Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Публичное акционерное общество "СПБ Банк"
Регистрационный номер
435
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 | ||||||||||||
20202 | 19 717 | 15 811 | 35 528 | 162 585 | 12 345 | 174 930 | 168 150 | 10 933 | 179 083 | 14 152 | 17 223 | 31 375 |
20208 | 5 860 | 0 | 5 860 | 14 843 | 0 | 14 843 | 13 323 | 0 | 13 323 | 7 380 | 0 | 7 380 |
20209 | 0 | 0 | 0 | 108 080 | 4 925 | 113 005 | 108 080 | 4 925 | 113 005 | 0 | 0 | 0 |
30102 | 154 155 | 0 | 154 155 | 2 326 988 | 0 | 2 326 988 | 2 143 143 | 0 | 2 143 143 | 338 000 | 0 | 338 000 |
30110 | 48 216 | 5 | 48 221 | 2 393 131 | 821 679 | 3 214 810 | 2 375 985 | 821 679 | 3 197 664 | 65 362 | 5 | 65 367 |
30114 | 0 | 26 907 | 26 907 | 0 | 61 721 | 61 721 | 0 | 74 193 | 74 193 | 0 | 14 435 | 14 435 |
30202 | 45 251 | 0 | 45 251 | 0 | 0 | 0 | 16 087 | 0 | 16 087 | 29 164 | 0 | 29 164 |
30204 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 6 444 | 0 | 6 444 | 996 | 0 | 996 |
30213 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
30233 | 498 | 5 | 503 | 11 097 | 0 | 11 097 | 11 341 | 5 | 11 346 | 254 | 0 | 254 |
32004 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 |
32005 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32802 | 21 996 | 375 | 22 371 | 11 144 | 329 | 11 473 | 8 166 | 9 | 8 175 | 24 974 | 695 | 25 669 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45201 | 1 146 | 0 | 1 146 | 965 | 0 | 965 | 1 732 | 0 | 1 732 | 379 | 0 | 379 |
45207 | 68 843 | 0 | 68 843 | 0 | 0 | 0 | 161 | 0 | 161 | 68 682 | 0 | 68 682 |
45505 | 378 | 11 | 389 | 0 | 0 | 0 | 337 | 11 | 348 | 41 | 0 | 41 |
45506 | 1 609 886 | 137 295 | 1 747 181 | 1 758 | 1 361 | 3 119 | 120 905 | 7 092 | 127 997 | 1 490 739 | 131 564 | 1 622 303 |
45507 | 2 012 945 | 30 383 | 2 043 328 | 702 | 308 | 1 010 | 73 177 | 1 203 | 74 380 | 1 940 470 | 29 488 | 1 969 958 |
45509 | 1 541 | 0 | 1 541 | 563 | 0 | 563 | 1 127 | 0 | 1 127 | 977 | 0 | 977 |
45812 | 19 548 | 0 | 19 548 | 0 | 0 | 0 | 0 | 0 | 0 | 19 548 | 0 | 19 548 |
45814 | 0 | 639 | 639 | 0 | 6 | 6 | 0 | 16 | 16 | 0 | 629 | 629 |
45815 | 34 303 | 23 690 | 57 993 | 4 595 | 2 188 | 6 783 | 2 682 | 1 686 | 4 368 | 36 216 | 24 192 | 60 408 |
45817 | 0 | 2 289 | 2 289 | 0 | 23 | 23 | 0 | 57 | 57 | 0 | 2 255 | 2 255 |
47105 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
47408 | 0 | 0 | 0 | 0 | 4 902 | 4 902 | 0 | 4 902 | 4 902 | 0 | 0 | 0 |
47423 | 285 | 0 | 285 | 534 | 0 | 534 | 556 | 0 | 556 | 263 | 0 | 263 |
47427 | 184 | 3 | 187 | 20 149 | 3 | 20 152 | 20 200 | 4 | 20 204 | 133 | 2 | 135 |
47502 | 436 | 69 | 505 | 344 | 57 | 401 | 435 | 70 | 505 | 345 | 56 | 401 |
52502 | 1 800 | 0 | 1 800 | 113 | 0 | 113 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
