Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 7 207 | 466 | 7 673 | 510 680 | 14 828 | 525 508 | 512 038 | 13 971 | 526 009 | 5 849 | 1 323 | 7 172 |
20209 | 2 979 | 353 | 3 332 | 128 710 | 8 892 | 137 602 | 128 645 | 8 673 | 137 318 | 3 044 | 572 | 3 616 |
30102 | 30 276 | 0 | 30 276 | 2 132 958 | 0 | 2 132 958 | 2 146 463 | 0 | 2 146 463 | 16 771 | 0 | 16 771 |
30110 | 43 818 | 1 662 | 45 480 | 614 893 | 7 891 | 622 784 | 633 482 | 9 073 | 642 555 | 25 229 | 480 | 25 709 |
30202 | 9 429 | 0 | 9 429 | 0 | 0 | 0 | 6 030 | 0 | 6 030 | 3 399 | 0 | 3 399 |
30204 | 21 | 0 | 21 | 0 | 0 | 0 | 17 | 0 | 17 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 194 000 | 0 | 194 000 | 194 000 | 0 | 194 000 | 0 | 0 | 0 |
30233 | 224 | 0 | 224 | 1 271 | 0 | 1 271 | 1 251 | 0 | 1 251 | 244 | 0 | 244 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32005 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 4 292 | 0 | 4 292 | 6 139 | 0 | 6 139 | 6 142 | 0 | 6 142 | 4 289 | 0 | 4 289 |
45204 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45205 | 9 000 | 0 | 9 000 | 7 200 | 0 | 7 200 | 6 200 | 0 | 6 200 | 10 000 | 0 | 10 000 |
45206 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 15 300 | 0 | 15 300 |
45207 | 89 701 | 0 | 89 701 | 15 500 | 0 | 15 500 | 4 536 | 0 | 4 536 | 100 665 | 0 | 100 665 |
45208 | 55 900 | 0 | 55 900 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 49 000 | 0 | 49 000 |
45307 | 14 150 | 0 | 14 150 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 4 150 | 0 | 4 150 |
45308 | 6 820 | 0 | 6 820 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 16 820 | 0 | 16 820 |
45401 | 4 206 | 0 | 4 206 | 5 113 | 0 | 5 113 | 4 703 | 0 | 4 703 | 4 616 | 0 | 4 616 |
45406 | 20 135 | 0 | 20 135 | 600 | 0 | 600 | 2 485 | 0 | 2 485 | 18 250 | 0 | 18 250 |
45407 | 17 732 | 0 | 17 732 | 4 475 | 0 | 4 475 | 2 635 | 0 | 2 635 | 19 572 | 0 | 19 572 |
45408 | 52 700 | 0 | 52 700 | 0 | 0 | 0 | 340 | 0 | 340 | 52 360 | 0 | 52 360 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 5 289 | 0 | 5 289 | 5 500 | 0 | 5 500 | 1 546 | 0 | 1 546 | 9 243 | 0 | 9 243 |
45506 | 87 475 | 0 | 87 475 | 1 135 | 0 | 1 135 | 7 950 | 0 | 7 950 | 80 660 | 0 | 80 660 |
45507 | 74 207 | 0 | 74 207 | 230 | 0 | 230 | 1 028 | 0 | 1 028 | 73 409 | 0 | 73 409 |
45509 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45812 | 33 655 | 0 | 33 655 | 0 | 0 | 0 | 630 | 0 | 630 | 33 025 | 0 | 33 025 |
45815 | 32 213 | 0 | 32 213 | 0 | 0 | 0 | 0 | 0 | 0 | 32 213 | 0 | 32 213 |
45912 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 1 771 | 0 | 1 771 |
45915 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47408 | 0 | 0 | 0 | 15 222 | 0 | 15 222 | 15 222 | 0 | 15 222 | 0 | 0 | 0 |
47423 | 1 188 | 0 | 1 188 | 6 765 | 70 | 6 835 | 7 068 | 70 | 7 138 | 885 | 0 | 885 |
47427 | 11 692 | 0 | 11 692 | 4 724 | 0 | 4 724 | 5 780 | 0 | 5 780 | 10 636 | 0 | 10 636 |
50104 | 130 827 | 0 | 130 827 | 858 | 0 | 858 | 216 | 0 | 216 | 131 469 | 0 | 131 469 |
50107 | 9 497 | 0 | 9 497 | 60 | 0 | 60 | 1 | 0 | 1 | 9 556 | 0 | 9 556 |
50121 | 783 | 0 | 783 | 373 | 0 | 373 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 0 | 0 | 0 | 14 024 | 0 | 14 024 | 9 024 | 0 | 9 024 | 5 000 | 0 | 5 000 |
51503 | 56 919 | 0 | 56 919 | 18 701 | 0 | 18 701 | 14 024 | 0 | 14 024 | 61 596 | 0 | 61 596 |
51504 | 0 | 0 | 0 | 483 | 0 | 483 | 0 | 0 | 0 | 483 | 0 | 483 |
60302 | 19 | 0 | 19 | 35 | 0 | 35 | 4 | 0 | 4 | 50 | 0 | 50 |
60306 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 224 | 0 | 224 | 188 | 0 | 188 | 126 | 0 | 126 |
