Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
публичное акционерное общество "Спиритбанк"
Регистрационный номер
2053
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 | ||||||||||||
10605 | 807 | 0 | 807 | 10 | 0 | 10 | 297 | 0 | 297 | 520 | 0 | 520 |
20202 | 6 102 | 1 452 | 7 554 | 276 675 | 11 955 | 288 630 | 264 364 | 10 665 | 275 029 | 18 413 | 2 742 | 21 155 |
20207 | 0 | 0 | 0 | 101 358 | 3 791 | 105 149 | 101 358 | 3 791 | 105 149 | 0 | 0 | 0 |
20208 | 5 414 | 0 | 5 414 | 7 800 | 0 | 7 800 | 8 462 | 0 | 8 462 | 4 752 | 0 | 4 752 |
20209 | 4 172 | 113 | 4 285 | 176 240 | 5 650 | 181 890 | 175 061 | 5 487 | 180 548 | 5 351 | 276 | 5 627 |
30102 | 29 240 | 0 | 29 240 | 1 172 283 | 0 | 1 172 283 | 1 176 206 | 0 | 1 176 206 | 25 317 | 0 | 25 317 |
30110 | 1 824 | 8 934 | 10 758 | 283 047 | 6 099 | 289 146 | 281 661 | 6 810 | 288 471 | 3 210 | 8 223 | 11 433 |
30202 | 6 230 | 0 | 6 230 | 0 | 0 | 0 | 329 | 0 | 329 | 5 901 | 0 | 5 901 |
30204 | 185 | 0 | 185 | 0 | 0 | 0 | 15 | 0 | 15 | 170 | 0 | 170 |
30213 | 0 | 0 | 0 | 122 909 | 0 | 122 909 | 122 909 | 0 | 122 909 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 158 400 | 0 | 158 400 | 158 400 | 0 | 158 400 | 0 | 0 | 0 |
30233 | 266 | 0 | 266 | 3 498 | 0 | 3 498 | 3 479 | 0 | 3 479 | 285 | 0 | 285 |
30302 | 95 650 | 2 423 | 98 073 | 913 | 483 | 1 396 | 688 | 530 | 1 218 | 95 875 | 2 376 | 98 251 |
30306 | 13 145 | 0 | 13 145 | 5 045 | 0 | 5 045 | 8 340 | 0 | 8 340 | 9 850 | 0 | 9 850 |
30602 | 317 | 0 | 317 | 966 | 0 | 966 | 1 204 | 0 | 1 204 | 79 | 0 | 79 |
32006 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32201 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
32204 | 73 000 | 0 | 73 000 | 108 000 | 0 | 108 000 | 105 000 | 0 | 105 000 | 76 000 | 0 | 76 000 |
44207 | 70 450 | 0 | 70 450 | 0 | 0 | 0 | 770 | 0 | 770 | 69 680 | 0 | 69 680 |
44906 | 10 000 | 0 | 10 000 | 3 502 | 0 | 3 502 | 700 | 0 | 700 | 12 802 | 0 | 12 802 |
45201 | 10 498 | 0 | 10 498 | 3 832 | 0 | 3 832 | 3 284 | 0 | 3 284 | 11 046 | 0 | 11 046 |
45203 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 23 500 | 0 | 23 500 | 3 500 | 0 | 3 500 |
45205 | 7 760 | 0 | 7 760 | 4 900 | 0 | 4 900 | 4 720 | 0 | 4 720 | 7 940 | 0 | 7 940 |
45206 | 293 078 | 0 | 293 078 | 13 001 | 0 | 13 001 | 16 779 | 0 | 16 779 | 289 300 | 0 | 289 300 |
45207 | 359 389 | 0 | 359 389 | 5 000 | 0 | 5 000 | 14 740 | 0 | 14 740 | 349 649 | 0 | 349 649 |
45208 | 12 390 | 0 | 12 390 | 0 | 0 | 0 | 127 | 0 | 127 | 12 263 | 0 | 12 263 |
45406 | 13 260 | 0 | 13 260 | 0 | 0 | 0 | 177 | 0 | 177 | 13 083 | 0 | 13 083 |
45407 | 21 834 | 0 | 21 834 | 0 | 0 | 0 | 216 | 0 | 216 | 21 618 | 0 | 21 618 |
45504 | 22 | 0 | 22 | 0 | 0 | 0 | 13 | 0 | 13 | 9 | 0 | 9 |
45505 | 750 | 0 | 750 | 0 | 0 | 0 | 48 | 0 | 48 | 702 | 0 | 702 |
45506 | 39 142 | 0 | 39 142 | 2 088 | 0 | 2 088 | 2 375 | 0 | 2 375 | 38 855 | 0 | 38 855 |
45507 | 969 | 130 | 1 099 | 0 | 7 | 7 | 29 | 4 | 33 | 940 | 133 | 1 073 |
