Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 896 | 562 | 11 458 | 242 017 | 15 556 | 257 573 | 245 358 | 14 882 | 260 240 | 7 555 | 1 236 | 8 791 |
20209 | 3 100 | 308 | 3 408 | 63 690 | 11 241 | 74 931 | 65 865 | 10 902 | 76 767 | 925 | 647 | 1 572 |
30102 | 4 014 | 0 | 4 014 | 3 851 526 | 0 | 3 851 526 | 3 839 731 | 0 | 3 839 731 | 15 809 | 0 | 15 809 |
30110 | 30 994 | 270 | 31 264 | 743 216 | 5 331 | 748 547 | 733 558 | 2 871 | 736 429 | 40 652 | 2 730 | 43 382 |
30202 | 5 843 | 0 | 5 843 | 111 | 0 | 111 | 0 | 0 | 0 | 5 954 | 0 | 5 954 |
30204 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 391 000 | 0 | 391 000 | 391 000 | 0 | 391 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 583 | 1 372 | 3 955 | 2 509 | 1 372 | 3 881 | 74 | 0 | 74 |
30602 | 50 | 0 | 50 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 320 000 | 0 | 320 000 | 40 000 | 0 | 40 000 |
32005 | 240 000 | 0 | 240 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 240 000 | 0 | 240 000 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45106 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 6 540 | 0 | 6 540 | 16 686 | 0 | 16 686 | 18 522 | 0 | 18 522 | 4 704 | 0 | 4 704 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45205 | 23 210 | 0 | 23 210 | 8 790 | 0 | 8 790 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45206 | 30 337 | 0 | 30 337 | 1 000 | 0 | 1 000 | 891 | 0 | 891 | 30 446 | 0 | 30 446 |
45207 | 64 366 | 0 | 64 366 | 0 | 0 | 0 | 11 409 | 0 | 11 409 | 52 957 | 0 | 52 957 |
45208 | 116 390 | 0 | 116 390 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 126 390 | 0 | 126 390 |
45308 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45401 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 2 608 | 0 | 2 608 | 0 | 0 | 0 |
45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 6 650 | 0 | 6 650 |
45407 | 40 395 | 0 | 40 395 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 39 195 | 0 | 39 195 |
45408 | 61 265 | 0 | 61 265 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 57 465 | 0 | 57 465 |
45503 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
45505 | 7 567 | 0 | 7 567 | 0 | 0 | 0 | 5 196 | 0 | 5 196 | 2 371 | 0 | 2 371 |
45506 | 80 527 | 0 | 80 527 | 5 920 | 0 | 5 920 | 1 908 | 0 | 1 908 | 84 539 | 0 | 84 539 |
45507 | 52 098 | 0 | 52 098 | 632 | 0 | 632 | 762 | 0 | 762 | 51 968 | 0 | 51 968 |
45812 | 9 675 | 0 | 9 675 | 0 | 0 | 0 | 0 | 0 | 0 | 9 675 | 0 | 9 675 |
45814 | 8 505 | 0 | 8 505 | 0 | 0 | 0 | 0 | 0 | 0 | 8 505 | 0 | 8 505 |
45815 | 17 840 | 0 | 17 840 | 0 | 0 | 0 | 0 | 0 | 0 | 17 840 | 0 | 17 840 |
45915 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
47408 | 0 | 0 | 0 | 2 759 | 0 | 2 759 | 2 759 | 0 | 2 759 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 91 854 | 0 | 91 854 | 91 854 | 0 | 91 854 | 0 | 0 | 0 |
47427 | 5 703 | 0 | 5 703 | 6 400 | 0 | 6 400 | 5 510 | 0 | 5 510 | 6 593 | 0 | 6 593 |
50104 | 78 206 | 0 | 78 206 | 308 | 0 | 308 | 2 173 | 0 | 2 173 | 76 341 | 0 | 76 341 |
50121 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 425 | 0 | 425 | 1 066 | 0 | 1 066 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 8 764 | 0 | 8 764 | 8 764 | 0 | 8 764 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 81 445 | 0 | 81 445 | 81 445 | 0 | 81 445 | 0 | 0 | 0 |
51503 | 39 712 | 0 | 39 712 | 3 208 | 0 | 3 208 | 16 372 | 0 | 16 372 | 26 548 | 0 | 26 548 |
51504 | 142 130 | 0 | 142 130 | 51 319 | 0 | 51 319 | 65 074 | 0 | 65 074 | 128 375 | 0 | 128 375 |
60302 | 0 | 0 | 0 | 34 | 0 | 34 | 10 | 0 | 10 | 24 | 0 | 24 |
60306 | 9 | 0 | 9 | 1 150 | 0 | 1 150 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 232 | 0 | 232 | 227 | 0 | 227 | 71 | 0 | 71 |
