Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 4 855 | 326 | 5 181 | 607 237 | 19 642 | 626 879 | 601 246 | 19 442 | 620 688 | 10 846 | 526 | 11 372 |
20209 | 0 | 0 | 0 | 37 772 | 598 | 38 370 | 37 772 | 598 | 38 370 | 0 | 0 | 0 |
30102 | 1 279 | 0 | 1 279 | 2 493 238 | 0 | 2 493 238 | 2 488 681 | 0 | 2 488 681 | 5 836 | 0 | 5 836 |
30110 | 19 172 | 162 | 19 334 | 3 213 464 | 20 365 | 3 233 829 | 3 232 372 | 20 458 | 3 252 830 | 264 | 69 | 333 |
30202 | 9 587 | 0 | 9 587 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 12 210 | 0 | 12 210 |
30204 | 69 | 0 | 69 | 0 | 0 | 0 | 43 | 0 | 43 | 26 | 0 | 26 |
30221 | 0 | 0 | 0 | 988 001 | 0 | 988 001 | 988 001 | 0 | 988 001 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 148 000 | 0 | 148 000 | 148 000 | 0 | 148 000 | 0 | 0 | 0 |
32003 | 36 000 | 0 | 36 000 | 55 000 | 0 | 55 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
32004 | 85 000 | 0 | 85 000 | 110 000 | 0 | 110 000 | 125 000 | 0 | 125 000 | 70 000 | 0 | 70 000 |
32802 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45201 | 2 929 | 0 | 2 929 | 7 554 | 0 | 7 554 | 9 313 | 0 | 9 313 | 1 170 | 0 | 1 170 |
45203 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45204 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 | 400 | 0 | 400 | 14 600 | 0 | 14 600 |
45205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45206 | 88 019 | 0 | 88 019 | 1 000 | 0 | 1 000 | 14 600 | 0 | 14 600 | 74 419 | 0 | 74 419 |
45207 | 120 665 | 0 | 120 665 | 8 700 | 0 | 8 700 | 5 550 | 0 | 5 550 | 123 815 | 0 | 123 815 |
45208 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45306 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 0 | 0 | 0 | 3 130 | 0 | 3 130 |
45307 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 300 | 0 | 300 | 5 470 | 0 | 5 470 |
45401 | 2 809 | 0 | 2 809 | 3 488 | 0 | 3 488 | 3 308 | 0 | 3 308 | 2 989 | 0 | 2 989 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45406 | 20 090 | 0 | 20 090 | 1 950 | 0 | 1 950 | 3 040 | 0 | 3 040 | 19 000 | 0 | 19 000 |
45407 | 45 565 | 0 | 45 565 | 1 800 | 0 | 1 800 | 540 | 0 | 540 | 46 825 | 0 | 46 825 |
45408 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 207 | 0 | 207 | 4 432 | 0 | 4 432 |
45503 | 6 550 | 0 | 6 550 | 2 400 | 0 | 2 400 | 6 550 | 0 | 6 550 | 2 400 | 0 | 2 400 |
45504 | 1 350 | 0 | 1 350 | 240 | 0 | 240 | 200 | 0 | 200 | 1 390 | 0 | 1 390 |
45505 | 77 437 | 0 | 77 437 | 3 140 | 0 | 3 140 | 172 | 0 | 172 | 80 405 | 0 | 80 405 |
45506 | 70 740 | 0 | 70 740 | 18 127 | 0 | 18 127 | 2 218 | 0 | 2 218 | 86 649 | 0 | 86 649 |
45507 | 11 063 | 0 | 11 063 | 350 | 0 | 350 | 178 | 0 | 178 | 11 235 | 0 | 11 235 |
45509 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
45812 | 7 218 | 0 | 7 218 | 0 | 0 | 0 | 0 | 0 | 0 | 7 218 | 0 | 7 218 |
45814 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
