Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 9 077 | 911 | 9 988 | 629 404 | 9 681 | 639 085 | 633 689 | 10 053 | 643 742 | 4 792 | 539 | 5 331 |
20209 | 0 | 0 | 0 | 17 467 | 382 | 17 849 | 17 467 | 382 | 17 849 | 0 | 0 | 0 |
30102 | 5 448 | 0 | 5 448 | 2 376 090 | 0 | 2 376 090 | 2 367 538 | 0 | 2 367 538 | 14 000 | 0 | 14 000 |
30110 | 355 | 147 | 502 | 3 453 916 | 19 965 | 3 473 881 | 3 452 944 | 11 191 | 3 464 135 | 1 327 | 8 921 | 10 248 |
30202 | 12 195 | 0 | 12 195 | 0 | 0 | 0 | 525 | 0 | 525 | 11 670 | 0 | 11 670 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 312 194 | 0 | 312 194 | 312 194 | 0 | 312 194 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 691 000 | 0 | 691 000 | 691 000 | 0 | 691 000 | 0 | 0 | 0 |
32003 | 28 000 | 0 | 28 000 | 167 000 | 0 | 167 000 | 175 000 | 0 | 175 000 | 20 000 | 0 | 20 000 |
32004 | 85 000 | 0 | 85 000 | 80 000 | 0 | 80 000 | 95 000 | 0 | 95 000 | 70 000 | 0 | 70 000 |
32802 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
45201 | 1 930 | 0 | 1 930 | 6 582 | 0 | 6 582 | 4 679 | 0 | 4 679 | 3 833 | 0 | 3 833 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 37 200 | 0 | 37 200 | 11 000 | 0 | 11 000 | 28 928 | 0 | 28 928 | 19 272 | 0 | 19 272 |
45205 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45206 | 56 810 | 0 | 56 810 | 0 | 0 | 0 | 17 100 | 0 | 17 100 | 39 710 | 0 | 39 710 |
45207 | 133 319 | 0 | 133 319 | 37 200 | 0 | 37 200 | 1 085 | 0 | 1 085 | 169 434 | 0 | 169 434 |
45208 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45306 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
45307 | 7 820 | 0 | 7 820 | 0 | 0 | 0 | 0 | 0 | 0 | 7 820 | 0 | 7 820 |
45401 | 528 | 0 | 528 | 3 682 | 0 | 3 682 | 4 210 | 0 | 4 210 | 0 | 0 | 0 |
45406 | 15 440 | 0 | 15 440 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 13 187 | 0 | 13 187 |
45407 | 57 120 | 0 | 57 120 | 5 490 | 0 | 5 490 | 4 750 | 0 | 4 750 | 57 860 | 0 | 57 860 |
45408 | 2 603 | 0 | 2 603 | 600 | 0 | 600 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
45502 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 10 610 | 0 | 10 610 | 10 000 | 0 | 10 000 | 610 | 0 | 610 |
45504 | 3 490 | 0 | 3 490 | 15 | 0 | 15 | 0 | 0 | 0 | 3 505 | 0 | 3 505 |
45505 | 81 690 | 0 | 81 690 | 1 989 | 0 | 1 989 | 3 444 | 0 | 3 444 | 80 235 | 0 | 80 235 |
45506 | 91 195 | 0 | 91 195 | 9 921 | 0 | 9 921 | 12 090 | 0 | 12 090 | 89 026 | 0 | 89 026 |
45507 | 11 061 | 0 | 11 061 | 0 | 0 | 0 | 186 | 0 | 186 | 10 875 | 0 | 10 875 |
45509 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
45812 | 7 218 | 0 | 7 218 | 0 | 0 | 0 | 250 | 0 | 250 | 6 968 | 0 | 6 968 |
45814 | 4 250 | 0 | 4 250 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
45815 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 24 265 | 19 422 | 43 687 | 24 265 | 19 422 | 43 687 | 0 | 0 | 0 |
47423 | 1 199 | 0 | 1 199 | 18 822 | 215 | 19 037 | 19 165 | 215 | 19 380 | 856 | 0 | 856 |
47427 | 1 091 | 0 | 1 091 | 989 | 0 | 989 | 1 091 | 0 | 1 091 | 989 | 0 | 989 |
47502 | 609 | 0 | 609 | 160 | 0 | 160 | 4 | 0 | 4 | 765 | 0 | 765 |
50104 | 96 917 | 0 | 96 917 | 0 | 0 | 0 | 286 | 0 | 286 | 96 631 | 0 | 96 631 |
50107 | 14 890 | 0 | 14 890 | 0 | 0 | 0 | 15 | 0 | 15 | 14 875 | 0 | 14 875 |
50112 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 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 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
51501 | 1 112 | 0 | 1 112 | 20 005 | 0 | 20 005 | 21 117 | 0 | 21 117 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 34 352 | 0 | 34 352 | 17 352 | 0 | 17 352 | 17 000 | 0 | 17 000 |
