Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 553 | 527 | 9 080 | 619 658 | 20 764 | 640 422 | 619 156 | 19 033 | 638 189 | 9 055 | 2 258 | 11 313 |
20209 | 3 284 | 331 | 3 615 | 171 594 | 10 748 | 182 342 | 170 284 | 10 577 | 180 861 | 4 594 | 502 | 5 096 |
30102 | 52 468 | 0 | 52 468 | 2 844 939 | 0 | 2 844 939 | 2 886 648 | 0 | 2 886 648 | 10 759 | 0 | 10 759 |
30110 | 64 162 | 1 005 | 65 167 | 780 131 | 11 452 | 791 583 | 780 502 | 11 637 | 792 139 | 63 791 | 820 | 64 611 |
30202 | 15 889 | 0 | 15 889 | 0 | 0 | 0 | 9 562 | 0 | 9 562 | 6 327 | 0 | 6 327 |
30204 | 21 | 0 | 21 | 0 | 0 | 0 | 16 | 0 | 16 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 224 400 | 0 | 224 400 | 224 400 | 0 | 224 400 | 0 | 0 | 0 |
30233 | 171 | 0 | 171 | 1 741 | 0 | 1 741 | 1 628 | 0 | 1 628 | 284 | 0 | 284 |
30602 | 59 | 0 | 59 | 1 695 | 0 | 1 695 | 1 704 | 0 | 1 704 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32005 | 240 000 | 0 | 240 000 | 120 000 | 0 | 120 000 | 90 000 | 0 | 90 000 | 270 000 | 0 | 270 000 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 8 224 | 0 | 8 224 | 27 867 | 0 | 27 867 | 27 661 | 0 | 27 661 | 8 430 | 0 | 8 430 |
45203 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
45205 | 28 001 | 0 | 28 001 | 2 940 | 0 | 2 940 | 10 970 | 0 | 10 970 | 19 971 | 0 | 19 971 |
45206 | 891 | 0 | 891 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 891 | 0 | 7 891 |
45207 | 118 683 | 0 | 118 683 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 115 633 | 0 | 115 633 |
45208 | 73 060 | 0 | 73 060 | 0 | 0 | 0 | 0 | 0 | 0 | 73 060 | 0 | 73 060 |
45308 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45401 | 294 | 0 | 294 | 3 299 | 0 | 3 299 | 3 185 | 0 | 3 185 | 408 | 0 | 408 |
45406 | 9 800 | 0 | 9 800 | 400 | 0 | 400 | 500 | 0 | 500 | 9 700 | 0 | 9 700 |
45407 | 35 545 | 0 | 35 545 | 0 | 0 | 0 | 100 | 0 | 100 | 35 445 | 0 | 35 445 |
45408 | 90 869 | 0 | 90 869 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 88 384 | 0 | 88 384 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 400 | 0 | 400 | 200 | 0 | 200 |
45505 | 11 567 | 0 | 11 567 | 0 | 0 | 0 | 193 | 0 | 193 | 11 374 | 0 | 11 374 |
45506 | 95 209 | 0 | 95 209 | 4 030 | 0 | 4 030 | 3 127 | 0 | 3 127 | 96 112 | 0 | 96 112 |
45507 | 33 837 | 0 | 33 837 | 230 | 0 | 230 | 521 | 0 | 521 | 33 546 | 0 | 33 546 |
45509 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 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 | 10 877 | 0 | 10 877 | 10 877 | 0 | 10 877 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 30 717 | 387 | 31 104 | 30 717 | 387 | 31 104 | 0 | 0 | 0 |
47427 | 6 614 | 0 | 6 614 | 6 467 | 0 | 6 467 | 6 972 | 0 | 6 972 | 6 109 | 0 | 6 109 |
50104 | 127 102 | 0 | 127 102 | 926 | 0 | 926 | 1 869 | 0 | 1 869 | 126 159 | 0 | 126 159 |
50121 | 328 | 0 | 328 | 189 | 0 | 189 | 54 | 0 | 54 | 463 | 0 | 463 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 7 616 | 0 | 7 616 | 7 616 | 0 | 7 616 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 21 396 | 0 | 21 396 | 20 171 | 0 | 20 171 | 1 225 | 0 | 1 225 |
51502 | 502 | 0 | 502 | 0 | 0 | 0 | 502 | 0 | 502 | 0 | 0 | 0 |
51503 | 22 850 | 0 | 22 850 | 17 751 | 0 | 17 751 | 20 894 | 0 | 20 894 | 19 707 | 0 | 19 707 |
60302 | 60 | 0 | 60 | 11 | 0 | 11 | 53 | 0 | 53 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 180 | 0 | 180 | 156 | 0 | 156 | 76 | 0 | 76 |
60310 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60312 | 2 909 | 0 | 2 909 | 947 | 0 | 947 | 891 | 0 | 891 | 2 965 | 0 | 2 965 |
