Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 149 | 0 | 149 | 14 | 0 | 14 | 21 | 0 | 21 | 142 | 0 | 142 |
20202 | 9 670 | 4 426 | 14 096 | 308 349 | 6 959 | 315 308 | 302 943 | 7 011 | 309 954 | 15 076 | 4 374 | 19 450 |
20207 | 0 | 0 | 0 | 93 262 | 3 230 | 96 492 | 93 262 | 3 230 | 96 492 | 0 | 0 | 0 |
20208 | 1 563 | 0 | 1 563 | 11 079 | 0 | 11 079 | 7 508 | 0 | 7 508 | 5 134 | 0 | 5 134 |
20209 | 3 338 | 116 | 3 454 | 172 980 | 4 937 | 177 917 | 173 925 | 4 901 | 178 826 | 2 393 | 152 | 2 545 |
30102 | 64 257 | 0 | 64 257 | 1 137 931 | 0 | 1 137 931 | 1 184 190 | 0 | 1 184 190 | 17 998 | 0 | 17 998 |
30110 | 3 252 | 5 381 | 8 633 | 197 262 | 12 571 | 209 833 | 197 375 | 13 987 | 211 362 | 3 139 | 3 965 | 7 104 |
30202 | 6 118 | 0 | 6 118 | 0 | 0 | 0 | 112 | 0 | 112 | 6 006 | 0 | 6 006 |
30204 | 161 | 0 | 161 | 0 | 0 | 0 | 12 | 0 | 12 | 149 | 0 | 149 |
30213 | 0 | 0 | 0 | 74 307 | 0 | 74 307 | 74 307 | 0 | 74 307 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 144 500 | 0 | 144 500 | 144 500 | 0 | 144 500 | 0 | 0 | 0 |
30233 | 68 | 0 | 68 | 1 980 | 0 | 1 980 | 1 957 | 0 | 1 957 | 91 | 0 | 91 |
30302 | 114 014 | 2 556 | 116 570 | 603 | 269 | 872 | 776 | 243 | 1 019 | 113 841 | 2 582 | 116 423 |
30306 | 31 846 | 0 | 31 846 | 19 000 | 0 | 19 000 | 22 000 | 0 | 22 000 | 28 846 | 0 | 28 846 |
30602 | 30 | 0 | 30 | 263 | 0 | 263 | 4 | 0 | 4 | 289 | 0 | 289 |
32006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32007 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32201 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
32204 | 73 000 | 0 | 73 000 | 66 000 | 0 | 66 000 | 73 000 | 0 | 73 000 | 66 000 | 0 | 66 000 |
44207 | 65 310 | 0 | 65 310 | 5 000 | 0 | 5 000 | 9 550 | 0 | 9 550 | 60 760 | 0 | 60 760 |
44906 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 13 000 | 0 | 13 000 |
45201 | 11 327 | 0 | 11 327 | 3 476 | 0 | 3 476 | 3 432 | 0 | 3 432 | 11 371 | 0 | 11 371 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 8 119 | 0 | 8 119 | 709 | 0 | 709 | 5 520 | 0 | 5 520 | 3 308 | 0 | 3 308 |
45206 | 304 954 | 0 | 304 954 | 98 841 | 0 | 98 841 | 36 872 | 0 | 36 872 | 366 923 | 0 | 366 923 |
45207 | 336 299 | 0 | 336 299 | 24 200 | 0 | 24 200 | 11 887 | 0 | 11 887 | 348 612 | 0 | 348 612 |
45208 | 10 482 | 0 | 10 482 | 0 | 0 | 0 | 127 | 0 | 127 | 10 355 | 0 | 10 355 |
45404 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45406 | 12 340 | 0 | 12 340 | 2 623 | 0 | 2 623 | 710 | 0 | 710 | 14 253 | 0 | 14 253 |
45407 | 19 258 | 0 | 19 258 | 0 | 0 | 0 | 10 098 | 0 | 10 098 | 9 160 | 0 | 9 160 |
45505 | 1 642 | 0 | 1 642 | 1 200 | 0 | 1 200 | 109 | 0 | 109 | 2 733 | 0 | 2 733 |
45506 | 28 695 | 0 | 28 695 | 2 560 | 0 | 2 560 | 2 037 | 0 | 2 037 | 29 218 | 0 | 29 218 |
45507 | 1 881 | 133 | 2 014 | 0 | 4 | 4 | 772 | 6 | 778 | 1 109 | 131 | 1 240 |
