Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 774 | 0 | 1 774 | 2 164 | 0 | 2 164 | 1 753 | 0 | 1 753 | 2 185 | 0 | 2 185 |
10610 | 20 191 | 0 | 20 191 | 0 | 0 | 0 | 0 | 0 | 0 | 20 191 | 0 | 20 191 |
20202 | 18 137 | 11 174 | 29 311 | 554 905 | 16 473 | 571 378 | 549 442 | 12 772 | 562 214 | 23 600 | 14 875 | 38 475 |
20208 | 4 706 | 0 | 4 706 | 8 883 | 0 | 8 883 | 8 502 | 0 | 8 502 | 5 087 | 0 | 5 087 |
20209 | 5 900 | 0 | 5 900 | 406 763 | 3 398 | 410 161 | 400 613 | 3 398 | 404 011 | 12 050 | 0 | 12 050 |
30102 | 47 028 | 0 | 47 028 | 1 197 355 | 0 | 1 197 355 | 1 213 177 | 0 | 1 213 177 | 31 206 | 0 | 31 206 |
30110 | 7 918 | 13 330 | 21 248 | 849 740 | 32 898 | 882 638 | 842 627 | 29 493 | 872 120 | 15 031 | 16 735 | 31 766 |
30202 | 15 740 | 0 | 15 740 | 0 | 0 | 0 | 130 | 0 | 130 | 15 610 | 0 | 15 610 |
30204 | 637 | 0 | 637 | 37 | 0 | 37 | 0 | 0 | 0 | 674 | 0 | 674 |
30215 | 96 | 472 | 568 | 0 | 115 | 115 | 0 | 55 | 55 | 96 | 532 | 628 |
30221 | 0 | 0 | 0 | 286 750 | 128 | 286 878 | 286 750 | 128 | 286 878 | 0 | 0 | 0 |
30233 | 238 | 43 | 281 | 4 146 | 2 472 | 6 618 | 4 049 | 2 515 | 6 564 | 335 | 0 | 335 |
30602 | 22 | 0 | 22 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
32003 | 80 000 | 0 | 80 000 | 460 000 | 0 | 460 000 | 490 000 | 0 | 490 000 | 50 000 | 0 | 50 000 |
45201 | 14 319 | 0 | 14 319 | 14 714 | 0 | 14 714 | 15 366 | 0 | 15 366 | 13 667 | 0 | 13 667 |
45203 | 11 862 | 0 | 11 862 | 19 528 | 0 | 19 528 | 11 862 | 0 | 11 862 | 19 528 | 0 | 19 528 |
45204 | 10 794 | 0 | 10 794 | 549 | 0 | 549 | 10 782 | 0 | 10 782 | 561 | 0 | 561 |
45205 | 28 717 | 0 | 28 717 | 4 101 | 0 | 4 101 | 10 775 | 0 | 10 775 | 22 043 | 0 | 22 043 |
45206 | 216 444 | 0 | 216 444 | 57 837 | 0 | 57 837 | 35 665 | 0 | 35 665 | 238 616 | 0 | 238 616 |
45207 | 476 740 | 0 | 476 740 | 71 624 | 0 | 71 624 | 33 228 | 0 | 33 228 | 515 136 | 0 | 515 136 |
45208 | 312 312 | 0 | 312 312 | 3 412 | 0 | 3 412 | 4 554 | 0 | 4 554 | 311 170 | 0 | 311 170 |
45406 | 7 700 | 0 | 7 700 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 7 700 | 0 | 7 700 |
45407 | 63 839 | 0 | 63 839 | 5 456 | 0 | 5 456 | 11 158 | 0 | 11 158 | 58 137 | 0 | 58 137 |
45408 | 7 763 | 0 | 7 763 | 2 000 | 0 | 2 000 | 2 160 | 0 | 2 160 | 7 603 | 0 | 7 603 |
45506 | 19 095 | 0 | 19 095 | 575 | 0 | 575 | 1 925 | 0 | 1 925 | 17 745 | 0 | 17 745 |
45507 | 115 647 | 0 | 115 647 | 6 025 | 0 | 6 025 | 2 880 | 0 | 2 880 | 118 792 | 0 | 118 792 |
45509 | 5 743 | 0 | 5 743 | 1 683 | 0 | 1 683 | 1 638 | 0 | 1 638 | 5 788 | 0 | 5 788 |
45812 | 25 648 | 0 | 25 648 | 10 434 | 0 | 10 434 | 369 | 0 | 369 | 35 713 | 0 | 35 713 |
45815 | 2 571 | 0 | 2 571 | 202 | 0 | 202 | 330 | 0 | 330 | 2 443 | 0 | 2 443 |
45912 | 148 | 0 | 148 | 0 | 0 | 0 | 50 | 0 | 50 | 98 | 0 | 98 |
45915 | 33 | 0 | 33 | 17 | 0 | 17 | 16 | 0 | 16 | 34 | 0 | 34 |
47408 | 0 | 0 | 0 | 8 481 | 7 752 | 16 233 | 8 481 | 7 752 | 16 233 | 0 | 0 | 0 |
47423 | 183 | 347 | 530 | 480 | 103 | 583 | 517 | 57 | 574 | 146 | 393 | 539 |
