Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 695 | 0 | 695 | 680 | 0 | 680 | 713 | 0 | 713 | 662 | 0 | 662 |
10610 | 20 191 | 0 | 20 191 | 0 | 0 | 0 | 0 | 0 | 0 | 20 191 | 0 | 20 191 |
20202 | 27 494 | 10 883 | 38 377 | 475 626 | 26 502 | 502 128 | 488 133 | 19 364 | 507 497 | 14 987 | 18 021 | 33 008 |
20208 | 2 754 | 0 | 2 754 | 15 161 | 0 | 15 161 | 12 740 | 0 | 12 740 | 5 175 | 0 | 5 175 |
20209 | 6 500 | 0 | 6 500 | 292 745 | 3 567 | 296 312 | 294 845 | 3 567 | 298 412 | 4 400 | 0 | 4 400 |
30102 | 39 533 | 0 | 39 533 | 1 479 965 | 0 | 1 479 965 | 1 378 759 | 0 | 1 378 759 | 140 739 | 0 | 140 739 |
30110 | 5 777 | 26 507 | 32 284 | 1 811 391 | 26 171 | 1 837 562 | 1 811 754 | 25 073 | 1 836 827 | 5 414 | 27 605 | 33 019 |
30202 | 16 745 | 0 | 16 745 | 287 | 0 | 287 | 0 | 0 | 0 | 17 032 | 0 | 17 032 |
30204 | 821 | 0 | 821 | 0 | 0 | 0 | 41 | 0 | 41 | 780 | 0 | 780 |
30215 | 96 | 530 | 626 | 20 | 77 | 97 | 13 | 24 | 37 | 103 | 583 | 686 |
30221 | 0 | 0 | 0 | 500 207 | 0 | 500 207 | 500 207 | 0 | 500 207 | 0 | 0 | 0 |
30233 | 198 | 92 | 290 | 2 712 | 2 009 | 4 721 | 2 843 | 2 101 | 4 944 | 67 | 0 | 67 |
30602 | 124 | 0 | 124 | 0 | 0 | 0 | 9 | 0 | 9 | 115 | 0 | 115 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 960 000 | 0 | 960 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45201 | 8 503 | 0 | 8 503 | 16 654 | 0 | 16 654 | 20 572 | 0 | 20 572 | 4 585 | 0 | 4 585 |
45204 | 1 047 | 0 | 1 047 | 2 991 | 0 | 2 991 | 3 096 | 0 | 3 096 | 942 | 0 | 942 |
45205 | 40 240 | 0 | 40 240 | 35 875 | 0 | 35 875 | 59 971 | 0 | 59 971 | 16 144 | 0 | 16 144 |
45206 | 208 991 | 0 | 208 991 | 16 498 | 0 | 16 498 | 34 689 | 0 | 34 689 | 190 800 | 0 | 190 800 |
45207 | 592 298 | 0 | 592 298 | 105 702 | 0 | 105 702 | 131 387 | 0 | 131 387 | 566 613 | 0 | 566 613 |
45208 | 305 166 | 0 | 305 166 | 0 | 0 | 0 | 50 782 | 0 | 50 782 | 254 384 | 0 | 254 384 |
45406 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45407 | 93 398 | 0 | 93 398 | 17 000 | 0 | 17 000 | 8 815 | 0 | 8 815 | 101 583 | 0 | 101 583 |
45408 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 60 | 0 | 60 | 2 863 | 0 | 2 863 |
45506 | 12 224 | 0 | 12 224 | 1 100 | 0 | 1 100 | 1 672 | 0 | 1 672 | 11 652 | 0 | 11 652 |
45507 | 100 625 | 0 | 100 625 | 0 | 0 | 0 | 5 404 | 0 | 5 404 | 95 221 | 0 | 95 221 |
45508 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45509 | 5 620 | 0 | 5 620 | 1 984 | 0 | 1 984 | 1 965 | 0 | 1 965 | 5 639 | 0 | 5 639 |
45812 | 48 207 | 0 | 48 207 | 47 256 | 0 | 47 256 | 383 | 0 | 383 | 95 080 | 0 | 95 080 |
45814 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 2 311 | 0 | 2 311 | 140 | 0 | 140 | 146 | 0 | 146 | 2 305 | 0 | 2 305 |
45912 | 274 | 0 | 274 | 0 | 0 | 0 | 176 | 0 | 176 | 98 | 0 | 98 |
45915 | 28 | 0 | 28 | 36 | 0 | 36 | 31 | 0 | 31 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 12 792 | 5 855 | 18 647 | 12 792 | 5 855 | 18 647 | 0 | 0 | 0 |
47423 | 129 | 389 | 518 | 3 730 | 64 | 3 794 | 3 786 | 24 | 3 810 | 73 | 429 | 502 |
