Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 9 055 | 2 258 | 11 313 | 581 033 | 18 533 | 599 566 | 584 236 | 19 481 | 603 717 | 5 852 | 1 310 | 7 162 |
20209 | 4 594 | 502 | 5 096 | 155 724 | 12 888 | 168 612 | 155 314 | 12 937 | 168 251 | 5 004 | 453 | 5 457 |
30102 | 10 759 | 0 | 10 759 | 2 919 450 | 0 | 2 919 450 | 2 913 902 | 0 | 2 913 902 | 16 307 | 0 | 16 307 |
30110 | 63 791 | 820 | 64 611 | 480 203 | 3 069 | 483 272 | 508 342 | 2 205 | 510 547 | 35 652 | 1 684 | 37 336 |
30202 | 6 327 | 0 | 6 327 | 284 | 0 | 284 | 0 | 0 | 0 | 6 611 | 0 | 6 611 |
30204 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 86 300 | 0 | 86 300 | 86 300 | 0 | 86 300 | 0 | 0 | 0 |
30233 | 284 | 0 | 284 | 1 613 | 0 | 1 613 | 1 562 | 0 | 1 562 | 335 | 0 | 335 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32005 | 270 000 | 0 | 270 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 270 000 | 0 | 270 000 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 8 430 | 0 | 8 430 | 15 628 | 0 | 15 628 | 17 584 | 0 | 17 584 | 6 474 | 0 | 6 474 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 19 971 | 0 | 19 971 | 17 434 | 0 | 17 434 | 6 420 | 0 | 6 420 | 30 985 | 0 | 30 985 |
45206 | 7 891 | 0 | 7 891 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 891 | 0 | 891 |
45207 | 115 633 | 0 | 115 633 | 0 | 0 | 0 | 3 544 | 0 | 3 544 | 112 089 | 0 | 112 089 |
45208 | 73 060 | 0 | 73 060 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 71 560 | 0 | 71 560 |
45308 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45401 | 408 | 0 | 408 | 3 452 | 0 | 3 452 | 2 465 | 0 | 2 465 | 1 395 | 0 | 1 395 |
45406 | 9 700 | 0 | 9 700 | 500 | 0 | 500 | 400 | 0 | 400 | 9 800 | 0 | 9 800 |
45407 | 35 445 | 0 | 35 445 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 33 025 | 0 | 33 025 |
45408 | 88 384 | 0 | 88 384 | 0 | 0 | 0 | 3 640 | 0 | 3 640 | 84 744 | 0 | 84 744 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 11 374 | 0 | 11 374 | 1 500 | 0 | 1 500 | 533 | 0 | 533 | 12 341 | 0 | 12 341 |
45506 | 96 112 | 0 | 96 112 | 2 695 | 0 | 2 695 | 2 632 | 0 | 2 632 | 96 175 | 0 | 96 175 |
45507 | 33 546 | 0 | 33 546 | 850 | 0 | 850 | 299 | 0 | 299 | 34 097 | 0 | 34 097 |
45509 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 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 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 12 383 | 208 | 12 591 | 12 383 | 208 | 12 591 | 0 | 0 | 0 |
47427 | 6 109 | 0 | 6 109 | 6 145 | 0 | 6 145 | 6 011 | 0 | 6 011 | 6 243 | 0 | 6 243 |
50104 | 126 159 | 0 | 126 159 | 796 | 0 | 796 | 1 310 | 0 | 1 310 | 125 645 | 0 | 125 645 |
50121 | 463 | 0 | 463 | 218 | 0 | 218 | 32 | 0 | 32 | 649 | 0 | 649 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 7 090 | 0 | 7 090 | 7 090 | 0 | 7 090 | 0 | 0 | 0 |
51501 | 1 225 | 0 | 1 225 | 1 993 | 0 | 1 993 | 3 218 | 0 | 3 218 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 3 752 | 0 | 3 752 |
51503 | 19 707 | 0 | 19 707 | 68 697 | 0 | 68 697 | 1 992 | 0 | 1 992 | 86 412 | 0 | 86 412 |
60302 | 18 | 0 | 18 | 35 | 0 | 35 | 53 | 0 | 53 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
60308 | 76 | 0 | 76 | 208 | 0 | 208 | 207 | 0 | 207 | 77 | 0 | 77 |
60310 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 2 965 | 0 | 2 965 | 791 | 0 | 791 | 791 | 0 | 791 | 2 965 | 0 | 2 965 |
60323 | 504 | 0 | 504 | 5 | 0 | 5 | 509 | 0 | 509 | 0 | 0 | 0 |
60401 | 22 958 | 0 | 22 958 | 43 | 0 | 43 | 0 | 0 | 0 | 23 001 | 0 | 23 001 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 12 861 | 0 | 12 861 | 50 | 0 | 50 | 43 | 0 | 43 | 12 868 | 0 | 12 868 |
