Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 9 236 | 479 | 9 715 | 702 408 | 14 247 | 716 655 | 701 387 | 14 163 | 715 550 | 10 257 | 563 | 10 820 |
20209 | 2 639 | 328 | 2 967 | 160 566 | 7 891 | 168 457 | 161 034 | 7 949 | 168 983 | 2 171 | 270 | 2 441 |
30102 | 28 825 | 0 | 28 825 | 4 036 737 | 0 | 4 036 737 | 4 049 327 | 0 | 4 049 327 | 16 235 | 0 | 16 235 |
30110 | 44 133 | 1 467 | 45 600 | 785 249 | 9 754 | 795 003 | 813 591 | 8 426 | 822 017 | 15 791 | 2 795 | 18 586 |
30202 | 6 153 | 0 | 6 153 | 297 | 0 | 297 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
30204 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 139 500 | 0 | 139 500 | 139 500 | 0 | 139 500 | 0 | 0 | 0 |
30233 | 230 | 0 | 230 | 439 | 0 | 439 | 539 | 0 | 539 | 130 | 0 | 130 |
30602 | 50 | 0 | 50 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 50 | 0 | 50 |
31904 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
32002 | 0 | 0 | 0 | 1 115 000 | 0 | 1 115 000 | 1 055 000 | 0 | 1 055 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32005 | 105 000 | 0 | 105 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 105 000 | 0 | 105 000 |
45201 | 3 884 | 0 | 3 884 | 14 087 | 0 | 14 087 | 12 317 | 0 | 12 317 | 5 654 | 0 | 5 654 |
45203 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
45204 | 16 130 | 0 | 16 130 | 194 | 0 | 194 | 1 800 | 0 | 1 800 | 14 524 | 0 | 14 524 |
45205 | 10 340 | 0 | 10 340 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 5 840 | 0 | 5 840 |
45206 | 15 950 | 0 | 15 950 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 12 650 | 0 | 12 650 |
45207 | 92 484 | 0 | 92 484 | 8 300 | 0 | 8 300 | 1 510 | 0 | 1 510 | 99 274 | 0 | 99 274 |
45208 | 69 155 | 0 | 69 155 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 64 155 | 0 | 64 155 |
45308 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45401 | 788 | 0 | 788 | 4 584 | 0 | 4 584 | 4 063 | 0 | 4 063 | 1 309 | 0 | 1 309 |
45406 | 11 500 | 0 | 11 500 | 600 | 0 | 600 | 600 | 0 | 600 | 11 500 | 0 | 11 500 |
45407 | 45 152 | 0 | 45 152 | 2 000 | 0 | 2 000 | 2 150 | 0 | 2 150 | 45 002 | 0 | 45 002 |
45408 | 68 210 | 0 | 68 210 | 0 | 0 | 0 | 550 | 0 | 550 | 67 660 | 0 | 67 660 |
45504 | 170 | 0 | 170 | 300 | 0 | 300 | 20 | 0 | 20 | 450 | 0 | 450 |
45505 | 51 216 | 0 | 51 216 | 130 | 0 | 130 | 40 792 | 0 | 40 792 | 10 554 | 0 | 10 554 |
45506 | 72 917 | 0 | 72 917 | 56 250 | 0 | 56 250 | 781 | 0 | 781 | 128 386 | 0 | 128 386 |
45507 | 39 738 | 0 | 39 738 | 1 200 | 0 | 1 200 | 573 | 0 | 573 | 40 365 | 0 | 40 365 |
45509 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
45812 | 13 175 | 0 | 13 175 | 0 | 0 | 0 | 0 | 0 | 0 | 13 175 | 0 | 13 175 |
45815 | 54 694 | 0 | 54 694 | 0 | 0 | 0 | 0 | 0 | 0 | 54 694 | 0 | 54 694 |
45915 | 4 923 | 0 | 4 923 | 0 | 0 | 0 | 1 | 0 | 1 | 4 922 | 0 | 4 922 |
47408 | 0 | 0 | 0 | 15 891 | 0 | 15 891 | 15 891 | 0 | 15 891 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 7 570 | 228 | 7 798 | 7 564 | 228 | 7 792 | 6 | 0 | 6 |
47427 | 5 521 | 0 | 5 521 | 5 908 | 0 | 5 908 | 5 591 | 0 | 5 591 | 5 838 | 0 | 5 838 |
50104 | 129 592 | 0 | 129 592 | 762 | 0 | 762 | 1 580 | 0 | 1 580 | 128 774 | 0 | 128 774 |
50121 | 314 | 0 | 314 | 259 | 0 | 259 | 236 | 0 | 236 | 337 | 0 | 337 |
50308 | 3 080 | 0 | 3 080 | 22 | 0 | 22 | 1 | 0 | 1 | 3 101 | 0 | 3 101 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 0 | 0 | 0 | 7 835 | 0 | 7 835 | 7 835 | 0 | 7 835 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 9 429 | 0 | 9 429 | 0 | 0 | 0 | 9 429 | 0 | 9 429 |
