Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 103 | 0 | 1 103 | 13 | 0 | 13 | 657 | 0 | 657 | 459 | 0 | 459 |
20202 | 7 943 | 2 140 | 10 083 | 750 260 | 14 364 | 764 624 | 740 098 | 12 300 | 752 398 | 18 105 | 4 204 | 22 309 |
20208 | 2 630 | 0 | 2 630 | 7 140 | 0 | 7 140 | 7 946 | 0 | 7 946 | 1 824 | 0 | 1 824 |
20209 | 6 542 | 0 | 6 542 | 319 476 | 862 | 320 338 | 322 196 | 862 | 323 058 | 3 822 | 0 | 3 822 |
30102 | 81 532 | 0 | 81 532 | 1 814 529 | 0 | 1 814 529 | 1 829 737 | 0 | 1 829 737 | 66 324 | 0 | 66 324 |
30110 | 11 110 | 7 307 | 18 417 | 1 109 946 | 25 776 | 1 135 722 | 1 112 045 | 25 169 | 1 137 214 | 9 011 | 7 914 | 16 925 |
30202 | 13 737 | 0 | 13 737 | 0 | 0 | 0 | 211 | 0 | 211 | 13 526 | 0 | 13 526 |
30204 | 315 | 0 | 315 | 24 | 0 | 24 | 0 | 0 | 0 | 339 | 0 | 339 |
30221 | 0 | 0 | 0 | 259 700 | 0 | 259 700 | 259 700 | 0 | 259 700 | 0 | 0 | 0 |
30233 | 31 | 0 | 31 | 6 904 | 0 | 6 904 | 6 829 | 0 | 6 829 | 106 | 0 | 106 |
30302 | 170 795 | 299 | 171 094 | 1 994 | 1 379 | 3 373 | 11 027 | 1 181 | 12 208 | 161 762 | 497 | 162 259 |
30306 | 123 846 | 0 | 123 846 | 0 | 0 | 0 | 0 | 0 | 0 | 123 846 | 0 | 123 846 |
30602 | 17 | 0 | 17 | 50 021 | 0 | 50 021 | 45 036 | 0 | 45 036 | 5 002 | 0 | 5 002 |
32003 | 120 000 | 0 | 120 000 | 420 000 | 0 | 420 000 | 460 000 | 0 | 460 000 | 80 000 | 0 | 80 000 |
32004 | 60 000 | 0 | 60 000 | 140 000 | 0 | 140 000 | 120 000 | 0 | 120 000 | 80 000 | 0 | 80 000 |
44207 | 0 | 0 | 0 | 29 600 | 0 | 29 600 | 0 | 0 | 0 | 29 600 | 0 | 29 600 |
44905 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
44906 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 |
44907 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 |
45201 | 6 621 | 0 | 6 621 | 8 678 | 0 | 8 678 | 11 108 | 0 | 11 108 | 4 191 | 0 | 4 191 |
45203 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45204 | 0 | 0 | 0 | 3 760 | 0 | 3 760 | 600 | 0 | 600 | 3 160 | 0 | 3 160 |
45205 | 22 445 | 0 | 22 445 | 1 063 | 0 | 1 063 | 7 780 | 0 | 7 780 | 15 728 | 0 | 15 728 |
45206 | 206 184 | 0 | 206 184 | 37 268 | 0 | 37 268 | 31 882 | 0 | 31 882 | 211 570 | 0 | 211 570 |
45207 | 492 694 | 0 | 492 694 | 34 419 | 0 | 34 419 | 61 399 | 0 | 61 399 | 465 714 | 0 | 465 714 |
45208 | 71 343 | 0 | 71 343 | 10 900 | 0 | 10 900 | 3 770 | 0 | 3 770 | 78 473 | 0 | 78 473 |
45406 | 149 | 0 | 149 | 0 | 0 | 0 | 17 | 0 | 17 | 132 | 0 | 132 |
45407 | 17 588 | 0 | 17 588 | 0 | 0 | 0 | 153 | 0 | 153 | 17 435 | 0 | 17 435 |
45505 | 3 897 | 0 | 3 897 | 870 | 0 | 870 | 1 160 | 0 | 1 160 | 3 607 | 0 | 3 607 |
45506 | 59 640 | 7 591 | 67 231 | 4 490 | 206 | 4 696 | 3 378 | 560 | 3 938 | 60 752 | 7 237 | 67 989 |
45507 | 44 800 | 0 | 44 800 | 0 | 0 | 0 | 852 | 0 | 852 | 43 948 | 0 | 43 948 |
45509 | 82 | 0 | 82 | 123 | 0 | 123 | 107 | 0 | 107 | 98 | 0 | 98 |
45812 | 17 205 | 0 | 17 205 | 6 266 | 0 | 6 266 | 6 274 | 0 | 6 274 | 17 197 | 0 | 17 197 |
