Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 153 | 0 | 153 | 0 | 0 | 0 | 120 | 0 | 120 | 33 | 0 | 33 |
20202 | 18 882 | 3 638 | 22 520 | 331 639 | 8 264 | 339 903 | 343 076 | 9 879 | 352 955 | 7 445 | 2 023 | 9 468 |
20207 | 0 | 0 | 0 | 130 237 | 2 735 | 132 972 | 130 146 | 2 570 | 132 716 | 91 | 165 | 256 |
20208 | 3 587 | 0 | 3 587 | 13 330 | 0 | 13 330 | 11 455 | 0 | 11 455 | 5 462 | 0 | 5 462 |
20209 | 2 702 | 125 | 2 827 | 256 208 | 4 146 | 260 354 | 255 557 | 4 256 | 259 813 | 3 353 | 15 | 3 368 |
30102 | 23 390 | 0 | 23 390 | 1 534 089 | 0 | 1 534 089 | 1 433 401 | 0 | 1 433 401 | 124 078 | 0 | 124 078 |
30110 | 5 567 | 6 037 | 11 604 | 325 504 | 4 465 | 329 969 | 326 789 | 7 210 | 333 999 | 4 282 | 3 292 | 7 574 |
30202 | 5 964 | 0 | 5 964 | 142 | 0 | 142 | 0 | 0 | 0 | 6 106 | 0 | 6 106 |
30204 | 138 | 0 | 138 | 0 | 0 | 0 | 10 | 0 | 10 | 128 | 0 | 128 |
30213 | 0 | 0 | 0 | 67 291 | 0 | 67 291 | 67 291 | 0 | 67 291 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 247 400 | 0 | 247 400 | 247 400 | 0 | 247 400 | 0 | 0 | 0 |
30233 | 29 | 0 | 29 | 4 345 | 0 | 4 345 | 4 299 | 0 | 4 299 | 75 | 0 | 75 |
30302 | 113 818 | 2 502 | 116 320 | 680 | 449 | 1 129 | 679 | 382 | 1 061 | 113 819 | 2 569 | 116 388 |
30306 | 27 846 | 0 | 27 846 | 0 | 0 | 0 | 0 | 0 | 0 | 27 846 | 0 | 27 846 |
30602 | 285 | 0 | 285 | 33 421 | 0 | 33 421 | 33 165 | 0 | 33 165 | 541 | 0 | 541 |
32006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32007 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32201 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
32204 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 |
44207 | 76 330 | 0 | 76 330 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 75 020 | 0 | 75 020 |
44906 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 9 500 | 0 | 9 500 |
45201 | 5 148 | 0 | 5 148 | 1 768 | 0 | 1 768 | 1 353 | 0 | 1 353 | 5 563 | 0 | 5 563 |
45203 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45204 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
45205 | 3 186 | 0 | 3 186 | 3 041 | 0 | 3 041 | 2 340 | 0 | 2 340 | 3 887 | 0 | 3 887 |
45206 | 354 916 | 0 | 354 916 | 18 750 | 0 | 18 750 | 34 984 | 0 | 34 984 | 338 682 | 0 | 338 682 |
45207 | 343 288 | 0 | 343 288 | 27 623 | 0 | 27 623 | 6 572 | 0 | 6 572 | 364 339 | 0 | 364 339 |
45208 | 8 828 | 0 | 8 828 | 0 | 0 | 0 | 127 | 0 | 127 | 8 701 | 0 | 8 701 |
45404 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 |
45405 | 9 980 | 0 | 9 980 | 0 | 0 | 0 | 980 | 0 | 980 | 9 000 | 0 | 9 000 |
45406 | 14 080 | 0 | 14 080 | 0 | 0 | 0 | 500 | 0 | 500 | 13 580 | 0 | 13 580 |
45407 | 10 919 | 0 | 10 919 | 0 | 0 | 0 | 302 | 0 | 302 | 10 617 | 0 | 10 617 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 2 565 | 0 | 2 565 | 56 | 0 | 56 | 356 | 0 | 356 | 2 265 | 0 | 2 265 |
45506 | 29 848 | 0 | 29 848 | 170 | 0 | 170 | 2 164 | 0 | 2 164 | 27 854 | 0 | 27 854 |
