Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 371 | 596 | 5 967 | 765 131 | 9 336 | 774 467 | 760 322 | 9 095 | 769 417 | 10 180 | 837 | 11 017 |
30102 | 49 402 | 0 | 49 402 | 3 184 050 | 0 | 3 184 050 | 3 195 735 | 0 | 3 195 735 | 37 717 | 0 | 37 717 |
30110 | 324 | 319 | 643 | 2 501 785 | 16 930 | 2 518 715 | 2 499 258 | 17 172 | 2 516 430 | 2 851 | 77 | 2 928 |
30202 | 12 058 | 0 | 12 058 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 13 993 | 0 | 13 993 |
30204 | 88 | 0 | 88 | 0 | 0 | 0 | 79 | 0 | 79 | 9 | 0 | 9 |
30221 | 0 | 0 | 0 | 177 606 | 0 | 177 606 | 177 606 | 0 | 177 606 | 0 | 0 | 0 |
30233 | 348 | 0 | 348 | 1 158 | 0 | 1 158 | 1 229 | 0 | 1 229 | 277 | 0 | 277 |
30602 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 392 000 | 0 | 392 000 | 392 000 | 0 | 392 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 126 000 | 0 | 126 000 | 136 000 | 0 | 136 000 | 0 | 0 | 0 |
32004 | 65 000 | 0 | 65 000 | 95 000 | 0 | 95 000 | 115 000 | 0 | 115 000 | 45 000 | 0 | 45 000 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 4 876 | 0 | 4 876 | 6 293 | 0 | 6 293 | 6 594 | 0 | 6 594 | 4 575 | 0 | 4 575 |
45205 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 7 400 | 0 | 7 400 |
45206 | 40 030 | 0 | 40 030 | 18 000 | 0 | 18 000 | 1 600 | 0 | 1 600 | 56 430 | 0 | 56 430 |
45207 | 171 430 | 0 | 171 430 | 1 600 | 0 | 1 600 | 9 700 | 0 | 9 700 | 163 330 | 0 | 163 330 |
45208 | 8 700 | 0 | 8 700 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
45307 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 300 | 0 | 300 | 12 700 | 0 | 12 700 |
45405 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45406 | 9 640 | 0 | 9 640 | 2 290 | 0 | 2 290 | 1 195 | 0 | 1 195 | 10 735 | 0 | 10 735 |
45407 | 82 602 | 0 | 82 602 | 1 000 | 0 | 1 000 | 3 955 | 0 | 3 955 | 79 647 | 0 | 79 647 |
45408 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 60 | 0 | 60 | 2 904 | 0 | 2 904 |
45504 | 12 135 | 0 | 12 135 | 0 | 0 | 0 | 8 | 0 | 8 | 12 127 | 0 | 12 127 |
45505 | 125 427 | 0 | 125 427 | 1 000 | 0 | 1 000 | 2 756 | 0 | 2 756 | 123 671 | 0 | 123 671 |
45506 | 89 063 | 0 | 89 063 | 29 985 | 0 | 29 985 | 4 788 | 0 | 4 788 | 114 260 | 0 | 114 260 |
45507 | 15 900 | 0 | 15 900 | 1 700 | 0 | 1 700 | 149 | 0 | 149 | 17 451 | 0 | 17 451 |
45509 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 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 | 33 894 | 0 | 33 894 | 33 894 | 0 | 33 894 | 0 | 0 | 0 |
47423 | 1 709 | 0 | 1 709 | 19 098 | 73 | 19 171 | 19 243 | 73 | 19 316 | 1 564 | 0 | 1 564 |
47427 | 3 885 | 0 | 3 885 | 9 314 | 0 | 9 314 | 8 228 | 0 | 8 228 | 4 971 | 0 | 4 971 |
