Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 47 206 | 3 515 | 50 721 | 151 514 | 2 879 | 154 393 | 180 955 | 3 459 | 184 414 | 17 765 | 2 935 | 20 700 |
20209 | 0 | 0 | 0 | 180 000 | 3 126 | 183 126 | 180 000 | 3 126 | 183 126 | 0 | 0 | 0 |
30102 | 601 360 | 0 | 601 360 | 910 930 | 0 | 910 930 | 1 409 445 | 0 | 1 409 445 | 102 845 | 0 | 102 845 |
30110 | 5 694 | 189 | 5 883 | 4 959 | 10 | 4 969 | 8 535 | 7 | 8 542 | 2 118 | 192 | 2 310 |
30114 | 0 | 1 189 | 1 189 | 0 | 4 768 | 4 768 | 0 | 2 327 | 2 327 | 0 | 3 630 | 3 630 |
30202 | 1 111 | 0 | 1 111 | 12 | 0 | 12 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
30204 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
32005 | 600 000 | 0 | 600 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
32006 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32008 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45507 | 104 525 | 6 439 | 110 964 | 0 | 302 | 302 | 12 916 | 445 | 13 361 | 91 609 | 6 296 | 97 905 |
45815 | 453 | 208 | 661 | 110 | 95 | 205 | 150 | 148 | 298 | 413 | 155 | 568 |
45915 | 1 | 6 | 7 | 1 | 8 | 9 | 1 | 1 | 2 | 1 | 13 | 14 |
47408 | 0 | 0 | 0 | 0 | 1 540 | 1 540 | 0 | 1 540 | 1 540 | 0 | 0 | 0 |
47423 | 7 446 | 18 | 7 464 | 1 282 | 3 140 | 4 422 | 1 090 | 3 137 | 4 227 | 7 638 | 21 | 7 659 |
47427 | 5 406 | 36 | 5 442 | 7 740 | 57 | 7 797 | 7 626 | 58 | 7 684 | 5 520 | 35 | 5 555 |
60302 | 456 | 0 | 456 | 136 | 0 | 136 | 21 | 0 | 21 | 571 | 0 | 571 |
60306 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 273 | 0 | 273 | 336 | 0 | 336 | 330 | 0 | 330 | 279 | 0 | 279 |
60312 | 518 | 0 | 518 | 2 381 | 0 | 2 381 | 2 255 | 0 | 2 255 | 644 | 0 | 644 |
60401 | 21 317 | 0 | 21 317 | 0 | 0 | 0 | 144 | 0 | 144 | 21 173 | 0 | 21 173 |
60701 | 0 | 0 | 0 | 912 | 0 | 912 | 0 | 0 | 0 | 912 | 0 | 912 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 147 | 0 | 147 | 46 | 0 | 46 | 28 | 0 | 28 | 165 | 0 | 165 |
61009 | 23 | 0 | 23 | 19 | 0 | 19 | 19 | 0 | 19 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 3 847 | 0 | 3 847 | 3 847 | 0 | 3 847 | 0 | 0 | 0 |
61403 | 5 831 | 0 | 5 831 | 40 | 0 | 40 | 193 | 0 | 193 | 5 678 | 0 | 5 678 |
70606 | 744 038 | 0 | 744 038 | 8 192 | 0 | 8 192 | 7 | 0 | 7 | 752 223 | 0 | 752 223 |
70608 | 12 529 | 0 | 12 529 | 586 | 0 | 586 | 0 | 0 | 0 | 13 115 | 0 | 13 115 |
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 | 19 921 | 301 | 20 222 | 153 243 | 2 253 | 155 496 | 156 356 | 2 354 | 158 710 | 23 034 | 402 | 23 436 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31408 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 7 971 | 56 | 8 027 | 46 248 | 2 | 46 250 | 46 935 | 3 | 46 938 | 8 658 | 57 | 8 715 |
40802 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 225 | 225 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 229 | 229 |
40817 | 32 905 | 361 | 33 266 | 29 735 | 2 609 | 32 344 | 28 234 | 2 608 | 30 842 | 31 404 | 360 | 31 764 |
40820 | 67 | 24 | 91 | 1 | 1 | 2 | 0 | 1 | 1 | 66 | 24 | 90 |