51503 | 11 062 | 0 | 11 062 | 2 467 | 0 | 2 467 | 7 835 | 0 | 7 835 | 5 694 | 0 | 5 694 |
51504 | 20 269 | 0 | 20 269 | 8 646 | 0 | 8 646 | 0 | 0 | 0 | 28 915 | 0 | 28 915 |
60302 | 407 | 0 | 407 | 42 | 0 | 42 | 407 | 0 | 407 | 42 | 0 | 42 |
60306 | 0 | 0 | 0 | 813 | 0 | 813 | 812 | 0 | 812 | 1 | 0 | 1 |
60308 | 65 | 0 | 65 | 134 | 0 | 134 | 135 | 0 | 135 | 64 | 0 | 64 |
60310 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60312 | 730 | 0 | 730 | 793 | 0 | 793 | 739 | 0 | 739 | 784 | 0 | 784 |
60323 | 116 | 0 | 116 | 5 | 0 | 5 | 107 | 0 | 107 | 14 | 0 | 14 |
60401 | 22 909 | 0 | 22 909 | 0 | 0 | 0 | 407 | 0 | 407 | 22 502 | 0 | 22 502 |
60701 | 12 730 | 0 | 12 730 | 19 | 0 | 19 | 0 | 0 | 0 | 12 749 | 0 | 12 749 |
61002 | 40 | 0 | 40 | 11 | 0 | 11 | 32 | 0 | 32 | 19 | 0 | 19 |
61008 | 316 | 0 | 316 | 201 | 0 | 201 | 202 | 0 | 202 | 315 | 0 | 315 |
61009 | 102 | 0 | 102 | 8 | 0 | 8 | 30 | 0 | 30 | 80 | 0 | 80 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61011 | 47 494 | 0 | 47 494 | 0 | 0 | 0 | 0 | 0 | 0 | 47 494 | 0 | 47 494 |
61209 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 862 | 0 | 7 862 | 7 862 | 0 | 7 862 | 0 | 0 | 0 |
61403 | 255 | 0 | 255 | 18 | 0 | 18 | 49 | 0 | 49 | 224 | 0 | 224 |
70606 | 341 434 | 0 | 341 434 | 27 571 | 0 | 27 571 | 11 | 0 | 11 | 368 994 | 0 | 368 994 |
70607 | 732 | 0 | 732 | 527 | 0 | 527 | 323 | 0 | 323 | 936 | 0 | 936 |
70608 | 1 516 | 0 | 1 516 | 382 | 0 | 382 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
70611 | 4 775 | 0 | 4 775 | 5 586 | 0 | 5 586 | 0 | 0 | 0 | 10 361 | 0 | 10 361 |
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 | 54 013 | 0 | 54 013 | 54 013 | 0 | 54 013 | 1 | 0 | 1 |
30223 | 35 647 | 0 | 35 647 | 625 191 | 0 | 625 191 | 621 900 | 0 | 621 900 | 32 356 | 0 | 32 356 |
30232 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 13 650 | 0 | 13 650 | 14 250 | 0 | 14 250 | 600 | 0 | 600 |
40701 | 170 | 0 | 170 | 70 | 0 | 70 | 85 | 0 | 85 | 185 | 0 | 185 |
40702 | 262 098 | 1 | 262 099 | 3 242 534 | 313 | 3 242 847 | 3 302 040 | 1 521 | 3 303 561 | 321 604 | 1 209 | 322 813 |
40703 | 17 293 | 0 | 17 293 | 27 798 | 0 | 27 798 | 26 103 | 0 | 26 103 | 15 598 | 0 | 15 598 |
40802 | 25 568 | 0 | 25 568 | 181 480 | 0 | 181 480 | 179 672 | 25 | 179 697 | 23 760 | 25 | 23 785 |
40807 | 0 | 0 | 0 | 5 610 | 1 909 | 7 519 | 5 649 | 1 909 | 7 558 | 39 | 0 | 39 |
40817 | 14 538 | 0 | 14 538 | 30 968 | 3 441 | 34 409 | 30 765 | 3 441 | 34 206 | 14 335 | 0 | 14 335 |
40905 | 0 | 0 | 0 | 6 065 | 0 | 6 065 | 6 065 | 0 | 6 065 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 79 | 246 | 325 | 79 | 246 | 325 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 2 376 | 0 | 2 376 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 208 | 1 178 | 3 386 | 2 208 | 1 178 | 3 386 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 741 | 1 137 | 3 878 | 2 741 | 1 137 | 3 878 | 0 | 0 | 0 |
42301 | 328 | 0 | 328 | 0 | 0 | 0 | 40 | 0 | 40 | 368 | 0 | 368 |
42304 | 7 904 | 0 | 7 904 | 1 020 | 0 | 1 020 | 567 | 0 | 567 | 7 451 | 0 | 7 451 |
42305 | 45 818 | 0 | 45 818 | 85 | 0 | 85 | 1 047 | 0 | 1 047 | 46 780 | 0 | 46 780 |
42306 | 106 198 | 0 | 106 198 | 367 | 0 | 367 | 952 | 0 | 952 | 106 783 | 0 | 106 783 |
42307 | 6 911 | 0 | 6 911 | 1 315 | 0 | 1 315 | 1 404 | 0 | 1 404 | 7 000 | 0 | 7 000 |
45215 | 95 505 | 0 | 95 505 | 1 430 | 0 | 1 430 | 2 183 | 0 | 2 183 | 96 258 | 0 | 96 258 |