60102 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
60304 | 60 | 0 | 60 | 298 | 0 | 298 | 84 | 0 | 84 | 274 | 0 | 274 |
60306 | 1 308 | 0 | 1 308 | 1 397 | 0 | 1 397 | 1 331 | 0 | 1 331 | 1 374 | 0 | 1 374 |
60308 | 22 | 0 | 22 | 164 | 0 | 164 | 161 | 0 | 161 | 25 | 0 | 25 |
60310 | 865 | 0 | 865 | 2 328 | 0 | 2 328 | 1 950 | 0 | 1 950 | 1 243 | 0 | 1 243 |
60312 | 4 674 | 0 | 4 674 | 13 656 | 0 | 13 656 | 17 322 | 0 | 17 322 | 1 008 | 0 | 1 008 |
60401 | 92 651 | 0 | 92 651 | 1 644 | 0 | 1 644 | 20 215 | 0 | 20 215 | 74 080 | 0 | 74 080 |
60701 | 8 421 | 0 | 8 421 | 1 685 | 0 | 1 685 | 1 630 | 0 | 1 630 | 8 476 | 0 | 8 476 |
60901 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 422 | 0 | 422 | 320 | 0 | 320 | 301 | 0 | 301 | 441 | 0 | 441 |
61009 | 10 362 | 0 | 10 362 | 832 | 0 | 832 | 4 722 | 0 | 4 722 | 6 472 | 0 | 6 472 |
61202 | 0 | 0 | 0 | 95 840 | 0 | 95 840 | 90 601 | 0 | 90 601 | 5 239 | 0 | 5 239 |
61403 | 10 500 | 0 | 10 500 | 4 186 | 0 | 4 186 | 872 | 0 | 872 | 13 814 | 0 | 13 814 |
61406 | 7 580 | 0 | 7 580 | 7 064 | 0 | 7 064 | 0 | 0 | 0 | 14 644 | 0 | 14 644 |
70201 | 2 007 | 0 | 2 007 | 8 167 | 0 | 8 167 | 0 | 0 | 0 | 10 174 | 0 | 10 174 |
70202 | 398 | 0 | 398 | 360 | 0 | 360 | 0 | 0 | 0 | 758 | 0 | 758 |
70203 | 1 660 | 0 | 1 660 | 1 316 | 0 | 1 316 | 4 | 0 | 4 | 2 972 | 0 | 2 972 |
70205 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 | 18 | 0 | 18 |
70206 | 7 700 | 0 | 7 700 | 8 120 | 0 | 8 120 | 8 | 0 | 8 | 15 812 | 0 | 15 812 |
70208 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
70209 | 39 303 | 0 | 39 303 | 38 338 | 0 | 38 338 | 23 | 0 | 23 | 77 618 | 0 | 77 618 |
70501 | 116 854 | 0 | 116 854 | 15 062 | 0 | 15 062 | 0 | 0 | 0 | 131 916 | 0 | 131 916 |
Пассив | ||||||||||||
10207 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
10602 | 401 939 | 0 | 401 939 | 0 | 0 | 0 | 0 | 0 | 0 | 401 939 | 0 | 401 939 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10702 | 2 353 | 0 | 2 353 | 0 | 0 | 0 | 0 | 0 | 0 | 2 353 | 0 | 2 353 |
10703 | 191 362 | 0 | 191 362 | 0 | 0 | 0 | 0 | 0 | 0 | 191 362 | 0 | 191 362 |
30109 | 13 860 | 89 | 13 949 | 251 953 | 2 | 251 955 | 257 760 | 10 | 257 770 | 19 667 | 97 | 19 764 |
30232 | 0 | 0 | 0 | 130 021 | 2 556 | 132 577 | 130 021 | 2 556 | 132 577 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31408 | 1 490 000 | 0 | 1 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 000 | 0 | 1 490 000 |
31409 | 450 000 | 74 171 | 524 171 | 0 | 1 856 | 1 856 | 0 | 737 | 737 | 450 000 | 73 052 | 523 052 |
32801 | 184 | 0 | 184 | 368 | 0 | 368 | 317 | 0 | 317 | 133 | 0 | 133 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40503 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40701 | 6 120 | 0 | 6 120 | 22 344 | 0 | 22 344 | 19 691 | 0 | 19 691 | 3 467 | 0 | 3 467 |
