Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 971 | 609 | 11 580 | 640 865 | 15 396 | 656 261 | 639 414 | 15 412 | 654 826 | 12 422 | 593 | 13 015 |
20209 | 2 807 | 211 | 3 018 | 179 980 | 11 614 | 191 594 | 179 927 | 11 481 | 191 408 | 2 860 | 344 | 3 204 |
30102 | 16 698 | 0 | 16 698 | 2 932 706 | 0 | 2 932 706 | 2 910 770 | 0 | 2 910 770 | 38 634 | 0 | 38 634 |
30110 | 17 177 | 1 083 | 18 260 | 832 274 | 12 518 | 844 792 | 729 358 | 13 471 | 742 829 | 120 093 | 130 | 120 223 |
30202 | 5 657 | 0 | 5 657 | 225 | 0 | 225 | 0 | 0 | 0 | 5 882 | 0 | 5 882 |
30204 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 174 250 | 0 | 174 250 | 174 250 | 0 | 174 250 | 0 | 0 | 0 |
30233 | 179 | 0 | 179 | 1 269 | 0 | 1 269 | 1 287 | 0 | 1 287 | 161 | 0 | 161 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32005 | 105 000 | 0 | 105 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 105 000 | 0 | 105 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 2 853 | 0 | 2 853 | 8 891 | 0 | 8 891 | 6 554 | 0 | 6 554 | 5 190 | 0 | 5 190 |
45204 | 0 | 0 | 0 | 13 570 | 0 | 13 570 | 0 | 0 | 0 | 13 570 | 0 | 13 570 |
45205 | 14 700 | 0 | 14 700 | 3 000 | 0 | 3 000 | 7 750 | 0 | 7 750 | 9 950 | 0 | 9 950 |
45206 | 15 950 | 0 | 15 950 | 0 | 0 | 0 | 0 | 0 | 0 | 15 950 | 0 | 15 950 |
45207 | 136 164 | 0 | 136 164 | 0 | 0 | 0 | 28 650 | 0 | 28 650 | 107 514 | 0 | 107 514 |
45208 | 37 923 | 0 | 37 923 | 28 232 | 0 | 28 232 | 3 000 | 0 | 3 000 | 63 155 | 0 | 63 155 |
45308 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45401 | 1 688 | 0 | 1 688 | 1 230 | 0 | 1 230 | 1 950 | 0 | 1 950 | 968 | 0 | 968 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 12 200 | 0 | 12 200 | 500 | 0 | 500 | 600 | 0 | 600 | 12 100 | 0 | 12 100 |
45407 | 41 267 | 0 | 41 267 | 1 200 | 0 | 1 200 | 1 315 | 0 | 1 315 | 41 152 | 0 | 41 152 |
45408 | 48 310 | 0 | 48 310 | 21 000 | 0 | 21 000 | 550 | 0 | 550 | 68 760 | 0 | 68 760 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 51 193 | 0 | 51 193 | 0 | 0 | 0 | 490 | 0 | 490 | 50 703 | 0 | 50 703 |
45506 | 96 500 | 0 | 96 500 | 310 | 0 | 310 | 21 892 | 0 | 21 892 | 74 918 | 0 | 74 918 |
45507 | 78 963 | 0 | 78 963 | 0 | 0 | 0 | 480 | 0 | 480 | 78 483 | 0 | 78 483 |
45509 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
45812 | 9 675 | 0 | 9 675 | 0 | 0 | 0 | 0 | 0 | 0 | 9 675 | 0 | 9 675 |
45815 | 39 894 | 0 | 39 894 | 0 | 0 | 0 | 24 175 | 0 | 24 175 | 15 719 | 0 | 15 719 |
45915 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
47408 | 0 | 0 | 0 | 29 634 | 0 | 29 634 | 29 634 | 0 | 29 634 | 0 | 0 | 0 |
47423 | 179 | 0 | 179 | 9 114 | 2 | 9 116 | 9 180 | 2 | 9 182 | 113 | 0 | 113 |
47427 | 10 558 | 0 | 10 558 | 6 206 | 0 | 6 206 | 7 885 | 0 | 7 885 | 8 879 | 0 | 8 879 |
50104 | 129 436 | 0 | 129 436 | 1 236 | 0 | 1 236 | 525 | 0 | 525 | 130 147 | 0 | 130 147 |
50121 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 796 | 0 | 796 | 1 428 | 0 | 1 428 |
50308 | 6 328 | 0 | 6 328 | 44 | 0 | 44 | 1 | 0 | 1 | 6 371 | 0 | 6 371 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 0 | 0 | 0 | 18 669 | 0 | 18 669 | 18 669 | 0 | 18 669 | 0 | 0 | 0 |
51503 | 35 639 | 0 | 35 639 | 2 230 | 0 | 2 230 | 18 669 | 0 | 18 669 | 19 200 | 0 | 19 200 |
51504 | 1 935 | 0 | 1 935 | 13 933 | 0 | 13 933 | 0 | 0 | 0 | 15 868 | 0 | 15 868 |
52503 | 41 | 0 | 41 | 0 | 0 | 0 | 22 | 0 | 22 | 19 | 0 | 19 |
60302 | 966 | 0 | 966 | 21 | 0 | 21 | 345 | 0 | 345 | 642 | 0 | 642 |
