Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 743 | 597 | 5 340 | 589 476 | 19 444 | 608 920 | 585 666 | 19 514 | 605 180 | 8 553 | 527 | 9 080 |
20209 | 2 923 | 148 | 3 071 | 152 854 | 11 057 | 163 911 | 152 493 | 10 874 | 163 367 | 3 284 | 331 | 3 615 |
30102 | 53 319 | 0 | 53 319 | 2 849 330 | 0 | 2 849 330 | 2 850 181 | 0 | 2 850 181 | 52 468 | 0 | 52 468 |
30110 | 31 245 | 1 060 | 32 305 | 696 620 | 9 573 | 706 193 | 663 703 | 9 628 | 673 331 | 64 162 | 1 005 | 65 167 |
30202 | 15 527 | 0 | 15 527 | 362 | 0 | 362 | 0 | 0 | 0 | 15 889 | 0 | 15 889 |
30204 | 33 | 0 | 33 | 0 | 0 | 0 | 12 | 0 | 12 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 188 600 | 0 | 188 600 | 188 600 | 0 | 188 600 | 0 | 0 | 0 |
30233 | 285 | 0 | 285 | 1 608 | 0 | 1 608 | 1 722 | 0 | 1 722 | 171 | 0 | 171 |
30602 | 50 | 0 | 50 | 50 000 | 0 | 50 000 | 49 991 | 0 | 49 991 | 59 | 0 | 59 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 180 000 | 0 | 180 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 | 240 000 | 0 | 240 000 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 6 022 | 0 | 6 022 | 30 739 | 0 | 30 739 | 28 537 | 0 | 28 537 | 8 224 | 0 | 8 224 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 25 768 | 0 | 25 768 | 8 311 | 0 | 8 311 | 6 078 | 0 | 6 078 | 28 001 | 0 | 28 001 |
45206 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 891 | 0 | 891 |
45207 | 123 383 | 0 | 123 383 | 150 | 0 | 150 | 4 850 | 0 | 4 850 | 118 683 | 0 | 118 683 |
45208 | 72 290 | 0 | 72 290 | 800 | 0 | 800 | 30 | 0 | 30 | 73 060 | 0 | 73 060 |
45308 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45401 | 1 601 | 0 | 1 601 | 5 547 | 0 | 5 547 | 6 854 | 0 | 6 854 | 294 | 0 | 294 |
45406 | 9 050 | 0 | 9 050 | 1 400 | 0 | 1 400 | 650 | 0 | 650 | 9 800 | 0 | 9 800 |
45407 | 36 495 | 0 | 36 495 | 0 | 0 | 0 | 950 | 0 | 950 | 35 545 | 0 | 35 545 |
45408 | 94 445 | 0 | 94 445 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 90 869 | 0 | 90 869 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 400 | 0 | 400 | 600 | 0 | 600 |
45505 | 13 749 | 0 | 13 749 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 11 567 | 0 | 11 567 |
45506 | 93 054 | 0 | 93 054 | 4 420 | 0 | 4 420 | 2 265 | 0 | 2 265 | 95 209 | 0 | 95 209 |
45507 | 32 808 | 0 | 32 808 | 1 400 | 0 | 1 400 | 371 | 0 | 371 | 33 837 | 0 | 33 837 |
45509 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 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 | 8 256 | 0 | 8 256 | 8 256 | 0 | 8 256 | 0 | 0 | 0 |
47423 | 150 | 0 | 150 | 79 574 | 582 | 80 156 | 79 724 | 582 | 80 306 | 0 | 0 | 0 |
47427 | 5 489 | 0 | 5 489 | 6 444 | 0 | 6 444 | 5 319 | 0 | 5 319 | 6 614 | 0 | 6 614 |
50104 | 127 563 | 0 | 127 563 | 50 781 | 0 | 50 781 | 51 242 | 0 | 51 242 | 127 102 | 0 | 127 102 |
50121 | 89 | 0 | 89 | 241 | 0 | 241 | 2 | 0 | 2 | 328 | 0 | 328 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 23 816 | 0 | 23 816 | 23 816 | 0 | 23 816 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 4 852 | 0 | 4 852 | 4 350 | 0 | 4 350 | 502 | 0 | 502 |
51503 | 30 881 | 0 | 30 881 | 11 436 | 0 | 11 436 | 19 467 | 0 | 19 467 | 22 850 | 0 | 22 850 |
60302 | 47 | 0 | 47 | 107 | 0 | 107 | 94 | 0 | 94 | 60 | 0 | 60 |
60306 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
60308 | 68 | 0 | 68 | 145 | 0 | 145 | 161 | 0 | 161 | 52 | 0 | 52 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 3 171 | 0 | 3 171 | 811 | 0 | 811 | 1 073 | 0 | 1 073 | 2 909 | 0 | 2 909 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 22 857 | 0 | 22 857 | 0 | 0 | 0 | 0 | 0 | 0 | 22 857 | 0 | 22 857 |
60404 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
