Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 9 737 | 598 | 10 335 | 512 672 | 25 561 | 538 233 | 509 876 | 24 679 | 534 555 | 12 533 | 1 480 | 14 013 |
20209 | 5 324 | 679 | 6 003 | 158 343 | 15 768 | 174 111 | 160 146 | 15 646 | 175 792 | 3 521 | 801 | 4 322 |
30102 | 6 796 | 0 | 6 796 | 2 601 464 | 0 | 2 601 464 | 2 599 468 | 0 | 2 599 468 | 8 792 | 0 | 8 792 |
30110 | 26 170 | 1 082 | 27 252 | 562 222 | 12 832 | 575 054 | 523 814 | 12 381 | 536 195 | 64 578 | 1 533 | 66 111 |
30202 | 6 834 | 0 | 6 834 | 196 | 0 | 196 | 0 | 0 | 0 | 7 030 | 0 | 7 030 |
30204 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 123 950 | 0 | 123 950 | 123 950 | 0 | 123 950 | 0 | 0 | 0 |
30233 | 291 | 0 | 291 | 2 117 | 0 | 2 117 | 2 094 | 0 | 2 094 | 314 | 0 | 314 |
30602 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
32002 | 40 000 | 0 | 40 000 | 115 000 | 0 | 115 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 270 000 | 0 | 270 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 270 000 | 0 | 270 000 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 6 526 | 0 | 6 526 | 13 744 | 0 | 13 744 | 12 466 | 0 | 12 466 | 7 804 | 0 | 7 804 |
45204 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 700 | 0 | 6 700 |
45205 | 31 940 | 0 | 31 940 | 16 886 | 0 | 16 886 | 7 076 | 0 | 7 076 | 41 750 | 0 | 41 750 |
45206 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
45207 | 111 439 | 0 | 111 439 | 3 700 | 0 | 3 700 | 3 868 | 0 | 3 868 | 111 271 | 0 | 111 271 |
45208 | 72 160 | 0 | 72 160 | 500 | 0 | 500 | 653 | 0 | 653 | 72 007 | 0 | 72 007 |
45308 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45401 | 2 394 | 0 | 2 394 | 4 755 | 0 | 4 755 | 5 507 | 0 | 5 507 | 1 642 | 0 | 1 642 |
45406 | 8 800 | 0 | 8 800 | 945 | 0 | 945 | 945 | 0 | 945 | 8 800 | 0 | 8 800 |
45407 | 30 645 | 0 | 30 645 | 2 000 | 0 | 2 000 | 650 | 0 | 650 | 31 995 | 0 | 31 995 |
45408 | 83 120 | 0 | 83 120 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 79 966 | 0 | 79 966 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 14 | 0 | 14 | 36 | 0 | 36 |
45505 | 12 748 | 0 | 12 748 | 0 | 0 | 0 | 3 953 | 0 | 3 953 | 8 795 | 0 | 8 795 |
45506 | 96 171 | 0 | 96 171 | 3 750 | 0 | 3 750 | 10 429 | 0 | 10 429 | 89 492 | 0 | 89 492 |
45507 | 33 292 | 0 | 33 292 | 1 270 | 0 | 1 270 | 527 | 0 | 527 | 34 035 | 0 | 34 035 |
45509 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 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 | 119 | 0 | 119 | 38 975 | 0 | 38 975 |
45915 | 4 231 | 0 | 4 231 | 0 | 0 | 0 | 0 | 0 | 0 | 4 231 | 0 | 4 231 |
47408 | 0 | 0 | 0 | 11 281 | 0 | 11 281 | 11 268 | 0 | 11 268 | 13 | 0 | 13 |
47423 | 0 | 41 | 41 | 47 164 | 711 | 47 875 | 47 146 | 752 | 47 898 | 18 | 0 | 18 |