45814 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 380 | 0 | 380 | 1 200 | 0 | 1 200 |
45815 | 912 | 0 | 912 | 0 | 0 | 0 | 3 | 0 | 3 | 909 | 0 | 909 |
45912 | 171 | 0 | 171 | 148 | 0 | 148 | 118 | 0 | 118 | 201 | 0 | 201 |
47408 | 0 | 0 | 0 | 0 | 19 410 | 19 410 | 0 | 19 410 | 19 410 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
47423 | 271 | 571 | 842 | 8 772 | 2 294 | 11 066 | 8 764 | 2 412 | 11 176 | 279 | 453 | 732 |
47427 | 3 530 | 112 | 3 642 | 10 642 | 76 | 10 718 | 11 304 | 10 | 11 314 | 2 868 | 178 | 3 046 |
50205 | 51 264 | 0 | 51 264 | 278 | 0 | 278 | 0 | 0 | 0 | 51 542 | 0 | 51 542 |
50207 | 163 529 | 0 | 163 529 | 46 337 | 0 | 46 337 | 0 | 0 | 0 | 209 866 | 0 | 209 866 |
50208 | 10 141 | 4 591 | 14 732 | 93 | 84 | 177 | 0 | 442 | 442 | 10 234 | 4 233 | 14 467 |
50221 | 342 | 0 | 342 | 521 | 0 | 521 | 0 | 0 | 0 | 863 | 0 | 863 |
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 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
60306 | 30 | 0 | 30 | 139 | 0 | 139 | 96 | 0 | 96 | 73 | 0 | 73 |
60308 | 11 | 0 | 11 | 119 | 0 | 119 | 106 | 0 | 106 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 149 | 0 | 149 | 142 | 0 | 142 | 7 | 0 | 7 |
60312 | 6 592 | 0 | 6 592 | 1 728 | 0 | 1 728 | 1 562 | 0 | 1 562 | 6 758 | 0 | 6 758 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 184 849 | 0 | 184 849 | 23 | 0 | 23 | 940 | 0 | 940 | 183 932 | 0 | 183 932 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 17 | 0 | 17 | 20 | 0 | 20 | 12 | 0 | 12 | 25 | 0 | 25 |
61008 | 42 | 0 | 42 | 308 | 0 | 308 | 268 | 0 | 268 | 82 | 0 | 82 |
61009 | 13 | 0 | 13 | 50 | 0 | 50 | 48 | 0 | 48 | 15 | 0 | 15 |
61011 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 4 015 | 0 | 4 015 |
61209 | 0 | 0 | 0 | 7 224 | 0 | 7 224 | 7 224 | 0 | 7 224 | 0 | 0 | 0 |
61403 | 2 127 | 0 | 2 127 | 174 | 0 | 174 | 287 | 0 | 287 | 2 014 | 0 | 2 014 |
70606 | 18 654 | 0 | 18 654 | 17 400 | 0 | 17 400 | 5 | 0 | 5 | 36 049 | 0 | 36 049 |
70608 | 1 816 | 0 | 1 816 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 3 994 | 0 | 3 994 |
70611 | 1 814 | 0 | 1 814 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 3 673 | 0 | 3 673 |
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 | 342 | 0 | 342 | 0 | 0 | 0 | 521 | 0 | 521 | 863 | 0 | 863 |
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 | 20 808 | 0 | 20 808 | 0 | 0 | 0 | 66 | 0 | 66 | 20 874 | 0 | 20 874 |
30232 | 29 | 24 | 53 | 2 690 | 1 303 | 3 993 | 2 684 | 1 285 | 3 969 | 23 | 6 | 29 |
30301 | 170 795 | 299 | 171 094 | 11 027 | 1 181 | 12 208 | 1 994 | 1 379 | 3 373 | 161 762 | 497 | 162 259 |
30305 | 123 846 | 0 | 123 846 | 0 | 0 | 0 | 0 | 0 | 0 | 123 846 | 0 | 123 846 |
31307 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
40502 | 13 860 | 0 | 13 860 | 1 | 0 | 1 | 0 | 0 | 0 | 13 859 | 0 | 13 859 |
