Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 283 | 0 | 283 | 778 | 0 | 778 | 691 | 0 | 691 | 370 | 0 | 370 |
10610 | 20 191 | 0 | 20 191 | 232 | 0 | 232 | 0 | 0 | 0 | 20 423 | 0 | 20 423 |
20202 | 39 873 | 15 204 | 55 077 | 368 542 | 11 205 | 379 747 | 378 819 | 10 874 | 389 693 | 29 596 | 15 535 | 45 131 |
20208 | 4 758 | 0 | 4 758 | 6 280 | 0 | 6 280 | 7 180 | 0 | 7 180 | 3 858 | 0 | 3 858 |
20209 | 3 500 | 0 | 3 500 | 266 551 | 1 509 | 268 060 | 267 401 | 1 509 | 268 910 | 2 650 | 0 | 2 650 |
30102 | 47 484 | 0 | 47 484 | 780 221 | 0 | 780 221 | 802 325 | 0 | 802 325 | 25 380 | 0 | 25 380 |
30110 | 6 593 | 32 910 | 39 503 | 1 672 036 | 7 627 | 1 679 663 | 1 673 781 | 18 080 | 1 691 861 | 4 848 | 22 457 | 27 305 |
30202 | 17 334 | 0 | 17 334 | 245 | 0 | 245 | 0 | 0 | 0 | 17 579 | 0 | 17 579 |
30204 | 922 | 0 | 922 | 155 | 0 | 155 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
30215 | 97 | 515 | 612 | 26 | 45 | 71 | 18 | 31 | 49 | 105 | 529 | 634 |
30221 | 0 | 0 | 0 | 209 408 | 0 | 209 408 | 209 408 | 0 | 209 408 | 0 | 0 | 0 |
30233 | 85 | 0 | 85 | 2 965 | 1 662 | 4 627 | 3 021 | 1 662 | 4 683 | 29 | 0 | 29 |
30602 | 410 | 0 | 410 | 0 | 0 | 0 | 6 | 0 | 6 | 404 | 0 | 404 |
32003 | 60 000 | 0 | 60 000 | 860 000 | 0 | 860 000 | 820 000 | 0 | 820 000 | 100 000 | 0 | 100 000 |
32004 | 250 000 | 0 | 250 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 |
44208 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 5 932 | 0 | 5 932 | 11 533 | 0 | 11 533 | 13 832 | 0 | 13 832 | 3 633 | 0 | 3 633 |
45203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 13 360 | 0 | 13 360 | 7 122 | 0 | 7 122 | 9 154 | 0 | 9 154 | 11 328 | 0 | 11 328 |
45205 | 31 341 | 0 | 31 341 | 0 | 0 | 0 | 6 671 | 0 | 6 671 | 24 670 | 0 | 24 670 |
45206 | 173 063 | 0 | 173 063 | 34 399 | 0 | 34 399 | 33 915 | 0 | 33 915 | 173 547 | 0 | 173 547 |
45207 | 556 054 | 0 | 556 054 | 60 148 | 0 | 60 148 | 52 828 | 0 | 52 828 | 563 374 | 0 | 563 374 |
45208 | 241 967 | 0 | 241 967 | 0 | 0 | 0 | 4 255 | 0 | 4 255 | 237 712 | 0 | 237 712 |
45406 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 0 | 0 | 0 | 1 855 | 0 | 1 855 |
45407 | 62 069 | 0 | 62 069 | 6 000 | 0 | 6 000 | 4 073 | 0 | 4 073 | 63 996 | 0 | 63 996 |
45408 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 60 | 0 | 60 | 2 363 | 0 | 2 363 |
45504 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45506 | 7 194 | 0 | 7 194 | 0 | 0 | 0 | 480 | 0 | 480 | 6 714 | 0 | 6 714 |
45507 | 84 338 | 0 | 84 338 | 0 | 0 | 0 | 3 685 | 0 | 3 685 | 80 653 | 0 | 80 653 |
45508 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45509 | 5 240 | 0 | 5 240 | 1 820 | 0 | 1 820 | 1 700 | 0 | 1 700 | 5 360 | 0 | 5 360 |
45812 | 38 033 | 0 | 38 033 | 3 705 | 0 | 3 705 | 133 | 0 | 133 | 41 605 | 0 | 41 605 |
45814 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45815 | 2 276 | 0 | 2 276 | 163 | 0 | 163 | 157 | 0 | 157 | 2 282 | 0 | 2 282 |
45912 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
45915 | 37 | 0 | 37 | 21 | 0 | 21 | 20 | 0 | 20 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 6 817 | 3 123 | 9 940 | 6 817 | 3 123 | 9 940 | 0 | 0 | 0 |
