Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 671 | 0 | 671 | 290 | 0 | 290 | 383 | 0 | 383 | 578 | 0 | 578 |
10610 | 22 445 | 0 | 22 445 | 0 | 0 | 0 | 0 | 0 | 0 | 22 445 | 0 | 22 445 |
11101 | 10 039 | 0 | 10 039 | 0 | 0 | 0 | 0 | 0 | 0 | 10 039 | 0 | 10 039 |
20202 | 24 509 | 12 043 | 36 552 | 424 096 | 8 810 | 432 906 | 425 660 | 9 772 | 435 432 | 22 945 | 11 081 | 34 026 |
20208 | 2 357 | 0 | 2 357 | 11 692 | 0 | 11 692 | 10 662 | 0 | 10 662 | 3 387 | 0 | 3 387 |
20209 | 5 700 | 0 | 5 700 | 250 251 | 659 | 250 910 | 252 751 | 659 | 253 410 | 3 200 | 0 | 3 200 |
30102 | 47 465 | 0 | 47 465 | 1 080 934 | 0 | 1 080 934 | 1 108 144 | 0 | 1 108 144 | 20 255 | 0 | 20 255 |
30110 | 9 164 | 3 927 | 13 091 | 3 301 019 | 34 141 | 3 335 160 | 3 300 505 | 35 195 | 3 335 700 | 9 678 | 2 873 | 12 551 |
30202 | 21 480 | 0 | 21 480 | 0 | 0 | 0 | 866 | 0 | 866 | 20 614 | 0 | 20 614 |
30204 | 741 | 0 | 741 | 0 | 0 | 0 | 143 | 0 | 143 | 598 | 0 | 598 |
30215 | 103 | 464 | 567 | 30 | 21 | 51 | 27 | 34 | 61 | 106 | 451 | 557 |
30221 | 0 | 0 | 0 | 413 500 | 0 | 413 500 | 413 500 | 0 | 413 500 | 0 | 0 | 0 |
30233 | 10 | 25 | 35 | 2 075 | 1 521 | 3 596 | 2 084 | 1 541 | 3 625 | 1 | 5 | 6 |
30602 | 22 | 0 | 22 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
31902 | 41 430 | 0 | 41 430 | 707 560 | 0 | 707 560 | 748 990 | 0 | 748 990 | 0 | 0 | 0 |
31903 | 270 000 | 0 | 270 000 | 1 212 890 | 0 | 1 212 890 | 1 096 250 | 0 | 1 096 250 | 386 640 | 0 | 386 640 |
31904 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 9 848 | 0 | 9 848 | 19 293 | 0 | 19 293 | 18 012 | 0 | 18 012 | 11 129 | 0 | 11 129 |
45203 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45204 | 20 318 | 0 | 20 318 | 400 | 0 | 400 | 20 318 | 0 | 20 318 | 400 | 0 | 400 |
45205 | 9 565 | 0 | 9 565 | 11 219 | 0 | 11 219 | 2 333 | 0 | 2 333 | 18 451 | 0 | 18 451 |
45206 | 171 962 | 0 | 171 962 | 66 801 | 0 | 66 801 | 81 290 | 0 | 81 290 | 157 473 | 0 | 157 473 |
45207 | 532 771 | 0 | 532 771 | 71 045 | 0 | 71 045 | 78 892 | 0 | 78 892 | 524 924 | 0 | 524 924 |
45208 | 185 435 | 0 | 185 435 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 183 449 | 0 | 183 449 |
45401 | 4 644 | 0 | 4 644 | 10 194 | 0 | 10 194 | 6 464 | 0 | 6 464 | 8 374 | 0 | 8 374 |
45407 | 59 609 | 0 | 59 609 | 0 | 0 | 0 | 515 | 0 | 515 | 59 094 | 0 | 59 094 |
45408 | 935 | 0 | 935 | 0 | 0 | 0 | 135 | 0 | 135 | 800 | 0 | 800 |
45505 | 340 | 0 | 340 | 0 | 0 | 0 | 38 | 0 | 38 | 302 | 0 | 302 |
45506 | 7 644 | 0 | 7 644 | 1 600 | 0 | 1 600 | 442 | 0 | 442 | 8 802 | 0 | 8 802 |
45507 | 79 305 | 0 | 79 305 | 899 | 0 | 899 | 1 614 | 0 | 1 614 | 78 590 | 0 | 78 590 |
45508 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45509 | 4 674 | 0 | 4 674 | 1 521 | 0 | 1 521 | 1 516 | 0 | 1 516 | 4 679 | 0 | 4 679 |
45812 | 52 487 | 0 | 52 487 | 735 | 0 | 735 | 9 | 0 | 9 | 53 213 | 0 | 53 213 |
45814 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45815 | 2 259 | 0 | 2 259 | 86 | 0 | 86 | 50 | 0 | 50 | 2 295 | 0 | 2 295 |
