Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 17 141 | 0 | 17 141 | 0 | 0 | 0 | 0 | 0 | 0 | 17 141 | 0 | 17 141 |
10901 | 21 319 | 0 | 21 319 | 0 | 0 | 0 | 64 | 0 | 64 | 21 255 | 0 | 21 255 |
20202 | 16 108 | 14 166 | 30 274 | 497 645 | 34 780 | 532 425 | 502 985 | 32 659 | 535 644 | 10 768 | 16 287 | 27 055 |
20208 | 1 370 | 0 | 1 370 | 3 009 | 0 | 3 009 | 2 508 | 0 | 2 508 | 1 871 | 0 | 1 871 |
20209 | 3 301 | 0 | 3 301 | 194 672 | 2 245 | 196 917 | 188 773 | 2 245 | 191 018 | 9 200 | 0 | 9 200 |
30102 | 44 951 | 0 | 44 951 | 1 014 164 | 0 | 1 014 164 | 1 025 685 | 0 | 1 025 685 | 33 430 | 0 | 33 430 |
30110 | 8 562 | 14 172 | 22 734 | 2 828 322 | 45 013 | 2 873 335 | 2 829 197 | 54 133 | 2 883 330 | 7 687 | 5 052 | 12 739 |
30202 | 3 747 | 0 | 3 747 | 3 | 0 | 3 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
30204 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 319 | 0 | 319 | 873 | 0 | 873 |
30215 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 390 004 | 0 | 390 004 | 390 004 | 0 | 390 004 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 2 659 | 331 | 2 990 | 2 665 | 331 | 2 996 | 1 | 0 | 1 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32002 | 150 000 | 0 | 150 000 | 1 135 000 | 0 | 1 135 000 | 1 215 000 | 0 | 1 215 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 330 000 | 6 613 | 336 613 | 330 000 | 6 613 | 336 613 | 0 | 0 | 0 |
32004 | 400 000 | 6 610 | 406 610 | 950 000 | 30 | 950 030 | 900 000 | 6 640 | 906 640 | 450 000 | 0 | 450 000 |
44207 | 29 425 | 0 | 29 425 | 0 | 0 | 0 | 0 | 0 | 0 | 29 425 | 0 | 29 425 |
44216 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 |
45201 | 20 398 | 0 | 20 398 | 24 010 | 0 | 24 010 | 19 710 | 0 | 19 710 | 24 698 | 0 | 24 698 |
45204 | 9 457 | 0 | 9 457 | 15 864 | 0 | 15 864 | 22 114 | 0 | 22 114 | 3 207 | 0 | 3 207 |
45205 | 101 430 | 0 | 101 430 | 34 662 | 0 | 34 662 | 21 437 | 0 | 21 437 | 114 655 | 0 | 114 655 |
45206 | 47 053 | 0 | 47 053 | 44 761 | 0 | 44 761 | 46 460 | 0 | 46 460 | 45 354 | 0 | 45 354 |
45207 | 491 889 | 0 | 491 889 | 18 170 | 0 | 18 170 | 20 903 | 0 | 20 903 | 489 156 | 0 | 489 156 |
45208 | 107 819 | 0 | 107 819 | 0 | 0 | 0 | 23 812 | 0 | 23 812 | 84 007 | 0 | 84 007 |
45216 | 6 951 | 0 | 6 951 | 12 564 | 0 | 12 564 | 613 | 0 | 613 | 18 902 | 0 | 18 902 |
45404 | 3 800 | 0 | 3 800 | 10 270 | 0 | 10 270 | 0 | 0 | 0 | 14 070 | 0 | 14 070 |
45405 | 10 160 | 0 | 10 160 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 4 510 | 0 | 4 510 |
45407 | 60 063 | 0 | 60 063 | 0 | 0 | 0 | 785 | 0 | 785 | 59 278 | 0 | 59 278 |
45416 | 45 | 0 | 45 | 31 | 0 | 31 | 6 | 0 | 6 | 70 | 0 | 70 |
45505 | 875 | 0 | 875 | 0 | 0 | 0 | 125 | 0 | 125 | 750 | 0 | 750 |
45506 | 12 935 | 0 | 12 935 | 1 754 | 0 | 1 754 | 817 | 0 | 817 | 13 872 | 0 | 13 872 |
45507 | 96 141 | 0 | 96 141 | 8 333 | 0 | 8 333 | 2 354 | 0 | 2 354 | 102 120 | 0 | 102 120 |