60310 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 950 | 0 | 950 | 1 116 | 0 | 1 116 | 1 108 | 0 | 1 108 | 958 | 0 | 958 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 23 146 | 0 | 23 146 | 0 | 0 | 0 | 12 | 0 | 12 | 23 134 | 0 | 23 134 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
61002 | 54 | 0 | 54 | 122 | 0 | 122 | 119 | 0 | 119 | 57 | 0 | 57 |
61008 | 275 | 0 | 275 | 122 | 0 | 122 | 115 | 0 | 115 | 282 | 0 | 282 |
61009 | 90 | 0 | 90 | 4 | 0 | 4 | 8 | 0 | 8 | 86 | 0 | 86 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 65 142 | 0 | 65 142 | 0 | 0 | 0 | 0 | 0 | 0 | 65 142 | 0 | 65 142 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 612 | 0 | 90 612 | 90 612 | 0 | 90 612 | 0 | 0 | 0 |
61403 | 295 | 0 | 295 | 54 | 0 | 54 | 47 | 0 | 47 | 302 | 0 | 302 |
70606 | 153 837 | 0 | 153 837 | 69 235 | 0 | 69 235 | 302 | 0 | 302 | 222 770 | 0 | 222 770 |
70607 | 1 581 | 0 | 1 581 | 318 | 0 | 318 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
70608 | 301 | 0 | 301 | 108 | 0 | 108 | 0 | 0 | 0 | 409 | 0 | 409 |
70611 | 23 349 | 0 | 23 349 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 28 015 | 0 | 28 015 |
Итого по активу (баланс) | 1 380 674 | 1 140 | 1 381 814 | 7 461 822 | 33 500 | 7 495 322 | 7 254 884 | 30 027 | 7 284 911 | 1 587 612 | 4 613 | 1 592 225 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 4 629 | 0 | 4 629 | 4 629 | 0 | 4 629 | 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 | 360 264 | 0 | 360 264 | 0 | 0 | 0 | 0 | 0 | 0 | 360 264 | 0 | 360 264 |
30109 | 0 | 0 | 0 | 76 061 | 0 | 76 061 | 76 061 | 0 | 76 061 | 0 | 0 | 0 |
30223 | 17 472 | 0 | 17 472 | 506 589 | 0 | 506 589 | 512 687 | 0 | 512 687 | 23 570 | 0 | 23 570 |
30232 | 196 | 0 | 196 | 2 859 | 1 464 | 4 323 | 2 663 | 1 467 | 4 130 | 0 | 3 | 3 |
30236 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40701 | 125 | 0 | 125 | 100 036 | 0 | 100 036 | 100 090 | 0 | 100 090 | 179 | 0 | 179 |
40702 | 275 883 | 0 | 275 883 | 2 182 944 | 401 | 2 183 345 | 2 210 002 | 2 045 | 2 212 047 | 302 941 | 1 644 | 304 585 |
40703 | 19 567 | 0 | 19 567 | 13 504 | 0 | 13 504 | 11 844 | 0 | 11 844 | 17 907 | 0 | 17 907 |
40802 | 29 435 | 0 | 29 435 | 178 428 | 0 | 178 428 | 181 424 | 0 | 181 424 | 32 431 | 0 | 32 431 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 767 | 199 | 2 966 | 944 542 | 840 | 945 382 | 944 520 | 684 | 945 204 | 2 745 | 43 | 2 788 |
40821 | 235 | 0 | 235 | 115 | 0 | 115 | 306 | 0 | 306 | 426 | 0 | 426 |
40901 | 0 | 0 | 0 | 340 972 | 0 | 340 972 | 340 972 | 0 | 340 972 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 2 217 | 0 | 2 217 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 161 | 47 | 208 | 161 | 47 | 208 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 545 | 596 | 51 | 545 | 596 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 876 | 622 | 1 498 | 876 | 622 | 1 498 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 372 | 859 | 2 231 | 1 372 | 859 | 2 231 | 0 | 0 | 0 |
42301 | 469 | 0 | 469 | 9 510 | 0 | 9 510 | 9 402 | 0 | 9 402 | 361 | 0 | 361 |
42304 | 1 043 | 0 | 1 043 | 44 | 0 | 44 | 636 | 0 | 636 | 1 635 | 0 | 1 635 |
42305 | 18 884 | 0 | 18 884 | 6 731 | 0 | 6 731 | 4 403 | 0 | 4 403 | 16 556 | 0 | 16 556 |
42306 | 97 873 | 0 | 97 873 | 30 861 | 0 | 30 861 | 13 164 | 0 | 13 164 | 80 176 | 0 | 80 176 |
42307 | 23 292 | 0 | 23 292 | 3 047 | 0 | 3 047 | 121 079 | 0 | 121 079 | 141 324 | 0 | 141 324 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
45215 | 106 381 | 0 | 106 381 | 640 | 0 | 640 | 658 | 0 | 658 | 106 399 | 0 | 106 399 |
45315 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45415 | 36 318 | 0 | 36 318 | 686 | 0 | 686 | 1 809 | 0 | 1 809 | 37 441 | 0 | 37 441 |
45515 | 47 519 | 0 | 47 519 | 2 915 | 0 | 2 915 | 4 092 | 0 | 4 092 | 48 696 | 0 | 48 696 |
45818 | 36 020 | 0 | 36 020 | 0 | 0 | 0 | 0 | 0 | 0 | 36 020 | 0 | 36 020 |