50104 | 97 368 | 0 | 97 368 | 524 | 0 | 524 | 0 | 0 | 0 | 97 892 | 0 | 97 892 |
50107 | 15 945 | 0 | 15 945 | 46 | 0 | 46 | 577 | 0 | 577 | 15 414 | 0 | 15 414 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 12 990 | 0 | 12 990 | 12 990 | 0 | 12 990 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 3 778 | 0 | 3 778 | 3 778 | 0 | 3 778 | 0 | 0 | 0 |
51502 | 712 | 0 | 712 | 654 | 0 | 654 | 712 | 0 | 712 | 654 | 0 | 654 |
51503 | 28 196 | 0 | 28 196 | 2 785 | 0 | 2 785 | 3 784 | 0 | 3 784 | 27 197 | 0 | 27 197 |
51505 | 51 736 | 0 | 51 736 | 679 | 0 | 679 | 0 | 0 | 0 | 52 415 | 0 | 52 415 |
52503 | 91 | 0 | 91 | 162 | 0 | 162 | 91 | 0 | 91 | 162 | 0 | 162 |
60302 | 1 735 | 0 | 1 735 | 17 | 0 | 17 | 1 610 | 0 | 1 610 | 142 | 0 | 142 |
60306 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60308 | 193 | 0 | 193 | 403 | 0 | 403 | 552 | 0 | 552 | 44 | 0 | 44 |
60310 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60312 | 7 488 | 0 | 7 488 | 1 875 | 0 | 1 875 | 1 620 | 0 | 1 620 | 7 743 | 0 | 7 743 |
60401 | 15 366 | 0 | 15 366 | 857 | 0 | 857 | 131 | 0 | 131 | 16 092 | 0 | 16 092 |
60701 | 523 | 0 | 523 | 864 | 0 | 864 | 858 | 0 | 858 | 529 | 0 | 529 |
61002 | 198 | 0 | 198 | 72 | 0 | 72 | 119 | 0 | 119 | 151 | 0 | 151 |
61008 | 395 | 0 | 395 | 195 | 0 | 195 | 244 | 0 | 244 | 346 | 0 | 346 |
61009 | 466 | 0 | 466 | 76 | 0 | 76 | 7 | 0 | 7 | 535 | 0 | 535 |
61010 | 31 | 0 | 31 | 67 | 0 | 67 | 0 | 0 | 0 | 98 | 0 | 98 |
61403 | 346 | 0 | 346 | 19 | 0 | 19 | 38 | 0 | 38 | 327 | 0 | 327 |
70501 | 3 225 | 0 | 3 225 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 4 872 | 0 | 4 872 |
70502 | 12 554 | 0 | 12 554 | 0 | 0 | 0 | 0 | 0 | 0 | 12 554 | 0 | 12 554 |
70606 | 51 265 | 0 | 51 265 | 28 059 | 0 | 28 059 | 3 | 0 | 3 | 79 321 | 0 | 79 321 |
70607 | 405 | 0 | 405 | 475 | 0 | 475 | 321 | 0 | 321 | 559 | 0 | 559 |
70608 | 69 | 0 | 69 | 50 | 0 | 50 | 0 | 0 | 0 | 119 | 0 | 119 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 3 073 | 0 | 3 073 | 8 | 0 | 8 | 0 | 0 | 0 | 3 065 | 0 | 3 065 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 66 881 | 0 | 66 881 | 138 | 0 | 138 | 8 | 0 | 8 | 66 751 | 0 | 66 751 |
30109 | 1 | 0 | 1 | 62 296 | 0 | 62 296 | 62 296 | 0 | 62 296 | 1 | 0 | 1 |
30126 | 6 | 0 | 6 | 1 927 | 0 | 1 927 | 1 977 | 0 | 1 977 | 56 | 0 | 56 |
30220 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
30223 | 26 284 | 0 | 26 284 | 809 263 | 0 | 809 263 | 804 786 | 0 | 804 786 | 21 807 | 0 | 21 807 |
31302 | 0 | 0 | 0 | 1 055 000 | 0 | 1 055 000 | 1 135 000 | 0 | 1 135 000 | 80 000 | 0 | 80 000 |
31303 | 50 000 | 0 | 50 000 | 306 000 | 0 | 306 000 | 256 000 | 0 | 256 000 | 0 | 0 | 0 |
40602 | 44 | 0 | 44 | 3 033 | 0 | 3 033 | 3 045 | 0 | 3 045 | 56 | 0 | 56 |
