Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 459 | 0 | 459 | 715 | 0 | 715 | 714 | 0 | 714 | 460 | 0 | 460 |
20202 | 18 105 | 4 204 | 22 309 | 675 903 | 11 192 | 687 095 | 674 721 | 10 093 | 684 814 | 19 287 | 5 303 | 24 590 |
20208 | 1 824 | 0 | 1 824 | 18 980 | 0 | 18 980 | 12 989 | 0 | 12 989 | 7 815 | 0 | 7 815 |
20209 | 3 822 | 0 | 3 822 | 341 233 | 553 | 341 786 | 330 008 | 553 | 330 561 | 15 047 | 0 | 15 047 |
30102 | 66 324 | 0 | 66 324 | 2 067 687 | 0 | 2 067 687 | 2 085 439 | 0 | 2 085 439 | 48 572 | 0 | 48 572 |
30110 | 9 011 | 7 914 | 16 925 | 870 607 | 15 761 | 886 368 | 865 630 | 11 314 | 876 944 | 13 988 | 12 361 | 26 349 |
30202 | 13 526 | 0 | 13 526 | 594 | 0 | 594 | 0 | 0 | 0 | 14 120 | 0 | 14 120 |
30204 | 339 | 0 | 339 | 63 | 0 | 63 | 0 | 0 | 0 | 402 | 0 | 402 |
30221 | 0 | 0 | 0 | 435 800 | 0 | 435 800 | 435 800 | 0 | 435 800 | 0 | 0 | 0 |
30233 | 106 | 0 | 106 | 4 604 | 0 | 4 604 | 4 582 | 0 | 4 582 | 128 | 0 | 128 |
30302 | 161 762 | 497 | 162 259 | 1 238 | 669 | 1 907 | 1 584 | 869 | 2 453 | 161 416 | 297 | 161 713 |
30306 | 123 846 | 0 | 123 846 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 130 846 | 0 | 130 846 |
30602 | 5 002 | 0 | 5 002 | 41 517 | 0 | 41 517 | 46 330 | 0 | 46 330 | 189 | 0 | 189 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 90 000 | 0 | 90 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
44205 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44207 | 29 600 | 0 | 29 600 | 0 | 0 | 0 | 0 | 0 | 0 | 29 600 | 0 | 29 600 |
44208 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
44907 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
45201 | 4 191 | 0 | 4 191 | 9 083 | 0 | 9 083 | 5 949 | 0 | 5 949 | 7 325 | 0 | 7 325 |
45203 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45204 | 3 160 | 0 | 3 160 | 511 | 0 | 511 | 511 | 0 | 511 | 3 160 | 0 | 3 160 |
45205 | 15 728 | 0 | 15 728 | 2 769 | 0 | 2 769 | 7 270 | 0 | 7 270 | 11 227 | 0 | 11 227 |
45206 | 211 570 | 0 | 211 570 | 11 755 | 0 | 11 755 | 35 890 | 0 | 35 890 | 187 435 | 0 | 187 435 |
45207 | 465 714 | 0 | 465 714 | 23 635 | 0 | 23 635 | 17 328 | 0 | 17 328 | 472 021 | 0 | 472 021 |
45208 | 78 473 | 0 | 78 473 | 15 688 | 0 | 15 688 | 3 170 | 0 | 3 170 | 90 991 | 0 | 90 991 |
45406 | 132 | 0 | 132 | 0 | 0 | 0 | 17 | 0 | 17 | 115 | 0 | 115 |
45407 | 17 435 | 0 | 17 435 | 0 | 0 | 0 | 152 | 0 | 152 | 17 283 | 0 | 17 283 |
45505 | 3 607 | 0 | 3 607 | 650 | 0 | 650 | 32 | 0 | 32 | 4 225 | 0 | 4 225 |
45506 | 60 752 | 7 237 | 67 989 | 7 655 | 337 | 7 992 | 2 840 | 3 908 | 6 748 | 65 567 | 3 666 | 69 233 |
45507 | 43 948 | 0 | 43 948 | 2 732 | 0 | 2 732 | 961 | 0 | 961 | 45 719 | 0 | 45 719 |
45509 | 98 | 0 | 98 | 125 | 0 | 125 | 122 | 0 | 122 | 101 | 0 | 101 |
45812 | 17 197 | 0 | 17 197 | 167 | 0 | 167 | 5 | 0 | 5 | 17 359 | 0 | 17 359 |
