Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Публичное акционерное общество "СПБ Банк"
Регистрационный номер
435
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 | ||||||||||||
20202 | 18 584 | 3 061 | 21 645 | 135 664 | 851 | 136 515 | 107 042 | 397 | 107 439 | 47 206 | 3 515 | 50 721 |
20209 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
30102 | 96 414 | 0 | 96 414 | 671 100 | 0 | 671 100 | 166 154 | 0 | 166 154 | 601 360 | 0 | 601 360 |
30110 | 4 576 | 952 | 5 528 | 6 132 | 22 | 6 154 | 5 014 | 785 | 5 799 | 5 694 | 189 | 5 883 |
30114 | 0 | 681 | 681 | 0 | 819 | 819 | 0 | 311 | 311 | 0 | 1 189 | 1 189 |
30202 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 81 | 0 | 81 | 1 111 | 0 | 1 111 |
30204 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
32005 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32006 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 550 000 | 0 | 550 000 |
32008 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45201 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
45507 | 119 881 | 6 657 | 126 538 | 0 | 451 | 451 | 15 356 | 669 | 16 025 | 104 525 | 6 439 | 110 964 |
45815 | 455 | 169 | 624 | 87 | 83 | 170 | 89 | 44 | 133 | 453 | 208 | 661 |
45915 | 1 | 5 | 6 | 1 | 6 | 7 | 1 | 5 | 6 | 1 | 6 | 7 |
47423 | 7 748 | 12 | 7 760 | 1 323 | 10 | 1 333 | 1 625 | 4 | 1 629 | 7 446 | 18 | 7 464 |
47427 | 5 045 | 35 | 5 080 | 8 165 | 59 | 8 224 | 7 804 | 58 | 7 862 | 5 406 | 36 | 5 442 |
60302 | 352 | 0 | 352 | 124 | 0 | 124 | 20 | 0 | 20 | 456 | 0 | 456 |
60306 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 360 | 0 | 360 | 876 | 0 | 876 | 963 | 0 | 963 | 273 | 0 | 273 |
60312 | 3 667 | 0 | 3 667 | 2 629 | 0 | 2 629 | 5 778 | 0 | 5 778 | 518 | 0 | 518 |
60401 | 20 840 | 0 | 20 840 | 477 | 0 | 477 | 0 | 0 | 0 | 21 317 | 0 | 21 317 |
60701 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 147 | 0 | 147 | 45 | 0 | 45 | 45 | 0 | 45 | 147 | 0 | 147 |
61009 | 23 | 0 | 23 | 2 | 0 | 2 | 2 | 0 | 2 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 6 005 | 0 | 6 005 | 6 005 | 0 | 6 005 | 0 | 0 | 0 |
61403 | 6 252 | 0 | 6 252 | 248 | 0 | 248 | 669 | 0 | 669 | 5 831 | 0 | 5 831 |
70606 | 731 577 | 0 | 731 577 | 12 461 | 0 | 12 461 | 0 | 0 | 0 | 744 038 | 0 | 744 038 |
70608 | 11 723 | 0 | 11 723 | 806 | 0 | 806 | 0 | 0 | 0 | 12 529 | 0 | 12 529 |
70611 | 61 877 | 0 | 61 877 | 0 | 0 | 0 | 0 | 0 | 0 | 61 877 | 0 | 61 877 |
Пассив | ||||||||||||
10207 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
10602 | 401 939 | 0 | 401 939 | 0 | 0 | 0 | 0 | 0 | 0 | 401 939 | 0 | 401 939 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 778 999 | 0 | 778 999 | 0 | 0 | 0 | 0 | 0 | 0 | 778 999 | 0 | 778 999 |
30109 | 7 553 | 91 | 7 644 | 127 466 | 271 | 127 737 | 139 834 | 481 | 140 315 | 19 921 | 301 | 20 222 |
30126 | 11 | 0 | 11 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 |
31408 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40503 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40702 | 8 845 | 56 | 8 901 | 42 180 | 4 | 42 184 | 41 306 | 4 | 41 310 | 7 971 | 56 | 8 027 |
40802 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 223 | 223 | 0 | 13 | 13 | 0 | 15 | 15 | 0 | 225 | 225 |
40817 | 33 986 | 372 | 34 358 | 31 780 | 571 | 32 351 | 30 699 | 560 | 31 259 | 32 905 | 361 | 33 266 |
