Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 7 611 | 693 | 8 304 | 739 254 | 7 827 | 747 081 | 741 494 | 7 924 | 749 418 | 5 371 | 596 | 5 967 |
20209 | 0 | 0 | 0 | 15 018 | 245 | 15 263 | 15 018 | 245 | 15 263 | 0 | 0 | 0 |
30102 | 33 753 | 0 | 33 753 | 2 744 828 | 0 | 2 744 828 | 2 729 179 | 0 | 2 729 179 | 49 402 | 0 | 49 402 |
30110 | 43 112 | 225 | 43 337 | 1 643 663 | 32 992 | 1 676 655 | 1 686 451 | 32 898 | 1 719 349 | 324 | 319 | 643 |
30202 | 9 622 | 0 | 9 622 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 12 058 | 0 | 12 058 |
30204 | 40 | 0 | 40 | 48 | 0 | 48 | 0 | 0 | 0 | 88 | 0 | 88 |
30221 | 0 | 0 | 0 | 194 702 | 0 | 194 702 | 194 702 | 0 | 194 702 | 0 | 0 | 0 |
30233 | 147 | 0 | 147 | 1 473 | 0 | 1 473 | 1 272 | 0 | 1 272 | 348 | 0 | 348 |
32002 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 26 000 | 0 | 26 000 | 10 000 | 0 | 10 000 |
32004 | 75 000 | 0 | 75 000 | 95 000 | 0 | 95 000 | 105 000 | 0 | 105 000 | 65 000 | 0 | 65 000 |
45201 | 3 604 | 0 | 3 604 | 10 028 | 0 | 10 028 | 8 756 | 0 | 8 756 | 4 876 | 0 | 4 876 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 15 000 | 0 | 15 000 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 22 400 | 0 | 22 400 |
45206 | 35 130 | 0 | 35 130 | 5 900 | 0 | 5 900 | 1 000 | 0 | 1 000 | 40 030 | 0 | 40 030 |
45207 | 158 630 | 0 | 158 630 | 22 300 | 0 | 22 300 | 9 500 | 0 | 9 500 | 171 430 | 0 | 171 430 |
45208 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
45307 | 8 600 | 0 | 8 600 | 400 | 0 | 400 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45404 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45406 | 7 400 | 0 | 7 400 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 9 640 | 0 | 9 640 |
45407 | 59 677 | 0 | 59 677 | 25 500 | 0 | 25 500 | 2 575 | 0 | 2 575 | 82 602 | 0 | 82 602 |
45408 | 3 501 | 0 | 3 501 | 400 | 0 | 400 | 937 | 0 | 937 | 2 964 | 0 | 2 964 |
45503 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45504 | 16 400 | 0 | 16 400 | 32 | 0 | 32 | 4 297 | 0 | 4 297 | 12 135 | 0 | 12 135 |
45505 | 112 827 | 0 | 112 827 | 16 300 | 0 | 16 300 | 3 700 | 0 | 3 700 | 125 427 | 0 | 125 427 |
45506 | 87 980 | 0 | 87 980 | 5 046 | 0 | 5 046 | 3 963 | 0 | 3 963 | 89 063 | 0 | 89 063 |
45507 | 15 750 | 0 | 15 750 | 300 | 0 | 300 | 150 | 0 | 150 | 15 900 | 0 | 15 900 |
45509 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
45812 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45814 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
47408 | 0 | 0 | 0 | 142 883 | 0 | 142 883 | 142 883 | 0 | 142 883 | 0 | 0 | 0 |
47423 | 853 | 0 | 853 | 18 741 | 61 | 18 802 | 17 885 | 61 | 17 946 | 1 709 | 0 | 1 709 |
47427 | 4 172 | 0 | 4 172 | 7 811 | 0 | 7 811 | 8 098 | 0 | 8 098 | 3 885 | 0 | 3 885 |
