Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 578 | 0 | 578 | 384 | 0 | 384 | 629 | 0 | 629 | 333 | 0 | 333 |
10610 | 22 445 | 0 | 22 445 | 0 | 0 | 0 | 0 | 0 | 0 | 22 445 | 0 | 22 445 |
11101 | 10 039 | 0 | 10 039 | 0 | 0 | 0 | 0 | 0 | 0 | 10 039 | 0 | 10 039 |
20202 | 22 945 | 11 081 | 34 026 | 348 885 | 6 693 | 355 578 | 346 227 | 6 856 | 353 083 | 25 603 | 10 918 | 36 521 |
20208 | 3 387 | 0 | 3 387 | 8 033 | 0 | 8 033 | 8 171 | 0 | 8 171 | 3 249 | 0 | 3 249 |
20209 | 3 200 | 0 | 3 200 | 181 742 | 640 | 182 382 | 182 842 | 640 | 183 482 | 2 100 | 0 | 2 100 |
30102 | 20 255 | 0 | 20 255 | 1 000 421 | 0 | 1 000 421 | 992 055 | 0 | 992 055 | 28 621 | 0 | 28 621 |
30110 | 9 678 | 2 873 | 12 551 | 3 084 428 | 46 104 | 3 130 532 | 3 083 236 | 37 768 | 3 121 004 | 10 870 | 11 209 | 22 079 |
30202 | 20 614 | 0 | 20 614 | 0 | 0 | 0 | 2 | 0 | 2 | 20 612 | 0 | 20 612 |
30204 | 598 | 0 | 598 | 0 | 0 | 0 | 38 | 0 | 38 | 560 | 0 | 560 |
30215 | 106 | 451 | 557 | 10 | 29 | 39 | 13 | 24 | 37 | 103 | 456 | 559 |
30221 | 0 | 0 | 0 | 424 204 | 0 | 424 204 | 424 204 | 0 | 424 204 | 0 | 0 | 0 |
30233 | 1 | 5 | 6 | 1 346 | 1 283 | 2 629 | 1 294 | 1 247 | 2 541 | 53 | 41 | 94 |
30602 | 15 | 0 | 15 | 55 750 | 0 | 55 750 | 55 240 | 0 | 55 240 | 525 | 0 | 525 |
31902 | 0 | 0 | 0 | 1 208 720 | 0 | 1 208 720 | 1 208 720 | 0 | 1 208 720 | 0 | 0 | 0 |
31903 | 386 640 | 0 | 386 640 | 1 423 470 | 0 | 1 423 470 | 1 495 750 | 0 | 1 495 750 | 314 360 | 0 | 314 360 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 11 129 | 0 | 11 129 | 37 731 | 0 | 37 731 | 19 388 | 0 | 19 388 | 29 472 | 0 | 29 472 |
45203 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 2 172 | 0 | 2 172 | 0 | 0 | 0 |
45204 | 400 | 0 | 400 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
45205 | 18 451 | 0 | 18 451 | 72 | 0 | 72 | 12 885 | 0 | 12 885 | 5 638 | 0 | 5 638 |
45206 | 157 473 | 0 | 157 473 | 28 499 | 0 | 28 499 | 43 807 | 0 | 43 807 | 142 165 | 0 | 142 165 |
45207 | 524 924 | 0 | 524 924 | 69 777 | 0 | 69 777 | 37 737 | 0 | 37 737 | 556 964 | 0 | 556 964 |
45208 | 183 449 | 0 | 183 449 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 181 341 | 0 | 181 341 |
45401 | 8 374 | 0 | 8 374 | 6 437 | 0 | 6 437 | 5 737 | 0 | 5 737 | 9 074 | 0 | 9 074 |
45407 | 59 094 | 0 | 59 094 | 3 020 | 0 | 3 020 | 2 622 | 0 | 2 622 | 59 492 | 0 | 59 492 |
45408 | 800 | 0 | 800 | 0 | 0 | 0 | 60 | 0 | 60 | 740 | 0 | 740 |
45505 | 302 | 0 | 302 | 0 | 0 | 0 | 38 | 0 | 38 | 264 | 0 | 264 |
45506 | 8 802 | 0 | 8 802 | 0 | 0 | 0 | 480 | 0 | 480 | 8 322 | 0 | 8 322 |
45507 | 78 590 | 0 | 78 590 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 76 977 | 0 | 76 977 |
45508 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45509 | 4 679 | 0 | 4 679 | 1 271 | 0 | 1 271 | 1 360 | 0 | 1 360 | 4 590 | 0 | 4 590 |
45812 | 53 213 | 0 | 53 213 | 735 | 0 | 735 | 0 | 0 | 0 | 53 948 | 0 | 53 948 |
