Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 11 130 | 440 | 11 570 | 360 696 | 10 029 | 370 725 | 363 952 | 10 039 | 373 991 | 7 874 | 430 | 8 304 |
20209 | 5 828 | 562 | 6 390 | 114 688 | 7 095 | 121 783 | 117 929 | 7 367 | 125 296 | 2 587 | 290 | 2 877 |
30102 | 28 724 | 0 | 28 724 | 1 796 563 | 0 | 1 796 563 | 1 803 076 | 0 | 1 803 076 | 22 211 | 0 | 22 211 |
30110 | 23 809 | 1 154 | 24 963 | 356 782 | 3 034 | 359 816 | 379 788 | 3 420 | 383 208 | 803 | 768 | 1 571 |
30202 | 6 556 | 0 | 6 556 | 608 | 0 | 608 | 0 | 0 | 0 | 7 164 | 0 | 7 164 |
30204 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 49 396 | 0 | 49 396 | 49 396 | 0 | 49 396 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 339 | 831 | 4 170 | 3 315 | 813 | 4 128 | 24 | 18 | 42 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 240 000 | 0 | 240 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 240 000 | 0 | 240 000 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 6 795 | 0 | 6 795 | 11 097 | 0 | 11 097 | 11 209 | 0 | 11 209 | 6 683 | 0 | 6 683 |
45205 | 45 450 | 0 | 45 450 | 13 685 | 0 | 13 685 | 18 184 | 0 | 18 184 | 40 951 | 0 | 40 951 |
45206 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
45207 | 97 831 | 0 | 97 831 | 0 | 0 | 0 | 24 822 | 0 | 24 822 | 73 009 | 0 | 73 009 |
45208 | 81 279 | 0 | 81 279 | 24 663 | 0 | 24 663 | 0 | 0 | 0 | 105 942 | 0 | 105 942 |
45308 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 17 750 | 0 | 17 750 |
45401 | 0 | 0 | 0 | 5 462 | 0 | 5 462 | 2 584 | 0 | 2 584 | 2 878 | 0 | 2 878 |
45406 | 8 800 | 0 | 8 800 | 400 | 0 | 400 | 400 | 0 | 400 | 8 800 | 0 | 8 800 |
45407 | 34 495 | 0 | 34 495 | 0 | 0 | 0 | 500 | 0 | 500 | 33 995 | 0 | 33 995 |
45408 | 78 185 | 0 | 78 185 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 75 160 | 0 | 75 160 |
45504 | 27 | 0 | 27 | 0 | 0 | 0 | 15 | 0 | 15 | 12 | 0 | 12 |
45505 | 6 878 | 0 | 6 878 | 1 950 | 0 | 1 950 | 296 | 0 | 296 | 8 532 | 0 | 8 532 |
45506 | 86 057 | 0 | 86 057 | 2 525 | 0 | 2 525 | 10 457 | 0 | 10 457 | 78 125 | 0 | 78 125 |
45507 | 33 588 | 0 | 33 588 | 8 750 | 0 | 8 750 | 349 | 0 | 349 | 41 989 | 0 | 41 989 |
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 | 1 652 | 0 | 1 652 | 8 505 | 0 | 8 505 |
45815 | 38 975 | 0 | 38 975 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 171 | 0 | 2 171 | 2 171 | 0 | 2 171 | 0 | 0 | 0 |
47423 | 229 | 2 | 231 | 17 070 | 0 | 17 070 | 17 299 | 2 | 17 301 | 0 | 0 | 0 |
47427 | 6 433 | 0 | 6 433 | 6 176 | 0 | 6 176 | 5 848 | 0 | 5 848 | 6 761 | 0 | 6 761 |
50104 | 127 234 | 0 | 127 234 | 908 | 0 | 908 | 153 | 0 | 153 | 127 989 | 0 | 127 989 |
50121 | 2 965 | 0 | 2 965 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 2 828 | 0 | 2 828 | 2 828 | 0 | 2 828 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 14 141 | 0 | 14 141 | 14 141 | 0 | 14 141 | 0 | 0 | 0 |
51503 | 107 560 | 0 | 107 560 | 23 582 | 0 | 23 582 | 10 161 | 0 | 10 161 | 120 981 | 0 | 120 981 |
51504 | 34 108 | 0 | 34 108 | 306 | 0 | 306 | 3 980 | 0 | 3 980 | 30 434 | 0 | 30 434 |
60302 | 86 | 0 | 86 | 14 | 0 | 14 | 100 | 0 | 100 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 206 | 0 | 206 | 127 | 0 | 127 | 79 | 0 | 79 |
60310 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60312 | 347 | 0 | 347 | 714 | 0 | 714 | 412 | 0 | 412 | 649 | 0 | 649 |
60401 | 37 606 | 0 | 37 606 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 37 606 | 0 | 37 606 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 1 862 | 0 | 1 862 | 6 | 0 | 6 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
61002 | 29 | 0 | 29 | 11 | 0 | 11 | 11 | 0 | 11 | 29 | 0 | 29 |
61008 | 438 | 0 | 438 | 80 | 0 | 80 | 190 | 0 | 190 | 328 | 0 | 328 |
61009 | 109 | 0 | 109 | 18 | 0 | 18 | 35 | 0 | 35 | 92 | 0 | 92 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
