Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 10 866 | 226 | 11 092 | 631 938 | 10 800 | 642 738 | 636 335 | 10 512 | 646 847 | 6 469 | 514 | 6 983 |
20209 | 3 649 | 274 | 3 923 | 147 732 | 6 439 | 154 171 | 148 582 | 6 416 | 154 998 | 2 799 | 297 | 3 096 |
30102 | 67 243 | 0 | 67 243 | 2 643 356 | 0 | 2 643 356 | 2 673 955 | 0 | 2 673 955 | 36 644 | 0 | 36 644 |
30110 | 9 657 | 2 900 | 12 557 | 769 454 | 8 120 | 777 574 | 725 794 | 9 884 | 735 678 | 53 317 | 1 136 | 54 453 |
30202 | 7 137 | 0 | 7 137 | 11 363 | 0 | 11 363 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
30204 | 8 | 0 | 8 | 48 | 0 | 48 | 0 | 0 | 0 | 56 | 0 | 56 |
30221 | 0 | 0 | 0 | 312 150 | 0 | 312 150 | 312 150 | 0 | 312 150 | 0 | 0 | 0 |
30233 | 148 | 0 | 148 | 1 349 | 0 | 1 349 | 1 253 | 0 | 1 253 | 244 | 0 | 244 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 190 000 | 0 | 190 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 190 000 | 0 | 190 000 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 3 778 | 0 | 3 778 | 16 190 | 0 | 16 190 | 12 520 | 0 | 12 520 | 7 448 | 0 | 7 448 |
45205 | 11 000 | 0 | 11 000 | 3 950 | 0 | 3 950 | 2 950 | 0 | 2 950 | 12 000 | 0 | 12 000 |
45206 | 650 | 0 | 650 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
45207 | 114 948 | 0 | 114 948 | 4 724 | 0 | 4 724 | 5 924 | 0 | 5 924 | 113 748 | 0 | 113 748 |
45208 | 68 075 | 0 | 68 075 | 5 425 | 0 | 5 425 | 20 | 0 | 20 | 73 480 | 0 | 73 480 |
45308 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45401 | 4 894 | 0 | 4 894 | 4 285 | 0 | 4 285 | 4 459 | 0 | 4 459 | 4 720 | 0 | 4 720 |
45406 | 10 900 | 0 | 10 900 | 1 400 | 0 | 1 400 | 400 | 0 | 400 | 11 900 | 0 | 11 900 |
45407 | 39 995 | 0 | 39 995 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 36 995 | 0 | 36 995 |
45408 | 105 260 | 0 | 105 260 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 103 360 | 0 | 103 360 |
45504 | 140 | 0 | 140 | 0 | 0 | 0 | 130 | 0 | 130 | 10 | 0 | 10 |
45505 | 16 585 | 0 | 16 585 | 2 601 | 0 | 2 601 | 5 400 | 0 | 5 400 | 13 786 | 0 | 13 786 |
45506 | 94 718 | 0 | 94 718 | 8 630 | 0 | 8 630 | 756 | 0 | 756 | 102 592 | 0 | 102 592 |
45507 | 39 837 | 0 | 39 837 | 1 000 | 0 | 1 000 | 7 415 | 0 | 7 415 | 33 422 | 0 | 33 422 |
45509 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
45812 | 13 175 | 0 | 13 175 | 0 | 0 | 0 | 0 | 0 | 0 | 13 175 | 0 | 13 175 |
45814 | 10 157 | 0 | 10 157 | 0 | 0 | 0 | 0 | 0 | 0 | 10 157 | 0 | 10 157 |
45815 | 39 094 | 0 | 39 094 | 0 | 0 | 0 | 0 | 0 | 0 | 39 094 | 0 | 39 094 |
45915 | 4 231 | 0 | 4 231 | 0 | 0 | 0 | 0 | 0 | 0 | 4 231 | 0 | 4 231 |
47408 | 0 | 0 | 0 | 6 560 | 0 | 6 560 | 6 560 | 0 | 6 560 | 0 | 0 | 0 |
