Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 41 | 0 | 41 | 5 | 0 | 5 | 0 | 0 | 0 | 46 | 0 | 46 |
20202 | 9 474 | 3 020 | 12 494 | 350 805 | 7 600 | 358 405 | 347 623 | 8 589 | 356 212 | 12 656 | 2 031 | 14 687 |
20207 | 184 | 244 | 428 | 150 754 | 1 435 | 152 189 | 150 566 | 1 472 | 152 038 | 372 | 207 | 579 |
20208 | 5 055 | 0 | 5 055 | 11 600 | 0 | 11 600 | 11 255 | 0 | 11 255 | 5 400 | 0 | 5 400 |
20209 | 4 833 | 35 | 4 868 | 304 717 | 1 406 | 306 123 | 301 878 | 1 182 | 303 060 | 7 672 | 259 | 7 931 |
30102 | 128 296 | 0 | 128 296 | 1 464 227 | 0 | 1 464 227 | 1 532 017 | 0 | 1 532 017 | 60 506 | 0 | 60 506 |
30110 | 3 415 | 1 538 | 4 953 | 223 762 | 7 159 | 230 921 | 223 368 | 6 257 | 229 625 | 3 809 | 2 440 | 6 249 |
30202 | 6 856 | 0 | 6 856 | 200 | 0 | 200 | 0 | 0 | 0 | 7 056 | 0 | 7 056 |
30204 | 112 | 0 | 112 | 16 | 0 | 16 | 0 | 0 | 0 | 128 | 0 | 128 |
30213 | 0 | 0 | 0 | 67 210 | 0 | 67 210 | 67 210 | 0 | 67 210 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 134 500 | 0 | 134 500 | 134 500 | 0 | 134 500 | 0 | 0 | 0 |
30233 | 57 | 0 | 57 | 4 231 | 5 | 4 236 | 4 226 | 5 | 4 231 | 62 | 0 | 62 |
30302 | 114 744 | 1 871 | 116 615 | 2 447 | 262 | 2 709 | 2 238 | 464 | 2 702 | 114 953 | 1 669 | 116 622 |
30306 | 79 846 | 0 | 79 846 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 114 846 | 0 | 114 846 |
30602 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 5 205 | 0 | 5 205 | 18 | 0 | 18 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32201 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 22 000 | 0 | 22 000 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45201 | 122 | 0 | 122 | 1 926 | 0 | 1 926 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
45204 | 9 000 | 0 | 9 000 | 6 100 | 0 | 6 100 | 10 200 | 0 | 10 200 | 4 900 | 0 | 4 900 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 288 615 | 0 | 288 615 | 49 047 | 0 | 49 047 | 56 133 | 0 | 56 133 | 281 529 | 0 | 281 529 |
45207 | 454 310 | 0 | 454 310 | 51 197 | 0 | 51 197 | 32 570 | 0 | 32 570 | 472 937 | 0 | 472 937 |
45208 | 6 841 | 0 | 6 841 | 0 | 0 | 0 | 130 | 0 | 130 | 6 711 | 0 | 6 711 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45406 | 12 600 | 0 | 12 600 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
45407 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 369 | 0 | 369 | 9 630 | 0 | 9 630 |
45505 | 1 898 | 15 607 | 17 505 | 790 | 655 | 1 445 | 128 | 409 | 537 | 2 560 | 15 853 | 18 413 |
45506 | 27 907 | 0 | 27 907 | 3 623 | 0 | 3 623 | 4 246 | 0 | 4 246 | 27 284 | 0 | 27 284 |
45507 | 5 327 | 0 | 5 327 | 2 350 | 0 | 2 350 | 86 | 0 | 86 | 7 591 | 0 | 7 591 |
45509 | 73 | 0 | 73 | 66 | 0 | 66 | 74 | 0 | 74 | 65 | 0 | 65 |
45812 | 29 643 | 0 | 29 643 | 0 | 0 | 0 | 6 039 | 0 | 6 039 | 23 604 | 0 | 23 604 |
