Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | ||||||||||||
10610 | 22 786 | 0 | 22 786 | 0 | 0 | 0 | 100 | 0 | 100 | 22 686 | 0 | 22 686 |
11101 | 11 843 | 0 | 11 843 | 0 | 0 | 0 | 0 | 0 | 0 | 11 843 | 0 | 11 843 |
20202 | 25 163 | 25 383 | 50 546 | 401 616 | 10 903 | 412 519 | 406 314 | 19 145 | 425 459 | 20 465 | 17 141 | 37 606 |
20208 | 4 391 | 0 | 4 391 | 4 915 | 0 | 4 915 | 5 622 | 0 | 5 622 | 3 684 | 0 | 3 684 |
20209 | 4 720 | 0 | 4 720 | 257 044 | 3 868 | 260 912 | 261 764 | 3 868 | 265 632 | 0 | 0 | 0 |
30102 | 23 121 | 0 | 23 121 | 1 067 693 | 0 | 1 067 693 | 1 074 532 | 0 | 1 074 532 | 16 282 | 0 | 16 282 |
30110 | 3 310 | 6 201 | 9 511 | 2 595 909 | 15 481 | 2 611 390 | 2 594 911 | 9 875 | 2 604 786 | 4 308 | 11 807 | 16 115 |
30202 | 18 796 | 0 | 18 796 | 0 | 0 | 0 | 291 | 0 | 291 | 18 505 | 0 | 18 505 |
30204 | 681 | 0 | 681 | 57 | 0 | 57 | 0 | 0 | 0 | 738 | 0 | 738 |
30215 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 363 305 | 0 | 363 305 | 363 305 | 0 | 363 305 | 0 | 0 | 0 |
30233 | 31 | 64 | 95 | 1 853 | 732 | 2 585 | 1 861 | 784 | 2 645 | 23 | 12 | 35 |
30602 | 153 | 0 | 153 | 0 | 0 | 0 | 134 | 0 | 134 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 380 000 | 0 | 1 380 000 | 120 000 | 0 | 120 000 |
32003 | 190 000 | 0 | 190 000 | 470 000 | 0 | 470 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
44207 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45201 | 32 020 | 0 | 32 020 | 19 853 | 0 | 19 853 | 22 357 | 0 | 22 357 | 29 516 | 0 | 29 516 |
45203 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
45204 | 714 | 0 | 714 | 11 209 | 0 | 11 209 | 11 923 | 0 | 11 923 | 0 | 0 | 0 |
45205 | 91 158 | 0 | 91 158 | 3 634 | 0 | 3 634 | 4 686 | 0 | 4 686 | 90 106 | 0 | 90 106 |
45206 | 77 028 | 0 | 77 028 | 2 157 | 0 | 2 157 | 18 739 | 0 | 18 739 | 60 446 | 0 | 60 446 |
45207 | 720 182 | 0 | 720 182 | 20 711 | 0 | 20 711 | 28 079 | 0 | 28 079 | 712 814 | 0 | 712 814 |
45208 | 155 402 | 0 | 155 402 | 0 | 0 | 0 | 609 | 0 | 609 | 154 793 | 0 | 154 793 |
45401 | 9 447 | 0 | 9 447 | 6 559 | 0 | 6 559 | 7 225 | 0 | 7 225 | 8 781 | 0 | 8 781 |
45407 | 72 924 | 0 | 72 924 | 3 999 | 0 | 3 999 | 699 | 0 | 699 | 76 224 | 0 | 76 224 |
45505 | 156 | 0 | 156 | 0 | 0 | 0 | 24 | 0 | 24 | 132 | 0 | 132 |
45506 | 10 085 | 0 | 10 085 | 100 | 0 | 100 | 662 | 0 | 662 | 9 523 | 0 | 9 523 |
45507 | 83 154 | 0 | 83 154 | 2 920 | 0 | 2 920 | 4 676 | 0 | 4 676 | 81 398 | 0 | 81 398 |
45508 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45509 | 3 612 | 0 | 3 612 | 918 | 0 | 918 | 922 | 0 | 922 | 3 608 | 0 | 3 608 |
45812 | 38 211 | 0 | 38 211 | 0 | 0 | 0 | 231 | 0 | 231 | 37 980 | 0 | 37 980 |