40820 | 68 | 24 | 92 | 1 | 2 | 3 | 0 | 2 | 2 | 67 | 24 | 91 |
40911 | 593 | 0 | 593 | 43 357 | 0 | 43 357 | 43 583 | 0 | 43 583 | 819 | 0 | 819 |
42301 | 885 | 1 531 | 2 416 | 0 | 207 | 207 | 22 | 230 | 252 | 907 | 1 554 | 2 461 |
42303 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 300 | 0 | 300 | 0 | 0 | 0 | 1 | 0 | 1 | 301 | 0 | 301 |
42306 | 189 | 0 | 189 | 0 | 0 | 0 | 33 | 0 | 33 | 222 | 0 | 222 |
42309 | 0 | 117 | 117 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 117 | 117 |
42601 | 22 | 2 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 2 | 24 |
45215 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45515 | 8 648 | 0 | 8 648 | 1 020 | 0 | 1 020 | 19 | 0 | 19 | 7 647 | 0 | 7 647 |
45818 | 492 | 0 | 492 | 22 | 0 | 22 | 47 | 0 | 47 | 517 | 0 | 517 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47411 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47416 | 25 | 0 | 25 | 1 493 | 0 | 1 493 | 1 475 | 0 | 1 475 | 7 | 0 | 7 |
47422 | 1 333 | 0 | 1 333 | 1 817 | 0 | 1 817 | 1 812 | 0 | 1 812 | 1 328 | 0 | 1 328 |
47425 | 6 419 | 0 | 6 419 | 333 | 0 | 333 | 275 | 0 | 275 | 6 361 | 0 | 6 361 |
47426 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 2 888 | 0 | 2 888 | 6 148 | 0 | 6 148 |
60301 | 189 | 0 | 189 | 624 | 0 | 624 | 530 | 0 | 530 | 95 | 0 | 95 |
60305 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 2 756 | 0 | 2 756 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
60311 | 238 | 0 | 238 | 551 | 0 | 551 | 532 | 0 | 532 | 219 | 0 | 219 |
60320 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
60601 | 13 282 | 0 | 13 282 | 0 | 0 | 0 | 189 | 0 | 189 | 13 471 | 0 | 13 471 |
60903 | 75 | 0 | 75 | 0 | 0 | 0 | 2 | 0 | 2 | 77 | 0 | 77 |
70601 | 851 319 | 0 | 851 319 | 18 | 0 | 18 | 15 778 | 0 | 15 778 | 867 079 | 0 | 867 079 |
70603 | 10 816 | 0 | 10 816 | 0 | 0 | 0 | 915 | 0 | 915 | 11 731 | 0 | 11 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 70 637 | 0 | 70 637 | 272 | 0 | 272 | 37 | 0 | 37 | 70 872 | 0 | 70 872 |
90902 | 1 712 | 0 | 1 712 | 37 | 0 | 37 | 309 | 0 | 309 | 1 440 | 0 | 1 440 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 1 151 | 25 052 | 26 203 | 0 | 1 736 | 1 736 | 700 | 1 509 | 2 209 | 451 | 25 279 | 25 730 |
91501 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
91502 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91604 | 618 | 17 | 635 | 1 128 | 15 | 1 143 | 1 098 | 11 | 1 109 | 648 | 21 | 669 |
91704 | 1 358 | 958 | 2 316 | 0 | 66 | 66 | 0 | 57 | 57 | 1 358 | 967 | 2 325 |
91802 | 51 959 | 7 923 | 59 882 | 0 | 549 | 549 | 0 | 477 | 477 | 51 959 | 7 995 | 59 954 |
91803 | 19 466 | 3 169 | 22 635 | 0 | 220 | 220 | 0 | 191 | 191 | 19 466 | 3 198 | 22 664 |
99998 | 535 671 | 0 | 535 671 | 2 314 | 0 | 2 314 | 51 790 | 0 | 51 790 | 486 195 | 0 | 486 195 |
Пассив | ||||||||||||
91312 | 506 864 | 2 537 | 509 401 | 49 864 | 153 | 50 017 | 0 | 176 | 176 | 457 000 | 2 560 | 459 560 |
91317 | 15 000 | 0 | 15 000 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 15 000 | 0 | 15 000 |
91507 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 365 | 0 | 365 | 11 635 | 0 | 11 635 |
99999 | 185 218 | 0 | 185 218 | 4 073 | 0 | 4 073 | 3 705 | 0 | 3 705 | 184 850 | 0 | 184 850 |
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