40701 | 226 | 0 | 226 | 397 | 0 | 397 | 288 | 0 | 288 | 117 | 0 | 117 |
40702 | 369 252 | 210 | 369 462 | 3 239 737 | 4 743 | 3 244 480 | 3 214 458 | 4 533 | 3 218 991 | 343 973 | 0 | 343 973 |
40703 | 9 400 | 0 | 9 400 | 35 983 | 0 | 35 983 | 38 189 | 0 | 38 189 | 11 606 | 0 | 11 606 |
40802 | 20 060 | 0 | 20 060 | 213 597 | 3 123 | 216 720 | 219 987 | 3 123 | 223 110 | 26 450 | 0 | 26 450 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 19 940 | 0 | 19 940 | 145 188 | 2 875 | 148 063 | 143 326 | 2 875 | 146 201 | 18 078 | 0 | 18 078 |
40905 | 0 | 0 | 0 | 20 007 | 0 | 20 007 | 20 007 | 0 | 20 007 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 372 | 190 | 562 | 372 | 275 | 647 | 0 | 85 | 85 |
40910 | 0 | 0 | 0 | 33 | 408 | 441 | 33 | 408 | 441 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 824 | 0 | 7 824 | 7 824 | 0 | 7 824 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 968 | 3 662 | 4 630 | 968 | 3 662 | 4 630 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 642 | 1 773 | 3 415 | 1 642 | 1 773 | 3 415 | 0 | 0 | 0 |
42301 | 2 783 | 0 | 2 783 | 1 740 | 0 | 1 740 | 250 | 0 | 250 | 1 293 | 0 | 1 293 |
42304 | 48 096 | 0 | 48 096 | 3 | 0 | 3 | 1 419 | 0 | 1 419 | 49 512 | 0 | 49 512 |
42305 | 102 154 | 0 | 102 154 | 12 807 | 0 | 12 807 | 12 442 | 0 | 12 442 | 101 789 | 0 | 101 789 |
42306 | 27 089 | 0 | 27 089 | 3 446 | 0 | 3 446 | 4 628 | 0 | 4 628 | 28 271 | 0 | 28 271 |
42307 | 14 783 | 0 | 14 783 | 5 174 | 0 | 5 174 | 5 842 | 0 | 5 842 | 15 451 | 0 | 15 451 |
42309 | 0 | 0 | 0 | 0 | 1 968 | 1 968 | 0 | 1 968 | 1 968 | 0 | 0 | 0 |
45215 | 41 238 | 0 | 41 238 | 7 323 | 0 | 7 323 | 4 532 | 0 | 4 532 | 38 447 | 0 | 38 447 |
45415 | 5 630 | 0 | 5 630 | 935 | 0 | 935 | 417 | 0 | 417 | 5 112 | 0 | 5 112 |
45515 | 58 249 | 0 | 58 249 | 1 173 | 0 | 1 173 | 8 887 | 0 | 8 887 | 65 963 | 0 | 65 963 |
45818 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 0 | 0 | 0 | 9 250 | 0 | 9 250 |
47407 | 0 | 0 | 0 | 10 728 | 0 | 10 728 | 10 728 | 0 | 10 728 | 0 | 0 | 0 |
47411 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 169 | 0 | 169 | 1 715 | 0 | 1 715 |
47416 | 5 339 | 0 | 5 339 | 18 647 | 0 | 18 647 | 13 412 | 0 | 13 412 | 104 | 0 | 104 |
47422 | 0 | 150 | 150 | 2 224 | 3 178 | 5 402 | 2 224 | 3 287 | 5 511 | 0 | 259 | 259 |
47425 | 7 576 | 0 | 7 576 | 4 367 | 0 | 4 367 | 2 426 | 0 | 2 426 | 5 635 | 0 | 5 635 |
50120 | 345 | 0 | 345 | 0 | 0 | 0 | 214 | 0 | 214 | 559 | 0 | 559 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 16 935 | 0 | 16 935 | 1 424 | 0 | 1 424 | 1 344 | 0 | 1 344 | 16 855 | 0 | 16 855 |
52301 | 348 | 0 | 348 | 329 | 0 | 329 | 0 | 0 | 0 | 19 | 0 | 19 |