47423 | 57 | 0 | 57 | 30 867 | 59 | 30 926 | 30 917 | 59 | 30 976 | 7 | 0 | 7 |
47427 | 6 099 | 0 | 6 099 | 6 036 | 0 | 6 036 | 7 765 | 0 | 7 765 | 4 370 | 0 | 4 370 |
50104 | 128 113 | 0 | 128 113 | 888 | 0 | 888 | 223 | 0 | 223 | 128 778 | 0 | 128 778 |
50121 | 305 | 0 | 305 | 277 | 0 | 277 | 25 | 0 | 25 | 557 | 0 | 557 |
50308 | 3 162 | 0 | 3 162 | 21 | 0 | 21 | 1 | 0 | 1 | 3 182 | 0 | 3 182 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 6 000 | 0 | 6 000 | 20 548 | 0 | 20 548 | 26 548 | 0 | 26 548 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
51503 | 18 000 | 0 | 18 000 | 13 118 | 0 | 13 118 | 14 238 | 0 | 14 238 | 16 880 | 0 | 16 880 |
51504 | 4 429 | 0 | 4 429 | 0 | 0 | 0 | 4 429 | 0 | 4 429 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60306 | 6 | 0 | 6 | 950 | 0 | 950 | 956 | 0 | 956 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 179 | 0 | 179 | 152 | 0 | 152 | 88 | 0 | 88 |
60310 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 1 682 | 0 | 1 682 | 1 728 | 0 | 1 728 | 1 276 | 0 | 1 276 | 2 134 | 0 | 2 134 |
60401 | 22 481 | 0 | 22 481 | 0 | 0 | 0 | 0 | 0 | 0 | 22 481 | 0 | 22 481 |
60701 | 12 802 | 0 | 12 802 | 280 | 0 | 280 | 0 | 0 | 0 | 13 082 | 0 | 13 082 |
61002 | 42 | 0 | 42 | 33 | 0 | 33 | 54 | 0 | 54 | 21 | 0 | 21 |
61008 | 302 | 0 | 302 | 143 | 0 | 143 | 137 | 0 | 137 | 308 | 0 | 308 |
61009 | 97 | 0 | 97 | 19 | 0 | 19 | 22 | 0 | 22 | 94 | 0 | 94 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 53 869 | 0 | 53 869 | 0 | 0 | 0 | 0 | 0 | 0 | 53 869 | 0 | 53 869 |
61210 | 0 | 0 | 0 | 26 678 | 0 | 26 678 | 26 678 | 0 | 26 678 | 0 | 0 | 0 |
61403 | 250 | 0 | 250 | 121 | 0 | 121 | 61 | 0 | 61 | 310 | 0 | 310 |
70606 | 78 422 | 0 | 78 422 | 19 275 | 0 | 19 275 | 0 | 0 | 0 | 97 697 | 0 | 97 697 |
70607 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
70608 | 286 | 0 | 286 | 264 | 0 | 264 | 0 | 0 | 0 | 550 | 0 | 550 |
70611 | 1 597 | 0 | 1 597 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
70706 | 439 745 | 0 | 439 745 | 70 | 0 | 70 | 0 | 0 | 0 | 439 815 | 0 | 439 815 |
70707 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
70708 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
70711 | 13 869 | 0 | 13 869 | 0 | 0 | 0 | 0 | 0 | 0 | 13 869 | 0 | 13 869 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 877 | 0 | 2 877 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 260 704 | 0 | 260 704 | 0 | 0 | 0 | 0 | 0 | 0 | 260 704 | 0 | 260 704 |
30109 | 0 | 0 | 0 | 103 518 | 0 | 103 518 | 103 518 | 0 | 103 518 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 6 810 | 0 | 6 810 | 6 810 | 0 | 6 810 | 0 | 0 | 0 |
30223 | 43 334 | 0 | 43 334 | 645 238 | 0 | 645 238 | 623 423 | 0 | 623 423 | 21 519 | 0 | 21 519 |
