Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 4 792 | 539 | 5 331 | 721 308 | 14 005 | 735 313 | 720 131 | 13 429 | 733 560 | 5 969 | 1 115 | 7 084 |
20209 | 0 | 0 | 0 | 32 623 | 599 | 33 222 | 32 623 | 599 | 33 222 | 0 | 0 | 0 |
30102 | 14 000 | 0 | 14 000 | 3 134 775 | 0 | 3 134 775 | 3 146 501 | 0 | 3 146 501 | 2 274 | 0 | 2 274 |
30110 | 1 327 | 8 921 | 10 248 | 4 024 100 | 165 315 | 4 189 415 | 4 023 941 | 165 398 | 4 189 339 | 1 486 | 8 838 | 10 324 |
30202 | 11 670 | 0 | 11 670 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 13 208 | 0 | 13 208 |
30204 | 6 | 0 | 6 | 28 | 0 | 28 | 0 | 0 | 0 | 34 | 0 | 34 |
30221 | 0 | 0 | 0 | 63 269 | 0 | 63 269 | 63 269 | 0 | 63 269 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 692 000 | 0 | 692 000 | 660 000 | 0 | 660 000 | 32 000 | 0 | 32 000 |
32003 | 20 000 | 0 | 20 000 | 98 000 | 0 | 98 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
32802 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
45201 | 3 833 | 0 | 3 833 | 5 071 | 0 | 5 071 | 4 533 | 0 | 4 533 | 4 371 | 0 | 4 371 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 |
45204 | 19 272 | 0 | 19 272 | 900 | 0 | 900 | 15 212 | 0 | 15 212 | 4 960 | 0 | 4 960 |
45205 | 27 000 | 0 | 27 000 | 19 500 | 0 | 19 500 | 16 000 | 0 | 16 000 | 30 500 | 0 | 30 500 |
45206 | 39 710 | 0 | 39 710 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 36 110 | 0 | 36 110 |
45207 | 169 434 | 0 | 169 434 | 2 600 | 0 | 2 600 | 2 697 | 0 | 2 697 | 169 337 | 0 | 169 337 |
45208 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45306 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
45307 | 7 820 | 0 | 7 820 | 0 | 0 | 0 | 0 | 0 | 0 | 7 820 | 0 | 7 820 |
45406 | 13 187 | 0 | 13 187 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 14 387 | 0 | 14 387 |
45407 | 57 860 | 0 | 57 860 | 2 900 | 0 | 2 900 | 3 985 | 0 | 3 985 | 56 775 | 0 | 56 775 |
45408 | 3 203 | 0 | 3 203 | 499 | 0 | 499 | 0 | 0 | 0 | 3 702 | 0 | 3 702 |
45503 | 610 | 0 | 610 | 7 720 | 0 | 7 720 | 7 505 | 0 | 7 505 | 825 | 0 | 825 |
45504 | 3 505 | 0 | 3 505 | 3 300 | 0 | 3 300 | 1 005 | 0 | 1 005 | 5 800 | 0 | 5 800 |
45505 | 80 235 | 0 | 80 235 | 5 300 | 0 | 5 300 | 5 852 | 0 | 5 852 | 79 683 | 0 | 79 683 |
45506 | 89 026 | 0 | 89 026 | 7 940 | 0 | 7 940 | 2 200 | 0 | 2 200 | 94 766 | 0 | 94 766 |
45507 | 10 875 | 0 | 10 875 | 2 500 | 0 | 2 500 | 51 | 0 | 51 | 13 324 | 0 | 13 324 |
45509 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
45812 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 0 | 0 | 0 | 6 968 | 0 | 6 968 |
45814 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
45815 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 263 899 | 125 868 | 389 767 | 263 899 | 125 868 | 389 767 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
