Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 14 035 | 4 011 | 18 046 | 125 677 | 957 | 126 634 | 121 128 | 1 907 | 123 035 | 18 584 | 3 061 | 21 645 |
20209 | 0 | 0 | 0 | 120 100 | 0 | 120 100 | 120 100 | 0 | 120 100 | 0 | 0 | 0 |
30102 | 76 378 | 0 | 76 378 | 781 966 | 0 | 781 966 | 761 930 | 0 | 761 930 | 96 414 | 0 | 96 414 |
30110 | 1 984 | 958 | 2 942 | 6 311 | 37 | 6 348 | 3 719 | 43 | 3 762 | 4 576 | 952 | 5 528 |
30114 | 0 | 1 485 | 1 485 | 0 | 67 | 67 | 0 | 871 | 871 | 0 | 681 | 681 |
30202 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 16 | 0 | 16 | 1 192 | 0 | 1 192 |
30204 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
32005 | 130 000 | 0 | 130 000 | 600 000 | 0 | 600 000 | 130 000 | 0 | 130 000 | 600 000 | 0 | 600 000 |
32006 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 1 050 000 | 0 | 1 050 000 |
32008 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45507 | 136 357 | 6 951 | 143 308 | 0 | 236 | 236 | 16 476 | 530 | 17 006 | 119 881 | 6 657 | 126 538 |
45815 | 447 | 118 | 565 | 84 | 74 | 158 | 76 | 23 | 99 | 455 | 169 | 624 |
45915 | 2 | 5 | 7 | 1 | 5 | 6 | 2 | 5 | 7 | 1 | 5 | 6 |
47423 | 7 534 | 6 | 7 540 | 1 448 | 6 | 1 454 | 1 234 | 0 | 1 234 | 7 748 | 12 | 7 760 |
47427 | 5 564 | 38 | 5 602 | 8 033 | 59 | 8 092 | 8 552 | 62 | 8 614 | 5 045 | 35 | 5 080 |
60302 | 260 | 0 | 260 | 118 | 0 | 118 | 26 | 0 | 26 | 352 | 0 | 352 |
60306 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 354 | 0 | 354 | 354 | 0 | 354 | 348 | 0 | 348 | 360 | 0 | 360 |
60312 | 3 662 | 0 | 3 662 | 2 250 | 0 | 2 250 | 2 245 | 0 | 2 245 | 3 667 | 0 | 3 667 |
60401 | 20 840 | 0 | 20 840 | 0 | 0 | 0 | 0 | 0 | 0 | 20 840 | 0 | 20 840 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 147 | 0 | 147 | 45 | 0 | 45 | 45 | 0 | 45 | 147 | 0 | 147 |
61009 | 23 | 0 | 23 | 4 | 0 | 4 | 4 | 0 | 4 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
61403 | 6 621 | 0 | 6 621 | 92 | 0 | 92 | 461 | 0 | 461 | 6 252 | 0 | 6 252 |
70606 | 722 300 | 0 | 722 300 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 731 577 | 0 | 731 577 |
70608 | 11 125 | 0 | 11 125 | 598 | 0 | 598 | 0 | 0 | 0 | 11 723 | 0 | 11 723 |
70611 | 61 877 | 0 | 61 877 | 0 | 0 | 0 | 0 | 0 | 0 | 61 877 | 0 | 61 877 |
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 |
10801 | 778 999 | 0 | 778 999 | 0 | 0 | 0 | 0 | 0 | 0 | 778 999 | 0 | 778 999 |
30109 | 133 719 | 467 | 134 186 | 254 886 | 841 | 255 727 | 128 720 | 465 | 129 185 | 7 553 | 91 | 7 644 |
30126 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31408 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 |
40702 | 12 258 | 56 | 12 314 | 37 931 | 2 | 37 933 | 34 518 | 2 | 34 520 | 8 845 | 56 | 8 901 |
40802 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 225 | 225 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 223 | 223 |
40817 | 35 782 | 366 | 36 148 | 36 449 | 517 | 36 966 | 34 653 | 523 | 35 176 | 33 986 | 372 | 34 358 |
40820 | 69 | 25 | 94 | 1 | 2 | 3 | 0 | 1 | 1 | 68 | 24 | 92 |
40911 | 643 | 0 | 643 | 45 281 | 0 | 45 281 | 45 231 | 0 | 45 231 | 593 | 0 | 593 |