45814 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45815 | 2 295 | 0 | 2 295 | 78 | 0 | 78 | 143 | 0 | 143 | 2 230 | 0 | 2 230 |
45912 | 693 | 0 | 693 | 368 | 0 | 368 | 709 | 0 | 709 | 352 | 0 | 352 |
45915 | 35 | 0 | 35 | 18 | 0 | 18 | 13 | 0 | 13 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 0 | 19 747 | 19 747 | 0 | 19 747 | 19 747 | 0 | 0 | 0 |
47423 | 97 | 331 | 428 | 5 860 | 26 | 5 886 | 5 873 | 22 | 5 895 | 84 | 335 | 419 |
47427 | 5 205 | 0 | 5 205 | 16 832 | 0 | 16 832 | 17 063 | 0 | 17 063 | 4 974 | 0 | 4 974 |
50205 | 35 582 | 0 | 35 582 | 290 | 0 | 290 | 13 | 0 | 13 | 35 859 | 0 | 35 859 |
50207 | 215 769 | 0 | 215 769 | 57 788 | 0 | 57 788 | 6 269 | 0 | 6 269 | 267 288 | 0 | 267 288 |
50211 | 0 | 19 230 | 19 230 | 0 | 2 000 | 2 000 | 0 | 8 626 | 8 626 | 0 | 12 604 | 12 604 |
50221 | 1 732 | 0 | 1 732 | 1 654 | 0 | 1 654 | 1 142 | 0 | 1 142 | 2 244 | 0 | 2 244 |
50706 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
50721 | 1 140 | 0 | 1 140 | 149 | 0 | 149 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
50905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 15 | 0 | 15 | 80 | 0 | 80 | 87 | 0 | 87 | 8 | 0 | 8 |
60310 | 1 | 0 | 1 | 276 | 0 | 276 | 275 | 0 | 275 | 2 | 0 | 2 |
60312 | 6 733 | 0 | 6 733 | 2 181 | 0 | 2 181 | 2 540 | 0 | 2 540 | 6 374 | 0 | 6 374 |
60323 | 324 | 0 | 324 | 6 | 0 | 6 | 20 | 0 | 20 | 310 | 0 | 310 |
60336 | 104 | 0 | 104 | 128 | 0 | 128 | 201 | 0 | 201 | 31 | 0 | 31 |
60401 | 159 441 | 0 | 159 441 | 720 | 0 | 720 | 549 | 0 | 549 | 159 612 | 0 | 159 612 |
60404 | 16 284 | 0 | 16 284 | 0 | 0 | 0 | 0 | 0 | 0 | 16 284 | 0 | 16 284 |
60415 | 80 | 0 | 80 | 640 | 0 | 640 | 720 | 0 | 720 | 0 | 0 | 0 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 9 | 0 | 9 | 81 | 0 | 81 | 79 | 0 | 79 | 11 | 0 | 11 |
61008 | 16 | 0 | 16 | 97 | 0 | 97 | 108 | 0 | 108 | 5 | 0 | 5 |
61009 | 1 | 0 | 1 | 26 | 0 | 26 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 6 533 | 6 533 | 0 | 6 533 | 6 533 | 0 | 0 | 0 |
61403 | 1 617 | 0 | 1 617 | 125 | 0 | 125 | 349 | 0 | 349 | 1 393 | 0 | 1 393 |
61702 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
62001 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
70606 | 100 203 | 0 | 100 203 | 58 923 | 0 | 58 923 | 5 | 0 | 5 | 159 121 | 0 | 159 121 |
70608 | 12 412 | 0 | 12 412 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 16 353 | 0 | 16 353 |
70611 | 86 | 0 | 86 | 4 927 | 0 | 4 927 | 0 | 0 | 0 | 5 013 | 0 | 5 013 |
Итого по активу (баланс) | 2 288 129 | 33 971 | 2 322 100 | 8 044 657 | 83 055 | 8 127 712 | 7 965 174 | 81 463 | 8 046 637 | 2 367 612 | 35 563 | 2 403 175 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 132 076 | 0 | 132 076 | 0 | 0 | 0 | 0 | 0 | 0 | 132 076 | 0 | 132 076 |
10603 | 2 872 | 0 | 2 872 | 1 142 | 0 | 1 142 | 1 803 | 0 | 1 803 | 3 533 | 0 | 3 533 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 38 689 | 0 | 38 689 | 0 | 0 | 0 | 0 | 0 | 0 | 38 689 | 0 | 38 689 |
