Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 46 | 0 | 46 | 0 | 0 | 0 | 2 | 0 | 2 | 44 | 0 | 44 |
20202 | 12 656 | 2 031 | 14 687 | 361 493 | 10 484 | 371 977 | 365 732 | 7 796 | 373 528 | 8 417 | 4 719 | 13 136 |
20207 | 372 | 207 | 579 | 178 226 | 1 786 | 180 012 | 178 274 | 1 759 | 180 033 | 324 | 234 | 558 |
20208 | 5 400 | 0 | 5 400 | 7 700 | 0 | 7 700 | 10 462 | 0 | 10 462 | 2 638 | 0 | 2 638 |
20209 | 7 672 | 259 | 7 931 | 333 438 | 1 701 | 335 139 | 337 863 | 1 844 | 339 707 | 3 247 | 116 | 3 363 |
30102 | 60 506 | 0 | 60 506 | 1 523 970 | 0 | 1 523 970 | 1 504 723 | 0 | 1 504 723 | 79 753 | 0 | 79 753 |
30110 | 3 809 | 2 440 | 6 249 | 278 508 | 12 399 | 290 907 | 277 890 | 13 592 | 291 482 | 4 427 | 1 247 | 5 674 |
30202 | 7 056 | 0 | 7 056 | 0 | 0 | 0 | 266 | 0 | 266 | 6 790 | 0 | 6 790 |
30204 | 128 | 0 | 128 | 15 | 0 | 15 | 0 | 0 | 0 | 143 | 0 | 143 |
30213 | 0 | 0 | 0 | 132 924 | 0 | 132 924 | 132 924 | 0 | 132 924 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 196 900 | 0 | 196 900 | 196 900 | 0 | 196 900 | 0 | 0 | 0 |
30233 | 62 | 0 | 62 | 4 652 | 0 | 4 652 | 4 652 | 0 | 4 652 | 62 | 0 | 62 |
30302 | 114 953 | 1 669 | 116 622 | 1 680 | 401 | 2 081 | 700 | 505 | 1 205 | 115 933 | 1 565 | 117 498 |
30306 | 114 846 | 0 | 114 846 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 124 846 | 0 | 124 846 |
30602 | 18 | 0 | 18 | 40 000 | 0 | 40 000 | 20 009 | 0 | 20 009 | 20 009 | 0 | 20 009 |
32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32201 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
32204 | 66 000 | 0 | 66 000 | 128 000 | 0 | 128 000 | 130 000 | 0 | 130 000 | 64 000 | 0 | 64 000 |
44207 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
44905 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 805 | 0 | 805 | 597 | 0 | 597 |
45203 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45204 | 4 900 | 0 | 4 900 | 5 100 | 0 | 5 100 | 9 550 | 0 | 9 550 | 450 | 0 | 450 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45206 | 281 529 | 0 | 281 529 | 50 591 | 0 | 50 591 | 57 589 | 0 | 57 589 | 274 531 | 0 | 274 531 |
45207 | 472 937 | 0 | 472 937 | 57 383 | 0 | 57 383 | 37 789 | 0 | 37 789 | 492 531 | 0 | 492 531 |
45208 | 6 711 | 0 | 6 711 | 6 000 | 0 | 6 000 | 1 530 | 0 | 1 530 | 11 181 | 0 | 11 181 |
45406 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 16 040 | 0 | 16 040 |
45407 | 9 630 | 0 | 9 630 | 2 500 | 0 | 2 500 | 149 | 0 | 149 | 11 981 | 0 | 11 981 |
45505 | 2 560 | 15 853 | 18 413 | 50 | 545 | 595 | 186 | 679 | 865 | 2 424 | 15 719 | 18 143 |
45506 | 27 284 | 0 | 27 284 | 2 870 | 0 | 2 870 | 2 937 | 0 | 2 937 | 27 217 | 0 | 27 217 |
45507 | 7 591 | 0 | 7 591 | 336 | 0 | 336 | 189 | 0 | 189 | 7 738 | 0 | 7 738 |