30232 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
40701 | 125 | 0 | 125 | 97 | 0 | 97 | 80 | 0 | 80 | 108 | 0 | 108 |
40702 | 347 423 | 1 598 | 349 021 | 3 216 553 | 10 951 | 3 227 504 | 3 180 981 | 9 353 | 3 190 334 | 311 851 | 0 | 311 851 |
40703 | 14 021 | 0 | 14 021 | 15 553 | 0 | 15 553 | 18 149 | 0 | 18 149 | 16 617 | 0 | 16 617 |
40802 | 21 882 | 0 | 21 882 | 187 863 | 328 | 188 191 | 191 002 | 328 | 191 330 | 25 021 | 0 | 25 021 |
40807 | 3 | 0 | 3 | 5 395 | 2 520 | 7 915 | 6 208 | 2 520 | 8 728 | 816 | 0 | 816 |
40817 | 18 007 | 0 | 18 007 | 26 118 | 1 772 | 27 890 | 28 922 | 2 059 | 30 981 | 20 811 | 287 | 21 098 |
40821 | 12 | 0 | 12 | 56 | 0 | 56 | 147 | 0 | 147 | 103 | 0 | 103 |
40905 | 0 | 0 | 0 | 2 838 | 0 | 2 838 | 2 838 | 0 | 2 838 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 135 | 199 | 334 | 135 | 199 | 334 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 885 | 385 | 2 270 | 1 885 | 385 | 2 270 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 511 | 682 | 1 193 | 511 | 682 | 1 193 | 0 | 0 | 0 |
42301 | 210 | 0 | 210 | 0 | 0 | 0 | 38 | 0 | 38 | 248 | 0 | 248 |
42304 | 3 029 | 0 | 3 029 | 710 | 0 | 710 | 13 | 0 | 13 | 2 332 | 0 | 2 332 |
42305 | 49 751 | 0 | 49 751 | 3 119 | 0 | 3 119 | 1 001 | 0 | 1 001 | 47 633 | 0 | 47 633 |
42306 | 62 384 | 0 | 62 384 | 91 | 0 | 91 | 2 398 | 0 | 2 398 | 64 691 | 0 | 64 691 |
42307 | 47 115 | 0 | 47 115 | 1 363 | 0 | 1 363 | 1 514 | 0 | 1 514 | 47 266 | 0 | 47 266 |
45215 | 95 081 | 0 | 95 081 | 873 | 0 | 873 | 2 836 | 0 | 2 836 | 97 044 | 0 | 97 044 |
45315 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45415 | 35 724 | 0 | 35 724 | 708 | 0 | 708 | 81 | 0 | 81 | 35 097 | 0 | 35 097 |
45515 | 37 616 | 0 | 37 616 | 2 162 | 0 | 2 162 | 6 254 | 0 | 6 254 | 41 708 | 0 | 41 708 |
45818 | 62 426 | 0 | 62 426 | 0 | 0 | 0 | 0 | 0 | 0 | 62 426 | 0 | 62 426 |
45918 | 4 231 | 0 | 4 231 | 0 | 0 | 0 | 0 | 0 | 0 | 4 231 | 0 | 4 231 |
47416 | 220 | 0 | 220 | 60 124 | 4 199 | 64 323 | 60 454 | 4 199 | 64 653 | 550 | 0 | 550 |
47422 | 0 | 2 | 2 | 2 457 | 971 | 3 428 | 2 457 | 1 060 | 3 517 | 0 | 91 | 91 |
47425 | 4 014 | 0 | 4 014 | 2 326 | 0 | 2 326 | 3 080 | 0 | 3 080 | 4 768 | 0 | 4 768 |
50120 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 1 422 | 0 | 1 422 | 1 543 | 0 | 1 543 | 965 | 0 | 965 | 844 | 0 | 844 |
52302 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 4 780 | 0 | 4 780 | 1 000 | 0 | 1 000 |
52303 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 2 750 | 0 | 2 750 | 70 | 0 | 70 |
60305 | 9 | 0 | 9 | 2 403 | 0 | 2 403 | 2 405 | 0 | 2 405 | 11 | 0 | 11 |
