Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 8 095 | 609 | 8 704 | 809 966 | 12 733 | 822 699 | 806 135 | 12 854 | 818 989 | 11 926 | 488 | 12 414 |
20209 | 0 | 0 | 0 | 14 442 | 540 | 14 982 | 14 442 | 540 | 14 982 | 0 | 0 | 0 |
30102 | 31 220 | 0 | 31 220 | 2 875 305 | 0 | 2 875 305 | 2 851 204 | 0 | 2 851 204 | 55 321 | 0 | 55 321 |
30110 | 46 811 | 331 | 47 142 | 2 926 293 | 104 756 | 3 031 049 | 2 903 351 | 104 907 | 3 008 258 | 69 753 | 180 | 69 933 |
30202 | 14 615 | 0 | 14 615 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 13 526 | 0 | 13 526 |
30204 | 70 | 0 | 70 | 0 | 0 | 0 | 58 | 0 | 58 | 12 | 0 | 12 |
30221 | 0 | 0 | 0 | 60 768 | 0 | 60 768 | 60 768 | 0 | 60 768 | 0 | 0 | 0 |
30233 | 343 | 0 | 343 | 1 556 | 0 | 1 556 | 1 697 | 0 | 1 697 | 202 | 0 | 202 |
30602 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
45201 | 6 095 | 0 | 6 095 | 14 784 | 0 | 14 784 | 14 364 | 0 | 14 364 | 6 515 | 0 | 6 515 |
45203 | 6 000 | 0 | 6 000 | 21 000 | 0 | 21 000 | 7 500 | 0 | 7 500 | 19 500 | 0 | 19 500 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 32 530 | 0 | 32 530 | 10 500 | 0 | 10 500 | 8 000 | 0 | 8 000 | 35 030 | 0 | 35 030 |
45207 | 169 584 | 0 | 169 584 | 21 900 | 0 | 21 900 | 12 900 | 0 | 12 900 | 178 584 | 0 | 178 584 |
45208 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
45307 | 17 300 | 0 | 17 300 | 6 000 | 0 | 6 000 | 1 450 | 0 | 1 450 | 21 850 | 0 | 21 850 |
45406 | 8 800 | 0 | 8 800 | 620 | 0 | 620 | 50 | 0 | 50 | 9 370 | 0 | 9 370 |
45407 | 77 490 | 0 | 77 490 | 3 750 | 0 | 3 750 | 1 995 | 0 | 1 995 | 79 245 | 0 | 79 245 |
45408 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 58 | 0 | 58 | 2 520 | 0 | 2 520 |
45503 | 650 | 0 | 650 | 2 150 | 0 | 2 150 | 2 076 | 0 | 2 076 | 724 | 0 | 724 |
45504 | 6 319 | 0 | 6 319 | 0 | 0 | 0 | 5 184 | 0 | 5 184 | 1 135 | 0 | 1 135 |
45505 | 89 600 | 0 | 89 600 | 8 630 | 0 | 8 630 | 37 854 | 0 | 37 854 | 60 376 | 0 | 60 376 |
45506 | 153 084 | 0 | 153 084 | 52 025 | 0 | 52 025 | 27 605 | 0 | 27 605 | 177 504 | 0 | 177 504 |
45507 | 18 951 | 0 | 18 951 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 16 193 | 0 | 16 193 |
45509 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
45812 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45814 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 132 827 | 0 | 132 827 | 132 827 | 0 | 132 827 | 0 | 0 | 0 |
47423 | 491 | 0 | 491 | 18 003 | 47 | 18 050 | 18 170 | 47 | 18 217 | 324 | 0 | 324 |
47427 | 5 256 | 0 | 5 256 | 9 409 | 0 | 9 409 | 10 104 | 0 | 10 104 | 4 561 | 0 | 4 561 |
50104 | 97 812 | 0 | 97 812 | 513 | 0 | 513 | 140 | 0 | 140 | 98 185 | 0 | 98 185 |
50107 | 15 629 | 0 | 15 629 | 106 | 0 | 106 | 9 | 0 | 9 | 15 726 | 0 | 15 726 |
50121 | 79 | 0 | 79 | 1 | 0 | 1 | 79 | 0 | 79 | 1 | 0 | 1 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 0 | 0 | 0 | 30 999 | 0 | 30 999 | 30 999 | 0 | 30 999 | 0 | 0 | 0 |