45507 | 4 648 | 127 | 4 775 | 1 150 | 5 | 1 155 | 112 | 6 | 118 | 5 686 | 126 | 5 812 |
45509 | 89 | 0 | 89 | 123 | 0 | 123 | 89 | 0 | 89 | 123 | 0 | 123 |
45812 | 34 417 | 0 | 34 417 | 0 | 0 | 0 | 0 | 0 | 0 | 34 417 | 0 | 34 417 |
45815 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 111 | 0 | 111 | 4 197 | 0 | 4 197 |
45912 | 606 | 0 | 606 | 38 | 0 | 38 | 0 | 0 | 0 | 644 | 0 | 644 |
45915 | 38 | 0 | 38 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 |
47408 | 0 | 0 | 0 | 4 226 | 0 | 4 226 | 4 226 | 0 | 4 226 | 0 | 0 | 0 |
47423 | 261 | 326 | 587 | 1 100 | 2 093 | 3 193 | 1 150 | 2 147 | 3 297 | 211 | 272 | 483 |
47427 | 3 757 | 1 | 3 758 | 13 305 | 1 | 13 306 | 13 521 | 2 | 13 523 | 3 541 | 0 | 3 541 |
50205 | 26 472 | 0 | 26 472 | 184 | 0 | 184 | 263 | 0 | 263 | 26 393 | 0 | 26 393 |
50207 | 28 712 | 3 981 | 32 693 | 15 245 | 108 | 15 353 | 18 344 | 179 | 18 523 | 25 613 | 3 910 | 29 523 |
50221 | 1 387 | 0 | 1 387 | 146 | 0 | 146 | 91 | 0 | 91 | 1 442 | 0 | 1 442 |
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 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51501 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
60302 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60306 | 154 | 0 | 154 | 190 | 0 | 190 | 198 | 0 | 198 | 146 | 0 | 146 |
60308 | 3 | 0 | 3 | 166 | 0 | 166 | 162 | 0 | 162 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 129 | 0 | 129 | 128 | 0 | 128 | 1 | 0 | 1 |
60312 | 207 | 0 | 207 | 2 060 | 0 | 2 060 | 1 437 | 0 | 1 437 | 830 | 0 | 830 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 153 821 | 0 | 153 821 | 20 | 0 | 20 | 0 | 0 | 0 | 153 841 | 0 | 153 841 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 16 514 | 0 | 16 514 | 20 | 0 | 20 | 20 | 0 | 20 | 16 514 | 0 | 16 514 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 6 | 0 | 6 | 9 | 0 | 9 |
61008 | 39 | 0 | 39 | 72 | 0 | 72 | 70 | 0 | 70 | 41 | 0 | 41 |
61009 | 13 | 0 | 13 | 52 | 0 | 52 | 52 | 0 | 52 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 995 | 0 | 16 995 | 16 995 | 0 | 16 995 | 0 | 0 | 0 |
61403 | 1 114 | 0 | 1 114 | 369 | 0 | 369 | 119 | 0 | 119 | 1 364 | 0 | 1 364 |
70606 | 62 724 | 0 | 62 724 | 22 616 | 0 | 22 616 | 256 | 0 | 256 | 85 084 | 0 | 85 084 |
70608 | 3 779 | 0 | 3 779 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 4 834 | 0 | 4 834 |
70611 | 2 094 | 0 | 2 094 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 3 966 | 0 | 3 966 |
Пассив | ||||||||||||
10207 | 33 183 | 0 | 33 183 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 193 183 | 0 | 193 183 |
10601 | 115 972 | 0 | 115 972 | 0 | 0 | 0 | 0 | 0 | 0 | 115 972 | 0 | 115 972 |
10603 | 1 387 | 0 | 1 387 | 91 | 0 | 91 | 146 | 0 | 146 | 1 442 | 0 | 1 442 |
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 | 39 | 0 | 39 | 1 877 | 40 | 1 917 | 1 871 | 78 | 1 949 | 33 | 38 | 71 |
