Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
Публичное акционерное общество "СПБ Банк"
Регистрационный номер
435
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 3 286 | 2 880 | 6 166 | 127 296 | 2 158 | 129 454 | 120 830 | 3 112 | 123 942 | 9 752 | 1 926 | 11 678 |
| 20208 | 7 260 | 0 | 7 260 | 12 715 | 0 | 12 715 | 14 520 | 0 | 14 520 | 5 455 | 0 | 5 455 |
| 20209 | 0 | 0 | 0 | 111 070 | 0 | 111 070 | 111 070 | 0 | 111 070 | 0 | 0 | 0 |
| 30102 | 228 201 | 0 | 228 201 | 803 409 | 0 | 803 409 | 850 946 | 0 | 850 946 | 180 664 | 0 | 180 664 |
| 30110 | 24 564 | 546 | 25 110 | 292 182 | 80 243 | 372 425 | 294 289 | 80 219 | 374 508 | 22 457 | 570 | 23 027 |
| 30114 | 0 | 11 246 | 11 246 | 0 | 310 | 310 | 0 | 6 300 | 6 300 | 0 | 5 256 | 5 256 |
| 30202 | 23 234 | 0 | 23 234 | 0 | 0 | 0 | 6 751 | 0 | 6 751 | 16 483 | 0 | 16 483 |
| 30204 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 163 | 0 | 163 | 2 617 | 0 | 2 617 |
| 30233 | 860 | 0 | 860 | 9 585 | 0 | 9 585 | 10 293 | 0 | 10 293 | 152 | 0 | 152 |
| 32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| 40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 45207 | 37 408 | 0 | 37 408 | 0 | 0 | 0 | 0 | 0 | 0 | 37 408 | 0 | 37 408 |
| 45506 | 671 413 | 57 657 | 729 070 | 0 | 4 792 | 4 792 | 85 880 | 3 423 | 89 303 | 585 533 | 59 026 | 644 559 |
| 45507 | 1 429 811 | 21 021 | 1 450 832 | 0 | 1 755 | 1 755 | 72 647 | 1 470 | 74 117 | 1 357 164 | 21 306 | 1 378 470 |
| 45509 | 102 | 0 | 102 | 5 | 0 | 5 | 107 | 0 | 107 | 0 | 0 | 0 |
| 45814 | 0 | 606 | 606 | 0 | 51 | 51 | 0 | 23 | 23 | 0 | 634 | 634 |
| 45815 | 135 328 | 27 967 | 163 295 | 48 347 | 2 981 | 51 328 | 3 789 | 1 830 | 5 619 | 179 886 | 29 118 | 209 004 |
| 45817 | 0 | 2 171 | 2 171 | 0 | 183 | 183 | 0 | 81 | 81 | 0 | 2 273 | 2 273 |
| 45915 | 295 | 14 | 309 | 65 | 9 | 74 | 49 | 7 | 56 | 311 | 16 | 327 |
| 47105 | 1 007 | 0 | 1 007 | 1 103 | 0 | 1 103 | 1 007 | 0 | 1 007 | 1 103 | 0 | 1 103 |
| 47408 | 0 | 0 | 0 | 17 545 | 0 | 17 545 | 17 545 | 0 | 17 545 | 0 | 0 | 0 |
| 47423 | 317 277 | 6 810 | 324 087 | 21 664 | 1 036 | 22 700 | 20 509 | 514 | 21 023 | 318 432 | 7 332 | 325 764 |
| 47427 | 376 | 521 | 897 | 11 442 | 636 | 12 078 | 11 482 | 221 | 11 703 | 336 | 936 | 1 272 |
| 60302 | 922 | 0 | 922 | 73 | 0 | 73 | 138 | 0 | 138 | 857 | 0 | 857 |
| 60306 | 1 384 | 0 | 1 384 | 1 421 | 0 | 1 421 | 1 376 | 0 | 1 376 | 1 429 | 0 | 1 429 |
| 60308 | 4 | 0 | 4 | 44 | 0 | 44 | 46 | 0 | 46 | 2 | 0 | 2 |
| 60310 | 1 114 | 0 | 1 114 | 954 | 0 | 954 | 865 | 0 | 865 | 1 203 | 0 | 1 203 |
| 60312 | 10 163 | 0 | 10 163 | 10 950 | 0 | 10 950 | 9 782 | 0 | 9 782 | 11 331 | 0 | 11 331 |
| 60401 | 62 304 | 0 | 62 304 | 23 | 0 | 23 | 0 | 0 | 0 | 62 327 | 0 | 62 327 |
| 60701 | 5 598 | 0 | 5 598 | 228 | 0 | 228 | 23 | 0 | 23 | 5 803 | 0 | 5 803 |
| 60901 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
| 61008 | 135 | 0 | 135 | 241 | 0 | 241 | 228 | 0 | 228 | 148 | 0 | 148 |
