 | 3 079 | 1 746 | 0 | 1 746 |
60305 | 2 644 | 0 | 2 644 | 4 031 | 0 | 4 031 | 4 427 | 0 | 4 427 | 3 040 | 0 | 3 040 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 95 | 0 | 95 | 134 | 0 | 134 | 136 | 0 | 136 | 97 | 0 | 97 |
60322 | 872 | 0 | 872 | 872 | 0 | 872 | 20 | 0 | 20 | 20 | 0 | 20 |
60324 | 6 069 | 0 | 6 069 | 3 | 0 | 3 | 0 | 0 | 0 | 6 066 | 0 | 6 066 |
60601 | 45 347 | 0 | 45 347 | 0 | 0 | 0 | 408 | 0 | 408 | 45 755 | 0 | 45 755 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61012 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
61701 | 19 064 | 0 | 19 064 | 62 | 0 | 62 | 0 | 0 | 0 | 19 002 | 0 | 19 002 |
70601 | 170 847 | 0 | 170 847 | 0 | 0 | 0 | 42 415 | 0 | 42 415 | 213 262 | 0 | 213 262 |
70602 | 36 221 | 0 | 36 221 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 39 234 | 0 | 39 234 |
70603 | 71 990 | 0 | 71 990 | 0 | 0 | 0 | 7 927 | 0 | 7 927 | 79 917 | 0 | 79 917 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
70801 | 9 398 | 0 | 9 398 | 0 | 0 | 0 | 0 | 0 | 0 | 9 398 | 0 | 9 398 |
Итого по пассиву (баланс) | 2 281 511 | 49 835 | 2 331 346 | 1 627 779 | 85 703 | 1 713 482 | 1 729 234 | 88 057 | 1 817 291 | 2 382 966 | 52 189 | 2 435 155 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 33 786 | 0 | 33 786 | 21 214 | 0 | 21 214 | 298 | 0 | 298 | 54 702 | 0 | 54 702 |
90902 | 288 932 | 0 | 288 932 | 25 027 | 0 | 25 027 | 35 028 | 0 | 35 028 | 278 931 | 0 | 278 931 |
91202 | 358 | 0 | 358 | 66 | 0 | 66 | 0 | 0 | 0 | 424 | 0 | 424 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 710 796 | 0 | 3 710 796 | 217 795 | 0 | 217 795 | 181 071 | 0 | 181 071 | 3 747 520 | 0 | 3 747 520 |
91501 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
91604 | 1 189 | 0 | 1 189 | 1 052 | 0 | 1 052 | 839 | 0 | 839 | 1 402 | 0 | 1 402 |
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 | 2 359 490 | 0 | 2 359 490 | 171 115 | 0 | 171 115 | 174 350 | 0 | 174 350 | 2 356 255 | 0 | 2 356 255 |
Итого по активу (баланс) | 6 415 120 | 0 | 6 415 120 | 436 269 | 0 | 436 269 | 391 586 | 0 | 391 586 | 6 459 803 | 0 | 6 459 803 |
Пассив | ||||||||||||
91312 | 2 231 903 | 0 | 2 231 903 | 27 088 | 0 | 27 088 | 68 855 | 0 | 68 855 | 2 273 670 | 0 | 2 273 670 |
91315 | 8 804 | 0 | 8 804 | 0 | 0 | 0 | 0 | 0 | 0 | 8 804 | 0 | 8 804 |
91316 | 11 638 | 0 | 11 638 | 6 447 | 0 | 6 447 | 1 350 | 0 | 1 350 | 6 541 | 0 | 6 541 |
91317 | 106 521 | 0 | 106 521 | 140 815 | 0 | 140 815 | 100 910 | 0 | 100 910 | 66 616 | 0 | 66 616 |
91507 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
99999 | 4 055 630 | 0 | 4 055 630 | 196 162 | 0 | 196 162 | 244 080 | 0 | 244 080 | 4 103 548 | 0 | 4 103 548 |
Итого по пассиву (баланс) | 6 415 120 | 0 | 6 415 120 | 370 512 | 0 | 370 512 | 415 195 | 0 | 415 195 | 6 459 803 | 0 | 6 459 803 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 250 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 250 017,0000 |
Итого по активу (баланс) | 0 | 0 | 250 218,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 250 018,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 250 218,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 018,0000 |
Итого по пассиву (баланс) | 0 | 0 | 250 218,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 018,0000 |
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