30301 | 113 818 | 2 502 | 116 320 | 679 | 382 | 1 061 | 680 | 449 | 1 129 | 113 819 | 2 569 | 116 388 |
30305 | 27 846 | 0 | 27 846 | 0 | 0 | 0 | 0 | 0 | 0 | 27 846 | 0 | 27 846 |
31304 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 98 | 0 | 98 | 6 762 | 0 | 6 762 | 31 352 | 0 | 31 352 | 24 688 | 0 | 24 688 |
40602 | 9 925 | 0 | 9 925 | 46 934 | 0 | 46 934 | 41 213 | 0 | 41 213 | 4 204 | 0 | 4 204 |
40603 | 222 | 0 | 222 | 3 955 | 0 | 3 955 | 4 211 | 0 | 4 211 | 478 | 0 | 478 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 178 458 | 39 | 178 497 | 1 450 351 | 2 435 | 1 452 786 | 1 487 857 | 2 433 | 1 490 290 | 215 964 | 37 | 216 001 |
40703 | 44 791 | 0 | 44 791 | 53 203 | 0 | 53 203 | 25 458 | 0 | 25 458 | 17 046 | 0 | 17 046 |
40802 | 24 104 | 0 | 24 104 | 102 805 | 0 | 102 805 | 102 085 | 0 | 102 085 | 23 384 | 0 | 23 384 |
40817 | 9 803 | 5 | 9 808 | 26 899 | 272 | 27 171 | 27 644 | 271 | 27 915 | 10 548 | 4 | 10 552 |
40905 | 15 | 0 | 15 | 4 487 | 0 | 4 487 | 4 522 | 0 | 4 522 | 50 | 0 | 50 |
40909 | 10 | 134 | 144 | 188 | 1 873 | 2 061 | 178 | 1 739 | 1 917 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 1 600 | 1 638 | 38 | 1 600 | 1 638 | 0 | 0 | 0 |
40911 | 232 | 0 | 232 | 33 067 | 0 | 33 067 | 32 835 | 0 | 32 835 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 352 | 569 | 921 | 352 | 569 | 921 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 83 | 1 038 | 1 121 | 83 | 1 038 | 1 121 | 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 | 7 254 | 977 | 8 231 | 2 254 | 991 | 3 245 | 0 | 14 | 14 | 5 000 | 0 | 5 000 |
42105 | 3 662 | 0 | 3 662 | 2 357 | 0 | 2 357 | 7 | 0 | 7 | 1 312 | 0 | 1 312 |
42106 | 11 716 | 0 | 11 716 | 506 | 0 | 506 | 66 | 0 | 66 | 11 276 | 0 | 11 276 |
42205 | 15 328 | 0 | 15 328 | 0 | 0 | 0 | 0 | 0 | 0 | 15 328 | 0 | 15 328 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 3 901 | 388 | 4 289 | 13 874 | 364 | 14 238 | 13 614 | 138 | 13 752 | 3 641 | 162 | 3 803 |
42304 | 0 | 808 | 808 | 0 | 154 | 154 | 0 | 332 | 332 | 0 | 986 | 986 |
42305 | 219 780 | 10 300 | 230 080 | 24 814 | 2 646 | 27 460 | 41 532 | 1 370 | 42 902 | 236 498 | 9 024 | 245 522 |
42306 | 156 099 | 0 | 156 099 | 16 118 | 0 | 16 118 | 18 914 | 0 | 18 914 | 158 895 | 0 | 158 895 |
44915 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 20 392 | 0 | 20 392 | 7 756 | 0 | 7 756 | 6 025 | 0 | 6 025 | 18 661 | 0 | 18 661 |
45415 | 2 135 | 0 | 2 135 | 208 | 0 | 208 | 7 | 0 | 7 | 1 934 | 0 | 1 934 |
45515 | 821 | 0 | 821 | 11 | 0 | 11 | 224 | 0 | 224 | 1 034 | 0 | 1 034 |
45818 | 32 849 | 0 | 32 849 | 64 | 0 | 64 | 2 595 | 0 | 2 595 | 35 380 | 0 | 35 380 |
45918 | 492 | 0 | 492 | 4 | 0 | 4 | 56 | 0 | 56 | 544 | 0 | 544 |
47407 | 0 | 0 | 0 | 0 | 4 214 | 4 214 | 0 | 4 214 | 4 214 | 0 | 0 | 0 |
47411 | 6 332 | 6 | 6 338 | 5 398 | 35 | 5 433 | 4 006 | 37 | 4 043 | 4 940 | 8 | 4 948 |
47416 | 5 | 0 | 5 | 1 066 | 0 | 1 066 | 1 170 | 0 | 1 170 | 109 | 0 | 109 |