45509 | 96 | 0 | 96 | 1 107 | 0 | 1 107 | 103 | 0 | 103 | 1 100 | 0 | 1 100 |
45812 | 28 417 | 0 | 28 417 | 0 | 0 | 0 | 0 | 0 | 0 | 28 417 | 0 | 28 417 |
45815 | 8 007 | 0 | 8 007 | 0 | 0 | 0 | 42 | 0 | 42 | 7 965 | 0 | 7 965 |
45912 | 672 | 0 | 672 | 312 | 0 | 312 | 224 | 0 | 224 | 760 | 0 | 760 |
45915 | 119 | 0 | 119 | 0 | 0 | 0 | 45 | 0 | 45 | 74 | 0 | 74 |
47408 | 0 | 0 | 0 | 5 168 | 887 | 6 055 | 5 168 | 887 | 6 055 | 0 | 0 | 0 |
47423 | 219 | 558 | 777 | 460 | 2 415 | 2 875 | 476 | 2 442 | 2 918 | 203 | 531 | 734 |
47427 | 3 712 | 1 | 3 713 | 13 174 | 2 | 13 176 | 13 705 | 2 | 13 707 | 3 181 | 1 | 3 182 |
50205 | 30 877 | 0 | 30 877 | 191 | 0 | 191 | 966 | 0 | 966 | 30 102 | 0 | 30 102 |
50207 | 27 727 | 4 509 | 32 236 | 344 | 214 | 558 | 0 | 413 | 413 | 28 071 | 4 310 | 32 381 |
50221 | 961 | 0 | 961 | 204 | 0 | 204 | 18 | 0 | 18 | 1 147 | 0 | 1 147 |
50705 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
50706 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
51501 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
60302 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
60306 | 34 | 0 | 34 | 86 | 0 | 86 | 45 | 0 | 45 | 75 | 0 | 75 |
60308 | 34 | 0 | 34 | 128 | 0 | 128 | 159 | 0 | 159 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60312 | 16 723 | 0 | 16 723 | 1 364 | 0 | 1 364 | 997 | 0 | 997 | 17 090 | 0 | 17 090 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 153 770 | 0 | 153 770 | 0 | 0 | 0 | 16 | 0 | 16 | 153 754 | 0 | 153 754 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 7 | 0 | 7 | 35 | 0 | 35 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 39 | 0 | 39 | 108 | 0 | 108 | 108 | 0 | 108 | 39 | 0 | 39 |
61009 | 20 | 0 | 20 | 14 | 0 | 14 | 14 | 0 | 14 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 1 329 | 0 | 1 329 | 264 | 0 | 264 | 212 | 0 | 212 | 1 381 | 0 | 1 381 |
70606 | 213 385 | 0 | 213 385 | 25 199 | 0 | 25 199 | 1 | 0 | 1 | 238 583 | 0 | 238 583 |
70608 | 30 083 | 0 | 30 083 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 31 265 | 0 | 31 265 |
70611 | 6 002 | 0 | 6 002 | 710 | 0 | 710 | 0 | 0 | 0 | 6 712 | 0 | 6 712 |
Пассив | ||||||||||||
10207 | 33 183 | 0 | 33 183 | 0 | 0 | 0 | 0 | 0 | 0 | 33 183 | 0 | 33 183 |
10601 | 115 972 | 0 | 115 972 | 0 | 0 | 0 | 0 | 0 | 0 | 115 972 | 0 | 115 972 |
10603 | 961 | 0 | 961 | 18 | 0 | 18 | 204 | 0 | 204 | 1 147 | 0 | 1 147 |
10701 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
10801 | 52 976 | 0 | 52 976 | 0 | 0 | 0 | 0 | 0 | 0 | 52 976 | 0 | 52 976 |
30232 | 226 | 0 | 226 | 2 841 | 691 | 3 532 | 2 864 | 691 | 3 555 | 249 | 0 | 249 |
30301 | 95 650 | 2 423 | 98 073 | 688 | 530 | 1 218 | 913 | 483 | 1 396 | 95 875 | 2 376 | 98 251 |
30305 | 13 145 | 0 | 13 145 | 8 340 | 0 | 8 340 | 5 045 | 0 | 5 045 | 9 850 | 0 | 9 850 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31307 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