40911 | 819 | 0 | 819 | 43 077 | 0 | 43 077 | 42 847 | 0 | 42 847 | 589 | 0 | 589 |
42301 | 907 | 1 554 | 2 461 | 0 | 171 | 171 | 0 | 183 | 183 | 907 | 1 566 | 2 473 |
42305 | 301 | 0 | 301 | 0 | 0 | 0 | 2 | 0 | 2 | 303 | 0 | 303 |
42306 | 222 | 0 | 222 | 0 | 0 | 0 | 1 | 0 | 1 | 223 | 0 | 223 |
42309 | 0 | 117 | 117 | 0 | 93 | 93 | 0 | 80 | 80 | 0 | 104 | 104 |
42601 | 22 | 2 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 2 | 24 |
45515 | 7 647 | 0 | 7 647 | 922 | 0 | 922 | 145 | 0 | 145 | 6 870 | 0 | 6 870 |
45818 | 517 | 0 | 517 | 173 | 0 | 173 | 106 | 0 | 106 | 450 | 0 | 450 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47416 | 7 | 0 | 7 | 1 790 | 0 | 1 790 | 1 788 | 0 | 1 788 | 5 | 0 | 5 |
47422 | 1 328 | 0 | 1 328 | 546 | 0 | 546 | 546 | 0 | 546 | 1 328 | 0 | 1 328 |
47425 | 6 361 | 0 | 6 361 | 86 | 0 | 86 | 134 | 0 | 134 | 6 409 | 0 | 6 409 |
47426 | 6 148 | 0 | 6 148 | 8 477 | 0 | 8 477 | 2 329 | 0 | 2 329 | 0 | 0 | 0 |
60301 | 95 | 0 | 95 | 540 | 0 | 540 | 492 | 0 | 492 | 47 | 0 | 47 |
60305 | 0 | 0 | 0 | 2 678 | 0 | 2 678 | 2 678 | 0 | 2 678 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 0 | 0 | 0 | 56 | 0 | 56 | 109 | 0 | 109 |
60311 | 219 | 0 | 219 | 635 | 0 | 635 | 678 | 0 | 678 | 262 | 0 | 262 |
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 | 0 | 0 | 0 | 49 | 0 | 49 |
60601 | 13 471 | 0 | 13 471 | 142 | 0 | 142 | 187 | 0 | 187 | 13 516 | 0 | 13 516 |
60806 | 0 | 0 | 0 | 163 | 0 | 163 | 913 | 0 | 913 | 750 | 0 | 750 |
60903 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
70601 | 867 079 | 0 | 867 079 | 34 | 0 | 34 | 15 390 | 0 | 15 390 | 882 435 | 0 | 882 435 |
70603 | 11 731 | 0 | 11 731 | 0 | 0 | 0 | 724 | 0 | 724 | 12 455 | 0 | 12 455 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 70 872 | 0 | 70 872 | 0 | 0 | 0 | 0 | 0 | 0 | 70 872 | 0 | 70 872 |
90902 | 1 440 | 0 | 1 440 | 15 | 0 | 15 | 13 | 0 | 13 | 1 442 | 0 | 1 442 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91414 | 451 | 25 279 | 25 730 | 0 | 1 208 | 1 208 | 301 | 691 | 992 | 150 | 25 796 | 25 946 |
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 | 648 | 21 | 669 | 952 | 10 | 962 | 1 128 | 23 | 1 151 | 472 | 8 | 480 |
91704 | 1 358 | 967 | 2 325 | 0 | 46 | 46 | 0 | 26 | 26 | 1 358 | 987 | 2 345 |
91802 | 51 959 | 7 995 | 59 954 | 0 | 382 | 382 | 0 | 219 | 219 | 51 959 | 8 158 | 60 117 |
91803 | 19 466 | 3 198 | 22 664 | 0 | 153 | 153 | 0 | 87 | 87 | 19 466 | 3 264 | 22 730 |
99998 | 486 195 | 0 | 486 195 | 134 | 0 | 134 | 19 359 | 0 | 19 359 | 466 970 | 0 | 466 970 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91312 | 457 000 | 2 560 | 459 560 | 19 278 | 70 | 19 348 | 0 | 122 | 122 | 437 722 | 2 612 | 440 334 |
91317 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91507 | 11 635 | 0 | 11 635 | 0 | 0 | 0 | 1 | 0 | 1 | 11 636 | 0 | 11 636 |
99999 | 184 850 | 0 | 184 850 | 2 481 | 0 | 2 481 | 2 760 | 0 | 2 760 | 185 129 | 0 | 185 129 |
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