47423 | 856 | 0 | 856 | 25 943 | 57 | 26 000 | 25 890 | 57 | 25 947 | 909 | 0 | 909 |
47427 | 989 | 0 | 989 | 904 | 0 | 904 | 989 | 0 | 989 | 904 | 0 | 904 |
47502 | 765 | 0 | 765 | 169 | 0 | 169 | 11 | 0 | 11 | 923 | 0 | 923 |
50104 | 96 631 | 0 | 96 631 | 110 | 0 | 110 | 41 | 0 | 41 | 96 700 | 0 | 96 700 |
50107 | 14 875 | 0 | 14 875 | 0 | 0 | 0 | 27 | 0 | 27 | 14 848 | 0 | 14 848 |
50112 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 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 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 33 606 | 0 | 33 606 | 33 606 | 0 | 33 606 | 0 | 0 | 0 |
51502 | 17 000 | 0 | 17 000 | 3 222 | 0 | 3 222 | 17 000 | 0 | 17 000 | 3 222 | 0 | 3 222 |
51503 | 5 012 | 0 | 5 012 | 316 | 0 | 316 | 2 828 | 0 | 2 828 | 2 500 | 0 | 2 500 |
51505 | 50 000 | 0 | 50 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 50 000 | 0 | 50 000 |
52502 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 38 | 0 | 38 | 16 | 0 | 16 | 31 | 0 | 31 | 23 | 0 | 23 |
60306 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60308 | 120 | 0 | 120 | 550 | 0 | 550 | 450 | 0 | 450 | 220 | 0 | 220 |
60312 | 1 204 | 0 | 1 204 | 563 | 0 | 563 | 519 | 0 | 519 | 1 248 | 0 | 1 248 |
60323 | 7 | 0 | 7 | 155 | 0 | 155 | 155 | 0 | 155 | 7 | 0 | 7 |
60401 | 15 186 | 0 | 15 186 | 0 | 0 | 0 | 0 | 0 | 0 | 15 186 | 0 | 15 186 |
60701 | 487 | 0 | 487 | 36 | 0 | 36 | 0 | 0 | 0 | 523 | 0 | 523 |
61002 | 33 | 0 | 33 | 30 | 0 | 30 | 44 | 0 | 44 | 19 | 0 | 19 |
61008 | 334 | 0 | 334 | 229 | 0 | 229 | 224 | 0 | 224 | 339 | 0 | 339 |
61009 | 178 | 0 | 178 | 28 | 0 | 28 | 78 | 0 | 78 | 128 | 0 | 128 |
61010 | 14 | 0 | 14 | 16 | 0 | 16 | 0 | 0 | 0 | 30 | 0 | 30 |
61403 | 125 | 0 | 125 | 153 | 0 | 153 | 26 | 0 | 26 | 252 | 0 | 252 |
61406 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 32 324 | 0 | 32 324 | 32 324 | 0 | 32 324 | 0 | 0 | 0 |
70501 | 7 463 | 0 | 7 463 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 10 810 | 0 | 10 810 |
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 | 1 327 | 0 | 1 327 | 43 | 0 | 43 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
10703 | 66 022 | 0 | 66 022 | 0 | 0 | 0 | 0 | 0 | 0 | 66 022 | 0 | 66 022 |
30109 | 1 | 0 | 1 | 43 487 | 0 | 43 487 | 43 487 | 0 | 43 487 | 1 | 0 | 1 |
30126 | 26 | 0 | 26 | 1 154 | 0 | 1 154 | 1 157 | 0 | 1 157 | 29 | 0 | 29 |
30223 | 6 665 | 0 | 6 665 | 186 276 | 0 | 186 276 | 185 735 | 0 | 185 735 | 6 124 | 0 | 6 124 |
31302 | 0 | 0 | 0 | 2 110 000 | 0 | 2 110 000 | 2 229 000 | 0 | 2 229 000 | 119 000 | 0 | 119 000 |
31303 | 121 000 | 0 | 121 000 | 581 000 | 0 | 581 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32801 | 277 | 0 | 277 | 277 | 0 | 277 | 326 | 0 | 326 | 326 | 0 | 326 |
