Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | 10 846 | 526 | 11 372 | 661 705 | 10 866 | 672 571 | 663 474 | 10 481 | 673 955 | 9 077 | 911 | 9 988 |
20209 | 0 | 0 | 0 | 42 630 | 584 | 43 214 | 42 630 | 584 | 43 214 | 0 | 0 | 0 |
30102 | 5 836 | 0 | 5 836 | 2 214 802 | 0 | 2 214 802 | 2 215 190 | 0 | 2 215 190 | 5 448 | 0 | 5 448 |
30110 | 264 | 69 | 333 | 3 330 101 | 13 768 | 3 343 869 | 3 330 010 | 13 690 | 3 343 700 | 355 | 147 | 502 |
30202 | 12 210 | 0 | 12 210 | 0 | 0 | 0 | 15 | 0 | 15 | 12 195 | 0 | 12 195 |
30204 | 26 | 0 | 26 | 0 | 0 | 0 | 18 | 0 | 18 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 480 935 | 0 | 480 935 | 480 935 | 0 | 480 935 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
30602 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 152 500 | 0 | 152 500 | 152 500 | 0 | 152 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 22 000 | 0 | 22 000 | 28 000 | 0 | 28 000 |
32004 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 |
45201 | 1 170 | 0 | 1 170 | 6 578 | 0 | 6 578 | 5 818 | 0 | 5 818 | 1 930 | 0 | 1 930 |
45203 | 28 000 | 0 | 28 000 | 4 000 | 0 | 4 000 | 28 000 | 0 | 28 000 | 4 000 | 0 | 4 000 |
45204 | 14 600 | 0 | 14 600 | 36 500 | 0 | 36 500 | 13 900 | 0 | 13 900 | 37 200 | 0 | 37 200 |
45205 | 11 000 | 0 | 11 000 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 | 12 000 | 0 | 12 000 |
45206 | 74 419 | 0 | 74 419 | 1 000 | 0 | 1 000 | 18 609 | 0 | 18 609 | 56 810 | 0 | 56 810 |
45207 | 123 815 | 0 | 123 815 | 13 589 | 0 | 13 589 | 4 085 | 0 | 4 085 | 133 319 | 0 | 133 319 |
45208 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45306 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 780 | 0 | 780 |
45307 | 5 470 | 0 | 5 470 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 7 820 | 0 | 7 820 |
45401 | 2 989 | 0 | 2 989 | 3 403 | 0 | 3 403 | 5 864 | 0 | 5 864 | 528 | 0 | 528 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 19 000 | 0 | 19 000 | 850 | 0 | 850 | 4 410 | 0 | 4 410 | 15 440 | 0 | 15 440 |
45407 | 46 825 | 0 | 46 825 | 13 300 | 0 | 13 300 | 3 005 | 0 | 3 005 | 57 120 | 0 | 57 120 |
45408 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 2 603 | 0 | 2 603 |
45502 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45503 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
45504 | 1 390 | 0 | 1 390 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
45505 | 80 405 | 0 | 80 405 | 4 270 | 0 | 4 270 | 2 985 | 0 | 2 985 | 81 690 | 0 | 81 690 |
45506 | 86 649 | 0 | 86 649 | 7 085 | 0 | 7 085 | 2 539 | 0 | 2 539 | 91 195 | 0 | 91 195 |
45507 | 11 235 | 0 | 11 235 | 12 700 | 0 | 12 700 | 12 874 | 0 | 12 874 | 11 061 | 0 | 11 061 |
45509 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
45812 | 7 218 | 0 | 7 218 | 0 | 0 | 0 | 0 | 0 | 0 | 7 218 | 0 | 7 218 |
45814 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
45815 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 25 800 | 13 509 | 39 309 | 25 800 | 13 509 | 39 309 | 0 | 0 | 0 |
47423 | 1 449 | 0 | 1 449 | 16 144 | 306 | 16 450 | 16 394 | 306 | 16 700 | 1 199 | 0 | 1 199 |
47427 | 1 015 | 0 | 1 015 | 1 091 | 0 | 1 091 | 1 015 | 0 | 1 015 | 1 091 | 0 | 1 091 |
47502 | 448 | 0 | 448 | 166 | 0 | 166 | 5 | 0 | 5 | 609 | 0 | 609 |
50104 | 97 363 | 0 | 97 363 | 0 | 0 | 0 | 446 | 0 | 446 | 96 917 | 0 | 96 917 |
50107 | 14 966 | 0 | 14 966 | 0 | 0 | 0 | 76 | 0 | 76 | 14 890 | 0 | 14 890 |
50112 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
51402 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 1 725 | 0 | 1 725 | 1 112 | 0 | 1 112 |
51502 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