45815 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 13 | 0 | 13 | 1 528 | 0 | 1 528 |
45912 | 503 | 0 | 503 | 0 | 0 | 0 | 254 | 0 | 254 | 249 | 0 | 249 |
45915 | 20 | 0 | 20 | 92 | 0 | 92 | 0 | 0 | 0 | 112 | 0 | 112 |
47408 | 0 | 0 | 0 | 213 | 3 723 | 3 936 | 213 | 3 723 | 3 936 | 0 | 0 | 0 |
47423 | 219 | 448 | 667 | 737 | 1 852 | 2 589 | 712 | 1 835 | 2 547 | 244 | 465 | 709 |
47427 | 4 086 | 178 | 4 264 | 11 898 | 177 | 12 075 | 12 044 | 6 | 12 050 | 3 940 | 349 | 4 289 |
50205 | 26 639 | 0 | 26 639 | 172 | 0 | 172 | 0 | 0 | 0 | 26 811 | 0 | 26 811 |
50207 | 71 095 | 4 080 | 75 175 | 475 | 112 | 587 | 0 | 126 | 126 | 71 570 | 4 066 | 75 636 |
50208 | 10 131 | 0 | 10 131 | 100 | 0 | 100 | 0 | 0 | 0 | 10 231 | 0 | 10 231 |
50221 | 2 070 | 0 | 2 070 | 172 | 0 | 172 | 83 | 0 | 83 | 2 159 | 0 | 2 159 |
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 |
60306 | 146 | 0 | 146 | 134 | 0 | 134 | 179 | 0 | 179 | 101 | 0 | 101 |
60308 | 6 | 0 | 6 | 175 | 0 | 175 | 177 | 0 | 177 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60312 | 259 | 0 | 259 | 1 166 | 0 | 1 166 | 1 014 | 0 | 1 014 | 411 | 0 | 411 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60347 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 171 531 | 0 | 171 531 | 228 | 0 | 228 | 0 | 0 | 0 | 171 759 | 0 | 171 759 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 26 | 0 | 26 | 121 | 0 | 121 | 121 | 0 | 121 | 26 | 0 | 26 |
60702 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 21 | 0 | 21 | 30 | 0 | 30 | 44 | 0 | 44 | 7 | 0 | 7 |
61008 | 43 | 0 | 43 | 139 | 0 | 139 | 138 | 0 | 138 | 44 | 0 | 44 |
61009 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
61011 | 6 600 | 0 | 6 600 | 539 | 0 | 539 | 0 | 0 | 0 | 7 139 | 0 | 7 139 |
61403 | 1 309 | 0 | 1 309 | 143 | 0 | 143 | 351 | 0 | 351 | 1 101 | 0 | 1 101 |
70606 | 155 840 | 0 | 155 840 | 24 966 | 0 | 24 966 | 7 | 0 | 7 | 180 799 | 0 | 180 799 |
70608 | 10 871 | 0 | 10 871 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 12 573 | 0 | 12 573 |
70611 | 7 130 | 0 | 7 130 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 8 172 | 0 | 8 172 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 115 972 | 0 | 115 972 | 0 | 0 | 0 | 0 | 0 | 0 | 115 972 | 0 | 115 972 |
10603 | 2 070 | 0 | 2 070 | 83 | 0 | 83 | 172 | 0 | 172 | 2 159 | 0 | 2 159 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 19 381 | 0 | 19 381 | 0 | 0 | 0 | 0 | 0 | 0 | 19 381 | 0 | 19 381 |
30126 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 | 4 | 0 | 4 |
30232 | 55 | 0 | 55 | 2 458 | 837 | 3 295 | 2 454 | 838 | 3 292 | 51 | 1 | 52 |
30301 | 114 744 | 1 871 | 116 615 | 2 237 | 464 | 2 701 | 2 446 | 262 | 2 708 | 114 953 | 1 669 | 116 622 |
30305 | 79 846 | 0 | 79 846 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 114 846 | 0 | 114 846 |