45315 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
45415 | 34 890 | 0 | 34 890 | 59 | 0 | 59 | 18 | 0 | 18 | 34 849 | 0 | 34 849 |
45515 | 35 205 | 0 | 35 205 | 1 191 | 0 | 1 191 | 2 023 | 0 | 2 023 | 36 037 | 0 | 36 037 |
45818 | 67 869 | 0 | 67 869 | 0 | 0 | 0 | 0 | 0 | 0 | 67 869 | 0 | 67 869 |
45918 | 4 923 | 0 | 4 923 | 1 | 0 | 1 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
47416 | 188 | 0 | 188 | 57 564 | 0 | 57 564 | 57 852 | 0 | 57 852 | 476 | 0 | 476 |
47422 | 133 | 91 | 224 | 3 433 | 1 871 | 5 304 | 3 486 | 1 981 | 5 467 | 186 | 201 | 387 |
47425 | 2 817 | 0 | 2 817 | 2 771 | 0 | 2 771 | 3 061 | 0 | 3 061 | 3 107 | 0 | 3 107 |
50120 | 63 | 0 | 63 | 63 | 0 | 63 | 527 | 0 | 527 | 527 | 0 | 527 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 313 | 0 | 313 | 157 | 0 | 157 | 284 | 0 | 284 | 440 | 0 | 440 |
52301 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 768 | 0 | 768 | 1 788 | 0 | 1 788 |
52303 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 3 460 | 0 | 3 460 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 6 350 | 0 | 6 350 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 2 336 | 0 | 2 336 | 10 | 0 | 10 |
60309 | 85 | 0 | 85 | 86 | 0 | 86 | 31 | 0 | 31 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60324 | 1 475 | 0 | 1 475 | 31 | 0 | 31 | 41 | 0 | 41 | 1 485 | 0 | 1 485 |
60601 | 9 533 | 0 | 9 533 | 405 | 0 | 405 | 88 | 0 | 88 | 9 216 | 0 | 9 216 |
61501 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 388 557 | 0 | 388 557 | 0 | 0 | 0 | 37 481 | 0 | 37 481 | 426 038 | 0 | 426 038 |
70602 | 235 | 0 | 235 | 762 | 0 | 762 | 527 | 0 | 527 | 0 | 0 | 0 |
70603 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 167 | 0 | 167 | 1 467 | 0 | 1 467 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 020 | 0 | 1 020 | 725 | 0 | 725 | 169 | 0 | 169 | 1 576 | 0 | 1 576 |
90901 | 103 407 | 0 | 103 407 | 6 793 | 0 | 6 793 | 6 980 | 0 | 6 980 | 103 220 | 0 | 103 220 |
90902 | 247 954 | 0 | 247 954 | 17 178 | 0 | 17 178 | 6 979 | 0 | 6 979 | 258 153 | 0 | 258 153 |
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 | 3 560 | 0 | 3 560 | 5 400 | 0 | 5 400 | 203 970 | 0 | 203 970 |
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 | 19 093 | 0 | 19 093 | 2 610 | 0 | 2 610 | 809 | 0 | 809 | 20 894 | 0 | 20 894 |
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 | 809 804 | 0 | 809 804 | 117 019 | 0 | 117 019 | 92 845 | 0 | 92 845 | 833 978 | 0 | 833 978 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
91311 | 54 798 | 0 | 54 798 | 169 | 0 | 169 | 726 | 0 | 726 | 55 355 | 0 | 55 355 |
91312 | 692 168 | 0 | 692 168 | 59 540 | 0 | 59 540 | 78 013 | 0 | 78 013 | 710 641 | 0 | 710 641 |
91315 | 1 017 | 0 | 1 017 | 166 | 0 | 166 | 725 | 0 | 725 | 1 576 | 0 | 1 576 |
91317 | 61 290 | 0 | 61 290 | 32 321 | 0 | 32 321 | 37 264 | 0 | 37 264 | 66 233 | 0 | 66 233 |
91318 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 725 463 | 0 | 725 463 | 20 331 | 0 | 20 331 | 30 860 | 0 | 30 860 | 735 992 | 0 | 735 992 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 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 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 826,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 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 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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