47427 | 5 626 | 0 | 5 626 | 18 856 | 0 | 18 856 | 18 371 | 0 | 18 371 | 6 111 | 0 | 6 111 |
50205 | 30 511 | 0 | 30 511 | 425 | 0 | 425 | 580 | 0 | 580 | 30 356 | 0 | 30 356 |
50207 | 199 323 | 0 | 199 323 | 2 091 | 0 | 2 091 | 3 105 | 0 | 3 105 | 198 309 | 0 | 198 309 |
50208 | 5 066 | 8 006 | 13 072 | 48 | 1 555 | 1 603 | 0 | 451 | 451 | 5 114 | 9 110 | 14 224 |
50221 | 780 | 0 | 780 | 752 | 0 | 752 | 963 | 0 | 963 | 569 | 0 | 569 |
50706 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
60302 | 1 995 | 0 | 1 995 | 716 | 0 | 716 | 0 | 0 | 0 | 2 711 | 0 | 2 711 |
60306 | 66 | 0 | 66 | 411 | 0 | 411 | 389 | 0 | 389 | 88 | 0 | 88 |
60308 | 3 | 0 | 3 | 145 | 0 | 145 | 143 | 0 | 143 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 211 | 0 | 211 | 207 | 0 | 207 | 4 | 0 | 4 |
60312 | 6 948 | 0 | 6 948 | 3 723 | 0 | 3 723 | 3 639 | 0 | 3 639 | 7 032 | 0 | 7 032 |
60401 | 201 867 | 0 | 201 867 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 198 290 | 0 | 198 290 |
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 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 36 | 0 | 36 | 209 | 0 | 209 | 215 | 0 | 215 | 30 | 0 | 30 |
61009 | 8 | 0 | 8 | 98 | 0 | 98 | 106 | 0 | 106 | 0 | 0 | 0 |
61011 | 6 775 | 0 | 6 775 | 0 | 0 | 0 | 3 618 | 0 | 3 618 | 3 157 | 0 | 3 157 |
61209 | 0 | 0 | 0 | 7 339 | 0 | 7 339 | 7 339 | 0 | 7 339 | 0 | 0 | 0 |
61403 | 1 088 | 0 | 1 088 | 1 145 | 0 | 1 145 | 476 | 0 | 476 | 1 757 | 0 | 1 757 |
61702 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
70606 | 577 596 | 0 | 577 596 | 101 419 | 0 | 101 419 | 790 | 0 | 790 | 678 225 | 0 | 678 225 |
70607 | 51 245 | 0 | 51 245 | 451 | 0 | 451 | 51 696 | 0 | 51 696 | 0 | 0 | 0 |
70608 | 134 846 | 0 | 134 846 | 61 094 | 0 | 61 094 | 0 | 0 | 0 | 195 940 | 0 | 195 940 |
70611 | 9 824 | 0 | 9 824 | 472 | 0 | 472 | 0 | 0 | 0 | 10 296 | 0 | 10 296 |
70612 | 0 | 0 | 0 | 29 383 | 0 | 29 383 | 0 | 0 | 0 | 29 383 | 0 | 29 383 |
Итого по активу (баланс) | 2 886 185 | 46 407 | 2 932 592 | 6 269 572 | 65 800 | 6 335 372 | 6 061 035 | 56 459 | 6 117 494 | 3 094 722 | 55 748 | 3 150 470 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 122 126 | 0 | 122 126 | 3 | 0 | 3 | 0 | 0 | 0 | 122 123 | 0 | 122 123 |
10603 | 780 | 0 | 780 | 962 | 0 | 962 | 751 | 0 | 751 | 569 | 0 | 569 |
10609 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 129 848 | 0 | 129 848 | 50 618 | 0 | 50 618 | 3 | 0 | 3 | 79 233 | 0 | 79 233 |
30109 | 111 345 | 0 | 111 345 | 13 000 | 0 | 13 000 | 80 799 | 0 | 80 799 | 179 144 | 0 | 179 144 |
30126 | 568 | 0 | 568 | 625 | 0 | 625 | 706 | 0 | 706 | 649 | 0 | 649 |
30219 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30232 | 244 | 2 | 246 | 3 891 | 2 227 | 6 118 | 3 827 | 2 513 | 6 340 | 180 | 288 | 468 |
30607 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
31303 | 0 | 0 | 0 | 0 | 7 858 | 7 858 | 0 | 7 858 | 7 858 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 3 985 | 0 | 3 985 | 3 985 |
32015 | 1 800 | 0 | 1 800 | 22 800 | 0 | 22 800 | 24 000 | 0 | 24 000 | 3 000 | 0 | 3 000 |
