Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 370 | 0 | 370 | 285 | 0 | 285 | 501 | 0 | 501 | 154 | 0 | 154 |
10610 | 20 423 | 0 | 20 423 | 0 | 0 | 0 | 0 | 0 | 0 | 20 423 | 0 | 20 423 |
20202 | 29 596 | 15 535 | 45 131 | 389 557 | 8 987 | 398 544 | 402 861 | 11 504 | 414 365 | 16 292 | 13 018 | 29 310 |
20208 | 3 858 | 0 | 3 858 | 7 352 | 0 | 7 352 | 8 015 | 0 | 8 015 | 3 195 | 0 | 3 195 |
20209 | 2 650 | 0 | 2 650 | 239 566 | 1 734 | 241 300 | 241 311 | 1 734 | 243 045 | 905 | 0 | 905 |
30102 | 25 380 | 0 | 25 380 | 970 840 | 0 | 970 840 | 948 333 | 0 | 948 333 | 47 887 | 0 | 47 887 |
30110 | 4 848 | 22 457 | 27 305 | 2 453 281 | 10 278 | 2 463 559 | 2 314 417 | 9 235 | 2 323 652 | 143 712 | 23 500 | 167 212 |
30202 | 17 579 | 0 | 17 579 | 430 | 0 | 430 | 0 | 0 | 0 | 18 009 | 0 | 18 009 |
30204 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 178 | 0 | 178 | 899 | 0 | 899 |
30215 | 105 | 529 | 634 | 13 | 39 | 52 | 16 | 54 | 70 | 102 | 514 | 616 |
30221 | 0 | 0 | 0 | 507 257 | 0 | 507 257 | 507 257 | 0 | 507 257 | 0 | 0 | 0 |
30233 | 29 | 0 | 29 | 1 784 | 1 280 | 3 064 | 1 801 | 1 192 | 2 993 | 12 | 88 | 100 |
30602 | 404 | 0 | 404 | 0 | 0 | 0 | 6 | 0 | 6 | 398 | 0 | 398 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 190 000 | 0 | 1 190 000 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 |
32004 | 250 000 | 0 | 250 000 | 450 000 | 0 | 450 000 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 |
44208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 3 633 | 0 | 3 633 | 13 385 | 0 | 13 385 | 11 805 | 0 | 11 805 | 5 213 | 0 | 5 213 |
45203 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
45204 | 11 328 | 0 | 11 328 | 0 | 0 | 0 | 11 328 | 0 | 11 328 | 0 | 0 | 0 |
45205 | 24 670 | 0 | 24 670 | 45 | 0 | 45 | 19 170 | 0 | 19 170 | 5 545 | 0 | 5 545 |
45206 | 173 547 | 0 | 173 547 | 4 579 | 0 | 4 579 | 15 329 | 0 | 15 329 | 162 797 | 0 | 162 797 |
45207 | 563 374 | 0 | 563 374 | 76 789 | 0 | 76 789 | 61 299 | 0 | 61 299 | 578 864 | 0 | 578 864 |
45208 | 237 712 | 0 | 237 712 | 0 | 0 | 0 | 4 255 | 0 | 4 255 | 233 457 | 0 | 233 457 |
45406 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 0 | 0 | 0 | 1 855 | 0 | 1 855 |
45407 | 63 996 | 0 | 63 996 | 210 | 0 | 210 | 808 | 0 | 808 | 63 398 | 0 | 63 398 |
45408 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 302 | 0 | 302 | 2 061 | 0 | 2 061 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45506 | 6 714 | 0 | 6 714 | 1 260 | 0 | 1 260 | 555 | 0 | 555 | 7 419 | 0 | 7 419 |
45507 | 80 653 | 0 | 80 653 | 319 | 0 | 319 | 2 179 | 0 | 2 179 | 78 793 | 0 | 78 793 |
45508 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45509 | 5 360 | 0 | 5 360 | 1 684 | 0 | 1 684 | 1 733 | 0 | 1 733 | 5 311 | 0 | 5 311 |
45812 | 41 605 | 0 | 41 605 | 794 | 0 | 794 | 988 | 0 | 988 | 41 411 | 0 | 41 411 |
45814 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45815 | 2 282 | 0 | 2 282 | 186 | 0 | 186 | 132 | 0 | 132 | 2 336 | 0 | 2 336 |
45912 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
45915 | 38 | 0 | 38 | 26 | 0 | 26 | 22 | 0 | 22 | 42 | 0 | 42 |