45815 | 1 337 | 0 | 1 337 | 215 | 0 | 215 | 125 | 0 | 125 | 1 427 | 0 | 1 427 |
45915 | 74 | 0 | 74 | 31 | 0 | 31 | 42 | 0 | 42 | 63 | 0 | 63 |
47408 | 0 | 0 | 0 | 1 363 | 13 422 | 14 785 | 1 363 | 13 422 | 14 785 | 0 | 0 | 0 |
47423 | 81 | 1 | 82 | 231 | 2 | 233 | 225 | 3 | 228 | 87 | 0 | 87 |
47427 | 4 573 | 0 | 4 573 | 15 263 | 0 | 15 263 | 14 804 | 0 | 14 804 | 5 032 | 0 | 5 032 |
50706 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 0 | 0 | 0 | 9 998 | 0 | 9 998 |
50721 | 3 289 | 0 | 3 289 | 825 | 0 | 825 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
60302 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60306 | 14 | 0 | 14 | 29 | 0 | 29 | 0 | 0 | 0 | 43 | 0 | 43 |
60308 | 4 | 0 | 4 | 39 | 0 | 39 | 42 | 0 | 42 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60312 | 6 544 | 0 | 6 544 | 749 | 0 | 749 | 820 | 0 | 820 | 6 473 | 0 | 6 473 |
60323 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
60336 | 127 | 0 | 127 | 41 | 0 | 41 | 168 | 0 | 168 | 0 | 0 | 0 |
60401 | 155 209 | 0 | 155 209 | 0 | 0 | 0 | 0 | 0 | 0 | 155 209 | 0 | 155 209 |
60404 | 16 622 | 0 | 16 622 | 0 | 0 | 0 | 0 | 0 | 0 | 16 622 | 0 | 16 622 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 115 | 0 | 115 | 116 | 0 | 116 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 1 671 | 0 | 1 671 | 10 | 0 | 10 | 355 | 0 | 355 | 1 326 | 0 | 1 326 |
61702 | 2 547 | 0 | 2 547 | 75 | 0 | 75 | 177 | 0 | 177 | 2 445 | 0 | 2 445 |
62001 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
70606 | 184 066 | 0 | 184 066 | 30 773 | 0 | 30 773 | 22 | 0 | 22 | 214 817 | 0 | 214 817 |
70608 | 15 860 | 0 | 15 860 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 19 715 | 0 | 19 715 |
70611 | 3 011 | 0 | 3 011 | 731 | 0 | 731 | 0 | 0 | 0 | 3 742 | 0 | 3 742 |
70616 | 0 | 0 | 0 | 252 | 0 | 252 | 0 | 0 | 0 | 252 | 0 | 252 |
Итого по активу (баланс) | 2 035 821 | 31 649 | 2 067 470 | 6 990 932 | 44 408 | 7 035 340 | 6 969 808 | 47 097 | 7 016 905 | 2 056 945 | 28 960 | 2 085 905 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 131 617 | 0 | 131 617 | 0 | 0 | 0 | 0 | 0 | 0 | 131 617 | 0 | 131 617 |
10603 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 825 | 0 | 825 | 4 114 | 0 | 4 114 |
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 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
30126 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30226 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 66 | 4 | 70 | 3 800 | 1 375 | 5 175 | 3 850 | 1 465 | 5 315 | 116 | 94 | 210 |
405 | 0 | 0 | 0 | 123 | 0 | 123 | 256 | 0 | 256 | 133 | 0 | 133 |
407 | 206 621 | 430 | 207 051 | 1 233 798 | 7 038 | 1 240 836 | 1 203 670 | 6 796 | 1 210 466 | 176 493 | 188 | 176 681 |