60310 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 758 | 0 | 758 | 941 | 0 | 941 | 938 | 0 | 938 | 761 | 0 | 761 |
60323 | 46 | 0 | 46 | 10 | 0 | 10 | 0 | 0 | 0 | 56 | 0 | 56 |
60401 | 22 947 | 0 | 22 947 | 0 | 0 | 0 | 38 | 0 | 38 | 22 909 | 0 | 22 909 |
60701 | 12 514 | 0 | 12 514 | 17 | 0 | 17 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
61002 | 36 | 0 | 36 | 22 | 0 | 22 | 34 | 0 | 34 | 24 | 0 | 24 |
61008 | 410 | 0 | 410 | 134 | 0 | 134 | 117 | 0 | 117 | 427 | 0 | 427 |
61009 | 118 | 0 | 118 | 61 | 0 | 61 | 39 | 0 | 39 | 140 | 0 | 140 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 32 601 | 0 | 32 601 | 0 | 0 | 0 | 0 | 0 | 0 | 32 601 | 0 | 32 601 |
61209 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 087 | 0 | 9 087 | 9 087 | 0 | 9 087 | 0 | 0 | 0 |
61403 | 321 | 0 | 321 | 60 | 0 | 60 | 37 | 0 | 37 | 344 | 0 | 344 |
70606 | 33 516 | 0 | 33 516 | 20 648 | 0 | 20 648 | 0 | 0 | 0 | 54 164 | 0 | 54 164 |
70607 | 121 | 0 | 121 | 0 | 0 | 0 | 51 | 0 | 51 | 70 | 0 | 70 |
70608 | 145 | 0 | 145 | 135 | 0 | 135 | 0 | 0 | 0 | 280 | 0 | 280 |
70611 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
70706 | 455 110 | 0 | 455 110 | 0 | 0 | 0 | 0 | 0 | 0 | 455 110 | 0 | 455 110 |
70707 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
70708 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
70711 | 1 015 | 0 | 1 015 | 3 292 | 0 | 3 292 | 0 | 0 | 0 | 4 307 | 0 | 4 307 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 8 | 0 | 8 | 8 | 0 | 8 | 5 935 | 0 | 5 935 |
10601 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 245 436 | 0 | 245 436 | 0 | 0 | 0 | 0 | 0 | 0 | 245 436 | 0 | 245 436 |
30109 | 1 | 0 | 1 | 92 074 | 0 | 92 074 | 92 074 | 0 | 92 074 | 1 | 0 | 1 |
30223 | 28 196 | 0 | 28 196 | 604 248 | 0 | 604 248 | 605 951 | 0 | 605 951 | 29 899 | 0 | 29 899 |
30232 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40701 | 181 | 0 | 181 | 115 | 0 | 115 | 57 | 0 | 57 | 123 | 0 | 123 |
40702 | 228 484 | 884 | 229 368 | 2 462 924 | 5 829 | 2 468 753 | 2 424 405 | 5 125 | 2 429 530 | 189 965 | 180 | 190 145 |
40703 | 14 097 | 0 | 14 097 | 40 051 | 0 | 40 051 | 43 029 | 0 | 43 029 | 17 075 | 0 | 17 075 |
40802 | 21 198 | 0 | 21 198 | 169 076 | 0 | 169 076 | 168 767 | 0 | 168 767 | 20 889 | 0 | 20 889 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 15 141 | 0 | 15 141 | 66 115 | 2 530 | 68 645 | 62 491 | 2 530 | 65 021 | 11 517 | 0 | 11 517 |
40905 | 0 | 0 | 0 | 5 536 | 0 | 5 536 | 5 536 | 0 | 5 536 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 105 | 76 | 181 | 105 | 76 | 181 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 41 | 51 | 10 | 41 | 51 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 2 682 | 0 | 2 682 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 194 | 2 140 | 3 334 | 1 194 | 2 140 | 3 334 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 469 | 530 | 999 | 469 | 530 | 999 | 0 | 0 | 0 |
42301 | 138 | 0 | 138 | 259 | 0 | 259 | 258 | 0 | 258 | 137 | 0 | 137 |
42304 | 7 844 | 0 | 7 844 | 508 | 0 | 508 | 1 338 | 0 | 1 338 | 8 674 | 0 | 8 674 |
42305 | 38 655 | 0 | 38 655 | 1 983 | 0 | 1 983 | 4 892 | 0 | 4 892 | 41 564 | 0 | 41 564 |
42306 | 99 243 | 0 | 99 243 | 1 777 | 0 | 1 777 | 6 307 | 0 | 6 307 | 103 773 | 0 | 103 773 |
42307 | 10 128 | 0 | 10 128 | 1 226 | 0 | 1 226 | 2 132 | 0 | 2 132 | 11 034 | 0 | 11 034 |
45215 | 62 238 | 0 | 62 238 | 2 206 | 0 | 2 206 | 5 452 | 0 | 5 452 | 65 484 | 0 | 65 484 |
45315 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
45415 | 24 978 | 0 | 24 978 | 1 322 | 0 | 1 322 | 1 286 | 0 | 1 286 | 24 942 | 0 | 24 942 |
45515 | 78 075 | 0 | 78 075 | 4 337 | 0 | 4 337 | 823 | 0 | 823 | 74 561 | 0 | 74 561 |