51502 | 1 917 | 0 | 1 917 | 6 173 | 0 | 6 173 | 7 917 | 0 | 7 917 | 173 | 0 | 173 |
51503 | 22 665 | 0 | 22 665 | 942 | 0 | 942 | 20 362 | 0 | 20 362 | 3 245 | 0 | 3 245 |
51505 | 53 000 | 0 | 53 000 | 565 | 0 | 565 | 8 719 | 0 | 8 719 | 44 846 | 0 | 44 846 |
52503 | 118 | 0 | 118 | 217 | 0 | 217 | 98 | 0 | 98 | 237 | 0 | 237 |
60302 | 2 | 0 | 2 | 15 | 0 | 15 | 17 | 0 | 17 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60308 | 116 | 0 | 116 | 151 | 0 | 151 | 205 | 0 | 205 | 62 | 0 | 62 |
60310 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60312 | 7 494 | 0 | 7 494 | 612 | 0 | 612 | 717 | 0 | 717 | 7 389 | 0 | 7 389 |
60323 | 24 | 0 | 24 | 203 | 0 | 203 | 134 | 0 | 134 | 93 | 0 | 93 |
60401 | 17 035 | 0 | 17 035 | 0 | 0 | 0 | 0 | 0 | 0 | 17 035 | 0 | 17 035 |
60701 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
61002 | 206 | 0 | 206 | 46 | 0 | 46 | 28 | 0 | 28 | 224 | 0 | 224 |
61008 | 373 | 0 | 373 | 169 | 0 | 169 | 166 | 0 | 166 | 376 | 0 | 376 |
61009 | 506 | 0 | 506 | 51 | 0 | 51 | 7 | 0 | 7 | 550 | 0 | 550 |
61010 | 429 | 0 | 429 | 15 | 0 | 15 | 398 | 0 | 398 | 46 | 0 | 46 |
61403 | 500 | 0 | 500 | 26 | 0 | 26 | 50 | 0 | 50 | 476 | 0 | 476 |
70501 | 9 399 | 0 | 9 399 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 11 291 | 0 | 11 291 |
70502 | 12 554 | 0 | 12 554 | 32 845 | 0 | 32 845 | 45 399 | 0 | 45 399 | 0 | 0 | 0 |
70606 | 145 076 | 0 | 145 076 | 36 727 | 0 | 36 727 | 0 | 0 | 0 | 181 803 | 0 | 181 803 |
70607 | 366 | 0 | 366 | 110 | 0 | 110 | 302 | 0 | 302 | 174 | 0 | 174 |
70608 | 341 | 0 | 341 | 326 | 0 | 326 | 0 | 0 | 0 | 667 | 0 | 667 |
Итого по активу (баланс) | 1 192 622 | 940 | 1 193 562 | 7 172 983 | 118 076 | 7 291 059 | 7 117 110 | 118 348 | 7 235 458 | 1 248 495 | 668 | 1 249 163 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 0 | 0 | 0 | 3 065 | 0 | 3 065 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 66 466 | 0 | 66 466 | 34 | 0 | 34 | 32 845 | 0 | 32 845 | 99 277 | 0 | 99 277 |
30109 | 1 | 0 | 1 | 72 488 | 0 | 72 488 | 72 488 | 0 | 72 488 | 1 | 0 | 1 |
30126 | 936 | 0 | 936 | 5 191 | 0 | 5 191 | 11 350 | 0 | 11 350 | 7 095 | 0 | 7 095 |
30223 | 40 107 | 0 | 40 107 | 809 944 | 0 | 809 944 | 834 450 | 0 | 834 450 | 64 613 | 0 | 64 613 |
31302 | 0 | 0 | 0 | 1 275 000 | 0 | 1 275 000 | 1 360 000 | 0 | 1 360 000 | 85 000 | 0 | 85 000 |
31303 | 85 000 | 0 | 85 000 | 425 000 | 0 | 425 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
40602 | 29 | 0 | 29 | 22 | 0 | 22 | 22 | 0 | 22 | 29 | 0 | 29 |
40701 | 93 | 0 | 93 | 810 | 0 | 810 | 818 | 0 | 818 | 101 | 0 | 101 |
40702 | 350 452 | 0 | 350 452 | 3 455 229 | 4 571 | 3 459 800 | 3 437 290 | 4 968 | 3 442 258 | 332 513 | 397 | 332 910 |
40703 | 14 091 | 0 | 14 091 | 55 363 | 0 | 55 363 | 53 844 | 0 | 53 844 | 12 572 | 0 | 12 572 |