60323 | 0 | 0 | 0 | 504 | 0 | 504 | 0 | 0 | 0 | 504 | 0 | 504 |
60401 | 22 857 | 0 | 22 857 | 101 | 0 | 101 | 0 | 0 | 0 | 22 958 | 0 | 22 958 |
60404 | 239 | 0 | 239 | 30 | 0 | 30 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 12 954 | 0 | 12 954 | 37 | 0 | 37 | 130 | 0 | 130 | 12 861 | 0 | 12 861 |
61002 | 53 | 0 | 53 | 13 | 0 | 13 | 37 | 0 | 37 | 29 | 0 | 29 |
61008 | 389 | 0 | 389 | 134 | 0 | 134 | 125 | 0 | 125 | 398 | 0 | 398 |
61009 | 93 | 0 | 93 | 30 | 0 | 30 | 15 | 0 | 15 | 108 | 0 | 108 |
61010 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 52 705 | 0 | 52 705 | 0 | 0 | 0 | 0 | 0 | 0 | 52 705 | 0 | 52 705 |
61210 | 0 | 0 | 0 | 27 922 | 0 | 27 922 | 27 922 | 0 | 27 922 | 0 | 0 | 0 |
61403 | 316 | 0 | 316 | 60 | 0 | 60 | 52 | 0 | 52 | 324 | 0 | 324 |
70606 | 236 801 | 0 | 236 801 | 28 429 | 0 | 28 429 | 24 | 0 | 24 | 265 206 | 0 | 265 206 |
70607 | 341 | 0 | 341 | 54 | 0 | 54 | 150 | 0 | 150 | 245 | 0 | 245 |
70608 | 1 795 | 0 | 1 795 | 135 | 0 | 135 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
70611 | 9 895 | 0 | 9 895 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 11 360 | 0 | 11 360 |
Итого по активу (баланс) | 1 480 774 | 1 863 | 1 482 637 | 5 102 078 | 43 351 | 5 145 429 | 5 099 481 | 41 634 | 5 141 115 | 1 483 371 | 3 580 | 1 486 951 |
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 | 174 902 | 0 | 174 902 | 174 902 | 0 | 174 902 | 0 | 0 | 0 |
30223 | 26 093 | 0 | 26 093 | 768 025 | 0 | 768 025 | 757 600 | 0 | 757 600 | 15 668 | 0 | 15 668 |
30232 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40701 | 161 | 0 | 161 | 43 | 0 | 43 | 77 | 0 | 77 | 195 | 0 | 195 |
40702 | 347 831 | 97 | 347 928 | 3 346 134 | 2 138 | 3 348 272 | 3 319 390 | 2 079 | 3 321 469 | 321 087 | 38 | 321 125 |
40703 | 18 284 | 0 | 18 284 | 14 549 | 0 | 14 549 | 14 842 | 0 | 14 842 | 18 577 | 0 | 18 577 |
40802 | 27 320 | 0 | 27 320 | 168 352 | 64 | 168 416 | 167 286 | 64 | 167 350 | 26 254 | 0 | 26 254 |
40807 | 502 | 0 | 502 | 4 187 | 1 181 | 5 368 | 3 699 | 1 181 | 4 880 | 14 | 0 | 14 |
40817 | 13 384 | 143 | 13 527 | 33 082 | 6 183 | 39 265 | 34 762 | 6 121 | 40 883 | 15 064 | 81 | 15 145 |
40821 | 161 | 0 | 161 | 181 | 0 | 181 | 198 | 0 | 198 | 178 | 0 | 178 |
40905 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 152 | 278 | 430 | 152 | 278 | 430 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 328 | 628 | 1 956 | 1 328 | 628 | 1 956 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 666 | 1 706 | 4 372 | 2 666 | 1 706 | 4 372 | 0 | 0 | 0 |
42301 | 355 | 0 | 355 | 250 | 0 | 250 | 39 | 0 | 39 | 144 | 0 | 144 |
42304 | 9 514 | 0 | 9 514 | 110 | 0 | 110 | 105 | 0 | 105 | 9 509 | 0 | 9 509 |
42305 | 31 314 | 0 | 31 314 | 655 | 0 | 655 | 254 | 0 | 254 | 30 913 | 0 | 30 913 |
42306 | 68 577 | 0 | 68 577 | 4 102 | 0 | 4 102 | 4 462 | 0 | 4 462 | 68 937 | 0 | 68 937 |
42307 | 44 720 | 0 | 44 720 | 4 191 | 0 | 4 191 | 6 696 | 0 | 6 696 | 47 225 | 0 | 47 225 |
45215 | 107 671 | 0 | 107 671 | 9 247 | 0 | 9 247 | 8 174 | 0 | 8 174 | 106 598 | 0 | 106 598 |
45315 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45415 | 33 857 | 0 | 33 857 | 844 | 0 | 844 | 5 696 | 0 | 5 696 | 38 709 | 0 | 38 709 |
45515 | 47 848 | 0 | 47 848 | 412 | 0 | 412 | 835 | 0 | 835 | 48 271 | 0 | 48 271 |
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 | 566 | 0 | 566 | 19 470 | 0 | 19 470 | 18 937 | 0 | 18 937 | 33 | 0 | 33 |
47422 | 93 | 16 | 109 | 4 733 | 2 325 | 7 058 | 4 809 | 2 316 | 7 125 | 169 | 7 | 176 |
47425 | 7 811 | 0 | 7 811 | 4 053 | 0 | 4 053 | 3 754 | 0 | 3 754 | 7 512 | 0 | 7 512 |