40702 | 154 404 | 593 | 154 997 | 2 545 745 | 832 454 | 3 378 199 | 2 617 069 | 832 455 | 3 449 524 | 225 728 | 594 | 226 322 |
40703 | 10 521 | 1 323 | 11 844 | 21 247 | 33 | 21 280 | 16 494 | 13 | 16 507 | 5 768 | 1 303 | 7 071 |
40802 | 2 607 | 0 | 2 607 | 64 084 | 5 352 | 69 436 | 67 137 | 5 352 | 72 489 | 5 660 | 0 | 5 660 |
40807 | 6 | 19 505 | 19 511 | 879 | 68 894 | 69 773 | 873 | 49 631 | 50 504 | 0 | 242 | 242 |
40817 | 264 209 | 2 832 | 267 041 | 605 766 | 2 995 | 608 761 | 592 782 | 2 911 | 595 693 | 251 225 | 2 748 | 253 973 |
40820 | 750 | 10 | 760 | 418 | 232 | 650 | 345 | 236 | 581 | 677 | 14 | 691 |
40911 | 492 | 0 | 492 | 263 659 | 0 | 263 659 | 263 943 | 0 | 263 943 | 776 | 0 | 776 |
42106 | 26 340 | 0 | 26 340 | 15 285 | 0 | 15 285 | 16 460 | 0 | 16 460 | 27 515 | 0 | 27 515 |
42301 | 16 110 | 3 759 | 19 869 | 38 197 | 4 290 | 42 487 | 36 587 | 3 660 | 40 247 | 14 500 | 3 129 | 17 629 |
42303 | 5 135 | 0 | 5 135 | 13 783 | 0 | 13 783 | 8 648 | 0 | 8 648 | 0 | 0 | 0 |
42305 | 7 546 | 5 772 | 13 318 | 3 179 | 448 | 3 627 | 32 | 143 | 175 | 4 399 | 5 467 | 9 866 |
42306 | 116 898 | 24 055 | 140 953 | 22 254 | 2 428 | 24 682 | 7 043 | 325 | 7 368 | 101 687 | 21 952 | 123 639 |
42309 | 24 | 631 | 655 | 16 | 1 991 | 2 007 | 0 | 1 970 | 1 970 | 8 | 610 | 618 |
42601 | 158 | 1 | 159 | 0 | 0 | 0 | 0 | 14 | 14 | 158 | 15 | 173 |
42606 | 252 | 38 | 290 | 0 | 1 | 1 | 2 | 0 | 2 | 254 | 37 | 291 |
45215 | 13 288 | 0 | 13 288 | 670 | 0 | 670 | 3 137 | 0 | 3 137 | 15 755 | 0 | 15 755 |
45515 | 213 581 | 0 | 213 581 | 12 724 | 0 | 12 724 | 7 829 | 0 | 7 829 | 208 686 | 0 | 208 686 |
45818 | 62 851 | 0 | 62 851 | 1 303 | 0 | 1 303 | 4 314 | 0 | 4 314 | 65 862 | 0 | 65 862 |
47411 | 427 | 69 | 496 | 427 | 70 | 497 | 345 | 57 | 402 | 345 | 56 | 401 |
47416 | 266 | 392 | 658 | 202 750 | 648 | 203 398 | 202 677 | 326 | 203 003 | 193 | 70 | 263 |
47422 | 2 179 | 2 | 2 181 | 7 599 | 0 | 7 599 | 7 263 | 0 | 7 263 | 1 843 | 2 | 1 845 |
47425 | 1 218 | 0 | 1 218 | 6 | 0 | 6 | 642 | 0 | 642 | 1 854 | 0 | 1 854 |
47426 | 22 005 | 375 | 22 380 | 8 175 | 9 | 8 184 | 11 144 | 329 | 11 473 | 24 974 | 695 | 25 669 |
47501 | 0 | 3 | 3 | 19 832 | 4 | 19 836 | 19 832 | 3 | 19 835 | 0 | 2 | 2 |
52301 | 11 069 | 0 | 11 069 | 0 | 0 | 0 | 0 | 0 | 0 | 11 069 | 0 | 11 069 |
52501 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 113 | 0 | 113 | 1 913 | 0 | 1 913 |
60301 | 938 | 0 | 938 | 17 083 | 0 | 17 083 | 16 944 | 0 | 16 944 | 799 | 0 | 799 |
60303 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 7 353 | 0 | 7 353 | 7 353 | 0 | 7 353 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 231 | 0 | 6 231 | 6 231 | 0 | 6 231 | 0 | 0 | 0 |
