Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 407 | 0 | 8 407 | 2 234 | 0 | 2 234 | 5 297 | 0 | 5 297 | 5 344 | 0 | 5 344 |
10610 | 20 191 | 0 | 20 191 | 0 | 0 | 0 | 0 | 0 | 0 | 20 191 | 0 | 20 191 |
20202 | 23 080 | 12 046 | 35 126 | 496 414 | 18 312 | 514 726 | 501 002 | 20 405 | 521 407 | 18 492 | 9 953 | 28 445 |
20208 | 6 373 | 0 | 6 373 | 9 036 | 0 | 9 036 | 11 827 | 0 | 11 827 | 3 582 | 0 | 3 582 |
20209 | 4 150 | 0 | 4 150 | 226 101 | 2 992 | 229 093 | 225 051 | 2 992 | 228 043 | 5 200 | 0 | 5 200 |
30102 | 31 814 | 0 | 31 814 | 1 160 350 | 0 | 1 160 350 | 1 191 821 | 0 | 1 191 821 | 343 | 0 | 343 |
30110 | 9 156 | 7 087 | 16 243 | 630 511 | 79 152 | 709 663 | 636 712 | 76 641 | 713 353 | 2 955 | 9 598 | 12 553 |
30202 | 15 931 | 0 | 15 931 | 0 | 0 | 0 | 465 | 0 | 465 | 15 466 | 0 | 15 466 |
30204 | 844 | 0 | 844 | 0 | 0 | 0 | 128 | 0 | 128 | 716 | 0 | 716 |
30215 | 96 | 468 | 564 | 0 | 67 | 67 | 0 | 121 | 121 | 96 | 414 | 510 |
30221 | 0 | 0 | 0 | 327 200 | 0 | 327 200 | 327 200 | 0 | 327 200 | 0 | 0 | 0 |
30233 | 5 | 35 | 40 | 3 246 | 1 809 | 5 055 | 3 158 | 1 793 | 4 951 | 93 | 51 | 144 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
44207 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 3 400 | 0 | 3 400 |
45201 | 11 154 | 0 | 11 154 | 11 676 | 0 | 11 676 | 9 249 | 0 | 9 249 | 13 581 | 0 | 13 581 |
45203 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 0 | 0 | 0 |
45204 | 2 191 | 0 | 2 191 | 3 315 | 0 | 3 315 | 2 768 | 0 | 2 768 | 2 738 | 0 | 2 738 |
45205 | 40 875 | 0 | 40 875 | 6 694 | 0 | 6 694 | 10 997 | 0 | 10 997 | 36 572 | 0 | 36 572 |
45206 | 186 933 | 0 | 186 933 | 50 510 | 0 | 50 510 | 23 971 | 0 | 23 971 | 213 472 | 0 | 213 472 |
45207 | 540 485 | 0 | 540 485 | 32 124 | 0 | 32 124 | 35 690 | 0 | 35 690 | 536 919 | 0 | 536 919 |
45208 | 313 481 | 0 | 313 481 | 9 525 | 0 | 9 525 | 4 330 | 0 | 4 330 | 318 676 | 0 | 318 676 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45406 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45407 | 55 896 | 0 | 55 896 | 14 937 | 0 | 14 937 | 12 584 | 0 | 12 584 | 58 249 | 0 | 58 249 |
45408 | 11 917 | 0 | 11 917 | 0 | 0 | 0 | 39 | 0 | 39 | 11 878 | 0 | 11 878 |
45506 | 22 066 | 0 | 22 066 | 200 | 0 | 200 | 1 237 | 0 | 1 237 | 21 029 | 0 | 21 029 |
45507 | 135 523 | 0 | 135 523 | 0 | 0 | 0 | 4 789 | 0 | 4 789 | 130 734 | 0 | 130 734 |
45508 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45509 | 5 973 | 0 | 5 973 | 1 754 | 0 | 1 754 | 1 976 | 0 | 1 976 | 5 751 | 0 | 5 751 |
45812 | 26 754 | 0 | 26 754 | 199 | 0 | 199 | 95 | 0 | 95 | 26 858 | 0 | 26 858 |
45815 | 1 163 | 0 | 1 163 | 221 | 0 | 221 | 131 | 0 | 131 | 1 253 | 0 | 1 253 |
45912 | 130 | 0 | 130 | 21 | 0 | 21 | 32 | 0 | 32 | 119 | 0 | 119 |
45915 | 30 | 0 | 30 | 11 | 0 | 11 | 10 | 0 | 10 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 7 470 | 7 859 | 15 329 | 7 470 | 7 859 | 15 329 | 0 | 0 | 0 |
