Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 16 391 | 3 535 | 19 926 | 109 246 | 3 900 | 113 146 | 111 026 | 1 745 | 112 771 | 14 611 | 5 690 | 20 301 |
20209 | 0 | 0 | 0 | 108 820 | 0 | 108 820 | 108 820 | 0 | 108 820 | 0 | 0 | 0 |
30102 | 162 613 | 0 | 162 613 | 652 189 | 0 | 652 189 | 694 926 | 0 | 694 926 | 119 876 | 0 | 119 876 |
30110 | 1 614 | 951 | 2 565 | 14 399 | 32 | 14 431 | 14 517 | 43 | 14 560 | 1 496 | 940 | 2 436 |
30114 | 0 | 4 730 | 4 730 | 0 | 145 | 145 | 0 | 2 712 | 2 712 | 0 | 2 163 | 2 163 |
30202 | 1 440 | 0 | 1 440 | 21 | 0 | 21 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
30204 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
32005 | 900 000 | 0 | 900 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 1 000 000 | 0 | 1 000 000 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
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 |
45506 | 1 032 | 0 | 1 032 | 43 | 0 | 43 | 325 | 0 | 325 | 750 | 0 | 750 |
45507 | 476 522 | 11 414 | 487 936 | 7 | 371 | 378 | 66 267 | 1 095 | 67 362 | 410 262 | 10 690 | 420 952 |
45814 | 0 | 785 | 785 | 0 | 25 | 25 | 0 | 34 | 34 | 0 | 776 | 776 |
45815 | 218 346 | 19 239 | 237 585 | 424 | 694 | 1 118 | 1 830 | 1 308 | 3 138 | 216 940 | 18 625 | 235 565 |
45817 | 0 | 2 812 | 2 812 | 0 | 92 | 92 | 0 | 122 | 122 | 0 | 2 782 | 2 782 |
45915 | 242 | 51 | 293 | 2 | 2 | 4 | 9 | 12 | 21 | 235 | 41 | 276 |
47423 | 405 262 | 5 049 | 410 311 | 8 416 | 175 | 8 591 | 3 774 | 279 | 4 053 | 409 904 | 4 945 | 414 849 |
47427 | 5 416 | 46 | 5 462 | 10 911 | 81 | 10 992 | 9 911 | 77 | 9 988 | 6 416 | 50 | 6 466 |
60302 | 3 995 | 0 | 3 995 | 227 | 0 | 227 | 2 087 | 0 | 2 087 | 2 135 | 0 | 2 135 |
60306 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 348 | 0 | 348 | 409 | 0 | 409 | 408 | 0 | 408 | 349 | 0 | 349 |
60312 | 8 077 | 0 | 8 077 | 4 344 | 0 | 4 344 | 2 639 | 0 | 2 639 | 9 782 | 0 | 9 782 |
60401 | 25 048 | 0 | 25 048 | 379 | 0 | 379 | 175 | 0 | 175 | 25 252 | 0 | 25 252 |
60701 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 134 | 0 | 134 | 15 | 0 | 15 | 15 | 0 | 15 | 134 | 0 | 134 |
61009 | 23 | 0 | 23 | 2 | 0 | 2 | 2 | 0 | 2 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 54 205 | 0 | 54 205 | 54 205 | 0 | 54 205 | 0 | 0 | 0 |
61403 | 7 184 | 0 | 7 184 | 69 | 0 | 69 | 286 | 0 | 286 | 6 967 | 0 | 6 967 |
70606 | 24 541 | 0 | 24 541 | 36 225 | 0 | 36 225 | 7 | 0 | 7 | 60 759 | 0 | 60 759 |
70608 | 2 106 | 0 | 2 106 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 4 342 | 0 | 4 342 |
70611 | 4 226 | 0 | 4 226 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 8 453 | 0 | 8 453 |
70706 | 702 736 | 0 | 702 736 | 174 | 0 | 174 | 11 | 0 | 11 | 702 899 | 0 | 702 899 |
70708 | 195 455 | 0 | 195 455 | 0 | 0 | 0 | 0 | 0 | 0 | 195 455 | 0 | 195 455 |
70711 | 74 837 | 0 | 74 837 | 16 639 | 0 | 16 639 | 0 | 0 | 0 | 91 476 | 0 | 91 476 |
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 | 677 330 | 0 | 677 330 | 0 | 0 | 0 | 0 | 0 | 0 | 677 330 | 0 | 677 330 |
30109 | 14 634 | 91 | 14 725 | 129 808 | 2 506 | 132 314 | 122 163 | 2 581 | 124 744 | 6 989 | 166 | 7 155 |
30126 | 383 | 0 | 383 | 5 | 0 | 5 | 0 | 0 | 0 | 378 | 0 | 378 |
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 | 32 574 | 55 | 32 629 | 174 449 | 2 | 174 451 | 170 813 | 2 | 170 815 | 28 938 | 55 | 28 993 |
40802 | 2 | 0 | 2 | 114 | 0 | 114 | 115 | 0 | 115 | 3 | 0 | 3 |
40807 | 0 | 223 | 223 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 220 | 220 |
