Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 10 570 | 0 | 10 570 | 3 221 | 0 | 3 221 | 5 384 | 0 | 5 384 | 8 407 | 0 | 8 407 |
10610 | 20 191 | 0 | 20 191 | 0 | 0 | 0 | 0 | 0 | 0 | 20 191 | 0 | 20 191 |
20202 | 29 851 | 14 383 | 44 234 | 487 252 | 11 505 | 498 757 | 494 023 | 13 842 | 507 865 | 23 080 | 12 046 | 35 126 |
20208 | 7 383 | 0 | 7 383 | 11 561 | 0 | 11 561 | 12 571 | 0 | 12 571 | 6 373 | 0 | 6 373 |
20209 | 3 200 | 0 | 3 200 | 267 928 | 2 339 | 270 267 | 266 978 | 2 339 | 269 317 | 4 150 | 0 | 4 150 |
30102 | 6 224 | 0 | 6 224 | 1 258 744 | 0 | 1 258 744 | 1 233 154 | 0 | 1 233 154 | 31 814 | 0 | 31 814 |
30110 | 14 680 | 12 299 | 26 979 | 659 832 | 224 142 | 883 974 | 665 356 | 229 354 | 894 710 | 9 156 | 7 087 | 16 243 |
30202 | 16 951 | 0 | 16 951 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 15 931 | 0 | 15 931 |
30204 | 899 | 0 | 899 | 0 | 0 | 0 | 55 | 0 | 55 | 844 | 0 | 844 |
30215 | 96 | 490 | 586 | 0 | 58 | 58 | 0 | 80 | 80 | 96 | 468 | 564 |
30221 | 0 | 0 | 0 | 412 500 | 0 | 412 500 | 412 500 | 0 | 412 500 | 0 | 0 | 0 |
30233 | 181 | 95 | 276 | 4 278 | 1 943 | 6 221 | 4 454 | 2 003 | 6 457 | 5 | 35 | 40 |
30602 | 25 029 | 0 | 25 029 | 0 | 0 | 0 | 25 009 | 0 | 25 009 | 20 | 0 | 20 |
44207 | 5 640 | 0 | 5 640 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 640 | 0 | 4 640 |
45201 | 8 184 | 0 | 8 184 | 17 636 | 0 | 17 636 | 14 666 | 0 | 14 666 | 11 154 | 0 | 11 154 |
45204 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 252 | 0 | 252 | 2 191 | 0 | 2 191 |
45205 | 24 710 | 0 | 24 710 | 26 222 | 0 | 26 222 | 10 057 | 0 | 10 057 | 40 875 | 0 | 40 875 |
45206 | 180 043 | 0 | 180 043 | 46 008 | 0 | 46 008 | 39 118 | 0 | 39 118 | 186 933 | 0 | 186 933 |
45207 | 546 294 | 0 | 546 294 | 60 340 | 0 | 60 340 | 66 149 | 0 | 66 149 | 540 485 | 0 | 540 485 |
45208 | 320 477 | 0 | 320 477 | 248 | 0 | 248 | 7 244 | 0 | 7 244 | 313 481 | 0 | 313 481 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 2 700 | 0 | 2 700 | 700 | 0 | 700 | 700 | 0 | 700 | 2 700 | 0 | 2 700 |
45407 | 59 777 | 0 | 59 777 | 6 373 | 0 | 6 373 | 10 254 | 0 | 10 254 | 55 896 | 0 | 55 896 |
45408 | 13 955 | 0 | 13 955 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 11 917 | 0 | 11 917 |
45506 | 22 904 | 0 | 22 904 | 600 | 0 | 600 | 1 438 | 0 | 1 438 | 22 066 | 0 | 22 066 |
45507 | 138 677 | 0 | 138 677 | 500 | 0 | 500 | 3 654 | 0 | 3 654 | 135 523 | 0 | 135 523 |
45508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45509 | 5 480 | 0 | 5 480 | 2 000 | 0 | 2 000 | 1 507 | 0 | 1 507 | 5 973 | 0 | 5 973 |
45812 | 44 780 | 0 | 44 780 | 5 549 | 0 | 5 549 | 23 575 | 0 | 23 575 | 26 754 | 0 | 26 754 |
45815 | 1 216 | 0 | 1 216 | 189 | 0 | 189 | 242 | 0 | 242 | 1 163 | 0 | 1 163 |
45912 | 977 | 0 | 977 | 32 | 0 | 32 | 879 | 0 | 879 | 130 | 0 | 130 |
45915 | 35 | 0 | 35 | 14 | 0 | 14 | 19 | 0 | 19 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 6 383 | 4 476 | 10 859 | 6 383 | 4 476 | 10 859 | 0 | 0 | 0 |
47423 | 168 | 362 | 530 | 2 740 | 1 161 | 3 901 | 2 711 | 1 179 | 3 890 | 197 | 344 | 541 |
