Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Банк "СИБЭС" (акционерное общество)
Регистрационный номер
208
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 | 4 607 | 822 | 5 429 | 532 982 | 13 852 | 546 834 | 530 754 | 13 470 | 544 224 | 6 835 | 1 204 | 8 039 |
20209 | 3 024 | 332 | 3 356 | 130 107 | 7 332 | 137 439 | 129 594 | 7 397 | 136 991 | 3 537 | 267 | 3 804 |
30102 | 48 834 | 0 | 48 834 | 2 680 537 | 0 | 2 680 537 | 2 691 045 | 0 | 2 691 045 | 38 326 | 0 | 38 326 |
30110 | 755 | 691 | 1 446 | 921 844 | 8 457 | 930 301 | 854 208 | 8 360 | 862 568 | 68 391 | 788 | 69 179 |
30202 | 16 463 | 0 | 16 463 | 0 | 0 | 0 | 761 | 0 | 761 | 15 702 | 0 | 15 702 |
30204 | 157 | 0 | 157 | 0 | 0 | 0 | 103 | 0 | 103 | 54 | 0 | 54 |
30221 | 0 | 0 | 0 | 517 050 | 0 | 517 050 | 517 050 | 0 | 517 050 | 0 | 0 | 0 |
30233 | 277 | 0 | 277 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 277 | 0 | 277 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 120 000 | 0 | 120 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 5 761 | 0 | 5 761 | 15 260 | 0 | 15 260 | 13 534 | 0 | 13 534 | 7 487 | 0 | 7 487 |
45205 | 22 070 | 0 | 22 070 | 4 598 | 0 | 4 598 | 900 | 0 | 900 | 25 768 | 0 | 25 768 |
45206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45207 | 119 233 | 0 | 119 233 | 5 585 | 0 | 5 585 | 2 385 | 0 | 2 385 | 122 433 | 0 | 122 433 |
45208 | 72 350 | 0 | 72 350 | 0 | 0 | 0 | 60 | 0 | 60 | 72 290 | 0 | 72 290 |
45308 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45401 | 2 219 | 0 | 2 219 | 5 337 | 0 | 5 337 | 6 574 | 0 | 6 574 | 982 | 0 | 982 |
45406 | 7 300 | 0 | 7 300 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 8 850 | 0 | 8 850 |
45407 | 43 865 | 0 | 43 865 | 0 | 0 | 0 | 6 340 | 0 | 6 340 | 37 525 | 0 | 37 525 |
45408 | 99 310 | 0 | 99 310 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 97 385 | 0 | 97 385 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 9 611 | 0 | 9 611 | 523 | 0 | 523 | 800 | 0 | 800 | 9 334 | 0 | 9 334 |
45506 | 96 880 | 0 | 96 880 | 850 | 0 | 850 | 3 696 | 0 | 3 696 | 94 034 | 0 | 94 034 |
45507 | 31 732 | 0 | 31 732 | 0 | 0 | 0 | 476 | 0 | 476 | 31 256 | 0 | 31 256 |
45509 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
45812 | 13 175 | 0 | 13 175 | 0 | 0 | 0 | 0 | 0 | 0 | 13 175 | 0 | 13 175 |
45814 | 10 157 | 0 | 10 157 | 0 | 0 | 0 | 0 | 0 | 0 | 10 157 | 0 | 10 157 |
45815 | 39 094 | 0 | 39 094 | 0 | 0 | 0 | 0 | 0 | 0 | 39 094 | 0 | 39 094 |
45915 | 4 231 | 0 | 4 231 | 0 | 0 | 0 | 0 | 0 | 0 | 4 231 | 0 | 4 231 |
47408 | 0 | 0 | 0 | 6 226 | 0 | 6 226 | 6 226 | 0 | 6 226 | 0 | 0 | 0 |
47423 | 250 | 2 | 252 | 21 692 | 327 | 22 019 | 21 419 | 325 | 21 744 | 523 | 4 | 527 |
47427 | 5 519 | 0 | 5 519 | 6 020 | 0 | 6 020 | 6 874 | 0 | 6 874 | 4 665 | 0 | 4 665 |
