Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 6 466 | 520 | 6 986 | 636 034 | 14 777 | 650 811 | 632 087 | 14 375 | 646 462 | 10 413 | 922 | 11 335 |
20209 | 1 576 | 354 | 1 930 | 161 803 | 9 258 | 171 061 | 159 573 | 9 248 | 168 821 | 3 806 | 364 | 4 170 |
30102 | 7 585 | 0 | 7 585 | 2 154 657 | 0 | 2 154 657 | 2 130 941 | 0 | 2 130 941 | 31 301 | 0 | 31 301 |
30110 | 78 624 | 877 | 79 501 | 449 834 | 9 823 | 459 657 | 494 849 | 9 570 | 504 419 | 33 609 | 1 130 | 34 739 |
30202 | 4 158 | 0 | 4 158 | 509 | 0 | 509 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
30204 | 10 | 0 | 10 | 26 | 0 | 26 | 0 | 0 | 0 | 36 | 0 | 36 |
30221 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
30233 | 170 | 0 | 170 | 1 319 | 0 | 1 319 | 1 188 | 0 | 1 188 | 301 | 0 | 301 |
30602 | 50 | 0 | 50 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 90 000 | 0 | 90 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 4 312 | 0 | 4 312 | 8 447 | 0 | 8 447 | 8 252 | 0 | 8 252 | 4 507 | 0 | 4 507 |
45204 | 12 000 | 0 | 12 000 | 5 500 | 0 | 5 500 | 12 000 | 0 | 12 000 | 5 500 | 0 | 5 500 |
45205 | 10 000 | 0 | 10 000 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45206 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 0 | 0 | 0 | 15 800 | 0 | 15 800 |
45207 | 100 665 | 0 | 100 665 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 109 665 | 0 | 109 665 |
45208 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45308 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45401 | 5 155 | 0 | 5 155 | 4 973 | 0 | 4 973 | 4 773 | 0 | 4 773 | 5 355 | 0 | 5 355 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 20 240 | 0 | 20 240 | 500 | 0 | 500 | 1 790 | 0 | 1 790 | 18 950 | 0 | 18 950 |
45407 | 43 917 | 0 | 43 917 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 44 417 | 0 | 44 417 |
45408 | 52 060 | 0 | 52 060 | 0 | 0 | 0 | 400 | 0 | 400 | 51 660 | 0 | 51 660 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 7 696 | 0 | 7 696 | 40 750 | 0 | 40 750 | 887 | 0 | 887 | 47 559 | 0 | 47 559 |
45506 | 82 238 | 0 | 82 238 | 27 390 | 0 | 27 390 | 19 940 | 0 | 19 940 | 89 688 | 0 | 89 688 |
45507 | 68 559 | 0 | 68 559 | 4 240 | 0 | 4 240 | 468 | 0 | 468 | 72 331 | 0 | 72 331 |
45509 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
45812 | 33 025 | 0 | 33 025 | 0 | 0 | 0 | 0 | 0 | 0 | 33 025 | 0 | 33 025 |
45815 | 39 813 | 0 | 39 813 | 0 | 0 | 0 | 0 | 0 | 0 | 39 813 | 0 | 39 813 |
45912 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
45915 | 699 | 0 | 699 | 0 | 0 | 0 | 1 | 0 | 1 | 698 | 0 | 698 |
47408 | 0 | 0 | 0 | 24 083 | 0 | 24 083 | 24 083 | 0 | 24 083 | 0 | 0 | 0 |
47423 | 840 | 0 | 840 | 11 902 | 51 | 11 953 | 11 968 | 51 | 12 019 | 774 | 0 | 774 |
47427 | 10 913 | 0 | 10 913 | 5 637 | 0 | 5 637 | 4 619 | 0 | 4 619 | 11 931 | 0 | 11 931 |
50104 | 130 938 | 0 | 130 938 | 717 | 0 | 717 | 1 558 | 0 | 1 558 | 130 097 | 0 | 130 097 |
50107 | 6 160 | 0 | 6 160 | 6 160 | 0 | 6 160 | 12 320 | 0 | 12 320 | 0 | 0 | 0 |
50121 | 1 849 | 0 | 1 849 | 253 | 0 | 253 | 141 | 0 | 141 | 1 961 | 0 | 1 961 |
50308 | 0 | 0 | 0 | 6 202 | 0 | 6 202 | 1 | 0 | 1 | 6 201 | 0 | 6 201 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 0 | 0 | 0 | 14 270 | 0 | 14 270 | 14 270 | 0 | 14 270 | 0 | 0 | 0 |
51502 | 4 834 | 0 | 4 834 | 0 | 0 | 0 | 4 834 | 0 | 4 834 | 0 | 0 | 0 |
51503 | 39 735 | 0 | 39 735 | 12 843 | 0 | 12 843 | 9 436 | 0 | 9 436 | 43 142 | 0 | 43 142 |