47422 | 15 | 12 | 27 | 779 | 640 | 1 419 | 823 | 656 | 1 479 | 59 | 28 | 87 |
47425 | 476 | 0 | 476 | 458 | 0 | 458 | 940 | 0 | 940 | 958 | 0 | 958 |
47426 | 0 | 0 | 0 | 2 216 | 1 | 2 217 | 2 216 | 1 | 2 217 | 0 | 0 | 0 |
50220 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
51510 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
52104 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
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 | 17 | 0 | 17 | 0 | 0 | 0 | 10 | 0 | 10 | 27 | 0 | 27 |
60301 | 1 740 | 0 | 1 740 | 3 808 | 0 | 3 808 | 3 141 | 0 | 3 141 | 1 073 | 0 | 1 073 |
60305 | 1 665 | 0 | 1 665 | 3 715 | 0 | 3 715 | 4 132 | 0 | 4 132 | 2 082 | 0 | 2 082 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 137 | 0 | 137 | 137 | 0 | 137 | 65 | 0 | 65 | 65 | 0 | 65 |
60322 | 375 | 0 | 375 | 169 985 | 0 | 169 985 | 169 610 | 0 | 169 610 | 0 | 0 | 0 |
60324 | 127 | 0 | 127 | 4 | 0 | 4 | 0 | 0 | 0 | 123 | 0 | 123 |
60601 | 28 117 | 0 | 28 117 | 0 | 0 | 0 | 349 | 0 | 349 | 28 466 | 0 | 28 466 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
70601 | 76 332 | 0 | 76 332 | 58 | 0 | 58 | 26 471 | 0 | 26 471 | 102 745 | 0 | 102 745 |
70603 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 4 788 | 0 | 4 788 |
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 |
90901 | 203 641 | 0 | 203 641 | 54 721 | 0 | 54 721 | 7 610 | 0 | 7 610 | 250 752 | 0 | 250 752 |
90902 | 1 206 560 | 0 | 1 206 560 | 22 950 | 0 | 22 950 | 23 234 | 0 | 23 234 | 1 206 276 | 0 | 1 206 276 |
91202 | 52 | 0 | 52 | 3 | 0 | 3 | 0 | 0 | 0 | 55 | 0 | 55 |
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 | 1 536 874 | 512 | 1 537 386 | 69 925 | 21 | 69 946 | 100 635 | 22 | 100 657 | 1 506 164 | 511 | 1 506 675 |
91604 | 3 561 | 0 | 3 561 | 929 | 0 | 929 | 582 | 0 | 582 | 3 908 | 0 | 3 908 |
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 | 1 527 418 | 0 | 1 527 418 | 91 005 | 0 | 91 005 | 89 548 | 0 | 89 548 | 1 528 875 | 0 | 1 528 875 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
91312 | 1 496 782 | 146 | 1 496 928 | 72 164 | 7 | 72 171 | 71 864 | 3 | 71 867 | 1 496 482 | 142 | 1 496 624 |
91315 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
91316 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 5 000 | 0 | 5 000 | 1 406 | 0 | 1 406 |
91317 | 29 104 | 0 | 29 104 | 13 653 | 0 | 13 653 | 14 008 | 0 | 14 008 | 29 459 | 0 | 29 459 |
91507 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
99999 | 2 965 999 | 0 | 2 965 999 | 131 361 | 0 | 131 361 | 147 827 | 0 | 147 827 | 2 982 465 | 0 | 2 982 465 |
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 | 15 000,0000 | 0 | 0 | 16 810,0000 | 0 | 0 | 52 102,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 913,0000 | 0 | 0 | 16 810,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 52 103,0000 |
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