45815 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 40 176 | 18 840 | 59 016 | 40 176 | 18 840 | 59 016 | 0 | 0 | 0 |
47423 | 1 248 | 0 | 1 248 | 21 880 | 155 | 22 035 | 21 679 | 155 | 21 834 | 1 449 | 0 | 1 449 |
47427 | 842 | 0 | 842 | 1 018 | 0 | 1 018 | 845 | 0 | 845 | 1 015 | 0 | 1 015 |
47502 | 281 | 0 | 281 | 167 | 0 | 167 | 0 | 0 | 0 | 448 | 0 | 448 |
50104 | 97 216 | 0 | 97 216 | 147 | 0 | 147 | 0 | 0 | 0 | 97 363 | 0 | 97 363 |
50107 | 15 023 | 0 | 15 023 | 0 | 0 | 0 | 57 | 0 | 57 | 14 966 | 0 | 14 966 |
50112 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
50406 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
51402 | 0 | 0 | 0 | 6 562 | 0 | 6 562 | 6 562 | 0 | 6 562 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 31 359 | 0 | 31 359 | 31 359 | 0 | 31 359 | 0 | 0 | 0 |
51502 | 19 499 | 0 | 19 499 | 0 | 0 | 0 | 19 499 | 0 | 19 499 | 0 | 0 | 0 |
51503 | 2 976 | 0 | 2 976 | 3 246 | 0 | 3 246 | 1 860 | 0 | 1 860 | 4 362 | 0 | 4 362 |
51504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51505 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52502 | 231 | 0 | 231 | 100 | 0 | 100 | 85 | 0 | 85 | 246 | 0 | 246 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 30 | 0 | 30 | 97 | 0 | 97 | 43 | 0 | 43 | 84 | 0 | 84 |
60306 | 31 | 0 | 31 | 690 | 0 | 690 | 721 | 0 | 721 | 0 | 0 | 0 |
60308 | 121 | 0 | 121 | 143 | 0 | 143 | 221 | 0 | 221 | 43 | 0 | 43 |
60312 | 1 225 | 0 | 1 225 | 416 | 0 | 416 | 430 | 0 | 430 | 1 211 | 0 | 1 211 |
60323 | 18 | 0 | 18 | 128 | 0 | 128 | 141 | 0 | 141 | 5 | 0 | 5 |
60401 | 15 177 | 0 | 15 177 | 19 | 0 | 19 | 0 | 0 | 0 | 15 196 | 0 | 15 196 |
60701 | 451 | 0 | 451 | 42 | 0 | 42 | 20 | 0 | 20 | 473 | 0 | 473 |
61002 | 54 | 0 | 54 | 13 | 0 | 13 | 37 | 0 | 37 | 30 | 0 | 30 |
61008 | 392 | 0 | 392 | 122 | 0 | 122 | 209 | 0 | 209 | 305 | 0 | 305 |
61009 | 122 | 0 | 122 | 28 | 0 | 28 | 14 | 0 | 14 | 136 | 0 | 136 |
61010 | 9 | 0 | 9 | 7 | 0 | 7 | 2 | 0 | 2 | 14 | 0 | 14 |
61403 | 169 | 0 | 169 | 9 | 0 | 9 | 26 | 0 | 26 | 152 | 0 | 152 |
61406 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 2 051 | 0 | 2 051 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 996 | 0 | 2 996 | 2 996 | 0 | 2 996 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 22 879 | 0 | 22 879 | 22 879 | 0 | 22 879 | 0 | 0 | 0 |
70501 | 2 029 | 0 | 2 029 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 5 264 | 0 | 5 264 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10702 | 1 622 | 0 | 1 622 | 182 | 0 | 182 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
10703 | 66 022 | 0 | 66 022 | 0 | 0 | 0 | 0 | 0 | 0 | 66 022 | 0 | 66 022 |
30109 | 1 | 0 | 1 | 64 987 | 0 | 64 987 | 64 987 | 0 | 64 987 | 1 | 0 | 1 |
30126 | 383 | 0 | 383 | 2 269 | 0 | 2 269 | 1 891 | 0 | 1 891 | 5 | 0 | 5 |
30223 | 5 118 | 0 | 5 118 | 171 227 | 0 | 171 227 | 175 240 | 0 | 175 240 | 9 131 | 0 | 9 131 |