50120 | 172 | 0 | 172 | 150 | 0 | 150 | 0 | 0 | 0 | 22 | 0 | 22 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 1 168 | 0 | 1 168 | 2 148 | 0 | 2 148 | 3 073 | 0 | 3 073 | 2 093 | 0 | 2 093 |
60301 | 0 | 0 | 0 | 2 584 | 0 | 2 584 | 2 584 | 0 | 2 584 | 0 | 0 | 0 |
60305 | 15 | 0 | 15 | 3 039 | 0 | 3 039 | 3 032 | 0 | 3 032 | 8 | 0 | 8 |
60309 | 31 | 0 | 31 | 0 | 0 | 0 | 25 | 0 | 25 | 56 | 0 | 56 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60324 | 1 149 | 0 | 1 149 | 38 | 0 | 38 | 622 | 0 | 622 | 1 733 | 0 | 1 733 |
60601 | 9 860 | 0 | 9 860 | 0 | 0 | 0 | 52 | 0 | 52 | 9 912 | 0 | 9 912 |
60706 | 3 844 | 0 | 3 844 | 0 | 0 | 0 | 4 | 0 | 4 | 3 848 | 0 | 3 848 |
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 | 278 921 | 0 | 278 921 | 471 | 0 | 471 | 34 139 | 0 | 34 139 | 312 589 | 0 | 312 589 |
70602 | 600 | 0 | 600 | 0 | 0 | 0 | 189 | 0 | 189 | 789 | 0 | 789 |
70603 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 159 | 0 | 159 | 1 756 | 0 | 1 756 |
Итого по пассиву (баланс) | 1 482 381 | 256 | 1 482 637 | 4 574 150 | 14 503 | 4 588 653 | 4 578 594 | 14 373 | 4 592 967 | 1 486 825 | 126 | 1 486 951 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 155 791 | 0 | 155 791 | 11 161 | 0 | 11 161 | 7 306 | 0 | 7 306 | 159 646 | 0 | 159 646 |
90902 | 179 810 | 139 | 179 949 | 6 789 | 0 | 6 789 | 6 951 | 0 | 6 951 | 179 648 | 139 | 179 787 |
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 | 202 250 | 0 | 202 250 | 1 310 | 0 | 1 310 | 1 100 | 0 | 1 100 | 202 460 | 0 | 202 460 |
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 | 28 576 | 0 | 28 576 | 2 567 | 0 | 2 567 | 1 323 | 0 | 1 323 | 29 820 | 0 | 29 820 |
91704 | 22 566 | 0 | 22 566 | 0 | 0 | 0 | 0 | 0 | 0 | 22 566 | 0 | 22 566 |
91802 | 135 672 | 0 | 135 672 | 8 | 0 | 8 | 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 | 899 797 | 0 | 899 797 | 46 691 | 0 | 46 691 | 48 477 | 0 | 48 477 | 898 011 | 0 | 898 011 |
Итого по активу (баланс) | 1 626 932 | 139 | 1 627 071 | 68 526 | 0 | 68 526 | 65 157 | 0 | 65 157 | 1 630 301 | 139 | 1 630 440 |
Пассив | ||||||||||||
91311 | 53 778 | 0 | 53 778 | 0 | 0 | 0 | 0 | 0 | 0 | 53 778 | 0 | 53 778 |
91312 | 756 036 | 0 | 756 036 | 200 | 0 | 200 | 3 400 | 0 | 3 400 | 759 236 | 0 | 759 236 |
91315 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 0 | 0 | 0 | 2 854 | 0 | 2 854 |
91317 | 74 452 | 0 | 74 452 | 35 741 | 0 | 35 741 | 43 291 | 0 | 43 291 | 82 002 | 0 | 82 002 |
91318 | 12 536 | 0 | 12 536 | 12 536 | 0 | 12 536 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
99999 | 727 274 | 0 | 727 274 | 16 283 | 0 | 16 283 | 21 438 | 0 | 21 438 | 732 429 | 0 | 732 429 |
Итого по пассиву (баланс) | 1 627 071 | 0 | 1 627 071 | 64 760 | 0 | 64 760 | 68 129 | 0 | 68 129 | 1 630 440 | 0 | 1 630 440 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 15,0000 | 0 | 0 | 26,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 121 266,0000 | 0 | 0 | 44 500,0000 | 0 | 0 | 44 500,0000 | 0 | 0 | 121 266,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 121 287,0000 | 0 | 0 | 44 541,0000 | 0 | 0 | 44 552,0000 | 0 | 0 | 121 276,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 93 797,0000 | 0 | 0 | 44 526,0000 | 0 | 0 | 15,0000 | 0 | 0 | 49 286,0000 |
98070 | 0 | 0 | 27 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 500,0000 | 0 | 0 | 71 990,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 121 287,0000 | 0 | 0 | 44 552,0000 | 0 | 0 | 44 541,0000 | 0 | 0 | 121 276,0000 |
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