Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 791 | 1 403 | 8 194 | 801 708 | 15 776 | 817 484 | 803 760 | 15 947 | 819 707 | 4 739 | 1 232 | 5 971 |
20209 | 0 | 0 | 0 | 19 423 | 281 | 19 704 | 19 423 | 281 | 19 704 | 0 | 0 | 0 |
30102 | 35 329 | 0 | 35 329 | 2 860 913 | 0 | 2 860 913 | 2 876 661 | 0 | 2 876 661 | 19 581 | 0 | 19 581 |
30110 | 871 | 1 535 | 2 406 | 858 129 | 19 646 | 877 775 | 858 817 | 21 098 | 879 915 | 183 | 83 | 266 |
30202 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 1 004 | 0 | 1 004 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
30221 | 413 | 0 | 413 | 87 513 | 0 | 87 513 | 87 926 | 0 | 87 926 | 0 | 0 | 0 |
30233 | 258 | 0 | 258 | 1 636 | 0 | 1 636 | 1 548 | 0 | 1 548 | 346 | 0 | 346 |
30602 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
32002 | 26 000 | 0 | 26 000 | 48 000 | 0 | 48 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 |
45201 | 3 701 | 0 | 3 701 | 11 871 | 0 | 11 871 | 9 548 | 0 | 9 548 | 6 024 | 0 | 6 024 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 88 300 | 0 | 88 300 | 600 | 0 | 600 | 150 | 0 | 150 | 88 750 | 0 | 88 750 |
45207 | 191 372 | 0 | 191 372 | 600 | 0 | 600 | 10 700 | 0 | 10 700 | 181 272 | 0 | 181 272 |
45208 | 12 165 | 0 | 12 165 | 0 | 0 | 0 | 0 | 0 | 0 | 12 165 | 0 | 12 165 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 22 650 | 0 | 22 650 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 21 650 | 0 | 21 650 |
45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45404 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 1 500 | 0 | 1 500 | 300 | 0 | 300 |
45405 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45406 | 7 220 | 0 | 7 220 | 1 100 | 0 | 1 100 | 900 | 0 | 900 | 7 420 | 0 | 7 420 |
45407 | 65 478 | 0 | 65 478 | 2 850 | 0 | 2 850 | 2 750 | 0 | 2 750 | 65 578 | 0 | 65 578 |
45408 | 7 238 | 0 | 7 238 | 0 | 0 | 0 | 68 | 0 | 68 | 7 170 | 0 | 7 170 |
45502 | 0 | 0 | 0 | 5 670 | 0 | 5 670 | 1 000 | 0 | 1 000 | 4 670 | 0 | 4 670 |
45503 | 8 190 | 0 | 8 190 | 600 | 0 | 600 | 190 | 0 | 190 | 8 600 | 0 | 8 600 |
45504 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
45505 | 34 094 | 0 | 34 094 | 3 800 | 0 | 3 800 | 2 380 | 0 | 2 380 | 35 514 | 0 | 35 514 |
45506 | 169 172 | 0 | 169 172 | 4 090 | 0 | 4 090 | 3 298 | 0 | 3 298 | 169 964 | 0 | 169 964 |
45507 | 53 062 | 0 | 53 062 | 0 | 0 | 0 | 83 | 0 | 83 | 52 979 | 0 | 52 979 |
45509 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 338 | 0 | 28 338 | 28 338 | 0 | 28 338 | 0 | 0 | 0 |
47423 | 1 182 | 18 | 1 200 | 20 304 | 300 | 20 604 | 20 401 | 318 | 20 719 | 1 085 | 0 | 1 085 |
47427 | 4 770 | 0 | 4 770 | 9 937 | 0 | 9 937 | 9 691 | 0 | 9 691 | 5 016 | 0 | 5 016 |
50104 | 98 148 | 0 | 98 148 | 232 | 0 | 232 | 1 257 | 0 | 1 257 | 97 123 | 0 | 97 123 |
50107 | 15 405 | 0 | 15 405 | 109 | 0 | 109 | 1 | 0 | 1 | 15 513 | 0 | 15 513 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 5 538 | 0 | 5 538 | 5 538 | 0 | 5 538 | 0 | 0 | 0 |
51505 | 29 614 | 0 | 29 614 | 274 | 0 | 274 | 11 012 | 0 | 11 012 | 18 876 | 0 | 18 876 |
52503 | 232 | 0 | 232 | 148 | 0 | 148 | 104 | 0 | 104 | 276 | 0 | 276 |
60302 | 106 | 0 | 106 | 130 | 0 | 130 | 139 | 0 | 139 | 97 | 0 | 97 |
60306 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60308 | 72 | 0 | 72 | 180 | 0 | 180 | 172 | 0 | 172 | 80 | 0 | 80 |
60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 7 417 | 0 | 7 417 | 662 | 0 | 662 | 530 | 0 | 530 | 7 549 | 0 | 7 549 |
60323 | 8 | 0 | 8 | 35 | 0 | 35 | 35 | 0 | 35 | 8 | 0 | 8 |
