Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 739 | 1 232 | 5 971 | 694 411 | 8 238 | 702 649 | 692 724 | 8 834 | 701 558 | 6 426 | 636 | 7 062 |
20209 | 0 | 0 | 0 | 10 719 | 871 | 11 590 | 10 719 | 871 | 11 590 | 0 | 0 | 0 |
30102 | 19 581 | 0 | 19 581 | 1 995 272 | 0 | 1 995 272 | 1 979 878 | 0 | 1 979 878 | 34 975 | 0 | 34 975 |
30110 | 183 | 83 | 266 | 610 312 | 10 617 | 620 929 | 610 310 | 9 074 | 619 384 | 185 | 1 626 | 1 811 |
30202 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 85 | 0 | 85 | 919 | 0 | 919 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 4 690 | 0 | 4 690 | 0 | 0 | 0 |
30233 | 346 | 0 | 346 | 1 587 | 0 | 1 587 | 1 336 | 0 | 1 336 | 597 | 0 | 597 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45201 | 6 024 | 0 | 6 024 | 7 722 | 0 | 7 722 | 6 699 | 0 | 6 699 | 7 047 | 0 | 7 047 |
45203 | 10 000 | 0 | 10 000 | 28 000 | 0 | 28 000 | 10 000 | 0 | 10 000 | 28 000 | 0 | 28 000 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
45205 | 3 000 | 0 | 3 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45206 | 88 750 | 0 | 88 750 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 83 300 | 0 | 83 300 |
45207 | 181 272 | 0 | 181 272 | 0 | 0 | 0 | 5 406 | 0 | 5 406 | 175 866 | 0 | 175 866 |
45208 | 12 165 | 0 | 12 165 | 0 | 0 | 0 | 0 | 0 | 0 | 12 165 | 0 | 12 165 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 21 650 | 0 | 21 650 | 0 | 0 | 0 | 0 | 0 | 0 | 21 650 | 0 | 21 650 |
45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45405 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45406 | 7 420 | 0 | 7 420 | 0 | 0 | 0 | 210 | 0 | 210 | 7 210 | 0 | 7 210 |
45407 | 65 578 | 0 | 65 578 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 63 528 | 0 | 63 528 |
45408 | 7 170 | 0 | 7 170 | 0 | 0 | 0 | 60 | 0 | 60 | 7 110 | 0 | 7 110 |
45502 | 4 670 | 0 | 4 670 | 340 | 0 | 340 | 5 010 | 0 | 5 010 | 0 | 0 | 0 |
45503 | 8 600 | 0 | 8 600 | 4 500 | 0 | 4 500 | 9 500 | 0 | 9 500 | 3 600 | 0 | 3 600 |
45504 | 540 | 0 | 540 | 8 000 | 0 | 8 000 | 520 | 0 | 520 | 8 020 | 0 | 8 020 |
45505 | 35 514 | 0 | 35 514 | 1 140 | 0 | 1 140 | 1 769 | 0 | 1 769 | 34 885 | 0 | 34 885 |
45506 | 169 964 | 0 | 169 964 | 0 | 0 | 0 | 23 110 | 0 | 23 110 | 146 854 | 0 | 146 854 |
45507 | 52 979 | 0 | 52 979 | 0 | 0 | 0 | 75 | 0 | 75 | 52 904 | 0 | 52 904 |
45509 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 483 | 0 | 26 483 | 26 483 | 0 | 26 483 | 0 | 0 | 0 |
47423 | 1 085 | 0 | 1 085 | 16 340 | 33 | 16 373 | 16 583 | 33 | 16 616 | 842 | 0 | 842 |
47427 | 5 016 | 0 | 5 016 | 9 637 | 0 | 9 637 | 9 973 | 0 | 9 973 | 4 680 | 0 | 4 680 |
50104 | 97 123 | 0 | 97 123 | 510 | 0 | 510 | 24 | 0 | 24 | 97 609 | 0 | 97 609 |
50107 | 15 513 | 0 | 15 513 | 105 | 0 | 105 | 1 | 0 | 1 | 15 617 | 0 | 15 617 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
51505 | 18 876 | 0 | 18 876 | 0 | 0 | 0 | 18 876 | 0 | 18 876 | 0 | 0 | 0 |
52503 | 276 | 0 | 276 | 134 | 0 | 134 | 241 | 0 | 241 | 169 | 0 | 169 |
60302 | 97 | 0 | 97 | 25 | 0 | 25 | 33 | 0 | 33 | 89 | 0 | 89 |
60306 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 163 | 0 | 163 | 163 | 0 | 163 | 80 | 0 | 80 |
60310 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
60312 | 7 549 | 0 | 7 549 | 1 273 | 0 | 1 273 | 924 | 0 | 924 | 7 898 | 0 | 7 898 |
60323 | 8 | 0 | 8 | 221 | 0 | 221 | 4 | 0 | 4 | 225 | 0 | 225 |
