Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 743 | 0 | 743 | 674 | 0 | 674 | 722 | 0 | 722 | 695 | 0 | 695 |
10610 | 20 191 | 0 | 20 191 | 0 | 0 | 0 | 0 | 0 | 0 | 20 191 | 0 | 20 191 |
20202 | 19 789 | 11 662 | 31 451 | 369 016 | 17 819 | 386 835 | 361 311 | 18 598 | 379 909 | 27 494 | 10 883 | 38 377 |
20208 | 3 006 | 0 | 3 006 | 9 832 | 0 | 9 832 | 10 084 | 0 | 10 084 | 2 754 | 0 | 2 754 |
20209 | 5 200 | 0 | 5 200 | 206 659 | 4 694 | 211 353 | 205 359 | 4 694 | 210 053 | 6 500 | 0 | 6 500 |
30102 | 23 023 | 0 | 23 023 | 1 040 752 | 0 | 1 040 752 | 1 024 242 | 0 | 1 024 242 | 39 533 | 0 | 39 533 |
30110 | 4 635 | 26 103 | 30 738 | 1 854 692 | 25 430 | 1 880 122 | 1 853 550 | 25 026 | 1 878 576 | 5 777 | 26 507 | 32 284 |
30202 | 16 582 | 0 | 16 582 | 163 | 0 | 163 | 0 | 0 | 0 | 16 745 | 0 | 16 745 |
30204 | 864 | 0 | 864 | 0 | 0 | 0 | 43 | 0 | 43 | 821 | 0 | 821 |
30215 | 96 | 515 | 611 | 0 | 42 | 42 | 0 | 27 | 27 | 96 | 530 | 626 |
30221 | 0 | 0 | 0 | 294 320 | 0 | 294 320 | 294 320 | 0 | 294 320 | 0 | 0 | 0 |
30233 | 19 | 142 | 161 | 2 966 | 1 829 | 4 795 | 2 787 | 1 879 | 4 666 | 198 | 92 | 290 |
30602 | 126 | 0 | 126 | 0 | 0 | 0 | 2 | 0 | 2 | 124 | 0 | 124 |
32003 | 140 000 | 0 | 140 000 | 1 480 000 | 0 | 1 480 000 | 1 530 000 | 0 | 1 530 000 | 90 000 | 0 | 90 000 |
45201 | 10 543 | 0 | 10 543 | 11 863 | 0 | 11 863 | 13 903 | 0 | 13 903 | 8 503 | 0 | 8 503 |
45204 | 270 | 0 | 270 | 1 277 | 0 | 1 277 | 500 | 0 | 500 | 1 047 | 0 | 1 047 |
45205 | 37 186 | 0 | 37 186 | 34 676 | 0 | 34 676 | 31 622 | 0 | 31 622 | 40 240 | 0 | 40 240 |
45206 | 209 001 | 0 | 209 001 | 14 594 | 0 | 14 594 | 14 604 | 0 | 14 604 | 208 991 | 0 | 208 991 |
45207 | 565 944 | 0 | 565 944 | 58 467 | 0 | 58 467 | 32 113 | 0 | 32 113 | 592 298 | 0 | 592 298 |
45208 | 307 697 | 0 | 307 697 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 305 166 | 0 | 305 166 |
45406 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45407 | 61 253 | 0 | 61 253 | 33 000 | 0 | 33 000 | 855 | 0 | 855 | 93 398 | 0 | 93 398 |
45408 | 5 183 | 0 | 5 183 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 2 923 | 0 | 2 923 |
45506 | 13 430 | 0 | 13 430 | 1 550 | 0 | 1 550 | 2 756 | 0 | 2 756 | 12 224 | 0 | 12 224 |
45507 | 104 555 | 0 | 104 555 | 1 500 | 0 | 1 500 | 5 430 | 0 | 5 430 | 100 625 | 0 | 100 625 |
45508 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
45509 | 5 893 | 0 | 5 893 | 1 649 | 0 | 1 649 | 1 922 | 0 | 1 922 | 5 620 | 0 | 5 620 |
45812 | 48 271 | 0 | 48 271 | 539 | 0 | 539 | 603 | 0 | 603 | 48 207 | 0 | 48 207 |
45814 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 2 363 | 0 | 2 363 | 132 | 0 | 132 | 184 | 0 | 184 | 2 311 | 0 | 2 311 |
45912 | 105 | 0 | 105 | 175 | 0 | 175 | 6 | 0 | 6 | 274 | 0 | 274 |
45915 | 36 | 0 | 36 | 12 | 0 | 12 | 20 | 0 | 20 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 11 322 | 7 043 | 18 365 | 11 322 | 7 043 | 18 365 | 0 | 0 | 0 |
