Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 1 080 | 0 | 1 080 | 1 293 | 0 | 1 293 | 1 903 | 0 | 1 903 | 470 | 0 | 470 |
10610 | 20 589 | 0 | 20 589 | 1 994 | 0 | 1 994 | 138 | 0 | 138 | 22 445 | 0 | 22 445 |
11101 | 10 039 | 0 | 10 039 | 0 | 0 | 0 | 0 | 0 | 0 | 10 039 | 0 | 10 039 |
20202 | 49 638 | 13 235 | 62 873 | 418 456 | 4 985 | 423 441 | 437 242 | 7 048 | 444 290 | 30 852 | 11 172 | 42 024 |
20208 | 3 400 | 0 | 3 400 | 6 746 | 0 | 6 746 | 7 191 | 0 | 7 191 | 2 955 | 0 | 2 955 |
20209 | 0 | 0 | 0 | 206 645 | 576 | 207 221 | 200 095 | 576 | 200 671 | 6 550 | 0 | 6 550 |
30102 | 39 774 | 0 | 39 774 | 894 895 | 0 | 894 895 | 923 519 | 0 | 923 519 | 11 150 | 0 | 11 150 |
30110 | 6 923 | 8 725 | 15 648 | 2 292 081 | 25 905 | 2 317 986 | 2 291 726 | 25 164 | 2 316 890 | 7 278 | 9 466 | 16 744 |
30202 | 21 938 | 0 | 21 938 | 74 | 0 | 74 | 0 | 0 | 0 | 22 012 | 0 | 22 012 |
30204 | 880 | 0 | 880 | 0 | 0 | 0 | 154 | 0 | 154 | 726 | 0 | 726 |
30215 | 103 | 485 | 588 | 10 | 17 | 27 | 9 | 21 | 30 | 104 | 481 | 585 |
30221 | 0 | 0 | 0 | 392 078 | 0 | 392 078 | 392 078 | 0 | 392 078 | 0 | 0 | 0 |
30233 | 4 | 24 | 28 | 1 567 | 841 | 2 408 | 1 571 | 865 | 2 436 | 0 | 0 | 0 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
31902 | 0 | 0 | 0 | 952 350 | 0 | 952 350 | 881 110 | 0 | 881 110 | 71 240 | 0 | 71 240 |
31903 | 0 | 0 | 0 | 1 003 070 | 0 | 1 003 070 | 753 070 | 0 | 753 070 | 250 000 | 0 | 250 000 |
31904 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 7 568 | 0 | 7 568 | 14 572 | 0 | 14 572 | 12 922 | 0 | 12 922 | 9 218 | 0 | 9 218 |
45204 | 20 730 | 0 | 20 730 | 70 | 0 | 70 | 100 | 0 | 100 | 20 700 | 0 | 20 700 |
45205 | 11 037 | 0 | 11 037 | 1 589 | 0 | 1 589 | 1 475 | 0 | 1 475 | 11 151 | 0 | 11 151 |
45206 | 181 187 | 0 | 181 187 | 34 333 | 0 | 34 333 | 24 396 | 0 | 24 396 | 191 124 | 0 | 191 124 |
45207 | 551 476 | 0 | 551 476 | 4 652 | 0 | 4 652 | 19 421 | 0 | 19 421 | 536 707 | 0 | 536 707 |
45208 | 189 997 | 0 | 189 997 | 42 882 | 0 | 42 882 | 42 196 | 0 | 42 196 | 190 683 | 0 | 190 683 |
45401 | 3 004 | 0 | 3 004 | 4 146 | 0 | 4 146 | 7 150 | 0 | 7 150 | 0 | 0 | 0 |
45407 | 58 684 | 0 | 58 684 | 1 559 | 0 | 1 559 | 255 | 0 | 255 | 59 988 | 0 | 59 988 |
45408 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 241 | 0 | 241 | 995 | 0 | 995 |
45505 | 415 | 0 | 415 | 0 | 0 | 0 | 38 | 0 | 38 | 377 | 0 | 377 |
45506 | 7 756 | 0 | 7 756 | 850 | 0 | 850 | 393 | 0 | 393 | 8 213 | 0 | 8 213 |
45507 | 80 428 | 0 | 80 428 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 79 055 | 0 | 79 055 |
45508 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45509 | 4 808 | 0 | 4 808 | 1 535 | 0 | 1 535 | 1 553 | 0 | 1 553 | 4 790 | 0 | 4 790 |
45812 | 51 314 | 0 | 51 314 | 735 | 0 | 735 | 4 | 0 | 4 | 52 045 | 0 | 52 045 |
45814 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45815 | 2 239 | 0 | 2 239 | 97 | 0 | 97 | 94 | 0 | 94 | 2 242 | 0 | 2 242 |
45912 | 379 | 0 | 379 | 402 | 0 | 402 | 0 | 0 | 0 | 781 | 0 | 781 |
45915 | 65 | 0 | 65 | 25 | 0 | 25 | 18 | 0 | 18 | 72 | 0 | 72 |
47408 | 0 | 0 | 0 | 713 | 2 172 | 2 885 | 713 | 2 172 | 2 885 | 0 | 0 | 0 |