60401 | 16 611 | 0 | 16 611 | 0 | 0 | 0 | 0 | 0 | 0 | 16 611 | 0 | 16 611 |
60701 | 543 | 0 | 543 | 28 | 0 | 28 | 0 | 0 | 0 | 571 | 0 | 571 |
61002 | 208 | 0 | 208 | 44 | 0 | 44 | 26 | 0 | 26 | 226 | 0 | 226 |
61008 | 346 | 0 | 346 | 106 | 0 | 106 | 67 | 0 | 67 | 385 | 0 | 385 |
61009 | 503 | 0 | 503 | 68 | 0 | 68 | 0 | 0 | 0 | 571 | 0 | 571 |
61010 | 21 | 0 | 21 | 8 | 0 | 8 | 0 | 0 | 0 | 29 | 0 | 29 |
61403 | 256 | 0 | 256 | 411 | 0 | 411 | 463 | 0 | 463 | 204 | 0 | 204 |
70501 | 20 841 | 0 | 20 841 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 23 164 | 0 | 23 164 |
70606 | 310 009 | 0 | 310 009 | 23 614 | 0 | 23 614 | 43 | 0 | 43 | 333 580 | 0 | 333 580 |
70607 | 7 224 | 0 | 7 224 | 1 841 | 0 | 1 841 | 648 | 0 | 648 | 8 417 | 0 | 8 417 |
70608 | 1 048 | 0 | 1 048 | 87 | 0 | 87 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 | 5 935 | 0 | 5 935 |
10601 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 0 | 0 | 0 | 3 055 | 0 | 3 055 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 98 137 | 0 | 98 137 | 8 | 0 | 8 | 1 053 | 0 | 1 053 | 99 182 | 0 | 99 182 |
30109 | 1 | 0 | 1 | 36 619 | 0 | 36 619 | 36 619 | 0 | 36 619 | 1 | 0 | 1 |
30223 | 21 533 | 0 | 21 533 | 619 248 | 0 | 619 248 | 606 512 | 0 | 606 512 | 8 797 | 0 | 8 797 |
30232 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 | 18 | 0 | 18 |
31201 | 0 | 0 | 0 | 34 414 | 0 | 34 414 | 34 414 | 0 | 34 414 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 37 082 | 0 | 37 082 | 37 082 | 0 | 37 082 | 0 | 0 | 0 |
31203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 35 000 | 0 | 35 000 | 120 000 | 0 | 120 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40701 | 6 | 0 | 6 | 120 | 0 | 120 | 145 | 0 | 145 | 31 | 0 | 31 |
40702 | 241 060 | 140 | 241 200 | 2 538 465 | 1 223 | 2 539 688 | 2 620 597 | 1 083 | 2 621 680 | 323 192 | 0 | 323 192 |
40703 | 10 108 | 0 | 10 108 | 34 004 | 0 | 34 004 | 34 715 | 0 | 34 715 | 10 819 | 0 | 10 819 |
40802 | 24 423 | 0 | 24 423 | 285 818 | 413 | 286 231 | 285 840 | 413 | 286 253 | 24 445 | 0 | 24 445 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 10 607 | 0 | 10 607 | 32 053 | 34 | 32 087 | 38 086 | 34 | 38 120 | 16 640 | 0 | 16 640 |
40905 | 0 | 0 | 0 | 14 894 | 0 | 14 894 | 14 894 | 0 | 14 894 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 616 | 79 | 695 | 616 | 79 | 695 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 112 | 171 | 59 | 112 | 171 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 735 | 0 | 3 735 | 3 735 | 0 | 3 735 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 541 | 2 649 | 4 190 | 1 541 | 2 649 | 4 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 498 | 3 630 | 6 128 | 2 498 | 3 630 | 6 128 | 0 | 0 | 0 |
42301 | 96 | 0 | 96 | 1 410 | 0 | 1 410 | 1 385 | 0 | 1 385 | 71 | 0 | 71 |
42304 | 32 087 | 0 | 32 087 | 28 998 | 0 | 28 998 | 15 306 | 0 | 15 306 | 18 395 | 0 | 18 395 |
42305 | 83 651 | 0 | 83 651 | 2 301 | 0 | 2 301 | 931 | 0 | 931 | 82 281 | 0 | 82 281 |
42306 | 61 850 | 0 | 61 850 | 740 | 0 | 740 | 3 395 | 0 | 3 395 | 64 505 | 0 | 64 505 |
42307 | 20 568 | 0 | 20 568 | 1 420 | 0 | 1 420 | 2 967 | 0 | 2 967 | 22 115 | 0 | 22 115 |
42309 | 0 | 0 | 0 | 0 | 1 543 | 1 543 | 0 | 1 543 | 1 543 | 0 | 0 | 0 |
45215 | 50 724 | 0 | 50 724 | 931 | 0 | 931 | 9 303 | 0 | 9 303 | 59 096 | 0 | 59 096 |