47427 | 7 038 | 0 | 7 038 | 6 134 | 0 | 6 134 | 7 373 | 0 | 7 373 | 5 799 | 0 | 5 799 |
50104 | 128 079 | 0 | 128 079 | 850 | 0 | 850 | 148 | 0 | 148 | 128 781 | 0 | 128 781 |
50121 | 1 143 | 0 | 1 143 | 822 | 0 | 822 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 4 028 | 0 | 4 028 | 4 028 | 0 | 4 028 | 0 | 0 | 0 |
51501 | 7 413 | 0 | 7 413 | 36 459 | 0 | 36 459 | 41 420 | 0 | 41 420 | 2 452 | 0 | 2 452 |
51503 | 74 761 | 0 | 74 761 | 10 842 | 0 | 10 842 | 36 459 | 0 | 36 459 | 49 144 | 0 | 49 144 |
51504 | 3 896 | 0 | 3 896 | 41 | 0 | 41 | 0 | 0 | 0 | 3 937 | 0 | 3 937 |
60302 | 0 | 0 | 0 | 155 | 0 | 155 | 69 | 0 | 69 | 86 | 0 | 86 |
60306 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
60308 | 83 | 0 | 83 | 181 | 0 | 181 | 173 | 0 | 173 | 91 | 0 | 91 |
60310 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 3 268 | 0 | 3 268 | 2 609 | 0 | 2 609 | 885 | 0 | 885 | 4 992 | 0 | 4 992 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 23 153 | 0 | 23 153 | 0 | 0 | 0 | 0 | 0 | 0 | 23 153 | 0 | 23 153 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 12 876 | 0 | 12 876 | 12 | 0 | 12 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
61002 | 18 | 0 | 18 | 29 | 0 | 29 | 19 | 0 | 19 | 28 | 0 | 28 |
61008 | 317 | 0 | 317 | 147 | 0 | 147 | 110 | 0 | 110 | 354 | 0 | 354 |
61009 | 111 | 0 | 111 | 13 | 0 | 13 | 14 | 0 | 14 | 110 | 0 | 110 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 52 705 | 0 | 52 705 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 59 705 | 0 | 59 705 |
61210 | 0 | 0 | 0 | 45 688 | 0 | 45 688 | 45 688 | 0 | 45 688 | 0 | 0 | 0 |
61403 | 303 | 0 | 303 | 31 | 0 | 31 | 70 | 0 | 70 | 264 | 0 | 264 |
70606 | 308 404 | 0 | 308 404 | 31 277 | 0 | 31 277 | 8 | 0 | 8 | 339 673 | 0 | 339 673 |
70607 | 333 | 0 | 333 | 330 | 0 | 330 | 377 | 0 | 377 | 286 | 0 | 286 |
70608 | 2 253 | 0 | 2 253 | 128 | 0 | 128 | 0 | 0 | 0 | 2 381 | 0 | 2 381 |
70611 | 15 250 | 0 | 15 250 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 17 091 | 0 | 17 091 |
Итого по активу (баланс) | 1 593 485 | 2 400 | 1 595 885 | 4 491 946 | 54 872 | 4 546 818 | 4 482 283 | 53 458 | 4 535 741 | 1 603 148 | 3 814 | 1 606 962 |
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 | 104 406 | 0 | 104 406 | 104 406 | 0 | 104 406 | 0 | 0 | 0 |
30223 | 46 862 | 0 | 46 862 | 580 592 | 0 | 580 592 | 556 244 | 0 | 556 244 | 22 514 | 0 | 22 514 |
40701 | 279 | 0 | 279 | 93 | 0 | 93 | 52 | 0 | 52 | 238 | 0 | 238 |
40702 | 325 825 | 0 | 325 825 | 3 055 976 | 4 951 | 3 060 927 | 3 043 333 | 4 951 | 3 048 284 | 313 182 | 0 | 313 182 |
40703 | 18 224 | 0 | 18 224 | 16 442 | 0 | 16 442 | 13 720 | 0 | 13 720 | 15 502 | 0 | 15 502 |