47408 | 0 | 0 | 0 | 2 751 | 3 910 | 6 661 | 2 751 | 3 910 | 6 661 | 0 | 0 | 0 |
47423 | 38 | 391 | 429 | 4 621 | 34 | 4 655 | 4 621 | 46 | 4 667 | 38 | 379 | 417 |
47427 | 6 139 | 0 | 6 139 | 18 139 | 0 | 18 139 | 18 851 | 0 | 18 851 | 5 427 | 0 | 5 427 |
50205 | 35 225 | 0 | 35 225 | 533 | 0 | 533 | 1 534 | 0 | 1 534 | 34 224 | 0 | 34 224 |
50207 | 214 825 | 0 | 214 825 | 2 133 | 0 | 2 133 | 3 105 | 0 | 3 105 | 213 853 | 0 | 213 853 |
50208 | 0 | 8 118 | 8 118 | 0 | 556 | 556 | 0 | 770 | 770 | 0 | 7 904 | 7 904 |
50221 | 1 443 | 0 | 1 443 | 907 | 0 | 907 | 823 | 0 | 823 | 1 527 | 0 | 1 527 |
50706 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
50721 | 505 | 0 | 505 | 0 | 0 | 0 | 5 | 0 | 5 | 500 | 0 | 500 |
60302 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
60306 | 68 | 0 | 68 | 25 | 0 | 25 | 53 | 0 | 53 | 40 | 0 | 40 |
60308 | 2 | 0 | 2 | 126 | 0 | 126 | 118 | 0 | 118 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 384 | 0 | 384 | 382 | 0 | 382 | 2 | 0 | 2 |
60312 | 7 354 | 0 | 7 354 | 3 680 | 0 | 3 680 | 3 707 | 0 | 3 707 | 7 327 | 0 | 7 327 |
60315 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
60336 | 23 | 0 | 23 | 436 | 0 | 436 | 121 | 0 | 121 | 338 | 0 | 338 |
60347 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 199 219 | 0 | 199 219 | 900 | 0 | 900 | 0 | 0 | 0 | 200 119 | 0 | 200 119 |
60404 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
60415 | 45 | 0 | 45 | 855 | 0 | 855 | 900 | 0 | 900 | 0 | 0 | 0 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 1 | 0 | 1 | 9 | 0 | 9 | 7 | 0 | 7 | 3 | 0 | 3 |
61008 | 7 | 0 | 7 | 129 | 0 | 129 | 130 | 0 | 130 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61403 | 1 406 | 0 | 1 406 | 564 | 0 | 564 | 459 | 0 | 459 | 1 511 | 0 | 1 511 |
61702 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
62001 | 3 157 | 0 | 3 157 | 0 | 0 | 0 | 0 | 0 | 0 | 3 157 | 0 | 3 157 |
70606 | 326 713 | 0 | 326 713 | 64 372 | 0 | 64 372 | 17 | 0 | 17 | 391 068 | 0 | 391 068 |
70608 | 71 946 | 0 | 71 946 | 8 103 | 0 | 8 103 | 0 | 0 | 0 | 80 049 | 0 | 80 049 |
70611 | 3 052 | 0 | 3 052 | 624 | 0 | 624 | 0 | 0 | 0 | 3 676 | 0 | 3 676 |
Итого по активу (баланс) | 2 617 680 | 47 030 | 2 664 710 | 6 572 473 | 26 818 | 6 599 291 | 6 540 717 | 28 445 | 6 569 162 | 2 649 436 | 45 403 | 2 694 839 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 122 123 | 0 | 122 123 | 0 | 0 | 0 | 0 | 0 | 0 | 122 123 | 0 | 122 123 |
10603 | 1 948 | 0 | 1 948 | 828 | 0 | 828 | 907 | 0 | 907 | 2 027 | 0 | 2 027 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 73 930 | 0 | 73 930 | 0 | 0 | 0 | 4 692 | 0 | 4 692 | 78 622 | 0 | 78 622 |
30109 | 186 067 | 0 | 186 067 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 187 636 | 0 | 187 636 |
30126 | 486 | 0 | 486 | 348 | 0 | 348 | 372 | 0 | 372 | 510 | 0 | 510 |
30219 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 48 | 155 | 203 | 4 225 | 2 248 | 6 473 | 4 418 | 2 103 | 6 521 | 241 | 10 | 251 |
30607 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32015 | 7 000 | 0 | 7 000 | 38 800 | 0 | 38 800 | 35 800 | 0 | 35 800 | 4 000 | 0 | 4 000 |