45814 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 100 | 0 | 100 | 1 100 | 0 | 1 100 |
45815 | 909 | 0 | 909 | 0 | 0 | 0 | 2 | 0 | 2 | 907 | 0 | 907 |
45912 | 201 | 0 | 201 | 277 | 0 | 277 | 0 | 0 | 0 | 478 | 0 | 478 |
47408 | 0 | 0 | 0 | 0 | 7 419 | 7 419 | 0 | 7 419 | 7 419 | 0 | 0 | 0 |
47423 | 279 | 453 | 732 | 8 978 | 1 550 | 10 528 | 8 973 | 1 666 | 10 639 | 284 | 337 | 621 |
47427 | 2 868 | 178 | 3 046 | 12 136 | 79 | 12 215 | 10 886 | 236 | 11 122 | 4 118 | 21 | 4 139 |
50205 | 51 542 | 0 | 51 542 | 253 | 0 | 253 | 16 125 | 0 | 16 125 | 35 670 | 0 | 35 670 |
50207 | 209 866 | 0 | 209 866 | 1 409 | 0 | 1 409 | 26 018 | 0 | 26 018 | 185 257 | 0 | 185 257 |
50208 | 10 234 | 4 233 | 14 467 | 100 | 207 | 307 | 0 | 157 | 157 | 10 334 | 4 283 | 14 617 |
50221 | 863 | 0 | 863 | 465 | 0 | 465 | 826 | 0 | 826 | 502 | 0 | 502 |
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 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 452 | 0 | 1 452 |
60306 | 73 | 0 | 73 | 263 | 0 | 263 | 133 | 0 | 133 | 203 | 0 | 203 |
60308 | 24 | 0 | 24 | 144 | 0 | 144 | 163 | 0 | 163 | 5 | 0 | 5 |
60310 | 7 | 0 | 7 | 148 | 0 | 148 | 151 | 0 | 151 | 4 | 0 | 4 |
60312 | 6 758 | 0 | 6 758 | 1 214 | 0 | 1 214 | 1 346 | 0 | 1 346 | 6 626 | 0 | 6 626 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 183 932 | 0 | 183 932 | 0 | 0 | 0 | 0 | 0 | 0 | 183 932 | 0 | 183 932 |
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 | 25 | 0 | 25 | 31 | 0 | 31 | 46 | 0 | 46 | 10 | 0 | 10 |
61008 | 82 | 0 | 82 | 86 | 0 | 86 | 106 | 0 | 106 | 62 | 0 | 62 |
61009 | 15 | 0 | 15 | 34 | 0 | 34 | 36 | 0 | 36 | 13 | 0 | 13 |
61011 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
61210 | 0 | 0 | 0 | 41 635 | 0 | 41 635 | 41 635 | 0 | 41 635 | 0 | 0 | 0 |
61403 | 2 014 | 0 | 2 014 | 206 | 0 | 206 | 336 | 0 | 336 | 1 884 | 0 | 1 884 |
70606 | 36 049 | 0 | 36 049 | 26 434 | 0 | 26 434 | 4 | 0 | 4 | 62 479 | 0 | 62 479 |
70608 | 3 994 | 0 | 3 994 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 6 230 | 0 | 6 230 |
70611 | 3 673 | 0 | 3 673 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 5 529 | 0 | 5 529 |
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 | 863 | 0 | 863 | 826 | 0 | 826 | 465 | 0 | 465 | 502 | 0 | 502 |
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 | 20 874 | 0 | 20 874 | 0 | 0 | 0 | 70 | 0 | 70 | 20 944 | 0 | 20 944 |
30126 | 0 | 0 | 0 | 12 | 0 | 12 | 20 | 0 | 20 | 8 | 0 | 8 |
30232 | 23 | 6 | 29 | 2 828 | 137 | 2 965 | 2 876 | 135 | 3 011 | 71 | 4 | 75 |
30301 | 161 762 | 497 | 162 259 | 1 584 | 869 | 2 453 | 1 238 | 669 | 1 907 | 161 416 | 297 | 161 713 |
30305 | 123 846 | 0 | 123 846 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 130 846 | 0 | 130 846 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 |