47423 | 197 | 344 | 541 | 5 962 | 528 | 6 490 | 5 907 | 568 | 6 475 | 252 | 304 | 556 |
47427 | 5 659 | 0 | 5 659 | 16 533 | 0 | 16 533 | 16 723 | 0 | 16 723 | 5 469 | 0 | 5 469 |
50205 | 40 899 | 0 | 40 899 | 234 | 0 | 234 | 0 | 0 | 0 | 41 133 | 0 | 41 133 |
50207 | 199 671 | 26 517 | 226 188 | 1 654 | 3 977 | 5 631 | 5 332 | 7 317 | 12 649 | 195 993 | 23 177 | 219 170 |
50208 | 5 251 | 6 928 | 12 179 | 47 | 1 057 | 1 104 | 281 | 1 743 | 2 024 | 5 017 | 6 242 | 11 259 |
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 | 56 | 0 | 56 | 320 | 0 | 320 | 364 | 0 | 364 | 12 | 0 | 12 |
60308 | 7 | 0 | 7 | 84 | 0 | 84 | 90 | 0 | 90 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60312 | 6 272 | 0 | 6 272 | 1 892 | 0 | 1 892 | 1 817 | 0 | 1 817 | 6 347 | 0 | 6 347 |
60323 | 107 | 0 | 107 | 0 | 0 | 0 | 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 | 23 | 0 | 23 | 22 | 0 | 22 | 16 | 0 | 16 |
61008 | 35 | 0 | 35 | 116 | 0 | 116 | 113 | 0 | 113 | 38 | 0 | 38 |
61009 | 8 | 0 | 8 | 83 | 0 | 83 | 57 | 0 | 57 | 34 | 0 | 34 |
61011 | 6 775 | 0 | 6 775 | 0 | 0 | 0 | 0 | 0 | 0 | 6 775 | 0 | 6 775 |
61403 | 1 369 | 0 | 1 369 | 604 | 0 | 604 | 436 | 0 | 436 | 1 537 | 0 | 1 537 |
61702 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 0 | 0 | 0 | 2 660 | 0 | 2 660 |
70606 | 96 651 | 0 | 96 651 | 50 039 | 0 | 50 039 | 117 | 0 | 117 | 146 573 | 0 | 146 573 |
70607 | 0 | 0 | 0 | 37 091 | 0 | 37 091 | 0 | 0 | 0 | 37 091 | 0 | 37 091 |
70608 | 85 897 | 0 | 85 897 | 18 810 | 0 | 18 810 | 33 549 | 0 | 33 549 | 71 158 | 0 | 71 158 |
70611 | 2 265 | 0 | 2 265 | 3 169 | 0 | 3 169 | 0 | 0 | 0 | 5 434 | 0 | 5 434 |
Итого по активу (баланс) | 2 235 682 | 53 425 | 2 289 107 | 3 137 429 | 115 753 | 3 253 182 | 3 091 504 | 119 439 | 3 210 943 | 2 281 607 | 49 739 | 2 331 346 |
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 | 187 750 | 0 | 187 750 | 0 | 0 | 0 | 937 | 0 | 937 | 188 687 | 0 | 188 687 |
30126 | 83 | 0 | 83 | 263 | 0 | 263 | 388 | 0 | 388 | 208 | 0 | 208 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 |
30232 | 120 | 9 | 129 | 3 053 | 2 105 | 5 158 | 3 091 | 2 180 | 5 271 | 158 | 84 | 242 |
31302 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
31303 | 0 | 15 107 | 15 107 | 130 000 | 64 058 | 194 058 | 130 000 | 64 972 | 194 972 | 0 | 16 021 | 16 021 |
40502 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40602 | 227 | 0 | 227 | 2 | 0 | 2 | 2 | 0 | 2 | 227 | 0 | 227 |
40702 | 215 085 | 3 017 | 218 102 | 1 492 248 | 9 085 | 1 501 333 | 1 480 867 | 9 563 | 1 490 430 | 203 704 | 3 495 | 207 199 |
40703 | 10 759 | 0 | 10 759 | 22 770 | 0 | 22 770 | 22 636 | 0 | 22 636 | 10 625 | 0 | 10 625 |
40802 | 15 533 | 0 | 15 533 | 109 499 | 0 | 109 499 | 110 804 | 0 | 110 804 | 16 838 | 0 | 16 838 |
