Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 852 | 1 310 | 7 162 | 618 944 | 21 095 | 640 039 | 615 059 | 21 807 | 636 866 | 9 737 | 598 | 10 335 |
20209 | 5 004 | 453 | 5 457 | 181 633 | 15 722 | 197 355 | 181 313 | 15 496 | 196 809 | 5 324 | 679 | 6 003 |
30102 | 16 307 | 0 | 16 307 | 3 454 966 | 0 | 3 454 966 | 3 464 477 | 0 | 3 464 477 | 6 796 | 0 | 6 796 |
30110 | 35 652 | 1 684 | 37 336 | 805 873 | 8 197 | 814 070 | 815 355 | 8 799 | 824 154 | 26 170 | 1 082 | 27 252 |
30202 | 6 611 | 0 | 6 611 | 223 | 0 | 223 | 0 | 0 | 0 | 6 834 | 0 | 6 834 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 256 200 | 0 | 256 200 | 256 200 | 0 | 256 200 | 0 | 0 | 0 |
30233 | 335 | 0 | 335 | 1 752 | 0 | 1 752 | 1 796 | 0 | 1 796 | 291 | 0 | 291 |
30602 | 50 | 0 | 50 | 30 000 | 0 | 30 000 | 29 951 | 0 | 29 951 | 99 | 0 | 99 |
32002 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 255 000 | 0 | 255 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32005 | 270 000 | 0 | 270 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 270 000 | 0 | 270 000 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 6 474 | 0 | 6 474 | 18 739 | 0 | 18 739 | 18 687 | 0 | 18 687 | 6 526 | 0 | 6 526 |
45204 | 0 | 0 | 0 | 18 726 | 0 | 18 726 | 10 026 | 0 | 10 026 | 8 700 | 0 | 8 700 |
45205 | 30 985 | 0 | 30 985 | 2 650 | 0 | 2 650 | 1 695 | 0 | 1 695 | 31 940 | 0 | 31 940 |
45206 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
45207 | 112 089 | 0 | 112 089 | 0 | 0 | 0 | 650 | 0 | 650 | 111 439 | 0 | 111 439 |
45208 | 71 560 | 0 | 71 560 | 600 | 0 | 600 | 0 | 0 | 0 | 72 160 | 0 | 72 160 |
45308 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45401 | 1 395 | 0 | 1 395 | 6 495 | 0 | 6 495 | 5 496 | 0 | 5 496 | 2 394 | 0 | 2 394 |
45406 | 9 800 | 0 | 9 800 | 1 600 | 0 | 1 600 | 2 600 | 0 | 2 600 | 8 800 | 0 | 8 800 |
45407 | 33 025 | 0 | 33 025 | 600 | 0 | 600 | 2 980 | 0 | 2 980 | 30 645 | 0 | 30 645 |
45408 | 84 744 | 0 | 84 744 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 83 120 | 0 | 83 120 |
45505 | 12 341 | 0 | 12 341 | 500 | 0 | 500 | 93 | 0 | 93 | 12 748 | 0 | 12 748 |
45506 | 96 175 | 0 | 96 175 | 1 895 | 0 | 1 895 | 1 899 | 0 | 1 899 | 96 171 | 0 | 96 171 |
45507 | 34 097 | 0 | 34 097 | 0 | 0 | 0 | 805 | 0 | 805 | 33 292 | 0 | 33 292 |
45509 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 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 | 7 649 | 0 | 7 649 | 7 649 | 0 | 7 649 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 59 469 | 81 | 59 550 | 59 469 | 40 | 59 509 | 0 | 41 | 41 |
47427 | 6 243 | 0 | 6 243 | 6 258 | 0 | 6 258 | 5 463 | 0 | 5 463 | 7 038 | 0 | 7 038 |
50104 | 125 645 | 0 | 125 645 | 30 799 | 0 | 30 799 | 28 365 | 0 | 28 365 | 128 079 | 0 | 128 079 |
50121 | 649 | 0 | 649 | 524 | 0 | 524 | 30 | 0 | 30 | 1 143 | 0 | 1 143 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 3 293 | 0 | 3 293 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 32 267 | 0 | 32 267 | 24 854 | 0 | 24 854 | 7 413 | 0 | 7 413 |
51502 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 3 752 | 0 | 3 752 | 0 | 0 | 0 |
51503 | 86 412 | 0 | 86 412 | 16 864 | 0 | 16 864 | 28 515 | 0 | 28 515 | 74 761 | 0 | 74 761 |
51504 | 0 | 0 | 0 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 3 896 | 0 | 3 896 |
60302 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
60308 | 77 | 0 | 77 | 243 | 0 | 243 | 237 | 0 | 237 | 83 | 0 | 83 |
60310 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60312 | 2 965 | 0 | 2 965 | 1 423 | 0 | 1 423 | 1 120 | 0 | 1 120 | 3 268 | 0 | 3 268 |