45912 | 370 | 0 | 370 | 341 | 0 | 341 | 18 | 0 | 18 | 693 | 0 | 693 |
45915 | 47 | 0 | 47 | 5 | 0 | 5 | 17 | 0 | 17 | 35 | 0 | 35 |
47408 | 0 | 0 | 0 | 2 828 | 6 084 | 8 912 | 2 828 | 6 084 | 8 912 | 0 | 0 | 0 |
47423 | 75 | 340 | 415 | 3 134 | 22 | 3 156 | 3 112 | 31 | 3 143 | 97 | 331 | 428 |
47427 | 4 386 | 0 | 4 386 | 18 209 | 0 | 18 209 | 17 390 | 0 | 17 390 | 5 205 | 0 | 5 205 |
50205 | 35 282 | 0 | 35 282 | 300 | 0 | 300 | 0 | 0 | 0 | 35 582 | 0 | 35 582 |
50207 | 216 590 | 0 | 216 590 | 1 984 | 0 | 1 984 | 2 805 | 0 | 2 805 | 215 769 | 0 | 215 769 |
50211 | 0 | 19 552 | 19 552 | 0 | 1 010 | 1 010 | 0 | 1 332 | 1 332 | 0 | 19 230 | 19 230 |
50221 | 1 515 | 0 | 1 515 | 1 069 | 0 | 1 069 | 852 | 0 | 852 | 1 732 | 0 | 1 732 |
50706 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
50721 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 24 | 0 | 24 | 1 140 | 0 | 1 140 |
60302 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 6 | 0 | 6 |
60306 | 54 | 0 | 54 | 37 | 0 | 37 | 91 | 0 | 91 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 105 | 0 | 105 | 91 | 0 | 91 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 134 | 0 | 134 | 133 | 0 | 133 | 1 | 0 | 1 |
60312 | 6 495 | 0 | 6 495 | 3 094 | 0 | 3 094 | 2 856 | 0 | 2 856 | 6 733 | 0 | 6 733 |
60323 | 293 | 0 | 293 | 31 | 0 | 31 | 0 | 0 | 0 | 324 | 0 | 324 |
60336 | 115 | 0 | 115 | 90 | 0 | 90 | 101 | 0 | 101 | 104 | 0 | 104 |
60401 | 159 441 | 0 | 159 441 | 0 | 0 | 0 | 0 | 0 | 0 | 159 441 | 0 | 159 441 |
60404 | 16 284 | 0 | 16 284 | 0 | 0 | 0 | 0 | 0 | 0 | 16 284 | 0 | 16 284 |
60415 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 0 | 0 | 0 | 58 | 0 | 58 | 49 | 0 | 49 | 9 | 0 | 9 |
61008 | 11 | 0 | 11 | 162 | 0 | 162 | 157 | 0 | 157 | 16 | 0 | 16 |
61009 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
61403 | 1 342 | 0 | 1 342 | 688 | 0 | 688 | 413 | 0 | 413 | 1 617 | 0 | 1 617 |
61702 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
62001 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
70606 | 51 605 | 0 | 51 605 | 48 598 | 0 | 48 598 | 0 | 0 | 0 | 100 203 | 0 | 100 203 |
70608 | 8 415 | 0 | 8 415 | 3 997 | 0 | 3 997 | 0 | 0 | 0 | 12 412 | 0 | 12 412 |
70611 | 45 | 0 | 45 | 41 | 0 | 41 | 0 | 0 | 0 | 86 | 0 | 86 |
Итого по активу (баланс) | 2 220 756 | 36 351 | 2 257 107 | 8 285 632 | 52 268 | 8 337 900 | 8 218 259 | 54 648 | 8 272 907 | 2 288 129 | 33 971 | 2 322 100 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 132 076 | 0 | 132 076 | 0 | 0 | 0 | 0 | 0 | 0 | 132 076 | 0 | 132 076 |
10603 | 2 679 | 0 | 2 679 | 877 | 0 | 877 | 1 070 | 0 | 1 070 | 2 872 | 0 | 2 872 |
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 | 232 626 | 0 | 232 626 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 234 302 | 0 | 234 302 |
30126 | 180 | 0 | 180 | 224 | 0 | 224 | 215 | 0 | 215 | 171 | 0 | 171 |
30219 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 123 | 6 | 129 | 3 475 | 1 800 | 5 275 | 3 463 | 1 803 | 5 266 | 111 | 9 | 120 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 11 919 | 11 919 | 0 | 24 706 | 24 706 | 0 | 24 484 | 24 484 | 0 | 11 697 | 11 697 |
