Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 22 686 | 0 | 22 686 | 0 | 0 | 0 | 0 | 0 | 0 | 22 686 | 0 | 22 686 |
20202 | 24 775 | 16 440 | 41 215 | 427 206 | 16 513 | 443 719 | 433 120 | 19 653 | 452 773 | 18 861 | 13 300 | 32 161 |
20208 | 2 271 | 0 | 2 271 | 2 888 | 0 | 2 888 | 3 305 | 0 | 3 305 | 1 854 | 0 | 1 854 |
20209 | 3 980 | 0 | 3 980 | 218 871 | 3 893 | 222 764 | 217 651 | 3 893 | 221 544 | 5 200 | 0 | 5 200 |
30102 | 28 399 | 0 | 28 399 | 1 285 321 | 0 | 1 285 321 | 1 249 876 | 0 | 1 249 876 | 63 844 | 0 | 63 844 |
30110 | 3 040 | 6 990 | 10 030 | 2 477 096 | 32 706 | 2 509 802 | 2 470 335 | 27 674 | 2 498 009 | 9 801 | 12 022 | 21 823 |
30202 | 18 236 | 0 | 18 236 | 135 | 0 | 135 | 0 | 0 | 0 | 18 371 | 0 | 18 371 |
30204 | 708 | 0 | 708 | 30 | 0 | 30 | 0 | 0 | 0 | 738 | 0 | 738 |
30215 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 398 805 | 0 | 398 805 | 398 805 | 0 | 398 805 | 0 | 0 | 0 |
30233 | 91 | 0 | 91 | 3 641 | 331 | 3 972 | 3 696 | 281 | 3 977 | 36 | 50 | 86 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 120 000 | 0 | 1 120 000 | 60 000 | 0 | 60 000 |
32003 | 120 000 | 0 | 120 000 | 210 000 | 0 | 210 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32004 | 150 000 | 6 276 | 156 276 | 580 000 | 12 814 | 592 814 | 550 000 | 12 812 | 562 812 | 180 000 | 6 278 | 186 278 |
44207 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45201 | 26 263 | 0 | 26 263 | 43 943 | 0 | 43 943 | 51 571 | 0 | 51 571 | 18 635 | 0 | 18 635 |
45204 | 80 241 | 0 | 80 241 | 5 130 | 0 | 5 130 | 5 000 | 0 | 5 000 | 80 371 | 0 | 80 371 |
45205 | 21 509 | 0 | 21 509 | 21 119 | 0 | 21 119 | 1 136 | 0 | 1 136 | 41 492 | 0 | 41 492 |
45206 | 51 210 | 0 | 51 210 | 6 604 | 0 | 6 604 | 9 998 | 0 | 9 998 | 47 816 | 0 | 47 816 |
45207 | 698 781 | 0 | 698 781 | 53 875 | 0 | 53 875 | 50 167 | 0 | 50 167 | 702 489 | 0 | 702 489 |
45208 | 154 494 | 0 | 154 494 | 0 | 0 | 0 | 898 | 0 | 898 | 153 596 | 0 | 153 596 |
45401 | 5 310 | 0 | 5 310 | 7 884 | 0 | 7 884 | 7 456 | 0 | 7 456 | 5 738 | 0 | 5 738 |
45407 | 75 525 | 0 | 75 525 | 0 | 0 | 0 | 787 | 0 | 787 | 74 738 | 0 | 74 738 |
45505 | 108 | 0 | 108 | 0 | 0 | 0 | 23 | 0 | 23 | 85 | 0 | 85 |
45506 | 9 628 | 0 | 9 628 | 910 | 0 | 910 | 762 | 0 | 762 | 9 776 | 0 | 9 776 |
45507 | 85 305 | 0 | 85 305 | 7 547 | 0 | 7 547 | 1 759 | 0 | 1 759 | 91 093 | 0 | 91 093 |
45509 | 3 483 | 0 | 3 483 | 1 369 | 0 | 1 369 | 1 271 | 0 | 1 271 | 3 581 | 0 | 3 581 |
45812 | 37 975 | 0 | 37 975 | 0 | 0 | 0 | 6 | 0 | 6 | 37 969 | 0 | 37 969 |
45815 | 1 493 | 0 | 1 493 | 127 | 0 | 127 | 43 | 0 | 43 | 1 577 | 0 | 1 577 |
45915 | 66 | 0 | 66 | 8 | 0 | 8 | 6 | 0 | 6 | 68 | 0 | 68 |
47408 | 0 | 0 | 0 | 0 | 17 760 | 17 760 | 0 | 17 760 | 17 760 | 0 | 0 | 0 |
47423 | 95 | 0 | 95 | 243 | 7 333 | 7 576 | 246 | 7 332 | 7 578 | 92 | 1 | 93 |
47427 | 4 662 | 2 | 4 664 | 15 250 | 11 | 15 261 | 15 166 | 10 | 15 176 | 4 746 | 3 | 4 749 |
50706 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 0 | 0 | 0 | 9 998 | 0 | 9 998 |
50721 | 4 499 | 0 | 4 499 | 347 | 0 | 347 | 0 | 0 | 0 | 4 846 | 0 | 4 846 |
60302 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60306 | 8 | 0 | 8 | 25 | 0 | 25 | 0 | 0 | 0 | 33 | 0 | 33 |
60308 | 1 | 0 | 1 | 53 | 0 | 53 | 53 | 0 | 53 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60312 | 6 773 | 0 | 6 773 | 2 019 | 0 | 2 019 | 2 277 | 0 | 2 277 | 6 515 | 0 | 6 515 |