406 | 5 134 | 0 | 5 134 | 95 | 0 | 95 | 3 | 0 | 3 | 5 042 | 0 | 5 042 |
407 | 237 264 | 2 237 | 239 501 | 1 697 471 | 6 791 | 1 704 262 | 1 747 981 | 5 642 | 1 753 623 | 287 774 | 1 088 | 288 862 |
408.1 | 22 647 | 0 | 22 647 | 191 790 | 0 | 191 790 | 190 143 | 0 | 190 143 | 21 000 | 0 | 21 000 |
408.2 | 12 179 | 7 | 12 186 | 54 558 | 0 | 54 558 | 56 001 | 1 | 56 002 | 13 622 | 8 | 13 630 |
40905 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 452 | 489 | 941 | 452 | 489 | 941 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 61 | 1 287 | 1 348 | 61 | 1 287 | 1 348 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 184 | 0 | 31 184 | 31 184 | 0 | 31 184 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 180 | 2 693 | 2 873 | 180 | 2 693 | 2 873 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 | 134 | 196 | 62 | 134 | 196 | 0 | 0 | 0 |
42006 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42007 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 96 000 | 0 | 96 000 |
42105 | 795 | 0 | 795 | 0 | 0 | 0 | 3 | 0 | 3 | 798 | 0 | 798 |
42106 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 30 697 | 0 | 30 697 | 0 | 0 | 0 | 43 | 0 | 43 | 30 740 | 0 | 30 740 |
42301 | 2 079 | 49 | 2 128 | 2 966 | 1 483 | 4 449 | 2 943 | 1 488 | 4 431 | 2 056 | 54 | 2 110 |
42305 | 5 965 | 43 235 | 49 200 | 195 | 5 617 | 5 812 | 4 418 | 12 558 | 16 976 | 10 188 | 50 176 | 60 364 |
42306 | 869 542 | 0 | 869 542 | 34 851 | 0 | 34 851 | 64 845 | 0 | 64 845 | 899 536 | 0 | 899 536 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 36 155 | 0 | 36 155 | 24 549 | 0 | 24 549 | 22 141 | 0 | 22 141 | 33 747 | 0 | 33 747 |
45415 | 771 | 0 | 771 | 8 556 | 0 | 8 556 | 8 392 | 0 | 8 392 | 607 | 0 | 607 |
45515 | 1 771 | 0 | 1 771 | 1 064 | 0 | 1 064 | 1 021 | 0 | 1 021 | 1 728 | 0 | 1 728 |
45818 | 41 211 | 0 | 41 211 | 99 | 0 | 99 | 4 994 | 0 | 4 994 | 46 106 | 0 | 46 106 |
45918 | 209 | 0 | 209 | 91 | 0 | 91 | 3 | 0 | 3 | 121 | 0 | 121 |
47407 | 0 | 0 | 0 | 5 907 | 12 771 | 18 678 | 5 907 | 12 771 | 18 678 | 0 | 0 | 0 |
47411 | 666 | 10 | 676 | 9 236 | 123 | 9 359 | 9 304 | 127 | 9 431 | 734 | 14 | 748 |
47416 | 10 | 0 | 10 | 2 222 | 0 | 2 222 | 2 212 | 0 | 2 212 | 0 | 0 | 0 |
47422 | 7 | 0 | 7 | 29 | 61 | 90 | 25 | 83 | 108 | 3 | 22 | 25 |
47425 | 4 385 | 0 | 4 385 | 14 138 | 0 | 14 138 | 13 947 | 0 | 13 947 | 4 194 | 0 | 4 194 |
47426 | 1 300 | 0 | 1 300 | 2 466 | 1 | 2 467 | 2 572 | 1 | 2 573 | 1 406 | 0 | 1 406 |
50220 | 521 | 0 | 521 | 608 | 0 | 608 | 665 | 0 | 665 | 578 | 0 | 578 |
50720 | 174 | 0 | 174 | 105 | 0 | 105 | 15 | 0 | 15 | 84 | 0 | 84 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 1 435 | 0 | 1 435 | 4 561 | 0 | 4 561 | 3 706 | 0 | 3 706 | 580 | 0 | 580 |
60305 | 2 713 | 0 | 2 713 | 9 586 | 0 | 9 586 | 6 873 | 0 | 6 873 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 185 | 0 | 185 | 3 841 | 0 | 3 841 | 3 872 | 0 | 3 872 | 216 | 0 | 216 |
60320 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 30 | 0 | 30 | 960 | 0 | 960 | 943 | 0 | 943 |