31307 | 0 | 10 565 | 10 565 | 0 | 277 | 277 | 0 | 444 | 444 | 0 | 10 732 | 10 732 |
40502 | 13 | 0 | 13 | 13 585 | 0 | 13 585 | 20 824 | 0 | 20 824 | 7 252 | 0 | 7 252 |
40602 | 5 919 | 0 | 5 919 | 61 644 | 0 | 61 644 | 63 108 | 0 | 63 108 | 7 383 | 0 | 7 383 |
40603 | 85 | 0 | 85 | 3 739 | 0 | 3 739 | 3 702 | 0 | 3 702 | 48 | 0 | 48 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 258 839 | 339 | 259 178 | 1 720 500 | 2 765 | 1 723 265 | 1 701 070 | 2 937 | 1 704 007 | 239 409 | 511 | 239 920 |
40703 | 16 098 | 0 | 16 098 | 22 071 | 0 | 22 071 | 17 863 | 0 | 17 863 | 11 890 | 0 | 11 890 |
40802 | 26 582 | 0 | 26 582 | 101 615 | 0 | 101 615 | 109 135 | 0 | 109 135 | 34 102 | 0 | 34 102 |
40817 | 26 540 | 3 | 26 543 | 35 733 | 4 | 35 737 | 26 116 | 4 | 26 120 | 16 923 | 3 | 16 926 |
40905 | 57 | 0 | 57 | 3 616 | 0 | 3 616 | 3 599 | 0 | 3 599 | 40 | 0 | 40 |
40909 | 0 | 7 | 7 | 274 | 2 063 | 2 337 | 924 | 2 059 | 2 983 | 650 | 3 | 653 |
40910 | 0 | 0 | 0 | 10 | 1 222 | 1 232 | 10 | 1 222 | 1 232 | 0 | 0 | 0 |
40911 | 246 | 0 | 246 | 25 322 | 0 | 25 322 | 25 358 | 0 | 25 358 | 282 | 0 | 282 |
40912 | 0 | 0 | 0 | 628 | 1 010 | 1 638 | 628 | 1 010 | 1 638 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 468 | 1 356 | 1 824 | 468 | 1 356 | 1 824 | 0 | 0 | 0 |
42005 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
42106 | 12 807 | 0 | 12 807 | 1 021 | 0 | 1 021 | 218 | 0 | 218 | 12 004 | 0 | 12 004 |
42205 | 15 728 | 0 | 15 728 | 0 | 0 | 0 | 0 | 0 | 0 | 15 728 | 0 | 15 728 |
42206 | 32 100 | 0 | 32 100 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 34 600 | 0 | 34 600 |
42301 | 3 927 | 1 390 | 5 317 | 5 801 | 1 256 | 7 057 | 5 206 | 104 | 5 310 | 3 332 | 238 | 3 570 |
42304 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 281 133 | 12 344 | 293 477 | 17 333 | 1 111 | 18 444 | 33 103 | 1 936 | 35 039 | 296 903 | 13 169 | 310 072 |
42306 | 170 038 | 0 | 170 038 | 8 583 | 0 | 8 583 | 9 628 | 0 | 9 628 | 171 083 | 0 | 171 083 |
45215 | 17 703 | 0 | 17 703 | 3 731 | 0 | 3 731 | 6 342 | 0 | 6 342 | 20 314 | 0 | 20 314 |
45415 | 1 130 | 0 | 1 130 | 185 | 0 | 185 | 226 | 0 | 226 | 1 171 | 0 | 1 171 |
45515 | 821 | 0 | 821 | 19 | 0 | 19 | 973 | 0 | 973 | 1 775 | 0 | 1 775 |
45818 | 24 164 | 0 | 24 164 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 18 112 | 0 | 18 112 |
45918 | 383 | 0 | 383 | 210 | 0 | 210 | 1 | 0 | 1 | 174 | 0 | 174 |
47407 | 0 | 0 | 0 | 5 922 | 213 | 6 135 | 5 922 | 213 | 6 135 | 0 | 0 | 0 |
47411 | 5 409 | 14 | 5 423 | 3 863 | 39 | 3 902 | 4 723 | 53 | 4 776 | 6 269 | 28 | 6 297 |
47416 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
47422 | 63 | 0 | 63 | 1 213 | 1 205 | 2 418 | 1 284 | 1 254 | 2 538 | 134 | 49 | 183 |