405 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
406 | 4 650 | 0 | 4 650 | 4 460 | 0 | 4 460 | 999 | 0 | 999 | 1 189 | 0 | 1 189 |
407 | 191 591 | 5 640 | 197 231 | 1 036 915 | 5 669 | 1 042 584 | 1 057 269 | 5 951 | 1 063 220 | 211 945 | 5 922 | 217 867 |
408.1 | 21 871 | 137 | 22 008 | 148 941 | 14 | 148 955 | 150 495 | 10 | 150 505 | 23 425 | 133 | 23 558 |
408.2 | 19 276 | 5 | 19 281 | 42 181 | 46 | 42 227 | 45 593 | 46 | 45 639 | 22 688 | 5 | 22 693 |
40905 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 366 | 594 | 960 | 366 | 594 | 960 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 123 | 824 | 947 | 123 | 824 | 947 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 47 042 | 0 | 47 042 | 47 092 | 0 | 47 092 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 513 | 1 611 | 2 124 | 513 | 1 611 | 2 124 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 279 | 192 | 471 | 279 | 192 | 471 | 0 | 0 | 0 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42007 | 96 000 | 0 | 96 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42106 | 535 | 0 | 535 | 0 | 0 | 0 | 3 | 0 | 3 | 538 | 0 | 538 |
42205 | 30 958 | 0 | 30 958 | 0 | 0 | 0 | 44 | 0 | 44 | 31 002 | 0 | 31 002 |
42301 | 2 042 | 225 | 2 267 | 19 | 917 | 936 | 0 | 1 383 | 1 383 | 2 023 | 691 | 2 714 |
42304 | 0 | 30 | 30 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 28 | 28 |
42305 | 23 469 | 40 795 | 64 264 | 469 | 5 310 | 5 779 | 4 229 | 3 173 | 7 402 | 27 229 | 38 658 | 65 887 |
42306 | 990 417 | 0 | 990 417 | 73 000 | 0 | 73 000 | 51 080 | 0 | 51 080 | 968 497 | 0 | 968 497 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 40 855 | 0 | 40 855 | 1 230 | 0 | 1 230 | 795 | 0 | 795 | 40 420 | 0 | 40 420 |
45415 | 282 | 0 | 282 | 0 | 0 | 0 | 1 | 0 | 1 | 283 | 0 | 283 |
45515 | 945 | 0 | 945 | 236 | 0 | 236 | 238 | 0 | 238 | 947 | 0 | 947 |
45818 | 33 878 | 0 | 33 878 | 962 | 0 | 962 | 2 008 | 0 | 2 008 | 34 924 | 0 | 34 924 |
45918 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
47407 | 0 | 0 | 0 | 5 215 | 2 751 | 7 966 | 5 215 | 2 751 | 7 966 | 0 | 0 | 0 |
47411 | 1 808 | 14 | 1 822 | 9 530 | 84 | 9 614 | 9 850 | 82 | 9 932 | 2 128 | 12 | 2 140 |
47416 | 182 | 0 | 182 | 667 | 0 | 667 | 497 | 0 | 497 | 12 | 0 | 12 |
47422 | 3 | 10 | 13 | 26 | 65 | 91 | 26 | 65 | 91 | 3 | 10 | 13 |
47425 | 3 825 | 0 | 3 825 | 2 227 | 0 | 2 227 | 975 | 0 | 975 | 2 573 | 0 | 2 573 |
47426 | 2 695 | 0 | 2 695 | 2 960 | 0 | 2 960 | 2 973 | 0 | 2 973 | 2 708 | 0 | 2 708 |
50220 | 317 | 0 | 317 | 494 | 0 | 494 | 272 | 0 | 272 | 95 | 0 | 95 |
50720 | 53 | 0 | 53 | 7 | 0 | 7 | 13 | 0 | 13 | 59 | 0 | 59 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 502 | 0 | 502 | 1 186 | 0 | 1 186 | 1 770 | 0 | 1 770 | 1 086 | 0 | 1 086 |
60305 | 6 548 | 0 | 6 548 | 7 760 | 0 | 7 760 | 8 582 | 0 | 8 582 | 7 370 | 0 | 7 370 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 74 | 0 | 74 | 198 | 0 | 198 | 204 | 0 | 204 | 80 | 0 | 80 |
60322 | 14 | 0 | 14 | 17 | 0 | 17 | 1 073 | 0 | 1 073 | 1 070 | 0 | 1 070 |