40602 | 1 671 | 0 | 1 671 | 81 250 | 0 | 81 250 | 82 589 | 0 | 82 589 | 3 010 | 0 | 3 010 |
40603 | 59 | 0 | 59 | 169 | 0 | 169 | 128 | 0 | 128 | 18 | 0 | 18 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 257 955 | 2 044 | 259 999 | 2 970 664 | 13 502 | 2 984 166 | 2 968 863 | 13 443 | 2 982 306 | 256 154 | 1 985 | 258 139 |
40703 | 15 215 | 0 | 15 215 | 19 764 | 0 | 19 764 | 23 449 | 0 | 23 449 | 18 900 | 0 | 18 900 |
40802 | 26 282 | 0 | 26 282 | 85 504 | 0 | 85 504 | 90 246 | 0 | 90 246 | 31 024 | 0 | 31 024 |
40817 | 15 164 | 2 | 15 166 | 50 249 | 1 | 50 250 | 50 048 | 0 | 50 048 | 14 963 | 1 | 14 964 |
40821 | 956 | 0 | 956 | 10 075 | 0 | 10 075 | 10 004 | 0 | 10 004 | 885 | 0 | 885 |
40905 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 2 455 | 0 | 2 455 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 141 | 1 460 | 1 601 | 141 | 1 460 | 1 601 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 721 | 747 | 26 | 721 | 747 | 0 | 0 | 0 |
40911 | 89 | 0 | 89 | 50 234 | 0 | 50 234 | 50 197 | 0 | 50 197 | 52 | 0 | 52 |
40912 | 0 | 0 | 0 | 167 | 905 | 1 072 | 167 | 905 | 1 072 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 291 | 322 | 31 | 291 | 322 | 0 | 0 | 0 |
42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 11 146 | 0 | 11 146 | 0 | 0 | 0 | 59 | 0 | 59 | 11 205 | 0 | 11 205 |
42106 | 19 433 | 0 | 19 433 | 2 515 | 0 | 2 515 | 2 802 | 0 | 2 802 | 19 720 | 0 | 19 720 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 72 115 | 0 | 72 115 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 73 378 | 0 | 73 378 |
42301 | 5 283 | 236 | 5 519 | 7 924 | 439 | 8 363 | 4 913 | 838 | 5 751 | 2 272 | 635 | 2 907 |
42305 | 44 948 | 20 266 | 65 214 | 7 727 | 2 388 | 10 115 | 7 591 | 3 494 | 11 085 | 44 812 | 21 372 | 66 184 |
42306 | 549 788 | 0 | 549 788 | 146 978 | 0 | 146 978 | 163 829 | 0 | 163 829 | 566 639 | 0 | 566 639 |
42307 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
44915 | 271 | 0 | 271 | 171 | 0 | 171 | 171 | 0 | 171 | 271 | 0 | 271 |
45215 | 17 930 | 0 | 17 930 | 3 032 | 0 | 3 032 | 2 552 | 0 | 2 552 | 17 450 | 0 | 17 450 |
45515 | 872 | 0 | 872 | 371 | 0 | 371 | 361 | 0 | 361 | 862 | 0 | 862 |
45818 | 18 124 | 0 | 18 124 | 171 | 0 | 171 | 261 | 0 | 261 | 18 214 | 0 | 18 214 |
45918 | 54 | 0 | 54 | 1 | 0 | 1 | 59 | 0 | 59 | 112 | 0 | 112 |
47407 | 0 | 0 | 0 | 31 499 | 0 | 31 499 | 31 499 | 0 | 31 499 | 0 | 0 | 0 |
47411 | 6 993 | 14 | 7 007 | 4 589 | 71 | 4 660 | 3 918 | 72 | 3 990 | 6 322 | 15 | 6 337 |
47416 | 1 190 | 0 | 1 190 | 6 805 | 0 | 6 805 | 5 639 | 0 | 5 639 | 24 | 0 | 24 |
47422 | 30 | 0 | 30 | 1 060 | 598 | 1 658 | 1 108 | 598 | 1 706 | 78 | 0 | 78 |
47425 | 5 306 | 0 | 5 306 | 3 576 | 0 | 3 576 | 1 865 | 0 | 1 865 | 3 595 | 0 | 3 595 |
47426 | 4 273 | 0 | 4 273 | 965 | 0 | 965 | 1 377 | 0 | 1 377 | 4 685 | 0 | 4 685 |