| 61009 | 1 | 0 | 1 | 929 | 0 | 929 | 505 | 0 | 505 | 425 | 0 | 425 |
| 61209 | 0 | 0 | 0 | 56 876 | 0 | 56 876 | 56 876 | 0 | 56 876 | 0 | 0 | 0 |
| 61403 | 12 784 | 0 | 12 784 | 3 204 | 0 | 3 204 | 2 044 | 0 | 2 044 | 13 944 | 0 | 13 944 |
| 70501 | 127 187 | 0 | 127 187 | 19 357 | 0 | 19 357 | 0 | 0 | 0 | 146 544 | 0 | 146 544 |
| 70606 | 559 403 | 0 | 559 403 | 86 873 | 0 | 86 873 | 7 | 0 | 7 | 646 269 | 0 | 646 269 |
| 70608 | 50 830 | 0 | 50 830 | 11 134 | 0 | 11 134 | 0 | 0 | 0 | 61 964 | 0 | 61 964 |
| 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 | 648 801 | 0 | 648 801 | 0 | 0 | 0 | 0 | 0 | 0 | 648 801 | 0 | 648 801 |
| 30109 | 5 877 | 446 | 6 323 | 182 468 | 17 | 182 485 | 203 155 | 48 | 203 203 | 26 564 | 477 | 27 041 |
| 30232 | 0 | 0 | 0 | 18 918 | 1 864 | 20 782 | 18 918 | 1 864 | 20 782 | 0 | 0 | 0 |
| 31408 | 340 000 | 0 | 340 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
| 31409 | 0 | 70 337 | 70 337 | 0 | 2 631 | 2 631 | 0 | 5 936 | 5 936 | 0 | 73 642 | 73 642 |
| 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 |
| 40701 | 74 | 0 | 74 | 19 595 | 0 | 19 595 | 20 475 | 0 | 20 475 | 954 | 0 | 954 |
| 40702 | 151 373 | 534 | 151 907 | 762 261 | 101 569 | 863 830 | 648 644 | 101 446 | 750 090 | 37 756 | 411 | 38 167 |
| 40703 | 1 | 0 | 1 | 366 | 0 | 366 | 708 | 0 | 708 | 343 | 0 | 343 |
| 40802 | 1 873 | 0 | 1 873 | 2 806 | 0 | 2 806 | 2 509 | 0 | 2 509 | 1 576 | 0 | 1 576 |
| 40807 | 0 | 239 | 239 | 0 | 13 | 13 | 0 | 21 | 21 | 0 | 247 | 247 |
| 40817 | 163 484 | 2 307 | 165 791 | 287 507 | 2 324 | 289 831 | 274 974 | 2 346 | 277 320 | 150 951 | 2 329 | 153 280 |
| 40820 | 389 | 22 | 411 | 95 | 1 | 96 | 102 | 2 | 104 | 396 | 23 | 419 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
| 40911 | 1 081 | 0 | 1 081 | 173 992 | 0 | 173 992 | 173 751 | 0 | 173 751 | 840 | 0 | 840 |
| 42301 | 3 638 | 2 467 | 6 105 | 309 | 587 | 896 | 1 721 | 486 | 2 207 | 5 050 | 2 366 | 7 416 |
| 42303 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 42305 | 664 | 0 | 664 | 0 | 0 | 0 | 2 | 0 | 2 | 666 | 0 | 666 |
| 42306 | 2 334 | 0 | 2 334 | 1 704 | 0 | 1 704 | 9 | 0 | 9 | 639 | 0 | 639 |
| 42309 | 8 | 214 | 222 | 0 | 985 | 985 | 0 | 972 | 972 | 8 | 201 | 209 |
| 42601 | 44 | 22 | 66 | 22 | 1 | 23 | 0 | 2 | 2 | 22 | 23 | 45 |
| 45215 | 18 704 | 0 | 18 704 | 0 | 0 | 0 | 0 | 0 | 0 | 18 704 | 0 | 18 704 |
| 45515 | 124 615 | 0 | 124 615 | 9 952 | 0 | 9 952 | 1 476 | 0 | 1 476 | 116 139 | 0 | 116 139 |
| 45818 | 152 119 | 0 | 152 119 | 4 445 | 0 | 4 445 | 50 589 | 0 | 50 589 | 198 263 | 0 | 198 263 |
| 45918 | 207 | 0 | 207 | 5 | 0 | 5 | 15 | 0 | 15 | 217 | 0 | 217 |
| 47108 | 504 | 0 | 504 | 504 | 0 | 504 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 |
| 47407 | 0 | 0 | 0 | 0 | 17 564 | 17 564 | 0 | 17 564 | 17 564 | 0 | 0 | 0 |
| 47411 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 |
| 47416 | 1 824 | 0 | 1 824 | 9 758 | 0 | 9 758 | 8 473 | 0 | 8 473 | 539 | 0 | 539 |