47423 | 159 | 380 | 539 | 189 | 38 | 227 | 219 | 29 | 248 | 129 | 389 | 518 |
47427 | 5 919 | 0 | 5 919 | 17 861 | 0 | 17 861 | 18 154 | 0 | 18 154 | 5 626 | 0 | 5 626 |
50205 | 30 303 | 0 | 30 303 | 208 | 0 | 208 | 0 | 0 | 0 | 30 511 | 0 | 30 511 |
50207 | 197 301 | 0 | 197 301 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 199 323 | 0 | 199 323 |
50208 | 5 020 | 8 010 | 13 030 | 46 | 599 | 645 | 0 | 603 | 603 | 5 066 | 8 006 | 13 072 |
50221 | 850 | 0 | 850 | 788 | 0 | 788 | 858 | 0 | 858 | 780 | 0 | 780 |
50706 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
60302 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 239 | 0 | 239 | 1 995 | 0 | 1 995 |
60306 | 19 | 0 | 19 | 324 | 0 | 324 | 277 | 0 | 277 | 66 | 0 | 66 |
60308 | 8 | 0 | 8 | 161 | 0 | 161 | 166 | 0 | 166 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60312 | 6 745 | 0 | 6 745 | 2 332 | 0 | 2 332 | 2 129 | 0 | 2 129 | 6 948 | 0 | 6 948 |
60401 | 201 867 | 0 | 201 867 | 0 | 0 | 0 | 0 | 0 | 0 | 201 867 | 0 | 201 867 |
60404 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 41 | 0 | 41 | 40 | 0 | 40 | 81 | 0 | 81 | 0 | 0 | 0 |
61008 | 47 | 0 | 47 | 127 | 0 | 127 | 138 | 0 | 138 | 36 | 0 | 36 |
61009 | 8 | 0 | 8 | 147 | 0 | 147 | 147 | 0 | 147 | 8 | 0 | 8 |
61011 | 6 775 | 0 | 6 775 | 0 | 0 | 0 | 0 | 0 | 0 | 6 775 | 0 | 6 775 |
61403 | 1 240 | 0 | 1 240 | 181 | 0 | 181 | 333 | 0 | 333 | 1 088 | 0 | 1 088 |
61702 | 754 | 0 | 754 | 157 | 0 | 157 | 124 | 0 | 124 | 787 | 0 | 787 |
70606 | 486 133 | 0 | 486 133 | 91 537 | 0 | 91 537 | 74 | 0 | 74 | 577 596 | 0 | 577 596 |
70607 | 50 643 | 0 | 50 643 | 602 | 0 | 602 | 0 | 0 | 0 | 51 245 | 0 | 51 245 |
70608 | 129 132 | 0 | 129 132 | 5 714 | 0 | 5 714 | 0 | 0 | 0 | 134 846 | 0 | 134 846 |
70611 | 9 352 | 0 | 9 352 | 472 | 0 | 472 | 0 | 0 | 0 | 9 824 | 0 | 9 824 |
Итого по активу (баланс) | 2 759 432 | 46 812 | 2 806 244 | 5 552 883 | 57 494 | 5 610 377 | 5 426 130 | 57 899 | 5 484 029 | 2 886 185 | 46 407 | 2 932 592 |
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 | 850 | 0 | 850 | 858 | 0 | 858 | 788 | 0 | 788 | 780 | 0 | 780 |
10609 | 453 | 0 | 453 | 123 | 0 | 123 | 0 | 0 | 0 | 330 | 0 | 330 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 129 848 | 0 | 129 848 | 0 | 0 | 0 | 0 | 0 | 0 | 129 848 | 0 | 129 848 |
30109 | 110 519 | 0 | 110 519 | 0 | 0 | 0 | 826 | 0 | 826 | 111 345 | 0 | 111 345 |
30126 | 528 | 0 | 528 | 616 | 0 | 616 | 656 | 0 | 656 | 568 | 0 | 568 |
30232 | 59 | 6 | 65 | 2 694 | 936 | 3 630 | 2 879 | 932 | 3 811 | 244 | 2 | 246 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31303 | 0 | 0 | 0 | 0 | 3 529 | 3 529 | 0 | 3 529 | 3 529 | 0 | 0 | 0 |
32015 | 2 800 | 0 | 2 800 | 30 600 | 0 | 30 600 | 29 600 | 0 | 29 600 | 1 800 | 0 | 1 800 |
406 | 235 | 0 | 235 | 223 | 0 | 223 | 5 122 | 0 | 5 122 | 5 134 | 0 | 5 134 |
407 | 232 055 | 5 388 | 237 443 | 1 275 387 | 12 480 | 1 287 867 | 1 280 596 | 9 329 | 1 289 925 | 237 264 | 2 237 | 239 501 |