60324 | 5 911 | 0 | 5 911 | 1 | 0 | 1 | 78 | 0 | 78 | 5 988 | 0 | 5 988 |
60601 | 47 572 | 0 | 47 572 | 3 351 | 0 | 3 351 | 392 | 0 | 392 | 44 613 | 0 | 44 613 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
61012 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
61701 | 18 880 | 0 | 18 880 | 0 | 0 | 0 | 0 | 0 | 0 | 18 880 | 0 | 18 880 |
70601 | 623 142 | 0 | 623 142 | 0 | 0 | 0 | 98 739 | 0 | 98 739 | 721 881 | 0 | 721 881 |
70602 | 54 071 | 0 | 54 071 | 55 583 | 0 | 55 583 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
70603 | 131 908 | 0 | 131 908 | 0 | 0 | 0 | 63 937 | 0 | 63 937 | 195 845 | 0 | 195 845 |
70615 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
Итого по пассиву (баланс) | 2 887 052 | 45 540 | 2 932 592 | 2 357 025 | 41 535 | 2 398 560 | 2 564 808 | 51 630 | 2 616 438 | 3 094 835 | 55 635 | 3 150 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 53 293 | 0 | 53 293 | 322 | 0 | 322 | 471 | 0 | 471 | 53 144 | 0 | 53 144 |
90902 | 1 015 643 | 0 | 1 015 643 | 103 169 | 0 | 103 169 | 60 378 | 0 | 60 378 | 1 058 434 | 0 | 1 058 434 |
91202 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 3 916 911 | 0 | 3 916 911 | 253 261 | 0 | 253 261 | 193 077 | 0 | 193 077 | 3 977 095 | 0 | 3 977 095 |
91501 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
91604 | 2 605 | 0 | 2 605 | 1 518 | 0 | 1 518 | 1 316 | 0 | 1 316 | 2 807 | 0 | 2 807 |
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 | 3 086 311 | 0 | 3 086 311 | 448 198 | 0 | 448 198 | 286 933 | 0 | 286 933 | 3 247 576 | 0 | 3 247 576 |
Итого по активу (баланс) | 8 080 977 | 0 | 8 080 977 | 806 468 | 0 | 806 468 | 542 177 | 0 | 542 177 | 8 345 268 | 0 | 8 345 268 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
91312 | 2 964 751 | 0 | 2 964 751 | 46 715 | 0 | 46 715 | 130 811 | 0 | 130 811 | 3 048 847 | 0 | 3 048 847 |
91315 | 23 259 | 0 | 23 259 | 6 815 | 0 | 6 815 | 0 | 0 | 0 | 16 444 | 0 | 16 444 |
91316 | 20 875 | 0 | 20 875 | 58 658 | 0 | 58 658 | 39 700 | 0 | 39 700 | 1 917 | 0 | 1 917 |
91317 | 76 802 | 0 | 76 802 | 174 498 | 0 | 174 498 | 277 440 | 0 | 277 440 | 179 744 | 0 | 179 744 |
91507 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
99999 | 4 994 666 | 0 | 4 994 666 | 255 246 | 0 | 255 246 | 358 272 | 0 | 358 272 | 5 097 692 | 0 | 5 097 692 |
Итого по пассиву (баланс) | 8 080 977 | 0 | 8 080 977 | 542 178 | 0 | 542 178 | 806 469 | 0 | 806 469 | 8 345 268 | 0 | 8 345 268 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 238 829,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 829,0000 |
Итого по активу (баланс) | 0 | 0 | 238 829,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 829,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 238 829,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 829,0000 |
Итого по пассиву (баланс) | 0 | 0 | 238 829,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 829,0000 |
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