31307 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 13 859 | 0 | 13 859 | 43 744 | 0 | 43 744 | 48 205 | 0 | 48 205 | 18 320 | 0 | 18 320 |
40602 | 3 010 | 0 | 3 010 | 113 075 | 0 | 113 075 | 114 571 | 0 | 114 571 | 4 506 | 0 | 4 506 |
40603 | 18 | 0 | 18 | 347 | 0 | 347 | 363 | 0 | 363 | 34 | 0 | 34 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 256 154 | 1 985 | 258 139 | 2 676 978 | 5 387 | 2 682 365 | 2 686 187 | 5 759 | 2 691 946 | 265 363 | 2 357 | 267 720 |
40703 | 18 900 | 0 | 18 900 | 17 143 | 0 | 17 143 | 12 519 | 0 | 12 519 | 14 276 | 0 | 14 276 |
40802 | 31 024 | 0 | 31 024 | 96 474 | 0 | 96 474 | 99 791 | 0 | 99 791 | 34 341 | 0 | 34 341 |
40817 | 14 963 | 1 | 14 964 | 65 062 | 3 907 | 68 969 | 78 358 | 3 907 | 82 265 | 28 259 | 1 | 28 260 |
40821 | 885 | 0 | 885 | 12 874 | 0 | 12 874 | 13 111 | 0 | 13 111 | 1 122 | 0 | 1 122 |
40905 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 2 410 | 0 | 2 410 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 376 | 939 | 1 315 | 376 | 939 | 1 315 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 478 | 502 | 24 | 478 | 502 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 61 837 | 0 | 61 837 | 61 908 | 0 | 61 908 | 123 | 0 | 123 |
40912 | 0 | 0 | 0 | 218 | 614 | 832 | 218 | 614 | 832 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 134 | 576 | 710 | 134 | 576 | 710 | 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 | 11 205 | 0 | 11 205 | 3 107 | 0 | 3 107 | 45 | 0 | 45 | 8 143 | 0 | 8 143 |
42106 | 19 720 | 0 | 19 720 | 267 | 0 | 267 | 143 | 0 | 143 | 19 596 | 0 | 19 596 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 73 378 | 0 | 73 378 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 75 530 | 0 | 75 530 |
42301 | 2 272 | 635 | 2 907 | 68 189 | 351 | 68 540 | 69 302 | 371 | 69 673 | 3 385 | 655 | 4 040 |
42305 | 44 812 | 21 372 | 66 184 | 5 198 | 1 183 | 6 381 | 4 788 | 1 458 | 6 246 | 44 402 | 21 647 | 66 049 |
42306 | 566 639 | 0 | 566 639 | 65 211 | 0 | 65 211 | 83 368 | 0 | 83 368 | 584 796 | 0 | 584 796 |
42307 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 |
44815 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 7 350 | 0 | 7 350 | 0 | 0 | 0 |
44915 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
45215 | 17 450 | 0 | 17 450 | 2 995 | 0 | 2 995 | 2 501 | 0 | 2 501 | 16 956 | 0 | 16 956 |
45515 | 862 | 0 | 862 | 34 | 0 | 34 | 339 | 0 | 339 | 1 167 | 0 | 1 167 |
45818 | 18 214 | 0 | 18 214 | 17 | 0 | 17 | 3 | 0 | 3 | 18 200 | 0 | 18 200 |
45918 | 112 | 0 | 112 | 0 | 0 | 0 | 87 | 0 | 87 | 199 | 0 | 199 |
47407 | 0 | 0 | 0 | 10 932 | 0 | 10 932 | 10 932 | 0 | 10 932 | 0 | 0 | 0 |
47411 | 6 322 | 15 | 6 337 | 5 169 | 79 | 5 248 | 4 194 | 79 | 4 273 | 5 347 | 15 | 5 362 |
47416 | 24 | 0 | 24 | 757 | 0 | 757 | 1 893 | 0 | 1 893 | 1 160 | 0 | 1 160 |
47422 | 78 | 0 | 78 | 1 076 | 801 | 1 877 | 1 030 | 845 | 1 875 | 32 | 44 | 76 |
