Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 257 | 563 | 10 820 | 656 401 | 13 382 | 669 783 | 651 704 | 12 267 | 663 971 | 14 954 | 1 678 | 16 632 |
20209 | 2 171 | 270 | 2 441 | 162 472 | 7 715 | 170 187 | 162 434 | 7 710 | 170 144 | 2 209 | 275 | 2 484 |
30102 | 16 235 | 0 | 16 235 | 3 313 330 | 0 | 3 313 330 | 3 296 561 | 0 | 3 296 561 | 33 004 | 0 | 33 004 |
30110 | 15 791 | 2 795 | 18 586 | 724 290 | 15 678 | 739 968 | 699 762 | 17 251 | 717 013 | 40 319 | 1 222 | 41 541 |
30202 | 6 450 | 0 | 6 450 | 264 | 0 | 264 | 0 | 0 | 0 | 6 714 | 0 | 6 714 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 307 600 | 0 | 307 600 | 307 600 | 0 | 307 600 | 0 | 0 | 0 |
30233 | 130 | 0 | 130 | 1 860 | 0 | 1 860 | 1 689 | 0 | 1 689 | 301 | 0 | 301 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31904 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
32002 | 60 000 | 0 | 60 000 | 275 000 | 0 | 275 000 | 295 000 | 0 | 295 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32005 | 105 000 | 0 | 105 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 105 000 | 0 | 105 000 |
32201 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 5 654 | 0 | 5 654 | 15 063 | 0 | 15 063 | 19 176 | 0 | 19 176 | 1 541 | 0 | 1 541 |
45204 | 14 524 | 0 | 14 524 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 11 964 | 0 | 11 964 |
45205 | 5 840 | 0 | 5 840 | 5 400 | 0 | 5 400 | 1 400 | 0 | 1 400 | 9 840 | 0 | 9 840 |
45206 | 12 650 | 0 | 12 650 | 0 | 0 | 0 | 0 | 0 | 0 | 12 650 | 0 | 12 650 |
45207 | 99 274 | 0 | 99 274 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 | 96 274 | 0 | 96 274 |
45208 | 64 155 | 0 | 64 155 | 0 | 0 | 0 | 0 | 0 | 0 | 64 155 | 0 | 64 155 |
45308 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45401 | 1 309 | 0 | 1 309 | 4 522 | 0 | 4 522 | 3 504 | 0 | 3 504 | 2 327 | 0 | 2 327 |
45406 | 11 500 | 0 | 11 500 | 700 | 0 | 700 | 400 | 0 | 400 | 11 800 | 0 | 11 800 |
45407 | 45 002 | 0 | 45 002 | 4 000 | 0 | 4 000 | 5 700 | 0 | 5 700 | 43 302 | 0 | 43 302 |
45408 | 67 660 | 0 | 67 660 | 0 | 0 | 0 | 450 | 0 | 450 | 67 210 | 0 | 67 210 |
45504 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45505 | 10 554 | 0 | 10 554 | 4 150 | 0 | 4 150 | 61 | 0 | 61 | 14 643 | 0 | 14 643 |
45506 | 128 386 | 0 | 128 386 | 4 800 | 0 | 4 800 | 7 584 | 0 | 7 584 | 125 602 | 0 | 125 602 |
45507 | 40 365 | 0 | 40 365 | 4 000 | 0 | 4 000 | 279 | 0 | 279 | 44 086 | 0 | 44 086 |
45509 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 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 | 15 600 | 0 | 15 600 | 39 094 | 0 | 39 094 |
45915 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 691 | 0 | 691 | 4 231 | 0 | 4 231 |
47408 | 0 | 0 | 0 | 43 703 | 0 | 43 703 | 43 703 | 0 | 43 703 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 5 318 | 31 | 5 349 | 5 303 | 31 | 5 334 | 21 | 0 | 21 |
47427 | 5 838 | 0 | 5 838 | 5 852 | 0 | 5 852 | 7 164 | 0 | 7 164 | 4 526 | 0 | 4 526 |
50104 | 128 774 | 0 | 128 774 | 920 | 0 | 920 | 231 | 0 | 231 | 129 463 | 0 | 129 463 |
50121 | 337 | 0 | 337 | 22 | 0 | 22 | 67 | 0 | 67 | 292 | 0 | 292 |
50308 | 3 101 | 0 | 3 101 | 21 | 0 | 21 | 1 | 0 | 1 | 3 121 | 0 | 3 121 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 4 328 | 0 | 4 328 | 4 328 | 0 | 4 328 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 26 560 | 0 | 26 560 | 26 560 | 0 | 26 560 | 0 | 0 | 0 |
51502 | 9 429 | 0 | 9 429 | 1 446 | 0 | 1 446 | 9 429 | 0 | 9 429 | 1 446 | 0 | 1 446 |
51503 | 5 694 | 0 | 5 694 | 11 676 | 0 | 11 676 | 1 835 | 0 | 1 835 | 15 535 | 0 | 15 535 |