60324 | 5 991 | 0 | 5 991 | 87 | 0 | 87 | 90 | 0 | 90 | 5 994 | 0 | 5 994 |
60335 | 2 151 | 0 | 2 151 | 2 046 | 0 | 2 046 | 2 157 | 0 | 2 157 | 2 262 | 0 | 2 262 |
60414 | 46 526 | 0 | 46 526 | 0 | 0 | 0 | 382 | 0 | 382 | 46 908 | 0 | 46 908 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
61701 | 18 954 | 0 | 18 954 | 0 | 0 | 0 | 0 | 0 | 0 | 18 954 | 0 | 18 954 |
62002 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 0 | 0 | 0 | 1 632 | 0 | 1 632 |
70601 | 336 688 | 0 | 336 688 | 0 | 0 | 0 | 68 657 | 0 | 68 657 | 405 345 | 0 | 405 345 |
70603 | 71 914 | 0 | 71 914 | 0 | 0 | 0 | 8 098 | 0 | 8 098 | 80 012 | 0 | 80 012 |
70615 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
70801 | 4 692 | 0 | 4 692 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 617 699 | 47 011 | 2 664 710 | 1 488 312 | 20 328 | 1 508 640 | 1 519 983 | 18 786 | 1 538 769 | 2 649 370 | 45 469 | 2 694 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 58 041 | 0 | 58 041 | 5 991 | 0 | 5 991 | 2 484 | 0 | 2 484 | 61 548 | 0 | 61 548 |
90902 | 2 395 194 | 0 | 2 395 194 | 65 045 | 0 | 65 045 | 16 559 | 0 | 16 559 | 2 443 680 | 0 | 2 443 680 |
91202 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
91414 | 3 679 996 | 0 | 3 679 996 | 53 763 | 0 | 53 763 | 172 851 | 0 | 172 851 | 3 560 908 | 0 | 3 560 908 |
91501 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
91604 | 3 679 | 0 | 3 679 | 1 318 | 0 | 1 318 | 975 | 0 | 975 | 4 022 | 0 | 4 022 |
91704 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
91802 | 14 544 | 0 | 14 544 | 0 | 0 | 0 | 0 | 0 | 0 | 14 544 | 0 | 14 544 |
99998 | 3 050 117 | 0 | 3 050 117 | 138 155 | 0 | 138 155 | 205 390 | 0 | 205 390 | 2 982 882 | 0 | 2 982 882 |
Итого по активу (баланс) | 9 206 518 | 0 | 9 206 518 | 264 272 | 0 | 264 272 | 398 259 | 0 | 398 259 | 9 072 531 | 0 | 9 072 531 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
91312 | 2 903 192 | 0 | 2 903 192 | 58 080 | 0 | 58 080 | 11 375 | 0 | 11 375 | 2 856 487 | 0 | 2 856 487 |
91315 | 12 944 | 0 | 12 944 | 12 882 | 0 | 12 882 | 0 | 0 | 0 | 62 | 0 | 62 |
91316 | 50 940 | 0 | 50 940 | 9 552 | 0 | 9 552 | 17 700 | 0 | 17 700 | 59 088 | 0 | 59 088 |
91317 | 82 417 | 0 | 82 417 | 124 624 | 0 | 124 624 | 108 828 | 0 | 108 828 | 66 621 | 0 | 66 621 |
91507 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
99999 | 6 156 401 | 0 | 6 156 401 | 192 869 | 0 | 192 869 | 126 117 | 0 | 126 117 | 6 089 649 | 0 | 6 089 649 |
Итого по пассиву (баланс) | 9 206 518 | 0 | 9 206 518 | 398 259 | 0 | 398 259 | 264 272 | 0 | 264 272 | 9 072 531 | 0 | 9 072 531 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 253 829,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 253 829,0000 |
Итого по активу (баланс) | 0 | 0 | 253 829,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 253 829,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 253 829,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 253 829,0000 |
Итого по пассиву (баланс) | 0 | 0 | 253 829,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 253 829,0000 |
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