Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | ||||||||||||
10610 | 22 686 | 0 | 22 686 | 306 | 0 | 306 | 0 | 0 | 0 | 22 992 | 0 | 22 992 |
20202 | 18 861 | 13 300 | 32 161 | 479 140 | 28 780 | 507 920 | 463 956 | 27 126 | 491 082 | 34 045 | 14 954 | 48 999 |
20208 | 1 854 | 0 | 1 854 | 6 927 | 0 | 6 927 | 6 215 | 0 | 6 215 | 2 566 | 0 | 2 566 |
20209 | 5 200 | 0 | 5 200 | 236 935 | 5 006 | 241 941 | 232 635 | 5 006 | 237 641 | 9 500 | 0 | 9 500 |
30102 | 63 844 | 0 | 63 844 | 1 221 608 | 0 | 1 221 608 | 1 244 063 | 0 | 1 244 063 | 41 389 | 0 | 41 389 |
30110 | 9 801 | 12 022 | 21 823 | 2 894 865 | 45 334 | 2 940 199 | 2 899 937 | 41 625 | 2 941 562 | 4 729 | 15 731 | 20 460 |
30202 | 18 371 | 0 | 18 371 | 534 | 0 | 534 | 0 | 0 | 0 | 18 905 | 0 | 18 905 |
30204 | 738 | 0 | 738 | 2 | 0 | 2 | 0 | 0 | 0 | 740 | 0 | 740 |
30215 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 388 800 | 0 | 388 800 | 388 800 | 0 | 388 800 | 0 | 0 | 0 |
30233 | 36 | 50 | 86 | 1 833 | 877 | 2 710 | 1 863 | 885 | 2 748 | 6 | 42 | 48 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32002 | 60 000 | 0 | 60 000 | 1 605 000 | 0 | 1 605 000 | 1 665 000 | 0 | 1 665 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 345 000 | 0 | 345 000 | 80 000 | 0 | 80 000 |
32004 | 180 000 | 6 278 | 186 278 | 400 000 | 13 947 | 413 947 | 380 000 | 13 417 | 393 417 | 200 000 | 6 808 | 206 808 |
44207 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45201 | 18 635 | 0 | 18 635 | 31 592 | 0 | 31 592 | 18 475 | 0 | 18 475 | 31 752 | 0 | 31 752 |
45204 | 80 371 | 0 | 80 371 | 13 300 | 0 | 13 300 | 13 671 | 0 | 13 671 | 80 000 | 0 | 80 000 |
45205 | 41 492 | 0 | 41 492 | 24 722 | 0 | 24 722 | 20 728 | 0 | 20 728 | 45 486 | 0 | 45 486 |
45206 | 47 816 | 0 | 47 816 | 8 568 | 0 | 8 568 | 15 706 | 0 | 15 706 | 40 678 | 0 | 40 678 |
45207 | 702 489 | 0 | 702 489 | 59 939 | 0 | 59 939 | 118 997 | 0 | 118 997 | 643 431 | 0 | 643 431 |
45208 | 153 596 | 0 | 153 596 | 0 | 0 | 0 | 798 | 0 | 798 | 152 798 | 0 | 152 798 |
45401 | 5 738 | 0 | 5 738 | 11 997 | 0 | 11 997 | 11 660 | 0 | 11 660 | 6 075 | 0 | 6 075 |
45407 | 74 738 | 0 | 74 738 | 0 | 0 | 0 | 788 | 0 | 788 | 73 950 | 0 | 73 950 |
45505 | 85 | 0 | 85 | 1 500 | 0 | 1 500 | 34 | 0 | 34 | 1 551 | 0 | 1 551 |
45506 | 9 776 | 0 | 9 776 | 2 115 | 0 | 2 115 | 504 | 0 | 504 | 11 387 | 0 | 11 387 |
45507 | 91 093 | 0 | 91 093 | 2 950 | 0 | 2 950 | 4 028 | 0 | 4 028 | 90 015 | 0 | 90 015 |
45509 | 3 581 | 0 | 3 581 | 1 300 | 0 | 1 300 | 1 160 | 0 | 1 160 | 3 721 | 0 | 3 721 |
45812 | 37 969 | 0 | 37 969 | 698 | 0 | 698 | 717 | 0 | 717 | 37 950 | 0 | 37 950 |
