Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 22 992 | 0 | 22 992 | 0 | 0 | 0 | 0 | 0 | 0 | 22 992 | 0 | 22 992 |
20202 | 34 045 | 14 954 | 48 999 | 376 118 | 17 005 | 393 123 | 388 751 | 17 949 | 406 700 | 21 412 | 14 010 | 35 422 |
20208 | 2 566 | 0 | 2 566 | 2 248 | 0 | 2 248 | 3 045 | 0 | 3 045 | 1 769 | 0 | 1 769 |
20209 | 9 500 | 0 | 9 500 | 212 541 | 2 780 | 215 321 | 209 341 | 2 780 | 212 121 | 12 700 | 0 | 12 700 |
30102 | 41 389 | 0 | 41 389 | 1 183 642 | 0 | 1 183 642 | 1 211 541 | 0 | 1 211 541 | 13 490 | 0 | 13 490 |
30110 | 4 729 | 15 731 | 20 460 | 3 577 430 | 47 079 | 3 624 509 | 3 577 140 | 35 153 | 3 612 293 | 5 019 | 27 657 | 32 676 |
30202 | 18 905 | 0 | 18 905 | 0 | 0 | 0 | 379 | 0 | 379 | 18 526 | 0 | 18 526 |
30204 | 740 | 0 | 740 | 220 | 0 | 220 | 0 | 0 | 0 | 960 | 0 | 960 |
30215 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 371 403 | 0 | 371 403 | 371 403 | 0 | 371 403 | 0 | 0 | 0 |
30233 | 6 | 42 | 48 | 2 101 | 25 | 2 126 | 2 054 | 63 | 2 117 | 53 | 4 | 57 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 2 130 000 | 0 | 2 130 000 | 2 130 000 | 0 | 2 130 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 80 000 | 0 | 80 000 |
32004 | 200 000 | 6 808 | 206 808 | 450 000 | 13 846 | 463 846 | 400 000 | 14 095 | 414 095 | 250 000 | 6 559 | 256 559 |
44207 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45201 | 31 752 | 0 | 31 752 | 31 470 | 0 | 31 470 | 33 800 | 0 | 33 800 | 29 422 | 0 | 29 422 |
45204 | 80 000 | 0 | 80 000 | 8 672 | 0 | 8 672 | 80 000 | 0 | 80 000 | 8 672 | 0 | 8 672 |
45205 | 45 486 | 0 | 45 486 | 40 077 | 0 | 40 077 | 1 407 | 0 | 1 407 | 84 156 | 0 | 84 156 |
45206 | 40 678 | 0 | 40 678 | 17 273 | 0 | 17 273 | 18 698 | 0 | 18 698 | 39 253 | 0 | 39 253 |
45207 | 643 431 | 0 | 643 431 | 35 685 | 0 | 35 685 | 38 207 | 0 | 38 207 | 640 909 | 0 | 640 909 |
45208 | 152 798 | 0 | 152 798 | 0 | 0 | 0 | 860 | 0 | 860 | 151 938 | 0 | 151 938 |
45401 | 6 075 | 0 | 6 075 | 12 970 | 0 | 12 970 | 9 238 | 0 | 9 238 | 9 807 | 0 | 9 807 |
45407 | 73 950 | 0 | 73 950 | 0 | 0 | 0 | 787 | 0 | 787 | 73 163 | 0 | 73 163 |
45505 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 144 | 0 | 144 | 1 407 | 0 | 1 407 |
45506 | 11 387 | 0 | 11 387 | 0 | 0 | 0 | 785 | 0 | 785 | 10 602 | 0 | 10 602 |
45507 | 90 015 | 0 | 90 015 | 5 273 | 0 | 5 273 | 5 081 | 0 | 5 081 | 90 207 | 0 | 90 207 |
45509 | 3 721 | 0 | 3 721 | 996 | 0 | 996 | 889 | 0 | 889 | 3 828 | 0 | 3 828 |
45812 | 37 950 | 0 | 37 950 | 0 | 0 | 0 | 5 920 | 0 | 5 920 | 32 030 | 0 | 32 030 |
45815 | 1 625 | 0 | 1 625 | 162 | 0 | 162 | 675 | 0 | 675 | 1 112 | 0 | 1 112 |
45915 | 76 | 0 | 76 | 59 | 0 | 59 | 103 | 0 | 103 | 32 | 0 | 32 |
47408 | 0 | 0 | 0 | 1 442 | 31 768 | 33 210 | 1 442 | 31 768 | 33 210 | 0 | 0 | 0 |
47423 | 93 | 0 | 93 | 254 | 7 954 | 8 208 | 263 | 7 954 | 8 217 | 84 | 0 | 84 |
47427 | 4 674 | 5 | 4 679 | 14 075 | 14 | 14 089 | 14 542 | 13 | 14 555 | 4 207 | 6 | 4 213 |
50706 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 0 | 0 | 0 | 9 998 | 0 | 9 998 |
50721 | 7 664 | 0 | 7 664 | 0 | 0 | 0 | 818 | 0 | 818 | 6 846 | 0 | 6 846 |
60302 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60306 | 157 | 0 | 157 | 76 | 0 | 76 | 192 | 0 | 192 | 41 | 0 | 41 |
60308 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60312 | 6 525 | 0 | 6 525 | 1 811 | 0 | 1 811 | 2 301 | 0 | 2 301 | 6 035 | 0 | 6 035 |