51504 | 28 915 | 0 | 28 915 | 4 051 | 0 | 4 051 | 15 296 | 0 | 15 296 | 17 670 | 0 | 17 670 |
60302 | 42 | 0 | 42 | 32 | 0 | 32 | 27 | 0 | 27 | 47 | 0 | 47 |
60306 | 1 | 0 | 1 | 2 963 | 0 | 2 963 | 2 964 | 0 | 2 964 | 0 | 0 | 0 |
60308 | 64 | 0 | 64 | 230 | 0 | 230 | 231 | 0 | 231 | 63 | 0 | 63 |
60310 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 784 | 0 | 784 | 719 | 0 | 719 | 802 | 0 | 802 | 701 | 0 | 701 |
60323 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 22 502 | 0 | 22 502 | 0 | 0 | 0 | 0 | 0 | 0 | 22 502 | 0 | 22 502 |
60701 | 12 749 | 0 | 12 749 | 39 | 0 | 39 | 0 | 0 | 0 | 12 788 | 0 | 12 788 |
61002 | 19 | 0 | 19 | 4 | 0 | 4 | 4 | 0 | 4 | 19 | 0 | 19 |
61008 | 315 | 0 | 315 | 113 | 0 | 113 | 190 | 0 | 190 | 238 | 0 | 238 |
61009 | 80 | 0 | 80 | 46 | 0 | 46 | 13 | 0 | 13 | 113 | 0 | 113 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 47 494 | 0 | 47 494 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 53 869 | 0 | 53 869 |
61210 | 0 | 0 | 0 | 31 566 | 0 | 31 566 | 31 566 | 0 | 31 566 | 0 | 0 | 0 |
61403 | 224 | 0 | 224 | 35 | 0 | 35 | 52 | 0 | 52 | 207 | 0 | 207 |
70606 | 368 994 | 0 | 368 994 | 23 963 | 0 | 23 963 | 8 | 0 | 8 | 392 949 | 0 | 392 949 |
70607 | 936 | 0 | 936 | 187 | 0 | 187 | 22 | 0 | 22 | 1 101 | 0 | 1 101 |
70608 | 1 898 | 0 | 1 898 | 185 | 0 | 185 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
70611 | 10 361 | 0 | 10 361 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 12 064 | 0 | 12 064 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 2 947 | 0 | 2 947 | 70 | 0 | 70 | 0 | 0 | 0 | 2 877 | 0 | 2 877 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 260 634 | 0 | 260 634 | 0 | 0 | 0 | 70 | 0 | 70 | 260 704 | 0 | 260 704 |
30109 | 1 | 0 | 1 | 55 879 | 0 | 55 879 | 55 879 | 0 | 55 879 | 1 | 0 | 1 |
30223 | 32 356 | 0 | 32 356 | 667 610 | 0 | 667 610 | 670 233 | 0 | 670 233 | 34 979 | 0 | 34 979 |
32015 | 600 | 0 | 600 | 5 100 | 0 | 5 100 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
40701 | 185 | 0 | 185 | 97 | 0 | 97 | 85 | 0 | 85 | 173 | 0 | 173 |
40702 | 321 604 | 1 209 | 322 813 | 3 215 368 | 9 158 | 3 224 526 | 3 229 218 | 8 067 | 3 237 285 | 335 454 | 118 | 335 572 |
40703 | 15 598 | 0 | 15 598 | 24 309 | 0 | 24 309 | 24 279 | 0 | 24 279 | 15 568 | 0 | 15 568 |
40802 | 23 760 | 25 | 23 785 | 166 162 | 53 | 166 215 | 167 177 | 28 | 167 205 | 24 775 | 0 | 24 775 |
40807 | 39 | 0 | 39 | 24 403 | 7 837 | 32 240 | 24 366 | 7 837 | 32 203 | 2 | 0 | 2 |
40817 | 14 335 | 0 | 14 335 | 19 603 | 1 217 | 20 820 | 20 501 | 1 217 | 21 718 | 15 233 | 0 | 15 233 |
40905 | 0 | 0 | 0 | 3 637 | 0 | 3 637 | 3 637 | 0 | 3 637 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 51 | 31 | 82 | 51 | 31 | 82 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 36 | 49 | 13 | 36 | 49 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 3 067 | 0 | 3 067 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 418 | 1 614 | 5 032 | 3 418 | 1 614 | 5 032 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 044 | 532 | 3 576 | 3 044 | 532 | 3 576 | 0 | 0 | 0 |
42301 | 368 | 0 | 368 | 1 515 | 0 | 1 515 | 11 567 | 0 | 11 567 | 10 420 | 0 | 10 420 |
42304 | 7 451 | 0 | 7 451 | 1 175 | 0 | 1 175 | 340 | 0 | 340 | 6 616 | 0 | 6 616 |
42305 | 46 780 | 0 | 46 780 | 91 | 0 | 91 | 1 296 | 0 | 1 296 | 47 985 | 0 | 47 985 |
42306 | 106 783 | 0 | 106 783 | 13 401 | 0 | 13 401 | 1 869 | 0 | 1 869 | 95 251 | 0 | 95 251 |
42307 | 7 000 | 0 | 7 000 | 824 | 0 | 824 | 2 010 | 0 | 2 010 | 8 186 | 0 | 8 186 |
45215 | 96 258 | 0 | 96 258 | 4 119 | 0 | 4 119 | 2 404 | 0 | 2 404 | 94 543 | 0 | 94 543 |
45315 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