31302 | 0 | 0 | 0 | 1 625 000 | 0 | 1 625 000 | 1 685 000 | 0 | 1 685 000 | 60 000 | 0 | 60 000 |
31303 | 100 000 | 0 | 100 000 | 522 000 | 0 | 522 000 | 422 000 | 0 | 422 000 | 0 | 0 | 0 |
32801 | 321 | 0 | 321 | 322 | 0 | 322 | 221 | 0 | 221 | 220 | 0 | 220 |
40302 | 4 611 | 0 | 4 611 | 5 460 | 0 | 5 460 | 5 471 | 0 | 5 471 | 4 622 | 0 | 4 622 |
40502 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40602 | 807 | 0 | 807 | 2 575 | 0 | 2 575 | 3 880 | 0 | 3 880 | 2 112 | 0 | 2 112 |
40603 | 11 253 | 0 | 11 253 | 6 094 | 0 | 6 094 | 2 418 | 0 | 2 418 | 7 577 | 0 | 7 577 |
40701 | 81 | 0 | 81 | 125 | 0 | 125 | 267 | 0 | 267 | 223 | 0 | 223 |
40702 | 237 133 | 12 | 237 145 | 1 968 272 | 1 810 | 1 970 082 | 1 953 385 | 1 798 | 1 955 183 | 222 246 | 0 | 222 246 |
40703 | 7 617 | 0 | 7 617 | 8 151 | 0 | 8 151 | 7 199 | 0 | 7 199 | 6 665 | 0 | 6 665 |
40802 | 23 800 | 0 | 23 800 | 221 689 | 0 | 221 689 | 243 258 | 0 | 243 258 | 45 369 | 0 | 45 369 |
40817 | 58 392 | 0 | 58 392 | 64 598 | 0 | 64 598 | 56 692 | 0 | 56 692 | 50 486 | 0 | 50 486 |
40905 | 0 | 0 | 0 | 21 448 | 0 | 21 448 | 21 448 | 0 | 21 448 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 389 | 257 | 646 | 389 | 257 | 646 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 83 | 115 | 32 | 83 | 115 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 898 | 0 | 4 898 | 4 898 | 0 | 4 898 | 0 | 0 | 0 |
40912 | 0 | 516 | 516 | 379 | 5 926 | 6 305 | 379 | 5 454 | 5 833 | 0 | 44 | 44 |
40913 | 0 | 258 | 258 | 1 148 | 13 348 | 14 496 | 1 148 | 13 090 | 14 238 | 0 | 0 | 0 |
42301 | 219 | 0 | 219 | 170 | 0 | 170 | 52 | 0 | 52 | 101 | 0 | 101 |
42304 | 101 605 | 0 | 101 605 | 15 413 | 0 | 15 413 | 7 460 | 0 | 7 460 | 93 652 | 0 | 93 652 |
42305 | 96 757 | 0 | 96 757 | 29 | 0 | 29 | 1 496 | 0 | 1 496 | 98 224 | 0 | 98 224 |
45215 | 38 072 | 0 | 38 072 | 3 913 | 0 | 3 913 | 7 859 | 0 | 7 859 | 42 018 | 0 | 42 018 |
45415 | 10 326 | 0 | 10 326 | 1 926 | 0 | 1 926 | 569 | 0 | 569 | 8 969 | 0 | 8 969 |
45515 | 30 337 | 0 | 30 337 | 4 688 | 0 | 4 688 | 4 161 | 0 | 4 161 | 29 810 | 0 | 29 810 |
45818 | 11 518 | 0 | 11 518 | 0 | 0 | 0 | 0 | 0 | 0 | 11 518 | 0 | 11 518 |
47407 | 0 | 0 | 0 | 57 510 | 1 520 | 59 030 | 57 510 | 1 520 | 59 030 | 0 | 0 | 0 |
47411 | 281 | 0 | 281 | 0 | 0 | 0 | 167 | 0 | 167 | 448 | 0 | 448 |
47416 | 239 | 0 | 239 | 5 775 | 0 | 5 775 | 5 552 | 0 | 5 552 | 16 | 0 | 16 |
47422 | 7 | 66 | 73 | 26 | 2 077 | 2 103 | 19 | 2 280 | 2 299 | 0 | 269 | 269 |
47425 | 1 841 | 0 | 1 841 | 1 011 | 0 | 1 011 | 2 718 | 0 | 2 718 | 3 548 | 0 | 3 548 |
47426 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 521 | 0 | 521 | 523 | 0 | 523 | 797 | 0 | 797 | 795 | 0 | 795 |
50111 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 10 500 | 0 | 10 500 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 10 500 | 0 | 10 500 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