40502 | 120 | 0 | 120 | 50 542 | 0 | 50 542 | 61 434 | 0 | 61 434 | 11 012 | 0 | 11 012 |
40602 | 15 562 | 0 | 15 562 | 54 191 | 0 | 54 191 | 52 290 | 0 | 52 290 | 13 661 | 0 | 13 661 |
40603 | 340 | 0 | 340 | 3 884 | 0 | 3 884 | 4 074 | 0 | 4 074 | 530 | 0 | 530 |
40701 | 28 | 0 | 28 | 4 | 0 | 4 | 2 | 0 | 2 | 26 | 0 | 26 |
40702 | 187 120 | 14 | 187 134 | 1 335 003 | 2 095 | 1 337 098 | 1 337 839 | 2 097 | 1 339 936 | 189 956 | 16 | 189 972 |
40703 | 10 074 | 0 | 10 074 | 15 067 | 0 | 15 067 | 16 424 | 0 | 16 424 | 11 431 | 0 | 11 431 |
40802 | 17 764 | 0 | 17 764 | 105 522 | 0 | 105 522 | 103 381 | 0 | 103 381 | 15 623 | 0 | 15 623 |
40817 | 13 124 | 5 | 13 129 | 34 324 | 0 | 34 324 | 35 173 | 0 | 35 173 | 13 973 | 5 | 13 978 |
40905 | 190 | 0 | 190 | 3 294 | 0 | 3 294 | 3 145 | 0 | 3 145 | 41 | 0 | 41 |
40909 | 0 | 57 | 57 | 183 | 2 365 | 2 548 | 183 | 2 393 | 2 576 | 0 | 85 | 85 |
40910 | 0 | 0 | 0 | 35 | 1 575 | 1 610 | 35 | 1 575 | 1 610 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 20 723 | 0 | 20 723 | 20 623 | 0 | 20 623 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 406 | 204 | 610 | 406 | 204 | 610 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 | 247 | 310 | 63 | 247 | 310 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 13 574 | 1 044 | 14 618 | 13 630 | 13 | 13 643 | 13 243 | 48 | 13 291 | 13 187 | 1 079 | 14 266 |
42105 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 563 | 0 | 563 | 1 946 | 0 | 1 946 |
42106 | 8 470 | 0 | 8 470 | 222 | 0 | 222 | 1 028 | 0 | 1 028 | 9 276 | 0 | 9 276 |
42206 | 8 081 | 0 | 8 081 | 0 | 0 | 0 | 0 | 0 | 0 | 8 081 | 0 | 8 081 |
42301 | 3 531 | 1 412 | 4 943 | 3 256 | 2 053 | 5 309 | 2 142 | 974 | 3 116 | 2 417 | 333 | 2 750 |
42304 | 212 | 1 527 | 1 739 | 0 | 947 | 947 | 0 | 1 575 | 1 575 | 212 | 2 155 | 2 367 |
42305 | 162 234 | 11 272 | 173 506 | 10 175 | 1 171 | 11 346 | 16 788 | 1 842 | 18 630 | 168 847 | 11 943 | 180 790 |
42306 | 144 105 | 0 | 144 105 | 5 160 | 0 | 5 160 | 6 656 | 0 | 6 656 | 145 601 | 0 | 145 601 |
44915 | 100 | 0 | 100 | 7 | 0 | 7 | 35 | 0 | 35 | 128 | 0 | 128 |
45215 | 24 859 | 0 | 24 859 | 12 470 | 0 | 12 470 | 8 098 | 0 | 8 098 | 20 487 | 0 | 20 487 |
45415 | 49 | 0 | 49 | 2 | 0 | 2 | 0 | 0 | 0 | 47 | 0 | 47 |
45515 | 887 | 0 | 887 | 55 | 0 | 55 | 10 | 0 | 10 | 842 | 0 | 842 |
45818 | 27 925 | 0 | 27 925 | 26 | 0 | 26 | 4 405 | 0 | 4 405 | 32 304 | 0 | 32 304 |
45918 | 363 | 0 | 363 | 11 | 0 | 11 | 126 | 0 | 126 | 478 | 0 | 478 |
47407 | 0 | 0 | 0 | 896 | 5 166 | 6 062 | 896 | 5 166 | 6 062 | 0 | 0 | 0 |
47411 | 5 083 | 12 | 5 095 | 2 347 | 55 | 2 402 | 3 210 | 53 | 3 263 | 5 946 | 10 | 5 956 |
47416 | 645 | 0 | 645 | 1 909 | 0 | 1 909 | 1 304 | 0 | 1 304 | 40 | 0 | 40 |
47422 | 74 | 22 | 96 | 774 | 141 | 915 | 753 | 144 | 897 | 53 | 25 | 78 |
47425 | 347 | 0 | 347 | 247 | 0 | 247 | 247 | 0 | 247 | 347 | 0 | 347 |
47426 | 11 045 | 0 | 11 045 | 2 070 | 4 | 2 074 | 3 985 | 4 | 3 989 | 12 960 | 0 | 12 960 |