50104 | 127 405 | 0 | 127 405 | 950 | 0 | 950 | 239 | 0 | 239 | 128 116 | 0 | 128 116 |
50121 | 553 | 0 | 553 | 29 | 0 | 29 | 401 | 0 | 401 | 181 | 0 | 181 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 0 | 0 | 0 | 12 022 | 0 | 12 022 | 12 022 | 0 | 12 022 | 0 | 0 | 0 |
51502 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
51503 | 77 747 | 0 | 77 747 | 20 728 | 0 | 20 728 | 15 139 | 0 | 15 139 | 83 336 | 0 | 83 336 |
60302 | 96 | 0 | 96 | 0 | 0 | 0 | 37 | 0 | 37 | 59 | 0 | 59 |
60306 | 1 | 0 | 1 | 1 113 | 0 | 1 113 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 124 | 0 | 124 | 114 | 0 | 114 | 71 | 0 | 71 |
60310 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60312 | 3 129 | 0 | 3 129 | 1 174 | 0 | 1 174 | 1 142 | 0 | 1 142 | 3 161 | 0 | 3 161 |
60323 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 22 788 | 0 | 22 788 | 69 | 0 | 69 | 0 | 0 | 0 | 22 857 | 0 | 22 857 |
60404 | 0 | 0 | 0 | 239 | 0 | 239 | 0 | 0 | 0 | 239 | 0 | 239 |
60701 | 12 821 | 0 | 12 821 | 317 | 0 | 317 | 309 | 0 | 309 | 12 829 | 0 | 12 829 |
61002 | 25 | 0 | 25 | 3 | 0 | 3 | 1 | 0 | 1 | 27 | 0 | 27 |
61008 | 337 | 0 | 337 | 108 | 0 | 108 | 131 | 0 | 131 | 314 | 0 | 314 |
61009 | 112 | 0 | 112 | 3 | 0 | 3 | 30 | 0 | 30 | 85 | 0 | 85 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 52 705 | 0 | 52 705 | 0 | 0 | 0 | 0 | 0 | 0 | 52 705 | 0 | 52 705 |
61210 | 0 | 0 | 0 | 16 263 | 0 | 16 263 | 16 263 | 0 | 16 263 | 0 | 0 | 0 |
61403 | 379 | 0 | 379 | 49 | 0 | 49 | 54 | 0 | 54 | 374 | 0 | 374 |
70606 | 168 155 | 0 | 168 155 | 30 234 | 0 | 30 234 | 3 | 0 | 3 | 198 386 | 0 | 198 386 |
70607 | 115 | 0 | 115 | 25 | 0 | 25 | 29 | 0 | 29 | 111 | 0 | 111 |
70608 | 1 087 | 0 | 1 087 | 190 | 0 | 190 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
70611 | 5 438 | 0 | 5 438 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 6 822 | 0 | 6 822 |
Итого по активу (баланс) | 1 303 162 | 1 847 | 1 305 009 | 5 036 962 | 29 968 | 5 066 930 | 4 944 588 | 29 552 | 4 974 140 | 1 395 536 | 2 263 | 1 397 799 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 877 | 0 | 2 877 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 260 704 | 0 | 260 704 | 0 | 0 | 0 | 36 050 | 0 | 36 050 | 296 754 | 0 | 296 754 |
30109 | 0 | 0 | 0 | 81 133 | 0 | 81 133 | 81 133 | 0 | 81 133 | 0 | 0 | 0 |
30223 | 18 010 | 0 | 18 010 | 591 096 | 0 | 591 096 | 601 820 | 0 | 601 820 | 28 734 | 0 | 28 734 |
40701 | 115 | 0 | 115 | 42 | 0 | 42 | 59 | 0 | 59 | 132 | 0 | 132 |
40702 | 270 748 | 228 | 270 976 | 2 827 429 | 5 486 | 2 832 915 | 2 870 771 | 5 330 | 2 876 101 | 314 090 | 72 | 314 162 |
40703 | 23 154 | 0 | 23 154 | 23 097 | 0 | 23 097 | 23 048 | 0 | 23 048 | 23 105 | 0 | 23 105 |
40802 | 23 874 | 0 | 23 874 | 165 100 | 139 | 165 239 | 165 471 | 140 | 165 611 | 24 245 | 1 | 24 246 |