60401 | 23 001 | 0 | 23 001 | 212 | 0 | 212 | 60 | 0 | 60 | 23 153 | 0 | 23 153 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 12 868 | 0 | 12 868 | 220 | 0 | 220 | 212 | 0 | 212 | 12 876 | 0 | 12 876 |
61002 | 22 | 0 | 22 | 7 | 0 | 7 | 11 | 0 | 11 | 18 | 0 | 18 |
61008 | 365 | 0 | 365 | 115 | 0 | 115 | 163 | 0 | 163 | 317 | 0 | 317 |
61009 | 100 | 0 | 100 | 31 | 0 | 31 | 20 | 0 | 20 | 111 | 0 | 111 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 52 705 | 0 | 52 705 | 0 | 0 | 0 | 0 | 0 | 0 | 52 705 | 0 | 52 705 |
61209 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 506 | 0 | 56 506 | 56 506 | 0 | 56 506 | 0 | 0 | 0 |
61403 | 340 | 0 | 340 | 14 | 0 | 14 | 51 | 0 | 51 | 303 | 0 | 303 |
70606 | 286 245 | 0 | 286 245 | 22 159 | 0 | 22 159 | 0 | 0 | 0 | 308 404 | 0 | 308 404 |
70607 | 255 | 0 | 255 | 78 | 0 | 78 | 0 | 0 | 0 | 333 | 0 | 333 |
70608 | 2 163 | 0 | 2 163 | 90 | 0 | 90 | 0 | 0 | 0 | 2 253 | 0 | 2 253 |
70611 | 12 828 | 0 | 12 828 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 15 250 | 0 | 15 250 |
Итого по активу (баланс) | 1 538 029 | 3 447 | 1 541 476 | 6 102 390 | 45 095 | 6 147 485 | 6 046 934 | 46 142 | 6 093 076 | 1 593 485 | 2 400 | 1 595 885 |
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 | 149 768 | 0 | 149 768 | 149 768 | 0 | 149 768 | 0 | 0 | 0 |
30223 | 29 397 | 0 | 29 397 | 815 586 | 0 | 815 586 | 833 051 | 0 | 833 051 | 46 862 | 0 | 46 862 |
40701 | 237 | 0 | 237 | 87 | 0 | 87 | 129 | 0 | 129 | 279 | 0 | 279 |
40702 | 323 245 | 128 | 323 373 | 3 848 628 | 4 767 | 3 853 395 | 3 851 208 | 4 639 | 3 855 847 | 325 825 | 0 | 325 825 |
40703 | 18 766 | 0 | 18 766 | 19 050 | 0 | 19 050 | 18 508 | 0 | 18 508 | 18 224 | 0 | 18 224 |
40802 | 30 621 | 0 | 30 621 | 224 326 | 0 | 224 326 | 225 505 | 0 | 225 505 | 31 800 | 0 | 31 800 |
40807 | 2 | 0 | 2 | 6 334 | 2 918 | 9 252 | 6 350 | 2 918 | 9 268 | 18 | 0 | 18 |
40817 | 14 802 | 40 | 14 842 | 22 474 | 1 591 | 24 065 | 20 837 | 1 592 | 22 429 | 13 165 | 41 | 13 206 |
40821 | 97 | 0 | 97 | 208 | 0 | 208 | 202 | 0 | 202 | 91 | 0 | 91 |
40905 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 110 | 108 | 218 | 110 | 108 | 218 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 3 | 17 | 14 | 3 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 152 | 664 | 1 816 | 1 152 | 664 | 1 816 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 214 | 1 113 | 6 327 | 5 214 | 1 113 | 6 327 | 0 | 0 | 0 |
42301 | 177 | 0 | 177 | 105 | 0 | 105 | 138 | 0 | 138 | 210 | 0 | 210 |
42304 | 9 450 | 0 | 9 450 | 5 142 | 0 | 5 142 | 1 642 | 0 | 1 642 | 5 950 | 0 | 5 950 |
42305 | 31 150 | 0 | 31 150 | 144 | 0 | 144 | 390 | 0 | 390 | 31 396 | 0 | 31 396 |
42306 | 68 710 | 0 | 68 710 | 1 969 | 0 | 1 969 | 5 515 | 0 | 5 515 | 72 256 | 0 | 72 256 |
42307 | 48 479 | 0 | 48 479 | 2 105 | 0 | 2 105 | 3 958 | 0 | 3 958 | 50 332 | 0 | 50 332 |
45215 | 105 079 | 0 | 105 079 | 794 | 0 | 794 | 6 786 | 0 | 6 786 | 111 071 | 0 | 111 071 |
45315 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45415 | 38 411 | 0 | 38 411 | 111 | 0 | 111 | 3 004 | 0 | 3 004 | 41 304 | 0 | 41 304 |
45515 | 52 780 | 0 | 52 780 | 527 | 0 | 527 | 120 | 0 | 120 | 52 373 | 0 | 52 373 |
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 | 634 | 0 | 634 | 40 024 | 0 | 40 024 | 39 538 | 0 | 39 538 | 148 | 0 | 148 |
47422 | 358 | 138 | 496 | 7 464 | 1 927 | 9 391 | 7 373 | 1 802 | 9 175 | 267 | 13 | 280 |