60323 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
60336 | 74 | 0 | 74 | 237 | 0 | 237 | 146 | 0 | 146 | 165 | 0 | 165 |
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 | 5 | 0 | 5 | 3 | 0 | 3 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 61 | 0 | 61 | 62 | 0 | 62 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 0 | 0 | 0 |
61403 | 1 793 | 0 | 1 793 | 780 | 0 | 780 | 446 | 0 | 446 | 2 127 | 0 | 2 127 |
61702 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
62001 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 |
70606 | 273 352 | 0 | 273 352 | 25 591 | 0 | 25 591 | 2 | 0 | 2 | 298 941 | 0 | 298 941 |
70608 | 32 364 | 0 | 32 364 | 5 077 | 0 | 5 077 | 0 | 0 | 0 | 37 441 | 0 | 37 441 |
70611 | 9 776 | 0 | 9 776 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 11 272 | 0 | 11 272 |
70616 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
Итого по активу (баланс) | 2 187 896 | 37 540 | 2 225 436 | 9 081 851 | 120 471 | 9 202 322 | 9 083 239 | 109 775 | 9 193 014 | 2 186 508 | 48 236 | 2 234 744 |
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 | 7 664 | 0 | 7 664 | 818 | 0 | 818 | 0 | 0 | 0 | 6 846 | 0 | 6 846 |
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 |
30226 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 46 | 5 | 51 | 5 132 | 233 | 5 365 | 5 381 | 228 | 5 609 | 295 | 0 | 295 |
405 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 974 | 0 | 1 974 | 820 | 0 | 820 |
407 | 250 147 | 3 010 | 253 157 | 1 466 552 | 10 833 | 1 477 385 | 1 457 262 | 25 806 | 1 483 068 | 240 857 | 17 983 | 258 840 |
408.1 | 39 414 | 0 | 39 414 | 229 561 | 45 | 229 606 | 213 026 | 45 | 213 071 | 22 879 | 0 | 22 879 |
40817 | 15 457 | 2 392 | 17 849 | 33 812 | 2 570 | 36 382 | 34 522 | 185 | 34 707 | 16 167 | 7 | 16 174 |
40821 | 1 050 | 0 | 1 050 | 3 848 | 0 | 3 848 | 3 856 | 0 | 3 856 | 1 058 | 0 | 1 058 |
40905 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 201 | 18 | 219 | 201 | 18 | 219 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 386 | 13 | 399 | 386 | 13 | 399 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 724 | 0 | 22 724 | 22 724 | 0 | 22 724 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
42105 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 306 | 0 | 306 | 1 810 | 0 | 1 810 |
42106 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 9 | 0 | 9 | 1 399 | 0 | 1 399 |
42301 | 8 545 | 911 | 9 456 | 14 632 | 114 | 14 746 | 11 852 | 2 919 | 14 771 | 5 765 | 3 716 | 9 481 |
42303 | 400 | 0 | 400 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 |
42304 | 200 | 0 | 200 | 2 500 | 0 | 2 500 | 10 149 | 0 | 10 149 | 7 849 | 0 | 7 849 |
42305 | 597 576 | 30 964 | 628 540 | 23 885 | 5 474 | 29 359 | 25 919 | 1 197 | 27 116 | 599 610 | 26 687 | 626 297 |
42306 | 331 255 | 0 | 331 255 | 25 853 | 0 | 25 853 | 6 506 | 0 | 6 506 | 311 908 | 0 | 311 908 |
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 | 34 671 | 0 | 34 671 | 4 317 | 0 | 4 317 | 4 817 | 0 | 4 817 | 35 171 | 0 | 35 171 |
45415 | 368 | 0 | 368 | 69 | 0 | 69 | 62 | 0 | 62 | 361 | 0 | 361 |
45515 | 8 559 | 0 | 8 559 | 1 730 | 0 | 1 730 | 770 | 0 | 770 | 7 599 | 0 | 7 599 |
45818 | 39 473 | 0 | 39 473 | 6 509 | 0 | 6 509 | 25 | 0 | 25 | 32 989 | 0 | 32 989 |
45918 | 63 | 0 | 63 | 49 | 0 | 49 | 2 | 0 | 2 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 56 434 | 1 436 | 57 870 | 56 434 | 1 436 | 57 870 | 0 | 0 | 0 |