40807 | 3 | 0 | 3 | 1 242 | 0 | 1 242 | 1 250 | 0 | 1 250 | 11 | 0 | 11 |
40817 | 20 421 | 5 | 20 426 | 20 849 | 3 488 | 24 337 | 20 893 | 3 483 | 24 376 | 20 465 | 0 | 20 465 |
40821 | 109 | 0 | 109 | 241 | 0 | 241 | 238 | 0 | 238 | 106 | 0 | 106 |
40905 | 0 | 0 | 0 | 4 988 | 0 | 4 988 | 4 988 | 0 | 4 988 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 110 | 331 | 441 | 110 | 331 | 441 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 3 | 29 | 26 | 3 | 29 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 063 | 782 | 1 845 | 1 063 | 782 | 1 845 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 807 | 564 | 2 371 | 1 807 | 564 | 2 371 | 0 | 0 | 0 |
42301 | 328 | 0 | 328 | 0 | 0 | 0 | 33 | 0 | 33 | 361 | 0 | 361 |
42304 | 3 290 | 0 | 3 290 | 167 | 0 | 167 | 174 | 0 | 174 | 3 297 | 0 | 3 297 |
42305 | 47 443 | 0 | 47 443 | 1 000 | 0 | 1 000 | 336 | 0 | 336 | 46 779 | 0 | 46 779 |
42306 | 54 218 | 0 | 54 218 | 11 225 | 0 | 11 225 | 10 760 | 0 | 10 760 | 53 753 | 0 | 53 753 |
42307 | 48 039 | 0 | 48 039 | 2 822 | 0 | 2 822 | 2 993 | 0 | 2 993 | 48 210 | 0 | 48 210 |
45215 | 95 909 | 0 | 95 909 | 3 107 | 0 | 3 107 | 15 722 | 0 | 15 722 | 108 524 | 0 | 108 524 |
45315 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45415 | 44 554 | 0 | 44 554 | 10 058 | 0 | 10 058 | 346 | 0 | 346 | 34 842 | 0 | 34 842 |
45515 | 40 008 | 0 | 40 008 | 1 047 | 0 | 1 047 | 2 200 | 0 | 2 200 | 41 161 | 0 | 41 161 |
45818 | 62 426 | 0 | 62 426 | 0 | 0 | 0 | 0 | 0 | 0 | 62 426 | 0 | 62 426 |
45918 | 4 231 | 0 | 4 231 | 0 | 0 | 0 | 0 | 0 | 0 | 4 231 | 0 | 4 231 |
47416 | 858 | 0 | 858 | 8 824 | 1 881 | 10 705 | 8 402 | 1 881 | 10 283 | 436 | 0 | 436 |
47422 | 191 | 3 | 194 | 2 095 | 1 539 | 3 634 | 1 974 | 1 596 | 3 570 | 70 | 60 | 130 |
47425 | 6 248 | 0 | 6 248 | 1 906 | 0 | 1 906 | 1 634 | 0 | 1 634 | 5 976 | 0 | 5 976 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 788 | 0 | 788 | 232 | 0 | 232 | 3 610 | 0 | 3 610 | 4 166 | 0 | 4 166 |
52301 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52303 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 5 730 | 0 | 5 730 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
60305 | 9 | 0 | 9 | 3 178 | 0 | 3 178 | 3 184 | 0 | 3 184 | 15 | 0 | 15 |
60309 | 26 | 0 | 26 | 0 | 0 | 0 | 25 | 0 | 25 | 51 | 0 | 51 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 40 | 0 | 40 | 45 | 0 | 45 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 998 | 0 | 998 | 114 | 0 | 114 | 304 | 0 | 304 | 1 188 | 0 | 1 188 |
60601 | 9 684 | 0 | 9 684 | 0 | 0 | 0 | 71 | 0 | 71 | 9 755 | 0 | 9 755 |
60706 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 5 | 0 | 5 | 3 836 | 0 | 3 836 |
61012 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 0 | 0 | 0 | 3 144 | 0 | 3 144 |
61501 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
