Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 22 992 | 0 | 22 992 | 470 | 0 | 470 | 0 | 0 | 0 | 23 462 | 0 | 23 462 |
20202 | 19 146 | 13 305 | 32 451 | 425 355 | 22 248 | 447 603 | 423 916 | 19 048 | 442 964 | 20 585 | 16 505 | 37 090 |
20208 | 2 827 | 0 | 2 827 | 2 381 | 15 | 2 396 | 3 582 | 15 | 3 597 | 1 626 | 0 | 1 626 |
20209 | 8 730 | 0 | 8 730 | 256 258 | 3 489 | 259 747 | 257 788 | 3 489 | 261 277 | 7 200 | 0 | 7 200 |
30102 | 44 952 | 0 | 44 952 | 1 140 571 | 0 | 1 140 571 | 1 159 527 | 0 | 1 159 527 | 25 996 | 0 | 25 996 |
30110 | 4 337 | 29 788 | 34 125 | 3 212 040 | 31 757 | 3 243 797 | 3 209 287 | 39 439 | 3 248 726 | 7 090 | 22 106 | 29 196 |
30202 | 18 653 | 0 | 18 653 | 0 | 0 | 0 | 15 053 | 0 | 15 053 | 3 600 | 0 | 3 600 |
30204 | 1 299 | 0 | 1 299 | 203 | 0 | 203 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
30215 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 354 200 | 0 | 354 200 | 354 200 | 0 | 354 200 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 2 987 | 219 | 3 206 | 2 968 | 196 | 3 164 | 25 | 23 | 48 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32002 | 100 000 | 0 | 100 000 | 1 770 000 | 0 | 1 770 000 | 1 870 000 | 0 | 1 870 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 370 000 | 0 | 370 000 | 140 000 | 0 | 140 000 |
32004 | 250 000 | 6 577 | 256 577 | 500 000 | 13 822 | 513 822 | 500 000 | 13 736 | 513 736 | 250 000 | 6 663 | 256 663 |
44207 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45201 | 25 824 | 0 | 25 824 | 25 399 | 0 | 25 399 | 27 683 | 0 | 27 683 | 23 540 | 0 | 23 540 |
45203 | 0 | 0 | 0 | 14 057 | 0 | 14 057 | 14 057 | 0 | 14 057 | 0 | 0 | 0 |
45204 | 10 532 | 0 | 10 532 | 8 880 | 0 | 8 880 | 16 469 | 0 | 16 469 | 2 943 | 0 | 2 943 |
45205 | 84 073 | 0 | 84 073 | 34 169 | 0 | 34 169 | 8 406 | 0 | 8 406 | 109 836 | 0 | 109 836 |
45206 | 41 571 | 0 | 41 571 | 5 020 | 0 | 5 020 | 13 727 | 0 | 13 727 | 32 864 | 0 | 32 864 |
45207 | 599 079 | 0 | 599 079 | 7 434 | 0 | 7 434 | 40 339 | 0 | 40 339 | 566 174 | 0 | 566 174 |
45208 | 149 966 | 0 | 149 966 | 0 | 0 | 0 | 968 | 0 | 968 | 148 998 | 0 | 148 998 |
45405 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
45407 | 76 625 | 0 | 76 625 | 750 | 0 | 750 | 10 643 | 0 | 10 643 | 66 732 | 0 | 66 732 |
45505 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 139 | 0 | 139 | 1 125 | 0 | 1 125 |
45506 | 11 404 | 0 | 11 404 | 1 179 | 0 | 1 179 | 603 | 0 | 603 | 11 980 | 0 | 11 980 |
45507 | 96 431 | 0 | 96 431 | 3 606 | 0 | 3 606 | 3 432 | 0 | 3 432 | 96 605 | 0 | 96 605 |
45508 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45509 | 3 475 | 0 | 3 475 | 906 | 0 | 906 | 782 | 0 | 782 | 3 599 | 0 | 3 599 |
45812 | 32 015 | 0 | 32 015 | 0 | 0 | 0 | 0 | 0 | 0 | 32 015 | 0 | 32 015 |
45815 | 1 044 | 0 | 1 044 | 105 | 0 | 105 | 211 | 0 | 211 | 938 | 0 | 938 |
45915 | 30 | 0 | 30 | 61 | 0 | 61 | 56 | 0 | 56 | 35 | 0 | 35 |
47408 | 0 | 0 | 0 | 4 161 | 15 067 | 19 228 | 4 161 | 15 067 | 19 228 | 0 | 0 | 0 |
47423 | 108 | 0 | 108 | 589 | 11 367 | 11 956 | 621 | 11 367 | 11 988 | 76 | 0 | 76 |
47427 | 4 609 | 1 | 4 610 | 13 747 | 14 | 13 761 | 14 104 | 13 | 14 117 | 4 252 | 2 | 4 254 |
50706 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 0 | 0 | 0 | 9 998 | 0 | 9 998 |
50721 | 3 575 | 0 | 3 575 | 353 | 0 | 353 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
60302 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
60306 | 41 | 0 | 41 | 5 | 0 | 5 | 6 | 0 | 6 | 40 | 0 | 40 |