45815 | 1 577 | 0 | 1 577 | 185 | 0 | 185 | 137 | 0 | 137 | 1 625 | 0 | 1 625 |
45912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 68 | 0 | 68 | 43 | 0 | 43 | 35 | 0 | 35 | 76 | 0 | 76 |
47408 | 0 | 0 | 0 | 1 713 | 28 004 | 29 717 | 1 713 | 28 004 | 29 717 | 0 | 0 | 0 |
47423 | 92 | 1 | 93 | 344 | 12 413 | 12 757 | 343 | 12 414 | 12 757 | 93 | 0 | 93 |
47427 | 4 746 | 3 | 4 749 | 14 891 | 15 | 14 906 | 14 963 | 13 | 14 976 | 4 674 | 5 | 4 679 |
50706 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 0 | 0 | 0 | 9 998 | 0 | 9 998 |
50721 | 4 846 | 0 | 4 846 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 7 664 | 0 | 7 664 |
60302 | 237 | 0 | 237 | 0 | 0 | 0 | 223 | 0 | 223 | 14 | 0 | 14 |
60306 | 33 | 0 | 33 | 124 | 0 | 124 | 0 | 0 | 0 | 157 | 0 | 157 |
60308 | 1 | 0 | 1 | 39 | 0 | 39 | 39 | 0 | 39 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60312 | 6 515 | 0 | 6 515 | 1 224 | 0 | 1 224 | 1 214 | 0 | 1 214 | 6 525 | 0 | 6 525 |
60323 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
60336 | 0 | 0 | 0 | 153 | 0 | 153 | 79 | 0 | 79 | 74 | 0 | 74 |
60401 | 155 209 | 0 | 155 209 | 0 | 0 | 0 | 0 | 0 | 0 | 155 209 | 0 | 155 209 |
60404 | 16 622 | 0 | 16 622 | 0 | 0 | 0 | 0 | 0 | 0 | 16 622 | 0 | 16 622 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 |
61008 | 7 | 0 | 7 | 165 | 0 | 165 | 167 | 0 | 167 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 329 | 0 | 329 | 1 793 | 0 | 1 793 |
61702 | 2 445 | 0 | 2 445 | 23 | 0 | 23 | 474 | 0 | 474 | 1 994 | 0 | 1 994 |
62001 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
70606 | 254 297 | 0 | 254 297 | 19 055 | 0 | 19 055 | 0 | 0 | 0 | 273 352 | 0 | 273 352 |
70608 | 26 037 | 0 | 26 037 | 6 327 | 0 | 6 327 | 0 | 0 | 0 | 32 364 | 0 | 32 364 |
70611 | 8 280 | 0 | 8 280 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 9 776 | 0 | 9 776 |
70616 | 252 | 0 | 252 | 475 | 0 | 475 | 0 | 0 | 0 | 727 | 0 | 727 |
Итого по активу (баланс) | 2 173 640 | 31 654 | 2 205 294 | 7 869 024 | 134 376 | 8 003 400 | 7 854 768 | 128 490 | 7 983 258 | 2 187 896 | 37 540 | 2 225 436 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 131 617 | 0 | 131 617 | 0 | 0 | 0 | 0 | 0 | 0 | 131 617 | 0 | 131 617 |
10603 | 4 846 | 0 | 4 846 | 0 | 0 | 0 | 2 818 | 0 | 2 818 | 7 664 | 0 | 7 664 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 87 740 | 0 | 87 740 | 0 | 0 | 0 | 0 | 0 | 0 | 87 740 | 0 | 87 740 |
30109 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
30126 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30226 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 88 | 4 | 92 | 4 235 | 1 643 | 5 878 | 4 193 | 1 644 | 5 837 | 46 | 5 | 51 |