70601 | 192 127 | 0 | 192 127 | 1 | 0 | 1 | 32 548 | 0 | 32 548 | 224 674 | 0 | 224 674 |
70602 | 770 | 0 | 770 | 426 | 0 | 426 | 0 | 0 | 0 | 344 | 0 | 344 |
70603 | 866 | 0 | 866 | 0 | 0 | 0 | 309 | 0 | 309 | 1 175 | 0 | 1 175 |
70801 | 36 049 | 0 | 36 049 | 36 049 | 0 | 36 049 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 304 773 | 236 | 1 305 009 | 3 810 251 | 14 213 | 3 824 464 | 3 903 144 | 14 110 | 3 917 254 | 1 397 666 | 133 | 1 397 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
90901 | 147 498 | 0 | 147 498 | 9 717 | 0 | 9 717 | 30 118 | 0 | 30 118 | 127 097 | 0 | 127 097 |
90902 | 173 220 | 138 | 173 358 | 49 558 | 0 | 49 558 | 8 273 | 0 | 8 273 | 214 505 | 138 | 214 643 |
91202 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 204 370 | 0 | 204 370 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 208 470 | 0 | 208 470 |
91501 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 24 865 | 0 | 24 865 | 2 423 | 0 | 2 423 | 1 149 | 0 | 1 149 | 26 139 | 0 | 26 139 |
91704 | 22 578 | 0 | 22 578 | 0 | 0 | 0 | 0 | 0 | 0 | 22 578 | 0 | 22 578 |
91802 | 136 072 | 0 | 136 072 | 0 | 0 | 0 | 0 | 0 | 0 | 136 072 | 0 | 136 072 |
91803 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
99998 | 873 446 | 0 | 873 446 | 92 767 | 0 | 92 767 | 73 420 | 0 | 73 420 | 892 793 | 0 | 892 793 |
Итого по активу (баланс) | 1 584 549 | 138 | 1 584 687 | 158 567 | 0 | 158 567 | 112 962 | 0 | 112 962 | 1 630 154 | 138 | 1 630 292 |
Пассив | ||||||||||||
91311 | 53 808 | 0 | 53 808 | 0 | 0 | 0 | 0 | 0 | 0 | 53 808 | 0 | 53 808 |
91312 | 742 133 | 0 | 742 133 | 45 087 | 0 | 45 087 | 62 544 | 0 | 62 544 | 759 590 | 0 | 759 590 |
91315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91317 | 64 798 | 0 | 64 798 | 28 332 | 0 | 28 332 | 30 222 | 0 | 30 222 | 66 688 | 0 | 66 688 |
91318 | 12 536 | 0 | 12 536 | 0 | 0 | 0 | 0 | 0 | 0 | 12 536 | 0 | 12 536 |
91507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
99999 | 711 241 | 0 | 711 241 | 38 531 | 0 | 38 531 | 64 789 | 0 | 64 789 | 737 499 | 0 | 737 499 |
Итого по пассиву (баланс) | 1 584 687 | 0 | 1 584 687 | 111 950 | 0 | 111 950 | 157 555 | 0 | 157 555 | 1 630 292 | 0 | 1 630 292 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 121 641,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 641,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 121 664,0000 | 0 | 0 | 20,0000 | 0 | 0 | 16,0000 | 0 | 0 | 121 668,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 524,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 | 0 | 0 | 44 528,0000 |
98070 | 0 | 0 | 77 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 140,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 121 664,0000 | 0 | 0 | 16,0000 | 0 | 0 | 20,0000 | 0 | 0 | 121 668,0000 |
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