Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 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 | 16 565 | 0 | 16 565 | 0 | 0 | 0 | 0 | 0 | 0 | 16 565 | 0 | 16 565 |
10901 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 | 0 | 2 133 |
20202 | 7 051 | 4 437 | 11 488 | 192 128 | 15 497 | 207 625 | 181 635 | 11 656 | 193 291 | 17 544 | 8 278 | 25 822 |
20209 | 0 | 0 | 0 | 34 275 | 0 | 34 275 | 34 275 | 0 | 34 275 | 0 | 0 | 0 |
30102 | 31 208 | 0 | 31 208 | 745 285 | 0 | 745 285 | 755 332 | 0 | 755 332 | 21 161 | 0 | 21 161 |
30110 | 5 906 | 7 795 | 13 701 | 3 707 886 | 5 260 | 3 713 146 | 3 706 882 | 9 176 | 3 716 058 | 6 910 | 3 879 | 10 789 |
30202 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 213 | 0 | 213 | 2 496 | 0 | 2 496 |
30215 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 242 500 | 0 | 242 500 | 242 500 | 0 | 242 500 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 1 100 | 0 | 1 100 | 1 088 | 0 | 1 088 | 24 | 0 | 24 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
32002 | 80 000 | 0 | 80 000 | 1 385 000 | 0 | 1 385 000 | 1 465 000 | 0 | 1 465 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 360 000 | 0 | 360 000 | 100 000 | 0 | 100 000 |
32004 | 550 000 | 0 | 550 000 | 1 100 000 | 0 | 1 100 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
45201 | 18 971 | 0 | 18 971 | 7 076 | 0 | 7 076 | 26 047 | 0 | 26 047 | 0 | 0 | 0 |
45203 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 0 | 0 | 0 |
45204 | 1 951 | 0 | 1 951 | 2 934 | 0 | 2 934 | 2 546 | 0 | 2 546 | 2 339 | 0 | 2 339 |
45205 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 |
45206 | 1 649 | 0 | 1 649 | 441 | 0 | 441 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
45207 | 114 210 | 0 | 114 210 | 0 | 0 | 0 | 39 863 | 0 | 39 863 | 74 347 | 0 | 74 347 |
45208 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 0 | 0 | 0 |
45216 | 5 047 | 0 | 5 047 | 31 | 0 | 31 | 1 116 | 0 | 1 116 | 3 962 | 0 | 3 962 |
45407 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 268 | 0 | 268 | 3 501 | 0 | 3 501 |
45506 | 8 985 | 0 | 8 985 | 0 | 0 | 0 | 819 | 0 | 819 | 8 166 | 0 | 8 166 |
45507 | 98 513 | 0 | 98 513 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 95 461 | 0 | 95 461 |
45508 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45509 | 4 065 | 0 | 4 065 | 751 | 0 | 751 | 955 | 0 | 955 | 3 861 | 0 | 3 861 |
45523 | 16 389 | 0 | 16 389 | 695 | 0 | 695 | 1 226 | 0 | 1 226 | 15 858 | 0 | 15 858 |
45812 | 21 897 | 0 | 21 897 | 0 | 0 | 0 | 12 | 0 | 12 | 21 885 | 0 | 21 885 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45815 | 1 229 | 0 | 1 229 | 246 | 0 | 246 | 288 | 0 | 288 | 1 187 | 0 | 1 187 |
45820 | 475 | 0 | 475 | 312 | 0 | 312 | 113 | 0 | 113 | 674 | 0 | 674 |
45912 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 0 | 0 | 0 |
45915 | 165 | 0 | 165 | 154 | 0 | 154 | 173 | 0 | 173 | 146 | 0 | 146 |
45920 | 85 | 0 | 85 | 73 | 0 | 73 | 92 | 0 | 92 | 66 | 0 | 66 |
47408 | 0 | 0 | 0 | 776 | 4 190 | 4 966 | 776 | 4 190 | 4 966 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 45 | 5 420 | 5 465 | 51 | 5 420 | 5 471 | 10 | 0 | 10 |
47427 | 2 062 | 0 | 2 062 | 5 866 | 0 | 5 866 | 7 065 | 0 | 7 065 | 863 | 0 | 863 |
47465 | 2 346 | 0 | 2 346 | 1 321 | 0 | 1 321 | 3 436 | 0 | 3 436 | 231 | 0 | 231 |
