Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 416 | 0 | 416 | 314 | 0 | 314 | 533 | 0 | 533 | 197 | 0 | 197 |
10610 | 22 569 | 0 | 22 569 | 0 | 0 | 0 | 0 | 0 | 0 | 22 569 | 0 | 22 569 |
20202 | 19 020 | 11 319 | 30 339 | 372 409 | 21 538 | 393 947 | 370 718 | 16 366 | 387 084 | 20 711 | 16 491 | 37 202 |
20208 | 3 886 | 0 | 3 886 | 6 835 | 0 | 6 835 | 7 747 | 0 | 7 747 | 2 974 | 0 | 2 974 |
20209 | 0 | 0 | 0 | 222 206 | 3 221 | 225 427 | 216 906 | 3 221 | 220 127 | 5 300 | 0 | 5 300 |
30102 | 31 356 | 0 | 31 356 | 1 225 554 | 0 | 1 225 554 | 1 226 313 | 0 | 1 226 313 | 30 597 | 0 | 30 597 |
30110 | 6 568 | 6 229 | 12 797 | 2 664 036 | 23 662 | 2 687 698 | 2 657 138 | 28 112 | 2 685 250 | 13 466 | 1 779 | 15 245 |
30202 | 20 973 | 0 | 20 973 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 19 376 | 0 | 19 376 |
30204 | 690 | 0 | 690 | 90 | 0 | 90 | 0 | 0 | 0 | 780 | 0 | 780 |
30215 | 104 | 470 | 574 | 40 | 19 | 59 | 23 | 25 | 48 | 121 | 464 | 585 |
30221 | 0 | 0 | 0 | 556 600 | 0 | 556 600 | 556 600 | 0 | 556 600 | 0 | 0 | 0 |
30233 | 105 | 0 | 105 | 2 560 | 422 | 2 982 | 2 653 | 422 | 3 075 | 12 | 0 | 12 |
30602 | 58 | 0 | 58 | 0 | 0 | 0 | 7 | 0 | 7 | 51 | 0 | 51 |
31902 | 57 200 | 0 | 57 200 | 995 230 | 0 | 995 230 | 1 052 430 | 0 | 1 052 430 | 0 | 0 | 0 |
31903 | 320 000 | 0 | 320 000 | 1 151 480 | 0 | 1 151 480 | 1 197 250 | 0 | 1 197 250 | 274 230 | 0 | 274 230 |
45201 | 29 602 | 0 | 29 602 | 27 945 | 0 | 27 945 | 30 021 | 0 | 30 021 | 27 526 | 0 | 27 526 |
45204 | 14 518 | 0 | 14 518 | 13 383 | 0 | 13 383 | 19 923 | 0 | 19 923 | 7 978 | 0 | 7 978 |
45205 | 14 266 | 0 | 14 266 | 2 127 | 0 | 2 127 | 1 460 | 0 | 1 460 | 14 933 | 0 | 14 933 |
45206 | 148 370 | 0 | 148 370 | 94 618 | 0 | 94 618 | 28 417 | 0 | 28 417 | 214 571 | 0 | 214 571 |
45207 | 510 824 | 0 | 510 824 | 65 583 | 0 | 65 583 | 12 523 | 0 | 12 523 | 563 884 | 0 | 563 884 |
45208 | 151 333 | 0 | 151 333 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 148 790 | 0 | 148 790 |
45401 | 0 | 0 | 0 | 6 926 | 0 | 6 926 | 4 819 | 0 | 4 819 | 2 107 | 0 | 2 107 |
45407 | 66 896 | 0 | 66 896 | 0 | 0 | 0 | 632 | 0 | 632 | 66 264 | 0 | 66 264 |
45408 | 500 | 0 | 500 | 0 | 0 | 0 | 60 | 0 | 60 | 440 | 0 | 440 |
45505 | 113 | 0 | 113 | 0 | 0 | 0 | 38 | 0 | 38 | 75 | 0 | 75 |
45506 | 11 297 | 0 | 11 297 | 270 | 0 | 270 | 510 | 0 | 510 | 11 057 | 0 | 11 057 |
45507 | 73 950 | 0 | 73 950 | 1 500 | 0 | 1 500 | 3 814 | 0 | 3 814 | 71 636 | 0 | 71 636 |
45509 | 4 055 | 0 | 4 055 | 1 176 | 0 | 1 176 | 1 197 | 0 | 1 197 | 4 034 | 0 | 4 034 |
45812 | 57 112 | 0 | 57 112 | 1 349 | 0 | 1 349 | 274 | 0 | 274 | 58 187 | 0 | 58 187 |
45814 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45815 | 2 565 | 0 | 2 565 | 45 | 0 | 45 | 70 | 0 | 70 | 2 540 | 0 | 2 540 |
45912 | 313 | 0 | 313 | 0 | 0 | 0 | 6 | 0 | 6 | 307 | 0 | 307 |
45915 | 37 | 0 | 37 | 3 | 0 | 3 | 16 | 0 | 16 | 24 | 0 | 24 |