60306 | 0 | 0 | 0 | 718 | 0 | 718 | 712 | 0 | 712 | 6 | 0 | 6 |
60308 | 61 | 0 | 61 | 243 | 0 | 243 | 185 | 0 | 185 | 119 | 0 | 119 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 764 | 0 | 764 | 876 | 0 | 876 | 1 002 | 0 | 1 002 | 638 | 0 | 638 |
60323 | 106 | 0 | 106 | 10 | 0 | 10 | 0 | 0 | 0 | 116 | 0 | 116 |
60401 | 22 909 | 0 | 22 909 | 0 | 0 | 0 | 0 | 0 | 0 | 22 909 | 0 | 22 909 |
60701 | 12 687 | 0 | 12 687 | 22 | 0 | 22 | 0 | 0 | 0 | 12 709 | 0 | 12 709 |
61002 | 24 | 0 | 24 | 18 | 0 | 18 | 14 | 0 | 14 | 28 | 0 | 28 |
61008 | 367 | 0 | 367 | 121 | 0 | 121 | 128 | 0 | 128 | 360 | 0 | 360 |
61009 | 123 | 0 | 123 | 224 | 0 | 224 | 52 | 0 | 52 | 295 | 0 | 295 |
61010 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 47 494 | 0 | 47 494 | 0 | 0 | 0 | 0 | 0 | 0 | 47 494 | 0 | 47 494 |
61209 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 833 | 0 | 18 833 | 18 833 | 0 | 18 833 | 0 | 0 | 0 |
61403 | 203 | 0 | 203 | 98 | 0 | 98 | 38 | 0 | 38 | 263 | 0 | 263 |
70606 | 261 224 | 0 | 261 224 | 34 450 | 0 | 34 450 | 46 | 0 | 46 | 295 628 | 0 | 295 628 |
70607 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
70608 | 1 121 | 0 | 1 121 | 225 | 0 | 225 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
70611 | 3 961 | 0 | 3 961 | 407 | 0 | 407 | 0 | 0 | 0 | 4 368 | 0 | 4 368 |
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 | 260 634 | 0 | 260 634 | 0 | 0 | 0 | 0 | 0 | 0 | 260 634 | 0 | 260 634 |
30109 | 1 | 0 | 1 | 80 954 | 0 | 80 954 | 80 954 | 0 | 80 954 | 1 | 0 | 1 |
30223 | 27 314 | 0 | 27 314 | 564 120 | 0 | 564 120 | 557 671 | 0 | 557 671 | 20 865 | 0 | 20 865 |
30232 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
32211 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 141 | 0 | 141 | 48 | 0 | 48 | 93 | 0 | 93 | 186 | 0 | 186 |
40702 | 278 712 | 811 | 279 523 | 2 864 047 | 5 441 | 2 869 488 | 2 918 818 | 4 696 | 2 923 514 | 333 483 | 66 | 333 549 |
40703 | 17 522 | 0 | 17 522 | 22 512 | 0 | 22 512 | 22 136 | 0 | 22 136 | 17 146 | 0 | 17 146 |
40802 | 20 255 | 0 | 20 255 | 186 536 | 0 | 186 536 | 188 350 | 0 | 188 350 | 22 069 | 0 | 22 069 |
40807 | 1 | 0 | 1 | 7 000 | 6 937 | 13 937 | 7 000 | 6 937 | 13 937 | 1 | 0 | 1 |
40817 | 12 012 | 0 | 12 012 | 18 044 | 0 | 18 044 | 20 854 | 0 | 20 854 | 14 822 | 0 | 14 822 |
40905 | 0 | 0 | 0 | 5 536 | 0 | 5 536 | 5 536 | 0 | 5 536 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 84 | 51 | 135 | 84 | 51 | 135 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 12 | 42 | 30 | 12 | 42 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 2 566 | 0 | 2 566 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 016 | 1 705 | 4 721 | 3 016 | 1 705 | 4 721 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 701 | 1 104 | 3 805 | 2 701 | 1 104 | 3 805 | 0 | 0 | 0 |
42301 | 358 | 0 | 358 | 134 | 0 | 134 | 32 | 0 | 32 | 256 | 0 | 256 |
42304 | 11 052 | 0 | 11 052 | 5 226 | 0 | 5 226 | 2 888 | 0 | 2 888 | 8 714 | 0 | 8 714 |
42305 | 41 778 | 0 | 41 778 | 2 517 | 0 | 2 517 | 5 497 | 0 | 5 497 | 44 758 | 0 | 44 758 |
42306 | 105 288 | 0 | 105 288 | 229 | 0 | 229 | 1 654 | 0 | 1 654 | 106 713 | 0 | 106 713 |
42307 | 7 196 | 0 | 7 196 | 1 478 | 0 | 1 478 | 823 | 0 | 823 | 6 541 | 0 | 6 541 |
45215 | 83 902 | 0 | 83 902 | 1 512 | 0 | 1 512 | 16 632 | 0 | 16 632 | 99 022 | 0 | 99 022 |
45315 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
45415 | 30 658 | 0 | 30 658 | 6 481 | 0 | 6 481 | 10 535 | 0 | 10 535 | 34 712 | 0 | 34 712 |
