Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 2 527 | 0 | 2 527 | 176 | 0 | 176 | 563 | 0 | 563 | 2 140 | 0 | 2 140 |
20202 | 24 395 | 6 019 | 30 414 | 850 516 | 9 634 | 860 150 | 860 252 | 11 696 | 871 948 | 14 659 | 3 957 | 18 616 |
20207 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 2 173 | 0 | 2 173 | 0 | 0 | 0 |
20208 | 3 654 | 0 | 3 654 | 16 650 | 0 | 16 650 | 14 984 | 0 | 14 984 | 5 320 | 0 | 5 320 |
20209 | 9 913 | 3 348 | 13 261 | 254 508 | 188 | 254 696 | 257 792 | 3 536 | 261 328 | 6 629 | 0 | 6 629 |
30102 | 62 709 | 0 | 62 709 | 2 677 991 | 0 | 2 677 991 | 2 721 501 | 0 | 2 721 501 | 19 199 | 0 | 19 199 |
30110 | 8 077 | 4 079 | 12 156 | 788 086 | 21 604 | 809 690 | 786 641 | 22 384 | 809 025 | 9 522 | 3 299 | 12 821 |
30202 | 13 030 | 0 | 13 030 | 0 | 0 | 0 | 30 | 0 | 30 | 13 000 | 0 | 13 000 |
30204 | 334 | 0 | 334 | 0 | 0 | 0 | 3 | 0 | 3 | 331 | 0 | 331 |
30213 | 0 | 0 | 0 | 10 164 | 0 | 10 164 | 10 164 | 0 | 10 164 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 483 815 | 0 | 483 815 | 483 815 | 0 | 483 815 | 0 | 0 | 0 |
30233 | 84 | 0 | 84 | 8 108 | 0 | 8 108 | 7 670 | 0 | 7 670 | 522 | 0 | 522 |
30302 | 156 526 | 1 046 | 157 572 | 1 602 | 804 | 2 406 | 1 482 | 1 447 | 2 929 | 156 646 | 403 | 157 049 |
30306 | 141 846 | 0 | 141 846 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 | 130 846 | 0 | 130 846 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 7 | 0 | 7 | 31 | 0 | 31 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
32205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44207 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
44906 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 17 000 | 0 | 17 000 |
44907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 500 | 0 | 500 | 9 500 | 0 | 9 500 |
45201 | 2 195 | 0 | 2 195 | 10 215 | 0 | 10 215 | 8 037 | 0 | 8 037 | 4 373 | 0 | 4 373 |
45204 | 5 418 | 0 | 5 418 | 0 | 0 | 0 | 5 418 | 0 | 5 418 | 0 | 0 | 0 |
45205 | 15 030 | 0 | 15 030 | 11 699 | 0 | 11 699 | 10 400 | 0 | 10 400 | 16 329 | 0 | 16 329 |
45206 | 266 041 | 0 | 266 041 | 39 710 | 0 | 39 710 | 83 597 | 0 | 83 597 | 222 154 | 0 | 222 154 |
45207 | 595 673 | 0 | 595 673 | 46 942 | 0 | 46 942 | 60 200 | 0 | 60 200 | 582 415 | 0 | 582 415 |
45208 | 70 853 | 0 | 70 853 | 5 350 | 0 | 5 350 | 4 990 | 0 | 4 990 | 71 213 | 0 | 71 213 |
45406 | 183 | 0 | 183 | 0 | 0 | 0 | 17 | 0 | 17 | 166 | 0 | 166 |
45407 | 21 735 | 0 | 21 735 | 50 | 0 | 50 | 70 | 0 | 70 | 21 715 | 0 | 21 715 |
45505 | 5 588 | 0 | 5 588 | 10 050 | 0 | 10 050 | 1 131 | 0 | 1 131 | 14 507 | 0 | 14 507 |
45506 | 49 444 | 11 745 | 61 189 | 16 550 | 879 | 17 429 | 3 472 | 4 575 | 8 047 | 62 522 | 8 049 | 70 571 |
45507 | 37 323 | 0 | 37 323 | 1 950 | 0 | 1 950 | 951 | 0 | 951 | 38 322 | 0 | 38 322 |
45509 | 106 | 0 | 106 | 130 | 0 | 130 | 219 | 0 | 219 | 17 | 0 | 17 |
45812 | 18 993 | 0 | 18 993 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 17 205 | 0 | 17 205 |