45509 | 65 | 0 | 65 | 90 | 0 | 90 | 84 | 0 | 84 | 71 | 0 | 71 |
45812 | 23 604 | 0 | 23 604 | 0 | 0 | 0 | 0 | 0 | 0 | 23 604 | 0 | 23 604 |
45815 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
45912 | 249 | 0 | 249 | 82 | 0 | 82 | 3 | 0 | 3 | 328 | 0 | 328 |
45915 | 112 | 0 | 112 | 0 | 0 | 0 | 94 | 0 | 94 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 1 230 | 2 683 | 3 913 | 1 230 | 2 683 | 3 913 | 0 | 0 | 0 |
47423 | 244 | 465 | 709 | 850 | 2 378 | 3 228 | 872 | 2 393 | 3 265 | 222 | 450 | 672 |
47427 | 3 940 | 349 | 4 289 | 11 613 | 176 | 11 789 | 12 503 | 471 | 12 974 | 3 050 | 54 | 3 104 |
50205 | 26 811 | 0 | 26 811 | 166 | 0 | 166 | 0 | 0 | 0 | 26 977 | 0 | 26 977 |
50207 | 71 570 | 4 066 | 75 636 | 20 497 | 380 | 20 877 | 0 | 107 | 107 | 92 067 | 4 339 | 96 406 |
50208 | 10 231 | 0 | 10 231 | 96 | 0 | 96 | 0 | 0 | 0 | 10 327 | 0 | 10 327 |
50221 | 2 159 | 0 | 2 159 | 51 | 0 | 51 | 224 | 0 | 224 | 1 986 | 0 | 1 986 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 101 | 0 | 101 | 170 | 0 | 170 | 136 | 0 | 136 | 135 | 0 | 135 |
60308 | 4 | 0 | 4 | 164 | 0 | 164 | 160 | 0 | 160 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60312 | 411 | 0 | 411 | 1 090 | 0 | 1 090 | 1 126 | 0 | 1 126 | 375 | 0 | 375 |
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 | 171 759 | 0 | 171 759 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 7 | 0 | 7 | 43 | 0 | 43 | 25 | 0 | 25 | 25 | 0 | 25 |
61008 | 44 | 0 | 44 | 104 | 0 | 104 | 108 | 0 | 108 | 40 | 0 | 40 |
61009 | 13 | 0 | 13 | 12 | 0 | 12 | 12 | 0 | 12 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 7 139 | 0 | 7 139 | 0 | 0 | 0 | 0 | 0 | 0 | 7 139 | 0 | 7 139 |
61403 | 1 101 | 0 | 1 101 | 172 | 0 | 172 | 271 | 0 | 271 | 1 002 | 0 | 1 002 |
70606 | 180 799 | 0 | 180 799 | 40 285 | 0 | 40 285 | 1 | 0 | 1 | 221 083 | 0 | 221 083 |
70608 | 12 573 | 0 | 12 573 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 14 880 | 0 | 14 880 |
70611 | 8 172 | 0 | 8 172 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 9 213 | 0 | 9 213 |
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 | 2 159 | 0 | 2 159 | 224 | 0 | 224 | 51 | 0 | 51 | 1 986 | 0 | 1 986 |
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 | 4 | 0 | 4 | 16 | 0 | 16 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 51 | 1 | 52 | 2 946 | 535 | 3 481 | 2 919 | 534 | 3 453 | 24 | 0 | 24 |
30301 | 114 953 | 1 669 | 116 622 | 700 | 506 | 1 206 | 1 680 | 402 | 2 082 | 115 933 | 1 565 | 117 498 |
30305 | 114 846 | 0 | 114 846 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 124 846 | 0 | 124 846 |
31304 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 6 122 | 6 122 | 0 | 6 081 | 6 081 |