30109 | 234 302 | 0 | 234 302 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 236 149 | 0 | 236 149 |
30126 | 171 | 0 | 171 | 440 | 0 | 440 | 583 | 0 | 583 | 314 | 0 | 314 |
30219 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
30232 | 111 | 9 | 120 | 2 563 | 1 977 | 4 540 | 2 625 | 2 004 | 4 629 | 173 | 36 | 209 |
30607 | 0 | 0 | 0 | 101 | 0 | 101 | 111 | 0 | 111 | 10 | 0 | 10 |
31304 | 0 | 11 697 | 11 697 | 0 | 23 751 | 23 751 | 0 | 17 752 | 17 752 | 0 | 5 698 | 5 698 |
405 | 147 | 0 | 147 | 0 | 0 | 0 | 22 | 0 | 22 | 169 | 0 | 169 |
406 | 284 | 0 | 284 | 160 | 0 | 160 | 9 782 | 0 | 9 782 | 9 906 | 0 | 9 906 |
407 | 163 252 | 632 | 163 884 | 1 165 209 | 12 753 | 1 177 962 | 1 162 967 | 19 301 | 1 182 268 | 161 010 | 7 180 | 168 190 |
408.1 | 37 309 | 117 | 37 426 | 159 707 | 6 | 159 713 | 158 023 | 7 | 158 030 | 35 625 | 118 | 35 743 |
408.2 | 11 109 | 3 | 11 112 | 36 300 | 399 | 36 699 | 36 534 | 399 | 36 933 | 11 343 | 3 | 11 346 |
40905 | 0 | 0 | 0 | 228 | 52 | 280 | 228 | 52 | 280 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 163 | 283 | 446 | 163 | 283 | 446 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 76 | 406 | 482 | 76 | 406 | 482 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 155 | 0 | 17 155 | 17 159 | 0 | 17 159 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 419 | 1 571 | 1 990 | 419 | 1 571 | 1 990 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 17 | 59 | 42 | 17 | 59 | 0 | 0 | 0 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 20 744 | 39 | 20 783 | 11 097 | 2 | 11 099 | 14 037 | 2 | 14 039 | 23 684 | 39 | 23 723 |
42305 | 214 300 | 21 150 | 235 450 | 3 006 | 1 426 | 4 432 | 33 334 | 3 385 | 36 719 | 244 628 | 23 109 | 267 737 |
42306 | 873 178 | 0 | 873 178 | 74 233 | 0 | 74 233 | 44 128 | 0 | 44 128 | 843 073 | 0 | 843 073 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 26 005 | 0 | 26 005 | 17 615 | 0 | 17 615 | 20 421 | 0 | 20 421 | 28 811 | 0 | 28 811 |
45415 | 301 | 0 | 301 | 52 | 0 | 52 | 222 | 0 | 222 | 471 | 0 | 471 |
45515 | 1 247 | 0 | 1 247 | 70 | 0 | 70 | 84 | 0 | 84 | 1 261 | 0 | 1 261 |
45818 | 50 883 | 0 | 50 883 | 66 | 0 | 66 | 6 174 | 0 | 6 174 | 56 991 | 0 | 56 991 |
45918 | 337 | 0 | 337 | 46 | 0 | 46 | 29 | 0 | 29 | 320 | 0 | 320 |
47407 | 0 | 0 | 0 | 37 573 | 0 | 37 573 | 37 573 | 0 | 37 573 | 0 | 0 | 0 |
47411 | 7 205 | 0 | 7 205 | 7 709 | 15 | 7 724 | 9 123 | 15 | 9 138 | 8 619 | 0 | 8 619 |
47416 | 295 | 0 | 295 | 731 | 0 | 731 | 502 | 0 | 502 | 66 | 0 | 66 |
47422 | 4 | 8 | 12 | 14 | 83 | 97 | 14 | 84 | 98 | 4 | 9 | 13 |
47425 | 2 468 | 0 | 2 468 | 12 510 | 0 | 12 510 | 11 867 | 0 | 11 867 | 1 825 | 0 | 1 825 |
47426 | 1 848 | 4 | 1 852 | 2 269 | 12 | 2 281 | 2 171 | 10 | 2 181 | 1 750 | 2 | 1 752 |
50220 | 509 | 0 | 509 | 615 | 0 | 615 | 376 | 0 | 376 | 270 | 0 | 270 |
50720 | 69 | 0 | 69 | 14 | 0 | 14 | 8 | 0 | 8 | 63 | 0 | 63 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 591 | 0 | 591 | 6 102 | 0 | 6 102 | 5 529 | 0 | 5 529 | 18 | 0 | 18 |