45815 | 922 | 0 | 922 | 0 | 0 | 0 | 10 | 0 | 10 | 912 | 0 | 912 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47408 | 0 | 0 | 0 | 5 301 | 9 078 | 14 379 | 5 301 | 9 078 | 14 379 | 0 | 0 | 0 |
47423 | 249 | 388 | 637 | 9 934 | 3 561 | 13 495 | 9 876 | 3 263 | 13 139 | 307 | 686 | 993 |
47427 | 3 642 | 294 | 3 936 | 12 551 | 130 | 12 681 | 12 072 | 391 | 12 463 | 4 121 | 33 | 4 154 |
50205 | 51 930 | 0 | 51 930 | 305 | 0 | 305 | 8 | 0 | 8 | 52 227 | 0 | 52 227 |
50207 | 163 049 | 0 | 163 049 | 1 162 | 0 | 1 162 | 463 | 0 | 463 | 163 748 | 0 | 163 748 |
50208 | 10 527 | 4 760 | 15 287 | 100 | 242 | 342 | 586 | 239 | 825 | 10 041 | 4 763 | 14 804 |
50221 | 279 | 0 | 279 | 41 | 0 | 41 | 0 | 0 | 0 | 320 | 0 | 320 |
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 | 74 | 0 | 74 | 293 | 0 | 293 | 337 | 0 | 337 | 30 | 0 | 30 |
60308 | 14 | 0 | 14 | 148 | 0 | 148 | 160 | 0 | 160 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60312 | 6 581 | 0 | 6 581 | 1 924 | 0 | 1 924 | 2 085 | 0 | 2 085 | 6 420 | 0 | 6 420 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 180 720 | 0 | 180 720 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 184 849 | 0 | 184 849 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 0 | 0 | 0 | 4 129 | 0 | 4 129 | 4 129 | 0 | 4 129 | 0 | 0 | 0 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 0 | 0 | 0 | 82 | 0 | 82 | 67 | 0 | 67 | 15 | 0 | 15 |
61008 | 39 | 0 | 39 | 164 | 0 | 164 | 161 | 0 | 161 | 42 | 0 | 42 |
61009 | 13 | 0 | 13 | 108 | 0 | 108 | 108 | 0 | 108 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 12 779 | 0 | 12 779 | 0 | 0 | 0 | 4 129 | 0 | 4 129 | 8 650 | 0 | 8 650 |
61403 | 1 784 | 0 | 1 784 | 517 | 0 | 517 | 314 | 0 | 314 | 1 987 | 0 | 1 987 |
70606 | 292 258 | 0 | 292 258 | 34 591 | 0 | 34 591 | 82 | 0 | 82 | 326 767 | 0 | 326 767 |
70608 | 30 442 | 0 | 30 442 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 33 510 | 0 | 33 510 |
70611 | 12 273 | 0 | 12 273 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 14 130 | 0 | 14 130 |
70612 | 0 | 0 | 0 | 20 736 | 0 | 20 736 | 0 | 0 | 0 | 20 736 | 0 | 20 736 |
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 | 279 | 0 | 279 | 0 | 0 | 0 | 41 | 0 | 41 | 320 | 0 | 320 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 37 918 | 0 | 37 918 | 0 | 0 | 0 | 0 | 0 | 0 | 37 918 | 0 | 37 918 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 20 738 | 0 | 20 738 | 20 738 | 0 | 20 738 |
30126 | 8 | 0 | 8 | 22 | 0 | 22 | 21 | 0 | 21 | 7 | 0 | 7 |
30232 | 47 | 37 | 84 | 3 359 | 161 | 3 520 | 3 820 | 124 | 3 944 | 508 | 0 | 508 |
30301 | 156 526 | 1 046 | 157 572 | 1 482 | 1 447 | 2 929 | 1 602 | 804 | 2 406 | 156 646 | 403 | 157 049 |
30305 | 141 846 | 0 | 141 846 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 130 846 | 0 | 130 846 |
31304 | 0 | 5 011 | 5 011 | 0 | 5 267 | 5 267 | 0 | 256 | 256 | 0 | 0 | 0 |
31307 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