45508 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45509 | 3 256 | 0 | 3 256 | 1 160 | 0 | 1 160 | 833 | 0 | 833 | 3 583 | 0 | 3 583 |
45523 | 6 311 | 0 | 6 311 | 722 | 0 | 722 | 589 | 0 | 589 | 6 444 | 0 | 6 444 |
45812 | 31 996 | 0 | 31 996 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 21 986 | 0 | 21 986 |
45815 | 951 | 0 | 951 | 159 | 0 | 159 | 119 | 0 | 119 | 991 | 0 | 991 |
45820 | 906 | 0 | 906 | 42 | 0 | 42 | 307 | 0 | 307 | 641 | 0 | 641 |
45912 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 2 733 | 0 | 2 733 |
45915 | 55 | 0 | 55 | 99 | 0 | 99 | 60 | 0 | 60 | 94 | 0 | 94 |
45920 | 121 | 0 | 121 | 8 | 0 | 8 | 50 | 0 | 50 | 79 | 0 | 79 |
47408 | 0 | 0 | 0 | 1 775 | 29 337 | 31 112 | 1 775 | 29 337 | 31 112 | 0 | 0 | 0 |
47423 | 28 | 0 | 28 | 140 | 11 881 | 12 021 | 142 | 11 881 | 12 023 | 26 | 0 | 26 |
47427 | 4 642 | 4 | 4 646 | 13 139 | 6 | 13 145 | 14 181 | 10 | 14 191 | 3 600 | 0 | 3 600 |
47443 | 25 | 0 | 25 | 96 | 0 | 96 | 97 | 0 | 97 | 24 | 0 | 24 |
47465 | 576 | 0 | 576 | 972 | 0 | 972 | 465 | 0 | 465 | 1 083 | 0 | 1 083 |
50706 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 0 | 0 | 0 | 9 998 | 0 | 9 998 |
50721 | 3 642 | 0 | 3 642 | 995 | 0 | 995 | 139 | 0 | 139 | 4 498 | 0 | 4 498 |
60302 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 7 | 0 | 7 |
60306 | 8 | 0 | 8 | 4 | 0 | 4 | 2 | 0 | 2 | 10 | 0 | 10 |
60308 | 1 | 0 | 1 | 55 | 0 | 55 | 55 | 0 | 55 | 1 | 0 | 1 |
60310 | 7 | 0 | 7 | 223 | 0 | 223 | 230 | 0 | 230 | 0 | 0 | 0 |
60312 | 9 353 | 0 | 9 353 | 3 009 | 0 | 3 009 | 3 065 | 0 | 3 065 | 9 297 | 0 | 9 297 |
60323 | 148 | 0 | 148 | 8 | 0 | 8 | 133 | 0 | 133 | 23 | 0 | 23 |
60336 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60401 | 130 097 | 0 | 130 097 | 558 | 0 | 558 | 451 | 0 | 451 | 130 204 | 0 | 130 204 |
60404 | 6 785 | 0 | 6 785 | 0 | 0 | 0 | 0 | 0 | 0 | 6 785 | 0 | 6 785 |
60415 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 4 | 0 | 4 | 14 | 0 | 14 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 112 | 0 | 112 | 115 | 0 | 115 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
61702 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 0 | 0 | 0 | 3 947 | 0 | 3 947 |
62001 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
70606 | 22 192 | 0 | 22 192 | 32 603 | 0 | 32 603 | 1 | 0 | 1 | 54 794 | 0 | 54 794 |
70608 | 2 650 | 0 | 2 650 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 4 356 | 0 | 4 356 |
70611 | 1 496 | 0 | 1 496 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
Итого по активу (баланс) | 1 911 123 | 34 952 | 1 946 075 | 7 588 365 | 130 236 | 7 718 601 | 7 600 971 | 143 849 | 7 744 820 | 1 898 517 | 21 339 | 1 919 856 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 103 981 | 0 | 103 981 | 0 | 0 | 0 | 0 | 0 | 0 | 103 981 | 0 | 103 981 |