50220 | 1 078 | 0 | 1 078 | 649 | 0 | 649 | 13 | 0 | 13 | 442 | 0 | 442 |
50720 | 25 | 0 | 25 | 8 | 0 | 8 | 0 | 0 | 0 | 17 | 0 | 17 |
52301 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 2 259 | 0 | 2 259 | 3 483 | 0 | 3 483 | 4 403 | 0 | 4 403 | 3 179 | 0 | 3 179 |
60305 | 2 747 | 0 | 2 747 | 3 843 | 0 | 3 843 | 3 833 | 0 | 3 833 | 2 737 | 0 | 2 737 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
60311 | 539 | 0 | 539 | 760 | 0 | 760 | 777 | 0 | 777 | 556 | 0 | 556 |
60322 | 0 | 0 | 0 | 57 350 | 0 | 57 350 | 57 350 | 0 | 57 350 | 0 | 0 | 0 |
60324 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 6 | 0 | 6 | 3 183 | 0 | 3 183 |
60601 | 34 800 | 0 | 34 800 | 942 | 0 | 942 | 350 | 0 | 350 | 34 208 | 0 | 34 208 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61301 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
70601 | 39 096 | 0 | 39 096 | 0 | 0 | 0 | 25 630 | 0 | 25 630 | 64 726 | 0 | 64 726 |
70603 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 3 965 | 0 | 3 965 |
70801 | 19 537 | 0 | 19 537 | 0 | 0 | 0 | 0 | 0 | 0 | 19 537 | 0 | 19 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 260 226 | 0 | 260 226 | 3 456 | 0 | 3 456 | 11 363 | 0 | 11 363 | 252 319 | 0 | 252 319 |
90902 | 1 307 062 | 0 | 1 307 062 | 19 690 | 0 | 19 690 | 43 644 | 0 | 43 644 | 1 283 108 | 0 | 1 283 108 |
91202 | 207 | 0 | 207 | 1 | 0 | 1 | 0 | 0 | 0 | 208 | 0 | 208 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 2 373 991 | 0 | 2 373 991 | 134 534 | 0 | 134 534 | 99 509 | 0 | 99 509 | 2 409 016 | 0 | 2 409 016 |
91501 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
91604 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
91704 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91802 | 18 898 | 0 | 18 898 | 0 | 0 | 0 | 0 | 0 | 0 | 18 898 | 0 | 18 898 |
99998 | 1 586 465 | 0 | 1 586 465 | 333 395 | 0 | 333 395 | 187 751 | 0 | 187 751 | 1 732 109 | 0 | 1 732 109 |
Пассив | ||||||||||||
91312 | 1 458 691 | 0 | 1 458 691 | 46 302 | 0 | 46 302 | 177 657 | 0 | 177 657 | 1 590 046 | 0 | 1 590 046 |
91315 | 18 488 | 0 | 18 488 | 12 264 | 0 | 12 264 | 11 929 | 0 | 11 929 | 18 153 | 0 | 18 153 |
91316 | 15 972 | 0 | 15 972 | 67 490 | 0 | 67 490 | 70 600 | 0 | 70 600 | 19 082 | 0 | 19 082 |
91317 | 91 962 | 0 | 91 962 | 61 695 | 0 | 61 695 | 73 209 | 0 | 73 209 | 103 476 | 0 | 103 476 |
91507 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
99999 | 3 963 423 | 0 | 3 963 423 | 149 543 | 0 | 149 543 | 152 708 | 0 | 152 708 | 3 966 588 | 0 | 3 966 588 |
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 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 267 402,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 222 403,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 267 403,0000 |
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