52303 | 3 385 | 0 | 3 385 | 3 385 | 0 | 3 385 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 9 346 | 0 | 9 346 |
52406 | 0 | 0 | 0 | 3 385 | 0 | 3 385 | 3 385 | 0 | 3 385 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 4 209 | 0 | 4 209 | 4 209 | 0 | 4 209 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60305 | 74 | 0 | 74 | 2 854 | 0 | 2 854 | 2 807 | 0 | 2 807 | 27 | 0 | 27 |
60309 | 21 | 0 | 21 | 32 | 0 | 32 | 29 | 0 | 29 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60324 | 1 067 | 0 | 1 067 | 104 | 0 | 104 | 42 | 0 | 42 | 1 005 | 0 | 1 005 |
60601 | 4 506 | 0 | 4 506 | 0 | 0 | 0 | 92 | 0 | 92 | 4 598 | 0 | 4 598 |
61306 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 452 | 0 | 7 452 | 7 452 | 0 | 7 452 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 24 406 | 0 | 24 406 | 24 406 | 0 | 24 406 | 0 | 0 | 0 |
70301 | 17 667 | 0 | 17 667 | 28 451 | 0 | 28 451 | 33 441 | 0 | 33 441 | 22 657 | 0 | 22 657 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
90901 | 476 | 0 | 476 | 417 886 | 0 | 417 886 | 10 908 | 0 | 10 908 | 407 454 | 0 | 407 454 |
90902 | 133 107 | 0 | 133 107 | 1 583 | 0 | 1 583 | 12 459 | 0 | 12 459 | 122 231 | 0 | 122 231 |
91202 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
91305 | 151 120 | 0 | 151 120 | 14 773 | 0 | 14 773 | 540 | 0 | 540 | 165 353 | 0 | 165 353 |
91307 | 393 304 | 0 | 393 304 | 52 450 | 0 | 52 450 | 7 368 | 0 | 7 368 | 438 386 | 0 | 438 386 |
91503 | 337 | 0 | 337 | 2 400 | 0 | 2 400 | 197 | 0 | 197 | 2 540 | 0 | 2 540 |
91604 | 3 896 | 0 | 3 896 | 3 170 | 0 | 3 170 | 2 503 | 0 | 2 503 | 4 563 | 0 | 4 563 |
91704 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91802 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
99998 | 64 186 | 0 | 64 186 | 73 977 | 0 | 73 977 | 53 537 | 0 | 53 537 | 84 626 | 0 | 84 626 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
91211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91309 | 49 851 | 0 | 49 851 | 50 712 | 0 | 50 712 | 71 240 | 0 | 71 240 | 70 379 | 0 | 70 379 |
91401 | 14 177 | 0 | 14 177 | 92 | 0 | 92 | 113 | 0 | 113 | 14 198 | 0 | 14 198 |
91404 | 152 | 0 | 152 | 152 | 0 | 152 | 43 | 0 | 43 | 43 | 0 | 43 |
99999 | 683 967 | 0 | 683 967 | 33 973 | 0 | 33 973 | 492 348 | 0 | 492 348 | 1 142 342 | 0 | 1 142 342 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 110 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 854,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 96 012,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15,0000 | 0 | 0 | 96 011,0000 |
98070 | 0 | 0 | 14 860,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 860,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
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