50104 | 96 878 | 0 | 96 878 | 490 | 0 | 490 | 0 | 0 | 0 | 97 368 | 0 | 97 368 |
50107 | 15 829 | 0 | 15 829 | 116 | 0 | 116 | 0 | 0 | 0 | 15 945 | 0 | 15 945 |
50121 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 97 022 | 0 | 97 022 | 97 022 | 0 | 97 022 | 0 | 0 | 0 |
51501 | 1 459 | 0 | 1 459 | 11 927 | 0 | 11 927 | 13 386 | 0 | 13 386 | 0 | 0 | 0 |
51502 | 368 | 0 | 368 | 712 | 0 | 712 | 368 | 0 | 368 | 712 | 0 | 712 |
51503 | 8 429 | 0 | 8 429 | 25 171 | 0 | 25 171 | 5 404 | 0 | 5 404 | 28 196 | 0 | 28 196 |
51505 | 51 550 | 0 | 51 550 | 5 579 | 0 | 5 579 | 5 393 | 0 | 5 393 | 51 736 | 0 | 51 736 |
52503 | 62 | 0 | 62 | 113 | 0 | 113 | 84 | 0 | 84 | 91 | 0 | 91 |
60302 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 21 | 0 | 21 | 1 735 | 0 | 1 735 |
60306 | 2 | 0 | 2 | 276 | 0 | 276 | 278 | 0 | 278 | 0 | 0 | 0 |
60308 | 57 | 0 | 57 | 361 | 0 | 361 | 225 | 0 | 225 | 193 | 0 | 193 |
60310 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60312 | 7 745 | 0 | 7 745 | 646 | 0 | 646 | 903 | 0 | 903 | 7 488 | 0 | 7 488 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 15 232 | 0 | 15 232 | 134 | 0 | 134 | 0 | 0 | 0 | 15 366 | 0 | 15 366 |
60701 | 523 | 0 | 523 | 135 | 0 | 135 | 135 | 0 | 135 | 523 | 0 | 523 |
61002 | 56 | 0 | 56 | 147 | 0 | 147 | 5 | 0 | 5 | 198 | 0 | 198 |
61008 | 408 | 0 | 408 | 175 | 0 | 175 | 188 | 0 | 188 | 395 | 0 | 395 |
61009 | 609 | 0 | 609 | 101 | 0 | 101 | 244 | 0 | 244 | 466 | 0 | 466 |
61010 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61403 | 221 | 0 | 221 | 186 | 0 | 186 | 61 | 0 | 61 | 346 | 0 | 346 |
70501 | 1 574 | 0 | 1 574 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
70502 | 14 191 | 0 | 14 191 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 12 554 | 0 | 12 554 |
70606 | 24 136 | 0 | 24 136 | 28 815 | 0 | 28 815 | 1 686 | 0 | 1 686 | 51 265 | 0 | 51 265 |
70607 | 14 | 0 | 14 | 391 | 0 | 391 | 0 | 0 | 0 | 405 | 0 | 405 |
70608 | 35 | 0 | 35 | 34 | 0 | 34 | 0 | 0 | 0 | 69 | 0 | 69 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 66 918 | 0 | 66 918 | 37 | 0 | 37 | 0 | 0 | 0 | 66 881 | 0 | 66 881 |
30109 | 1 | 0 | 1 | 60 359 | 0 | 60 359 | 60 359 | 0 | 60 359 | 1 | 0 | 1 |
30126 | 862 | 0 | 862 | 2 409 | 0 | 2 409 | 1 553 | 0 | 1 553 | 6 | 0 | 6 |
30223 | 40 684 | 0 | 40 684 | 874 349 | 0 | 874 349 | 859 949 | 0 | 859 949 | 26 284 | 0 | 26 284 |
31302 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 160 000 | 0 | 160 000 | 50 000 | 0 | 50 000 |
40602 | 40 | 0 | 40 | 2 859 | 0 | 2 859 | 2 863 | 0 | 2 863 | 44 | 0 | 44 |
40701 | 493 | 0 | 493 | 363 | 0 | 363 | 96 | 0 | 96 | 226 | 0 | 226 |
40702 | 390 482 | 0 | 390 482 | 3 241 805 | 6 367 | 3 248 172 | 3 220 575 | 6 577 | 3 227 152 | 369 252 | 210 | 369 462 |