45509 | 1 070 | 0 | 1 070 | 128 | 0 | 128 | 1 092 | 0 | 1 092 | 106 | 0 | 106 |
45812 | 28 417 | 0 | 28 417 | 0 | 0 | 0 | 0 | 0 | 0 | 28 417 | 0 | 28 417 |
45815 | 4 807 | 0 | 4 807 | 2 | 0 | 2 | 63 | 0 | 63 | 4 746 | 0 | 4 746 |
45912 | 728 | 0 | 728 | 0 | 0 | 0 | 69 | 0 | 69 | 659 | 0 | 659 |
45915 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
47408 | 0 | 0 | 0 | 2 374 | 2 121 | 4 495 | 2 374 | 2 121 | 4 495 | 0 | 0 | 0 |
47423 | 472 | 348 | 820 | 533 | 1 465 | 1 998 | 788 | 1 362 | 2 150 | 217 | 451 | 668 |
47427 | 3 759 | 1 | 3 760 | 12 638 | 1 | 12 639 | 13 642 | 2 | 13 644 | 2 755 | 0 | 2 755 |
50205 | 26 145 | 0 | 26 145 | 155 | 0 | 155 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
50207 | 28 035 | 4 193 | 32 228 | 321 | 88 | 409 | 0 | 222 | 222 | 28 356 | 4 059 | 32 415 |
50221 | 955 | 0 | 955 | 146 | 0 | 146 | 47 | 0 | 47 | 1 054 | 0 | 1 054 |
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 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
60306 | 226 | 0 | 226 | 85 | 0 | 85 | 165 | 0 | 165 | 146 | 0 | 146 |
60308 | 5 | 0 | 5 | 114 | 0 | 114 | 114 | 0 | 114 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60312 | 16 676 | 0 | 16 676 | 1 037 | 0 | 1 037 | 17 509 | 0 | 17 509 | 204 | 0 | 204 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 153 754 | 0 | 153 754 | 0 | 0 | 0 | 0 | 0 | 0 | 153 754 | 0 | 153 754 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 25 | 0 | 25 | 16 489 | 0 | 16 489 | 0 | 0 | 0 | 16 514 | 0 | 16 514 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 6 | 0 | 6 | 19 | 0 | 19 | 14 | 0 | 14 | 11 | 0 | 11 |
61008 | 43 | 0 | 43 | 72 | 0 | 72 | 70 | 0 | 70 | 45 | 0 | 45 |
61009 | 20 | 0 | 20 | 30 | 0 | 30 | 30 | 0 | 30 | 20 | 0 | 20 |
61403 | 1 328 | 0 | 1 328 | 181 | 0 | 181 | 251 | 0 | 251 | 1 258 | 0 | 1 258 |
70606 | 14 242 | 0 | 14 242 | 24 281 | 0 | 24 281 | 1 | 0 | 1 | 38 522 | 0 | 38 522 |
70608 | 1 420 | 0 | 1 420 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 2 633 | 0 | 2 633 |
70611 | 681 | 0 | 681 | 708 | 0 | 708 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
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 | 955 | 0 | 955 | 47 | 0 | 47 | 146 | 0 | 146 | 1 054 | 0 | 1 054 |
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 | 60 | 0 | 60 | 1 688 | 299 | 1 987 | 1 702 | 431 | 2 133 | 74 | 132 | 206 |
30301 | 114 014 | 2 556 | 116 570 | 776 | 243 | 1 019 | 603 | 269 | 872 | 113 841 | 2 582 | 116 423 |
30305 | 31 846 | 0 | 31 846 | 22 000 | 0 | 22 000 | 19 000 | 0 | 19 000 | 28 846 | 0 | 28 846 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31306 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
40502 | 2 530 | 0 | 2 530 | 4 524 | 0 | 4 524 | 2 580 | 0 | 2 580 | 586 | 0 | 586 |
40602 | 4 889 | 0 | 4 889 | 46 497 | 0 | 46 497 | 52 405 | 0 | 52 405 | 10 797 | 0 | 10 797 |
40603 | 411 | 0 | 411 | 4 947 | 0 | 4 947 | 4 775 | 0 | 4 775 | 239 | 0 | 239 |