61002 | 29 | 0 | 29 | 22 | 0 | 22 | 29 | 0 | 29 | 22 | 0 | 22 |
61008 | 398 | 0 | 398 | 185 | 0 | 185 | 218 | 0 | 218 | 365 | 0 | 365 |
61009 | 108 | 0 | 108 | 15 | 0 | 15 | 23 | 0 | 23 | 100 | 0 | 100 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61011 | 52 705 | 0 | 52 705 | 0 | 0 | 0 | 0 | 0 | 0 | 52 705 | 0 | 52 705 |
61210 | 0 | 0 | 0 | 10 352 | 0 | 10 352 | 10 352 | 0 | 10 352 | 0 | 0 | 0 |
61403 | 324 | 0 | 324 | 67 | 0 | 67 | 51 | 0 | 51 | 340 | 0 | 340 |
70606 | 265 206 | 0 | 265 206 | 21 057 | 0 | 21 057 | 18 | 0 | 18 | 286 245 | 0 | 286 245 |
70607 | 245 | 0 | 245 | 179 | 0 | 179 | 169 | 0 | 169 | 255 | 0 | 255 |
70608 | 1 930 | 0 | 1 930 | 233 | 0 | 233 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
70611 | 11 360 | 0 | 11 360 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 12 828 | 0 | 12 828 |
Итого по активу (баланс) | 1 483 371 | 3 580 | 1 486 951 | 4 919 997 | 34 698 | 4 954 695 | 4 865 339 | 34 831 | 4 900 170 | 1 538 029 | 3 447 | 1 541 476 |
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 | 296 754 | 0 | 296 754 | 0 | 0 | 0 | 0 | 0 | 0 | 296 754 | 0 | 296 754 |
30109 | 0 | 0 | 0 | 190 056 | 0 | 190 056 | 190 056 | 0 | 190 056 | 0 | 0 | 0 |
30223 | 15 668 | 0 | 15 668 | 667 820 | 0 | 667 820 | 681 549 | 0 | 681 549 | 29 397 | 0 | 29 397 |
40701 | 195 | 0 | 195 | 26 | 0 | 26 | 68 | 0 | 68 | 237 | 0 | 237 |
40702 | 321 087 | 38 | 321 125 | 3 309 348 | 2 211 | 3 311 559 | 3 311 506 | 2 301 | 3 313 807 | 323 245 | 128 | 323 373 |
40703 | 18 577 | 0 | 18 577 | 16 547 | 0 | 16 547 | 16 736 | 0 | 16 736 | 18 766 | 0 | 18 766 |
40802 | 26 254 | 0 | 26 254 | 159 739 | 101 | 159 840 | 164 106 | 101 | 164 207 | 30 621 | 0 | 30 621 |
40807 | 14 | 0 | 14 | 1 762 | 0 | 1 762 | 1 750 | 0 | 1 750 | 2 | 0 | 2 |
40817 | 15 064 | 81 | 15 145 | 22 212 | 210 | 22 422 | 21 950 | 169 | 22 119 | 14 802 | 40 | 14 842 |
40821 | 178 | 0 | 178 | 295 | 0 | 295 | 214 | 0 | 214 | 97 | 0 | 97 |
40905 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 47 | 231 | 278 | 47 | 231 | 278 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 072 | 370 | 1 442 | 1 072 | 370 | 1 442 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 237 | 992 | 3 229 | 2 237 | 992 | 3 229 | 0 | 0 | 0 |
42301 | 144 | 0 | 144 | 0 | 0 | 0 | 33 | 0 | 33 | 177 | 0 | 177 |
42304 | 9 509 | 0 | 9 509 | 166 | 0 | 166 | 107 | 0 | 107 | 9 450 | 0 | 9 450 |
42305 | 30 913 | 0 | 30 913 | 2 194 | 0 | 2 194 | 2 431 | 0 | 2 431 | 31 150 | 0 | 31 150 |
42306 | 68 937 | 0 | 68 937 | 912 | 0 | 912 | 685 | 0 | 685 | 68 710 | 0 | 68 710 |
42307 | 47 225 | 0 | 47 225 | 586 | 0 | 586 | 1 840 | 0 | 1 840 | 48 479 | 0 | 48 479 |
45215 | 106 598 | 0 | 106 598 | 1 853 | 0 | 1 853 | 334 | 0 | 334 | 105 079 | 0 | 105 079 |
45315 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45415 | 38 709 | 0 | 38 709 | 310 | 0 | 310 | 12 | 0 | 12 | 38 411 | 0 | 38 411 |
45515 | 48 271 | 0 | 48 271 | 1 325 | 0 | 1 325 | 5 834 | 0 | 5 834 | 52 780 | 0 | 52 780 |
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 | 33 | 0 | 33 | 2 558 | 0 | 2 558 | 3 159 | 0 | 3 159 | 634 | 0 | 634 |
47422 | 169 | 7 | 176 | 4 942 | 1 150 | 6 092 | 5 131 | 1 281 | 6 412 | 358 | 138 | 496 |
47425 | 7 512 | 0 | 7 512 | 1 440 | 0 | 1 440 | 1 486 | 0 | 1 486 | 7 558 | 0 | 7 558 |
50120 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 2 093 | 0 | 2 093 | 326 | 0 | 326 | 7 249 | 0 | 7 249 | 9 016 | 0 | 9 016 |