60302 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 269 | 0 | 269 |
60306 | 62 | 0 | 62 | 2 | 0 | 2 | 0 | 0 | 0 | 64 | 0 | 64 |
60308 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 103 | 0 | 103 | 102 | 0 | 102 | 1 | 0 | 1 |
60312 | 7 382 | 0 | 7 382 | 990 | 0 | 990 | 886 | 0 | 886 | 7 486 | 0 | 7 486 |
60323 | 152 | 0 | 152 | 43 | 0 | 43 | 119 | 0 | 119 | 76 | 0 | 76 |
60401 | 127 098 | 0 | 127 098 | 0 | 0 | 0 | 0 | 0 | 0 | 127 098 | 0 | 127 098 |
60404 | 6 785 | 0 | 6 785 | 0 | 0 | 0 | 0 | 0 | 0 | 6 785 | 0 | 6 785 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 59 | 0 | 59 | 57 | 0 | 57 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 19 | 0 | 19 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 2 733 | 0 | 2 733 | 0 | 0 | 0 |
61702 | 2 583 | 0 | 2 583 | 355 | 0 | 355 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
70606 | 397 428 | 0 | 397 428 | 15 423 | 0 | 15 423 | 31 | 0 | 31 | 412 820 | 0 | 412 820 |
70608 | 17 485 | 0 | 17 485 | 694 | 0 | 694 | 0 | 0 | 0 | 18 179 | 0 | 18 179 |
70611 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
70616 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 355 | 0 | 355 | 1 009 | 0 | 1 009 |
Итого по активу (баланс) | 1 581 822 | 12 232 | 1 594 054 | 8 459 438 | 30 367 | 8 489 805 | 8 512 232 | 30 442 | 8 542 674 | 1 529 028 | 12 157 | 1 541 185 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 103 981 | 0 | 103 981 | 0 | 0 | 0 | 0 | 0 | 0 | 103 981 | 0 | 103 981 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 55 785 | 0 | 55 785 | 0 | 0 | 0 | 0 | 0 | 0 | 55 785 | 0 | 55 785 |
30109 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30226 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 183 | 0 | 183 | 3 159 | 40 | 3 199 | 3 578 | 43 | 3 621 | 602 | 3 | 605 |
405 | 5 009 | 0 | 5 009 | 5 245 | 0 | 5 245 | 236 | 0 | 236 | 0 | 0 | 0 |
407 | 160 739 | 3 470 | 164 209 | 720 763 | 7 306 | 728 069 | 711 469 | 6 114 | 717 583 | 151 445 | 2 278 | 153 723 |
408.1 | 22 071 | 0 | 22 071 | 151 138 | 0 | 151 138 | 142 207 | 0 | 142 207 | 13 140 | 0 | 13 140 |
40817 | 25 744 | 5 | 25 749 | 43 152 | 52 | 43 204 | 38 429 | 52 | 38 481 | 21 021 | 5 | 21 026 |
40821 | 153 | 0 | 153 | 239 | 0 | 239 | 237 | 0 | 237 | 151 | 0 | 151 |
40911 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42104 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42105 | 936 | 0 | 936 | 0 | 0 | 0 | 5 | 0 | 5 | 941 | 0 | 941 |
42106 | 439 | 0 | 439 | 0 | 0 | 0 | 3 | 0 | 3 | 442 | 0 | 442 |
42301 | 5 873 | 1 307 | 7 180 | 33 710 | 1 258 | 34 968 | 35 378 | 1 065 | 36 443 | 7 541 | 1 114 | 8 655 |
42304 | 468 | 0 | 468 | 368 | 0 | 368 | 0 | 0 | 0 | 100 | 0 | 100 |
42305 | 35 410 | 2 296 | 37 706 | 29 184 | 971 | 30 155 | 288 | 66 | 354 | 6 514 | 1 391 | 7 905 |
42306 | 349 277 | 4 743 | 354 020 | 9 303 | 239 | 9 542 | 559 | 148 | 707 | 340 533 | 4 652 | 345 185 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 5 648 | 0 | 5 648 | 1 223 | 0 | 1 223 | 2 | 0 | 2 | 4 427 | 0 | 4 427 |
45217 | 1 445 | 0 | 1 445 | 987 | 0 | 987 | 80 | 0 | 80 | 538 | 0 | 538 |
45417 | 65 | 0 | 65 | 5 | 0 | 5 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 20 092 | 0 | 20 092 | 896 | 0 | 896 | 560 | 0 | 560 | 19 756 | 0 | 19 756 |
45524 | 270 | 0 | 270 | 293 | 0 | 293 | 477 | 0 | 477 | 454 | 0 | 454 |
45818 | 23 077 | 0 | 23 077 | 155 | 0 | 155 | 86 | 0 | 86 | 23 008 | 0 | 23 008 |