40701 | 60 | 0 | 60 | 17 | 0 | 17 | 11 | 0 | 11 | 54 | 0 | 54 |
40702 | 209 460 | 133 | 209 593 | 1 310 320 | 4 723 | 1 315 043 | 1 288 400 | 4 718 | 1 293 118 | 187 540 | 128 | 187 668 |
40703 | 22 655 | 0 | 22 655 | 30 360 | 0 | 30 360 | 37 047 | 0 | 37 047 | 29 342 | 0 | 29 342 |
40802 | 21 037 | 0 | 21 037 | 105 814 | 424 | 106 238 | 107 732 | 424 | 108 156 | 22 955 | 0 | 22 955 |
40817 | 9 364 | 5 | 9 369 | 20 248 | 0 | 20 248 | 19 515 | 0 | 19 515 | 8 631 | 5 | 8 636 |
40905 | 42 | 0 | 42 | 1 965 | 0 | 1 965 | 1 946 | 0 | 1 946 | 23 | 0 | 23 |
40909 | 0 | 42 | 42 | 257 | 1 765 | 2 022 | 257 | 1 793 | 2 050 | 0 | 70 | 70 |
40910 | 0 | 0 | 0 | 43 | 899 | 942 | 43 | 899 | 942 | 0 | 0 | 0 |
40911 | 241 | 0 | 241 | 17 713 | 0 | 17 713 | 17 717 | 0 | 17 717 | 245 | 0 | 245 |
40912 | 0 | 0 | 0 | 471 | 593 | 1 064 | 471 | 593 | 1 064 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 201 | 270 | 69 | 201 | 270 | 0 | 0 | 0 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42006 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 13 221 | 1 038 | 14 259 | 2 229 | 55 | 2 284 | 2 245 | 18 | 2 263 | 13 237 | 1 001 | 14 238 |
42105 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 517 | 0 | 517 | 5 502 | 0 | 5 502 |
42106 | 10 183 | 0 | 10 183 | 4 839 | 0 | 4 839 | 6 635 | 0 | 6 635 | 11 979 | 0 | 11 979 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 14 516 | 0 | 14 516 | 14 516 | 0 | 14 516 |
42206 | 8 366 | 0 | 8 366 | 8 366 | 0 | 8 366 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 301 | 78 | 2 379 | 12 679 | 83 | 12 762 | 13 310 | 1 462 | 14 772 | 2 932 | 1 457 | 4 389 |
42304 | 0 | 1 973 | 1 973 | 0 | 1 518 | 1 518 | 0 | 106 | 106 | 0 | 561 | 561 |
42305 | 194 465 | 10 672 | 205 137 | 35 860 | 1 554 | 37 414 | 46 430 | 1 047 | 47 477 | 205 035 | 10 165 | 215 200 |
42306 | 151 976 | 0 | 151 976 | 20 735 | 0 | 20 735 | 17 501 | 0 | 17 501 | 148 742 | 0 | 148 742 |
44915 | 155 | 0 | 155 | 25 | 0 | 25 | 0 | 0 | 0 | 130 | 0 | 130 |
45215 | 19 308 | 0 | 19 308 | 6 907 | 0 | 6 907 | 8 869 | 0 | 8 869 | 21 270 | 0 | 21 270 |
45415 | 144 | 0 | 144 | 100 | 0 | 100 | 0 | 0 | 0 | 44 | 0 | 44 |
45515 | 984 | 0 | 984 | 273 | 0 | 273 | 146 | 0 | 146 | 857 | 0 | 857 |
45818 | 32 084 | 0 | 32 084 | 46 | 0 | 46 | 0 | 0 | 0 | 32 038 | 0 | 32 038 |
45918 | 521 | 0 | 521 | 15 | 0 | 15 | 0 | 0 | 0 | 506 | 0 | 506 |
47407 | 0 | 0 | 0 | 5 013 | 2 373 | 7 386 | 5 013 | 2 373 | 7 386 | 0 | 0 | 0 |
47411 | 6 122 | 12 | 6 134 | 3 132 | 46 | 3 178 | 3 407 | 40 | 3 447 | 6 397 | 6 | 6 403 |
47416 | 204 | 0 | 204 | 466 | 0 | 466 | 262 | 0 | 262 | 0 | 0 | 0 |
47422 | 54 | 39 | 93 | 341 | 564 | 905 | 322 | 525 | 847 | 35 | 0 | 35 |
47425 | 297 | 0 | 297 | 3 142 | 0 | 3 142 | 3 332 | 0 | 3 332 | 487 | 0 | 487 |
47426 | 2 679 | 0 | 2 679 | 1 672 | 3 | 1 675 | 3 268 | 3 | 3 271 | 4 275 | 0 | 4 275 |