61011 | 59 705 | 0 | 59 705 | 0 | 0 | 0 | 0 | 0 | 0 | 59 705 | 0 | 59 705 |
61210 | 0 | 0 | 0 | 17 068 | 0 | 17 068 | 17 068 | 0 | 17 068 | 0 | 0 | 0 |
61403 | 368 | 0 | 368 | 36 | 0 | 36 | 63 | 0 | 63 | 341 | 0 | 341 |
70606 | 373 500 | 0 | 373 500 | 16 380 | 0 | 16 380 | 373 524 | 0 | 373 524 | 16 356 | 0 | 16 356 |
70607 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 |
70608 | 2 520 | 0 | 2 520 | 56 | 0 | 56 | 2 520 | 0 | 2 520 | 56 | 0 | 56 |
70611 | 19 159 | 0 | 19 159 | 1 597 | 0 | 1 597 | 19 159 | 0 | 19 159 | 1 597 | 0 | 1 597 |
70706 | 0 | 0 | 0 | 373 636 | 0 | 373 636 | 2 | 0 | 2 | 373 634 | 0 | 373 634 |
70707 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 |
70708 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
70711 | 0 | 0 | 0 | 19 159 | 0 | 19 159 | 0 | 0 | 0 | 19 159 | 0 | 19 159 |
Итого по активу (баланс) | 1 658 804 | 2 158 | 1 660 962 | 3 393 352 | 20 989 | 3 414 341 | 3 406 536 | 21 641 | 3 428 177 | 1 645 620 | 1 506 | 1 647 126 |
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 | 71 643 | 0 | 71 643 | 71 643 | 0 | 71 643 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 418 526 | 0 | 418 526 | 437 121 | 0 | 437 121 | 18 595 | 0 | 18 595 |
30232 | 0 | 0 | 0 | 2 749 | 768 | 3 517 | 2 786 | 768 | 3 554 | 37 | 0 | 37 |
30236 | 0 | 0 | 0 | 1 576 | 8 | 1 584 | 1 576 | 8 | 1 584 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 10 916 | 0 | 10 916 | 10 916 | 0 | 10 916 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40701 | 209 | 0 | 209 | 68 | 0 | 68 | 70 | 0 | 70 | 211 | 0 | 211 |
40702 | 349 593 | 0 | 349 593 | 2 300 068 | 292 | 2 300 360 | 2 236 207 | 292 | 2 236 499 | 285 732 | 0 | 285 732 |
40703 | 11 554 | 0 | 11 554 | 10 880 | 0 | 10 880 | 11 560 | 0 | 11 560 | 12 234 | 0 | 12 234 |
40802 | 40 405 | 0 | 40 405 | 137 813 | 0 | 137 813 | 139 052 | 0 | 139 052 | 41 644 | 0 | 41 644 |
40807 | 501 | 0 | 501 | 3 001 | 1 285 | 4 286 | 2 502 | 1 285 | 3 787 | 2 | 0 | 2 |
40817 | 1 111 | 40 | 1 151 | 20 737 | 678 | 21 415 | 21 838 | 679 | 22 517 | 2 212 | 41 | 2 253 |
40821 | 92 | 0 | 92 | 101 | 0 | 101 | 182 | 0 | 182 | 173 | 0 | 173 |
40905 | 0 | 0 | 0 | 1 551 | 6 | 1 557 | 1 551 | 6 | 1 557 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 259 | 398 | 1 657 | 1 259 | 398 | 1 657 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 798 | 269 | 1 067 | 798 | 269 | 1 067 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 899 | 405 | 2 304 | 1 899 | 405 | 2 304 | 0 | 0 | 0 |
42301 | 255 | 0 | 255 | 8 | 0 | 8 | 40 | 0 | 40 | 287 | 0 | 287 |
42304 | 5 844 | 0 | 5 844 | 4 068 | 0 | 4 068 | 49 | 0 | 49 | 1 825 | 0 | 1 825 |
42305 | 32 990 | 0 | 32 990 | 8 214 | 0 | 8 214 | 290 | 0 | 290 | 25 066 | 0 | 25 066 |
42306 | 80 898 | 0 | 80 898 | 583 | 0 | 583 | 14 345 | 0 | 14 345 | 94 660 | 0 | 94 660 |
42307 | 53 097 | 0 | 53 097 | 797 | 0 | 797 | 1 329 | 0 | 1 329 | 53 629 | 0 | 53 629 |
45215 | 99 212 | 0 | 99 212 | 318 | 0 | 318 | 1 048 | 0 | 1 048 | 99 942 | 0 | 99 942 |
45315 | 20 570 | 0 | 20 570 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 17 750 | 0 | 17 750 |
45415 | 37 760 | 0 | 37 760 | 252 | 0 | 252 | 60 | 0 | 60 | 37 568 | 0 | 37 568 |
45515 | 47 812 | 0 | 47 812 | 272 | 0 | 272 | 50 | 0 | 50 | 47 590 | 0 | 47 590 |
45818 | 62 307 | 0 | 62 307 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 60 655 | 0 | 60 655 |
45918 | 4 231 | 0 | 4 231 | 0 | 0 | 0 | 0 | 0 | 0 | 4 231 | 0 | 4 231 |
47416 | 33 | 0 | 33 | 12 909 | 0 | 12 909 | 12 879 | 0 | 12 879 | 3 | 0 | 3 |
47422 | 116 | 17 | 133 | 3 755 | 17 | 3 772 | 3 639 | 0 | 3 639 | 0 | 0 | 0 |
47425 | 10 738 | 0 | 10 738 | 751 | 0 | 751 | 923 | 0 | 923 | 10 910 | 0 | 10 910 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 13 468 | 0 | 13 468 | 207 | 0 | 207 | 427 | 0 | 427 | 13 688 | 0 | 13 688 |