60309 | 20 | 0 | 20 | 0 | 0 | 0 | 34 | 0 | 34 | 54 | 0 | 54 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 677 | 0 | 677 | 197 | 0 | 197 | 507 | 0 | 507 | 987 | 0 | 987 |
60601 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 84 | 0 | 84 | 9 537 | 0 | 9 537 |
60706 | 3 821 | 0 | 3 821 | 0 | 0 | 0 | 3 | 0 | 3 | 3 824 | 0 | 3 824 |
61012 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 0 | 0 | 0 | 3 260 | 0 | 3 260 |
70601 | 85 643 | 0 | 85 643 | 1 | 0 | 1 | 24 539 | 0 | 24 539 | 110 181 | 0 | 110 181 |
70602 | 279 | 0 | 279 | 23 | 0 | 23 | 428 | 0 | 428 | 684 | 0 | 684 |
70603 | 163 | 0 | 163 | 0 | 0 | 0 | 189 | 0 | 189 | 352 | 0 | 352 |
70701 | 489 547 | 0 | 489 547 | 0 | 0 | 0 | 0 | 0 | 0 | 489 547 | 0 | 489 547 |
70703 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 135 021 | 0 | 135 021 | 35 202 | 0 | 35 202 | 36 863 | 0 | 36 863 | 133 360 | 0 | 133 360 |
90902 | 225 537 | 138 | 225 675 | 23 880 | 0 | 23 880 | 20 753 | 0 | 20 753 | 228 664 | 138 | 228 802 |
91202 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 217 805 | 0 | 217 805 | 8 420 | 0 | 8 420 | 7 350 | 0 | 7 350 | 218 875 | 0 | 218 875 |
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 | 21 167 | 0 | 21 167 | 2 092 | 0 | 2 092 | 821 | 0 | 821 | 22 438 | 0 | 22 438 |
91704 | 22 578 | 0 | 22 578 | 0 | 0 | 0 | 0 | 0 | 0 | 22 578 | 0 | 22 578 |
91802 | 136 308 | 0 | 136 308 | 0 | 0 | 0 | 236 | 0 | 236 | 136 072 | 0 | 136 072 |
91803 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
99998 | 843 740 | 0 | 843 740 | 78 357 | 0 | 78 357 | 50 566 | 0 | 50 566 | 871 531 | 0 | 871 531 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 363 | 0 | 11 363 | 11 363 | 0 | 11 363 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91311 | 53 779 | 0 | 53 779 | 0 | 0 | 0 | 0 | 0 | 0 | 53 779 | 0 | 53 779 |
91312 | 734 528 | 0 | 734 528 | 2 590 | 0 | 2 590 | 13 180 | 0 | 13 180 | 745 118 | 0 | 745 118 |
91315 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
91317 | 53 524 | 0 | 53 524 | 36 565 | 0 | 36 565 | 41 230 | 0 | 41 230 | 58 189 | 0 | 58 189 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 12 536 | 0 | 12 536 | 12 536 | 0 | 12 536 |
91507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
99999 | 761 023 | 0 | 761 023 | 29 101 | 0 | 29 101 | 32 673 | 0 | 32 673 | 764 595 | 0 | 764 595 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 7,0000 | 0 | 0 | 26,0000 | 0 | 0 | 8,0000 |
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 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 828,0000 | 0 | 0 | 26,0000 | 0 | 0 | 7,0000 | 0 | 0 | 59 809,0000 |
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 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
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