45818 | 65 868 | 0 | 65 868 | 630 | 0 | 630 | 0 | 0 | 0 | 65 238 | 0 | 65 238 |
45918 | 4 182 | 0 | 4 182 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 2 328 | 0 | 2 328 |
47416 | 80 | 0 | 80 | 12 786 | 0 | 12 786 | 12 806 | 0 | 12 806 | 100 | 0 | 100 |
47422 | 0 | 3 | 3 | 876 | 1 537 | 2 413 | 876 | 1 798 | 2 674 | 0 | 264 | 264 |
47425 | 8 379 | 0 | 8 379 | 7 412 | 0 | 7 412 | 7 037 | 0 | 7 037 | 8 004 | 0 | 8 004 |
50120 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 569 | 0 | 569 | 129 | 0 | 129 | 230 | 0 | 230 | 670 | 0 | 670 |
52301 | 517 | 0 | 517 | 300 | 0 | 300 | 41 | 0 | 41 | 258 | 0 | 258 |
52302 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 3 620 | 0 | 3 620 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60301 | 79 | 0 | 79 | 1 206 | 0 | 1 206 | 4 498 | 0 | 4 498 | 3 371 | 0 | 3 371 |
60305 | 4 | 0 | 4 | 2 528 | 0 | 2 528 | 2 533 | 0 | 2 533 | 9 | 0 | 9 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 21 | 0 | 21 | 34 | 0 | 34 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 1 487 | 0 | 1 487 | 53 | 0 | 53 | 41 | 0 | 41 | 1 475 | 0 | 1 475 |
60601 | 8 581 | 0 | 8 581 | 37 | 0 | 37 | 135 | 0 | 135 | 8 679 | 0 | 8 679 |
61501 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
70601 | 36 270 | 0 | 36 270 | 0 | 0 | 0 | 29 309 | 0 | 29 309 | 65 579 | 0 | 65 579 |
70602 | 107 | 0 | 107 | 0 | 0 | 0 | 373 | 0 | 373 | 480 | 0 | 480 |
70603 | 94 | 0 | 94 | 0 | 0 | 0 | 88 | 0 | 88 | 182 | 0 | 182 |
70701 | 472 488 | 0 | 472 488 | 0 | 0 | 0 | 0 | 0 | 0 | 472 488 | 0 | 472 488 |
70702 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 0 | 0 | 0 | 2 441 | 0 | 2 441 |
70703 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 517 | 0 | 517 | 40 | 0 | 40 | 300 | 0 | 300 | 257 | 0 | 257 |
90901 | 91 110 | 0 | 91 110 | 18 634 | 0 | 18 634 | 15 704 | 0 | 15 704 | 94 040 | 0 | 94 040 |
90902 | 238 450 | 0 | 238 450 | 7 587 | 0 | 7 587 | 4 263 | 0 | 4 263 | 241 774 | 0 | 241 774 |
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 | 193 076 | 0 | 193 076 | 19 654 | 0 | 19 654 | 20 944 | 0 | 20 944 | 191 786 | 0 | 191 786 |
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 | 23 090 | 0 | 23 090 | 2 553 | 0 | 2 553 | 853 | 0 | 853 | 24 790 | 0 | 24 790 |
91704 | 13 392 | 0 | 13 392 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 15 329 | 0 | 15 329 |
91802 | 78 939 | 0 | 78 939 | 630 | 0 | 630 | 0 | 0 | 0 | 79 569 | 0 | 79 569 |
91803 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
99998 | 779 718 | 0 | 779 718 | 74 207 | 0 | 74 207 | 65 837 | 0 | 65 837 | 788 088 | 0 | 788 088 |
Пассив | ||||||||||||
91311 | 20 791 | 0 | 20 791 | 300 | 0 | 300 | 40 | 0 | 40 | 20 531 | 0 | 20 531 |
91312 | 661 284 | 0 | 661 284 | 15 582 | 0 | 15 582 | 25 176 | 0 | 25 176 | 670 878 | 0 | 670 878 |
91315 | 517 | 0 | 517 | 300 | 0 | 300 | 40 | 0 | 40 | 257 | 0 | 257 |
91317 | 96 595 | 0 | 96 595 | 49 655 | 0 | 49 655 | 48 951 | 0 | 48 951 | 95 891 | 0 | 95 891 |
91318 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
91507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 640 245 | 0 | 640 245 | 41 981 | 0 | 41 981 | 50 952 | 0 | 50 952 | 649 216 | 0 | 649 216 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 136 941,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 136 941,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 833,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 59 831,0000 |
98070 | 0 | 0 | 77 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 140,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Страница была полезной?