40817 | 49 104 | 1 209 | 50 313 | 62 352 | 4 181 | 66 533 | 63 171 | 3 423 | 66 594 | 49 923 | 451 | 50 374 |
40820 | 77 | 26 | 103 | 1 | 1 | 2 | 0 | 1 | 1 | 76 | 26 | 102 |
40909 | 0 | 47 | 47 | 0 | 45 | 45 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 1 802 | 0 | 1 802 | 72 433 | 0 | 72 433 | 72 109 | 0 | 72 109 | 1 478 | 0 | 1 478 |
42301 | 1 255 | 1 624 | 2 879 | 10 | 259 | 269 | 0 | 229 | 229 | 1 245 | 1 594 | 2 839 |
42303 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42306 | 32 | 0 | 32 | 0 | 0 | 0 | 18 | 0 | 18 | 50 | 0 | 50 |
42309 | 0 | 244 | 244 | 0 | 302 | 302 | 0 | 284 | 284 | 0 | 226 | 226 |
42601 | 22 | 2 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 2 | 24 |
45515 | 39 798 | 0 | 39 798 | 4 980 | 0 | 4 980 | 56 | 0 | 56 | 34 874 | 0 | 34 874 |
45818 | 240 790 | 0 | 240 790 | 2 324 | 0 | 2 324 | 374 | 0 | 374 | 238 840 | 0 | 238 840 |
45918 | 282 | 0 | 282 | 8 | 0 | 8 | 1 | 0 | 1 | 275 | 0 | 275 |
47411 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 12 | 0 | 12 | 511 | 0 | 511 | 540 | 0 | 540 | 41 | 0 | 41 |
47422 | 1 404 | 0 | 1 404 | 1 045 | 7 | 1 052 | 1 036 | 7 | 1 043 | 1 395 | 0 | 1 395 |
47425 | 348 075 | 0 | 348 075 | 1 478 | 0 | 1 478 | 22 862 | 0 | 22 862 | 369 459 | 0 | 369 459 |
47426 | 6 148 | 0 | 6 148 | 8 477 | 0 | 8 477 | 2 608 | 0 | 2 608 | 279 | 0 | 279 |
60301 | 124 | 0 | 124 | 8 100 | 0 | 8 100 | 23 023 | 0 | 23 023 | 15 047 | 0 | 15 047 |
60305 | 0 | 0 | 0 | 6 016 | 0 | 6 016 | 6 016 | 0 | 6 016 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 68 | 0 | 68 |
60311 | 211 | 0 | 211 | 428 | 0 | 428 | 444 | 0 | 444 | 227 | 0 | 227 |
60320 | 1 975 | 0 | 1 975 | 96 | 0 | 96 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 1 822 | 0 | 1 822 | 51 | 0 | 51 | 114 | 0 | 114 | 1 885 | 0 | 1 885 |
60601 | 15 785 | 0 | 15 785 | 76 | 0 | 76 | 235 | 0 | 235 | 15 944 | 0 | 15 944 |
60903 | 62 | 0 | 62 | 0 | 0 | 0 | 1 | 0 | 1 | 63 | 0 | 63 |
70601 | 34 912 | 0 | 34 912 | 15 | 0 | 15 | 36 570 | 0 | 36 570 | 71 467 | 0 | 71 467 |
70603 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 3 883 | 0 | 3 883 |
70701 | 897 905 | 0 | 897 905 | 43 | 0 | 43 | 95 | 0 | 95 | 897 957 | 0 | 897 957 |
70703 | 193 542 | 0 | 193 542 | 0 | 0 | 0 | 0 | 0 | 0 | 193 542 | 0 | 193 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 70 533 | 0 | 70 533 | 56 | 0 | 56 | 0 | 0 | 0 | 70 589 | 0 | 70 589 |
90902 | 121 873 | 0 | 121 873 | 195 | 0 | 195 | 366 | 0 | 366 | 121 702 | 0 | 121 702 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 4 406 | 39 060 | 43 466 | 0 | 1 284 | 1 284 | 1 | 1 701 | 1 702 | 4 405 | 38 643 | 43 048 |
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 | 11 935 | 2 936 | 14 871 | 4 667 | 132 | 4 799 | 5 142 | 204 | 5 346 | 11 460 | 2 864 | 14 324 |
91704 | 1 358 | 957 | 2 315 | 0 | 32 | 32 | 0 | 42 | 42 | 1 358 | 947 | 2 305 |
91802 | 51 921 | 7 983 | 59 904 | 51 | 262 | 313 | 0 | 348 | 348 | 51 972 | 7 897 | 59 869 |
91803 | 19 442 | 3 165 | 22 607 | 24 | 104 | 128 | 0 | 138 | 138 | 19 466 | 3 131 | 22 597 |
99998 | 2 400 820 | 0 | 2 400 820 | 1 082 | 0 | 1 082 | 26 351 | 0 | 26 351 | 2 375 551 | 0 | 2 375 551 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91312 | 2 356 905 | 32 282 | 2 389 187 | 24 593 | 1 737 | 26 330 | 0 | 1 061 | 1 061 | 2 332 312 | 31 606 | 2 363 918 |
91507 | 11 633 | 0 | 11 633 | 0 | 0 | 0 | 0 | 0 | 0 | 11 633 | 0 | 11 633 |
99999 | 336 766 | 0 | 336 766 | 7 790 | 0 | 7 790 | 6 656 | 0 | 6 656 | 335 632 | 0 | 335 632 |
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