60323 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
60336 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 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 | 34 | 0 | 34 | 30 | 0 | 30 | 4 | 0 | 4 |
61008 | 6 | 0 | 6 | 96 | 0 | 96 | 95 | 0 | 95 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 556 | 0 | 1 556 | 847 | 0 | 847 | 281 | 0 | 281 | 2 122 | 0 | 2 122 |
61702 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
62001 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
70606 | 234 038 | 0 | 234 038 | 23 400 | 0 | 23 400 | 3 141 | 0 | 3 141 | 254 297 | 0 | 254 297 |
70608 | 23 845 | 0 | 23 845 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 26 037 | 0 | 26 037 |
70611 | 4 466 | 0 | 4 466 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 8 280 | 0 | 8 280 |
70616 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
Итого по активу (баланс) | 2 121 771 | 29 708 | 2 151 479 | 6 981 069 | 91 361 | 7 072 430 | 6 929 200 | 89 415 | 7 018 615 | 2 173 640 | 31 654 | 2 205 294 |
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 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 347 | 0 | 347 | 4 846 | 0 | 4 846 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 87 740 | 0 | 87 740 | 0 | 0 | 0 | 0 | 0 | 0 | 87 740 | 0 | 87 740 |
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 |
30223 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
30226 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 66 | 27 | 93 | 4 129 | 1 348 | 5 477 | 4 151 | 1 325 | 5 476 | 88 | 4 | 92 |
405 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
407 | 206 151 | 175 | 206 326 | 1 495 621 | 7 652 | 1 503 273 | 1 524 374 | 7 578 | 1 531 952 | 234 904 | 101 | 235 005 |
408.1 | 27 224 | 0 | 27 224 | 212 362 | 0 | 212 362 | 223 038 | 0 | 223 038 | 37 900 | 0 | 37 900 |
40817 | 10 042 | 6 | 10 048 | 44 612 | 186 | 44 798 | 49 110 | 186 | 49 296 | 14 540 | 6 | 14 546 |
40821 | 1 035 | 0 | 1 035 | 4 508 | 0 | 4 508 | 4 800 | 0 | 4 800 | 1 327 | 0 | 1 327 |
40905 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 381 | 350 | 731 | 381 | 350 | 731 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 19 | 45 | 26 | 19 | 45 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 535 | 0 | 15 535 | 15 535 | 0 | 15 535 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 417 | 568 | 985 | 417 | 568 | 985 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
42105 | 1 889 | 0 | 1 889 | 1 383 | 0 | 1 383 | 410 | 0 | 410 | 916 | 0 | 916 |
42106 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 9 | 0 | 9 | 1 381 | 0 | 1 381 |
42301 | 25 048 | 861 | 25 909 | 38 562 | 132 | 38 694 | 30 168 | 363 | 30 531 | 16 654 | 1 092 | 17 746 |
42304 | 20 286 | 0 | 20 286 | 20 111 | 0 | 20 111 | 47 | 0 | 47 | 222 | 0 | 222 |
42305 | 571 921 | 28 599 | 600 520 | 52 127 | 1 355 | 53 482 | 75 273 | 2 670 | 77 943 | 595 067 | 29 914 | 624 981 |
42306 | 376 048 | 0 | 376 048 | 15 387 | 0 | 15 387 | 4 857 | 0 | 4 857 | 365 518 | 0 | 365 518 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
45215 | 33 402 | 0 | 33 402 | 946 | 0 | 946 | 937 | 0 | 937 | 33 393 | 0 | 33 393 |
45415 | 413 | 0 | 413 | 61 | 0 | 61 | 39 | 0 | 39 | 391 | 0 | 391 |
45515 | 8 951 | 0 | 8 951 | 880 | 0 | 880 | 638 | 0 | 638 | 8 709 | 0 | 8 709 |