40502 | 4 135 | 0 | 4 135 | 66 513 | 0 | 66 513 | 76 313 | 0 | 76 313 | 13 935 | 0 | 13 935 |
40602 | 15 084 | 0 | 15 084 | 62 176 | 0 | 62 176 | 55 785 | 0 | 55 785 | 8 693 | 0 | 8 693 |
40603 | 71 | 0 | 71 | 811 | 0 | 811 | 942 | 0 | 942 | 202 | 0 | 202 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 282 831 | 21 | 282 852 | 3 869 797 | 10 493 | 3 880 290 | 3 827 839 | 10 506 | 3 838 345 | 240 873 | 34 | 240 907 |
40703 | 15 989 | 0 | 15 989 | 16 263 | 0 | 16 263 | 13 608 | 0 | 13 608 | 13 334 | 0 | 13 334 |
40802 | 37 830 | 0 | 37 830 | 173 091 | 0 | 173 091 | 172 151 | 0 | 172 151 | 36 890 | 0 | 36 890 |
40817 | 16 061 | 2 | 16 063 | 91 269 | 4 371 | 95 640 | 92 738 | 4 371 | 97 109 | 17 530 | 2 | 17 532 |
40821 | 806 | 0 | 806 | 10 826 | 0 | 10 826 | 10 582 | 0 | 10 582 | 562 | 0 | 562 |
40905 | 0 | 0 | 0 | 3 478 | 0 | 3 478 | 3 478 | 0 | 3 478 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 297 | 1 666 | 1 963 | 297 | 1 666 | 1 963 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 122 | 1 572 | 1 694 | 122 | 1 572 | 1 694 | 0 | 0 | 0 |
40911 | 88 | 0 | 88 | 44 567 | 0 | 44 567 | 44 515 | 0 | 44 515 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 653 | 914 | 1 567 | 653 | 914 | 1 567 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 110 | 470 | 580 | 110 | 470 | 580 | 0 | 0 | 0 |
42005 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42105 | 8 006 | 0 | 8 006 | 0 | 0 | 0 | 46 | 0 | 46 | 8 052 | 0 | 8 052 |
42106 | 14 253 | 0 | 14 253 | 868 | 0 | 868 | 3 123 | 0 | 3 123 | 16 508 | 0 | 16 508 |
42205 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 15 | 0 | 15 | 3 130 | 0 | 3 130 |
42206 | 66 427 | 0 | 66 427 | 0 | 0 | 0 | 4 334 | 0 | 4 334 | 70 761 | 0 | 70 761 |
42301 | 3 111 | 247 | 3 358 | 13 711 | 902 | 14 613 | 13 068 | 901 | 13 969 | 2 468 | 246 | 2 714 |
42305 | 80 448 | 20 425 | 100 873 | 30 975 | 4 222 | 35 197 | 5 339 | 4 334 | 9 673 | 54 812 | 20 537 | 75 349 |
42306 | 493 435 | 0 | 493 435 | 116 699 | 0 | 116 699 | 140 247 | 0 | 140 247 | 516 983 | 0 | 516 983 |
42307 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
44915 | 300 | 0 | 300 | 25 | 0 | 25 | 0 | 0 | 0 | 275 | 0 | 275 |
45215 | 29 774 | 0 | 29 774 | 6 745 | 0 | 6 745 | 6 497 | 0 | 6 497 | 29 526 | 0 | 29 526 |
45515 | 963 | 0 | 963 | 801 | 0 | 801 | 4 388 | 0 | 4 388 | 4 550 | 0 | 4 550 |
45818 | 19 915 | 0 | 19 915 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 18 117 | 0 | 18 117 |
45918 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47407 | 0 | 0 | 0 | 17 603 | 5 301 | 22 904 | 17 603 | 5 301 | 22 904 | 0 | 0 | 0 |
47411 | 7 043 | 12 | 7 055 | 4 361 | 71 | 4 432 | 3 874 | 73 | 3 947 | 6 556 | 14 | 6 570 |
47416 | 41 | 0 | 41 | 416 | 0 | 416 | 375 | 0 | 375 | 0 | 0 | 0 |
47422 | 34 | 13 | 47 | 1 074 | 783 | 1 857 | 1 043 | 843 | 1 886 | 3 | 73 | 76 |
47425 | 2 463 | 0 | 2 463 | 3 907 | 0 | 3 907 | 6 807 | 0 | 6 807 | 5 363 | 0 | 5 363 |
47426 | 3 391 | 1 | 3 392 | 898 | 8 | 906 | 1 339 | 7 | 1 346 | 3 832 | 0 | 3 832 |