408.1 | 23 401 | 0 | 23 401 | 152 320 | 0 | 152 320 | 151 566 | 0 | 151 566 | 22 647 | 0 | 22 647 |
408.2 | 11 536 | 5 | 11 541 | 57 286 | 851 | 58 137 | 57 929 | 853 | 58 782 | 12 179 | 7 | 12 186 |
40905 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 142 | 819 | 961 | 142 | 819 | 961 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 732 | 737 | 5 | 732 | 737 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 281 | 0 | 24 281 | 24 281 | 0 | 24 281 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 198 | 884 | 1 082 | 198 | 884 | 1 082 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 84 | 81 | 165 | 84 | 81 | 165 | 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 | 1 692 | 0 | 1 692 | 1 000 | 0 | 1 000 | 103 | 0 | 103 | 795 | 0 | 795 |
42106 | 216 | 0 | 216 | 111 | 0 | 111 | 0 | 0 | 0 | 105 | 0 | 105 |
42205 | 29 512 | 0 | 29 512 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 30 697 | 0 | 30 697 |
42301 | 2 941 | 1 330 | 4 271 | 4 879 | 1 317 | 6 196 | 4 017 | 36 | 4 053 | 2 079 | 49 | 2 128 |
42305 | 5 142 | 39 800 | 44 942 | 1 248 | 2 879 | 4 127 | 2 071 | 6 314 | 8 385 | 5 965 | 43 235 | 49 200 |
42306 | 854 676 | 0 | 854 676 | 30 335 | 0 | 30 335 | 45 201 | 0 | 45 201 | 869 542 | 0 | 869 542 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 33 484 | 0 | 33 484 | 10 609 | 0 | 10 609 | 13 280 | 0 | 13 280 | 36 155 | 0 | 36 155 |
45415 | 454 | 0 | 454 | 7 088 | 0 | 7 088 | 7 405 | 0 | 7 405 | 771 | 0 | 771 |
45515 | 1 965 | 0 | 1 965 | 288 | 0 | 288 | 94 | 0 | 94 | 1 771 | 0 | 1 771 |
45818 | 41 134 | 0 | 41 134 | 73 | 0 | 73 | 150 | 0 | 150 | 41 211 | 0 | 41 211 |
45918 | 126 | 0 | 126 | 5 | 0 | 5 | 88 | 0 | 88 | 209 | 0 | 209 |
47407 | 0 | 0 | 0 | 7 957 | 11 286 | 19 243 | 7 957 | 11 286 | 19 243 | 0 | 0 | 0 |
47411 | 566 | 15 | 581 | 8 724 | 112 | 8 836 | 8 824 | 107 | 8 931 | 666 | 10 | 676 |
47416 | 26 | 0 | 26 | 6 840 | 0 | 6 840 | 6 824 | 0 | 6 824 | 10 | 0 | 10 |
47422 | 9 | 0 | 9 | 26 | 49 | 75 | 24 | 49 | 73 | 7 | 0 | 7 |
47425 | 4 858 | 0 | 4 858 | 21 086 | 0 | 21 086 | 20 613 | 0 | 20 613 | 4 385 | 0 | 4 385 |
47426 | 1 242 | 0 | 1 242 | 2 392 | 1 | 2 393 | 2 450 | 1 | 2 451 | 1 300 | 0 | 1 300 |
50220 | 522 | 0 | 522 | 661 | 0 | 661 | 660 | 0 | 660 | 521 | 0 | 521 |
50720 | 221 | 0 | 221 | 61 | 0 | 61 | 14 | 0 | 14 | 174 | 0 | 174 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 1 805 | 0 | 1 805 | 2 460 | 0 | 2 460 | 2 090 | 0 | 2 090 | 1 435 | 0 | 1 435 |
60305 | 3 757 | 0 | 3 757 | 5 159 | 0 | 5 159 | 4 115 | 0 | 4 115 | 2 713 | 0 | 2 713 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 89 | 0 | 89 | 128 | 0 | 128 | 224 | 0 | 224 | 185 | 0 | 185 |
60322 | 900 | 0 | 900 | 903 | 0 | 903 | 16 | 0 | 16 | 13 | 0 | 13 |
60324 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 11 | 0 | 11 | 5 911 | 0 | 5 911 |
60601 | 47 180 | 0 | 47 180 | 0 | 0 | 0 | 392 | 0 | 392 | 47 572 | 0 | 47 572 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