| 47422 | 1 544 | 2 | 1 546 | 3 469 | 0 | 3 469 | 3 496 | 0 | 3 496 | 1 571 | 2 | 1 573 |
| 47425 | 163 333 | 0 | 163 333 | 14 900 | 0 | 14 900 | 15 196 | 0 | 15 196 | 163 629 | 0 | 163 629 |
| 47426 | 992 | 366 | 1 358 | 1 654 | 14 | 1 668 | 1 642 | 370 | 2 012 | 980 | 722 | 1 702 |
| 52301 | 3 276 | 0 | 3 276 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 740 | 0 | 740 | 763 | 0 | 763 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 21 488 | 0 | 21 488 | 21 488 | 0 | 21 488 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 5 916 | 0 | 5 916 | 5 916 | 0 | 5 916 | 0 | 0 | 0 |
| 60309 | 180 | 0 | 180 | 6 | 0 | 6 | 139 | 0 | 139 | 313 | 0 | 313 |
| 60311 | 0 | 0 | 0 | 720 | 0 | 720 | 1 461 | 0 | 1 461 | 741 | 0 | 741 |
| 60322 | 40 | 0 | 40 | 76 | 0 | 76 | 76 | 0 | 76 | 40 | 0 | 40 |
| 60324 | 6 | 0 | 6 | 51 | 0 | 51 | 54 | 0 | 54 | 9 | 0 | 9 |
| 60601 | 25 667 | 0 | 25 667 | 0 | 0 | 0 | 922 | 0 | 922 | 26 589 | 0 | 26 589 |
| 60903 | 953 | 0 | 953 | 0 | 0 | 0 | 1 | 0 | 1 | 954 | 0 | 954 |
| 70601 | 889 133 | 0 | 889 133 | 502 | 0 | 502 | 97 777 | 0 | 97 777 | 986 408 | 0 | 986 408 |
| 70603 | 47 115 | 0 | 47 115 | 0 | 0 | 0 | 13 149 | 0 | 13 149 | 60 264 | 0 | 60 264 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 3 276 | 0 | 3 276 | 3 276 | 0 | 3 276 | 0 | 0 | 0 |
| 90901 | 60 773 | 0 | 60 773 | 263 | 0 | 263 | 10 | 0 | 10 | 61 026 | 0 | 61 026 |
| 90902 | 124 095 | 0 | 124 095 | 555 | 0 | 555 | 332 | 0 | 332 | 124 318 | 0 | 124 318 |
| 91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91203 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
| 91414 | 73 364 | 182 084 | 255 448 | 0 | 15 369 | 15 369 | 300 | 6 812 | 7 112 | 73 064 | 190 641 | 263 705 |
| 91501 | 18 154 | 0 | 18 154 | 0 | 0 | 0 | 0 | 0 | 0 | 18 154 | 0 | 18 154 |
| 91502 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
| 91604 | 24 869 | 6 195 | 31 064 | 24 071 | 813 | 24 884 | 23 282 | 512 | 23 794 | 25 658 | 6 496 | 32 154 |
| 91704 | 116 | 80 | 196 | 0 | 7 | 7 | 0 | 3 | 3 | 116 | 84 | 200 |
| 91802 | 24 510 | 937 | 25 447 | 57 | 79 | 136 | 0 | 35 | 35 | 24 567 | 981 | 25 548 |
| 91803 | 456 | 144 | 600 | 170 | 12 | 182 | 0 | 6 | 6 | 626 | 150 | 776 |
| 99998 | 4 510 167 | 0 | 4 510 167 | 6 227 | 0 | 6 227 | 126 829 | 0 | 126 829 | 4 389 565 | 0 | 4 389 565 |
| Пассив | ||||||||||||
| 91312 | 4 353 100 | 50 654 | 4 403 754 | 103 956 | 1 895 | 105 851 | 240 | 4 276 | 4 516 | 4 249 384 | 53 035 | 4 302 419 |
| 91316 | 0 | 47 | 47 | 0 | 51 | 51 | 0 | 4 | 4 | 0 | 0 | 0 |
| 91317 | 95 571 | 0 | 95 571 | 20 928 | 0 | 20 928 | 89 | 0 | 89 | 74 732 | 0 | 74 732 |
| 91507 | 10 787 | 0 | 10 787 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 12 406 | 0 | 12 406 |
| 91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 99999 | 515 945 | 0 | 515 945 | 33 563 | 0 | 33 563 | 43 668 | 0 | 43 668 | 526 050 | 0 | 526 050 |
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