47425 | 3 595 | 0 | 3 595 | 1 833 | 0 | 1 833 | 1 076 | 0 | 1 076 | 2 838 | 0 | 2 838 |
47426 | 4 685 | 0 | 4 685 | 5 926 | 0 | 5 926 | 1 319 | 0 | 1 319 | 78 | 0 | 78 |
50220 | 442 | 0 | 442 | 701 | 0 | 701 | 692 | 0 | 692 | 433 | 0 | 433 |
50720 | 17 | 0 | 17 | 13 | 0 | 13 | 23 | 0 | 23 | 27 | 0 | 27 |
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 | 3 179 | 0 | 3 179 | 4 536 | 0 | 4 536 | 4 402 | 0 | 4 402 | 3 045 | 0 | 3 045 |
60305 | 2 737 | 0 | 2 737 | 4 115 | 0 | 4 115 | 4 095 | 0 | 4 095 | 2 717 | 0 | 2 717 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 62 | 0 | 62 | 3 | 0 | 3 |
60311 | 556 | 0 | 556 | 330 | 0 | 330 | 344 | 0 | 344 | 570 | 0 | 570 |
60322 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 49 140 | 0 | 49 140 | 640 | 0 | 640 |
60324 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 395 | 0 | 395 | 3 578 | 0 | 3 578 |
60601 | 34 208 | 0 | 34 208 | 0 | 0 | 0 | 344 | 0 | 344 | 34 552 | 0 | 34 552 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
70601 | 64 726 | 0 | 64 726 | 429 | 0 | 429 | 31 572 | 0 | 31 572 | 95 869 | 0 | 95 869 |
70603 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 6 187 | 0 | 6 187 |
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 | 252 319 | 0 | 252 319 | 1 458 | 0 | 1 458 | 1 149 | 0 | 1 149 | 252 628 | 0 | 252 628 |
90902 | 1 283 108 | 0 | 1 283 108 | 370 382 | 0 | 370 382 | 43 075 | 0 | 43 075 | 1 610 415 | 0 | 1 610 415 |
91202 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 409 016 | 0 | 2 409 016 | 70 906 | 0 | 70 906 | 108 247 | 0 | 108 247 | 2 371 675 | 0 | 2 371 675 |
91501 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
91604 | 995 | 0 | 995 | 10 | 0 | 10 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
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 | 1 732 109 | 0 | 1 732 109 | 635 253 | 0 | 635 253 | 332 809 | 0 | 332 809 | 2 034 553 | 0 | 2 034 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91312 | 1 590 046 | 0 | 1 590 046 | 35 311 | 0 | 35 311 | 310 306 | 0 | 310 306 | 1 865 041 | 0 | 1 865 041 |
91315 | 18 153 | 0 | 18 153 | 0 | 0 | 0 | 0 | 0 | 0 | 18 153 | 0 | 18 153 |
91316 | 19 082 | 0 | 19 082 | 253 900 | 0 | 253 900 | 245 000 | 0 | 245 000 | 10 182 | 0 | 10 182 |
91317 | 103 476 | 0 | 103 476 | 42 941 | 0 | 42 941 | 79 290 | 0 | 79 290 | 139 825 | 0 | 139 825 |
91507 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
99999 | 3 966 588 | 0 | 3 966 588 | 151 818 | 0 | 151 818 | 442 103 | 0 | 442 103 | 4 256 873 | 0 | 4 256 873 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 267 402,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 600,0000 | 0 | 0 | 226 802,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 267 403,0000 | 0 | 0 | 40 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 226 803,0000 |
Страница была полезной?