47423 | 86 | 356 | 442 | 256 | 17 | 273 | 257 | 19 | 276 | 85 | 354 | 439 |
47427 | 5 865 | 0 | 5 865 | 18 681 | 0 | 18 681 | 18 558 | 0 | 18 558 | 5 988 | 0 | 5 988 |
50205 | 34 712 | 0 | 34 712 | 299 | 0 | 299 | 0 | 0 | 0 | 35 011 | 0 | 35 011 |
50207 | 213 412 | 0 | 213 412 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 215 411 | 0 | 215 411 |
50211 | 0 | 20 671 | 20 671 | 0 | 846 | 846 | 0 | 786 | 786 | 0 | 20 731 | 20 731 |
50221 | 1 280 | 0 | 1 280 | 402 | 0 | 402 | 233 | 0 | 233 | 1 449 | 0 | 1 449 |
50706 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
50721 | 1 102 | 0 | 1 102 | 151 | 0 | 151 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
60302 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
60306 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
60308 | 0 | 0 | 0 | 94 | 0 | 94 | 91 | 0 | 91 | 3 | 0 | 3 |
60310 | 7 | 0 | 7 | 118 | 0 | 118 | 125 | 0 | 125 | 0 | 0 | 0 |
60312 | 6 724 | 0 | 6 724 | 982 | 0 | 982 | 1 256 | 0 | 1 256 | 6 450 | 0 | 6 450 |
60323 | 299 | 0 | 299 | 6 | 0 | 6 | 14 | 0 | 14 | 291 | 0 | 291 |
60336 | 127 | 0 | 127 | 124 | 0 | 124 | 239 | 0 | 239 | 12 | 0 | 12 |
60401 | 198 573 | 0 | 198 573 | 2 368 | 0 | 2 368 | 41 500 | 0 | 41 500 | 159 441 | 0 | 159 441 |
60404 | 921 | 0 | 921 | 15 363 | 0 | 15 363 | 0 | 0 | 0 | 16 284 | 0 | 16 284 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 46 | 0 | 46 | 68 | 0 | 68 | 104 | 0 | 104 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 43 | 0 | 43 | 1 | 0 | 1 |
61403 | 1 683 | 0 | 1 683 | 160 | 0 | 160 | 437 | 0 | 437 | 1 406 | 0 | 1 406 |
61702 | 1 991 | 0 | 1 991 | 217 | 0 | 217 | 10 | 0 | 10 | 2 198 | 0 | 2 198 |
62001 | 3 157 | 0 | 3 157 | 0 | 0 | 0 | 245 | 0 | 245 | 2 912 | 0 | 2 912 |
70606 | 715 816 | 0 | 715 816 | 23 993 | 0 | 23 993 | 715 816 | 0 | 715 816 | 23 993 | 0 | 23 993 |
70608 | 115 978 | 0 | 115 978 | 2 980 | 0 | 2 980 | 115 978 | 0 | 115 978 | 2 980 | 0 | 2 980 |
70611 | 3 029 | 0 | 3 029 | 45 | 0 | 45 | 3 029 | 0 | 3 029 | 45 | 0 | 45 |
70706 | 0 | 0 | 0 | 716 065 | 0 | 716 065 | 716 065 | 0 | 716 065 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 115 978 | 0 | 115 978 | 115 978 | 0 | 115 978 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 6 988 | 0 | 6 988 | 6 988 | 0 | 6 988 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 105 709 | 43 496 | 3 149 205 | 7 186 851 | 35 359 | 7 222 210 | 8 099 165 | 36 651 | 8 135 816 | 2 193 395 | 42 204 | 2 235 599 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 122 109 | 0 | 122 109 | 7 547 | 0 | 7 547 | 17 514 | 0 | 17 514 | 132 076 | 0 | 132 076 |
10603 | 2 382 | 0 | 2 382 | 233 | 0 | 233 | 553 | 0 | 553 | 2 702 | 0 | 2 702 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 38 689 | 0 | 38 689 | 0 | 0 | 0 | 0 | 0 | 0 | 38 689 | 0 | 38 689 |
30109 | 229 824 | 0 | 229 824 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 231 250 | 0 | 231 250 |
30126 | 295 | 0 | 295 | 149 | 0 | 149 | 123 | 0 | 123 | 269 | 0 | 269 |
30219 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30226 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 131 | 0 | 131 | 4 156 | 1 465 | 5 621 | 4 116 | 1 483 | 5 599 | 91 | 18 | 109 |