60322 | 70 | 0 | 70 | 1 622 | 0 | 1 622 | 1 577 | 0 | 1 577 | 25 | 0 | 25 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
60601 | 29 695 | 0 | 29 695 | 6 069 | 0 | 6 069 | 1 565 | 0 | 1 565 | 25 191 | 0 | 25 191 |
60903 | 938 | 0 | 938 | 0 | 0 | 0 | 1 | 0 | 1 | 939 | 0 | 939 |
61201 | 0 | 0 | 0 | 86 053 | 0 | 86 053 | 86 053 | 0 | 86 053 | 0 | 0 | 0 |
61306 | 6 588 | 0 | 6 588 | 0 | 0 | 0 | 5 138 | 0 | 5 138 | 11 726 | 0 | 11 726 |
70101 | 49 600 | 0 | 49 600 | 4 | 0 | 4 | 45 309 | 0 | 45 309 | 94 905 | 0 | 94 905 |
70103 | 74 | 0 | 74 | 0 | 0 | 0 | 852 | 0 | 852 | 926 | 0 | 926 |
70106 | 1 269 | 0 | 1 269 | 5 | 0 | 5 | 1 046 | 0 | 1 046 | 2 310 | 0 | 2 310 |
70107 | 75 011 | 0 | 75 011 | 13 | 0 | 13 | 66 220 | 0 | 66 220 | 141 218 | 0 | 141 218 |
70301 | 354 622 | 0 | 354 622 | 0 | 0 | 0 | 0 | 0 | 0 | 354 622 | 0 | 354 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 643 | 0 | 643 | 1 004 | 0 | 1 004 | 1 641 | 0 | 1 641 | 6 | 0 | 6 |
90902 | 180 477 | 115 | 180 592 | 286 | 2 | 288 | 299 | 3 | 302 | 180 464 | 114 | 180 578 |
90907 | 24 793 | 0 | 24 793 | 0 | 0 | 0 | 17 095 | 0 | 17 095 | 7 698 | 0 | 7 698 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 122 562 | 251 931 | 374 493 | 0 | 2 486 | 2 486 | 5 731 | 8 566 | 14 297 | 116 831 | 245 851 | 362 682 |
91307 | 5 502 223 | 87 708 | 5 589 931 | 2 818 | 850 | 3 668 | 150 150 | 6 350 | 156 500 | 5 354 891 | 82 208 | 5 437 099 |
91501 | 19 034 | 0 | 19 034 | 0 | 0 | 0 | 0 | 0 | 0 | 19 034 | 0 | 19 034 |
91502 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91503 | 13 029 | 0 | 13 029 | 5 297 | 0 | 5 297 | 6 418 | 0 | 6 418 | 11 908 | 0 | 11 908 |
91504 | 181 | 0 | 181 | 0 | 0 | 0 | 1 | 0 | 1 | 180 | 0 | 180 |
91604 | 42 424 | 10 264 | 52 688 | 47 461 | 7 563 | 55 024 | 54 645 | 6 850 | 61 495 | 35 240 | 10 977 | 46 217 |
91802 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
99998 | 68 404 | 0 | 68 404 | 16 235 | 0 | 16 235 | 15 823 | 0 | 15 823 | 68 816 | 0 | 68 816 |
Пассив | ||||||||||||
91302 | 85 | 49 | 134 | 0 | 1 | 1 | 0 | 1 | 1 | 85 | 49 | 134 |
91309 | 62 567 | 5 548 | 68 115 | 15 690 | 133 | 15 823 | 16 176 | 59 | 16 235 | 63 053 | 5 474 | 68 527 |
91404 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
99999 | 6 278 441 | 0 | 6 278 441 | 256 439 | 0 | 256 439 | 66 454 | 0 | 66 454 | 6 088 456 | 0 | 6 088 456 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 925 | 4 925 | 0 | 4 925 | 4 925 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 4 925 | 4 925 | 0 | 4 925 | 4 925 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
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