50220 | 125 | 0 | 125 | 21 | 0 | 21 | 0 | 0 | 0 | 104 | 0 | 104 |
50720 | 24 | 0 | 24 | 0 | 0 | 0 | 14 | 0 | 14 | 38 | 0 | 38 |
51510 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
52104 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 |
52105 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52403 | 2 | 0 | 2 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 | 0 | 2 |
52405 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
52501 | 49 | 0 | 49 | 50 | 0 | 50 | 8 | 0 | 8 | 7 | 0 | 7 |
60301 | 1 563 | 0 | 1 563 | 1 841 | 0 | 1 841 | 1 775 | 0 | 1 775 | 1 497 | 0 | 1 497 |
60305 | 1 923 | 0 | 1 923 | 3 046 | 0 | 3 046 | 2 888 | 0 | 2 888 | 1 765 | 0 | 1 765 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 48 | 0 | 48 | 52 | 0 | 52 | 62 | 0 | 62 | 58 | 0 | 58 |
60322 | 0 | 0 | 0 | 22 600 | 0 | 22 600 | 22 600 | 0 | 22 600 | 0 | 0 | 0 |
60324 | 446 | 0 | 446 | 369 | 0 | 369 | 36 | 0 | 36 | 113 | 0 | 113 |
60601 | 27 431 | 0 | 27 431 | 0 | 0 | 0 | 351 | 0 | 351 | 27 782 | 0 | 27 782 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 23 892 | 0 | 23 892 | 0 | 0 | 0 | 27 830 | 0 | 27 830 | 51 722 | 0 | 51 722 |
70603 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 2 613 | 0 | 2 613 |
70801 | 23 696 | 0 | 23 696 | 0 | 0 | 0 | 0 | 0 | 0 | 23 696 | 0 | 23 696 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 178 088 | 0 | 178 088 | 4 406 | 0 | 4 406 | 24 523 | 0 | 24 523 | 157 971 | 0 | 157 971 |
90902 | 1 226 940 | 0 | 1 226 940 | 9 516 | 0 | 9 516 | 5 786 | 0 | 5 786 | 1 230 670 | 0 | 1 230 670 |
91202 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 374 826 | 530 | 1 375 356 | 199 209 | 17 | 199 226 | 62 904 | 25 | 62 929 | 1 511 131 | 522 | 1 511 653 |
91604 | 2 810 | 0 | 2 810 | 840 | 0 | 840 | 481 | 0 | 481 | 3 169 | 0 | 3 169 |
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 | 1 435 501 | 0 | 1 435 501 | 204 993 | 0 | 204 993 | 88 454 | 0 | 88 454 | 1 552 040 | 0 | 1 552 040 |
Пассив | ||||||||||||
91312 | 1 419 059 | 155 | 1 419 214 | 49 847 | 8 | 49 855 | 172 253 | 3 | 172 256 | 1 541 465 | 150 | 1 541 615 |
91315 | 6 874 | 0 | 6 874 | 6 874 | 0 | 6 874 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 1 585 | 0 | 1 585 | 9 208 | 0 | 9 208 | 8 000 | 0 | 8 000 | 377 | 0 | 377 |
91317 | 6 633 | 0 | 6 633 | 22 519 | 0 | 22 519 | 24 739 | 0 | 24 739 | 8 853 | 0 | 8 853 |
91507 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
99999 | 2 798 045 | 0 | 2 798 045 | 94 041 | 0 | 94 041 | 214 310 | 0 | 214 310 | 2 918 314 | 0 | 2 918 314 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 53 912,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 912,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 913,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 913,0000 |
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