42301 | 888 | 1 514 | 2 402 | 3 | 186 | 189 | 0 | 203 | 203 | 885 | 1 531 | 2 416 |
42303 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42306 | 188 | 0 | 188 | 0 | 0 | 0 | 1 | 0 | 1 | 189 | 0 | 189 |
42309 | 0 | 132 | 132 | 0 | 98 | 98 | 0 | 83 | 83 | 0 | 117 | 117 |
42601 | 22 | 2 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 2 | 24 |
45515 | 9 285 | 0 | 9 285 | 878 | 0 | 878 | 241 | 0 | 241 | 8 648 | 0 | 8 648 |
45818 | 452 | 0 | 452 | 29 | 0 | 29 | 69 | 0 | 69 | 492 | 0 | 492 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47411 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
47416 | 2 | 0 | 2 | 1 681 | 0 | 1 681 | 1 704 | 0 | 1 704 | 25 | 0 | 25 |
47422 | 1 340 | 0 | 1 340 | 2 081 | 0 | 2 081 | 2 074 | 0 | 2 074 | 1 333 | 0 | 1 333 |
47425 | 6 288 | 0 | 6 288 | 62 | 0 | 62 | 193 | 0 | 193 | 6 419 | 0 | 6 419 |
47426 | 466 | 0 | 466 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 3 260 | 0 | 3 260 |
60301 | 46 | 0 | 46 | 572 | 0 | 572 | 715 | 0 | 715 | 189 | 0 | 189 |
60305 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 2 731 | 0 | 2 731 | 0 | 0 | 0 |
60309 | 94 | 0 | 94 | 142 | 0 | 142 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 236 | 0 | 236 | 548 | 0 | 548 | 550 | 0 | 550 | 238 | 0 | 238 |
60320 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
60601 | 13 085 | 0 | 13 085 | 0 | 0 | 0 | 197 | 0 | 197 | 13 282 | 0 | 13 282 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 2 | 0 | 2 | 75 | 0 | 75 |
70601 | 835 062 | 0 | 835 062 | 0 | 0 | 0 | 16 257 | 0 | 16 257 | 851 319 | 0 | 851 319 |
70603 | 10 176 | 0 | 10 176 | 0 | 0 | 0 | 640 | 0 | 640 | 10 816 | 0 | 10 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 70 638 | 0 | 70 638 | 0 | 0 | 0 | 1 | 0 | 1 | 70 637 | 0 | 70 637 |
90902 | 1 724 | 0 | 1 724 | 9 | 0 | 9 | 21 | 0 | 21 | 1 712 | 0 | 1 712 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 6 | 0 | 6 | 5 | 0 | 5 |
91414 | 1 151 | 25 267 | 26 418 | 0 | 868 | 868 | 0 | 1 083 | 1 083 | 1 151 | 25 052 | 26 203 |
91501 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
91502 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91604 | 748 | 13 | 761 | 1 256 | 14 | 1 270 | 1 386 | 10 | 1 396 | 618 | 17 | 635 |
91704 | 1 358 | 966 | 2 324 | 0 | 33 | 33 | 0 | 41 | 41 | 1 358 | 958 | 2 316 |
91802 | 51 968 | 7 991 | 59 959 | 0 | 275 | 275 | 9 | 343 | 352 | 51 959 | 7 923 | 59 882 |
91803 | 19 466 | 3 197 | 22 663 | 0 | 110 | 110 | 0 | 138 | 138 | 19 466 | 3 169 | 22 635 |
99998 | 577 920 | 0 | 577 920 | 88 | 0 | 88 | 42 337 | 0 | 42 337 | 535 671 | 0 | 535 671 |
Пассив | ||||||||||||
91312 | 548 728 | 2 559 | 551 287 | 41 864 | 110 | 41 974 | 0 | 88 | 88 | 506 864 | 2 537 | 509 401 |
91317 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91507 | 11 633 | 0 | 11 633 | 363 | 0 | 363 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
99999 | 185 683 | 0 | 185 683 | 3 021 | 0 | 3 021 | 2 556 | 0 | 2 556 | 185 218 | 0 | 185 218 |
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