45415 | 34 849 | 0 | 34 849 | 60 | 0 | 60 | 1 222 | 0 | 1 222 | 36 011 | 0 | 36 011 |
45515 | 36 037 | 0 | 36 037 | 1 546 | 0 | 1 546 | 1 967 | 0 | 1 967 | 36 458 | 0 | 36 458 |
45818 | 67 869 | 0 | 67 869 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 52 269 | 0 | 52 269 |
45918 | 4 922 | 0 | 4 922 | 691 | 0 | 691 | 0 | 0 | 0 | 4 231 | 0 | 4 231 |
47416 | 476 | 0 | 476 | 74 722 | 0 | 74 722 | 76 472 | 0 | 76 472 | 2 226 | 0 | 2 226 |
47422 | 186 | 201 | 387 | 7 978 | 1 903 | 9 881 | 8 048 | 1 731 | 9 779 | 256 | 29 | 285 |
47425 | 3 107 | 0 | 3 107 | 3 515 | 0 | 3 515 | 3 661 | 0 | 3 661 | 3 253 | 0 | 3 253 |
50120 | 527 | 0 | 527 | 0 | 0 | 0 | 120 | 0 | 120 | 647 | 0 | 647 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 440 | 0 | 440 | 413 | 0 | 413 | 1 706 | 0 | 1 706 | 1 733 | 0 | 1 733 |
52301 | 1 788 | 0 | 1 788 | 820 | 0 | 820 | 7 | 0 | 7 | 975 | 0 | 975 |
52303 | 0 | 0 | 0 | 6 660 | 0 | 6 660 | 6 660 | 0 | 6 660 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 3 397 | 0 | 3 397 | 0 | 0 | 0 |
60305 | 10 | 0 | 10 | 4 805 | 0 | 4 805 | 4 809 | 0 | 4 809 | 14 | 0 | 14 |
60309 | 30 | 0 | 30 | 0 | 0 | 0 | 31 | 0 | 31 | 61 | 0 | 61 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60324 | 1 485 | 0 | 1 485 | 28 | 0 | 28 | 41 | 0 | 41 | 1 498 | 0 | 1 498 |
60601 | 9 216 | 0 | 9 216 | 0 | 0 | 0 | 86 | 0 | 86 | 9 302 | 0 | 9 302 |
70601 | 426 038 | 0 | 426 038 | 359 | 0 | 359 | 38 388 | 0 | 38 388 | 464 067 | 0 | 464 067 |
70603 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 200 | 0 | 200 | 1 667 | 0 | 1 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 851 | 0 | 851 | 725 | 0 | 725 |
90901 | 103 220 | 0 | 103 220 | 63 344 | 0 | 63 344 | 45 322 | 0 | 45 322 | 121 242 | 0 | 121 242 |
90902 | 258 153 | 0 | 258 153 | 136 298 | 138 | 136 436 | 99 394 | 0 | 99 394 | 295 057 | 138 | 295 195 |
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 | 203 970 | 0 | 203 970 | 2 010 | 0 | 2 010 | 13 310 | 0 | 13 310 | 192 670 | 0 | 192 670 |
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 | 20 894 | 0 | 20 894 | 2 435 | 0 | 2 435 | 5 036 | 0 | 5 036 | 18 293 | 0 | 18 293 |
91704 | 20 443 | 0 | 20 443 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 22 595 | 0 | 22 595 |
91802 | 125 327 | 0 | 125 327 | 11 895 | 0 | 11 895 | 0 | 0 | 0 | 137 222 | 0 | 137 222 |
91803 | 2 149 | 0 | 2 149 | 60 | 0 | 60 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
99998 | 833 978 | 0 | 833 978 | 63 849 | 0 | 63 849 | 101 685 | 0 | 101 685 | 796 142 | 0 | 796 142 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
91311 | 55 355 | 0 | 55 355 | 851 | 0 | 851 | 0 | 0 | 0 | 54 504 | 0 | 54 504 |
91312 | 710 641 | 0 | 710 641 | 34 950 | 0 | 34 950 | 19 297 | 0 | 19 297 | 694 988 | 0 | 694 988 |
91315 | 1 576 | 0 | 1 576 | 851 | 0 | 851 | 0 | 0 | 0 | 725 | 0 | 725 |
91317 | 66 233 | 0 | 66 233 | 64 741 | 0 | 64 741 | 44 292 | 0 | 44 292 | 45 784 | 0 | 45 784 |
91507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
91508 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 735 992 | 0 | 735 992 | 163 904 | 0 | 163 904 | 218 323 | 0 | 218 323 | 790 411 | 0 | 790 411 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 23,0000 | 0 | 0 | 19,0000 | 0 | 0 | 34,0000 |
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 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 831,0000 | 0 | 0 | 19,0000 | 0 | 0 | 23,0000 | 0 | 0 | 59 835,0000 |
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 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
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