Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 35 714 | 1 908 | 37 622 | 61 159 | 703 | 61 862 | 80 763 | 219 | 80 982 | 16 110 | 2 392 | 18 502 |
20209 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30102 | 87 167 | 0 | 87 167 | 999 542 | 0 | 999 542 | 984 258 | 0 | 984 258 | 102 451 | 0 | 102 451 |
30110 | 551 | 197 | 748 | 0 | 8 | 8 | 14 | 20 | 34 | 537 | 185 | 722 |
30114 | 0 | 3 754 | 3 754 | 0 | 174 | 174 | 0 | 403 | 403 | 0 | 3 525 | 3 525 |
30202 | 444 | 0 | 444 | 0 | 0 | 0 | 2 | 0 | 2 | 442 | 0 | 442 |
30204 | 48 | 0 | 48 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 0 | 50 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45507 | 4 291 | 4 492 | 8 783 | 3 566 | 211 | 3 777 | 6 263 | 4 136 | 10 399 | 1 594 | 567 | 2 161 |
45815 | 466 | 234 | 700 | 31 | 34 | 65 | 62 | 69 | 131 | 435 | 199 | 634 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47423 | 6 018 | 31 | 6 049 | 283 | 8 | 291 | 588 | 6 | 594 | 5 713 | 33 | 5 746 |
47427 | 3 458 | 27 | 3 485 | 3 820 | 29 | 3 849 | 6 812 | 51 | 6 863 | 466 | 5 | 471 |
60302 | 51 676 | 0 | 51 676 | 1 282 | 0 | 1 282 | 221 | 0 | 221 | 52 737 | 0 | 52 737 |
60306 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 402 | 0 | 402 | 199 | 0 | 199 | 338 | 0 | 338 | 263 | 0 | 263 |
60312 | 485 | 0 | 485 | 2 270 | 0 | 2 270 | 2 510 | 0 | 2 510 | 245 | 0 | 245 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 16 865 | 0 | 16 865 | 0 | 0 | 0 | 239 | 0 | 239 | 16 626 | 0 | 16 626 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 151 | 0 | 151 | 25 | 0 | 25 | 43 | 0 | 43 | 133 | 0 | 133 |
61009 | 22 | 0 | 22 | 5 | 0 | 5 | 4 | 0 | 4 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 5 354 | 0 | 5 354 | 5 354 | 0 | 5 354 | 0 | 0 | 0 |
61403 | 5 744 | 0 | 5 744 | 499 | 0 | 499 | 1 026 | 0 | 1 026 | 5 217 | 0 | 5 217 |
70606 | 70 824 | 0 | 70 824 | 5 768 | 0 | 5 768 | 0 | 0 | 0 | 76 592 | 0 | 76 592 |
70608 | 5 407 | 0 | 5 407 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 6 506 | 0 | 6 506 |
70611 | 5 492 | 0 | 5 492 | 211 | 0 | 211 | 1 238 | 0 | 1 238 | 4 465 | 0 | 4 465 |
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 | 824 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 |
30109 | 21 816 | 24 | 21 840 | 71 019 | 11 | 71 030 | 60 270 | 185 | 60 455 | 11 067 | 198 | 11 265 |
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 | 9 994 | 58 | 10 052 | 16 165 | 6 | 16 171 | 13 839 | 3 | 13 842 | 7 668 | 55 | 7 723 |
40802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 234 | 234 | 0 | 26 | 26 | 0 | 11 | 11 | 0 | 219 | 219 |
40817 | 22 273 | 1 160 | 23 433 | 6 523 | 635 | 7 158 | 6 057 | 266 | 6 323 | 21 807 | 791 | 22 598 |