51503 | 5 248 | 0 | 5 248 | 2 184 | 0 | 2 184 | 2 420 | 0 | 2 420 | 5 012 | 0 | 5 012 |
51505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52502 | 246 | 0 | 246 | 150 | 0 | 150 | 146 | 0 | 146 | 250 | 0 | 250 |
60302 | 62 | 0 | 62 | 8 | 0 | 8 | 32 | 0 | 32 | 38 | 0 | 38 |
60306 | 139 | 0 | 139 | 287 | 0 | 287 | 426 | 0 | 426 | 0 | 0 | 0 |
60308 | 84 | 0 | 84 | 228 | 0 | 228 | 192 | 0 | 192 | 120 | 0 | 120 |
60312 | 1 209 | 0 | 1 209 | 320 | 0 | 320 | 325 | 0 | 325 | 1 204 | 0 | 1 204 |
60323 | 5 | 0 | 5 | 292 | 0 | 292 | 290 | 0 | 290 | 7 | 0 | 7 |
60401 | 15 219 | 0 | 15 219 | 26 | 0 | 26 | 59 | 0 | 59 | 15 186 | 0 | 15 186 |
60701 | 487 | 0 | 487 | 26 | 0 | 26 | 26 | 0 | 26 | 487 | 0 | 487 |
61002 | 36 | 0 | 36 | 23 | 0 | 23 | 26 | 0 | 26 | 33 | 0 | 33 |
61008 | 346 | 0 | 346 | 140 | 0 | 140 | 152 | 0 | 152 | 334 | 0 | 334 |
61009 | 112 | 0 | 112 | 86 | 0 | 86 | 20 | 0 | 20 | 178 | 0 | 178 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61202 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61403 | 129 | 0 | 129 | 25 | 0 | 25 | 29 | 0 | 29 | 125 | 0 | 125 |
61406 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 2 806 | 0 | 2 806 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 39 493 | 0 | 39 493 | 39 493 | 0 | 39 493 | 0 | 0 | 0 |
70501 | 6 376 | 0 | 6 376 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 7 463 | 0 | 7 463 |
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 | 1 392 | 0 | 1 392 | 65 | 0 | 65 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
10703 | 66 022 | 0 | 66 022 | 0 | 0 | 0 | 0 | 0 | 0 | 66 022 | 0 | 66 022 |
30109 | 15 001 | 0 | 15 001 | 93 035 | 0 | 93 035 | 78 035 | 0 | 78 035 | 1 | 0 | 1 |
30126 | 7 | 0 | 7 | 814 | 0 | 814 | 833 | 0 | 833 | 26 | 0 | 26 |
30223 | 7 359 | 0 | 7 359 | 140 426 | 0 | 140 426 | 139 732 | 0 | 139 732 | 6 665 | 0 | 6 665 |
31302 | 0 | 0 | 0 | 1 796 000 | 0 | 1 796 000 | 1 796 000 | 0 | 1 796 000 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 340 000 | 0 | 340 000 | 341 000 | 0 | 341 000 | 121 000 | 0 | 121 000 |
32801 | 251 | 0 | 251 | 251 | 0 | 251 | 277 | 0 | 277 | 277 | 0 | 277 |
40302 | 5 908 | 0 | 5 908 | 9 451 | 0 | 9 451 | 8 255 | 0 | 8 255 | 4 712 | 0 | 4 712 |
40602 | 2 970 | 0 | 2 970 | 4 424 | 0 | 4 424 | 3 890 | 0 | 3 890 | 2 436 | 0 | 2 436 |
40603 | 8 932 | 0 | 8 932 | 17 863 | 0 | 17 863 | 19 208 | 0 | 19 208 | 10 277 | 0 | 10 277 |
40701 | 99 | 0 | 99 | 214 | 0 | 214 | 274 | 0 | 274 | 159 | 0 | 159 |
40702 | 209 402 | 2 | 209 404 | 2 007 886 | 2 795 | 2 010 681 | 2 043 654 | 2 944 | 2 046 598 | 245 170 | 151 | 245 321 |
40703 | 7 974 | 0 | 7 974 | 8 624 | 0 | 8 624 | 8 903 | 0 | 8 903 | 8 253 | 0 | 8 253 |
40802 | 37 622 | 0 | 37 622 | 253 323 | 0 | 253 323 | 249 665 | 0 | 249 665 | 33 964 | 0 | 33 964 |
40817 | 64 801 | 0 | 64 801 | 168 381 | 354 | 168 735 | 144 148 | 9 190 | 153 338 | 40 568 | 8 836 | 49 404 |
40905 | 0 | 0 | 0 | 18 694 | 0 | 18 694 | 18 694 | 0 | 18 694 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 112 | 367 | 479 | 112 | 367 | 479 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 417 | 0 | 4 417 | 4 417 | 0 | 4 417 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 644 | 4 323 | 4 967 | 644 | 4 340 | 4 984 | 0 | 17 | 17 |
40913 | 0 | 0 | 0 | 2 199 | 3 054 | 5 253 | 2 199 | 3 054 | 5 253 | 0 | 0 | 0 |
42301 | 105 | 0 | 105 | 130 | 0 | 130 | 110 | 0 | 110 | 85 | 0 | 85 |
42304 | 69 669 | 0 | 69 669 | 12 202 | 0 | 12 202 | 12 448 | 0 | 12 448 | 69 915 | 0 | 69 915 |
42305 | 99 006 | 0 | 99 006 | 10 152 | 0 | 10 152 | 1 266 | 0 | 1 266 | 90 120 | 0 | 90 120 |
42309 | 0 | 0 | 0 | 0 | 1 504 | 1 504 | 0 | 1 504 | 1 504 | 0 | 0 | 0 |