51504 | 490 | 0 | 490 | 8 | 0 | 8 | 0 | 0 | 0 | 498 | 0 | 498 |
60302 | 32 | 0 | 32 | 28 | 0 | 28 | 60 | 0 | 60 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
60308 | 86 | 0 | 86 | 158 | 0 | 158 | 191 | 0 | 191 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 777 | 0 | 777 | 789 | 0 | 789 | 929 | 0 | 929 | 637 | 0 | 637 |
60323 | 56 | 0 | 56 | 20 | 0 | 20 | 0 | 0 | 0 | 76 | 0 | 76 |
60401 | 22 909 | 0 | 22 909 | 0 | 0 | 0 | 0 | 0 | 0 | 22 909 | 0 | 22 909 |
60701 | 12 572 | 0 | 12 572 | 41 | 0 | 41 | 0 | 0 | 0 | 12 613 | 0 | 12 613 |
61002 | 22 | 0 | 22 | 6 | 0 | 6 | 6 | 0 | 6 | 22 | 0 | 22 |
61008 | 373 | 0 | 373 | 102 | 0 | 102 | 141 | 0 | 141 | 334 | 0 | 334 |
61009 | 86 | 0 | 86 | 40 | 0 | 40 | 34 | 0 | 34 | 92 | 0 | 92 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61011 | 32 601 | 0 | 32 601 | 0 | 0 | 0 | 0 | 0 | 0 | 32 601 | 0 | 32 601 |
61210 | 0 | 0 | 0 | 20 595 | 0 | 20 595 | 20 595 | 0 | 20 595 | 0 | 0 | 0 |
61403 | 477 | 0 | 477 | 25 | 0 | 25 | 197 | 0 | 197 | 305 | 0 | 305 |
70606 | 85 371 | 0 | 85 371 | 44 642 | 0 | 44 642 | 63 | 0 | 63 | 129 950 | 0 | 129 950 |
70607 | 73 | 0 | 73 | 70 | 0 | 70 | 0 | 0 | 0 | 143 | 0 | 143 |
70608 | 493 | 0 | 493 | 138 | 0 | 138 | 0 | 0 | 0 | 631 | 0 | 631 |
70611 | 189 | 0 | 189 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 248 092 | 0 | 248 092 | 0 | 0 | 0 | 0 | 0 | 0 | 248 092 | 0 | 248 092 |
30109 | 1 | 0 | 1 | 78 210 | 0 | 78 210 | 78 210 | 0 | 78 210 | 1 | 0 | 1 |
30223 | 26 472 | 0 | 26 472 | 539 787 | 0 | 539 787 | 556 332 | 0 | 556 332 | 43 017 | 0 | 43 017 |
30232 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 29 008 | 0 | 29 008 | 29 008 | 0 | 29 008 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 49 | 0 | 49 | 90 | 0 | 90 | 68 | 0 | 68 | 27 | 0 | 27 |
40702 | 228 320 | 88 | 228 408 | 2 448 860 | 5 107 | 2 453 967 | 2 484 138 | 5 487 | 2 489 625 | 263 598 | 468 | 264 066 |
40703 | 14 155 | 0 | 14 155 | 57 371 | 0 | 57 371 | 63 251 | 0 | 63 251 | 20 035 | 0 | 20 035 |
40802 | 25 424 | 0 | 25 424 | 153 808 | 34 | 153 842 | 149 759 | 34 | 149 793 | 21 375 | 0 | 21 375 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 15 661 | 0 | 15 661 | 23 484 | 2 499 | 25 983 | 20 015 | 2 499 | 22 514 | 12 192 | 0 | 12 192 |
40905 | 0 | 0 | 0 | 6 155 | 0 | 6 155 | 6 155 | 0 | 6 155 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 101 | 62 | 163 | 101 | 62 | 163 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 055 | 1 721 | 4 776 | 3 055 | 1 721 | 4 776 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 901 | 254 | 1 155 | 901 | 254 | 1 155 | 0 | 0 | 0 |
42301 | 765 | 0 | 765 | 15 511 | 0 | 15 511 | 15 442 | 0 | 15 442 | 696 | 0 | 696 |
42304 | 7 802 | 0 | 7 802 | 252 | 0 | 252 | 683 | 0 | 683 | 8 233 | 0 | 8 233 |
42305 | 44 150 | 0 | 44 150 | 628 | 0 | 628 | 8 382 | 0 | 8 382 | 51 904 | 0 | 51 904 |
42306 | 101 429 | 0 | 101 429 | 8 694 | 0 | 8 694 | 2 257 | 0 | 2 257 | 94 992 | 0 | 94 992 |
42307 | 10 956 | 0 | 10 956 | 3 743 | 0 | 3 743 | 3 571 | 0 | 3 571 | 10 784 | 0 | 10 784 |
45215 | 68 484 | 0 | 68 484 | 843 | 0 | 843 | 2 219 | 0 | 2 219 | 69 860 | 0 | 69 860 |
45315 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
45415 | 29 975 | 0 | 29 975 | 9 729 | 0 | 9 729 | 3 976 | 0 | 3 976 | 24 222 | 0 | 24 222 |
45515 | 69 165 | 0 | 69 165 | 17 676 | 0 | 17 676 | 28 914 | 0 | 28 914 | 80 403 | 0 | 80 403 |