60308 | 2 | 0 | 2 | 61 | 0 | 61 | 62 | 0 | 62 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60312 | 8 938 | 0 | 8 938 | 1 941 | 0 | 1 941 | 2 179 | 0 | 2 179 | 8 700 | 0 | 8 700 |
60323 | 219 | 0 | 219 | 50 | 0 | 50 | 75 | 0 | 75 | 194 | 0 | 194 |
60336 | 171 | 0 | 171 | 63 | 0 | 63 | 234 | 0 | 234 | 0 | 0 | 0 |
60401 | 153 311 | 0 | 153 311 | 607 | 0 | 607 | 0 | 0 | 0 | 153 918 | 0 | 153 918 |
60404 | 16 622 | 0 | 16 622 | 0 | 0 | 0 | 0 | 0 | 0 | 16 622 | 0 | 16 622 |
60415 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 11 | 0 | 11 | 6 | 0 | 6 |
61008 | 4 | 0 | 4 | 89 | 0 | 89 | 86 | 0 | 86 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 1 480 | 0 | 1 480 | 182 | 0 | 182 | 292 | 0 | 292 | 1 370 | 0 | 1 370 |
61702 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 200 | 0 | 200 | 1 794 | 0 | 1 794 |
70606 | 318 565 | 0 | 318 565 | 21 104 | 0 | 21 104 | 2 | 0 | 2 | 339 667 | 0 | 339 667 |
70608 | 42 714 | 0 | 42 714 | 4 686 | 0 | 4 686 | 0 | 0 | 0 | 47 400 | 0 | 47 400 |
70611 | 11 751 | 0 | 11 751 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 13 247 | 0 | 13 247 |
70616 | 727 | 0 | 727 | 199 | 0 | 199 | 80 | 0 | 80 | 846 | 0 | 846 |
Итого по активу (баланс) | 2 213 262 | 49 671 | 2 262 933 | 8 334 613 | 97 998 | 8 432 611 | 8 326 781 | 102 370 | 8 429 151 | 2 221 094 | 45 299 | 2 266 393 |
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 | 3 575 | 0 | 3 575 | 0 | 0 | 0 | 353 | 0 | 353 | 3 928 | 0 | 3 928 |
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 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 390 | 86 | 476 | 7 119 | 695 | 7 814 | 6 784 | 609 | 7 393 | 55 | 0 | 55 |
405 | 4 554 | 0 | 4 554 | 6 816 | 0 | 6 816 | 2 620 | 0 | 2 620 | 358 | 0 | 358 |
407 | 249 585 | 20 604 | 270 189 | 1 388 031 | 14 623 | 1 402 654 | 1 371 627 | 12 764 | 1 384 391 | 233 181 | 18 745 | 251 926 |
408.1 | 29 875 | 0 | 29 875 | 219 776 | 0 | 219 776 | 220 139 | 0 | 220 139 | 30 238 | 0 | 30 238 |
40817 | 13 883 | 5 | 13 888 | 40 866 | 88 | 40 954 | 42 458 | 88 | 42 546 | 15 475 | 5 | 15 480 |
40821 | 484 | 0 | 484 | 14 390 | 0 | 14 390 | 14 738 | 0 | 14 738 | 832 | 0 | 832 |
40905 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 615 | 266 | 881 | 615 | 266 | 881 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 139 | 49 | 188 | 139 | 49 | 188 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 377 | 0 | 11 377 | 11 377 | 0 | 11 377 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 651 | 328 | 979 | 651 | 328 | 979 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 43 | 12 | 55 | 43 | 12 | 55 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 8 | 0 | 8 | 1 826 | 0 | 1 826 |
42301 | 6 067 | 4 895 | 10 962 | 16 375 | 1 226 | 17 601 | 18 547 | 775 | 19 322 | 8 239 | 4 444 | 12 683 |
42303 | 538 | 0 | 538 | 440 | 0 | 440 | 449 | 0 | 449 | 547 | 0 | 547 |
42304 | 6 355 | 0 | 6 355 | 1 100 | 0 | 1 100 | 4 314 | 0 | 4 314 | 9 569 | 0 | 9 569 |
42305 | 589 347 | 17 904 | 607 251 | 41 819 | 4 551 | 46 370 | 8 778 | 904 | 9 682 | 556 306 | 14 257 | 570 563 |
42306 | 307 138 | 6 379 | 313 517 | 9 531 | 323 | 9 854 | 39 316 | 407 | 39 723 | 336 923 | 6 463 | 343 386 |
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 | 33 461 | 0 | 33 461 | 2 510 | 0 | 2 510 | 1 709 | 0 | 1 709 | 32 660 | 0 | 32 660 |
45415 | 311 | 0 | 311 | 54 | 0 | 54 | 48 | 0 | 48 | 305 | 0 | 305 |
45515 | 7 457 | 0 | 7 457 | 330 | 0 | 330 | 562 | 0 | 562 | 7 689 | 0 | 7 689 |
