Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 137 | 0 | 137 | 0 | 0 | 0 | 123 | 0 | 123 | 14 | 0 | 14 |
20202 | 11 991 | 4 326 | 16 317 | 302 551 | 2 803 | 305 354 | 295 429 | 3 975 | 299 404 | 19 113 | 3 154 | 22 267 |
20207 | 788 | 216 | 1 004 | 130 056 | 643 | 130 699 | 129 908 | 557 | 130 465 | 936 | 302 | 1 238 |
20208 | 8 889 | 0 | 8 889 | 0 | 0 | 0 | 4 656 | 0 | 4 656 | 4 233 | 0 | 4 233 |
20209 | 3 270 | 37 | 3 307 | 256 999 | 367 | 257 366 | 253 964 | 371 | 254 335 | 6 305 | 33 | 6 338 |
30102 | 117 056 | 0 | 117 056 | 1 088 454 | 0 | 1 088 454 | 1 176 184 | 0 | 1 176 184 | 29 326 | 0 | 29 326 |
30110 | 3 940 | 1 831 | 5 771 | 119 075 | 14 476 | 133 551 | 116 226 | 12 728 | 128 954 | 6 789 | 3 579 | 10 368 |
30202 | 6 970 | 0 | 6 970 | 196 | 0 | 196 | 0 | 0 | 0 | 7 166 | 0 | 7 166 |
30204 | 153 | 0 | 153 | 0 | 0 | 0 | 6 | 0 | 6 | 147 | 0 | 147 |
30213 | 0 | 0 | 0 | 44 182 | 0 | 44 182 | 44 182 | 0 | 44 182 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 68 800 | 0 | 68 800 | 68 800 | 0 | 68 800 | 0 | 0 | 0 |
30233 | 117 | 0 | 117 | 5 117 | 0 | 5 117 | 5 064 | 0 | 5 064 | 170 | 0 | 170 |
30302 | 136 515 | 1 698 | 138 213 | 136 142 | 265 | 136 407 | 126 282 | 247 | 126 529 | 146 375 | 1 716 | 148 091 |
30306 | 126 846 | 0 | 126 846 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 133 846 | 0 | 133 846 |
30602 | 187 | 0 | 187 | 2 647 | 0 | 2 647 | 1 363 | 0 | 1 363 | 1 471 | 0 | 1 471 |
32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32201 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
32205 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 43 500 | 0 | 43 500 | 0 | 0 | 0 |
32206 | 10 595 | 0 | 10 595 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 54 095 | 0 | 54 095 |
44207 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45201 | 781 | 0 | 781 | 1 404 | 0 | 1 404 | 1 658 | 0 | 1 658 | 527 | 0 | 527 |
45205 | 5 617 | 0 | 5 617 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 6 667 | 0 | 6 667 |
45206 | 287 138 | 0 | 287 138 | 31 290 | 0 | 31 290 | 62 126 | 0 | 62 126 | 256 302 | 0 | 256 302 |
45207 | 515 059 | 0 | 515 059 | 52 893 | 0 | 52 893 | 5 310 | 0 | 5 310 | 562 642 | 0 | 562 642 |
45208 | 9 421 | 0 | 9 421 | 0 | 0 | 0 | 0 | 0 | 0 | 9 421 | 0 | 9 421 |
45406 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45407 | 11 575 | 0 | 11 575 | 0 | 0 | 0 | 70 | 0 | 70 | 11 505 | 0 | 11 505 |
45505 | 2 828 | 15 757 | 18 585 | 0 | 289 | 289 | 264 | 707 | 971 | 2 564 | 15 339 | 17 903 |
45506 | 30 101 | 0 | 30 101 | 325 | 0 | 325 | 3 592 | 0 | 3 592 | 26 834 | 0 | 26 834 |
45507 | 8 748 | 0 | 8 748 | 0 | 0 | 0 | 218 | 0 | 218 | 8 530 | 0 | 8 530 |
45509 | 34 | 0 | 34 | 73 | 0 | 73 | 7 | 0 | 7 | 100 | 0 | 100 |
45812 | 23 604 | 0 | 23 604 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 23 604 | 0 | 23 604 |
45815 | 390 | 0 | 390 | 0 | 0 | 0 | 3 | 0 | 3 | 387 | 0 | 387 |