47423 | 39 | 380 | 419 | 160 | 40 | 200 | 161 | 29 | 190 | 38 | 391 | 429 |
47427 | 5 388 | 0 | 5 388 | 18 836 | 0 | 18 836 | 18 085 | 0 | 18 085 | 6 139 | 0 | 6 139 |
50205 | 34 925 | 0 | 34 925 | 300 | 0 | 300 | 0 | 0 | 0 | 35 225 | 0 | 35 225 |
50207 | 212 563 | 0 | 212 563 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 214 825 | 0 | 214 825 |
50208 | 0 | 8 055 | 8 055 | 0 | 695 | 695 | 0 | 632 | 632 | 0 | 8 118 | 8 118 |
50221 | 1 577 | 0 | 1 577 | 1 384 | 0 | 1 384 | 1 518 | 0 | 1 518 | 1 443 | 0 | 1 443 |
50706 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
50721 | 466 | 0 | 466 | 39 | 0 | 39 | 0 | 0 | 0 | 505 | 0 | 505 |
60302 | 306 | 0 | 306 | 0 | 0 | 0 | 300 | 0 | 300 | 6 | 0 | 6 |
60306 | 47 | 0 | 47 | 56 | 0 | 56 | 35 | 0 | 35 | 68 | 0 | 68 |
60308 | 7 | 0 | 7 | 104 | 0 | 104 | 109 | 0 | 109 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60312 | 8 235 | 0 | 8 235 | 1 854 | 0 | 1 854 | 2 735 | 0 | 2 735 | 7 354 | 0 | 7 354 |
60336 | 4 | 0 | 4 | 121 | 0 | 121 | 102 | 0 | 102 | 23 | 0 | 23 |
60401 | 198 290 | 0 | 198 290 | 929 | 0 | 929 | 0 | 0 | 0 | 199 219 | 0 | 199 219 |
60404 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
60415 | 45 | 0 | 45 | 929 | 0 | 929 | 929 | 0 | 929 | 45 | 0 | 45 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 1 | 0 | 1 | 20 | 0 | 20 | 20 | 0 | 20 | 1 | 0 | 1 |
61008 | 7 | 0 | 7 | 116 | 0 | 116 | 116 | 0 | 116 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61403 | 1 519 | 0 | 1 519 | 167 | 0 | 167 | 280 | 0 | 280 | 1 406 | 0 | 1 406 |
61702 | 580 | 0 | 580 | 1 461 | 0 | 1 461 | 251 | 0 | 251 | 1 790 | 0 | 1 790 |
62001 | 3 157 | 0 | 3 157 | 0 | 0 | 0 | 0 | 0 | 0 | 3 157 | 0 | 3 157 |
70606 | 237 991 | 0 | 237 991 | 88 727 | 0 | 88 727 | 5 | 0 | 5 | 326 713 | 0 | 326 713 |
70608 | 64 436 | 0 | 64 436 | 7 510 | 0 | 7 510 | 0 | 0 | 0 | 71 946 | 0 | 71 946 |
70611 | 2 429 | 0 | 2 429 | 623 | 0 | 623 | 0 | 0 | 0 | 3 052 | 0 | 3 052 |
Итого по активу (баланс) | 2 464 491 | 57 064 | 2 521 555 | 4 985 071 | 25 906 | 5 010 977 | 4 831 882 | 35 940 | 4 867 822 | 2 617 680 | 47 030 | 2 664 710 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 122 123 | 0 | 122 123 | 0 | 0 | 0 | 0 | 0 | 0 | 122 123 | 0 | 122 123 |
10603 | 2 043 | 0 | 2 043 | 1 518 | 0 | 1 518 | 1 423 | 0 | 1 423 | 1 948 | 0 | 1 948 |
10609 | 19 | 0 | 19 | 251 | 0 | 251 | 232 | 0 | 232 | 0 | 0 | 0 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 73 930 | 0 | 73 930 | 0 | 0 | 0 | 0 | 0 | 0 | 73 930 | 0 | 73 930 |
30109 | 184 549 | 0 | 184 549 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 186 067 | 0 | 186 067 |
30126 | 712 | 0 | 712 | 517 | 0 | 517 | 291 | 0 | 291 | 486 | 0 | 486 |
30219 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 90 | 111 | 201 | 3 685 | 2 307 | 5 992 | 3 643 | 2 351 | 5 994 | 48 | 155 | 203 |
30607 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32015 | 6 200 | 0 | 6 200 | 26 400 | 0 | 26 400 | 27 200 | 0 | 27 200 | 7 000 | 0 | 7 000 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