40802 | 31 800 | 0 | 31 800 | 203 537 | 0 | 203 537 | 205 025 | 0 | 205 025 | 33 288 | 0 | 33 288 |
40807 | 18 | 0 | 18 | 7 622 | 3 826 | 11 448 | 7 610 | 3 826 | 11 436 | 6 | 0 | 6 |
40817 | 13 165 | 41 | 13 206 | 35 762 | 5 051 | 40 813 | 40 235 | 5 050 | 45 285 | 17 638 | 40 | 17 678 |
40821 | 91 | 0 | 91 | 134 | 0 | 134 | 168 | 0 | 168 | 125 | 0 | 125 |
40905 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 1 439 | 0 | 1 439 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 97 | 660 | 757 | 97 | 660 | 757 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 883 | 866 | 1 749 | 883 | 866 | 1 749 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 598 | 166 | 2 764 | 2 598 | 166 | 2 764 | 0 | 0 | 0 |
42301 | 210 | 0 | 210 | 134 | 0 | 134 | 143 | 0 | 143 | 219 | 0 | 219 |
42304 | 5 950 | 0 | 5 950 | 24 | 0 | 24 | 35 | 0 | 35 | 5 961 | 0 | 5 961 |
42305 | 31 396 | 0 | 31 396 | 1 934 | 0 | 1 934 | 3 561 | 0 | 3 561 | 33 023 | 0 | 33 023 |
42306 | 72 256 | 0 | 72 256 | 2 068 | 0 | 2 068 | 2 233 | 0 | 2 233 | 72 421 | 0 | 72 421 |
42307 | 50 332 | 0 | 50 332 | 1 367 | 0 | 1 367 | 2 339 | 0 | 2 339 | 51 304 | 0 | 51 304 |
45215 | 111 071 | 0 | 111 071 | 13 742 | 0 | 13 742 | 11 328 | 0 | 11 328 | 108 657 | 0 | 108 657 |
45315 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45415 | 41 304 | 0 | 41 304 | 4 424 | 0 | 4 424 | 443 | 0 | 443 | 37 323 | 0 | 37 323 |
45515 | 52 373 | 0 | 52 373 | 4 615 | 0 | 4 615 | 4 300 | 0 | 4 300 | 52 058 | 0 | 52 058 |
45818 | 62 426 | 0 | 62 426 | 119 | 0 | 119 | 0 | 0 | 0 | 62 307 | 0 | 62 307 |
45918 | 4 231 | 0 | 4 231 | 0 | 0 | 0 | 0 | 0 | 0 | 4 231 | 0 | 4 231 |
47416 | 148 | 0 | 148 | 7 307 | 0 | 7 307 | 7 169 | 0 | 7 169 | 10 | 0 | 10 |
47422 | 267 | 13 | 280 | 4 450 | 1 308 | 5 758 | 4 271 | 1 300 | 5 571 | 88 | 5 | 93 |
47425 | 7 170 | 0 | 7 170 | 1 873 | 0 | 1 873 | 4 047 | 0 | 4 047 | 9 344 | 0 | 9 344 |
50120 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 8 607 | 0 | 8 607 | 8 461 | 0 | 8 461 | 409 | 0 | 409 | 555 | 0 | 555 |
60301 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 3 887 | 0 | 3 887 | 0 | 0 | 0 |
60305 | 14 | 0 | 14 | 5 982 | 0 | 5 982 | 5 970 | 0 | 5 970 | 2 | 0 | 2 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 26 | 0 | 26 | 51 | 0 | 51 |
60311 | 6 | 0 | 6 | 14 | 0 | 14 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60324 | 1 369 | 0 | 1 369 | 147 | 0 | 147 | 966 | 0 | 966 | 2 188 | 0 | 2 188 |
60601 | 9 956 | 0 | 9 956 | 0 | 0 | 0 | 54 | 0 | 54 | 10 010 | 0 | 10 010 |
60706 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 5 | 0 | 5 | 3 859 | 0 | 3 859 |
61012 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 0 | 0 | 0 | 3 144 | 0 | 3 144 |
70601 | 362 853 | 0 | 362 853 | 3 | 0 | 3 | 53 354 | 0 | 53 354 | 416 204 | 0 | 416 204 |
