Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 422 | 593 | 13 015 | 626 916 | 13 624 | 640 540 | 630 102 | 13 738 | 643 840 | 9 236 | 479 | 9 715 |
20209 | 2 860 | 344 | 3 204 | 160 923 | 7 291 | 168 214 | 161 144 | 7 307 | 168 451 | 2 639 | 328 | 2 967 |
30102 | 38 634 | 0 | 38 634 | 2 590 157 | 0 | 2 590 157 | 2 599 966 | 0 | 2 599 966 | 28 825 | 0 | 28 825 |
30110 | 120 093 | 130 | 120 223 | 545 283 | 17 814 | 563 097 | 621 243 | 16 477 | 637 720 | 44 133 | 1 467 | 45 600 |
30202 | 5 882 | 0 | 5 882 | 271 | 0 | 271 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
30204 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
30221 | 0 | 0 | 0 | 51 150 | 0 | 51 150 | 51 150 | 0 | 51 150 | 0 | 0 | 0 |
30233 | 161 | 0 | 161 | 1 307 | 0 | 1 307 | 1 238 | 0 | 1 238 | 230 | 0 | 230 |
30602 | 50 | 0 | 50 | 4 562 | 0 | 4 562 | 4 562 | 0 | 4 562 | 50 | 0 | 50 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45201 | 5 190 | 0 | 5 190 | 9 107 | 0 | 9 107 | 10 413 | 0 | 10 413 | 3 884 | 0 | 3 884 |
45204 | 13 570 | 0 | 13 570 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 16 130 | 0 | 16 130 |
45205 | 9 950 | 0 | 9 950 | 2 840 | 0 | 2 840 | 2 450 | 0 | 2 450 | 10 340 | 0 | 10 340 |
45206 | 15 950 | 0 | 15 950 | 0 | 0 | 0 | 0 | 0 | 0 | 15 950 | 0 | 15 950 |
45207 | 107 514 | 0 | 107 514 | 0 | 0 | 0 | 15 030 | 0 | 15 030 | 92 484 | 0 | 92 484 |
45208 | 63 155 | 0 | 63 155 | 11 500 | 0 | 11 500 | 5 500 | 0 | 5 500 | 69 155 | 0 | 69 155 |
45308 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45401 | 968 | 0 | 968 | 4 800 | 0 | 4 800 | 4 980 | 0 | 4 980 | 788 | 0 | 788 |
45406 | 12 100 | 0 | 12 100 | 400 | 0 | 400 | 1 000 | 0 | 1 000 | 11 500 | 0 | 11 500 |
45407 | 41 152 | 0 | 41 152 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 45 152 | 0 | 45 152 |
45408 | 68 760 | 0 | 68 760 | 0 | 0 | 0 | 550 | 0 | 550 | 68 210 | 0 | 68 210 |
45504 | 100 | 0 | 100 | 150 | 0 | 150 | 80 | 0 | 80 | 170 | 0 | 170 |
45505 | 50 703 | 0 | 50 703 | 600 | 0 | 600 | 87 | 0 | 87 | 51 216 | 0 | 51 216 |
45506 | 74 918 | 0 | 74 918 | 1 350 | 0 | 1 350 | 3 351 | 0 | 3 351 | 72 917 | 0 | 72 917 |
45507 | 78 483 | 0 | 78 483 | 0 | 0 | 0 | 38 745 | 0 | 38 745 | 39 738 | 0 | 39 738 |
45509 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
45812 | 9 675 | 0 | 9 675 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 13 175 | 0 | 13 175 |
45815 | 15 719 | 0 | 15 719 | 38 975 | 0 | 38 975 | 0 | 0 | 0 | 54 694 | 0 | 54 694 |
45915 | 693 | 0 | 693 | 4 231 | 0 | 4 231 | 1 | 0 | 1 | 4 923 | 0 | 4 923 |
47408 | 0 | 0 | 0 | 27 653 | 0 | 27 653 | 27 653 | 0 | 27 653 | 0 | 0 | 0 |
47423 | 113 | 0 | 113 | 8 944 | 343 | 9 287 | 9 057 | 343 | 9 400 | 0 | 0 | 0 |
47427 | 8 879 | 0 | 8 879 | 6 122 | 0 | 6 122 | 9 480 | 0 | 9 480 | 5 521 | 0 | 5 521 |
50104 | 130 147 | 0 | 130 147 | 738 | 0 | 738 | 1 293 | 0 | 1 293 | 129 592 | 0 | 129 592 |
50121 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 314 | 0 | 314 |
50308 | 6 371 | 0 | 6 371 | 13 | 0 | 13 | 3 304 | 0 | 3 304 | 3 080 | 0 | 3 080 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 0 | 0 | 0 | 11 465 | 0 | 11 465 | 11 465 | 0 | 11 465 | 0 | 0 | 0 |
51503 | 19 200 | 0 | 19 200 | 3 327 | 0 | 3 327 | 11 465 | 0 | 11 465 | 11 062 | 0 | 11 062 |
51504 | 15 868 | 0 | 15 868 | 4 401 | 0 | 4 401 | 0 | 0 | 0 | 20 269 | 0 | 20 269 |