31307 | 0 | 10 732 | 10 732 | 0 | 5 020 | 5 020 | 0 | 369 | 369 | 0 | 6 081 | 6 081 |
40502 | 7 252 | 0 | 7 252 | 8 264 | 0 | 8 264 | 1 017 | 0 | 1 017 | 5 | 0 | 5 |
40602 | 7 383 | 0 | 7 383 | 78 779 | 0 | 78 779 | 89 462 | 0 | 89 462 | 18 066 | 0 | 18 066 |
40603 | 48 | 0 | 48 | 6 648 | 0 | 6 648 | 7 009 | 0 | 7 009 | 409 | 0 | 409 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 239 409 | 511 | 239 920 | 1 792 657 | 2 399 | 1 795 056 | 1 830 459 | 2 462 | 1 832 921 | 277 211 | 574 | 277 785 |
40703 | 11 890 | 0 | 11 890 | 12 839 | 0 | 12 839 | 17 950 | 0 | 17 950 | 17 001 | 0 | 17 001 |
40802 | 34 102 | 0 | 34 102 | 119 306 | 0 | 119 306 | 114 148 | 0 | 114 148 | 28 944 | 0 | 28 944 |
40817 | 16 923 | 3 | 16 926 | 31 942 | 538 | 32 480 | 31 182 | 538 | 31 720 | 16 163 | 3 | 16 166 |
40905 | 40 | 0 | 40 | 2 557 | 0 | 2 557 | 2 601 | 0 | 2 601 | 84 | 0 | 84 |
40909 | 650 | 3 | 653 | 930 | 1 534 | 2 464 | 280 | 1 611 | 1 891 | 0 | 80 | 80 |
40910 | 0 | 0 | 0 | 1 340 | 1 844 | 3 184 | 1 340 | 1 844 | 3 184 | 0 | 0 | 0 |
40911 | 282 | 0 | 282 | 31 553 | 0 | 31 553 | 31 434 | 0 | 31 434 | 163 | 0 | 163 |
40912 | 0 | 0 | 0 | 561 | 454 | 1 015 | 561 | 454 | 1 015 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 453 | 1 137 | 1 590 | 453 | 1 137 | 1 590 | 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 | 12 004 | 0 | 12 004 | 458 | 0 | 458 | 68 | 0 | 68 | 11 614 | 0 | 11 614 |
42205 | 15 728 | 0 | 15 728 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 728 | 0 | 16 728 |
42206 | 34 600 | 0 | 34 600 | 0 | 0 | 0 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
42301 | 3 332 | 238 | 3 570 | 4 853 | 719 | 5 572 | 6 086 | 1 156 | 7 242 | 4 565 | 675 | 5 240 |
42305 | 296 903 | 13 169 | 310 072 | 14 914 | 1 957 | 16 871 | 30 031 | 2 113 | 32 144 | 312 020 | 13 325 | 325 345 |
42306 | 171 083 | 0 | 171 083 | 8 363 | 0 | 8 363 | 8 007 | 0 | 8 007 | 170 727 | 0 | 170 727 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45215 | 20 314 | 0 | 20 314 | 15 107 | 0 | 15 107 | 16 735 | 0 | 16 735 | 21 942 | 0 | 21 942 |
45415 | 1 171 | 0 | 1 171 | 343 | 0 | 343 | 125 | 0 | 125 | 953 | 0 | 953 |
45515 | 1 775 | 0 | 1 775 | 88 | 0 | 88 | 95 | 0 | 95 | 1 782 | 0 | 1 782 |
45818 | 18 112 | 0 | 18 112 | 0 | 0 | 0 | 0 | 0 | 0 | 18 112 | 0 | 18 112 |
45918 | 174 | 0 | 174 | 6 | 0 | 6 | 0 | 0 | 0 | 168 | 0 | 168 |
47407 | 0 | 0 | 0 | 4 843 | 1 226 | 6 069 | 4 843 | 1 226 | 6 069 | 0 | 0 | 0 |
47411 | 6 269 | 28 | 6 297 | 4 809 | 37 | 4 846 | 4 723 | 54 | 4 777 | 6 183 | 45 | 6 228 |
47416 | 0 | 0 | 0 | 496 | 0 | 496 | 497 | 0 | 497 | 1 | 0 | 1 |
47422 | 134 | 49 | 183 | 1 054 | 587 | 1 641 | 964 | 550 | 1 514 | 44 | 12 | 56 |
47425 | 4 165 | 0 | 4 165 | 10 595 | 0 | 10 595 | 10 750 | 0 | 10 750 | 4 320 | 0 | 4 320 |
