Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 16 565 | 0 | 16 565 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 15 398 | 0 | 15 398 |
10901 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 | 0 | 2 133 |
20202 | 6 426 | 5 100 | 11 526 | 93 361 | 12 326 | 105 687 | 88 721 | 13 080 | 101 801 | 11 066 | 4 346 | 15 412 |
20209 | 0 | 0 | 0 | 14 626 | 0 | 14 626 | 14 626 | 0 | 14 626 | 0 | 0 | 0 |
30102 | 35 433 | 0 | 35 433 | 330 140 | 0 | 330 140 | 357 546 | 0 | 357 546 | 8 027 | 0 | 8 027 |
30110 | 3 178 | 22 419 | 25 597 | 1 186 697 | 36 461 | 1 223 158 | 1 187 463 | 46 319 | 1 233 782 | 2 412 | 12 561 | 14 973 |
30202 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 21 | 0 | 21 | 2 189 | 0 | 2 189 |
30215 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 214 400 | 0 | 214 400 | 214 400 | 0 | 214 400 | 0 | 0 | 0 |
30233 | 26 | 0 | 26 | 678 | 0 | 678 | 696 | 0 | 696 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32005 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
45205 | 1 002 | 0 | 1 002 | 169 | 0 | 169 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
45206 | 538 | 0 | 538 | 0 | 0 | 0 | 300 | 0 | 300 | 238 | 0 | 238 |
45207 | 57 371 | 0 | 57 371 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 55 166 | 0 | 55 166 |
45216 | 3 985 | 0 | 3 985 | 28 | 0 | 28 | 17 | 0 | 17 | 3 996 | 0 | 3 996 |
45407 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 270 | 0 | 270 | 2 964 | 0 | 2 964 |
45506 | 6 683 | 0 | 6 683 | 0 | 0 | 0 | 432 | 0 | 432 | 6 251 | 0 | 6 251 |
45507 | 94 018 | 0 | 94 018 | 0 | 0 | 0 | 6 204 | 0 | 6 204 | 87 814 | 0 | 87 814 |
45508 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45509 | 3 875 | 0 | 3 875 | 420 | 0 | 420 | 629 | 0 | 629 | 3 666 | 0 | 3 666 |
45523 | 15 544 | 0 | 15 544 | 7 512 | 0 | 7 512 | 10 470 | 0 | 10 470 | 12 586 | 0 | 12 586 |
45812 | 21 875 | 0 | 21 875 | 0 | 0 | 0 | 11 | 0 | 11 | 21 864 | 0 | 21 864 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45815 | 1 231 | 0 | 1 231 | 281 | 0 | 281 | 274 | 0 | 274 | 1 238 | 0 | 1 238 |
45820 | 706 | 0 | 706 | 95 | 0 | 95 | 427 | 0 | 427 | 374 | 0 | 374 |
45915 | 189 | 0 | 189 | 172 | 0 | 172 | 103 | 0 | 103 | 258 | 0 | 258 |
45920 | 73 | 0 | 73 | 63 | 0 | 63 | 79 | 0 | 79 | 57 | 0 | 57 |
47408 | 0 | 0 | 0 | 628 | 32 994 | 33 622 | 628 | 32 994 | 33 622 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 103 | 1 361 | 1 464 | 105 | 1 361 | 1 466 | 7 | 0 | 7 |
47427 | 3 852 | 0 | 3 852 | 5 379 | 0 | 5 379 | 2 364 | 0 | 2 364 | 6 867 | 0 | 6 867 |
47465 | 266 | 0 | 266 | 329 | 0 | 329 | 329 | 0 | 329 | 266 | 0 | 266 |
47801 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
60302 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
60306 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60312 | 8 465 | 0 | 8 465 | 915 | 0 | 915 | 696 | 0 | 696 | 8 684 | 0 | 8 684 |
60323 | 101 | 0 | 101 | 15 | 0 | 15 | 17 | 0 | 17 | 99 | 0 | 99 |
60401 | 127 098 | 0 | 127 098 | 480 | 0 | 480 | 12 261 | 0 | 12 261 | 115 317 | 0 | 115 317 |
60404 | 6 785 | 0 | 6 785 | 0 | 0 | 0 | 267 | 0 | 267 | 6 518 | 0 | 6 518 |
61008 | 4 | 0 | 4 | 34 | 0 | 34 | 34 | 0 | 34 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 2 739 | 0 | 2 739 | 0 | 0 | 0 |