47425 | 1 492 | 0 | 1 492 | 2 510 | 0 | 2 510 | 5 183 | 0 | 5 183 | 4 165 | 0 | 4 165 |
47426 | 0 | 35 | 35 | 1 549 | 2 | 1 551 | 1 549 | 93 | 1 642 | 0 | 126 | 126 |
50720 | 41 | 0 | 41 | 0 | 0 | 0 | 5 | 0 | 5 | 46 | 0 | 46 |
52104 | 2 022 | 0 | 2 022 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 022 | 0 | 2 022 |
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 | 55 | 0 | 55 | 50 | 0 | 50 | 14 | 0 | 14 | 19 | 0 | 19 |
60301 | 888 | 0 | 888 | 2 083 | 0 | 2 083 | 2 090 | 0 | 2 090 | 895 | 0 | 895 |
60305 | 2 056 | 0 | 2 056 | 3 725 | 0 | 3 725 | 3 557 | 0 | 3 557 | 1 888 | 0 | 1 888 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60311 | 85 | 0 | 85 | 147 | 0 | 147 | 491 | 0 | 491 | 429 | 0 | 429 |
60322 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
60324 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60601 | 29 456 | 0 | 29 456 | 0 | 0 | 0 | 360 | 0 | 360 | 29 816 | 0 | 29 816 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 187 980 | 0 | 187 980 | 0 | 0 | 0 | 31 135 | 0 | 31 135 | 219 115 | 0 | 219 115 |
70603 | 10 773 | 0 | 10 773 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 12 462 | 0 | 12 462 |
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 | 198 992 | 0 | 198 992 | 25 161 | 0 | 25 161 | 34 593 | 0 | 34 593 | 189 560 | 0 | 189 560 |
90902 | 1 188 317 | 0 | 1 188 317 | 57 069 | 0 | 57 069 | 19 484 | 0 | 19 484 | 1 225 902 | 0 | 1 225 902 |
91202 | 55 | 0 | 55 | 0 | 0 | 0 | 49 | 0 | 49 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91414 | 1 798 415 | 0 | 1 798 415 | 109 841 | 0 | 109 841 | 104 826 | 0 | 104 826 | 1 803 430 | 0 | 1 803 430 |
91604 | 4 417 | 0 | 4 417 | 809 | 0 | 809 | 1 728 | 0 | 1 728 | 3 498 | 0 | 3 498 |
91704 | 6 877 | 0 | 6 877 | 0 | 0 | 0 | 0 | 0 | 0 | 6 877 | 0 | 6 877 |
91802 | 22 710 | 0 | 22 710 | 0 | 0 | 0 | 0 | 0 | 0 | 22 710 | 0 | 22 710 |
99998 | 1 607 540 | 0 | 1 607 540 | 139 862 | 0 | 139 862 | 157 653 | 0 | 157 653 | 1 589 749 | 0 | 1 589 749 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 1 540 096 | 0 | 1 540 096 | 60 290 | 0 | 60 290 | 47 447 | 0 | 47 447 | 1 527 253 | 0 | 1 527 253 |
91315 | 5 101 | 0 | 5 101 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 2 307 | 0 | 2 307 | 10 662 | 0 | 10 662 | 22 800 | 0 | 22 800 | 14 445 | 0 | 14 445 |
91317 | 58 560 | 0 | 58 560 | 81 384 | 0 | 81 384 | 69 399 | 0 | 69 399 | 46 575 | 0 | 46 575 |
91507 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
99999 | 3 219 792 | 0 | 3 219 792 | 143 205 | 0 | 143 205 | 175 401 | 0 | 175 401 | 3 251 988 | 0 | 3 251 988 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 107 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 107 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 003,0000 |
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