40703 | 8 758 | 0 | 8 758 | 24 341 | 0 | 24 341 | 24 983 | 0 | 24 983 | 9 400 | 0 | 9 400 |
40802 | 26 792 | 0 | 26 792 | 205 897 | 573 | 206 470 | 199 165 | 573 | 199 738 | 20 060 | 0 | 20 060 |
40807 | 2 | 0 | 2 | 203 | 0 | 203 | 202 | 0 | 202 | 1 | 0 | 1 |
40817 | 33 119 | 0 | 33 119 | 131 010 | 0 | 131 010 | 117 831 | 0 | 117 831 | 19 940 | 0 | 19 940 |
40905 | 0 | 0 | 0 | 18 414 | 0 | 18 414 | 18 414 | 0 | 18 414 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 294 | 219 | 513 | 294 | 219 | 513 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 10 | 17 | 7 | 10 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 249 | 0 | 9 249 | 9 249 | 0 | 9 249 | 0 | 0 | 0 |
40912 | 0 | 490 | 490 | 751 | 6 659 | 7 410 | 751 | 6 169 | 6 920 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 445 | 1 228 | 1 673 | 445 | 1 228 | 1 673 | 0 | 0 | 0 |
42301 | 4 152 | 0 | 4 152 | 2 514 | 0 | 2 514 | 1 145 | 0 | 1 145 | 2 783 | 0 | 2 783 |
42304 | 53 217 | 0 | 53 217 | 19 523 | 0 | 19 523 | 14 402 | 0 | 14 402 | 48 096 | 0 | 48 096 |
42305 | 101 729 | 0 | 101 729 | 629 | 0 | 629 | 1 054 | 0 | 1 054 | 102 154 | 0 | 102 154 |
42306 | 22 648 | 0 | 22 648 | 105 | 0 | 105 | 4 546 | 0 | 4 546 | 27 089 | 0 | 27 089 |
42307 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 17 195 | 0 | 17 195 | 14 783 | 0 | 14 783 |
42309 | 0 | 0 | 0 | 0 | 18 952 | 18 952 | 0 | 18 952 | 18 952 | 0 | 0 | 0 |
45215 | 36 046 | 0 | 36 046 | 1 964 | 0 | 1 964 | 7 156 | 0 | 7 156 | 41 238 | 0 | 41 238 |
45415 | 5 810 | 0 | 5 810 | 364 | 0 | 364 | 184 | 0 | 184 | 5 630 | 0 | 5 630 |
45515 | 58 521 | 0 | 58 521 | 1 795 | 0 | 1 795 | 1 523 | 0 | 1 523 | 58 249 | 0 | 58 249 |
45818 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 0 | 0 | 0 | 9 250 | 0 | 9 250 |
47407 | 0 | 0 | 0 | 97 044 | 0 | 97 044 | 97 044 | 0 | 97 044 | 0 | 0 | 0 |
47411 | 1 397 | 0 | 1 397 | 6 | 0 | 6 | 155 | 0 | 155 | 1 546 | 0 | 1 546 |
47416 | 1 133 | 0 | 1 133 | 5 875 | 0 | 5 875 | 10 081 | 0 | 10 081 | 5 339 | 0 | 5 339 |
47422 | 0 | 10 | 10 | 530 | 2 977 | 3 507 | 530 | 3 117 | 3 647 | 0 | 150 | 150 |
47425 | 9 152 | 0 | 9 152 | 3 684 | 0 | 3 684 | 2 108 | 0 | 2 108 | 7 576 | 0 | 7 576 |
50120 | 14 | 0 | 14 | 60 | 0 | 60 | 391 | 0 | 391 | 345 | 0 | 345 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 12 978 | 0 | 12 978 | 4 063 | 0 | 4 063 | 8 020 | 0 | 8 020 | 16 935 | 0 | 16 935 |
52301 | 373 | 0 | 373 | 25 | 0 | 25 | 0 | 0 | 0 | 348 | 0 | 348 |
52304 | 10 062 | 0 | 10 062 | 4 108 | 0 | 4 108 | 4 413 | 0 | 4 413 | 10 367 | 0 | 10 367 |
52406 | 0 | 0 | 0 | 4 108 | 0 | 4 108 | 4 108 | 0 | 4 108 | 0 | 0 | 0 |
60301 | 110 | 0 | 110 | 2 759 | 0 | 2 759 | 2 704 | 0 | 2 704 | 55 | 0 | 55 |