51503 | 4 362 | 0 | 4 362 | 3 115 | 0 | 3 115 | 2 229 | 0 | 2 229 | 5 248 | 0 | 5 248 |
51504 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
51505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52502 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 84 | 0 | 84 | 7 | 0 | 7 | 29 | 0 | 29 | 62 | 0 | 62 |
60306 | 0 | 0 | 0 | 628 | 0 | 628 | 489 | 0 | 489 | 139 | 0 | 139 |
60308 | 43 | 0 | 43 | 227 | 0 | 227 | 186 | 0 | 186 | 84 | 0 | 84 |
60312 | 1 211 | 0 | 1 211 | 405 | 0 | 405 | 407 | 0 | 407 | 1 209 | 0 | 1 209 |
60323 | 5 | 0 | 5 | 104 | 0 | 104 | 104 | 0 | 104 | 5 | 0 | 5 |
60401 | 15 196 | 0 | 15 196 | 23 | 0 | 23 | 0 | 0 | 0 | 15 219 | 0 | 15 219 |
60701 | 473 | 0 | 473 | 37 | 0 | 37 | 23 | 0 | 23 | 487 | 0 | 487 |
61002 | 30 | 0 | 30 | 16 | 0 | 16 | 10 | 0 | 10 | 36 | 0 | 36 |
61008 | 305 | 0 | 305 | 192 | 0 | 192 | 151 | 0 | 151 | 346 | 0 | 346 |
61009 | 136 | 0 | 136 | 22 | 0 | 22 | 46 | 0 | 46 | 112 | 0 | 112 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61403 | 152 | 0 | 152 | 2 | 0 | 2 | 25 | 0 | 25 | 129 | 0 | 129 |
61406 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 2 685 | 0 | 2 685 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 20 142 | 0 | 20 142 | 20 142 | 0 | 20 142 | 0 | 0 | 0 |
70501 | 5 264 | 0 | 5 264 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 6 376 | 0 | 6 376 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10702 | 1 440 | 0 | 1 440 | 48 | 0 | 48 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
10703 | 66 022 | 0 | 66 022 | 0 | 0 | 0 | 0 | 0 | 0 | 66 022 | 0 | 66 022 |
30109 | 1 | 0 | 1 | 68 073 | 0 | 68 073 | 83 073 | 0 | 83 073 | 15 001 | 0 | 15 001 |
30126 | 5 | 0 | 5 | 1 419 | 0 | 1 419 | 1 421 | 0 | 1 421 | 7 | 0 | 7 |
30223 | 9 131 | 0 | 9 131 | 175 726 | 0 | 175 726 | 173 954 | 0 | 173 954 | 7 359 | 0 | 7 359 |
31302 | 60 000 | 0 | 60 000 | 2 031 000 | 0 | 2 031 000 | 1 971 000 | 0 | 1 971 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 481 000 | 0 | 481 000 | 601 000 | 0 | 601 000 | 120 000 | 0 | 120 000 |
32801 | 220 | 0 | 220 | 220 | 0 | 220 | 251 | 0 | 251 | 251 | 0 | 251 |
40302 | 4 622 | 0 | 4 622 | 6 325 | 0 | 6 325 | 7 611 | 0 | 7 611 | 5 908 | 0 | 5 908 |
40502 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 112 | 0 | 2 112 | 3 705 | 0 | 3 705 | 4 563 | 0 | 4 563 | 2 970 | 0 | 2 970 |
40603 | 7 577 | 0 | 7 577 | 9 879 | 0 | 9 879 | 11 234 | 0 | 11 234 | 8 932 | 0 | 8 932 |
40701 | 223 | 0 | 223 | 207 | 0 | 207 | 83 | 0 | 83 | 99 | 0 | 99 |
40702 | 222 246 | 0 | 222 246 | 1 988 843 | 5 776 | 1 994 619 | 1 975 999 | 5 778 | 1 981 777 | 209 402 | 2 | 209 404 |
40703 | 6 665 | 0 | 6 665 | 8 136 | 0 | 8 136 | 9 445 | 0 | 9 445 | 7 974 | 0 | 7 974 |
40802 | 45 369 | 0 | 45 369 | 267 619 | 0 | 267 619 | 259 872 | 0 | 259 872 | 37 622 | 0 | 37 622 |
40817 | 50 486 | 0 | 50 486 | 106 782 | 0 | 106 782 | 121 097 | 0 | 121 097 | 64 801 | 0 | 64 801 |
40905 | 0 | 0 | 0 | 15 869 | 0 | 15 869 | 15 869 | 0 | 15 869 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 251 | 460 | 711 | 251 | 460 | 711 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 52 | 64 | 12 | 52 | 64 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 391 | 0 | 4 391 | 4 391 | 0 | 4 391 | 0 | 0 | 0 |
40912 | 0 | 44 | 44 | 1 066 | 3 519 | 4 585 | 1 066 | 3 475 | 4 541 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 395 | 3 948 | 6 343 | 2 395 | 3 948 | 6 343 | 0 | 0 | 0 |
42301 | 101 | 0 | 101 | 46 | 0 | 46 | 50 | 0 | 50 | 105 | 0 | 105 |
42304 | 93 652 | 0 | 93 652 | 47 849 | 0 | 47 849 | 23 866 | 0 | 23 866 | 69 669 | 0 | 69 669 |
42305 | 98 224 | 0 | 98 224 | 4 676 | 0 | 4 676 | 5 458 | 0 | 5 458 | 99 006 | 0 | 99 006 |