60401 | 16 611 | 0 | 16 611 | 0 | 0 | 0 | 0 | 0 | 0 | 16 611 | 0 | 16 611 |
60701 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
61002 | 218 | 0 | 218 | 42 | 0 | 42 | 52 | 0 | 52 | 208 | 0 | 208 |
61008 | 355 | 0 | 355 | 141 | 0 | 141 | 150 | 0 | 150 | 346 | 0 | 346 |
61009 | 501 | 0 | 501 | 30 | 0 | 30 | 28 | 0 | 28 | 503 | 0 | 503 |
61010 | 31 | 0 | 31 | 4 | 0 | 4 | 14 | 0 | 14 | 21 | 0 | 21 |
61403 | 285 | 0 | 285 | 23 | 0 | 23 | 52 | 0 | 52 | 256 | 0 | 256 |
70501 | 17 504 | 0 | 17 504 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 20 841 | 0 | 20 841 |
70606 | 288 160 | 0 | 288 160 | 21 856 | 0 | 21 856 | 7 | 0 | 7 | 310 009 | 0 | 310 009 |
70607 | 2 736 | 0 | 2 736 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 7 224 | 0 | 7 224 |
70608 | 899 | 0 | 899 | 149 | 0 | 149 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 41 | 0 | 41 | 41 | 0 | 41 | 5 935 | 0 | 5 935 |
10601 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 0 | 0 | 0 | 3 055 | 0 | 3 055 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 98 182 | 0 | 98 182 | 45 | 0 | 45 | 0 | 0 | 0 | 98 137 | 0 | 98 137 |
30109 | 1 | 0 | 1 | 76 390 | 0 | 76 390 | 76 390 | 0 | 76 390 | 1 | 0 | 1 |
30223 | 46 299 | 0 | 46 299 | 849 280 | 0 | 849 280 | 824 514 | 0 | 824 514 | 21 533 | 0 | 21 533 |
31201 | 0 | 0 | 0 | 11 464 | 0 | 11 464 | 11 464 | 0 | 11 464 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 29 207 | 0 | 29 207 | 29 207 | 0 | 29 207 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31302 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 360 000 | 0 | 360 000 | 35 000 | 0 | 35 000 |
31303 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40701 | 73 | 0 | 73 | 428 | 0 | 428 | 361 | 0 | 361 | 6 | 0 | 6 |
40702 | 368 516 | 2 | 368 518 | 3 714 859 | 7 820 | 3 722 679 | 3 587 403 | 7 958 | 3 595 361 | 241 060 | 140 | 241 200 |
40703 | 11 964 | 0 | 11 964 | 29 466 | 0 | 29 466 | 27 610 | 0 | 27 610 | 10 108 | 0 | 10 108 |
40802 | 29 606 | 0 | 29 606 | 309 924 | 2 312 | 312 236 | 304 741 | 2 312 | 307 053 | 24 423 | 0 | 24 423 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 18 369 | 0 | 18 369 | 61 852 | 4 868 | 66 720 | 54 090 | 4 868 | 58 958 | 10 607 | 0 | 10 607 |
40820 | 0 | 0 | 0 | 0 | 1 813 | 1 813 | 0 | 1 813 | 1 813 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 19 385 | 0 | 19 385 | 19 385 | 0 | 19 385 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 283 | 420 | 703 | 283 | 420 | 703 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 146 | 211 | 65 | 146 | 211 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 772 | 0 | 5 772 | 5 772 | 0 | 5 772 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 744 | 2 934 | 6 678 | 3 744 | 2 934 | 6 678 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 535 | 4 559 | 9 094 | 4 535 | 4 559 | 9 094 | 0 | 0 | 0 |
42301 | 225 | 0 | 225 | 160 | 0 | 160 | 31 | 0 | 31 | 96 | 0 | 96 |
42304 | 32 253 | 0 | 32 253 | 858 | 0 | 858 | 692 | 0 | 692 | 32 087 | 0 | 32 087 |
42305 | 82 314 | 0 | 82 314 | 2 078 | 0 | 2 078 | 3 415 | 0 | 3 415 | 83 651 | 0 | 83 651 |
42306 | 62 810 | 0 | 62 810 | 3 177 | 0 | 3 177 | 2 217 | 0 | 2 217 | 61 850 | 0 | 61 850 |
42307 | 14 846 | 0 | 14 846 | 3 966 | 0 | 3 966 | 9 688 | 0 | 9 688 | 20 568 | 0 | 20 568 |
42309 | 0 | 1 389 | 1 389 | 0 | 2 123 | 2 123 | 0 | 734 | 734 | 0 | 0 | 0 |
45215 | 47 236 | 0 | 47 236 | 3 445 | 0 | 3 445 | 6 933 | 0 | 6 933 | 50 724 | 0 | 50 724 |