40817 | 12 036 | 5 | 12 041 | 67 428 | 1 | 67 429 | 67 897 | 1 | 67 898 | 12 505 | 5 | 12 510 |
40821 | 2 760 | 0 | 2 760 | 13 372 | 0 | 13 372 | 12 606 | 0 | 12 606 | 1 994 | 0 | 1 994 |
40905 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 216 | 733 | 949 | 216 | 733 | 949 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 80 | 819 | 899 | 80 | 819 | 899 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 035 | 0 | 13 035 | 13 035 | 0 | 13 035 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 171 | 647 | 818 | 171 | 647 | 818 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 100 | 369 | 469 | 100 | 369 | 469 | 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 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42106 | 2 968 | 0 | 2 968 | 313 | 0 | 313 | 147 | 0 | 147 | 2 802 | 0 | 2 802 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 19 983 | 0 | 19 983 | 0 | 0 | 0 | 28 | 0 | 28 | 20 011 | 0 | 20 011 |
42301 | 2 195 | 706 | 2 901 | 8 756 | 1 135 | 9 891 | 11 409 | 1 134 | 12 543 | 4 848 | 705 | 5 553 |
42305 | 5 814 | 34 524 | 40 338 | 1 957 | 15 419 | 17 376 | 644 | 10 409 | 11 053 | 4 501 | 29 514 | 34 015 |
42306 | 777 552 | 0 | 777 552 | 140 342 | 0 | 140 342 | 122 021 | 0 | 122 021 | 759 231 | 0 | 759 231 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 46 | 0 | 46 | 12 | 0 | 12 | 0 | 0 | 0 | 34 | 0 | 34 |
45215 | 39 293 | 0 | 39 293 | 22 735 | 0 | 22 735 | 16 429 | 0 | 16 429 | 32 987 | 0 | 32 987 |
45415 | 507 | 0 | 507 | 191 | 0 | 191 | 195 | 0 | 195 | 511 | 0 | 511 |
45515 | 5 399 | 0 | 5 399 | 321 | 0 | 321 | 66 | 0 | 66 | 5 144 | 0 | 5 144 |
45818 | 27 792 | 0 | 27 792 | 68 | 0 | 68 | 181 | 0 | 181 | 27 905 | 0 | 27 905 |
45918 | 126 | 0 | 126 | 7 | 0 | 7 | 6 | 0 | 6 | 125 | 0 | 125 |
47407 | 0 | 0 | 0 | 11 338 | 7 471 | 18 809 | 11 338 | 7 471 | 18 809 | 0 | 0 | 0 |
47411 | 1 040 | 13 | 1 053 | 8 341 | 87 | 8 428 | 7 696 | 84 | 7 780 | 395 | 10 | 405 |
47416 | 64 | 0 | 64 | 3 996 | 0 | 3 996 | 4 107 | 0 | 4 107 | 175 | 0 | 175 |
47422 | 9 | 18 | 27 | 25 | 70 | 95 | 25 | 52 | 77 | 9 | 0 | 9 |
47425 | 2 764 | 0 | 2 764 | 7 832 | 0 | 7 832 | 13 408 | 0 | 13 408 | 8 340 | 0 | 8 340 |
47426 | 937 | 0 | 937 | 3 054 | 12 | 3 066 | 2 989 | 13 | 3 002 | 872 | 1 | 873 |
50220 | 7 704 | 0 | 7 704 | 5 037 | 0 | 5 037 | 2 224 | 0 | 2 224 | 4 891 | 0 | 4 891 |
50720 | 703 | 0 | 703 | 261 | 0 | 261 | 11 | 0 | 11 | 453 | 0 | 453 |
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 | 3 001 | 0 | 3 001 | 6 109 | 0 | 6 109 | 5 110 | 0 | 5 110 | 2 002 | 0 | 2 002 |
60305 | 2 834 | 0 | 2 834 | 5 134 | 0 | 5 134 | 4 944 | 0 | 4 944 | 2 644 | 0 | 2 644 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 96 | 0 | 96 | 135 | 0 | 135 | 134 | 0 | 134 | 95 | 0 | 95 |
60322 | 872 | 0 | 872 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 872 | 0 | 872 |