31304 | 0 | 12 447 | 12 447 | 0 | 22 021 | 22 021 | 0 | 22 034 | 22 034 | 0 | 12 460 | 12 460 |
405 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
406 | 1 085 | 0 | 1 085 | 980 | 0 | 980 | 0 | 0 | 0 | 105 | 0 | 105 |
407 | 236 695 | 4 480 | 241 175 | 998 374 | 2 268 | 1 000 642 | 922 849 | 2 108 | 924 957 | 161 170 | 4 320 | 165 490 |
408.1 | 36 448 | 126 | 36 574 | 132 832 | 5 | 132 837 | 134 314 | 4 | 134 318 | 37 930 | 125 | 38 055 |
408.2 | 12 699 | 5 | 12 704 | 32 448 | 699 | 33 147 | 31 688 | 699 | 32 387 | 11 939 | 5 | 11 944 |
40905 | 0 | 0 | 0 | 63 | 1 | 64 | 63 | 1 | 64 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 174 | 414 | 588 | 174 | 414 | 588 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 133 | 18 | 151 | 133 | 18 | 151 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 612 | 0 | 15 612 | 15 612 | 0 | 15 612 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 553 | 1 081 | 1 634 | 553 | 1 081 | 1 634 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 84 | 8 | 92 | 84 | 8 | 92 | 0 | 0 | 0 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 2 988 | 154 | 3 142 | 111 505 | 1 225 | 112 730 | 135 251 | 1 225 | 136 476 | 26 734 | 154 | 26 888 |
42305 | 75 341 | 26 286 | 101 627 | 4 705 | 4 567 | 9 272 | 70 632 | 2 975 | 73 607 | 141 268 | 24 694 | 165 962 |
42306 | 1 042 931 | 0 | 1 042 931 | 221 201 | 0 | 221 201 | 120 337 | 0 | 120 337 | 942 067 | 0 | 942 067 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 32 858 | 0 | 32 858 | 2 384 | 0 | 2 384 | 575 | 0 | 575 | 31 049 | 0 | 31 049 |
45415 | 278 | 0 | 278 | 33 | 0 | 33 | 19 | 0 | 19 | 264 | 0 | 264 |
45515 | 811 | 0 | 811 | 48 | 0 | 48 | 12 | 0 | 12 | 775 | 0 | 775 |
45818 | 49 894 | 0 | 49 894 | 25 | 0 | 25 | 391 | 0 | 391 | 50 260 | 0 | 50 260 |
45918 | 328 | 0 | 328 | 0 | 0 | 0 | 29 | 0 | 29 | 357 | 0 | 357 |
47407 | 0 | 0 | 0 | 2 935 | 713 | 3 648 | 2 935 | 713 | 3 648 | 0 | 0 | 0 |
47411 | 4 521 | 2 | 4 523 | 10 033 | 26 | 10 059 | 10 527 | 24 | 10 551 | 5 015 | 0 | 5 015 |
47416 | 0 | 0 | 0 | 352 | 0 | 352 | 365 | 0 | 365 | 13 | 0 | 13 |
47422 | 3 | 9 | 12 | 14 | 58 | 72 | 14 | 58 | 72 | 3 | 9 | 12 |
47425 | 2 798 | 0 | 2 798 | 3 568 | 0 | 3 568 | 3 256 | 0 | 3 256 | 2 486 | 0 | 2 486 |
47426 | 1 426 | 2 | 1 428 | 1 872 | 14 | 1 886 | 1 822 | 14 | 1 836 | 1 376 | 2 | 1 378 |
50220 | 1 031 | 0 | 1 031 | 1 892 | 0 | 1 892 | 1 280 | 0 | 1 280 | 419 | 0 | 419 |
50720 | 49 | 0 | 49 | 11 | 0 | 11 | 13 | 0 | 13 | 51 | 0 | 51 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 635 | 0 | 635 | 690 | 0 | 690 | 4 516 | 0 | 4 516 | 4 461 | 0 | 4 461 |
60305 | 3 897 | 0 | 3 897 | 4 132 | 0 | 4 132 | 4 029 | 0 | 4 029 | 3 794 | 0 | 3 794 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 212 | 0 | 212 | 254 | 0 | 254 | 120 | 0 | 120 | 78 | 0 | 78 |
60322 | 1 405 | 0 | 1 405 | 1 412 | 0 | 1 412 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 6 031 | 0 | 6 031 | 14 | 0 | 14 | 10 | 0 | 10 | 6 027 | 0 | 6 027 |
60335 | 1 088 | 0 | 1 088 | 1 201 | 0 | 1 201 | 1 170 | 0 | 1 170 | 1 057 | 0 | 1 057 |