45315 | 195 | 0 | 195 | 28 | 0 | 28 | 4 | 0 | 4 | 171 | 0 | 171 |
45415 | 9 637 | 0 | 9 637 | 915 | 0 | 915 | 774 | 0 | 774 | 9 496 | 0 | 9 496 |
45515 | 79 968 | 0 | 79 968 | 7 792 | 0 | 7 792 | 2 979 | 0 | 2 979 | 75 155 | 0 | 75 155 |
47407 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
47411 | 813 | 0 | 813 | 30 | 0 | 30 | 174 | 0 | 174 | 957 | 0 | 957 |
47416 | 38 | 0 | 38 | 10 362 | 0 | 10 362 | 10 424 | 0 | 10 424 | 100 | 0 | 100 |
47422 | 340 | 976 | 1 316 | 2 951 | 7 166 | 10 117 | 2 611 | 6 510 | 9 121 | 0 | 320 | 320 |
47425 | 4 833 | 0 | 4 833 | 2 580 | 0 | 2 580 | 2 398 | 0 | 2 398 | 4 651 | 0 | 4 651 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
50120 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 4 488 | 0 | 4 488 | 7 224 | 0 | 7 224 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 6 219 | 0 | 6 219 | 3 475 | 0 | 3 475 | 1 220 | 0 | 1 220 | 3 964 | 0 | 3 964 |
52301 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 148 | 0 | 10 148 | 10 148 | 0 | 10 148 |
52304 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
60301 | 0 | 0 | 0 | 4 636 | 0 | 4 636 | 4 636 | 0 | 4 636 | 0 | 0 | 0 |
60305 | 26 | 0 | 26 | 3 150 | 0 | 3 150 | 3 153 | 0 | 3 153 | 29 | 0 | 29 |
60309 | 116 | 0 | 116 | 116 | 0 | 116 | 39 | 0 | 39 | 39 | 0 | 39 |
60322 | 0 | 0 | 0 | 293 | 0 | 293 | 294 | 0 | 294 | 1 | 0 | 1 |
60324 | 4 139 | 0 | 4 139 | 31 | 0 | 31 | 59 | 0 | 59 | 4 167 | 0 | 4 167 |
60601 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 125 | 0 | 125 | 5 632 | 0 | 5 632 |
70601 | 374 318 | 0 | 374 318 | 16 | 0 | 16 | 39 975 | 0 | 39 975 | 414 277 | 0 | 414 277 |
70603 | 901 | 0 | 901 | 0 | 0 | 0 | 155 | 0 | 155 | 1 056 | 0 | 1 056 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
90901 | 11 572 | 0 | 11 572 | 29 422 | 0 | 29 422 | 16 992 | 0 | 16 992 | 24 002 | 0 | 24 002 |
90902 | 42 080 | 0 | 42 080 | 47 725 | 0 | 47 725 | 6 988 | 0 | 6 988 | 82 817 | 0 | 82 817 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 34 000 | 0 | 34 000 | 72 851 | 0 | 72 851 | 95 981 | 0 | 95 981 | 10 870 | 0 | 10 870 |
91414 | 182 577 | 0 | 182 577 | 13 200 | 0 | 13 200 | 2 200 | 0 | 2 200 | 193 577 | 0 | 193 577 |
91417 | 0 | 0 | 0 | 80 671 | 0 | 80 671 | 30 671 | 0 | 30 671 | 50 000 | 0 | 50 000 |
91604 | 3 910 | 0 | 3 910 | 766 | 0 | 766 | 357 | 0 | 357 | 4 319 | 0 | 4 319 |
91704 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
91802 | 14 939 | 0 | 14 939 | 240 | 0 | 240 | 0 | 0 | 0 | 15 179 | 0 | 15 179 |
99998 | 844 148 | 0 | 844 148 | 48 544 | 0 | 48 544 | 31 622 | 0 | 31 622 | 861 070 | 0 | 861 070 |
Пассив | ||||||||||||
91211 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91311 | 57 157 | 0 | 57 157 | 0 | 0 | 0 | 0 | 0 | 0 | 57 157 | 0 | 57 157 |
91312 | 679 927 | 0 | 679 927 | 6 906 | 0 | 6 906 | 16 160 | 0 | 16 160 | 689 181 | 0 | 689 181 |
91315 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
91317 | 102 196 | 0 | 102 196 | 24 716 | 0 | 24 716 | 32 384 | 0 | 32 384 | 109 864 | 0 | 109 864 |
91507 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
99999 | 291 753 | 0 | 291 753 | 153 174 | 0 | 153 174 | 244 860 | 0 | 244 860 | 383 439 | 0 | 383 439 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 956,0000 | 0 | 0 | 49 655,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15 304,0000 |
98070 | 0 | 0 | 47 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 650,0000 | 0 | 0 | 96 790,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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