32015 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
405 | 127 | 0 | 127 | 0 | 0 | 0 | 20 | 0 | 20 | 147 | 0 | 147 |
406 | 0 | 0 | 0 | 569 | 0 | 569 | 853 | 0 | 853 | 284 | 0 | 284 |
407 | 161 358 | 908 | 162 266 | 1 257 212 | 10 689 | 1 267 901 | 1 259 106 | 10 413 | 1 269 519 | 163 252 | 632 | 163 884 |
408.1 | 33 157 | 120 | 33 277 | 171 248 | 8 | 171 256 | 175 400 | 5 | 175 405 | 37 309 | 117 | 37 426 |
408.2 | 9 648 | 3 | 9 651 | 31 050 | 367 | 31 417 | 32 511 | 367 | 32 878 | 11 109 | 3 | 11 112 |
40905 | 0 | 0 | 0 | 120 | 44 | 164 | 120 | 44 | 164 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 416 | 825 | 1 241 | 416 | 825 | 1 241 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 90 | 136 | 226 | 90 | 136 | 226 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 067 | 0 | 19 067 | 19 067 | 0 | 19 067 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 715 | 1 155 | 1 870 | 715 | 1 155 | 1 870 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 119 | 150 | 31 | 119 | 150 | 0 | 0 | 0 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 25 098 | 147 | 25 245 | 19 294 | 172 | 19 466 | 14 940 | 64 | 15 004 | 20 744 | 39 | 20 783 |
42305 | 188 339 | 23 155 | 211 494 | 4 278 | 5 969 | 10 247 | 30 239 | 3 964 | 34 203 | 214 300 | 21 150 | 235 450 |
42306 | 891 629 | 0 | 891 629 | 70 135 | 0 | 70 135 | 51 684 | 0 | 51 684 | 873 178 | 0 | 873 178 |
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 | 30 402 | 0 | 30 402 | 11 210 | 0 | 11 210 | 6 813 | 0 | 6 813 | 26 005 | 0 | 26 005 |
45415 | 285 | 0 | 285 | 28 | 0 | 28 | 44 | 0 | 44 | 301 | 0 | 301 |
45515 | 1 346 | 0 | 1 346 | 129 | 0 | 129 | 30 | 0 | 30 | 1 247 | 0 | 1 247 |
45818 | 50 505 | 0 | 50 505 | 27 | 0 | 27 | 405 | 0 | 405 | 50 883 | 0 | 50 883 |
45918 | 332 | 0 | 332 | 15 | 0 | 15 | 20 | 0 | 20 | 337 | 0 | 337 |
47407 | 0 | 0 | 0 | 12 200 | 2 821 | 15 021 | 12 200 | 2 821 | 15 021 | 0 | 0 | 0 |
47411 | 5 889 | 0 | 5 889 | 8 238 | 16 | 8 254 | 9 554 | 16 | 9 570 | 7 205 | 0 | 7 205 |
47416 | 143 | 0 | 143 | 5 224 | 0 | 5 224 | 5 376 | 0 | 5 376 | 295 | 0 | 295 |
47422 | 3 | 9 | 12 | 30 | 58 | 88 | 31 | 57 | 88 | 4 | 8 | 12 |
47425 | 1 562 | 0 | 1 562 | 10 440 | 0 | 10 440 | 11 346 | 0 | 11 346 | 2 468 | 0 | 2 468 |
47426 | 1 675 | 2 | 1 677 | 2 121 | 11 | 2 132 | 2 294 | 13 | 2 307 | 1 848 | 4 | 1 852 |
50220 | 606 | 0 | 606 | 377 | 0 | 377 | 280 | 0 | 280 | 509 | 0 | 509 |
50720 | 65 | 0 | 65 | 6 | 0 | 6 | 10 | 0 | 10 | 69 | 0 | 69 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 4 432 | 0 | 4 432 | 5 023 | 0 | 5 023 | 1 182 | 0 | 1 182 | 591 | 0 | 591 |
60305 | 3 488 | 0 | 3 488 | 4 873 | 0 | 4 873 | 5 432 | 0 | 5 432 | 4 047 | 0 | 4 047 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 79 | 0 | 79 | 148 | 0 | 148 | 164 | 0 | 164 | 95 | 0 | 95 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 1 402 | 0 | 1 402 | 1 397 | 0 | 1 397 |