405 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
407 | 234 904 | 101 | 235 005 | 1 528 725 | 12 937 | 1 541 662 | 1 543 968 | 15 846 | 1 559 814 | 250 147 | 3 010 | 253 157 |
408.1 | 37 900 | 0 | 37 900 | 240 734 | 0 | 240 734 | 242 248 | 0 | 242 248 | 39 414 | 0 | 39 414 |
40817 | 14 540 | 6 | 14 546 | 57 070 | 394 | 57 464 | 57 987 | 2 780 | 60 767 | 15 457 | 2 392 | 17 849 |
40821 | 1 327 | 0 | 1 327 | 4 122 | 0 | 4 122 | 3 845 | 0 | 3 845 | 1 050 | 0 | 1 050 |
40905 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 85 | 281 | 366 | 85 | 281 | 366 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 200 | 154 | 354 | 200 | 154 | 354 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 830 | 0 | 8 830 | 8 830 | 0 | 8 830 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 195 | 661 | 856 | 195 | 661 | 856 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
42105 | 916 | 0 | 916 | 517 | 0 | 517 | 1 105 | 0 | 1 105 | 1 504 | 0 | 1 504 |
42106 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 9 | 0 | 9 | 1 390 | 0 | 1 390 |
42301 | 16 654 | 1 092 | 17 746 | 26 105 | 325 | 26 430 | 17 996 | 144 | 18 140 | 8 545 | 911 | 9 456 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42304 | 222 | 0 | 222 | 222 | 0 | 222 | 200 | 0 | 200 | 200 | 0 | 200 |
42305 | 595 067 | 29 914 | 624 981 | 162 225 | 4 528 | 166 753 | 164 734 | 5 578 | 170 312 | 597 576 | 30 964 | 628 540 |
42306 | 365 518 | 0 | 365 518 | 46 146 | 0 | 46 146 | 11 883 | 0 | 11 883 | 331 255 | 0 | 331 255 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
45215 | 33 393 | 0 | 33 393 | 1 868 | 0 | 1 868 | 3 146 | 0 | 3 146 | 34 671 | 0 | 34 671 |
45415 | 391 | 0 | 391 | 69 | 0 | 69 | 46 | 0 | 46 | 368 | 0 | 368 |
45515 | 8 709 | 0 | 8 709 | 190 | 0 | 190 | 40 | 0 | 40 | 8 559 | 0 | 8 559 |
45818 | 39 459 | 0 | 39 459 | 214 | 0 | 214 | 228 | 0 | 228 | 39 473 | 0 | 39 473 |
45918 | 63 | 0 | 63 | 1 | 0 | 1 | 1 | 0 | 1 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 44 484 | 1 713 | 46 197 | 44 484 | 1 713 | 46 197 | 0 | 0 | 0 |
47411 | 9 065 | 0 | 9 065 | 5 307 | 28 | 5 335 | 5 669 | 28 | 5 697 | 9 427 | 0 | 9 427 |
47416 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 088 | 0 | 1 088 | 36 | 0 | 36 |
47422 | 1 | 10 | 11 | 25 | 72 | 97 | 25 | 72 | 97 | 1 | 10 | 11 |
47425 | 1 298 | 0 | 1 298 | 1 215 | 0 | 1 215 | 3 157 | 0 | 3 157 | 3 240 | 0 | 3 240 |
47426 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 24 | 0 | 24 | 2 017 | 0 | 2 017 | 2 047 | 0 | 2 047 | 54 | 0 | 54 |
60305 | 2 945 | 0 | 2 945 | 4 465 | 0 | 4 465 | 4 037 | 0 | 4 037 | 2 517 | 0 | 2 517 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 79 | 0 | 79 | 220 | 0 | 220 | 244 | 0 | 244 | 103 | 0 | 103 |