60301 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 |
60305 | 8 | 0 | 8 | 2 856 | 0 | 2 856 | 2 870 | 0 | 2 870 | 22 | 0 | 22 |
60309 | 56 | 0 | 56 | 0 | 0 | 0 | 21 | 0 | 21 | 77 | 0 | 77 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 1 733 | 0 | 1 733 | 653 | 0 | 653 | 200 | 0 | 200 | 1 280 | 0 | 1 280 |
60601 | 9 912 | 0 | 9 912 | 0 | 0 | 0 | 54 | 0 | 54 | 9 966 | 0 | 9 966 |
60706 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 3 | 0 | 3 | 3 851 | 0 | 3 851 |
61012 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 0 | 0 | 0 | 3 144 | 0 | 3 144 |
61501 | 2 131 | 0 | 2 131 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 312 589 | 0 | 312 589 | 0 | 0 | 0 | 24 706 | 0 | 24 706 | 337 295 | 0 | 337 295 |
70602 | 789 | 0 | 789 | 0 | 0 | 0 | 217 | 0 | 217 | 1 006 | 0 | 1 006 |
70603 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 117 | 0 | 117 | 1 873 | 0 | 1 873 |
Итого по пассиву (баланс) | 1 486 825 | 126 | 1 486 951 | 4 399 638 | 5 265 | 4 404 903 | 4 453 983 | 5 445 | 4 459 428 | 1 541 170 | 306 | 1 541 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 159 646 | 0 | 159 646 | 7 196 | 0 | 7 196 | 7 065 | 0 | 7 065 | 159 777 | 0 | 159 777 |
90902 | 179 648 | 139 | 179 787 | 11 205 | 0 | 11 205 | 7 414 | 0 | 7 414 | 183 439 | 139 | 183 578 |
91202 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 202 460 | 0 | 202 460 | 7 000 | 0 | 7 000 | 1 100 | 0 | 1 100 | 208 360 | 0 | 208 360 |
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 | 29 820 | 0 | 29 820 | 2 712 | 0 | 2 712 | 1 547 | 0 | 1 547 | 30 985 | 0 | 30 985 |
91704 | 22 566 | 0 | 22 566 | 0 | 0 | 0 | 0 | 0 | 0 | 22 566 | 0 | 22 566 |
91802 | 135 680 | 0 | 135 680 | 0 | 0 | 0 | 0 | 0 | 0 | 135 680 | 0 | 135 680 |
91803 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
99998 | 898 011 | 0 | 898 011 | 72 775 | 0 | 72 775 | 45 520 | 0 | 45 520 | 925 266 | 0 | 925 266 |
Итого по активу (баланс) | 1 630 301 | 139 | 1 630 440 | 100 888 | 0 | 100 888 | 62 646 | 0 | 62 646 | 1 668 543 | 139 | 1 668 682 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 53 778 | 0 | 53 778 | 0 | 0 | 0 | 0 | 0 | 0 | 53 778 | 0 | 53 778 |
91312 | 759 236 | 0 | 759 236 | 19 254 | 0 | 19 254 | 26 623 | 0 | 26 623 | 766 605 | 0 | 766 605 |
91315 | 2 854 | 0 | 2 854 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
91317 | 82 002 | 0 | 82 002 | 24 399 | 0 | 24 399 | 33 332 | 0 | 33 332 | 90 935 | 0 | 90 935 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 12 536 | 0 | 12 536 | 12 536 | 0 | 12 536 |
91507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
99999 | 732 429 | 0 | 732 429 | 16 490 | 0 | 16 490 | 27 477 | 0 | 27 477 | 743 416 | 0 | 743 416 |
Итого по пассиву (баланс) | 1 630 440 | 0 | 1 630 440 | 62 011 | 0 | 62 011 | 100 253 | 0 | 100 253 | 1 668 682 | 0 | 1 668 682 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 22,0000 | 0 | 0 | 7,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 121 266,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 266,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 121 276,0000 | 0 | 0 | 29,0000 | 0 | 0 | 14,0000 | 0 | 0 | 121 291,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 286,0000 | 0 | 0 | 7,0000 | 0 | 0 | 22,0000 | 0 | 0 | 49 301,0000 |
98070 | 0 | 0 | 71 990,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 990,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 121 276,0000 | 0 | 0 | 14,0000 | 0 | 0 | 29,0000 | 0 | 0 | 121 291,0000 |
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