406 | 4 675 | 0 | 4 675 | 431 | 0 | 431 | 406 | 0 | 406 | 4 650 | 0 | 4 650 |
407 | 182 610 | 16 154 | 198 764 | 1 009 436 | 13 738 | 1 023 174 | 1 018 417 | 3 224 | 1 021 641 | 191 591 | 5 640 | 197 231 |
408.1 | 24 467 | 133 | 24 600 | 166 607 | 8 | 166 615 | 164 011 | 12 | 164 023 | 21 871 | 137 | 22 008 |
408.2 | 9 735 | 25 | 9 760 | 76 994 | 21 | 77 015 | 86 535 | 1 | 86 536 | 19 276 | 5 | 19 281 |
40905 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 703 | 337 | 1 040 | 703 | 337 | 1 040 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 78 | 575 | 653 | 78 | 575 | 653 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 422 | 0 | 26 422 | 26 422 | 0 | 26 422 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 171 | 1 394 | 1 565 | 171 | 1 394 | 1 565 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 283 | 116 | 399 | 283 | 116 | 399 | 0 | 0 | 0 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42007 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
42106 | 531 | 0 | 531 | 0 | 0 | 0 | 4 | 0 | 4 | 535 | 0 | 535 |
42205 | 30 913 | 0 | 30 913 | 0 | 0 | 0 | 45 | 0 | 45 | 30 958 | 0 | 30 958 |
42301 | 2 590 | 44 | 2 634 | 548 | 1 374 | 1 922 | 0 | 1 555 | 1 555 | 2 042 | 225 | 2 267 |
42304 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 32 | 32 | 0 | 30 | 30 |
42305 | 18 087 | 40 326 | 58 413 | 224 | 5 769 | 5 993 | 5 606 | 6 238 | 11 844 | 23 469 | 40 795 | 64 264 |
42306 | 962 477 | 0 | 962 477 | 17 651 | 0 | 17 651 | 45 591 | 0 | 45 591 | 990 417 | 0 | 990 417 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 | 500 | 0 | 500 |
45215 | 44 811 | 0 | 44 811 | 7 219 | 0 | 7 219 | 3 263 | 0 | 3 263 | 40 855 | 0 | 40 855 |
45415 | 270 | 0 | 270 | 17 | 0 | 17 | 29 | 0 | 29 | 282 | 0 | 282 |
45515 | 1 072 | 0 | 1 072 | 162 | 0 | 162 | 35 | 0 | 35 | 945 | 0 | 945 |
45818 | 29 590 | 0 | 29 590 | 193 | 0 | 193 | 4 481 | 0 | 4 481 | 33 878 | 0 | 33 878 |
45918 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
47407 | 0 | 0 | 0 | 3 134 | 6 812 | 9 946 | 3 134 | 6 812 | 9 946 | 0 | 0 | 0 |
47411 | 1 519 | 17 | 1 536 | 9 924 | 92 | 10 016 | 10 213 | 89 | 10 302 | 1 808 | 14 | 1 822 |
47416 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 2 955 | 0 | 2 955 | 182 | 0 | 182 |
47422 | 3 | 10 | 13 | 17 | 64 | 81 | 17 | 64 | 81 | 3 | 10 | 13 |
47425 | 3 267 | 0 | 3 267 | 21 725 | 0 | 21 725 | 22 283 | 0 | 22 283 | 3 825 | 0 | 3 825 |
47426 | 2 539 | 0 | 2 539 | 3 127 | 0 | 3 127 | 3 283 | 0 | 3 283 | 2 695 | 0 | 2 695 |
50220 | 245 | 0 | 245 | 684 | 0 | 684 | 756 | 0 | 756 | 317 | 0 | 317 |
50720 | 38 | 0 | 38 | 7 | 0 | 7 | 22 | 0 | 22 | 53 | 0 | 53 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 510 | 0 | 510 | 1 226 | 0 | 1 226 | 1 218 | 0 | 1 218 | 502 | 0 | 502 |
60305 | 7 115 | 0 | 7 115 | 5 002 | 0 | 5 002 | 4 435 | 0 | 4 435 | 6 548 | 0 | 6 548 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 79 | 0 | 79 | 128 | 0 | 128 | 123 | 0 | 123 | 74 | 0 | 74 |
60322 | 16 | 0 | 16 | 19 | 0 | 19 | 17 | 0 | 17 | 14 | 0 | 14 |
60324 | 6 066 | 0 | 6 066 | 75 | 0 | 75 | 0 | 0 | 0 | 5 991 | 0 | 5 991 |