45818 | 72 838 | 0 | 72 838 | 0 | 0 | 0 | 0 | 0 | 0 | 72 838 | 0 | 72 838 |
45918 | 2 470 | 0 | 2 470 | 1 | 0 | 1 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
47416 | 54 | 0 | 54 | 37 885 | 0 | 37 885 | 37 871 | 0 | 37 871 | 40 | 0 | 40 |
47422 | 22 | 17 | 39 | 5 336 | 1 135 | 6 471 | 5 584 | 1 176 | 6 760 | 270 | 58 | 328 |
47425 | 8 564 | 0 | 8 564 | 2 585 | 0 | 2 585 | 2 691 | 0 | 2 691 | 8 670 | 0 | 8 670 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 451 | 0 | 451 | 285 | 0 | 285 | 270 | 0 | 270 | 436 | 0 | 436 |
52301 | 40 | 0 | 40 | 0 | 0 | 0 | 816 | 0 | 816 | 856 | 0 | 856 |
52303 | 2 090 | 0 | 2 090 | 5 570 | 0 | 5 570 | 5 520 | 0 | 5 520 | 2 040 | 0 | 2 040 |
60301 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 4 182 | 0 | 4 182 | 0 | 0 | 0 |
60305 | 11 | 0 | 11 | 2 453 | 0 | 2 453 | 2 444 | 0 | 2 444 | 2 | 0 | 2 |
60309 | 72 | 0 | 72 | 72 | 0 | 72 | 27 | 0 | 27 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 325 | 0 | 325 | 359 | 0 | 359 | 34 | 0 | 34 |
60324 | 1 457 | 0 | 1 457 | 19 | 0 | 19 | 19 | 0 | 19 | 1 457 | 0 | 1 457 |
60601 | 8 813 | 0 | 8 813 | 0 | 0 | 0 | 133 | 0 | 133 | 8 946 | 0 | 8 946 |
61501 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
70601 | 95 115 | 0 | 95 115 | 1 | 0 | 1 | 47 613 | 0 | 47 613 | 142 727 | 0 | 142 727 |
70602 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 183 | 0 | 183 | 1 358 | 0 | 1 358 |
70603 | 358 | 0 | 358 | 0 | 0 | 0 | 96 | 0 | 96 | 454 | 0 | 454 |
70801 | 12 542 | 0 | 12 542 | 0 | 0 | 0 | 0 | 0 | 0 | 12 542 | 0 | 12 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 40 | 0 | 40 | 816 | 0 | 816 | 0 | 0 | 0 | 856 | 0 | 856 |
90901 | 55 744 | 0 | 55 744 | 67 227 | 0 | 67 227 | 12 187 | 0 | 12 187 | 110 784 | 0 | 110 784 |
90902 | 235 499 | 0 | 235 499 | 6 228 | 0 | 6 228 | 62 284 | 0 | 62 284 | 179 443 | 0 | 179 443 |
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 |
91411 | 0 | 0 | 0 | 29 992 | 0 | 29 992 | 29 992 | 0 | 29 992 | 0 | 0 | 0 |
91414 | 198 266 | 0 | 198 266 | 41 154 | 0 | 41 154 | 54 | 0 | 54 | 239 366 | 0 | 239 366 |
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 | 27 112 | 0 | 27 112 | 2 844 | 0 | 2 844 | 1 904 | 0 | 1 904 | 28 052 | 0 | 28 052 |
91704 | 15 329 | 0 | 15 329 | 0 | 0 | 0 | 0 | 0 | 0 | 15 329 | 0 | 15 329 |
91802 | 79 569 | 0 | 79 569 | 0 | 0 | 0 | 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 | 737 758 | 0 | 737 758 | 143 215 | 0 | 143 215 | 58 153 | 0 | 58 153 | 822 820 | 0 | 822 820 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 20 314 | 0 | 20 314 | 0 | 0 | 0 | 816 | 0 | 816 | 21 130 | 0 | 21 130 |
91312 | 667 386 | 0 | 667 386 | 30 100 | 0 | 30 100 | 119 000 | 0 | 119 000 | 756 286 | 0 | 756 286 |
91315 | 40 | 0 | 40 | 0 | 0 | 0 | 816 | 0 | 816 | 856 | 0 | 856 |
91317 | 49 487 | 0 | 49 487 | 27 518 | 0 | 27 518 | 22 048 | 0 | 22 048 | 44 017 | 0 | 44 017 |
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 | 613 230 | 0 | 613 230 | 51 817 | 0 | 51 817 | 93 657 | 0 | 93 657 | 655 070 | 0 | 655 070 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 136 941,0000 | 0 | 0 | 15 300,0000 | 0 | 0 | 15 300,0000 | 0 | 0 | 136 941,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 824,0000 | 0 | 0 | 15 305,0000 | 0 | 0 | 15 309,0000 | 0 | 0 | 59 828,0000 |
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 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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