45912 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
47408 | 0 | 0 | 0 | 0 | 5 892 | 5 892 | 0 | 5 892 | 5 892 | 0 | 0 | 0 |
47423 | 230 | 397 | 627 | 453 | 1 291 | 1 744 | 471 | 1 391 | 1 862 | 212 | 297 | 509 |
47427 | 3 328 | 59 | 3 387 | 10 456 | 166 | 10 622 | 10 305 | 4 | 10 309 | 3 479 | 221 | 3 700 |
50205 | 26 258 | 0 | 26 258 | 171 | 0 | 171 | 263 | 0 | 263 | 26 166 | 0 | 26 166 |
50207 | 112 877 | 3 993 | 116 870 | 771 | 196 | 967 | 2 375 | 133 | 2 508 | 111 273 | 4 056 | 115 329 |
50208 | 20 143 | 0 | 20 143 | 170 | 0 | 170 | 0 | 0 | 0 | 20 313 | 0 | 20 313 |
50221 | 1 427 | 0 | 1 427 | 344 | 0 | 344 | 75 | 0 | 75 | 1 696 | 0 | 1 696 |
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 |
60302 | 4 | 0 | 4 | 2 186 | 0 | 2 186 | 4 | 0 | 4 | 2 186 | 0 | 2 186 |
60306 | 111 | 0 | 111 | 301 | 0 | 301 | 165 | 0 | 165 | 247 | 0 | 247 |
60308 | 2 | 0 | 2 | 139 | 0 | 139 | 126 | 0 | 126 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60312 | 8 292 | 0 | 8 292 | 1 139 | 0 | 1 139 | 1 492 | 0 | 1 492 | 7 939 | 0 | 7 939 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 171 892 | 0 | 171 892 | 1 | 0 | 1 | 0 | 0 | 0 | 171 893 | 0 | 171 893 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 12 | 0 | 12 | 8 | 0 | 8 |
61008 | 40 | 0 | 40 | 96 | 0 | 96 | 92 | 0 | 92 | 44 | 0 | 44 |
61009 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
61011 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
61210 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
61403 | 1 092 | 0 | 1 092 | 422 | 0 | 422 | 189 | 0 | 189 | 1 325 | 0 | 1 325 |
70606 | 308 155 | 0 | 308 155 | 16 643 | 0 | 16 643 | 308 155 | 0 | 308 155 | 16 643 | 0 | 16 643 |
70608 | 22 983 | 0 | 22 983 | 1 906 | 0 | 1 906 | 22 983 | 0 | 22 983 | 1 906 | 0 | 1 906 |
70611 | 13 539 | 0 | 13 539 | 1 216 | 0 | 1 216 | 13 539 | 0 | 13 539 | 1 216 | 0 | 1 216 |
70612 | 16 425 | 0 | 16 425 | 0 | 0 | 0 | 16 425 | 0 | 16 425 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 308 155 | 0 | 308 155 | 308 155 | 0 | 308 155 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 22 983 | 0 | 22 983 | 22 983 | 0 | 22 983 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 13 564 | 0 | 13 564 | 13 564 | 0 | 13 564 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 16 425 | 0 | 16 425 | 16 425 | 0 | 16 425 | 0 | 0 | 0 |
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 | 1 427 | 0 | 1 427 | 75 | 0 | 75 | 344 | 0 | 344 | 1 696 | 0 | 1 696 |
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 | 8 | 0 | 8 | 13 | 0 | 13 | 18 | 0 | 18 | 13 | 0 | 13 |
30232 | 79 | 15 | 94 | 2 472 | 183 | 2 655 | 2 549 | 186 | 2 735 | 156 | 18 | 174 |
30301 | 136 515 | 1 698 | 138 213 | 126 282 | 247 | 126 529 | 136 142 | 265 | 136 407 | 146 375 | 1 716 | 148 091 |
30305 | 126 846 | 0 | 126 846 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 133 846 | 0 | 133 846 |