47408 | 0 | 0 | 0 | 718 | 9 838 | 10 556 | 718 | 9 838 | 10 556 | 0 | 0 | 0 |
47423 | 2 878 | 349 | 3 227 | 221 | 9 217 | 9 438 | 3 041 | 9 222 | 12 263 | 58 | 344 | 402 |
47427 | 4 529 | 0 | 4 529 | 14 914 | 0 | 14 914 | 14 975 | 0 | 14 975 | 4 468 | 0 | 4 468 |
50205 | 34 897 | 0 | 34 897 | 285 | 0 | 285 | 45 | 0 | 45 | 35 137 | 0 | 35 137 |
50207 | 299 343 | 0 | 299 343 | 2 512 | 0 | 2 512 | 8 | 0 | 8 | 301 847 | 0 | 301 847 |
50211 | 0 | 12 786 | 12 786 | 0 | 590 | 590 | 0 | 709 | 709 | 0 | 12 667 | 12 667 |
50221 | 406 | 0 | 406 | 1 111 | 0 | 1 111 | 961 | 0 | 961 | 556 | 0 | 556 |
50706 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
50721 | 1 573 | 0 | 1 573 | 300 | 0 | 300 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
60302 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 6 | 0 | 6 | 1 850 | 0 | 1 850 |
60306 | 68 | 0 | 68 | 122 | 0 | 122 | 168 | 0 | 168 | 22 | 0 | 22 |
60308 | 7 | 0 | 7 | 29 | 0 | 29 | 34 | 0 | 34 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60312 | 6 573 | 0 | 6 573 | 2 882 | 0 | 2 882 | 2 369 | 0 | 2 369 | 7 086 | 0 | 7 086 |
60323 | 330 | 0 | 330 | 3 | 0 | 3 | 3 | 0 | 3 | 330 | 0 | 330 |
60336 | 12 | 0 | 12 | 118 | 0 | 118 | 82 | 0 | 82 | 48 | 0 | 48 |
60401 | 157 942 | 0 | 157 942 | 0 | 0 | 0 | 0 | 0 | 0 | 157 942 | 0 | 157 942 |
60404 | 16 284 | 0 | 16 284 | 0 | 0 | 0 | 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 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 80 | 0 | 80 | 76 | 0 | 76 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61403 | 1 012 | 0 | 1 012 | 871 | 0 | 871 | 395 | 0 | 395 | 1 488 | 0 | 1 488 |
61702 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
62001 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
70606 | 333 550 | 0 | 333 550 | 58 946 | 0 | 58 946 | 17 | 0 | 17 | 392 479 | 0 | 392 479 |
70608 | 33 837 | 0 | 33 837 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 37 073 | 0 | 37 073 |
70611 | 6 984 | 0 | 6 984 | 648 | 0 | 648 | 0 | 0 | 0 | 7 632 | 0 | 7 632 |
70616 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
Итого по активу (баланс) | 2 489 226 | 31 153 | 2 520 379 | 7 499 468 | 68 507 | 7 567 975 | 7 419 329 | 67 915 | 7 487 244 | 2 569 365 | 31 745 | 2 601 110 |
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 | 1 979 | 0 | 1 979 | 960 | 0 | 960 | 1 410 | 0 | 1 410 | 2 429 | 0 | 2 429 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 54 164 | 0 | 54 164 | 0 | 0 | 0 | 0 | 0 | 0 | 54 164 | 0 | 54 164 |
30109 | 242 929 | 0 | 242 929 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 244 599 | 0 | 244 599 |
30126 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30219 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 81 | 12 | 93 | 3 853 | 996 | 4 849 | 3 849 | 1 021 | 4 870 | 77 | 37 | 114 |
31304 | 0 | 5 873 | 5 873 | 0 | 11 852 | 11 852 | 0 | 11 781 | 11 781 | 0 | 5 802 | 5 802 |
405 | 91 | 0 | 91 | 414 | 0 | 414 | 323 | 0 | 323 | 0 | 0 | 0 |