60324 | 6 066 | 0 | 6 066 | 0 | 0 | 0 | 3 | 0 | 3 | 6 069 | 0 | 6 069 |
60601 | 44 938 | 0 | 44 938 | 0 | 0 | 0 | 409 | 0 | 409 | 45 347 | 0 | 45 347 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
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 | 115 451 | 0 | 115 451 | 4 | 0 | 4 | 55 400 | 0 | 55 400 | 170 847 | 0 | 170 847 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 36 221 | 0 | 36 221 | 36 221 | 0 | 36 221 |
70603 | 85 960 | 0 | 85 960 | 32 588 | 0 | 32 588 | 18 618 | 0 | 18 618 | 71 990 | 0 | 71 990 |
70801 | 9 398 | 0 | 9 398 | 0 | 0 | 0 | 0 | 0 | 0 | 9 398 | 0 | 9 398 |
Итого по пассиву (баланс) | 2 235 708 | 53 399 | 2 289 107 | 2 188 205 | 102 011 | 2 290 216 | 2 234 008 | 98 447 | 2 332 455 | 2 281 511 | 49 835 | 2 331 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 35 851 | 0 | 35 851 | 4 604 | 0 | 4 604 | 6 669 | 0 | 6 669 | 33 786 | 0 | 33 786 |
90902 | 695 272 | 0 | 695 272 | 12 363 | 0 | 12 363 | 418 703 | 0 | 418 703 | 288 932 | 0 | 288 932 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 694 053 | 0 | 3 694 053 | 184 416 | 0 | 184 416 | 167 673 | 0 | 167 673 | 3 710 796 | 0 | 3 710 796 |
91501 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
91604 | 1 022 | 0 | 1 022 | 1 013 | 0 | 1 013 | 846 | 0 | 846 | 1 189 | 0 | 1 189 |
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 | 2 353 692 | 0 | 2 353 692 | 206 243 | 0 | 206 243 | 200 445 | 0 | 200 445 | 2 359 490 | 0 | 2 359 490 |
Итого по активу (баланс) | 6 800 817 | 0 | 6 800 817 | 408 639 | 0 | 408 639 | 794 336 | 0 | 794 336 | 6 415 120 | 0 | 6 415 120 |
Пассив | ||||||||||||
91312 | 2 222 936 | 0 | 2 222 936 | 49 081 | 0 | 49 081 | 58 048 | 0 | 58 048 | 2 231 903 | 0 | 2 231 903 |
91315 | 8 804 | 0 | 8 804 | 0 | 0 | 0 | 0 | 0 | 0 | 8 804 | 0 | 8 804 |
91316 | 25 358 | 0 | 25 358 | 26 720 | 0 | 26 720 | 13 000 | 0 | 13 000 | 11 638 | 0 | 11 638 |
91317 | 95 970 | 0 | 95 970 | 124 644 | 0 | 124 644 | 135 195 | 0 | 135 195 | 106 521 | 0 | 106 521 |
91507 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
99999 | 4 447 125 | 0 | 4 447 125 | 590 975 | 0 | 590 975 | 199 480 | 0 | 199 480 | 4 055 630 | 0 | 4 055 630 |
Итого по пассиву (баланс) | 6 800 817 | 0 | 6 800 817 | 791 420 | 0 | 791 420 | 405 723 | 0 | 405 723 | 6 415 120 | 0 | 6 415 120 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 250 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 217,0000 |
Итого по активу (баланс) | 0 | 0 | 250 218,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 218,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 250 218,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 218,0000 |
Итого по пассиву (баланс) | 0 | 0 | 250 218,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 218,0000 |
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