40802 | 23 015 | 0 | 23 015 | 247 955 | 4 468 | 252 423 | 258 995 | 4 468 | 263 463 | 34 055 | 0 | 34 055 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 18 334 | 0 | 18 334 | 170 520 | 64 650 | 235 170 | 169 199 | 64 650 | 233 849 | 17 013 | 0 | 17 013 |
40905 | 0 | 0 | 0 | 21 449 | 0 | 21 449 | 21 449 | 0 | 21 449 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 212 | 391 | 603 | 212 | 391 | 603 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 8 | 21 | 13 | 8 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 888 | 0 | 7 888 | 7 888 | 0 | 7 888 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 384 | 2 124 | 4 508 | 2 384 | 2 124 | 4 508 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 785 | 7 320 | 11 105 | 3 785 | 7 320 | 11 105 | 0 | 0 | 0 |
42301 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42304 | 47 674 | 0 | 47 674 | 5 627 | 0 | 5 627 | 2 696 | 0 | 2 696 | 44 743 | 0 | 44 743 |
42305 | 101 548 | 0 | 101 548 | 20 629 | 0 | 20 629 | 6 012 | 0 | 6 012 | 86 931 | 0 | 86 931 |
42306 | 19 383 | 0 | 19 383 | 1 789 | 0 | 1 789 | 17 385 | 0 | 17 385 | 34 979 | 0 | 34 979 |
42307 | 16 645 | 0 | 16 645 | 15 054 | 0 | 15 054 | 15 704 | 0 | 15 704 | 17 295 | 0 | 17 295 |
42309 | 0 | 0 | 0 | 0 | 31 108 | 31 108 | 0 | 31 108 | 31 108 | 0 | 0 | 0 |
45215 | 40 552 | 0 | 40 552 | 317 | 0 | 317 | 2 735 | 0 | 2 735 | 42 970 | 0 | 42 970 |
45415 | 6 178 | 0 | 6 178 | 18 | 0 | 18 | 138 | 0 | 138 | 6 298 | 0 | 6 298 |
45515 | 74 108 | 0 | 74 108 | 8 051 | 0 | 8 051 | 8 293 | 0 | 8 293 | 74 350 | 0 | 74 350 |
45818 | 9 250 | 0 | 9 250 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 003 | 0 | 6 003 | 6 003 | 0 | 6 003 | 0 | 0 | 0 |
47411 | 160 | 0 | 160 | 22 | 0 | 22 | 169 | 0 | 169 | 307 | 0 | 307 |
47416 | 139 | 0 | 139 | 15 462 | 0 | 15 462 | 18 742 | 0 | 18 742 | 3 419 | 0 | 3 419 |
47422 | 343 | 87 | 430 | 6 710 | 8 476 | 15 186 | 6 988 | 9 085 | 16 073 | 621 | 696 | 1 317 |
47425 | 4 036 | 0 | 4 036 | 2 749 | 0 | 2 749 | 1 951 | 0 | 1 951 | 3 238 | 0 | 3 238 |
47426 | 10 | 0 | 10 | 31 | 0 | 31 | 21 | 0 | 21 | 0 | 0 | 0 |
50120 | 366 | 0 | 366 | 302 | 0 | 302 | 110 | 0 | 110 | 174 | 0 | 174 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 16 292 | 0 | 16 292 | 10 378 | 0 | 10 378 | 4 221 | 0 | 4 221 | 10 135 | 0 | 10 135 |
52301 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
52304 | 10 750 | 0 | 10 750 | 6 162 | 0 | 6 162 | 7 417 | 0 | 7 417 | 12 005 | 0 | 12 005 |
52406 | 0 | 0 | 0 | 6 162 | 0 | 6 162 | 6 162 | 0 | 6 162 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 865 | 0 | 2 865 | 2 865 | 0 | 2 865 | 0 | 0 | 0 |
60305 | 7 | 0 | 7 | 3 102 | 0 | 3 102 | 3 108 | 0 | 3 108 | 13 | 0 | 13 |
60309 | 81 | 0 | 81 | 0 | 0 | 0 | 51 | 0 | 51 | 132 | 0 | 132 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 41 | 0 | 41 | 25 | 0 | 25 |
60324 | 4 237 | 0 | 4 237 | 270 | 0 | 270 | 256 | 0 | 256 | 4 223 | 0 | 4 223 |