60701 | 12 835 | 0 | 12 835 | 119 | 0 | 119 | 0 | 0 | 0 | 12 954 | 0 | 12 954 |
61002 | 20 | 0 | 20 | 49 | 0 | 49 | 16 | 0 | 16 | 53 | 0 | 53 |
61008 | 358 | 0 | 358 | 94 | 0 | 94 | 63 | 0 | 63 | 389 | 0 | 389 |
61009 | 92 | 0 | 92 | 1 | 0 | 1 | 0 | 0 | 0 | 93 | 0 | 93 |
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 | 74 733 | 0 | 74 733 | 74 733 | 0 | 74 733 | 0 | 0 | 0 |
61403 | 352 | 0 | 352 | 16 | 0 | 16 | 52 | 0 | 52 | 316 | 0 | 316 |
70606 | 217 480 | 0 | 217 480 | 20 222 | 0 | 20 222 | 901 | 0 | 901 | 236 801 | 0 | 236 801 |
70607 | 197 | 0 | 197 | 198 | 0 | 198 | 54 | 0 | 54 | 341 | 0 | 341 |
70608 | 1 608 | 0 | 1 608 | 187 | 0 | 187 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
70611 | 8 210 | 0 | 8 210 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 9 895 | 0 | 9 895 |
Итого по активу (баланс) | 1 402 974 | 1 805 | 1 404 779 | 5 199 924 | 40 656 | 5 240 580 | 5 122 124 | 40 598 | 5 162 722 | 1 480 774 | 1 863 | 1 482 637 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 41 | 0 | 41 | 41 | 0 | 41 | 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 | 296 754 | 0 | 296 754 | 0 | 0 | 0 | 0 | 0 | 0 | 296 754 | 0 | 296 754 |
30109 | 0 | 0 | 0 | 122 889 | 0 | 122 889 | 122 889 | 0 | 122 889 | 0 | 0 | 0 |
30223 | 35 305 | 0 | 35 305 | 668 619 | 0 | 668 619 | 659 407 | 0 | 659 407 | 26 093 | 0 | 26 093 |
30232 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40701 | 182 | 0 | 182 | 114 | 0 | 114 | 93 | 0 | 93 | 161 | 0 | 161 |
40702 | 273 725 | 42 | 273 767 | 3 288 702 | 3 344 | 3 292 046 | 3 362 808 | 3 399 | 3 366 207 | 347 831 | 97 | 347 928 |
40703 | 23 294 | 0 | 23 294 | 17 937 | 0 | 17 937 | 12 927 | 0 | 12 927 | 18 284 | 0 | 18 284 |
40802 | 28 135 | 42 | 28 177 | 172 009 | 83 | 172 092 | 171 194 | 41 | 171 235 | 27 320 | 0 | 27 320 |
40807 | 5 | 0 | 5 | 1 502 | 0 | 1 502 | 1 999 | 0 | 1 999 | 502 | 0 | 502 |
40817 | 24 449 | 207 | 24 656 | 74 135 | 4 306 | 78 441 | 63 070 | 4 242 | 67 312 | 13 384 | 143 | 13 527 |
40821 | 96 | 0 | 96 | 153 | 0 | 153 | 218 | 0 | 218 | 161 | 0 | 161 |
40905 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 170 | 251 | 421 | 170 | 251 | 421 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 713 | 1 051 | 2 764 | 1 713 | 1 051 | 2 764 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 286 | 1 247 | 3 533 | 2 286 | 1 247 | 3 533 | 0 | 0 | 0 |
42301 | 359 | 0 | 359 | 38 | 0 | 38 | 34 | 0 | 34 | 355 | 0 | 355 |
42304 | 3 340 | 0 | 3 340 | 1 921 | 0 | 1 921 | 8 095 | 0 | 8 095 | 9 514 | 0 | 9 514 |
42305 | 31 325 | 0 | 31 325 | 3 898 | 0 | 3 898 | 3 887 | 0 | 3 887 | 31 314 | 0 | 31 314 |
42306 | 70 524 | 0 | 70 524 | 16 591 | 0 | 16 591 | 14 644 | 0 | 14 644 | 68 577 | 0 | 68 577 |
42307 | 48 711 | 0 | 48 711 | 5 514 | 0 | 5 514 | 1 523 | 0 | 1 523 | 44 720 | 0 | 44 720 |
45215 | 109 195 | 0 | 109 195 | 2 945 | 0 | 2 945 | 1 421 | 0 | 1 421 | 107 671 | 0 | 107 671 |
45315 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45415 | 34 400 | 0 | 34 400 | 621 | 0 | 621 | 78 | 0 | 78 | 33 857 | 0 | 33 857 |
45515 | 43 889 | 0 | 43 889 | 1 495 | 0 | 1 495 | 5 454 | 0 | 5 454 | 47 848 | 0 | 47 848 |
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 | 116 | 0 | 116 | 59 128 | 0 | 59 128 | 59 578 | 0 | 59 578 | 566 | 0 | 566 |
47422 | 0 | 37 | 37 | 3 862 | 2 312 | 6 174 | 3 955 | 2 291 | 6 246 | 93 | 16 | 109 |
47425 | 5 384 | 0 | 5 384 | 1 802 | 0 | 1 802 | 4 229 | 0 | 4 229 | 7 811 | 0 | 7 811 |
50120 | 306 | 0 | 306 | 330 | 0 | 330 | 196 | 0 | 196 | 172 | 0 | 172 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 1 544 | 0 | 1 544 | 1 889 | 0 | 1 889 | 1 513 | 0 | 1 513 | 1 168 | 0 | 1 168 |