47425 | 7 558 | 0 | 7 558 | 1 511 | 0 | 1 511 | 1 123 | 0 | 1 123 | 7 170 | 0 | 7 170 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 9 016 | 0 | 9 016 | 4 485 | 0 | 4 485 | 4 076 | 0 | 4 076 | 8 607 | 0 | 8 607 |
60301 | 0 | 0 | 0 | 3 703 | 0 | 3 703 | 3 703 | 0 | 3 703 | 0 | 0 | 0 |
60305 | 22 | 0 | 22 | 3 046 | 0 | 3 046 | 3 038 | 0 | 3 038 | 14 | 0 | 14 |
60309 | 77 | 0 | 77 | 77 | 0 | 77 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60324 | 1 280 | 0 | 1 280 | 288 | 0 | 288 | 377 | 0 | 377 | 1 369 | 0 | 1 369 |
60601 | 9 966 | 0 | 9 966 | 59 | 0 | 59 | 49 | 0 | 49 | 9 956 | 0 | 9 956 |
60706 | 3 851 | 0 | 3 851 | 0 | 0 | 0 | 3 | 0 | 3 | 3 854 | 0 | 3 854 |
61012 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 0 | 0 | 0 | 3 144 | 0 | 3 144 |
70601 | 337 295 | 0 | 337 295 | 2 132 | 0 | 2 132 | 27 690 | 0 | 27 690 | 362 853 | 0 | 362 853 |
70602 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 526 | 0 | 526 | 1 532 | 0 | 1 532 |
70603 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 123 | 0 | 123 | 1 996 | 0 | 1 996 |
Итого по пассиву (баланс) | 1 541 170 | 306 | 1 541 476 | 5 170 364 | 13 091 | 5 183 455 | 5 225 025 | 12 839 | 5 237 864 | 1 595 831 | 54 | 1 595 885 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 159 777 | 0 | 159 777 | 10 424 | 0 | 10 424 | 7 592 | 0 | 7 592 | 162 609 | 0 | 162 609 |
90902 | 183 439 | 139 | 183 578 | 51 439 | 0 | 51 439 | 11 821 | 0 | 11 821 | 223 057 | 139 | 223 196 |
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 | 208 360 | 0 | 208 360 | 12 800 | 0 | 12 800 | 13 640 | 0 | 13 640 | 207 520 | 0 | 207 520 |
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 | 30 985 | 0 | 30 985 | 2 794 | 0 | 2 794 | 1 613 | 0 | 1 613 | 32 166 | 0 | 32 166 |
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 | 925 266 | 0 | 925 266 | 61 088 | 0 | 61 088 | 53 510 | 0 | 53 510 | 932 844 | 0 | 932 844 |
Итого по активу (баланс) | 1 668 543 | 139 | 1 668 682 | 138 545 | 0 | 138 545 | 88 176 | 0 | 88 176 | 1 718 912 | 139 | 1 719 051 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
91311 | 53 778 | 0 | 53 778 | 0 | 0 | 0 | 0 | 0 | 0 | 53 778 | 0 | 53 778 |
91312 | 766 605 | 0 | 766 605 | 15 200 | 0 | 15 200 | 24 752 | 0 | 24 752 | 776 157 | 0 | 776 157 |
91315 | 1 271 | 0 | 1 271 | 813 | 0 | 813 | 625 | 0 | 625 | 1 083 | 0 | 1 083 |
91317 | 90 935 | 0 | 90 935 | 37 277 | 0 | 37 277 | 35 491 | 0 | 35 491 | 89 149 | 0 | 89 149 |
91318 | 12 536 | 0 | 12 536 | 0 | 0 | 0 | 0 | 0 | 0 | 12 536 | 0 | 12 536 |
91507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
99999 | 743 416 | 0 | 743 416 | 34 196 | 0 | 34 196 | 76 987 | 0 | 76 987 | 786 207 | 0 | 786 207 |
Итого по пассиву (баланс) | 1 668 682 | 0 | 1 668 682 | 87 706 | 0 | 87 706 | 138 075 | 0 | 138 075 | 1 719 051 | 0 | 1 719 051 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 16,0000 | 0 | 0 | 10,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 121 266,0000 | 0 | 0 | 28 700,0000 | 0 | 0 | 27 490,0000 | 0 | 0 | 122 476,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 121 291,0000 | 0 | 0 | 28 726,0000 | 0 | 0 | 27 510,0000 | 0 | 0 | 122 507,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 301,0000 | 0 | 0 | 27 500,0000 | 0 | 0 | 56 206,0000 | 0 | 0 | 78 007,0000 |
98070 | 0 | 0 | 71 990,0000 | 0 | 0 | 27 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 121 291,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 56 216,0000 | 0 | 0 | 122 507,0000 |
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