61702 | 2 938 | 0 | 2 938 | 384 | 0 | 384 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
62001 | 0 | 0 | 0 | 690 | 0 | 690 | 0 | 0 | 0 | 690 | 0 | 690 |
70606 | 431 407 | 0 | 431 407 | 25 996 | 0 | 25 996 | 431 407 | 0 | 431 407 | 25 996 | 0 | 25 996 |
70608 | 19 291 | 0 | 19 291 | 1 869 | 0 | 1 869 | 19 291 | 0 | 19 291 | 1 869 | 0 | 1 869 |
70611 | 792 | 0 | 792 | 0 | 0 | 0 | 792 | 0 | 792 | 0 | 0 | 0 |
70616 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 431 974 | 0 | 431 974 | 431 974 | 0 | 431 974 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 19 291 | 0 | 19 291 | 19 291 | 0 | 19 291 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 9 926 | 0 | 9 926 | 9 926 | 0 | 9 926 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 548 615 | 27 519 | 1 576 134 | 3 325 950 | 83 142 | 3 409 092 | 3 880 747 | 93 754 | 3 974 501 | 993 818 | 16 907 | 1 010 725 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 103 981 | 0 | 103 981 | 6 317 | 0 | 6 317 | 480 | 0 | 480 | 98 144 | 0 | 98 144 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 55 785 | 0 | 55 785 | 0 | 0 | 0 | 0 | 0 | 0 | 55 785 | 0 | 55 785 |
30109 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
30226 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 341 | 16 | 357 | 2 755 | 95 | 2 850 | 2 734 | 79 | 2 813 | 320 | 0 | 320 |
407 | 167 503 | 20 850 | 188 353 | 337 791 | 46 546 | 384 337 | 246 297 | 36 746 | 283 043 | 76 009 | 11 050 | 87 059 |
408.1 | 11 150 | 0 | 11 150 | 92 232 | 0 | 92 232 | 87 262 | 0 | 87 262 | 6 180 | 0 | 6 180 |
40817 | 13 398 | 3 | 13 401 | 18 814 | 1 075 | 19 889 | 14 835 | 1 075 | 15 910 | 9 419 | 3 | 9 422 |
40821 | 25 | 0 | 25 | 216 | 0 | 216 | 191 | 0 | 191 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42105 | 947 | 0 | 947 | 0 | 0 | 0 | 6 | 0 | 6 | 953 | 0 | 953 |
42106 | 445 | 0 | 445 | 0 | 0 | 0 | 2 | 0 | 2 | 447 | 0 | 447 |
42301 | 4 424 | 181 | 4 605 | 20 190 | 991 | 21 181 | 20 570 | 1 082 | 21 652 | 4 804 | 272 | 5 076 |
42304 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42305 | 3 693 | 976 | 4 669 | 288 | 993 | 1 281 | 11 | 17 | 28 | 3 416 | 0 | 3 416 |
42306 | 332 442 | 4 495 | 336 937 | 19 869 | 217 | 20 086 | 448 | 205 | 653 | 313 021 | 4 483 | 317 504 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 4 399 | 0 | 4 399 | 12 | 0 | 12 | 1 | 0 | 1 | 4 388 | 0 | 4 388 |
45217 | 391 | 0 | 391 | 50 | 0 | 50 | 9 | 0 | 9 | 350 | 0 | 350 |
45417 | 56 | 0 | 56 | 5 | 0 | 5 | 1 | 0 | 1 | 52 | 0 | 52 |
45515 | 18 877 | 0 | 18 877 | 2 830 | 0 | 2 830 | 174 | 0 | 174 | 16 221 | 0 | 16 221 |
45524 | 884 | 0 | 884 | 737 | 0 | 737 | 797 | 0 | 797 | 944 | 0 | 944 |
45818 | 23 024 | 0 | 23 024 | 194 | 0 | 194 | 132 | 0 | 132 | 22 962 | 0 | 22 962 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45918 | 123 | 0 | 123 | 72 | 0 | 72 | 82 | 0 | 82 | 133 | 0 | 133 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 64 996 | 628 | 65 624 | 64 996 | 628 | 65 624 | 0 | 0 | 0 |
47411 | 18 926 | 83 | 19 009 | 974 | 7 | 981 | 1 976 | 13 | 1 989 | 19 928 | 89 | 20 017 |
47416 | 36 | 0 | 36 | 8 527 | 0 | 8 527 | 9 884 | 0 | 9 884 | 1 393 | 0 | 1 393 |
47422 | 0 | 9 | 9 | 115 | 57 | 172 | 115 | 57 | 172 | 0 | 9 | 9 |
47425 | 525 | 0 | 525 | 274 | 0 | 274 | 279 | 0 | 279 | 530 | 0 | 530 |