47427 | 4 224 | 0 | 4 224 | 16 325 | 0 | 16 325 | 14 890 | 0 | 14 890 | 5 659 | 0 | 5 659 |
50205 | 40 658 | 0 | 40 658 | 241 | 0 | 241 | 0 | 0 | 0 | 40 899 | 0 | 40 899 |
50207 | 200 393 | 57 883 | 258 276 | 1 709 | 6 083 | 7 792 | 2 431 | 37 449 | 39 880 | 199 671 | 26 517 | 226 188 |
50208 | 5 203 | 7 471 | 12 674 | 48 | 576 | 624 | 0 | 1 119 | 1 119 | 5 251 | 6 928 | 12 179 |
50706 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
60102 | 82 992 | 0 | 82 992 | 0 | 0 | 0 | 0 | 0 | 0 | 82 992 | 0 | 82 992 |
60302 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 877 | 0 | 2 877 |
60306 | 31 | 0 | 31 | 367 | 0 | 367 | 342 | 0 | 342 | 56 | 0 | 56 |
60308 | 2 | 0 | 2 | 102 | 0 | 102 | 97 | 0 | 97 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60312 | 6 191 | 0 | 6 191 | 1 200 | 0 | 1 200 | 1 119 | 0 | 1 119 | 6 272 | 0 | 6 272 |
60323 | 17 | 0 | 17 | 90 | 0 | 90 | 0 | 0 | 0 | 107 | 0 | 107 |
60401 | 202 162 | 0 | 202 162 | 0 | 0 | 0 | 0 | 0 | 0 | 202 162 | 0 | 202 162 |
60404 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 15 | 0 | 15 | 18 | 0 | 18 | 18 | 0 | 18 | 15 | 0 | 15 |
61008 | 48 | 0 | 48 | 120 | 0 | 120 | 133 | 0 | 133 | 35 | 0 | 35 |
61009 | 9 | 0 | 9 | 22 | 0 | 22 | 23 | 0 | 23 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 6 775 | 0 | 6 775 | 0 | 0 | 0 | 0 | 0 | 0 | 6 775 | 0 | 6 775 |
61210 | 0 | 0 | 0 | 0 | 29 390 | 29 390 | 0 | 29 390 | 29 390 | 0 | 0 | 0 |
61403 | 1 590 | 0 | 1 590 | 155 | 0 | 155 | 376 | 0 | 376 | 1 369 | 0 | 1 369 |
61702 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 0 | 0 | 0 | 2 660 | 0 | 2 660 |
70606 | 56 214 | 0 | 56 214 | 40 534 | 0 | 40 534 | 97 | 0 | 97 | 96 651 | 0 | 96 651 |
70608 | 64 188 | 0 | 64 188 | 21 709 | 0 | 21 709 | 0 | 0 | 0 | 85 897 | 0 | 85 897 |
70611 | 1 500 | 0 | 1 500 | 765 | 0 | 765 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
Итого по активу (баланс) | 2 200 200 | 92 983 | 2 293 183 | 3 367 520 | 281 673 | 3 649 193 | 3 332 038 | 321 231 | 3 653 269 | 2 235 682 | 53 425 | 2 289 107 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 122 126 | 0 | 122 126 | 0 | 0 | 0 | 0 | 0 | 0 | 122 126 | 0 | 122 126 |
10609 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 120 450 | 0 | 120 450 | 0 | 0 | 0 | 0 | 0 | 0 | 120 450 | 0 | 120 450 |
30109 | 186 864 | 0 | 186 864 | 0 | 0 | 0 | 886 | 0 | 886 | 187 750 | 0 | 187 750 |
30126 | 16 | 0 | 16 | 72 | 0 | 72 | 139 | 0 | 139 | 83 | 0 | 83 |
30223 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 50 | 0 | 50 | 4 065 | 1 203 | 5 268 | 4 135 | 1 212 | 5 347 | 120 | 9 | 129 |
31303 | 0 | 46 695 | 46 695 | 140 000 | 160 980 | 300 980 | 140 000 | 129 392 | 269 392 | 0 | 15 107 | 15 107 |
31304 | 0 | 0 | 0 | 0 | 47 522 | 47 522 | 0 | 47 522 | 47 522 | 0 | 0 | 0 |
40502 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40602 | 227 | 0 | 227 | 857 | 0 | 857 | 857 | 0 | 857 | 227 | 0 | 227 |
40702 | 238 732 | 8 708 | 247 440 | 1 563 077 | 12 241 | 1 575 318 | 1 539 430 | 6 550 | 1 545 980 | 215 085 | 3 017 | 218 102 |
40703 | 13 387 | 0 | 13 387 | 26 771 | 0 | 26 771 | 24 143 | 0 | 24 143 | 10 759 | 0 | 10 759 |