10603 | 3 642 | 0 | 3 642 | 140 | 0 | 140 | 996 | 0 | 996 | 4 498 | 0 | 4 498 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 106 862 | 0 | 106 862 | 0 | 0 | 0 | 0 | 0 | 0 | 106 862 | 0 | 106 862 |
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 | 114 | 0 | 114 | 6 484 | 333 | 6 817 | 6 473 | 333 | 6 806 | 103 | 0 | 103 |
405 | 547 | 0 | 547 | 823 | 0 | 823 | 5 301 | 0 | 5 301 | 5 025 | 0 | 5 025 |
407 | 272 621 | 13 442 | 286 063 | 1 161 879 | 35 414 | 1 197 293 | 1 127 821 | 25 532 | 1 153 353 | 238 563 | 3 560 | 242 123 |
408.1 | 35 773 | 0 | 35 773 | 183 447 | 0 | 183 447 | 174 474 | 0 | 174 474 | 26 800 | 0 | 26 800 |
40817 | 31 361 | 5 | 31 366 | 62 603 | 1 217 | 63 820 | 49 300 | 1 217 | 50 517 | 18 058 | 5 | 18 063 |
40821 | 681 | 0 | 681 | 12 030 | 0 | 12 030 | 11 721 | 0 | 11 721 | 372 | 0 | 372 |
40905 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 85 | 328 | 413 | 85 | 328 | 413 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 50 674 | 0 | 50 674 | 50 674 | 0 | 50 674 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 7 019 | 0 | 7 019 |
42105 | 3 245 | 0 | 3 245 | 500 | 0 | 500 | 14 | 0 | 14 | 2 759 | 0 | 2 759 |
42301 | 14 965 | 5 948 | 20 913 | 69 817 | 4 700 | 74 517 | 64 686 | 3 080 | 67 766 | 9 834 | 4 328 | 14 162 |
42303 | 6 252 | 66 | 6 318 | 4 152 | 3 | 4 155 | 2 327 | 3 | 2 330 | 4 427 | 66 | 4 493 |
42304 | 9 471 | 0 | 9 471 | 2 432 | 2 | 2 434 | 12 904 | 78 | 12 982 | 19 943 | 76 | 20 019 |
42305 | 446 220 | 8 922 | 455 142 | 76 664 | 4 843 | 81 507 | 14 970 | 200 | 15 170 | 384 526 | 4 279 | 388 805 |
42306 | 424 917 | 6 512 | 431 429 | 60 705 | 309 | 61 014 | 105 981 | 2 802 | 108 783 | 470 193 | 9 005 | 479 198 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
44217 | 65 | 0 | 65 | 128 | 0 | 128 | 63 | 0 | 63 | 0 | 0 | 0 |
45215 | 12 805 | 0 | 12 805 | 1 360 | 0 | 1 360 | 12 893 | 0 | 12 893 | 24 338 | 0 | 24 338 |
45217 | 10 479 | 0 | 10 479 | 2 780 | 0 | 2 780 | 1 343 | 0 | 1 343 | 9 042 | 0 | 9 042 |
45415 | 304 | 0 | 304 | 33 | 0 | 33 | 53 | 0 | 53 | 324 | 0 | 324 |
45417 | 661 | 0 | 661 | 77 | 0 | 77 | 3 | 0 | 3 | 587 | 0 | 587 |
45515 | 7 085 | 0 | 7 085 | 516 | 0 | 516 | 663 | 0 | 663 | 7 232 | 0 | 7 232 |
45524 | 1 109 | 0 | 1 109 | 131 | 0 | 131 | 127 | 0 | 127 | 1 105 | 0 | 1 105 |
45818 | 32 893 | 0 | 32 893 | 10 015 | 0 | 10 015 | 50 | 0 | 50 | 22 928 | 0 | 22 928 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45918 | 4 676 | 0 | 4 676 | 1 902 | 0 | 1 902 | 8 | 0 | 8 | 2 782 | 0 | 2 782 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 52 820 | 1 774 | 54 594 | 52 820 | 1 774 | 54 594 | 0 | 0 | 0 |
47411 | 11 187 | 33 | 11 220 | 6 027 | 7 | 6 034 | 4 699 | 19 | 4 718 | 9 859 | 45 | 9 904 |
47416 | 158 | 0 | 158 | 1 236 | 0 | 1 236 | 1 363 | 0 | 1 363 | 285 | 0 | 285 |
47422 | 0 | 10 | 10 | 12 075 | 52 | 12 127 | 12 079 | 52 | 12 131 | 4 | 10 | 14 |