60301 | 240 | 0 | 240 | 3 304 | 0 | 3 304 | 3 064 | 0 | 3 064 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 965 | 0 | 2 965 | 2 967 | 0 | 2 967 | 2 | 0 | 2 |
60309 | 76 | 0 | 76 | 76 | 0 | 76 | 21 | 0 | 21 | 21 | 0 | 21 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60324 | 114 | 0 | 114 | 22 | 0 | 22 | 47 | 0 | 47 | 139 | 0 | 139 |
60405 | 2 890 | 0 | 2 890 | 8 | 0 | 8 | 2 168 | 0 | 2 168 | 5 050 | 0 | 5 050 |
60601 | 10 062 | 0 | 10 062 | 261 | 0 | 261 | 339 | 0 | 339 | 10 140 | 0 | 10 140 |
60706 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 108 | 0 | 108 | 1 763 | 0 | 1 763 |
61012 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 5 270 | 0 | 5 270 | 8 414 | 0 | 8 414 |
70601 | 457 947 | 0 | 457 947 | 457 946 | 0 | 457 946 | 21 855 | 0 | 21 855 | 21 856 | 0 | 21 856 |
70602 | 3 353 | 0 | 3 353 | 3 353 | 0 | 3 353 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 |
70603 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 | 38 | 0 | 38 | 38 | 0 | 38 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 457 946 | 0 | 457 946 | 457 946 | 0 | 457 946 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 353 | 0 | 3 353 | 3 353 | 0 | 3 353 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 |
Итого по пассиву (баланс) | 1 660 905 | 57 | 1 660 962 | 3 566 432 | 4 126 | 3 570 558 | 3 552 612 | 4 110 | 3 556 722 | 1 647 085 | 41 | 1 647 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 161 657 | 0 | 161 657 | 39 161 | 0 | 39 161 | 38 436 | 0 | 38 436 | 162 382 | 0 | 162 382 |
90902 | 80 024 | 71 | 80 095 | 48 602 | 0 | 48 602 | 26 258 | 0 | 26 258 | 102 368 | 71 | 102 439 |
91202 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 10 938 | 0 | 10 938 | 10 938 | 0 | 10 938 | 0 | 0 | 0 |
91414 | 212 262 | 0 | 212 262 | 8 350 | 0 | 8 350 | 5 900 | 0 | 5 900 | 214 712 | 0 | 214 712 |
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 | 30 158 | 0 | 30 158 | 2 592 | 0 | 2 592 | 2 452 | 0 | 2 452 | 30 298 | 0 | 30 298 |
91704 | 22 636 | 0 | 22 636 | 0 | 0 | 0 | 0 | 0 | 0 | 22 636 | 0 | 22 636 |
91802 | 131 732 | 0 | 131 732 | 0 | 0 | 0 | 0 | 0 | 0 | 131 732 | 0 | 131 732 |
91803 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
99998 | 901 178 | 0 | 901 178 | 48 640 | 0 | 48 640 | 51 439 | 0 | 51 439 | 898 379 | 0 | 898 379 |
Итого по активу (баланс) | 1 542 117 | 71 | 1 542 188 | 158 283 | 0 | 158 283 | 135 423 | 0 | 135 423 | 1 564 977 | 71 | 1 565 048 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 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 | 740 659 | 0 | 740 659 | 26 000 | 0 | 26 000 | 20 824 | 0 | 20 824 | 735 483 | 0 | 735 483 |
91315 | 2 269 | 0 | 2 269 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
91317 | 104 324 | 0 | 104 324 | 23 747 | 0 | 23 747 | 27 206 | 0 | 27 206 | 107 783 | 0 | 107 783 |
91507 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 641 010 | 0 | 641 010 | 40 827 | 0 | 40 827 | 66 486 | 0 | 66 486 | 666 669 | 0 | 666 669 |
Итого по пассиву (баланс) | 1 542 188 | 0 | 1 542 188 | 92 265 | 0 | 92 265 | 115 125 | 0 | 115 125 | 1 565 048 | 0 | 1 565 048 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 30,0000 |
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 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 122 505,0000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 122 506,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 78 005,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 78 006,0000 |
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 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 122 505,0000 | 0 | 0 | 16,0000 | 0 | 0 | 17,0000 | 0 | 0 | 122 506,0000 |
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