50220 | 2 494 | 0 | 2 494 | 563 | 0 | 563 | 174 | 0 | 174 | 2 105 | 0 | 2 105 |
50720 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
52301 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 1 561 | 0 | 1 561 | 4 995 | 0 | 4 995 | 4 351 | 0 | 4 351 | 917 | 0 | 917 |
60305 | 3 632 | 0 | 3 632 | 9 399 | 0 | 9 399 | 5 767 | 0 | 5 767 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 575 | 0 | 575 | 220 | 0 | 220 | 294 | 0 | 294 | 649 | 0 | 649 |
60320 | 0 | 0 | 0 | 20 735 | 0 | 20 735 | 20 735 | 0 | 20 735 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 129 100 | 0 | 129 100 | 129 687 | 0 | 129 687 | 587 | 0 | 587 |
60324 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 923 | 0 | 923 | 2 980 | 0 | 2 980 |
60601 | 34 095 | 0 | 34 095 | 0 | 0 | 0 | 361 | 0 | 361 | 34 456 | 0 | 34 456 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
70601 | 344 067 | 0 | 344 067 | 28 | 0 | 28 | 33 787 | 0 | 33 787 | 377 826 | 0 | 377 826 |
70602 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
70603 | 30 386 | 0 | 30 386 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 33 446 | 0 | 33 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 272 759 | 0 | 272 759 | 4 260 | 0 | 4 260 | 19 049 | 0 | 19 049 | 257 970 | 0 | 257 970 |
90902 | 1 130 891 | 0 | 1 130 891 | 211 449 | 0 | 211 449 | 34 314 | 0 | 34 314 | 1 308 026 | 0 | 1 308 026 |
91202 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 608 271 | 0 | 2 608 271 | 202 221 | 0 | 202 221 | 231 684 | 0 | 231 684 | 2 578 808 | 0 | 2 578 808 |
91501 | 597 | 0 | 597 | 730 | 0 | 730 | 400 | 0 | 400 | 927 | 0 | 927 |
91604 | 1 404 | 0 | 1 404 | 111 | 0 | 111 | 575 | 0 | 575 | 940 | 0 | 940 |
91704 | 591 | 0 | 591 | 520 | 0 | 520 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91802 | 17 115 | 0 | 17 115 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 18 898 | 0 | 18 898 |
99998 | 1 679 045 | 0 | 1 679 045 | 342 732 | 0 | 342 732 | 316 168 | 0 | 316 168 | 1 705 609 | 0 | 1 705 609 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 568 | 0 | 9 568 | 9 568 | 0 | 9 568 |
91312 | 1 549 752 | 0 | 1 549 752 | 154 800 | 0 | 154 800 | 153 261 | 0 | 153 261 | 1 548 213 | 0 | 1 548 213 |
91315 | 25 318 | 0 | 25 318 | 11 104 | 0 | 11 104 | 6 800 | 0 | 6 800 | 21 014 | 0 | 21 014 |
91316 | 8 182 | 0 | 8 182 | 11 068 | 0 | 11 068 | 24 000 | 0 | 24 000 | 21 114 | 0 | 21 114 |
91317 | 94 293 | 0 | 94 293 | 139 197 | 0 | 139 197 | 149 104 | 0 | 149 104 | 104 200 | 0 | 104 200 |
91507 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
99999 | 4 031 841 | 0 | 4 031 841 | 283 484 | 0 | 283 484 | 418 536 | 0 | 418 536 | 4 166 893 | 0 | 4 166 893 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 222 402,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 222 402,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 222 403,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 222 403,0000 |
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