52503 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
60302 | 642 | 0 | 642 | 66 | 0 | 66 | 301 | 0 | 301 | 407 | 0 | 407 |
60306 | 6 | 0 | 6 | 638 | 0 | 638 | 644 | 0 | 644 | 0 | 0 | 0 |
60308 | 119 | 0 | 119 | 99 | 0 | 99 | 153 | 0 | 153 | 65 | 0 | 65 |
60310 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 638 | 0 | 638 | 829 | 0 | 829 | 737 | 0 | 737 | 730 | 0 | 730 |
60323 | 116 | 0 | 116 | 44 | 0 | 44 | 44 | 0 | 44 | 116 | 0 | 116 |
60401 | 22 909 | 0 | 22 909 | 0 | 0 | 0 | 0 | 0 | 0 | 22 909 | 0 | 22 909 |
60701 | 12 709 | 0 | 12 709 | 21 | 0 | 21 | 0 | 0 | 0 | 12 730 | 0 | 12 730 |
61002 | 28 | 0 | 28 | 44 | 0 | 44 | 32 | 0 | 32 | 40 | 0 | 40 |
61008 | 360 | 0 | 360 | 83 | 0 | 83 | 127 | 0 | 127 | 316 | 0 | 316 |
61009 | 295 | 0 | 295 | 25 | 0 | 25 | 218 | 0 | 218 | 102 | 0 | 102 |
61010 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
61011 | 47 494 | 0 | 47 494 | 0 | 0 | 0 | 0 | 0 | 0 | 47 494 | 0 | 47 494 |
61210 | 0 | 0 | 0 | 11 522 | 0 | 11 522 | 11 522 | 0 | 11 522 | 0 | 0 | 0 |
61403 | 263 | 0 | 263 | 37 | 0 | 37 | 45 | 0 | 45 | 255 | 0 | 255 |
70606 | 295 628 | 0 | 295 628 | 45 817 | 0 | 45 817 | 11 | 0 | 11 | 341 434 | 0 | 341 434 |
70607 | 143 | 0 | 143 | 589 | 0 | 589 | 0 | 0 | 0 | 732 | 0 | 732 |
70608 | 1 346 | 0 | 1 346 | 170 | 0 | 170 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
70611 | 4 368 | 0 | 4 368 | 407 | 0 | 407 | 0 | 0 | 0 | 4 775 | 0 | 4 775 |
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 | 76 788 | 0 | 76 788 | 76 788 | 0 | 76 788 | 1 | 0 | 1 |
30223 | 20 865 | 0 | 20 865 | 578 245 | 0 | 578 245 | 593 027 | 0 | 593 027 | 35 647 | 0 | 35 647 |
30232 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40701 | 186 | 0 | 186 | 72 | 0 | 72 | 56 | 0 | 56 | 170 | 0 | 170 |
40702 | 333 483 | 66 | 333 549 | 3 092 124 | 5 362 | 3 097 486 | 3 020 739 | 5 297 | 3 026 036 | 262 098 | 1 | 262 099 |
40703 | 17 146 | 0 | 17 146 | 29 560 | 0 | 29 560 | 29 707 | 0 | 29 707 | 17 293 | 0 | 17 293 |
40802 | 22 069 | 0 | 22 069 | 167 815 | 64 | 167 879 | 171 314 | 64 | 171 378 | 25 568 | 0 | 25 568 |
40807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 14 822 | 0 | 14 822 | 42 398 | 9 139 | 51 537 | 42 114 | 9 139 | 51 253 | 14 538 | 0 | 14 538 |
40905 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 97 | 352 | 449 | 97 | 352 | 449 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 21 | 25 | 4 | 21 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 869 | 1 345 | 3 214 | 1 869 | 1 345 | 3 214 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 514 | 1 263 | 3 777 | 2 514 | 1 263 | 3 777 | 0 | 0 | 0 |
42301 | 256 | 0 | 256 | 4 200 | 0 | 4 200 | 4 272 | 0 | 4 272 | 328 | 0 | 328 |
42304 | 8 714 | 0 | 8 714 | 2 353 | 0 | 2 353 | 1 543 | 0 | 1 543 | 7 904 | 0 | 7 904 |
42305 | 44 758 | 0 | 44 758 | 1 202 | 0 | 1 202 | 2 262 | 0 | 2 262 | 45 818 | 0 | 45 818 |
42306 | 106 713 | 0 | 106 713 | 1 358 | 0 | 1 358 | 843 | 0 | 843 | 106 198 | 0 | 106 198 |
42307 | 6 541 | 0 | 6 541 | 1 493 | 0 | 1 493 | 1 863 | 0 | 1 863 | 6 911 | 0 | 6 911 |
45215 | 99 022 | 0 | 99 022 | 4 078 | 0 | 4 078 | 561 | 0 | 561 | 95 505 | 0 | 95 505 |
45315 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
45415 | 34 712 | 0 | 34 712 | 36 | 0 | 36 | 214 | 0 | 214 | 34 890 | 0 | 34 890 |
45515 | 67 813 | 0 | 67 813 | 44 766 | 0 | 44 766 | 12 158 | 0 | 12 158 | 35 205 | 0 | 35 205 |