31304 | 0 | 6 095 | 6 095 | 0 | 6 284 | 6 284 | 0 | 6 123 | 6 123 | 0 | 5 934 | 5 934 |
31307 | 0 | 5 181 | 5 181 | 0 | 233 | 233 | 0 | 96 | 96 | 0 | 5 044 | 5 044 |
40502 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40602 | 11 133 | 0 | 11 133 | 46 037 | 0 | 46 037 | 40 404 | 0 | 40 404 | 5 500 | 0 | 5 500 |
40603 | 453 | 0 | 453 | 50 | 0 | 50 | 21 | 0 | 21 | 424 | 0 | 424 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 345 701 | 11 | 345 712 | 1 478 901 | 6 726 | 1 485 627 | 1 402 408 | 6 733 | 1 409 141 | 269 208 | 18 | 269 226 |
40703 | 14 535 | 0 | 14 535 | 13 239 | 0 | 13 239 | 15 825 | 0 | 15 825 | 17 121 | 0 | 17 121 |
40802 | 20 423 | 0 | 20 423 | 79 806 | 0 | 79 806 | 83 783 | 0 | 83 783 | 24 400 | 0 | 24 400 |
40817 | 14 382 | 3 | 14 385 | 18 786 | 98 | 18 884 | 15 935 | 97 | 16 032 | 11 531 | 2 | 11 533 |
40905 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 360 | 934 | 2 294 | 1 360 | 934 | 2 294 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 888 | 932 | 44 | 888 | 932 | 0 | 0 | 0 |
40911 | 1 029 | 0 | 1 029 | 24 361 | 0 | 24 361 | 23 336 | 0 | 23 336 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 283 | 357 | 640 | 283 | 357 | 640 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 | 405 | 464 | 59 | 405 | 464 | 0 | 0 | 0 |
42005 | 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 |
42103 | 7 501 | 0 | 7 501 | 7 520 | 0 | 7 520 | 19 | 0 | 19 | 0 | 0 | 0 |
42105 | 7 895 | 0 | 7 895 | 710 | 0 | 710 | 238 | 0 | 238 | 7 423 | 0 | 7 423 |
42106 | 4 296 | 0 | 4 296 | 124 | 0 | 124 | 3 | 0 | 3 | 4 175 | 0 | 4 175 |
42205 | 18 628 | 0 | 18 628 | 0 | 0 | 0 | 480 | 0 | 480 | 19 108 | 0 | 19 108 |
42206 | 36 700 | 0 | 36 700 | 0 | 0 | 0 | 0 | 0 | 0 | 36 700 | 0 | 36 700 |
42301 | 4 707 | 577 | 5 284 | 10 210 | 371 | 10 581 | 10 696 | 337 | 11 033 | 5 193 | 543 | 5 736 |
42305 | 321 503 | 13 949 | 335 452 | 25 344 | 903 | 26 247 | 33 270 | 1 498 | 34 768 | 329 429 | 14 544 | 343 973 |
42306 | 183 159 | 0 | 183 159 | 4 545 | 0 | 4 545 | 10 303 | 0 | 10 303 | 188 917 | 0 | 188 917 |
45215 | 26 213 | 0 | 26 213 | 2 532 | 0 | 2 532 | 3 697 | 0 | 3 697 | 27 378 | 0 | 27 378 |
45515 | 966 | 0 | 966 | 19 | 0 | 19 | 0 | 0 | 0 | 947 | 0 | 947 |
45818 | 23 994 | 0 | 23 994 | 435 | 0 | 435 | 432 | 0 | 432 | 23 991 | 0 | 23 991 |
45918 | 278 | 0 | 278 | 0 | 0 | 0 | 21 | 0 | 21 | 299 | 0 | 299 |
47407 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
47411 | 7 281 | 92 | 7 373 | 4 928 | 49 | 4 977 | 4 791 | 62 | 4 853 | 7 144 | 105 | 7 249 |
47416 | 0 | 0 | 0 | 389 | 0 | 389 | 408 | 0 | 408 | 19 | 0 | 19 |
47422 | 19 | 47 | 66 | 4 784 | 1 091 | 5 875 | 4 914 | 1 141 | 6 055 | 149 | 97 | 246 |
47425 | 1 557 | 0 | 1 557 | 1 308 | 0 | 1 308 | 883 | 0 | 883 | 1 132 | 0 | 1 132 |
47426 | 0 | 3 | 3 | 783 | 7 | 790 | 783 | 50 | 833 | 0 | 46 | 46 |
50220 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