40302 | 4 712 | 0 | 4 712 | 7 892 | 0 | 7 892 | 3 182 | 0 | 3 182 | 2 | 0 | 2 |
40602 | 2 436 | 0 | 2 436 | 4 677 | 0 | 4 677 | 4 706 | 0 | 4 706 | 2 465 | 0 | 2 465 |
40603 | 10 277 | 0 | 10 277 | 34 065 | 0 | 34 065 | 23 924 | 0 | 23 924 | 136 | 0 | 136 |
40701 | 159 | 0 | 159 | 210 | 0 | 210 | 311 | 0 | 311 | 260 | 0 | 260 |
40702 | 245 170 | 151 | 245 321 | 2 812 595 | 115 333 | 2 927 928 | 2 821 784 | 115 182 | 2 936 966 | 254 359 | 0 | 254 359 |
40703 | 8 253 | 0 | 8 253 | 9 518 | 0 | 9 518 | 11 133 | 0 | 11 133 | 9 868 | 0 | 9 868 |
40802 | 33 964 | 0 | 33 964 | 308 880 | 116 | 308 996 | 307 937 | 116 | 308 053 | 33 021 | 0 | 33 021 |
40817 | 40 568 | 8 836 | 49 404 | 65 948 | 128 | 66 076 | 66 726 | 189 | 66 915 | 41 346 | 8 897 | 50 243 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 |
40905 | 0 | 0 | 0 | 25 507 | 0 | 25 507 | 25 507 | 0 | 25 507 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 374 | 441 | 815 | 374 | 441 | 815 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 199 | 269 | 70 | 199 | 269 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 384 | 0 | 7 384 | 7 384 | 0 | 7 384 | 0 | 0 | 0 |
40912 | 0 | 17 | 17 | 1 452 | 5 816 | 7 268 | 1 452 | 5 801 | 7 253 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 3 828 | 6 229 | 10 057 | 3 828 | 6 723 | 10 551 | 0 | 494 | 494 |
42301 | 85 | 0 | 85 | 30 | 0 | 30 | 0 | 0 | 0 | 55 | 0 | 55 |
42304 | 69 915 | 0 | 69 915 | 19 261 | 0 | 19 261 | 11 251 | 0 | 11 251 | 61 905 | 0 | 61 905 |
42305 | 90 120 | 0 | 90 120 | 29 | 0 | 29 | 868 | 0 | 868 | 90 959 | 0 | 90 959 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 |
45215 | 33 537 | 0 | 33 537 | 4 836 | 0 | 4 836 | 10 652 | 0 | 10 652 | 39 353 | 0 | 39 353 |
45415 | 6 532 | 0 | 6 532 | 1 446 | 0 | 1 446 | 1 651 | 0 | 1 651 | 6 737 | 0 | 6 737 |
45515 | 44 560 | 0 | 44 560 | 1 965 | 0 | 1 965 | 5 263 | 0 | 5 263 | 47 858 | 0 | 47 858 |
45818 | 14 268 | 0 | 14 268 | 0 | 0 | 0 | 0 | 0 | 0 | 14 268 | 0 | 14 268 |
47407 | 0 | 0 | 0 | 274 909 | 114 508 | 389 417 | 274 909 | 114 508 | 389 417 | 0 | 0 | 0 |
47411 | 765 | 0 | 765 | 11 | 0 | 11 | 169 | 0 | 169 | 923 | 0 | 923 |
47416 | 681 | 0 | 681 | 16 974 | 0 | 16 974 | 17 764 | 0 | 17 764 | 1 471 | 0 | 1 471 |
47422 | 0 | 29 | 29 | 249 | 2 923 | 3 172 | 249 | 2 991 | 3 240 | 0 | 97 | 97 |
47425 | 5 056 | 0 | 5 056 | 214 | 0 | 214 | 1 923 | 0 | 1 923 | 6 765 | 0 | 6 765 |
47426 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 712 | 0 | 712 | 712 | 0 | 712 | 578 | 0 | 578 | 578 | 0 | 578 |
50111 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 15 122 | 0 | 15 122 | 13 368 | 0 | 13 368 | 9 947 | 0 | 9 947 | 11 701 | 0 | 11 701 |