47427 | 5 751 | 0 | 5 751 | 17 539 | 0 | 17 539 | 17 432 | 0 | 17 432 | 5 858 | 0 | 5 858 |
50205 | 20 165 | 0 | 20 165 | 125 | 0 | 125 | 0 | 0 | 0 | 20 290 | 0 | 20 290 |
50207 | 199 395 | 12 864 | 212 259 | 1 896 | 3 242 | 5 138 | 235 | 1 513 | 1 748 | 201 056 | 14 593 | 215 649 |
50208 | 5 159 | 7 210 | 12 369 | 47 | 2 245 | 2 292 | 0 | 1 042 | 1 042 | 5 206 | 8 413 | 13 619 |
50221 | 91 | 0 | 91 | 486 | 0 | 486 | 527 | 0 | 527 | 50 | 0 | 50 |
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 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
60306 | 100 | 0 | 100 | 672 | 0 | 672 | 392 | 0 | 392 | 380 | 0 | 380 |
60308 | 6 | 0 | 6 | 75 | 0 | 75 | 80 | 0 | 80 | 1 | 0 | 1 |
60310 | 5 | 0 | 5 | 126 | 0 | 126 | 117 | 0 | 117 | 14 | 0 | 14 |
60312 | 6 065 | 0 | 6 065 | 1 281 | 0 | 1 281 | 1 185 | 0 | 1 185 | 6 161 | 0 | 6 161 |
60347 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 202 379 | 0 | 202 379 | 0 | 0 | 0 | 0 | 0 | 0 | 202 379 | 0 | 202 379 |
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 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 65 | 0 | 65 | 101 | 0 | 101 | 101 | 0 | 101 | 65 | 0 | 65 |
61009 | 8 | 0 | 8 | 92 | 0 | 92 | 34 | 0 | 34 | 66 | 0 | 66 |
61011 | 6 775 | 0 | 6 775 | 0 | 0 | 0 | 0 | 0 | 0 | 6 775 | 0 | 6 775 |
61403 | 1 457 | 0 | 1 457 | 142 | 0 | 142 | 326 | 0 | 326 | 1 273 | 0 | 1 273 |
61702 | 1 886 | 0 | 1 886 | 97 | 0 | 97 | 1 229 | 0 | 1 229 | 754 | 0 | 754 |
70606 | 275 038 | 0 | 275 038 | 40 731 | 0 | 40 731 | 24 | 0 | 24 | 315 745 | 0 | 315 745 |
70607 | 42 424 | 0 | 42 424 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 44 978 | 0 | 44 978 |
70608 | 93 726 | 0 | 93 726 | 16 149 | 0 | 16 149 | 0 | 0 | 0 | 109 875 | 0 | 109 875 |
70611 | 8 630 | 0 | 8 630 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
Итого по активу (баланс) | 2 485 926 | 45 440 | 2 531 366 | 4 065 317 | 68 826 | 4 134 143 | 3 974 704 | 58 725 | 4 033 429 | 2 576 539 | 55 541 | 2 632 080 |
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 |
10603 | 91 | 0 | 91 | 527 | 0 | 527 | 486 | 0 | 486 | 50 | 0 | 50 |
10609 | 1 681 | 0 | 1 681 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 453 | 0 | 453 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 129 848 | 0 | 129 848 | 0 | 0 | 0 | 0 | 0 | 0 | 129 848 | 0 | 129 848 |
30109 | 191 088 | 0 | 191 088 | 0 | 0 | 0 | 796 | 0 | 796 | 191 884 | 0 | 191 884 |
30126 | 279 | 0 | 279 | 416 | 0 | 416 | 469 | 0 | 469 | 332 | 0 | 332 |
30223 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 67 | 11 | 78 | 4 610 | 992 | 5 602 | 4 805 | 1 063 | 5 868 | 262 | 82 | 344 |
31303 | 0 | 3 232 | 3 232 | 0 | 15 118 | 15 118 | 0 | 15 638 | 15 638 | 0 | 3 752 | 3 752 |
32015 | 1 600 | 0 | 1 600 | 9 800 | 0 | 9 800 | 9 200 | 0 | 9 200 | 1 000 | 0 | 1 000 |
40502 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
40602 | 227 | 0 | 227 | 249 | 0 | 249 | 249 | 0 | 249 | 227 | 0 | 227 |
40702 | 189 441 | 5 350 | 194 791 | 1 451 223 | 7 768 | 1 458 991 | 1 456 028 | 12 640 | 1 468 668 | 194 246 | 10 222 | 204 468 |