61012 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
61701 | 18 940 | 0 | 18 940 | 60 | 0 | 60 | 0 | 0 | 0 | 18 880 | 0 | 18 880 |
70601 | 527 886 | 0 | 527 886 | 0 | 0 | 0 | 95 256 | 0 | 95 256 | 623 142 | 0 | 623 142 |
70602 | 53 510 | 0 | 53 510 | 0 | 0 | 0 | 561 | 0 | 561 | 54 071 | 0 | 54 071 |
70603 | 126 160 | 0 | 126 160 | 0 | 0 | 0 | 5 748 | 0 | 5 748 | 131 908 | 0 | 131 908 |
70615 | 239 | 0 | 239 | 0 | 0 | 0 | 216 | 0 | 216 | 455 | 0 | 455 |
Итого по пассиву (баланс) | 2 759 700 | 46 544 | 2 806 244 | 1 657 065 | 35 956 | 1 693 021 | 1 784 417 | 34 952 | 1 819 369 | 2 887 052 | 45 540 | 2 932 592 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 61 247 | 0 | 61 247 | 283 | 0 | 283 | 8 237 | 0 | 8 237 | 53 293 | 0 | 53 293 |
90902 | 968 455 | 0 | 968 455 | 137 174 | 0 | 137 174 | 89 986 | 0 | 89 986 | 1 015 643 | 0 | 1 015 643 |
91202 | 494 | 0 | 494 | 0 | 0 | 0 | 57 | 0 | 57 | 437 | 0 | 437 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 683 651 | 0 | 3 683 651 | 329 557 | 0 | 329 557 | 96 297 | 0 | 96 297 | 3 916 911 | 0 | 3 916 911 |
91501 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
91604 | 2 526 | 0 | 2 526 | 1 694 | 0 | 1 694 | 1 615 | 0 | 1 615 | 2 605 | 0 | 2 605 |
91704 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
91802 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 144 | 0 | 2 144 |
99998 | 2 989 446 | 0 | 2 989 446 | 308 055 | 0 | 308 055 | 211 190 | 0 | 211 190 | 3 086 311 | 0 | 3 086 311 |
Итого по активу (баланс) | 7 711 596 | 0 | 7 711 596 | 776 763 | 0 | 776 763 | 407 382 | 0 | 407 382 | 8 080 977 | 0 | 8 080 977 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91312 | 2 882 071 | 0 | 2 882 071 | 38 639 | 0 | 38 639 | 121 319 | 0 | 121 319 | 2 964 751 | 0 | 2 964 751 |
91315 | 23 259 | 0 | 23 259 | 0 | 0 | 0 | 0 | 0 | 0 | 23 259 | 0 | 23 259 |
91316 | 22 713 | 0 | 22 713 | 29 838 | 0 | 29 838 | 28 000 | 0 | 28 000 | 20 875 | 0 | 20 875 |
91317 | 60 779 | 0 | 60 779 | 142 593 | 0 | 142 593 | 158 616 | 0 | 158 616 | 76 802 | 0 | 76 802 |
91507 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
99999 | 4 722 150 | 0 | 4 722 150 | 196 192 | 0 | 196 192 | 468 708 | 0 | 468 708 | 4 994 666 | 0 | 4 994 666 |
Итого по пассиву (баланс) | 7 711 596 | 0 | 7 711 596 | 407 382 | 0 | 407 382 | 776 763 | 0 | 776 763 | 8 080 977 | 0 | 8 080 977 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 238 829,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 829,0000 |
Итого по активу (баланс) | 0 | 0 | 238 829,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 829,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 238 829,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 829,0000 |
Итого по пассиву (баланс) | 0 | 0 | 238 829,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 829,0000 |
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