45818 | 25 394 | 0 | 25 394 | 0 | 0 | 0 | 42 475 | 0 | 42 475 | 67 869 | 0 | 67 869 |
45918 | 693 | 0 | 693 | 1 | 0 | 1 | 4 231 | 0 | 4 231 | 4 923 | 0 | 4 923 |
47416 | 2 159 | 0 | 2 159 | 9 491 | 0 | 9 491 | 7 520 | 0 | 7 520 | 188 | 0 | 188 |
47422 | 0 | 71 | 71 | 4 467 | 2 031 | 6 498 | 4 600 | 2 051 | 6 651 | 133 | 91 | 224 |
47425 | 7 538 | 0 | 7 538 | 6 307 | 0 | 6 307 | 1 586 | 0 | 1 586 | 2 817 | 0 | 2 817 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 350 | 0 | 350 | 165 | 0 | 165 | 128 | 0 | 128 | 313 | 0 | 313 |
52301 | 616 | 0 | 616 | 0 | 0 | 0 | 404 | 0 | 404 | 1 020 | 0 | 1 020 |
52303 | 0 | 0 | 0 | 3 120 | 0 | 3 120 | 3 120 | 0 | 3 120 | 0 | 0 | 0 |
52304 | 4 416 | 0 | 4 416 | 4 416 | 0 | 4 416 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 4 416 | 0 | 4 416 | 4 416 | 0 | 4 416 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
60305 | 11 | 0 | 11 | 2 508 | 0 | 2 508 | 2 497 | 0 | 2 497 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 0 | 0 | 0 | 29 | 0 | 29 | 85 | 0 | 85 |
60311 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60324 | 1 457 | 0 | 1 457 | 91 | 0 | 91 | 109 | 0 | 109 | 1 475 | 0 | 1 475 |
60601 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 87 | 0 | 87 | 9 533 | 0 | 9 533 |
61501 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
70601 | 337 792 | 0 | 337 792 | 0 | 0 | 0 | 50 765 | 0 | 50 765 | 388 557 | 0 | 388 557 |
70602 | 825 | 0 | 825 | 1 178 | 0 | 1 178 | 588 | 0 | 588 | 235 | 0 | 235 |
70603 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 188 | 0 | 188 | 1 300 | 0 | 1 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 616 | 0 | 616 | 404 | 0 | 404 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
90901 | 103 508 | 0 | 103 508 | 5 249 | 0 | 5 249 | 5 350 | 0 | 5 350 | 103 407 | 0 | 103 407 |
90902 | 246 126 | 0 | 246 126 | 8 620 | 0 | 8 620 | 6 792 | 0 | 6 792 | 247 954 | 0 | 247 954 |
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 | 205 810 | 0 | 205 810 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 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 | 36 972 | 0 | 36 972 | 7 264 | 0 | 7 264 | 25 143 | 0 | 25 143 | 19 093 | 0 | 19 093 |
91704 | 20 443 | 0 | 20 443 | 0 | 0 | 0 | 0 | 0 | 0 | 20 443 | 0 | 20 443 |
91802 | 125 327 | 0 | 125 327 | 0 | 0 | 0 | 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 | 769 483 | 0 | 769 483 | 90 387 | 0 | 90 387 | 50 066 | 0 | 50 066 | 809 804 | 0 | 809 804 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 54 394 | 0 | 54 394 | 0 | 0 | 0 | 404 | 0 | 404 | 54 798 | 0 | 54 798 |
91312 | 656 085 | 0 | 656 085 | 4 090 | 0 | 4 090 | 40 173 | 0 | 40 173 | 692 168 | 0 | 692 168 |
91315 | 613 | 0 | 613 | 0 | 0 | 0 | 404 | 0 | 404 | 1 017 | 0 | 1 017 |
91317 | 57 860 | 0 | 57 860 | 45 700 | 0 | 45 700 | 49 130 | 0 | 49 130 | 61 290 | 0 | 61 290 |
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 | 741 211 | 0 | 741 211 | 38 201 | 0 | 38 201 | 22 453 | 0 | 22 453 | 725 463 | 0 | 725 463 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 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 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 826,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 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 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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