60324 | 6 044 | 0 | 6 044 | 18 | 0 | 18 | 104 | 0 | 104 | 6 130 | 0 | 6 130 |
60335 | 964 | 0 | 964 | 1 224 | 0 | 1 224 | 1 376 | 0 | 1 376 | 1 116 | 0 | 1 116 |
60414 | 14 632 | 0 | 14 632 | 0 | 0 | 0 | 382 | 0 | 382 | 15 014 | 0 | 15 014 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61701 | 20 857 | 0 | 20 857 | 0 | 0 | 0 | 0 | 0 | 0 | 20 857 | 0 | 20 857 |
62002 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
70601 | 62 151 | 0 | 62 151 | 0 | 0 | 0 | 53 686 | 0 | 53 686 | 115 837 | 0 | 115 837 |
70603 | 8 377 | 0 | 8 377 | 0 | 0 | 0 | 3 994 | 0 | 3 994 | 12 371 | 0 | 12 371 |
70801 | 25 514 | 0 | 25 514 | 0 | 0 | 0 | 0 | 0 | 0 | 25 514 | 0 | 25 514 |
Итого по пассиву (баланс) | 2 220 838 | 36 269 | 2 257 107 | 1 647 197 | 48 896 | 1 696 093 | 1 714 800 | 46 286 | 1 761 086 | 2 288 441 | 33 659 | 2 322 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90901 | 31 880 | 0 | 31 880 | 28 654 | 0 | 28 654 | 480 | 0 | 480 | 60 054 | 0 | 60 054 |
90902 | 1 949 108 | 0 | 1 949 108 | 72 865 | 0 | 72 865 | 11 319 | 0 | 11 319 | 2 010 654 | 0 | 2 010 654 |
91202 | 364 | 0 | 364 | 67 | 0 | 67 | 67 | 0 | 67 | 364 | 0 | 364 |
91203 | 1 | 0 | 1 | 67 | 0 | 67 | 67 | 0 | 67 | 1 | 0 | 1 |
91414 | 3 828 332 | 0 | 3 828 332 | 552 026 | 0 | 552 026 | 556 078 | 0 | 556 078 | 3 824 280 | 0 | 3 824 280 |
91501 | 6 805 | 0 | 6 805 | 0 | 0 | 0 | 669 | 0 | 669 | 6 136 | 0 | 6 136 |
91604 | 6 458 | 0 | 6 458 | 1 587 | 0 | 1 587 | 854 | 0 | 854 | 7 191 | 0 | 7 191 |
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 | 2 932 306 | 0 | 2 932 306 | 359 184 | 0 | 359 184 | 541 306 | 0 | 541 306 | 2 750 184 | 0 | 2 750 184 |
Итого по активу (баланс) | 8 768 534 | 0 | 8 768 534 | 1 014 454 | 0 | 1 014 454 | 1 110 848 | 0 | 1 110 848 | 8 672 140 | 0 | 8 672 140 |
Пассив | ||||||||||||
91312 | 2 787 890 | 0 | 2 787 890 | 232 806 | 0 | 232 806 | 49 140 | 0 | 49 140 | 2 604 224 | 0 | 2 604 224 |
91316 | 12 900 | 0 | 12 900 | 59 050 | 0 | 59 050 | 77 400 | 0 | 77 400 | 31 250 | 0 | 31 250 |
91317 | 130 892 | 0 | 130 892 | 249 450 | 0 | 249 450 | 232 644 | 0 | 232 644 | 114 086 | 0 | 114 086 |
91507 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
99999 | 5 836 228 | 0 | 5 836 228 | 567 829 | 0 | 567 829 | 653 557 | 0 | 653 557 | 5 921 956 | 0 | 5 921 956 |
Итого по пассиву (баланс) | 8 768 534 | 0 | 8 768 534 | 1 109 135 | 0 | 1 109 135 | 1 012 741 | 0 | 1 012 741 | 8 672 140 | 0 | 8 672 140 |
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 | 250 000 | 0 | 250 000 | 870 140 | 0 | 870 140 | 1 120 140 | 0 | 1 120 140 | 0 | 0 | 0 |
Итого по активу (баланс) | 250 000 | 0 | 250 000 | 870 140 | 0 | 870 140 | 1 120 140 | 0 | 1 120 140 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 250 000 | 0 | 250 000 | 1 120 140 | 0 | 1 120 140 | 870 140 | 0 | 870 140 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 250 000 | 0 | 250 000 | 1 120 140 | 0 | 1 120 140 | 870 140 | 0 | 870 140 | 0 | 0 | 0 |
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