60322 | 1 547 | 0 | 1 547 | 1 567 | 0 | 1 567 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 5 987 | 0 | 5 987 | 33 | 0 | 33 | 31 | 0 | 31 | 5 985 | 0 | 5 985 |
60335 | 889 | 0 | 889 | 1 145 | 0 | 1 145 | 1 016 | 0 | 1 016 | 760 | 0 | 760 |
60414 | 14 225 | 0 | 14 225 | 0 | 0 | 0 | 385 | 0 | 385 | 14 610 | 0 | 14 610 |
60903 | 79 | 0 | 79 | 0 | 0 | 0 | 1 | 0 | 1 | 80 | 0 | 80 |
61701 | 19 159 | 0 | 19 159 | 77 | 0 | 77 | 306 | 0 | 306 | 19 388 | 0 | 19 388 |
62002 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
70601 | 295 049 | 0 | 295 049 | 5 | 0 | 5 | 24 395 | 0 | 24 395 | 319 439 | 0 | 319 439 |
70603 | 25 984 | 0 | 25 984 | 0 | 0 | 0 | 6 180 | 0 | 6 180 | 32 164 | 0 | 32 164 |
70615 | 75 | 0 | 75 | 0 | 0 | 0 | 100 | 0 | 100 | 175 | 0 | 175 |
Итого по пассиву (баланс) | 2 174 167 | 31 127 | 2 205 294 | 2 144 395 | 22 736 | 2 167 131 | 2 158 372 | 28 901 | 2 187 273 | 2 188 144 | 37 292 | 2 225 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 052 | 0 | 59 052 | 72 | 0 | 72 | 66 | 0 | 66 | 59 058 | 0 | 59 058 |
90902 | 1 859 838 | 0 | 1 859 838 | 19 708 | 0 | 19 708 | 78 060 | 0 | 78 060 | 1 801 486 | 0 | 1 801 486 |
91202 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
91414 | 3 425 891 | 0 | 3 425 891 | 156 723 | 0 | 156 723 | 253 952 | 0 | 253 952 | 3 328 662 | 0 | 3 328 662 |
91501 | 9 429 | 0 | 9 429 | 0 | 0 | 0 | 0 | 0 | 0 | 9 429 | 0 | 9 429 |
91604 | 5 553 | 0 | 5 553 | 752 | 0 | 752 | 785 | 0 | 785 | 5 520 | 0 | 5 520 |
91704 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
91802 | 13 930 | 0 | 13 930 | 0 | 0 | 0 | 0 | 0 | 0 | 13 930 | 0 | 13 930 |
99998 | 2 157 175 | 0 | 2 157 175 | 225 873 | 0 | 225 873 | 263 403 | 0 | 263 403 | 2 119 645 | 0 | 2 119 645 |
Итого по активу (баланс) | 7 531 536 | 0 | 7 531 536 | 403 128 | 0 | 403 128 | 596 266 | 0 | 596 266 | 7 338 398 | 0 | 7 338 398 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 2 008 640 | 0 | 2 008 640 | 64 082 | 0 | 64 082 | 19 807 | 0 | 19 807 | 1 964 365 | 0 | 1 964 365 |
91316 | 21 409 | 0 | 21 409 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 19 407 | 0 | 19 407 |
91317 | 126 846 | 0 | 126 846 | 196 783 | 0 | 196 783 | 205 530 | 0 | 205 530 | 135 593 | 0 | 135 593 |
91507 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
99999 | 5 374 361 | 0 | 5 374 361 | 332 856 | 0 | 332 856 | 177 248 | 0 | 177 248 | 5 218 753 | 0 | 5 218 753 |
Итого по пассиву (баланс) | 7 531 536 | 0 | 7 531 536 | 596 259 | 0 | 596 259 | 403 121 | 0 | 403 121 | 7 338 398 | 0 | 7 338 398 |
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