60305 | 4 047 | 0 | 4 047 | 4 505 | 0 | 4 505 | 3 997 | 0 | 3 997 | 3 539 | 0 | 3 539 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 95 | 0 | 95 | 163 | 0 | 163 | 159 | 0 | 159 | 91 | 0 | 91 |
60322 | 1 397 | 0 | 1 397 | 6 | 0 | 6 | 6 | 0 | 6 | 1 397 | 0 | 1 397 |
60324 | 6 130 | 0 | 6 130 | 86 | 0 | 86 | 25 | 0 | 25 | 6 069 | 0 | 6 069 |
60335 | 1 116 | 0 | 1 116 | 1 217 | 0 | 1 217 | 1 091 | 0 | 1 091 | 990 | 0 | 990 |
60414 | 15 014 | 0 | 15 014 | 523 | 0 | 523 | 388 | 0 | 388 | 14 879 | 0 | 14 879 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 1 | 0 | 1 | 66 | 0 | 66 |
61701 | 20 857 | 0 | 20 857 | 0 | 0 | 0 | 0 | 0 | 0 | 20 857 | 0 | 20 857 |
62002 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 51 | 0 | 51 | 2 235 | 0 | 2 235 |
70601 | 115 837 | 0 | 115 837 | 0 | 0 | 0 | 54 856 | 0 | 54 856 | 170 693 | 0 | 170 693 |
70603 | 12 371 | 0 | 12 371 | 0 | 0 | 0 | 3 916 | 0 | 3 916 | 16 287 | 0 | 16 287 |
70801 | 25 514 | 0 | 25 514 | 0 | 0 | 0 | 0 | 0 | 0 | 25 514 | 0 | 25 514 |
Итого по пассиву (баланс) | 2 288 441 | 33 659 | 2 322 100 | 1 565 208 | 42 753 | 1 607 961 | 1 643 748 | 45 288 | 1 689 036 | 2 366 981 | 36 194 | 2 403 175 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 60 054 | 0 | 60 054 | 290 | 0 | 290 | 1 184 | 0 | 1 184 | 59 160 | 0 | 59 160 |
90902 | 2 010 654 | 0 | 2 010 654 | 31 089 | 0 | 31 089 | 58 894 | 0 | 58 894 | 1 982 849 | 0 | 1 982 849 |
91202 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 824 280 | 0 | 3 824 280 | 259 239 | 0 | 259 239 | 210 263 | 0 | 210 263 | 3 873 256 | 0 | 3 873 256 |
91501 | 6 136 | 0 | 6 136 | 0 | 0 | 0 | 0 | 0 | 0 | 6 136 | 0 | 6 136 |
91604 | 7 191 | 0 | 7 191 | 1 881 | 0 | 1 881 | 1 606 | 0 | 1 606 | 7 466 | 0 | 7 466 |
91704 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
91802 | 12 760 | 0 | 12 760 | 0 | 0 | 0 | 0 | 0 | 0 | 12 760 | 0 | 12 760 |
99998 | 2 750 184 | 0 | 2 750 184 | 300 649 | 0 | 300 649 | 258 746 | 0 | 258 746 | 2 792 087 | 0 | 2 792 087 |
Итого по активу (баланс) | 8 672 140 | 0 | 8 672 140 | 593 148 | 0 | 593 148 | 530 693 | 0 | 530 693 | 8 734 595 | 0 | 8 734 595 |
Пассив | ||||||||||||
91312 | 2 604 224 | 0 | 2 604 224 | 51 198 | 0 | 51 198 | 81 751 | 0 | 81 751 | 2 634 777 | 0 | 2 634 777 |
91316 | 31 250 | 0 | 31 250 | 25 251 | 0 | 25 251 | 14 000 | 0 | 14 000 | 19 999 | 0 | 19 999 |
91317 | 114 086 | 0 | 114 086 | 182 296 | 0 | 182 296 | 204 897 | 0 | 204 897 | 136 687 | 0 | 136 687 |
91507 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
99999 | 5 921 956 | 0 | 5 921 956 | 271 942 | 0 | 271 942 | 292 494 | 0 | 292 494 | 5 942 508 | 0 | 5 942 508 |
Итого по пассиву (баланс) | 8 672 140 | 0 | 8 672 140 | 530 687 | 0 | 530 687 | 593 142 | 0 | 593 142 | 8 734 595 | 0 | 8 734 595 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
99996 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
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