50220 | 779 | 0 | 779 | 297 | 0 | 297 | 0 | 0 | 0 | 482 | 0 | 482 |
50720 | 27 | 0 | 27 | 0 | 0 | 0 | 11 | 0 | 11 | 38 | 0 | 38 |
51510 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
52104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52105 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52501 | 21 | 0 | 21 | 0 | 0 | 0 | 8 | 0 | 8 | 29 | 0 | 29 |
60301 | 744 | 0 | 744 | 1 727 | 0 | 1 727 | 1 684 | 0 | 1 684 | 701 | 0 | 701 |
60305 | 1 727 | 0 | 1 727 | 3 098 | 0 | 3 098 | 2 944 | 0 | 2 944 | 1 573 | 0 | 1 573 |
60307 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 68 | 0 | 68 | 68 | 0 | 68 | 66 | 0 | 66 | 66 | 0 | 66 |
60322 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
60324 | 397 | 0 | 397 | 0 | 0 | 0 | 33 | 0 | 33 | 430 | 0 | 430 |
60601 | 26 383 | 0 | 26 383 | 15 | 0 | 15 | 356 | 0 | 356 | 26 724 | 0 | 26 724 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
70601 | 238 854 | 0 | 238 854 | 0 | 0 | 0 | 30 460 | 0 | 30 460 | 269 314 | 0 | 269 314 |
70602 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
70603 | 29 513 | 0 | 29 513 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 30 682 | 0 | 30 682 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 164 538 | 0 | 164 538 | 9 458 | 0 | 9 458 | 6 947 | 0 | 6 947 | 167 049 | 0 | 167 049 |
90902 | 1 227 894 | 0 | 1 227 894 | 13 070 | 0 | 13 070 | 4 923 | 0 | 4 923 | 1 236 041 | 0 | 1 236 041 |
91202 | 52 | 0 | 52 | 17 172 | 0 | 17 172 | 17 172 | 0 | 17 172 | 52 | 0 | 52 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 333 023 | 507 | 1 333 530 | 57 281 | 28 | 57 309 | 74 746 | 15 | 74 761 | 1 315 558 | 520 | 1 316 078 |
91604 | 2 265 | 0 | 2 265 | 1 447 | 0 | 1 447 | 1 128 | 0 | 1 128 | 2 584 | 0 | 2 584 |
91704 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 0 | 0 | 0 | 6 550 | 0 | 6 550 |
91802 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 0 | 0 | 0 | 8 239 | 0 | 8 239 |
99998 | 1 384 061 | 0 | 1 384 061 | 91 011 | 0 | 91 011 | 112 120 | 0 | 112 120 | 1 362 952 | 0 | 1 362 952 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 15 455 | 0 | 15 455 | 15 455 | 0 | 15 455 | 0 | 0 | 0 |
91312 | 1 359 392 | 158 | 1 359 550 | 60 221 | 2 | 60 223 | 41 598 | 7 | 41 605 | 1 340 769 | 163 | 1 340 932 |
91315 | 6 874 | 0 | 6 874 | 0 | 0 | 0 | 0 | 0 | 0 | 6 874 | 0 | 6 874 |
91316 | 7 700 | 0 | 7 700 | 7 389 | 0 | 7 389 | 7 850 | 0 | 7 850 | 8 161 | 0 | 8 161 |
91317 | 8 742 | 0 | 8 742 | 29 054 | 0 | 29 054 | 26 102 | 0 | 26 102 | 5 790 | 0 | 5 790 |
91507 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
99999 | 2 743 078 | 0 | 2 743 078 | 104 646 | 0 | 104 646 | 98 171 | 0 | 98 171 | 2 736 603 | 0 | 2 736 603 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 57 912,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 912,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 57 913,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 913,0000 |
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