52301 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 1 220 | 0 | 1 220 | 2 570 | 0 | 2 570 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 3 344 | 0 | 3 344 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 3 043 | 0 | 3 043 | 0 | 0 | 0 |
60305 | 30 | 0 | 30 | 3 095 | 0 | 3 095 | 3 080 | 0 | 3 080 | 15 | 0 | 15 |
60309 | 79 | 0 | 79 | 79 | 0 | 79 | 31 | 0 | 31 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60324 | 1 254 | 0 | 1 254 | 177 | 0 | 177 | 72 | 0 | 72 | 1 149 | 0 | 1 149 |
60601 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 53 | 0 | 53 | 9 860 | 0 | 9 860 |
60706 | 3 839 | 0 | 3 839 | 0 | 0 | 0 | 5 | 0 | 5 | 3 844 | 0 | 3 844 |
61012 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 0 | 0 | 0 | 3 144 | 0 | 3 144 |
61501 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
70601 | 253 393 | 0 | 253 393 | 1 | 0 | 1 | 25 529 | 0 | 25 529 | 278 921 | 0 | 278 921 |
70602 | 82 | 0 | 82 | 0 | 0 | 0 | 518 | 0 | 518 | 600 | 0 | 600 |
70603 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 126 | 0 | 126 | 1 597 | 0 | 1 597 |
Итого по пассиву (баланс) | 1 404 451 | 328 | 1 404 779 | 4 467 900 | 12 594 | 4 480 494 | 4 545 830 | 12 522 | 4 558 352 | 1 482 381 | 256 | 1 482 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
90901 | 125 843 | 0 | 125 843 | 64 646 | 0 | 64 646 | 34 698 | 0 | 34 698 | 155 791 | 0 | 155 791 |
90902 | 215 044 | 139 | 215 183 | 66 814 | 0 | 66 814 | 102 048 | 0 | 102 048 | 179 810 | 139 | 179 949 |
91202 | 140 | 0 | 140 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 140 | 0 | 140 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 204 150 | 0 | 204 150 | 3 100 | 0 | 3 100 | 5 000 | 0 | 5 000 | 202 250 | 0 | 202 250 |
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 | 27 382 | 0 | 27 382 | 2 374 | 0 | 2 374 | 1 180 | 0 | 1 180 | 28 576 | 0 | 28 576 |
91704 | 22 566 | 0 | 22 566 | 0 | 0 | 0 | 0 | 0 | 0 | 22 566 | 0 | 22 566 |
91802 | 135 672 | 0 | 135 672 | 0 | 0 | 0 | 0 | 0 | 0 | 135 672 | 0 | 135 672 |
91803 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
99998 | 892 517 | 0 | 892 517 | 49 864 | 0 | 49 864 | 42 584 | 0 | 42 584 | 899 797 | 0 | 899 797 |
Итого по активу (баланс) | 1 625 674 | 139 | 1 625 813 | 191 798 | 0 | 191 798 | 190 540 | 0 | 190 540 | 1 626 932 | 139 | 1 627 071 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
91311 | 53 808 | 0 | 53 808 | 30 | 0 | 30 | 0 | 0 | 0 | 53 778 | 0 | 53 778 |
91312 | 756 236 | 0 | 756 236 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 | 756 036 | 0 | 756 036 |
91315 | 1 613 | 0 | 1 613 | 30 | 0 | 30 | 1 271 | 0 | 1 271 | 2 854 | 0 | 2 854 |
91317 | 68 183 | 0 | 68 183 | 40 974 | 0 | 40 974 | 47 243 | 0 | 47 243 | 74 452 | 0 | 74 452 |
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 | 733 296 | 0 | 733 296 | 69 452 | 0 | 69 452 | 63 430 | 0 | 63 430 | 727 274 | 0 | 727 274 |
Итого по пассиву (баланс) | 1 625 813 | 0 | 1 625 813 | 112 036 | 0 | 112 036 | 113 294 | 0 | 113 294 | 1 627 071 | 0 | 1 627 071 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 121 641,0000 | 0 | 0 | 49 275,0000 | 0 | 0 | 49 650,0000 | 0 | 0 | 121 266,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 121 663,0000 | 0 | 0 | 49 300,0000 | 0 | 0 | 49 676,0000 | 0 | 0 | 121 287,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 523,0000 | 0 | 0 | 49 663,0000 | 0 | 0 | 98 937,0000 | 0 | 0 | 93 797,0000 |
98070 | 0 | 0 | 77 140,0000 | 0 | 0 | 49 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 490,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 121 663,0000 | 0 | 0 | 99 326,0000 | 0 | 0 | 98 950,0000 | 0 | 0 | 121 287,0000 |
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