45818 | 32 876 | 0 | 32 876 | 19 | 0 | 19 | 52 | 0 | 52 | 32 909 | 0 | 32 909 |
45918 | 15 | 0 | 15 | 1 | 0 | 1 | 11 | 0 | 11 | 25 | 0 | 25 |
47407 | 0 | 0 | 0 | 24 021 | 4 158 | 28 179 | 24 021 | 4 158 | 28 179 | 0 | 0 | 0 |
47411 | 11 182 | 1 | 11 183 | 4 263 | 15 | 4 278 | 5 114 | 25 | 5 139 | 12 033 | 11 | 12 044 |
47416 | 12 | 0 | 12 | 1 295 | 0 | 1 295 | 1 284 | 0 | 1 284 | 1 | 0 | 1 |
47422 | 1 | 10 | 11 | 50 | 72 | 122 | 55 | 72 | 127 | 6 | 10 | 16 |
47425 | 3 483 | 0 | 3 483 | 8 451 | 0 | 8 451 | 6 254 | 0 | 6 254 | 1 286 | 0 | 1 286 |
47426 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 | 5 | 0 | 5 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 100 | 0 | 100 | 2 013 | 0 | 2 013 | 2 039 | 0 | 2 039 | 126 | 0 | 126 |
60305 | 2 911 | 0 | 2 911 | 4 100 | 0 | 4 100 | 3 942 | 0 | 3 942 | 2 753 | 0 | 2 753 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 96 | 0 | 96 | 213 | 0 | 213 | 213 | 0 | 213 | 96 | 0 | 96 |
60322 | 1 541 | 0 | 1 541 | 1 563 | 0 | 1 563 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 6 520 | 0 | 6 520 | 222 | 0 | 222 | 153 | 0 | 153 | 6 451 | 0 | 6 451 |
60335 | 879 | 0 | 879 | 1 062 | 0 | 1 062 | 1 015 | 0 | 1 015 | 832 | 0 | 832 |
60414 | 13 483 | 0 | 13 483 | 0 | 0 | 0 | 388 | 0 | 388 | 13 871 | 0 | 13 871 |
60903 | 82 | 0 | 82 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
61701 | 19 388 | 0 | 19 388 | 76 | 0 | 76 | 469 | 0 | 469 | 19 781 | 0 | 19 781 |
70601 | 380 736 | 0 | 380 736 | 8 | 0 | 8 | 30 747 | 0 | 30 747 | 411 475 | 0 | 411 475 |
70603 | 42 509 | 0 | 42 509 | 0 | 0 | 0 | 4 693 | 0 | 4 693 | 47 202 | 0 | 47 202 |
70615 | 175 | 0 | 175 | 80 | 0 | 80 | 76 | 0 | 76 | 171 | 0 | 171 |
Итого по пассиву (баланс) | 2 213 049 | 49 884 | 2 262 933 | 1 819 584 | 26 406 | 1 845 990 | 1 828 993 | 20 457 | 1 849 450 | 2 222 458 | 43 935 | 2 266 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 61 673 | 0 | 61 673 | 359 | 0 | 359 | 3 431 | 0 | 3 431 | 58 601 | 0 | 58 601 |
90902 | 1 667 250 | 0 | 1 667 250 | 38 087 | 0 | 38 087 | 10 989 | 0 | 10 989 | 1 694 348 | 0 | 1 694 348 |
91202 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 379 762 | 0 | 3 379 762 | 107 496 | 0 | 107 496 | 336 255 | 0 | 336 255 | 3 151 003 | 0 | 3 151 003 |
91501 | 5 320 | 0 | 5 320 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 9 429 | 0 | 9 429 |
91604 | 4 949 | 0 | 4 949 | 789 | 0 | 789 | 821 | 0 | 821 | 4 917 | 0 | 4 917 |
91704 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
91802 | 17 277 | 0 | 17 277 | 0 | 0 | 0 | 0 | 0 | 0 | 17 277 | 0 | 17 277 |
99998 | 2 106 284 | 0 | 2 106 284 | 143 275 | 0 | 143 275 | 290 099 | 0 | 290 099 | 1 959 460 | 0 | 1 959 460 |
Итого по активу (баланс) | 7 243 790 | 0 | 7 243 790 | 294 115 | 0 | 294 115 | 641 595 | 0 | 641 595 | 6 896 310 | 0 | 6 896 310 |
Пассив | ||||||||||||
91312 | 1 950 794 | 0 | 1 950 794 | 112 584 | 0 | 112 584 | 3 372 | 0 | 3 372 | 1 841 582 | 0 | 1 841 582 |
91316 | 18 661 | 0 | 18 661 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 15 857 | 0 | 15 857 |
91317 | 136 549 | 0 | 136 549 | 174 710 | 0 | 174 710 | 139 902 | 0 | 139 902 | 101 741 | 0 | 101 741 |
91507 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
99999 | 5 137 506 | 0 | 5 137 506 | 351 495 | 0 | 351 495 | 150 839 | 0 | 150 839 | 4 936 850 | 0 | 4 936 850 |
Итого по пассиву (баланс) | 7 243 790 | 0 | 7 243 790 | 641 593 | 0 | 641 593 | 294 113 | 0 | 294 113 | 6 896 310 | 0 | 6 896 310 |
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