40703 | 15 320 | 0 | 15 320 | 27 427 | 0 | 27 427 | 26 710 | 0 | 26 710 | 14 603 | 0 | 14 603 |
40802 | 22 120 | 0 | 22 120 | 134 022 | 0 | 134 022 | 130 433 | 0 | 130 433 | 18 531 | 0 | 18 531 |
40817 | 10 617 | 7 | 10 624 | 44 568 | 2 456 | 47 024 | 47 658 | 2 454 | 50 112 | 13 707 | 5 | 13 712 |
40821 | 1 730 | 0 | 1 730 | 17 582 | 0 | 17 582 | 16 391 | 0 | 16 391 | 539 | 0 | 539 |
40905 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 387 | 1 294 | 1 681 | 387 | 1 294 | 1 681 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 241 | 891 | 1 132 | 261 | 891 | 1 152 | 20 | 0 | 20 |
40911 | 0 | 0 | 0 | 45 434 | 0 | 45 434 | 45 434 | 0 | 45 434 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 336 | 596 | 932 | 336 | 596 | 932 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 123 | 465 | 588 | 123 | 465 | 588 | 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 |
42105 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 103 | 0 | 103 | 1 485 | 0 | 1 485 |
42106 | 2 899 | 0 | 2 899 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
42205 | 32 096 | 0 | 32 096 | 0 | 0 | 0 | 30 | 0 | 30 | 32 126 | 0 | 32 126 |
42301 | 2 160 | 823 | 2 983 | 967 | 144 | 1 111 | 1 766 | 646 | 2 412 | 2 959 | 1 325 | 4 284 |
42305 | 1 656 | 36 007 | 37 663 | 375 | 6 127 | 6 502 | 803 | 10 129 | 10 932 | 2 084 | 40 009 | 42 093 |
42306 | 801 883 | 0 | 801 883 | 14 999 | 0 | 14 999 | 38 915 | 0 | 38 915 | 825 799 | 0 | 825 799 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 34 587 | 0 | 34 587 | 6 302 | 0 | 6 302 | 4 022 | 0 | 4 022 | 32 307 | 0 | 32 307 |
45415 | 326 | 0 | 326 | 125 | 0 | 125 | 152 | 0 | 152 | 353 | 0 | 353 |
45515 | 2 569 | 0 | 2 569 | 325 | 0 | 325 | 274 | 0 | 274 | 2 518 | 0 | 2 518 |
45818 | 27 659 | 0 | 27 659 | 65 | 0 | 65 | 1 086 | 0 | 1 086 | 28 680 | 0 | 28 680 |
45918 | 130 | 0 | 130 | 6 | 0 | 6 | 2 | 0 | 2 | 126 | 0 | 126 |
47407 | 0 | 0 | 0 | 14 454 | 8 470 | 22 924 | 14 454 | 8 470 | 22 924 | 0 | 0 | 0 |
47411 | 408 | 9 | 417 | 8 610 | 108 | 8 718 | 8 619 | 112 | 8 731 | 417 | 13 | 430 |
47416 | 344 | 0 | 344 | 3 579 | 0 | 3 579 | 3 288 | 0 | 3 288 | 53 | 0 | 53 |
47422 | 9 | 0 | 9 | 32 | 178 | 210 | 32 | 178 | 210 | 9 | 0 | 9 |
47425 | 4 444 | 0 | 4 444 | 4 529 | 0 | 4 529 | 3 129 | 0 | 3 129 | 3 044 | 0 | 3 044 |
47426 | 885 | 0 | 885 | 2 428 | 3 | 2 431 | 2 570 | 4 | 2 574 | 1 027 | 1 | 1 028 |
50220 | 1 387 | 0 | 1 387 | 1 679 | 0 | 1 679 | 2 154 | 0 | 2 154 | 1 862 | 0 | 1 862 |
50720 | 387 | 0 | 387 | 74 | 0 | 74 | 10 | 0 | 10 | 323 | 0 | 323 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60105 | 830 | 0 | 830 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 4 150 | 0 | 4 150 |
60301 | 2 147 | 0 | 2 147 | 3 460 | 0 | 3 460 | 2 835 | 0 | 2 835 | 1 522 | 0 | 1 522 |
60305 | 2 987 | 0 | 2 987 | 4 765 | 0 | 4 765 | 4 852 | 0 | 4 852 | 3 074 | 0 | 3 074 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 102 | 0 | 102 | 141 | 0 | 141 | 129 | 0 | 129 | 90 | 0 | 90 |
60322 | 850 | 0 | 850 | 850 | 0 | 850 | 14 | 0 | 14 | 14 | 0 | 14 |
60324 | 5 895 | 0 | 5 895 | 0 | 0 | 0 | 8 | 0 | 8 | 5 903 | 0 | 5 903 |