47411 | 9 427 | 0 | 9 427 | 4 355 | 25 | 4 380 | 5 243 | 25 | 5 268 | 10 315 | 0 | 10 315 |
47416 | 36 | 0 | 36 | 3 204 | 0 | 3 204 | 3 271 | 0 | 3 271 | 103 | 0 | 103 |
47422 | 1 | 10 | 11 | 2 254 | 93 | 2 347 | 2 254 | 93 | 2 347 | 1 | 10 | 11 |
47425 | 3 240 | 0 | 3 240 | 5 304 | 0 | 5 304 | 4 114 | 0 | 4 114 | 2 050 | 0 | 2 050 |
47426 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 54 | 0 | 54 | 2 009 | 0 | 2 009 | 2 545 | 0 | 2 545 | 590 | 0 | 590 |
60305 | 2 517 | 0 | 2 517 | 4 861 | 0 | 4 861 | 5 450 | 0 | 5 450 | 3 106 | 0 | 3 106 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 103 | 0 | 103 | 181 | 0 | 181 | 174 | 0 | 174 | 96 | 0 | 96 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 1 562 | 0 | 1 562 | 1 541 | 0 | 1 541 |
60324 | 5 985 | 0 | 5 985 | 30 | 0 | 30 | 21 | 0 | 21 | 5 976 | 0 | 5 976 |
60335 | 760 | 0 | 760 | 1 057 | 0 | 1 057 | 1 235 | 0 | 1 235 | 938 | 0 | 938 |
60414 | 14 610 | 0 | 14 610 | 0 | 0 | 0 | 385 | 0 | 385 | 14 995 | 0 | 14 995 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 1 | 0 | 1 | 81 | 0 | 81 |
61701 | 19 388 | 0 | 19 388 | 0 | 0 | 0 | 0 | 0 | 0 | 19 388 | 0 | 19 388 |
62002 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 319 439 | 0 | 319 439 | 0 | 0 | 0 | 34 584 | 0 | 34 584 | 354 023 | 0 | 354 023 |
70603 | 32 164 | 0 | 32 164 | 0 | 0 | 0 | 5 078 | 0 | 5 078 | 37 242 | 0 | 37 242 |
70615 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
Итого по пассиву (баланс) | 2 188 144 | 37 292 | 2 225 436 | 1 924 631 | 20 854 | 1 945 485 | 1 922 828 | 31 965 | 1 954 793 | 2 186 341 | 48 403 | 2 234 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 058 | 0 | 59 058 | 2 689 | 0 | 2 689 | 82 | 0 | 82 | 61 665 | 0 | 61 665 |
90902 | 1 801 486 | 0 | 1 801 486 | 33 859 | 0 | 33 859 | 24 187 | 0 | 24 187 | 1 811 158 | 0 | 1 811 158 |
91202 | 193 | 0 | 193 | 1 | 0 | 1 | 1 | 0 | 1 | 193 | 0 | 193 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 328 662 | 0 | 3 328 662 | 208 416 | 0 | 208 416 | 191 640 | 0 | 191 640 | 3 345 438 | 0 | 3 345 438 |
91501 | 9 429 | 0 | 9 429 | 0 | 0 | 0 | 0 | 0 | 0 | 9 429 | 0 | 9 429 |
91604 | 5 520 | 0 | 5 520 | 815 | 0 | 815 | 1 407 | 0 | 1 407 | 4 928 | 0 | 4 928 |
91704 | 475 | 0 | 475 | 603 | 0 | 603 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
91802 | 13 930 | 0 | 13 930 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 17 180 | 0 | 17 180 |
99998 | 2 119 645 | 0 | 2 119 645 | 219 746 | 0 | 219 746 | 294 317 | 0 | 294 317 | 2 045 074 | 0 | 2 045 074 |
Итого по активу (баланс) | 7 338 398 | 0 | 7 338 398 | 469 381 | 0 | 469 381 | 511 635 | 0 | 511 635 | 7 296 144 | 0 | 7 296 144 |
Пассив | ||||||||||||
91312 | 1 964 365 | 0 | 1 964 365 | 45 084 | 0 | 45 084 | 8 165 | 0 | 8 165 | 1 927 446 | 0 | 1 927 446 |
91316 | 19 407 | 0 | 19 407 | 9 920 | 0 | 9 920 | 15 000 | 0 | 15 000 | 24 487 | 0 | 24 487 |
91317 | 135 593 | 0 | 135 593 | 239 313 | 0 | 239 313 | 196 581 | 0 | 196 581 | 92 861 | 0 | 92 861 |
91507 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
99999 | 5 218 753 | 0 | 5 218 753 | 217 317 | 0 | 217 317 | 249 634 | 0 | 249 634 | 5 251 070 | 0 | 5 251 070 |
Итого по пассиву (баланс) | 7 338 398 | 0 | 7 338 398 | 511 634 | 0 | 511 634 | 469 380 | 0 | 469 380 | 7 296 144 | 0 | 7 296 144 |
Страница была полезной?