45515 | 78 247 | 0 | 78 247 | 10 778 | 0 | 10 778 | 344 | 0 | 344 | 67 813 | 0 | 67 813 |
45818 | 49 569 | 0 | 49 569 | 24 175 | 0 | 24 175 | 0 | 0 | 0 | 25 394 | 0 | 25 394 |
45918 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
47416 | 149 | 0 | 149 | 7 289 | 0 | 7 289 | 9 299 | 0 | 9 299 | 2 159 | 0 | 2 159 |
47422 | 0 | 60 | 60 | 36 859 | 2 635 | 39 494 | 36 859 | 2 646 | 39 505 | 0 | 71 | 71 |
47425 | 7 899 | 0 | 7 899 | 1 422 | 0 | 1 422 | 1 061 | 0 | 1 061 | 7 538 | 0 | 7 538 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 375 | 0 | 375 | 311 | 0 | 311 | 286 | 0 | 286 | 350 | 0 | 350 |
52301 | 700 | 0 | 700 | 700 | 0 | 700 | 616 | 0 | 616 | 616 | 0 | 616 |
52303 | 1 200 | 0 | 1 200 | 5 964 | 0 | 5 964 | 4 764 | 0 | 4 764 | 0 | 0 | 0 |
52304 | 4 416 | 0 | 4 416 | 0 | 0 | 0 | 0 | 0 | 0 | 4 416 | 0 | 4 416 |
60301 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
60305 | 19 | 0 | 19 | 2 498 | 0 | 2 498 | 2 490 | 0 | 2 490 | 11 | 0 | 11 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 32 | 0 | 32 | 56 | 0 | 56 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 1 466 | 0 | 1 466 | 157 | 0 | 157 | 148 | 0 | 148 | 1 457 | 0 | 1 457 |
60601 | 9 337 | 0 | 9 337 | 0 | 0 | 0 | 109 | 0 | 109 | 9 446 | 0 | 9 446 |
61501 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
70601 | 289 110 | 0 | 289 110 | 5 | 0 | 5 | 48 687 | 0 | 48 687 | 337 792 | 0 | 337 792 |
70602 | 1 621 | 0 | 1 621 | 796 | 0 | 796 | 0 | 0 | 0 | 825 | 0 | 825 |
70603 | 865 | 0 | 865 | 0 | 0 | 0 | 247 | 0 | 247 | 1 112 | 0 | 1 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 616 | 0 | 616 | 0 | 0 | 0 | 616 | 0 | 616 |
90901 | 103 254 | 0 | 103 254 | 5 506 | 0 | 5 506 | 5 252 | 0 | 5 252 | 103 508 | 0 | 103 508 |
90902 | 223 116 | 0 | 223 116 | 30 994 | 0 | 30 994 | 7 984 | 0 | 7 984 | 246 126 | 0 | 246 126 |
91202 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 227 576 | 0 | 227 576 | 3 500 | 0 | 3 500 | 25 266 | 0 | 25 266 | 205 810 | 0 | 205 810 |
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 | 25 537 | 0 | 25 537 | 12 265 | 0 | 12 265 | 830 | 0 | 830 | 36 972 | 0 | 36 972 |
91704 | 20 443 | 0 | 20 443 | 0 | 0 | 0 | 0 | 0 | 0 | 20 443 | 0 | 20 443 |
91802 | 102 919 | 0 | 102 919 | 22 408 | 0 | 22 408 | 0 | 0 | 0 | 125 327 | 0 | 125 327 |
91803 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
99998 | 785 924 | 0 | 785 924 | 78 133 | 0 | 78 133 | 94 574 | 0 | 94 574 | 769 483 | 0 | 769 483 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
91311 | 53 778 | 0 | 53 778 | 0 | 0 | 0 | 616 | 0 | 616 | 54 394 | 0 | 54 394 |
91312 | 685 466 | 0 | 685 466 | 53 255 | 0 | 53 255 | 23 874 | 0 | 23 874 | 656 085 | 0 | 656 085 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 |
91317 | 46 149 | 0 | 46 149 | 41 102 | 0 | 41 102 | 52 813 | 0 | 52 813 | 57 860 | 0 | 57 860 |
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 | 705 254 | 0 | 705 254 | 39 298 | 0 | 39 298 | 75 255 | 0 | 75 255 | 741 211 | 0 | 741 211 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 | 0 | 0 | 25,0000 |
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 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 828,0000 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 59 826,0000 |
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 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
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