47425 | 1 016 | 0 | 1 016 | 1 148 | 0 | 1 148 | 1 710 | 0 | 1 710 | 1 578 | 0 | 1 578 |
47426 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47466 | 626 | 0 | 626 | 940 | 0 | 940 | 640 | 0 | 640 | 326 | 0 | 326 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 4 466 | 0 | 4 466 | 2 094 | 0 | 2 094 | 2 083 | 0 | 2 083 | 4 455 | 0 | 4 455 |
60305 | 11 412 | 0 | 11 412 | 4 534 | 0 | 4 534 | 4 395 | 0 | 4 395 | 11 273 | 0 | 11 273 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60311 | 65 | 0 | 65 | 411 | 0 | 411 | 431 | 0 | 431 | 85 | 0 | 85 |
60322 | 1 461 | 0 | 1 461 | 1 469 | 0 | 1 469 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 6 173 | 0 | 6 173 | 205 | 0 | 205 | 68 | 0 | 68 | 6 036 | 0 | 6 036 |
60335 | 3 446 | 0 | 3 446 | 1 268 | 0 | 1 268 | 1 226 | 0 | 1 226 | 3 404 | 0 | 3 404 |
60414 | 10 464 | 0 | 10 464 | 248 | 0 | 248 | 359 | 0 | 359 | 10 575 | 0 | 10 575 |
60903 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 85 |
61701 | 12 976 | 0 | 12 976 | 0 | 0 | 0 | 0 | 0 | 0 | 12 976 | 0 | 12 976 |
70601 | 31 448 | 0 | 31 448 | 128 | 0 | 128 | 50 772 | 0 | 50 772 | 82 092 | 0 | 82 092 |
70603 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 4 346 | 0 | 4 346 |
70801 | 66 952 | 0 | 66 952 | 0 | 0 | 0 | 0 | 0 | 0 | 66 952 | 0 | 66 952 |
Итого по пассиву (баланс) | 1 911 137 | 34 938 | 1 946 075 | 1 794 483 | 48 982 | 1 843 465 | 1 781 828 | 35 418 | 1 817 246 | 1 898 482 | 21 374 | 1 919 856 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 58 399 | 0 | 58 399 | 114 083 | 0 | 114 083 | 244 | 0 | 244 | 172 238 | 0 | 172 238 |
90902 | 1 048 600 | 0 | 1 048 600 | 26 814 | 0 | 26 814 | 40 710 | 0 | 40 710 | 1 034 704 | 0 | 1 034 704 |
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 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 815 404 | 0 | 2 815 404 | 33 713 | 0 | 33 713 | 89 401 | 0 | 89 401 | 2 759 716 | 0 | 2 759 716 |
91501 | 9 429 | 0 | 9 429 | 410 | 0 | 410 | 1 094 | 0 | 1 094 | 8 745 | 0 | 8 745 |
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 | 1 787 739 | 0 | 1 787 739 | 168 383 | 0 | 168 383 | 211 628 | 0 | 211 628 | 1 744 494 | 0 | 1 744 494 |
Итого по активу (баланс) | 5 738 123 | 0 | 5 738 123 | 343 404 | 0 | 343 404 | 343 077 | 0 | 343 077 | 5 738 450 | 0 | 5 738 450 |
Пассив | ||||||||||||
91312 | 1 680 521 | 0 | 1 680 521 | 59 170 | 0 | 59 170 | 21 413 | 0 | 21 413 | 1 642 764 | 0 | 1 642 764 |
91317 | 106 938 | 0 | 106 938 | 152 458 | 0 | 152 458 | 146 970 | 0 | 146 970 | 101 450 | 0 | 101 450 |
91507 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
99999 | 3 950 384 | 0 | 3 950 384 | 108 531 | 0 | 108 531 | 152 103 | 0 | 152 103 | 3 993 956 | 0 | 3 993 956 |
Итого по пассиву (баланс) | 5 738 123 | 0 | 5 738 123 | 320 159 | 0 | 320 159 | 320 486 | 0 | 320 486 | 5 738 450 | 0 | 5 738 450 |
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