42309 | 0 | 0 | 0 | 0 | 765 | 765 | 0 | 765 | 765 | 0 | 0 | 0 |
45215 | 42 018 | 0 | 42 018 | 3 947 | 0 | 3 947 | 101 | 0 | 101 | 38 172 | 0 | 38 172 |
45415 | 8 969 | 0 | 8 969 | 649 | 0 | 649 | 862 | 0 | 862 | 9 182 | 0 | 9 182 |
45515 | 29 810 | 0 | 29 810 | 4 324 | 0 | 4 324 | 15 336 | 0 | 15 336 | 40 822 | 0 | 40 822 |
45818 | 11 518 | 0 | 11 518 | 0 | 0 | 0 | 0 | 0 | 0 | 11 518 | 0 | 11 518 |
47407 | 0 | 0 | 0 | 34 179 | 5 554 | 39 733 | 34 179 | 5 554 | 39 733 | 0 | 0 | 0 |
47411 | 448 | 0 | 448 | 5 | 0 | 5 | 166 | 0 | 166 | 609 | 0 | 609 |
47416 | 16 | 0 | 16 | 9 669 | 0 | 9 669 | 14 669 | 0 | 14 669 | 5 016 | 0 | 5 016 |
47422 | 0 | 269 | 269 | 12 | 2 321 | 2 333 | 12 | 2 130 | 2 142 | 0 | 78 | 78 |
47425 | 3 548 | 0 | 3 548 | 2 732 | 0 | 2 732 | 1 527 | 0 | 1 527 | 2 343 | 0 | 2 343 |
47501 | 795 | 0 | 795 | 795 | 0 | 795 | 840 | 0 | 840 | 840 | 0 | 840 |
50405 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
52301 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52304 | 9 346 | 0 | 9 346 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 546 | 0 | 5 546 | 5 546 | 0 | 5 546 |
60301 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 1 897 | 0 | 1 897 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60305 | 27 | 0 | 27 | 2 308 | 0 | 2 308 | 2 311 | 0 | 2 311 | 30 | 0 | 30 |
60309 | 18 | 0 | 18 | 30 | 0 | 30 | 33 | 0 | 33 | 21 | 0 | 21 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 1 005 | 0 | 1 005 | 38 | 0 | 38 | 156 | 0 | 156 | 1 123 | 0 | 1 123 |
60601 | 4 598 | 0 | 4 598 | 0 | 0 | 0 | 93 | 0 | 93 | 4 691 | 0 | 4 691 |
61306 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 532 | 0 | 7 532 | 7 532 | 0 | 7 532 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 19 832 | 0 | 19 832 | 19 832 | 0 | 19 832 | 0 | 0 | 0 |
70301 | 22 657 | 0 | 22 657 | 25 891 | 0 | 25 891 | 28 372 | 0 | 28 372 | 25 138 | 0 | 25 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
90901 | 407 454 | 0 | 407 454 | 12 432 | 0 | 12 432 | 419 521 | 0 | 419 521 | 365 | 0 | 365 |
90902 | 122 231 | 0 | 122 231 | 15 313 | 0 | 15 313 | 23 248 | 0 | 23 248 | 114 296 | 0 | 114 296 |
91202 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 44 | 0 | 44 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 5 047 | 0 | 5 047 |
91305 | 165 353 | 0 | 165 353 | 1 100 | 0 | 1 100 | 6 040 | 0 | 6 040 | 160 413 | 0 | 160 413 |
91307 | 438 386 | 0 | 438 386 | 87 701 | 0 | 87 701 | 9 090 | 0 | 9 090 | 516 997 | 0 | 516 997 |
91503 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
91604 | 4 563 | 0 | 4 563 | 3 405 | 0 | 3 405 | 2 593 | 0 | 2 593 | 5 375 | 0 | 5 375 |
91704 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91802 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
99998 | 84 626 | 0 | 84 626 | 39 143 | 0 | 39 143 | 50 519 | 0 | 50 519 | 73 250 | 0 | 73 250 |
Пассив | ||||||||||||
91211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91309 | 70 379 | 0 | 70 379 | 50 308 | 0 | 50 308 | 38 549 | 0 | 38 549 | 58 620 | 0 | 58 620 |
91401 | 14 198 | 0 | 14 198 | 211 | 0 | 211 | 594 | 0 | 594 | 14 581 | 0 | 14 581 |
91404 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 1 142 342 | 0 | 1 142 342 | 460 565 | 0 | 460 565 | 124 954 | 0 | 124 954 | 806 731 | 0 | 806 731 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 110 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 854,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 96 011,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 | 0 | 0 | 96 014,0000 |
98070 | 0 | 0 | 14 860,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 860,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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