45215 | 38 172 | 0 | 38 172 | 8 298 | 0 | 8 298 | 3 663 | 0 | 3 663 | 33 537 | 0 | 33 537 |
45415 | 9 182 | 0 | 9 182 | 3 039 | 0 | 3 039 | 389 | 0 | 389 | 6 532 | 0 | 6 532 |
45515 | 40 822 | 0 | 40 822 | 18 532 | 0 | 18 532 | 22 270 | 0 | 22 270 | 44 560 | 0 | 44 560 |
45818 | 11 518 | 0 | 11 518 | 250 | 0 | 250 | 3 000 | 0 | 3 000 | 14 268 | 0 | 14 268 |
47407 | 0 | 0 | 0 | 41 819 | 1 873 | 43 692 | 41 819 | 1 873 | 43 692 | 0 | 0 | 0 |
47411 | 609 | 0 | 609 | 4 | 0 | 4 | 160 | 0 | 160 | 765 | 0 | 765 |
47416 | 5 016 | 0 | 5 016 | 9 921 | 0 | 9 921 | 5 586 | 0 | 5 586 | 681 | 0 | 681 |
47422 | 0 | 78 | 78 | 0 | 2 378 | 2 378 | 0 | 2 329 | 2 329 | 0 | 29 | 29 |
47425 | 2 343 | 0 | 2 343 | 1 237 | 0 | 1 237 | 3 950 | 0 | 3 950 | 5 056 | 0 | 5 056 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
47501 | 840 | 0 | 840 | 842 | 0 | 842 | 714 | 0 | 714 | 712 | 0 | 712 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 4 622 | 0 | 4 622 | 15 122 | 0 | 15 122 |
52301 | 44 | 0 | 44 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 429 | 0 | 1 429 |
52304 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 9 550 | 0 | 9 550 |
52406 | 5 546 | 0 | 5 546 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60305 | 30 | 0 | 30 | 2 406 | 0 | 2 406 | 2 433 | 0 | 2 433 | 57 | 0 | 57 |
60309 | 21 | 0 | 21 | 32 | 0 | 32 | 31 | 0 | 31 | 20 | 0 | 20 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 1 123 | 0 | 1 123 | 105 | 0 | 105 | 58 | 0 | 58 | 1 076 | 0 | 1 076 |
60601 | 4 691 | 0 | 4 691 | 59 | 0 | 59 | 95 | 0 | 95 | 4 727 | 0 | 4 727 |
61306 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 8 535 | 0 | 8 535 | 8 535 | 0 | 8 535 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 39 182 | 0 | 39 182 | 39 182 | 0 | 39 182 | 0 | 0 | 0 |
70301 | 25 138 | 0 | 25 138 | 45 069 | 0 | 45 069 | 48 089 | 0 | 48 089 | 28 158 | 0 | 28 158 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 44 | 0 | 44 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
90901 | 365 | 0 | 365 | 11 247 | 0 | 11 247 | 6 626 | 0 | 6 626 | 4 986 | 0 | 4 986 |
90902 | 114 296 | 0 | 114 296 | 3 870 | 0 | 3 870 | 20 113 | 0 | 20 113 | 98 053 | 0 | 98 053 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 5 047 | 0 | 5 047 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 6 432 | 0 | 6 432 |
91305 | 160 413 | 0 | 160 413 | 26 550 | 0 | 26 550 | 31 200 | 0 | 31 200 | 155 763 | 0 | 155 763 |
91307 | 516 997 | 0 | 516 997 | 8 020 | 0 | 8 020 | 8 750 | 0 | 8 750 | 516 267 | 0 | 516 267 |
91503 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
91604 | 5 375 | 0 | 5 375 | 3 222 | 0 | 3 222 | 3 113 | 0 | 3 113 | 5 484 | 0 | 5 484 |
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 | 73 250 | 0 | 73 250 | 30 841 | 0 | 30 841 | 30 900 | 0 | 30 900 | 73 191 | 0 | 73 191 |
Пассив | ||||||||||||
91211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91309 | 58 620 | 0 | 58 620 | 30 453 | 0 | 30 453 | 29 054 | 0 | 29 054 | 57 221 | 0 | 57 221 |
91401 | 14 581 | 0 | 14 581 | 448 | 0 | 448 | 402 | 0 | 402 | 14 535 | 0 | 14 535 |
91404 | 43 | 0 | 43 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 429 | 0 | 1 429 |
99999 | 806 731 | 0 | 806 731 | 69 803 | 0 | 69 803 | 55 680 | 0 | 55 680 | 792 608 | 0 | 792 608 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 19,0000 |
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 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 96 014,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 96 013,0000 |
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 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Страница была полезной?