408.1 | 23 006 | 0 | 23 006 | 183 637 | 0 | 183 637 | 188 239 | 0 | 188 239 | 27 608 | 0 | 27 608 |
40817 | 10 885 | 8 | 10 893 | 34 087 | 254 | 34 341 | 35 097 | 252 | 35 349 | 11 895 | 6 | 11 901 |
40821 | 1 021 | 0 | 1 021 | 5 164 | 0 | 5 164 | 5 194 | 0 | 5 194 | 1 051 | 0 | 1 051 |
40905 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 377 | 497 | 874 | 377 | 497 | 874 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 65 | 147 | 82 | 65 | 147 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 581 | 0 | 18 581 | 18 581 | 0 | 18 581 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 219 | 38 | 257 | 219 | 38 | 257 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 284 | 327 | 611 | 284 | 327 | 611 | 0 | 0 | 0 |
42104 | 3 044 | 0 | 3 044 | 3 046 | 0 | 3 046 | 2 | 0 | 2 | 0 | 0 | 0 |
42105 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 11 | 0 | 11 | 1 877 | 0 | 1 877 |
42106 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 9 | 0 | 9 | 1 364 | 0 | 1 364 |
42301 | 21 867 | 238 | 22 105 | 9 809 | 17 | 9 826 | 9 742 | 11 | 9 753 | 21 800 | 232 | 22 032 |
42304 | 32 569 | 0 | 32 569 | 7 514 | 0 | 7 514 | 371 | 0 | 371 | 25 426 | 0 | 25 426 |
42305 | 525 082 | 30 943 | 556 025 | 30 420 | 4 424 | 34 844 | 47 478 | 1 949 | 49 427 | 542 140 | 28 468 | 570 608 |
42306 | 389 088 | 0 | 389 088 | 7 194 | 0 | 7 194 | 2 638 | 0 | 2 638 | 384 532 | 0 | 384 532 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 |
45215 | 33 603 | 0 | 33 603 | 2 633 | 0 | 2 633 | 2 377 | 0 | 2 377 | 33 347 | 0 | 33 347 |
45415 | 479 | 0 | 479 | 60 | 0 | 60 | 33 | 0 | 33 | 452 | 0 | 452 |
45515 | 9 149 | 0 | 9 149 | 435 | 0 | 435 | 270 | 0 | 270 | 8 984 | 0 | 8 984 |
45818 | 39 456 | 0 | 39 456 | 260 | 0 | 260 | 110 | 0 | 110 | 39 306 | 0 | 39 306 |
45918 | 63 | 0 | 63 | 12 | 0 | 12 | 12 | 0 | 12 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 19 508 | 1 363 | 20 871 | 19 508 | 1 363 | 20 871 | 0 | 0 | 0 |
47411 | 9 122 | 0 | 9 122 | 5 678 | 26 | 5 704 | 5 941 | 26 | 5 967 | 9 385 | 0 | 9 385 |
47416 | 40 | 0 | 40 | 298 | 0 | 298 | 258 | 0 | 258 | 0 | 0 | 0 |
47422 | 5 | 9 | 14 | 22 | 55 | 77 | 18 | 55 | 73 | 1 | 9 | 10 |
47425 | 1 424 | 0 | 1 424 | 14 979 | 0 | 14 979 | 15 208 | 0 | 15 208 | 1 653 | 0 | 1 653 |
47426 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 56 | 0 | 56 | 1 277 | 0 | 1 277 | 1 268 | 0 | 1 268 | 47 | 0 | 47 |
60305 | 3 018 | 0 | 3 018 | 4 003 | 0 | 4 003 | 3 790 | 0 | 3 790 | 2 805 | 0 | 2 805 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 89 | 0 | 89 | 235 | 0 | 235 | 255 | 0 | 255 | 109 | 0 | 109 |