60601 | 46 505 | 0 | 46 505 | 0 | 0 | 0 | 397 | 0 | 397 | 46 902 | 0 | 46 902 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
61012 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
61701 | 19 002 | 0 | 19 002 | 62 | 0 | 62 | 0 | 0 | 0 | 18 940 | 0 | 18 940 |
70601 | 309 995 | 0 | 309 995 | 0 | 0 | 0 | 46 796 | 0 | 46 796 | 356 791 | 0 | 356 791 |
70602 | 43 834 | 0 | 43 834 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 49 184 | 0 | 49 184 |
70603 | 92 265 | 0 | 92 265 | 0 | 0 | 0 | 13 344 | 0 | 13 344 | 105 609 | 0 | 105 609 |
70615 | 80 | 0 | 80 | 0 | 0 | 0 | 159 | 0 | 159 | 239 | 0 | 239 |
Итого по пассиву (баланс) | 2 485 927 | 45 439 | 2 531 366 | 1 808 298 | 44 610 | 1 852 908 | 1 899 042 | 54 580 | 1 953 622 | 2 576 671 | 55 409 | 2 632 080 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 61 595 | 0 | 61 595 | 1 749 | 0 | 1 749 | 1 642 | 0 | 1 642 | 61 702 | 0 | 61 702 |
90902 | 275 014 | 0 | 275 014 | 25 943 | 0 | 25 943 | 10 764 | 0 | 10 764 | 290 193 | 0 | 290 193 |
91202 | 459 | 0 | 459 | 2 | 0 | 2 | 0 | 0 | 0 | 461 | 0 | 461 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 622 765 | 0 | 3 622 765 | 233 893 | 0 | 233 893 | 196 776 | 0 | 196 776 | 3 659 882 | 0 | 3 659 882 |
91501 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
91604 | 1 732 | 0 | 1 732 | 1 375 | 0 | 1 375 | 1 316 | 0 | 1 316 | 1 791 | 0 | 1 791 |
91704 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
91802 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 144 | 0 | 2 144 |
99998 | 2 367 840 | 0 | 2 367 840 | 393 556 | 0 | 393 556 | 304 161 | 0 | 304 161 | 2 457 235 | 0 | 2 457 235 |
Итого по активу (баланс) | 6 335 185 | 0 | 6 335 185 | 656 521 | 0 | 656 521 | 514 664 | 0 | 514 664 | 6 477 042 | 0 | 6 477 042 |
Пассив | ||||||||||||
91312 | 2 221 533 | 0 | 2 221 533 | 62 905 | 0 | 62 905 | 220 773 | 0 | 220 773 | 2 379 401 | 0 | 2 379 401 |
91315 | 18 686 | 0 | 18 686 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 23 686 | 0 | 23 686 |
91316 | 4 315 | 0 | 4 315 | 14 208 | 0 | 14 208 | 11 000 | 0 | 11 000 | 1 107 | 0 | 1 107 |
91317 | 122 682 | 0 | 122 682 | 227 048 | 0 | 227 048 | 156 783 | 0 | 156 783 | 52 417 | 0 | 52 417 |
91507 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
99999 | 3 967 345 | 0 | 3 967 345 | 210 497 | 0 | 210 497 | 262 959 | 0 | 262 959 | 4 019 807 | 0 | 4 019 807 |
Итого по пассиву (баланс) | 6 335 185 | 0 | 6 335 185 | 514 658 | 0 | 514 658 | 656 515 | 0 | 656 515 | 6 477 042 | 0 | 6 477 042 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 230 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 230 017,0000 |
Итого по активу (баланс) | 0 | 0 | 230 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 230 017,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 230 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 230 017,0000 |
Итого по пассиву (баланс) | 0 | 0 | 230 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 230 017,0000 |
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