47426 | 0 | 126 | 126 | 840 | 218 | 1 058 | 840 | 92 | 932 | 0 | 0 | 0 |
50720 | 46 | 0 | 46 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
52104 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52501 | 19 | 0 | 19 | 0 | 0 | 0 | 14 | 0 | 14 | 33 | 0 | 33 |
60301 | 895 | 0 | 895 | 2 176 | 0 | 2 176 | 2 736 | 0 | 2 736 | 1 455 | 0 | 1 455 |
60305 | 1 888 | 0 | 1 888 | 3 359 | 0 | 3 359 | 3 287 | 0 | 3 287 | 1 816 | 0 | 1 816 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 429 | 0 | 429 | 85 | 0 | 85 | 93 | 0 | 93 | 437 | 0 | 437 |
60322 | 0 | 0 | 0 | 13 125 | 0 | 13 125 | 13 616 | 0 | 13 616 | 491 | 0 | 491 |
60324 | 145 | 0 | 145 | 21 | 0 | 21 | 13 | 0 | 13 | 137 | 0 | 137 |
60601 | 29 816 | 0 | 29 816 | 0 | 0 | 0 | 353 | 0 | 353 | 30 169 | 0 | 30 169 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 219 115 | 0 | 219 115 | 10 | 0 | 10 | 44 156 | 0 | 44 156 | 263 261 | 0 | 263 261 |
70603 | 12 462 | 0 | 12 462 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 14 767 | 0 | 14 767 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 189 560 | 0 | 189 560 | 33 895 | 0 | 33 895 | 16 780 | 0 | 16 780 | 206 675 | 0 | 206 675 |
90902 | 1 225 902 | 0 | 1 225 902 | 18 522 | 0 | 18 522 | 22 924 | 0 | 22 924 | 1 221 500 | 0 | 1 221 500 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 803 430 | 0 | 1 803 430 | 211 078 | 0 | 211 078 | 135 537 | 0 | 135 537 | 1 878 971 | 0 | 1 878 971 |
91604 | 3 498 | 0 | 3 498 | 727 | 0 | 727 | 431 | 0 | 431 | 3 794 | 0 | 3 794 |
91704 | 6 877 | 0 | 6 877 | 0 | 0 | 0 | 95 | 0 | 95 | 6 782 | 0 | 6 782 |
91802 | 22 710 | 0 | 22 710 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 20 821 | 0 | 20 821 |
99998 | 1 589 749 | 0 | 1 589 749 | 161 832 | 0 | 161 832 | 146 970 | 0 | 146 970 | 1 604 611 | 0 | 1 604 611 |
Пассив | ||||||||||||
91312 | 1 527 253 | 0 | 1 527 253 | 55 335 | 0 | 55 335 | 43 500 | 0 | 43 500 | 1 515 418 | 0 | 1 515 418 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 19 538 | 0 | 19 538 | 19 538 | 0 | 19 538 |
91316 | 14 445 | 0 | 14 445 | 23 743 | 0 | 23 743 | 20 900 | 0 | 20 900 | 11 602 | 0 | 11 602 |
91317 | 46 575 | 0 | 46 575 | 67 893 | 0 | 67 893 | 77 895 | 0 | 77 895 | 56 577 | 0 | 56 577 |
91507 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
99999 | 3 251 988 | 0 | 3 251 988 | 165 977 | 0 | 165 977 | 252 543 | 0 | 252 543 | 3 338 554 | 0 | 3 338 554 |
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 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 127 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 107 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 127 003,0000 |
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