406 | 638 | 0 | 638 | 317 | 0 | 317 | 92 | 0 | 92 | 413 | 0 | 413 |
407 | 214 437 | 1 075 | 215 512 | 1 299 621 | 6 057 | 1 305 678 | 1 318 381 | 5 251 | 1 323 632 | 233 197 | 269 | 233 466 |
408.1 | 31 163 | 160 | 31 323 | 164 091 | 9 | 164 100 | 164 336 | 7 | 164 343 | 31 408 | 158 | 31 566 |
40817 | 10 325 | 4 | 10 329 | 35 405 | 123 | 35 528 | 34 710 | 123 | 34 833 | 9 630 | 4 | 9 634 |
40821 | 1 312 | 0 | 1 312 | 6 141 | 0 | 6 141 | 5 927 | 0 | 5 927 | 1 098 | 0 | 1 098 |
40905 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 496 | 471 | 967 | 496 | 471 | 967 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 177 | 3 | 180 | 177 | 3 | 180 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 563 | 0 | 20 563 | 20 563 | 0 | 20 563 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 204 | 405 | 609 | 204 | 405 | 609 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 302 | 35 | 337 | 302 | 35 | 337 | 0 | 0 | 0 |
42105 | 702 | 0 | 702 | 0 | 0 | 0 | 4 | 0 | 4 | 706 | 0 | 706 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 |
42301 | 23 388 | 2 418 | 25 806 | 14 691 | 2 428 | 17 119 | 11 935 | 83 | 12 018 | 20 632 | 73 | 20 705 |
42305 | 273 244 | 21 474 | 294 718 | 10 004 | 2 268 | 12 272 | 16 602 | 6 505 | 23 107 | 279 842 | 25 711 | 305 553 |
42306 | 738 749 | 0 | 738 749 | 48 879 | 0 | 48 879 | 36 414 | 0 | 36 414 | 726 284 | 0 | 726 284 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 22 825 | 0 | 22 825 | 18 646 | 0 | 18 646 | 18 902 | 0 | 18 902 | 23 081 | 0 | 23 081 |
45415 | 272 | 0 | 272 | 32 | 0 | 32 | 34 | 0 | 34 | 274 | 0 | 274 |
45515 | 1 070 | 0 | 1 070 | 40 | 0 | 40 | 7 | 0 | 7 | 1 037 | 0 | 1 037 |
45818 | 62 128 | 0 | 62 128 | 154 | 0 | 154 | 1 121 | 0 | 1 121 | 63 095 | 0 | 63 095 |
45918 | 337 | 0 | 337 | 7 | 0 | 7 | 0 | 0 | 0 | 330 | 0 | 330 |
47407 | 0 | 0 | 0 | 13 720 | 718 | 14 438 | 13 720 | 718 | 14 438 | 0 | 0 | 0 |
47411 | 11 068 | 0 | 11 068 | 6 477 | 15 | 6 492 | 7 490 | 15 | 7 505 | 12 081 | 0 | 12 081 |
47416 | 792 | 0 | 792 | 5 628 | 0 | 5 628 | 4 951 | 0 | 4 951 | 115 | 0 | 115 |
47422 | 4 | 8 | 12 | 63 | 63 | 126 | 69 | 63 | 132 | 10 | 8 | 18 |
47425 | 2 447 | 0 | 2 447 | 18 825 | 0 | 18 825 | 18 785 | 0 | 18 785 | 2 407 | 0 | 2 407 |
47426 | 1 669 | 2 | 1 671 | 1 723 | 11 | 1 734 | 1 630 | 12 | 1 642 | 1 576 | 3 | 1 579 |
50220 | 339 | 0 | 339 | 525 | 0 | 525 | 309 | 0 | 309 | 123 | 0 | 123 |
50720 | 77 | 0 | 77 | 7 | 0 | 7 | 4 | 0 | 4 | 74 | 0 | 74 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 121 | 0 | 121 | 1 170 | 0 | 1 170 | 1 734 | 0 | 1 734 | 685 | 0 | 685 |
60305 | 2 406 | 0 | 2 406 | 4 691 | 0 | 4 691 | 5 265 | 0 | 5 265 | 2 980 | 0 | 2 980 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 103 | 0 | 103 | 190 | 0 | 190 | 176 | 0 | 176 | 89 | 0 | 89 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 1 345 | 0 | 1 345 | 1 336 | 0 | 1 336 |
60324 | 6 130 | 0 | 6 130 | 12 | 0 | 12 | 100 | 0 | 100 | 6 218 | 0 | 6 218 |