60322 | 1 570 | 0 | 1 570 | 1 592 | 0 | 1 592 | 24 | 0 | 24 | 2 | 0 | 2 |
60324 | 5 983 | 0 | 5 983 | 20 | 0 | 20 | 11 | 0 | 11 | 5 974 | 0 | 5 974 |
60335 | 911 | 0 | 911 | 1 129 | 0 | 1 129 | 1 065 | 0 | 1 065 | 847 | 0 | 847 |
60414 | 13 063 | 0 | 13 063 | 0 | 0 | 0 | 389 | 0 | 389 | 13 452 | 0 | 13 452 |
60903 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
61701 | 19 183 | 0 | 19 183 | 100 | 0 | 100 | 76 | 0 | 76 | 19 159 | 0 | 19 159 |
62002 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
70601 | 209 041 | 0 | 209 041 | 0 | 0 | 0 | 39 666 | 0 | 39 666 | 248 707 | 0 | 248 707 |
70603 | 15 831 | 0 | 15 831 | 0 | 0 | 0 | 3 857 | 0 | 3 857 | 19 688 | 0 | 19 688 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
70801 | 45 419 | 0 | 45 419 | 0 | 0 | 0 | 0 | 0 | 0 | 45 419 | 0 | 45 419 |
Итого по пассиву (баланс) | 2 035 838 | 31 632 | 2 067 470 | 1 590 732 | 15 479 | 1 606 211 | 1 611 802 | 12 844 | 1 624 646 | 2 056 908 | 28 997 | 2 085 905 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 70 878 | 0 | 70 878 | 205 | 0 | 205 | 146 | 0 | 146 | 70 937 | 0 | 70 937 |
90902 | 1 815 831 | 0 | 1 815 831 | 48 758 | 0 | 48 758 | 12 564 | 0 | 12 564 | 1 852 025 | 0 | 1 852 025 |
91202 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
91414 | 3 366 557 | 0 | 3 366 557 | 134 994 | 0 | 134 994 | 48 302 | 0 | 48 302 | 3 453 249 | 0 | 3 453 249 |
91501 | 6 266 | 0 | 6 266 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 8 789 | 0 | 8 789 |
91604 | 6 450 | 0 | 6 450 | 768 | 0 | 768 | 1 672 | 0 | 1 672 | 5 546 | 0 | 5 546 |
91704 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
91802 | 13 930 | 0 | 13 930 | 0 | 0 | 0 | 0 | 0 | 0 | 13 930 | 0 | 13 930 |
99998 | 2 004 675 | 0 | 2 004 675 | 205 900 | 0 | 205 900 | 108 825 | 0 | 108 825 | 2 101 750 | 0 | 2 101 750 |
Итого по активу (баланс) | 7 285 281 | 0 | 7 285 281 | 393 148 | 0 | 393 148 | 171 509 | 0 | 171 509 | 7 506 920 | 0 | 7 506 920 |
Пассив | ||||||||||||
91312 | 1 905 473 | 0 | 1 905 473 | 33 565 | 0 | 33 565 | 64 644 | 0 | 64 644 | 1 936 552 | 0 | 1 936 552 |
91315 | 6 321 | 0 | 6 321 | 0 | 0 | 0 | 0 | 0 | 0 | 6 321 | 0 | 6 321 |
91316 | 3 889 | 0 | 3 889 | 8 113 | 0 | 8 113 | 34 100 | 0 | 34 100 | 29 876 | 0 | 29 876 |
91317 | 88 712 | 0 | 88 712 | 67 147 | 0 | 67 147 | 107 156 | 0 | 107 156 | 128 721 | 0 | 128 721 |
91507 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
99999 | 5 280 606 | 0 | 5 280 606 | 62 685 | 0 | 62 685 | 187 249 | 0 | 187 249 | 5 405 170 | 0 | 5 405 170 |
Итого по пассиву (баланс) | 7 285 281 | 0 | 7 285 281 | 171 510 | 0 | 171 510 | 393 149 | 0 | 393 149 | 7 506 920 | 0 | 7 506 920 |
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