70602 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 821 | 0 | 821 | 2 353 | 0 | 2 353 |
70603 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 86 | 0 | 86 | 2 082 | 0 | 2 082 |
Итого по пассиву (баланс) | 1 595 831 | 54 | 1 595 885 | 4 071 397 | 16 828 | 4 088 225 | 4 082 483 | 16 819 | 4 099 302 | 1 606 917 | 45 | 1 606 962 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 162 609 | 0 | 162 609 | 67 622 | 0 | 67 622 | 103 341 | 0 | 103 341 | 126 890 | 0 | 126 890 |
90902 | 223 057 | 139 | 223 196 | 45 804 | 1 | 45 805 | 105 084 | 70 | 105 154 | 163 777 | 70 | 163 847 |
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 | 207 520 | 0 | 207 520 | 8 900 | 0 | 8 900 | 5 430 | 0 | 5 430 | 210 990 | 0 | 210 990 |
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 | 32 166 | 0 | 32 166 | 2 685 | 0 | 2 685 | 5 610 | 0 | 5 610 | 29 241 | 0 | 29 241 |
91704 | 22 566 | 0 | 22 566 | 81 | 0 | 81 | 11 | 0 | 11 | 22 636 | 0 | 22 636 |
91802 | 135 680 | 0 | 135 680 | 119 | 0 | 119 | 4 067 | 0 | 4 067 | 131 732 | 0 | 131 732 |
91803 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
99998 | 932 844 | 0 | 932 844 | 46 218 | 0 | 46 218 | 86 077 | 0 | 86 077 | 892 985 | 0 | 892 985 |
Итого по активу (баланс) | 1 718 912 | 139 | 1 719 051 | 171 429 | 1 | 171 430 | 309 620 | 70 | 309 690 | 1 580 721 | 70 | 1 580 791 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 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 | 776 157 | 0 | 776 157 | 55 309 | 0 | 55 309 | 13 761 | 0 | 13 761 | 734 609 | 0 | 734 609 |
91315 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
91317 | 89 149 | 0 | 89 149 | 30 430 | 0 | 30 430 | 32 118 | 0 | 32 118 | 90 837 | 0 | 90 837 |
91318 | 12 536 | 0 | 12 536 | 0 | 0 | 0 | 0 | 0 | 0 | 12 536 | 0 | 12 536 |
91507 | 141 | 0 | 141 | 140 | 0 | 140 | 141 | 0 | 141 | 142 | 0 | 142 |
99999 | 786 207 | 0 | 786 207 | 146 885 | 0 | 146 885 | 48 484 | 0 | 48 484 | 687 806 | 0 | 687 806 |
Итого по пассиву (баланс) | 1 719 051 | 0 | 1 719 051 | 232 961 | 0 | 232 961 | 94 701 | 0 | 94 701 | 1 580 791 | 0 | 1 580 791 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 11,0000 | 0 | 0 | 20,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 122 476,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 122 476,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 122 507,0000 | 0 | 0 | 31,0000 | 0 | 0 | 40,0000 | 0 | 0 | 122 498,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 78 007,0000 | 0 | 0 | 20,0000 | 0 | 0 | 11,0000 | 0 | 0 | 77 998,0000 |
98070 | 0 | 0 | 44 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 122 507,0000 | 0 | 0 | 40,0000 | 0 | 0 | 31,0000 | 0 | 0 | 122 498,0000 |
Страница была полезной?