40802 | 18 499 | 0 | 18 499 | 107 640 | 0 | 107 640 | 104 674 | 0 | 104 674 | 15 533 | 0 | 15 533 |
40817 | 12 061 | 5 | 12 066 | 79 005 | 1 | 79 006 | 78 980 | 1 | 78 981 | 12 036 | 5 | 12 041 |
40821 | 1 478 | 0 | 1 478 | 11 393 | 0 | 11 393 | 12 675 | 0 | 12 675 | 2 760 | 0 | 2 760 |
40905 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 275 | 1 264 | 1 539 | 275 | 1 264 | 1 539 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 528 | 569 | 41 | 528 | 569 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 351 | 0 | 17 351 | 17 351 | 0 | 17 351 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 574 | 534 | 1 108 | 574 | 534 | 1 108 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 160 | 408 | 568 | 160 | 408 | 568 | 0 | 0 | 0 |
42006 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42007 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42104 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42105 | 5 035 | 0 | 5 035 | 5 035 | 0 | 5 035 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 2 801 | 0 | 2 801 | 349 | 0 | 349 | 516 | 0 | 516 | 2 968 | 0 | 2 968 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 19 830 | 0 | 19 830 | 0 | 0 | 0 | 153 | 0 | 153 | 19 983 | 0 | 19 983 |
42301 | 2 160 | 740 | 2 900 | 10 674 | 121 | 10 795 | 10 709 | 87 | 10 796 | 2 195 | 706 | 2 901 |
42305 | 6 460 | 36 735 | 43 195 | 2 179 | 9 737 | 11 916 | 1 533 | 7 526 | 9 059 | 5 814 | 34 524 | 40 338 |
42306 | 775 780 | 0 | 775 780 | 95 391 | 0 | 95 391 | 97 163 | 0 | 97 163 | 777 552 | 0 | 777 552 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 56 | 0 | 56 | 10 | 0 | 10 | 0 | 0 | 0 | 46 | 0 | 46 |
45215 | 37 992 | 0 | 37 992 | 7 417 | 0 | 7 417 | 8 718 | 0 | 8 718 | 39 293 | 0 | 39 293 |
45415 | 3 316 | 0 | 3 316 | 2 873 | 0 | 2 873 | 64 | 0 | 64 | 507 | 0 | 507 |
45515 | 5 652 | 0 | 5 652 | 338 | 0 | 338 | 85 | 0 | 85 | 5 399 | 0 | 5 399 |
45818 | 24 667 | 0 | 24 667 | 2 495 | 0 | 2 495 | 5 620 | 0 | 5 620 | 27 792 | 0 | 27 792 |
45918 | 124 | 0 | 124 | 6 | 0 | 6 | 8 | 0 | 8 | 126 | 0 | 126 |
47407 | 0 | 0 | 0 | 4 637 | 6 375 | 11 012 | 4 637 | 6 375 | 11 012 | 0 | 0 | 0 |
47411 | 1 164 | 12 | 1 176 | 8 158 | 100 | 8 258 | 8 034 | 101 | 8 135 | 1 040 | 13 | 1 053 |
47416 | 899 | 0 | 899 | 6 426 | 0 | 6 426 | 5 591 | 0 | 5 591 | 64 | 0 | 64 |
47422 | 29 | 0 | 29 | 23 043 | 112 | 23 155 | 23 023 | 130 | 23 153 | 9 | 18 | 27 |
47425 | 2 340 | 0 | 2 340 | 2 841 | 0 | 2 841 | 3 265 | 0 | 3 265 | 2 764 | 0 | 2 764 |
47426 | 886 | 4 | 890 | 2 977 | 39 | 3 016 | 3 028 | 35 | 3 063 | 937 | 0 | 937 |
50220 | 9 905 | 0 | 9 905 | 5 375 | 0 | 5 375 | 3 174 | 0 | 3 174 | 7 704 | 0 | 7 704 |
50720 | 665 | 0 | 665 | 9 | 0 | 9 | 47 | 0 | 47 | 703 | 0 | 703 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60105 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
60301 | 3 104 | 0 | 3 104 | 3 537 | 0 | 3 537 | 3 434 | 0 | 3 434 | 3 001 | 0 | 3 001 |
60305 | 2 830 | 0 | 2 830 | 4 642 | 0 | 4 642 | 4 646 | 0 | 4 646 | 2 834 | 0 | 2 834 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 118 | 0 | 118 | 214 | 0 | 214 | 96 | 0 | 96 |