52304 | 10 367 | 0 | 10 367 | 5 954 | 0 | 5 954 | 6 162 | 0 | 6 162 | 10 575 | 0 | 10 575 |
52406 | 0 | 0 | 0 | 5 954 | 0 | 5 954 | 5 954 | 0 | 5 954 | 0 | 0 | 0 |
60301 | 55 | 0 | 55 | 1 136 | 0 | 1 136 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 2 946 | 0 | 2 946 | 10 | 0 | 10 |
60309 | 65 | 0 | 65 | 0 | 0 | 0 | 55 | 0 | 55 | 120 | 0 | 120 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 26 | 0 | 26 | 4 | 0 | 4 |
60324 | 4 122 | 0 | 4 122 | 1 074 | 0 | 1 074 | 1 337 | 0 | 1 337 | 4 385 | 0 | 4 385 |
60601 | 5 201 | 0 | 5 201 | 118 | 0 | 118 | 99 | 0 | 99 | 5 182 | 0 | 5 182 |
70302 | 45 399 | 0 | 45 399 | 0 | 0 | 0 | 0 | 0 | 0 | 45 399 | 0 | 45 399 |
70601 | 62 124 | 0 | 62 124 | 1 | 0 | 1 | 38 659 | 0 | 38 659 | 100 782 | 0 | 100 782 |
70602 | 60 | 0 | 60 | 110 | 0 | 110 | 50 | 0 | 50 | 0 | 0 | 0 |
70603 | 65 | 0 | 65 | 0 | 0 | 0 | 43 | 0 | 43 | 108 | 0 | 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 104 | 0 | 104 | 0 | 0 | 0 | 85 | 0 | 85 | 19 | 0 | 19 |
90901 | 15 207 | 0 | 15 207 | 13 449 | 0 | 13 449 | 13 830 | 0 | 13 830 | 14 826 | 0 | 14 826 |
90902 | 26 264 | 0 | 26 264 | 5 022 | 0 | 5 022 | 1 648 | 0 | 1 648 | 29 638 | 0 | 29 638 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 14 486 | 0 | 14 486 | 461 | 0 | 461 | 414 | 0 | 414 | 14 533 | 0 | 14 533 |
91414 | 156 157 | 0 | 156 157 | 30 000 | 0 | 30 000 | 2 300 | 0 | 2 300 | 183 857 | 0 | 183 857 |
91604 | 3 001 | 0 | 3 001 | 336 | 0 | 336 | 73 | 0 | 73 | 3 264 | 0 | 3 264 |
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 | 648 388 | 0 | 648 388 | 70 859 | 0 | 70 859 | 21 372 | 0 | 21 372 | 697 875 | 0 | 697 875 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
91211 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91311 | 5 107 | 0 | 5 107 | 85 | 0 | 85 | 0 | 0 | 0 | 5 022 | 0 | 5 022 |
91312 | 552 260 | 0 | 552 260 | 400 | 0 | 400 | 52 750 | 0 | 52 750 | 604 610 | 0 | 604 610 |
91315 | 847 | 0 | 847 | 203 | 0 | 203 | 236 | 0 | 236 | 880 | 0 | 880 |
91317 | 87 005 | 0 | 87 005 | 18 829 | 0 | 18 829 | 16 018 | 0 | 16 018 | 84 194 | 0 | 84 194 |
91507 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
99999 | 220 951 | 0 | 220 951 | 18 069 | 0 | 18 069 | 48 987 | 0 | 48 987 | 251 869 | 0 | 251 869 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 14,0000 | 0 | 0 | 17,0000 | 0 | 0 | 23,0000 |
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 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 96 475,0000 | 0 | 0 | 17,0000 | 0 | 0 | 14,0000 | 0 | 0 | 96 472,0000 |
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 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
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