60414 | 47 602 | 0 | 47 602 | 34 009 | 0 | 34 009 | 656 | 0 | 656 | 14 249 | 0 | 14 249 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
61701 | 19 001 | 0 | 19 001 | 137 | 0 | 137 | 1 993 | 0 | 1 993 | 20 857 | 0 | 20 857 |
62002 | 2 368 | 0 | 2 368 | 184 | 0 | 184 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
70601 | 746 674 | 0 | 746 674 | 746 675 | 0 | 746 675 | 30 562 | 0 | 30 562 | 30 561 | 0 | 30 561 |
70603 | 115 863 | 0 | 115 863 | 115 863 | 0 | 115 863 | 2 973 | 0 | 2 973 | 2 973 | 0 | 2 973 |
70615 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 746 858 | 0 | 746 858 | 746 858 | 0 | 746 858 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 115 863 | 0 | 115 863 | 115 863 | 0 | 115 863 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 1 823 | 0 | 1 823 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 839 021 | 0 | 839 021 | 864 535 | 0 | 864 535 | 25 514 | 0 | 25 514 |
Итого по пассиву (баланс) | 3 105 694 | 43 511 | 3 149 205 | 4 163 707 | 34 583 | 4 198 290 | 3 251 825 | 32 859 | 3 284 684 | 2 193 812 | 41 787 | 2 235 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 31 830 | 0 | 31 830 | 456 | 0 | 456 | 470 | 0 | 470 | 31 816 | 0 | 31 816 |
90902 | 1 962 666 | 0 | 1 962 666 | 19 139 | 0 | 19 139 | 8 782 | 0 | 8 782 | 1 973 023 | 0 | 1 973 023 |
91202 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 779 935 | 0 | 3 779 935 | 77 182 | 0 | 77 182 | 56 986 | 0 | 56 986 | 3 800 131 | 0 | 3 800 131 |
91501 | 3 941 | 0 | 3 941 | 3 625 | 0 | 3 625 | 761 | 0 | 761 | 6 805 | 0 | 6 805 |
91604 | 6 007 | 0 | 6 007 | 1 666 | 0 | 1 666 | 1 199 | 0 | 1 199 | 6 474 | 0 | 6 474 |
91704 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
91802 | 12 760 | 0 | 12 760 | 0 | 0 | 0 | 0 | 0 | 0 | 12 760 | 0 | 12 760 |
99998 | 3 009 900 | 0 | 3 009 900 | 142 708 | 0 | 142 708 | 245 298 | 0 | 245 298 | 2 907 310 | 0 | 2 907 310 |
Итого по активу (баланс) | 8 807 978 | 0 | 8 807 978 | 244 776 | 0 | 244 776 | 313 496 | 0 | 313 496 | 8 739 258 | 0 | 8 739 258 |
Пассив | ||||||||||||
91312 | 2 858 835 | 0 | 2 858 835 | 171 774 | 0 | 171 774 | 82 488 | 0 | 82 488 | 2 769 549 | 0 | 2 769 549 |
91316 | 26 695 | 0 | 26 695 | 5 188 | 0 | 5 188 | 1 560 | 0 | 1 560 | 23 067 | 0 | 23 067 |
91317 | 123 746 | 0 | 123 746 | 68 337 | 0 | 68 337 | 58 661 | 0 | 58 661 | 114 070 | 0 | 114 070 |
91507 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
99999 | 5 798 078 | 0 | 5 798 078 | 68 199 | 0 | 68 199 | 102 069 | 0 | 102 069 | 5 831 948 | 0 | 5 831 948 |
Итого по пассиву (баланс) | 8 807 978 | 0 | 8 807 978 | 313 498 | 0 | 313 498 | 244 778 | 0 | 244 778 | 8 739 258 | 0 | 8 739 258 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
99996 | 0 | 0 | 0 | 769 490 | 0 | 769 490 | 769 490 | 0 | 769 490 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 769 490 | 0 | 769 490 | 769 490 | 0 | 769 490 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 769 490 | 0 | 769 490 | 769 490 | 0 | 769 490 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 769 490 | 0 | 769 490 | 769 490 | 0 | 769 490 | 0 | 0 | 0 |
Страница была полезной?