45918 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
47416 | 12 | 0 | 12 | 8 204 | 0 | 8 204 | 9 045 | 0 | 9 045 | 853 | 0 | 853 |
47422 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 2 565 | 0 | 2 565 | 0 | 0 | 0 |
47425 | 5 137 | 0 | 5 137 | 1 808 | 0 | 1 808 | 1 970 | 0 | 1 970 | 5 299 | 0 | 5 299 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 25 431 | 0 | 25 431 | 17 027 | 0 | 17 027 | 15 672 | 0 | 15 672 | 24 076 | 0 | 24 076 |
60301 | 0 | 0 | 0 | 6 366 | 0 | 6 366 | 6 366 | 0 | 6 366 | 0 | 0 | 0 |
60305 | 29 | 0 | 29 | 5 247 | 0 | 5 247 | 5 225 | 0 | 5 225 | 7 | 0 | 7 |
60309 | 130 | 0 | 130 | 0 | 0 | 0 | 20 | 0 | 20 | 150 | 0 | 150 |
60311 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 92 | 0 | 92 | 62 | 0 | 62 | 294 | 0 | 294 | 324 | 0 | 324 |
60601 | 10 218 | 0 | 10 218 | 10 | 0 | 10 | 52 | 0 | 52 | 10 260 | 0 | 10 260 |
60706 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
61012 | 8 414 | 0 | 8 414 | 0 | 0 | 0 | 0 | 0 | 0 | 8 414 | 0 | 8 414 |
70601 | 231 038 | 0 | 231 038 | 2 | 0 | 2 | 52 657 | 0 | 52 657 | 283 693 | 0 | 283 693 |
70602 | 107 | 0 | 107 | 177 | 0 | 177 | 70 | 0 | 70 | 0 | 0 | 0 |
70603 | 301 | 0 | 301 | 0 | 0 | 0 | 123 | 0 | 123 | 424 | 0 | 424 |
Итого по пассиву (баланс) | 1 381 615 | 199 | 1 381 814 | 4 468 887 | 4 778 | 4 473 665 | 4 677 807 | 6 269 | 4 684 076 | 1 590 535 | 1 690 | 1 592 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 143 692 | 0 | 143 692 | 13 738 | 0 | 13 738 | 21 853 | 0 | 21 853 | 135 577 | 0 | 135 577 |
90902 | 84 883 | 75 | 84 958 | 5 101 | 0 | 5 101 | 5 604 | 0 | 5 604 | 84 380 | 75 | 84 455 |
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 |
91414 | 259 338 | 0 | 259 338 | 7 650 | 0 | 7 650 | 1 350 | 0 | 1 350 | 265 638 | 0 | 265 638 |
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 | 24 281 | 0 | 24 281 | 1 929 | 0 | 1 929 | 1 326 | 0 | 1 326 | 24 884 | 0 | 24 884 |
91704 | 22 635 | 0 | 22 635 | 0 | 0 | 0 | 932 | 0 | 932 | 21 703 | 0 | 21 703 |
91802 | 131 731 | 0 | 131 731 | 0 | 0 | 0 | 9 251 | 0 | 9 251 | 122 480 | 0 | 122 480 |
91803 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 240 | 0 | 240 | 1 969 | 0 | 1 969 |
99998 | 862 532 | 0 | 862 532 | 40 220 | 0 | 40 220 | 35 512 | 0 | 35 512 | 867 240 | 0 | 867 240 |
Итого по активу (баланс) | 1 531 562 | 75 | 1 531 637 | 68 638 | 0 | 68 638 | 76 068 | 0 | 76 068 | 1 524 132 | 75 | 1 524 207 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 744 966 | 0 | 744 966 | 1 325 | 0 | 1 325 | 1 740 | 0 | 1 740 | 745 381 | 0 | 745 381 |
91315 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 414 | 0 | 414 | 2 014 | 0 | 2 014 |
91317 | 115 818 | 0 | 115 818 | 34 074 | 0 | 34 074 | 37 955 | 0 | 37 955 | 119 699 | 0 | 119 699 |
91507 | 142 | 0 | 142 | 2 | 0 | 2 | 0 | 0 | 0 | 140 | 0 | 140 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 669 105 | 0 | 669 105 | 38 630 | 0 | 38 630 | 26 492 | 0 | 26 492 | 656 967 | 0 | 656 967 |
Итого по пассиву (баланс) | 1 531 637 | 0 | 1 531 637 | 74 143 | 0 | 74 143 | 66 713 | 0 | 66 713 | 1 524 207 | 0 | 1 524 207 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 19,0000 | 0 | 0 | 24,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 73 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 73 201,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 73 233,0000 | 0 | 0 | 43,0000 | 0 | 0 | 48,0000 | 0 | 0 | 73 228,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 733,0000 | 0 | 0 | 24,0000 | 0 | 0 | 19,0000 | 0 | 0 | 28 728,0000 |
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 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 73 233,0000 | 0 | 0 | 48,0000 | 0 | 0 | 43,0000 | 0 | 0 | 73 228,0000 |
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