52104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52501 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 33 | 0 | 33 |
60301 | 960 | 0 | 960 | 1 573 | 0 | 1 573 | 2 859 | 0 | 2 859 | 2 246 | 0 | 2 246 |
60305 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 3 551 | 0 | 3 551 | 2 433 | 0 | 2 433 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 413 | 0 | 413 | 507 | 0 | 507 | 482 | 0 | 482 | 388 | 0 | 388 |
60322 | 524 | 0 | 524 | 2 524 | 0 | 2 524 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
60324 | 1 710 | 0 | 1 710 | 78 | 0 | 78 | 0 | 0 | 0 | 1 632 | 0 | 1 632 |
60601 | 31 021 | 0 | 31 021 | 0 | 0 | 0 | 333 | 0 | 333 | 31 354 | 0 | 31 354 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 356 753 | 0 | 356 753 | 356 753 | 0 | 356 753 | 21 241 | 0 | 21 241 | 21 241 | 0 | 21 241 |
70603 | 22 832 | 0 | 22 832 | 22 832 | 0 | 22 832 | 1 909 | 0 | 1 909 | 1 909 | 0 | 1 909 |
70701 | 0 | 0 | 0 | 356 754 | 0 | 356 754 | 356 754 | 0 | 356 754 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 22 832 | 0 | 22 832 | 22 832 | 0 | 22 832 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 358 941 | 0 | 358 941 | 379 586 | 0 | 379 586 | 20 645 | 0 | 20 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 156 430 | 0 | 156 430 | 71 562 | 0 | 71 562 | 8 964 | 0 | 8 964 | 219 028 | 0 | 219 028 |
90902 | 1 154 627 | 0 | 1 154 627 | 13 699 | 0 | 13 699 | 85 772 | 0 | 85 772 | 1 082 554 | 0 | 1 082 554 |
91202 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 981 166 | 0 | 1 981 166 | 58 424 | 0 | 58 424 | 60 915 | 0 | 60 915 | 1 978 675 | 0 | 1 978 675 |
91604 | 4 813 | 0 | 4 813 | 1 179 | 0 | 1 179 | 821 | 0 | 821 | 5 171 | 0 | 5 171 |
91704 | 6 782 | 0 | 6 782 | 0 | 0 | 0 | 0 | 0 | 0 | 6 782 | 0 | 6 782 |
91802 | 20 821 | 0 | 20 821 | 0 | 0 | 0 | 0 | 0 | 0 | 20 821 | 0 | 20 821 |
99998 | 1 593 256 | 0 | 1 593 256 | 58 226 | 0 | 58 226 | 76 204 | 0 | 76 204 | 1 575 278 | 0 | 1 575 278 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
91312 | 1 502 946 | 0 | 1 502 946 | 16 875 | 0 | 16 875 | 20 840 | 0 | 20 840 | 1 506 911 | 0 | 1 506 911 |
91315 | 56 525 | 0 | 56 525 | 19 128 | 0 | 19 128 | 0 | 0 | 0 | 37 397 | 0 | 37 397 |
91316 | 3 865 | 0 | 3 865 | 8 413 | 0 | 8 413 | 6 500 | 0 | 6 500 | 1 952 | 0 | 1 952 |
91317 | 28 444 | 0 | 28 444 | 31 598 | 0 | 31 598 | 30 696 | 0 | 30 696 | 27 542 | 0 | 27 542 |
91507 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
99999 | 3 324 699 | 0 | 3 324 699 | 141 910 | 0 | 141 910 | 130 302 | 0 | 130 302 | 3 313 091 | 0 | 3 313 091 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 157 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 156 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 157 003,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 156 003,0000 |
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