60305 | 24 | 0 | 24 | 2 866 | 0 | 2 866 | 2 842 | 0 | 2 842 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 9 | 0 | 9 | 53 | 0 | 53 | 65 | 0 | 65 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 4 313 | 0 | 4 313 | 278 | 0 | 278 | 87 | 0 | 87 | 4 122 | 0 | 4 122 |
60601 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 95 | 0 | 95 | 5 201 | 0 | 5 201 |
70302 | 45 399 | 0 | 45 399 | 0 | 0 | 0 | 0 | 0 | 0 | 45 399 | 0 | 45 399 |
70601 | 29 157 | 0 | 29 157 | 11 | 0 | 11 | 32 978 | 0 | 32 978 | 62 124 | 0 | 62 124 |
70602 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70603 | 31 | 0 | 31 | 0 | 0 | 0 | 34 | 0 | 34 | 65 | 0 | 65 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 372 | 0 | 372 | 0 | 0 | 0 | 268 | 0 | 268 | 104 | 0 | 104 |
90901 | 17 941 | 0 | 17 941 | 20 133 | 0 | 20 133 | 22 867 | 0 | 22 867 | 15 207 | 0 | 15 207 |
90902 | 26 340 | 0 | 26 340 | 1 792 | 0 | 1 792 | 1 868 | 0 | 1 868 | 26 264 | 0 | 26 264 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 14 628 | 0 | 14 628 | 61 | 0 | 61 | 203 | 0 | 203 | 14 486 | 0 | 14 486 |
91414 | 134 210 | 0 | 134 210 | 33 980 | 0 | 33 980 | 12 033 | 0 | 12 033 | 156 157 | 0 | 156 157 |
91604 | 2 760 | 0 | 2 760 | 307 | 0 | 307 | 66 | 0 | 66 | 3 001 | 0 | 3 001 |
91704 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91802 | 5 689 | 0 | 5 689 | 0 | 0 | 0 | 0 | 0 | 0 | 5 689 | 0 | 5 689 |
99998 | 644 630 | 0 | 644 630 | 85 792 | 0 | 85 792 | 82 034 | 0 | 82 034 | 648 388 | 0 | 648 388 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 2 436 | 0 | 2 436 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91211 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91311 | 5 376 | 0 | 5 376 | 269 | 0 | 269 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
91312 | 561 533 | 0 | 561 533 | 35 230 | 0 | 35 230 | 25 957 | 0 | 25 957 | 552 260 | 0 | 552 260 |
91315 | 1 116 | 0 | 1 116 | 269 | 0 | 269 | 0 | 0 | 0 | 847 | 0 | 847 |
91317 | 74 057 | 0 | 74 057 | 41 382 | 0 | 41 382 | 54 330 | 0 | 54 330 | 87 005 | 0 | 87 005 |
91507 | 2 541 | 0 | 2 541 | 2 400 | 0 | 2 400 | 3 021 | 0 | 3 021 | 3 162 | 0 | 3 162 |
99999 | 201 984 | 0 | 201 984 | 37 304 | 0 | 37 304 | 56 271 | 0 | 56 271 | 220 951 | 0 | 220 951 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 64,0000 | 0 | 0 | 61,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 111 309,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 309,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 96 472,0000 | 0 | 0 | 61,0000 | 0 | 0 | 64,0000 | 0 | 0 | 96 475,0000 |
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 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
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