45821 | 3 | 0 | 3 | 5 | 0 | 5 | 7 | 0 | 7 | 5 | 0 | 5 |
45918 | 2 865 | 0 | 2 865 | 2 823 | 0 | 2 823 | 64 | 0 | 64 | 106 | 0 | 106 |
45921 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 8 445 | 776 | 9 221 | 8 445 | 776 | 9 221 | 0 | 0 | 0 |
47411 | 16 335 | 79 | 16 414 | 950 | 17 | 967 | 2 202 | 14 | 2 216 | 17 587 | 76 | 17 663 |
47416 | 395 | 0 | 395 | 5 595 | 0 | 5 595 | 5 321 | 0 | 5 321 | 121 | 0 | 121 |
47422 | 3 | 9 | 12 | 2 033 | 73 | 2 106 | 2 030 | 74 | 2 104 | 0 | 10 | 10 |
47425 | 2 661 | 0 | 2 661 | 3 500 | 0 | 3 500 | 1 376 | 0 | 1 376 | 537 | 0 | 537 |
47426 | 22 | 0 | 22 | 11 | 0 | 11 | 20 | 0 | 20 | 31 | 0 | 31 |
47466 | 56 | 0 | 56 | 134 | 0 | 134 | 97 | 0 | 97 | 19 | 0 | 19 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 29 | 0 | 29 | 3 820 | 0 | 3 820 | 3 847 | 0 | 3 847 | 56 | 0 | 56 |
60305 | 6 074 | 0 | 6 074 | 2 626 | 0 | 2 626 | 2 526 | 0 | 2 526 | 5 974 | 0 | 5 974 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 1 234 | 0 | 1 234 | 1 354 | 0 | 1 354 | 194 | 0 | 194 | 74 | 0 | 74 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 5 905 | 0 | 5 905 | 120 | 0 | 120 | 48 | 0 | 48 | 5 833 | 0 | 5 833 |
60335 | 1 834 | 0 | 1 834 | 636 | 0 | 636 | 606 | 0 | 606 | 1 804 | 0 | 1 804 |
60349 | 5 313 | 0 | 5 313 | 0 | 0 | 0 | 0 | 0 | 0 | 5 313 | 0 | 5 313 |
60414 | 10 178 | 0 | 10 178 | 0 | 0 | 0 | 333 | 0 | 333 | 10 511 | 0 | 10 511 |
60903 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 12 318 | 0 | 12 318 | 49 | 0 | 49 | 0 | 0 | 0 | 12 269 | 0 | 12 269 |
70601 | 467 452 | 0 | 467 452 | 461 | 0 | 461 | 20 528 | 0 | 20 528 | 487 519 | 0 | 487 519 |
70603 | 17 505 | 0 | 17 505 | 0 | 0 | 0 | 694 | 0 | 694 | 18 199 | 0 | 18 199 |
70615 | 83 | 0 | 83 | 355 | 0 | 355 | 403 | 0 | 403 | 131 | 0 | 131 |
Итого по пассиву (баланс) | 1 582 145 | 11 909 | 1 594 054 | 1 046 924 | 10 732 | 1 057 656 | 996 435 | 8 352 | 1 004 787 | 1 531 656 | 9 529 | 1 541 185 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 181 000 | 0 | 181 000 | 201 | 0 | 201 | 350 | 0 | 350 | 180 851 | 0 | 180 851 |
90902 | 983 314 | 0 | 983 314 | 5 004 | 0 | 5 004 | 11 655 | 0 | 11 655 | 976 663 | 0 | 976 663 |
90909 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 127 611 | 0 | 1 127 611 | 0 | 0 | 0 | 515 916 | 0 | 515 916 | 611 695 | 0 | 611 695 |
91501 | 11 739 | 0 | 11 739 | 0 | 0 | 0 | 0 | 0 | 0 | 11 739 | 0 | 11 739 |
91704 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
91802 | 17 277 | 0 | 17 277 | 0 | 0 | 0 | 0 | 0 | 0 | 17 277 | 0 | 17 277 |
99998 | 847 160 | 0 | 847 160 | 33 548 | 0 | 33 548 | 397 032 | 0 | 397 032 | 483 676 | 0 | 483 676 |
Итого по активу (баланс) | 3 169 190 | 0 | 3 169 190 | 38 753 | 0 | 38 753 | 924 953 | 0 | 924 953 | 2 282 990 | 0 | 2 282 990 |
Пассив | ||||||||||||
91312 | 816 904 | 0 | 816 904 | 348 056 | 0 | 348 056 | 162 | 0 | 162 | 469 010 | 0 | 469 010 |
91317 | 30 020 | 0 | 30 020 | 48 975 | 0 | 48 975 | 33 385 | 0 | 33 385 | 14 430 | 0 | 14 430 |
91507 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
99999 | 2 322 030 | 0 | 2 322 030 | 527 921 | 0 | 527 921 | 5 205 | 0 | 5 205 | 1 799 314 | 0 | 1 799 314 |
Итого по пассиву (баланс) | 3 169 190 | 0 | 3 169 190 | 924 952 | 0 | 924 952 | 38 752 | 0 | 38 752 | 2 282 990 | 0 | 2 282 990 |
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