60335 | 726 | 0 | 726 | 1 061 | 0 | 1 061 | 1 235 | 0 | 1 235 | 900 | 0 | 900 |
60414 | 14 488 | 0 | 14 488 | 0 | 0 | 0 | 370 | 0 | 370 | 14 858 | 0 | 14 858 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
61701 | 19 270 | 0 | 19 270 | 0 | 0 | 0 | 0 | 0 | 0 | 19 270 | 0 | 19 270 |
62002 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 677 | 0 | 677 | 2 912 | 0 | 2 912 |
70601 | 367 138 | 0 | 367 138 | 5 | 0 | 5 | 59 529 | 0 | 59 529 | 426 662 | 0 | 426 662 |
70603 | 33 734 | 0 | 33 734 | 0 | 0 | 0 | 3 244 | 0 | 3 244 | 36 978 | 0 | 36 978 |
70615 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
Итого по пассиву (баланс) | 2 489 353 | 31 026 | 2 520 379 | 1 679 628 | 25 454 | 1 705 082 | 1 759 320 | 26 493 | 1 785 813 | 2 569 045 | 32 065 | 2 601 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 124 142 | 0 | 124 142 | 84 | 0 | 84 | 527 | 0 | 527 | 123 699 | 0 | 123 699 |
90902 | 1 852 368 | 0 | 1 852 368 | 27 662 | 0 | 27 662 | 113 561 | 0 | 113 561 | 1 766 469 | 0 | 1 766 469 |
91202 | 229 | 0 | 229 | 0 | 0 | 0 | 10 | 0 | 10 | 219 | 0 | 219 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 524 610 | 0 | 3 524 610 | 286 534 | 0 | 286 534 | 194 868 | 0 | 194 868 | 3 616 276 | 0 | 3 616 276 |
91501 | 6 576 | 0 | 6 576 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 8 791 | 0 | 8 791 |
91604 | 8 462 | 0 | 8 462 | 1 152 | 0 | 1 152 | 1 115 | 0 | 1 115 | 8 499 | 0 | 8 499 |
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 | 2 892 010 | 0 | 2 892 010 | 440 943 | 0 | 440 943 | 273 424 | 0 | 273 424 | 3 059 529 | 0 | 3 059 529 |
Итого по активу (баланс) | 8 421 675 | 0 | 8 421 675 | 758 590 | 0 | 758 590 | 583 505 | 0 | 583 505 | 8 596 760 | 0 | 8 596 760 |
Пассив | ||||||||||||
91312 | 2 646 100 | 0 | 2 646 100 | 10 169 | 0 | 10 169 | 197 525 | 0 | 197 525 | 2 833 456 | 0 | 2 833 456 |
91315 | 17 118 | 0 | 17 118 | 0 | 0 | 0 | 0 | 0 | 0 | 17 118 | 0 | 17 118 |
91316 | 88 704 | 0 | 88 704 | 21 246 | 0 | 21 246 | 2 000 | 0 | 2 000 | 69 458 | 0 | 69 458 |
91317 | 139 464 | 0 | 139 464 | 242 009 | 0 | 242 009 | 241 418 | 0 | 241 418 | 138 873 | 0 | 138 873 |
91507 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
99999 | 5 529 665 | 0 | 5 529 665 | 310 081 | 0 | 310 081 | 317 647 | 0 | 317 647 | 5 537 231 | 0 | 5 537 231 |
Итого по пассиву (баланс) | 8 421 675 | 0 | 8 421 675 | 583 505 | 0 | 583 505 | 758 590 | 0 | 758 590 | 8 596 760 | 0 | 8 596 760 |
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 | 844 530 | 0 | 844 530 | 844 530 | 0 | 844 530 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 844 530 | 0 | 844 530 | 844 530 | 0 | 844 530 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 844 530 | 0 | 844 530 | 844 530 | 0 | 844 530 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 844 530 | 0 | 844 530 | 844 530 | 0 | 844 530 | 0 | 0 | 0 |
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