47426 | 4 | 0 | 4 | 23 | 0 | 23 | 20 | 0 | 20 | 1 | 0 | 1 |
47466 | 8 | 0 | 8 | 15 | 0 | 15 | 33 | 0 | 33 | 26 | 0 | 26 |
47804 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 350 | 0 | 7 350 | 350 | 0 | 350 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 526 | 0 | 526 | 456 | 0 | 456 | 9 488 | 0 | 9 488 | 9 558 | 0 | 9 558 |
60305 | 7 806 | 0 | 7 806 | 2 504 | 0 | 2 504 | 2 486 | 0 | 2 486 | 7 788 | 0 | 7 788 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 63 | 0 | 63 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 919 | 0 | 919 | 156 | 0 | 156 | 307 | 0 | 307 | 1 070 | 0 | 1 070 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 6 133 | 0 | 6 133 | 12 | 0 | 12 | 3 | 0 | 3 | 6 124 | 0 | 6 124 |
60335 | 2 357 | 0 | 2 357 | 750 | 0 | 750 | 745 | 0 | 745 | 2 352 | 0 | 2 352 |
60349 | 6 446 | 0 | 6 446 | 0 | 0 | 0 | 0 | 0 | 0 | 6 446 | 0 | 6 446 |
60414 | 10 837 | 0 | 10 837 | 5 520 | 0 | 5 520 | 304 | 0 | 304 | 5 621 | 0 | 5 621 |
61701 | 12 269 | 0 | 12 269 | 1 167 | 0 | 1 167 | 403 | 0 | 403 | 11 505 | 0 | 11 505 |
70601 | 500 186 | 0 | 500 186 | 500 186 | 0 | 500 186 | 26 074 | 0 | 26 074 | 26 074 | 0 | 26 074 |
70603 | 19 290 | 0 | 19 290 | 19 290 | 0 | 19 290 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 |
70615 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 500 191 | 0 | 500 191 | 500 191 | 0 | 500 191 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 19 290 | 0 | 19 290 | 19 290 | 0 | 19 290 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 462 429 | 0 | 462 429 | 519 829 | 0 | 519 829 | 57 400 | 0 | 57 400 |
Итого по пассиву (баланс) | 1 549 521 | 26 613 | 1 576 134 | 2 098 962 | 50 609 | 2 149 571 | 1 544 260 | 39 902 | 1 584 162 | 994 819 | 15 906 | 1 010 725 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 58 570 | 0 | 58 570 | 309 | 0 | 309 | 310 | 0 | 310 | 58 569 | 0 | 58 569 |
90902 | 943 772 | 0 | 943 772 | 2 120 | 0 | 2 120 | 20 431 | 0 | 20 431 | 925 461 | 0 | 925 461 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 504 402 | 0 | 504 402 | 0 | 0 | 0 | 19 728 | 0 | 19 728 | 484 674 | 0 | 484 674 |
91418 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91501 | 11 739 | 0 | 11 739 | 0 | 0 | 0 | 301 | 0 | 301 | 11 438 | 0 | 11 438 |
91704 | 1 081 | 0 | 1 081 | 7 | 0 | 7 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
91801 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91802 | 17 277 | 0 | 17 277 | 44 | 0 | 44 | 0 | 0 | 0 | 17 321 | 0 | 17 321 |
99998 | 414 757 | 0 | 414 757 | 1 914 | 0 | 1 914 | 12 362 | 0 | 12 362 | 404 309 | 0 | 404 309 |
Итого по активу (баланс) | 1 951 628 | 0 | 1 951 628 | 39 394 | 0 | 39 394 | 53 132 | 0 | 53 132 | 1 937 890 | 0 | 1 937 890 |
Пассив | ||||||||||||
91312 | 407 750 | 0 | 407 750 | 11 692 | 0 | 11 692 | 0 | 0 | 0 | 396 058 | 0 | 396 058 |
91317 | 6 771 | 0 | 6 771 | 670 | 0 | 670 | 1 914 | 0 | 1 914 | 8 015 | 0 | 8 015 |
91507 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
99999 | 1 536 871 | 0 | 1 536 871 | 40 770 | 0 | 40 770 | 37 480 | 0 | 37 480 | 1 533 581 | 0 | 1 533 581 |
Итого по пассиву (баланс) | 1 951 628 | 0 | 1 951 628 | 53 132 | 0 | 53 132 | 39 394 | 0 | 39 394 | 1 937 890 | 0 | 1 937 890 |
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