40820 | 55 | 22 | 77 | 1 | 3 | 4 | 0 | 2 | 2 | 54 | 21 | 75 |
40909 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 426 | 0 | 426 | 20 838 | 0 | 20 838 | 20 806 | 0 | 20 806 | 394 | 0 | 394 |
42301 | 938 | 1 615 | 2 553 | 0 | 248 | 248 | 0 | 151 | 151 | 938 | 1 518 | 2 456 |
42309 | 0 | 99 | 99 | 0 | 77 | 77 | 0 | 70 | 70 | 0 | 92 | 92 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45515 | 996 | 0 | 996 | 314 | 0 | 314 | 1 | 0 | 1 | 683 | 0 | 683 |
45818 | 614 | 0 | 614 | 60 | 0 | 60 | 37 | 0 | 37 | 591 | 0 | 591 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 5 | 0 | 5 | 189 | 0 | 189 | 184 | 0 | 184 | 0 | 0 | 0 |
47422 | 2 678 | 0 | 2 678 | 866 | 0 | 866 | 751 | 0 | 751 | 2 563 | 0 | 2 563 |
47425 | 5 619 | 0 | 5 619 | 57 | 0 | 57 | 11 | 0 | 11 | 5 573 | 0 | 5 573 |
60301 | 295 | 0 | 295 | 719 | 0 | 719 | 592 | 0 | 592 | 168 | 0 | 168 |
60305 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
60311 | 357 | 0 | 357 | 1 019 | 0 | 1 019 | 950 | 0 | 950 | 288 | 0 | 288 |
60320 | 4 758 | 0 | 4 758 | 26 | 0 | 26 | 0 | 0 | 0 | 4 732 | 0 | 4 732 |
60322 | 321 | 0 | 321 | 82 | 0 | 82 | 0 | 0 | 0 | 239 | 0 | 239 |
60324 | 76 | 0 | 76 | 12 | 0 | 12 | 0 | 0 | 0 | 64 | 0 | 64 |
60601 | 10 374 | 0 | 10 374 | 240 | 0 | 240 | 112 | 0 | 112 | 10 246 | 0 | 10 246 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 2 | 0 | 2 | 97 | 0 | 97 |
70601 | 89 057 | 0 | 89 057 | 69 | 0 | 69 | 5 645 | 0 | 5 645 | 94 633 | 0 | 94 633 |
70603 | 5 689 | 0 | 5 689 | 0 | 0 | 0 | 793 | 0 | 793 | 6 482 | 0 | 6 482 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 72 282 | 0 | 72 282 | 0 | 0 | 0 | 0 | 0 | 0 | 72 282 | 0 | 72 282 |
90902 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 0 | 21 994 | 21 994 | 0 | 1 050 | 1 050 | 0 | 16 467 | 16 467 | 0 | 6 577 | 6 577 |
91604 | 30 | 8 | 38 | 24 | 6 | 30 | 35 | 9 | 44 | 19 | 5 | 24 |
91704 | 1 358 | 1 004 | 2 362 | 0 | 50 | 50 | 0 | 112 | 112 | 1 358 | 942 | 2 300 |
91802 | 51 958 | 8 308 | 60 266 | 0 | 408 | 408 | 0 | 924 | 924 | 51 958 | 7 792 | 59 750 |
91803 | 19 466 | 3 323 | 22 789 | 0 | 163 | 163 | 0 | 369 | 369 | 19 466 | 3 117 | 22 583 |
99998 | 136 898 | 0 | 136 898 | 79 491 | 0 | 79 491 | 155 053 | 0 | 155 053 | 61 336 | 0 | 61 336 |
Пассив | ||||||||||||
91312 | 124 190 | 1 086 | 125 276 | 79 349 | 703 | 80 052 | 0 | 53 | 53 | 44 841 | 436 | 45 277 |
91507 | 11 622 | 0 | 11 622 | 0 | 0 | 0 | 4 437 | 0 | 4 437 | 16 059 | 0 | 16 059 |
99999 | 180 055 | 0 | 180 055 | 17 915 | 0 | 17 915 | 1 700 | 0 | 1 700 | 163 840 | 0 | 163 840 |
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