60335 | 2 208 | 0 | 2 208 | 1 249 | 0 | 1 249 | 1 192 | 0 | 1 192 | 2 151 | 0 | 2 151 |
60414 | 46 139 | 0 | 46 139 | 0 | 0 | 0 | 387 | 0 | 387 | 46 526 | 0 | 46 526 |
60903 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
61701 | 18 780 | 0 | 18 780 | 58 | 0 | 58 | 232 | 0 | 232 | 18 954 | 0 | 18 954 |
62002 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 0 | 0 | 0 | 1 632 | 0 | 1 632 |
70601 | 245 145 | 0 | 245 145 | 5 | 0 | 5 | 91 548 | 0 | 91 548 | 336 688 | 0 | 336 688 |
70603 | 64 404 | 0 | 64 404 | 0 | 0 | 0 | 7 510 | 0 | 7 510 | 71 914 | 0 | 71 914 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 |
70801 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 0 | 0 | 0 | 4 692 | 0 | 4 692 |
Итого по пассиву (баланс) | 2 464 735 | 56 820 | 2 521 555 | 1 398 967 | 32 609 | 1 431 576 | 1 551 931 | 22 800 | 1 574 731 | 2 617 699 | 47 011 | 2 664 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 50 768 | 0 | 50 768 | 7 511 | 0 | 7 511 | 238 | 0 | 238 | 58 041 | 0 | 58 041 |
90902 | 2 433 686 | 0 | 2 433 686 | 85 083 | 0 | 85 083 | 123 575 | 0 | 123 575 | 2 395 194 | 0 | 2 395 194 |
91202 | 439 | 0 | 439 | 67 | 0 | 67 | 67 | 0 | 67 | 439 | 0 | 439 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 3 725 667 | 0 | 3 725 667 | 274 338 | 0 | 274 338 | 320 009 | 0 | 320 009 | 3 679 996 | 0 | 3 679 996 |
91501 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
91604 | 3 414 | 0 | 3 414 | 1 623 | 0 | 1 623 | 1 358 | 0 | 1 358 | 3 679 | 0 | 3 679 |
91704 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
91802 | 14 544 | 0 | 14 544 | 0 | 0 | 0 | 0 | 0 | 0 | 14 544 | 0 | 14 544 |
99998 | 3 112 170 | 0 | 3 112 170 | 269 309 | 0 | 269 309 | 331 362 | 0 | 331 362 | 3 050 117 | 0 | 3 050 117 |
Итого по активу (баланс) | 9 345 197 | 0 | 9 345 197 | 637 931 | 0 | 637 931 | 776 610 | 0 | 776 610 | 9 206 518 | 0 | 9 206 518 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91312 | 3 022 218 | 0 | 3 022 218 | 135 228 | 0 | 135 228 | 16 202 | 0 | 16 202 | 2 903 192 | 0 | 2 903 192 |
91315 | 12 944 | 0 | 12 944 | 0 | 0 | 0 | 0 | 0 | 0 | 12 944 | 0 | 12 944 |
91316 | 62 | 0 | 62 | 52 122 | 0 | 52 122 | 103 000 | 0 | 103 000 | 50 940 | 0 | 50 940 |
91317 | 76 322 | 0 | 76 322 | 143 612 | 0 | 143 612 | 149 707 | 0 | 149 707 | 82 417 | 0 | 82 417 |
91507 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
99999 | 6 233 027 | 0 | 6 233 027 | 439 601 | 0 | 439 601 | 362 975 | 0 | 362 975 | 6 156 401 | 0 | 6 156 401 |
Итого по пассиву (баланс) | 9 345 197 | 0 | 9 345 197 | 770 963 | 0 | 770 963 | 632 284 | 0 | 632 284 | 9 206 518 | 0 | 9 206 518 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 253 829,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 253 829,0000 |
Итого по активу (баланс) | 0 | 0 | 253 829,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 253 829,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 253 829,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 253 829,0000 |
Итого по пассиву (баланс) | 0 | 0 | 253 829,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 253 829,0000 |
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