45818 | 39 388 | 0 | 39 388 | 14 | 0 | 14 | 85 | 0 | 85 | 39 459 | 0 | 39 459 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 23 520 | 0 | 23 520 | 23 520 | 0 | 23 520 | 0 | 0 | 0 |
47411 | 9 017 | 0 | 9 017 | 5 831 | 25 | 5 856 | 5 879 | 25 | 5 904 | 9 065 | 0 | 9 065 |
47416 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
47422 | 1 | 9 | 10 | 59 | 64 | 123 | 59 | 65 | 124 | 1 | 10 | 11 |
47425 | 1 511 | 0 | 1 511 | 1 076 | 0 | 1 076 | 863 | 0 | 863 | 1 298 | 0 | 1 298 |
47426 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 582 | 0 | 582 | 5 440 | 0 | 5 440 | 4 882 | 0 | 4 882 | 24 | 0 | 24 |
60305 | 3 414 | 0 | 3 414 | 8 481 | 0 | 8 481 | 8 012 | 0 | 8 012 | 2 945 | 0 | 2 945 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60311 | 89 | 0 | 89 | 209 | 0 | 209 | 199 | 0 | 199 | 79 | 0 | 79 |
60322 | 1 547 | 0 | 1 547 | 21 | 0 | 21 | 21 | 0 | 21 | 1 547 | 0 | 1 547 |
60324 | 6 061 | 0 | 6 061 | 104 | 0 | 104 | 30 | 0 | 30 | 5 987 | 0 | 5 987 |
60335 | 1 031 | 0 | 1 031 | 2 095 | 0 | 2 095 | 1 953 | 0 | 1 953 | 889 | 0 | 889 |
60414 | 13 838 | 0 | 13 838 | 0 | 0 | 0 | 387 | 0 | 387 | 14 225 | 0 | 14 225 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 79 | 0 | 79 |
61701 | 19 159 | 0 | 19 159 | 0 | 0 | 0 | 0 | 0 | 0 | 19 159 | 0 | 19 159 |
62002 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
70601 | 271 428 | 0 | 271 428 | 3 099 | 0 | 3 099 | 26 720 | 0 | 26 720 | 295 049 | 0 | 295 049 |
70603 | 23 790 | 0 | 23 790 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 25 984 | 0 | 25 984 |
70615 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
Итого по пассиву (баланс) | 2 121 802 | 29 677 | 2 151 479 | 1 959 791 | 11 699 | 1 971 490 | 2 012 156 | 13 149 | 2 025 305 | 2 174 167 | 31 127 | 2 205 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 045 | 0 | 59 045 | 118 | 0 | 118 | 111 | 0 | 111 | 59 052 | 0 | 59 052 |
90902 | 1 852 686 | 0 | 1 852 686 | 29 960 | 0 | 29 960 | 22 808 | 0 | 22 808 | 1 859 838 | 0 | 1 859 838 |
91202 | 219 | 0 | 219 | 191 | 0 | 191 | 217 | 0 | 217 | 193 | 0 | 193 |
91414 | 3 428 569 | 0 | 3 428 569 | 103 365 | 0 | 103 365 | 106 043 | 0 | 106 043 | 3 425 891 | 0 | 3 425 891 |
91501 | 9 429 | 0 | 9 429 | 0 | 0 | 0 | 0 | 0 | 0 | 9 429 | 0 | 9 429 |
91604 | 5 525 | 0 | 5 525 | 751 | 0 | 751 | 723 | 0 | 723 | 5 553 | 0 | 5 553 |
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 | 2 093 416 | 0 | 2 093 416 | 229 824 | 0 | 229 824 | 166 065 | 0 | 166 065 | 2 157 175 | 0 | 2 157 175 |
Итого по активу (баланс) | 7 463 294 | 0 | 7 463 294 | 364 209 | 0 | 364 209 | 295 967 | 0 | 295 967 | 7 531 536 | 0 | 7 531 536 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91312 | 1 917 646 | 0 | 1 917 646 | 240 | 0 | 240 | 91 234 | 0 | 91 234 | 2 008 640 | 0 | 2 008 640 |
91316 | 28 622 | 0 | 28 622 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 21 409 | 0 | 21 409 |
91317 | 146 868 | 0 | 146 868 | 158 447 | 0 | 158 447 | 138 425 | 0 | 138 425 | 126 846 | 0 | 126 846 |
91507 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
99999 | 5 369 878 | 0 | 5 369 878 | 129 902 | 0 | 129 902 | 134 385 | 0 | 134 385 | 5 374 361 | 0 | 5 374 361 |
Итого по пассиву (баланс) | 7 463 294 | 0 | 7 463 294 | 295 967 | 0 | 295 967 | 364 209 | 0 | 364 209 | 7 531 536 | 0 | 7 531 536 |
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