52301 | 1 429 | 0 | 1 429 | 1 293 | 0 | 1 293 | 255 | 0 | 255 | 391 | 0 | 391 |
52304 | 9 550 | 0 | 9 550 | 0 | 0 | 0 | 0 | 0 | 0 | 9 550 | 0 | 9 550 |
60301 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60305 | 57 | 0 | 57 | 2 427 | 0 | 2 427 | 2 417 | 0 | 2 417 | 47 | 0 | 47 |
60309 | 20 | 0 | 20 | 32 | 0 | 32 | 38 | 0 | 38 | 26 | 0 | 26 |
60322 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
60324 | 1 076 | 0 | 1 076 | 74 | 0 | 74 | 83 | 0 | 83 | 1 085 | 0 | 1 085 |
60601 | 4 727 | 0 | 4 727 | 0 | 0 | 0 | 94 | 0 | 94 | 4 821 | 0 | 4 821 |
61306 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 8 015 | 0 | 8 015 | 8 015 | 0 | 8 015 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 3 024 | 0 | 3 024 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 30 850 | 0 | 30 850 | 30 850 | 0 | 30 850 | 0 | 0 | 0 |
70301 | 28 158 | 0 | 28 158 | 38 101 | 0 | 38 101 | 42 933 | 0 | 42 933 | 32 990 | 0 | 32 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 1 429 | 0 | 1 429 | 255 | 0 | 255 | 1 293 | 0 | 1 293 | 391 | 0 | 391 |
90901 | 4 986 | 0 | 4 986 | 15 460 | 0 | 15 460 | 19 795 | 0 | 19 795 | 651 | 0 | 651 |
90902 | 98 053 | 0 | 98 053 | 78 743 | 0 | 78 743 | 134 380 | 0 | 134 380 | 42 416 | 0 | 42 416 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91303 | 6 432 | 0 | 6 432 | 255 | 0 | 255 | 1 293 | 0 | 1 293 | 5 394 | 0 | 5 394 |
91305 | 155 763 | 0 | 155 763 | 2 530 | 0 | 2 530 | 14 095 | 0 | 14 095 | 144 198 | 0 | 144 198 |
91307 | 516 267 | 0 | 516 267 | 27 130 | 0 | 27 130 | 5 270 | 0 | 5 270 | 538 127 | 0 | 538 127 |
91503 | 2 540 | 0 | 2 540 | 2 540 | 0 | 2 540 | 2 540 | 0 | 2 540 | 2 540 | 0 | 2 540 |
91604 | 5 484 | 0 | 5 484 | 4 865 | 0 | 4 865 | 3 975 | 0 | 3 975 | 6 374 | 0 | 6 374 |
91704 | 30 | 0 | 30 | 12 | 0 | 12 | 12 | 0 | 12 | 30 | 0 | 30 |
91802 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 |
99998 | 73 191 | 0 | 73 191 | 41 457 | 0 | 41 457 | 30 120 | 0 | 30 120 | 84 528 | 0 | 84 528 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91309 | 57 221 | 0 | 57 221 | 27 090 | 0 | 27 090 | 39 351 | 0 | 39 351 | 69 482 | 0 | 69 482 |
91401 | 14 535 | 0 | 14 535 | 171 | 0 | 171 | 285 | 0 | 285 | 14 649 | 0 | 14 649 |
91404 | 1 429 | 0 | 1 429 | 1 293 | 0 | 1 293 | 255 | 0 | 255 | 391 | 0 | 391 |
99999 | 792 608 | 0 | 792 608 | 184 276 | 0 | 184 276 | 133 413 | 0 | 133 413 | 741 745 | 0 | 741 745 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18,0000 |
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 | 96 013,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 96 012,0000 |
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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