60601 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 134 | 0 | 134 | 5 573 | 0 | 5 573 |
70302 | 45 399 | 0 | 45 399 | 45 399 | 0 | 45 399 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 181 853 | 0 | 181 853 | 19 | 0 | 19 | 47 794 | 0 | 47 794 | 229 628 | 0 | 229 628 |
70602 | 79 | 0 | 79 | 79 | 0 | 79 | 1 | 0 | 1 | 1 | 0 | 1 |
70603 | 325 | 0 | 325 | 0 | 0 | 0 | 319 | 0 | 319 | 644 | 0 | 644 |
Итого по пассиву (баланс) | 1 193 475 | 87 | 1 193 562 | 6 719 753 | 123 116 | 6 842 869 | 6 774 348 | 124 122 | 6 898 470 | 1 248 070 | 1 093 | 1 249 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 99 | 0 | 99 | 0 | 0 | 0 | 19 | 0 | 19 | 80 | 0 | 80 |
90901 | 17 781 | 0 | 17 781 | 10 596 | 0 | 10 596 | 8 991 | 0 | 8 991 | 19 386 | 0 | 19 386 |
90902 | 28 182 | 0 | 28 182 | 4 925 | 0 | 4 925 | 6 939 | 0 | 6 939 | 26 168 | 0 | 26 168 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 14 535 | 0 | 14 535 | 131 | 0 | 131 | 94 | 0 | 94 | 14 572 | 0 | 14 572 |
91414 | 171 602 | 0 | 171 602 | 4 834 | 0 | 4 834 | 17 403 | 0 | 17 403 | 159 033 | 0 | 159 033 |
91604 | 3 755 | 0 | 3 755 | 349 | 0 | 349 | 1 038 | 0 | 1 038 | 3 066 | 0 | 3 066 |
91704 | 41 | 0 | 41 | 932 | 0 | 932 | 0 | 0 | 0 | 973 | 0 | 973 |
91802 | 5 689 | 0 | 5 689 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 14 939 | 0 | 14 939 |
99998 | 733 462 | 0 | 733 462 | 84 132 | 0 | 84 132 | 86 779 | 0 | 86 779 | 730 815 | 0 | 730 815 |
Итого по активу (баланс) | 975 148 | 0 | 975 148 | 115 149 | 0 | 115 149 | 121 263 | 0 | 121 263 | 969 034 | 0 | 969 034 |
Пассив | ||||||||||||
91211 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91311 | 5 102 | 0 | 5 102 | 19 | 0 | 19 | 0 | 0 | 0 | 5 083 | 0 | 5 083 |
91312 | 650 790 | 0 | 650 790 | 24 950 | 0 | 24 950 | 24 509 | 0 | 24 509 | 650 349 | 0 | 650 349 |
91315 | 842 | 0 | 842 | 18 | 0 | 18 | 0 | 0 | 0 | 824 | 0 | 824 |
91317 | 73 559 | 0 | 73 559 | 61 792 | 0 | 61 792 | 59 623 | 0 | 59 623 | 71 390 | 0 | 71 390 |
91507 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
99999 | 241 686 | 0 | 241 686 | 31 472 | 0 | 31 472 | 28 005 | 0 | 28 005 | 238 219 | 0 | 238 219 |
Итого по пассиву (баланс) | 975 148 | 0 | 975 148 | 118 251 | 0 | 118 251 | 112 137 | 0 | 112 137 | 969 034 | 0 | 969 034 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 112 091,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112 091,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 112 114,0000 | 0 | 0 | 14,0000 | 0 | 0 | 23,0000 | 0 | 0 | 112 105,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 97 254,0000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 97 245,0000 |
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 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 112 114,0000 | 0 | 0 | 23,0000 | 0 | 0 | 14,0000 | 0 | 0 | 112 105,0000 |
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