60322 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 872 | 0 | 4 872 | 872 | 0 | 872 |
60324 | 5 980 | 0 | 5 980 | 4 | 0 | 4 | 90 | 0 | 90 | 6 066 | 0 | 6 066 |
60601 | 44 528 | 0 | 44 528 | 0 | 0 | 0 | 410 | 0 | 410 | 44 938 | 0 | 44 938 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
61012 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
61701 | 19 064 | 0 | 19 064 | 0 | 0 | 0 | 0 | 0 | 0 | 19 064 | 0 | 19 064 |
70601 | 74 324 | 0 | 74 324 | 1 | 0 | 1 | 41 128 | 0 | 41 128 | 115 451 | 0 | 115 451 |
70603 | 64 203 | 0 | 64 203 | 0 | 0 | 0 | 21 757 | 0 | 21 757 | 85 960 | 0 | 85 960 |
70801 | 9 398 | 0 | 9 398 | 0 | 0 | 0 | 0 | 0 | 0 | 9 398 | 0 | 9 398 |
Итого по пассиву (баланс) | 2 200 284 | 92 899 | 2 293 183 | 2 145 411 | 241 165 | 2 386 576 | 2 180 835 | 201 665 | 2 382 500 | 2 235 708 | 53 399 | 2 289 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 32 829 | 0 | 32 829 | 3 497 | 0 | 3 497 | 475 | 0 | 475 | 35 851 | 0 | 35 851 |
90902 | 687 141 | 0 | 687 141 | 33 321 | 0 | 33 321 | 25 190 | 0 | 25 190 | 695 272 | 0 | 695 272 |
91202 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 551 122 | 0 | 3 551 122 | 286 374 | 0 | 286 374 | 143 443 | 0 | 143 443 | 3 694 053 | 0 | 3 694 053 |
91501 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
91604 | 1 701 | 0 | 1 701 | 1 207 | 0 | 1 207 | 1 886 | 0 | 1 886 | 1 022 | 0 | 1 022 |
91704 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
91802 | 16 616 | 0 | 16 616 | 0 | 0 | 0 | 0 | 0 | 0 | 16 616 | 0 | 16 616 |
99998 | 2 318 532 | 0 | 2 318 532 | 222 947 | 0 | 222 947 | 187 787 | 0 | 187 787 | 2 353 692 | 0 | 2 353 692 |
Итого по активу (баланс) | 6 612 251 | 0 | 6 612 251 | 547 347 | 0 | 547 347 | 358 781 | 0 | 358 781 | 6 800 817 | 0 | 6 800 817 |
Пассив | ||||||||||||
91312 | 2 211 334 | 0 | 2 211 334 | 11 899 | 0 | 11 899 | 23 501 | 0 | 23 501 | 2 222 936 | 0 | 2 222 936 |
91315 | 8 804 | 0 | 8 804 | 0 | 0 | 0 | 0 | 0 | 0 | 8 804 | 0 | 8 804 |
91316 | 5 307 | 0 | 5 307 | 20 949 | 0 | 20 949 | 41 000 | 0 | 41 000 | 25 358 | 0 | 25 358 |
91317 | 91 889 | 0 | 91 889 | 154 365 | 0 | 154 365 | 158 446 | 0 | 158 446 | 95 970 | 0 | 95 970 |
91507 | 1 198 | 0 | 1 198 | 574 | 0 | 574 | 0 | 0 | 0 | 624 | 0 | 624 |
99999 | 4 293 719 | 0 | 4 293 719 | 170 993 | 0 | 170 993 | 324 399 | 0 | 324 399 | 4 447 125 | 0 | 4 447 125 |
Итого по пассиву (баланс) | 6 612 251 | 0 | 6 612 251 | 358 780 | 0 | 358 780 | 547 346 | 0 | 547 346 | 6 800 817 | 0 | 6 800 817 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 250 667,0000 | 0 | 0 | 0,0000 | 0 | 0 | 450,0000 | 0 | 0 | 250 217,0000 |
Итого по активу (баланс) | 0 | 0 | 250 668,0000 | 0 | 0 | 0,0000 | 0 | 0 | 450,0000 | 0 | 0 | 250 218,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 250 668,0000 | 0 | 0 | 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 218,0000 |
Итого по пассиву (баланс) | 0 | 0 | 250 668,0000 | 0 | 0 | 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 218,0000 |
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