45315 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
45415 | 9 496 | 0 | 9 496 | 222 | 0 | 222 | 0 | 0 | 0 | 9 274 | 0 | 9 274 |
45515 | 75 155 | 0 | 75 155 | 5 081 | 0 | 5 081 | 670 | 0 | 670 | 70 744 | 0 | 70 744 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
47411 | 957 | 0 | 957 | 0 | 0 | 0 | 167 | 0 | 167 | 1 124 | 0 | 1 124 |
47416 | 100 | 0 | 100 | 3 097 | 0 | 3 097 | 3 331 | 0 | 3 331 | 334 | 0 | 334 |
47422 | 0 | 320 | 320 | 766 | 6 077 | 6 843 | 766 | 5 882 | 6 648 | 0 | 125 | 125 |
47425 | 4 651 | 0 | 4 651 | 1 227 | 0 | 1 227 | 2 104 | 0 | 2 104 | 5 528 | 0 | 5 528 |
47426 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 7 224 | 0 | 7 224 | 649 | 0 | 649 | 1 841 | 0 | 1 841 | 8 416 | 0 | 8 416 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 3 964 | 0 | 3 964 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 699 | 0 | 1 699 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 119 | 0 | 119 |
52303 | 10 148 | 0 | 10 148 | 10 148 | 0 | 10 148 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 |
52304 | 11 300 | 0 | 11 300 | 4 726 | 0 | 4 726 | 4 934 | 0 | 4 934 | 11 508 | 0 | 11 508 |
52406 | 0 | 0 | 0 | 4 726 | 0 | 4 726 | 4 726 | 0 | 4 726 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 3 518 | 0 | 3 518 | 0 | 0 | 0 |
60305 | 29 | 0 | 29 | 4 912 | 0 | 4 912 | 4 942 | 0 | 4 942 | 59 | 0 | 59 |
60309 | 39 | 0 | 39 | 0 | 0 | 0 | 35 | 0 | 35 | 74 | 0 | 74 |
60322 | 1 | 0 | 1 | 19 | 0 | 19 | 36 | 0 | 36 | 18 | 0 | 18 |
60324 | 4 167 | 0 | 4 167 | 304 | 0 | 304 | 667 | 0 | 667 | 4 530 | 0 | 4 530 |
60601 | 5 632 | 0 | 5 632 | 0 | 0 | 0 | 122 | 0 | 122 | 5 754 | 0 | 5 754 |
70601 | 414 277 | 0 | 414 277 | 0 | 0 | 0 | 31 899 | 0 | 31 899 | 446 176 | 0 | 446 176 |
70603 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 129 | 0 | 129 | 1 185 | 0 | 1 185 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 699 | 0 | 1 699 | 215 | 0 | 215 | 1 580 | 0 | 1 580 | 334 | 0 | 334 |
90901 | 24 002 | 0 | 24 002 | 14 885 | 0 | 14 885 | 31 468 | 0 | 31 468 | 7 419 | 0 | 7 419 |
90902 | 82 817 | 0 | 82 817 | 7 467 | 0 | 7 467 | 1 730 | 0 | 1 730 | 88 554 | 0 | 88 554 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 10 870 | 0 | 10 870 | 73 308 | 0 | 73 308 | 84 178 | 0 | 84 178 | 0 | 0 | 0 |
91414 | 193 577 | 0 | 193 577 | 27 100 | 0 | 27 100 | 15 955 | 0 | 15 955 | 204 722 | 0 | 204 722 |
91417 | 50 000 | 0 | 50 000 | 51 496 | 0 | 51 496 | 51 496 | 0 | 51 496 | 50 000 | 0 | 50 000 |
91604 | 4 319 | 0 | 4 319 | 845 | 0 | 845 | 622 | 0 | 622 | 4 542 | 0 | 4 542 |
91704 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
91802 | 15 179 | 0 | 15 179 | 0 | 0 | 0 | 0 | 0 | 0 | 15 179 | 0 | 15 179 |
99998 | 861 070 | 0 | 861 070 | 63 815 | 0 | 63 815 | 16 381 | 0 | 16 381 | 908 504 | 0 | 908 504 |
Пассив | ||||||||||||
91211 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91311 | 57 157 | 0 | 57 157 | 1 580 | 0 | 1 580 | 215 | 0 | 215 | 55 792 | 0 | 55 792 |
91312 | 689 181 | 0 | 689 181 | 2 200 | 0 | 2 200 | 41 110 | 0 | 41 110 | 728 091 | 0 | 728 091 |
91315 | 1 699 | 0 | 1 699 | 1 580 | 0 | 1 580 | 215 | 0 | 215 | 334 | 0 | 334 |
91317 | 109 864 | 0 | 109 864 | 11 021 | 0 | 11 021 | 22 275 | 0 | 22 275 | 121 118 | 0 | 121 118 |
91507 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
99999 | 383 439 | 0 | 383 439 | 186 983 | 0 | 186 983 | 175 270 | 0 | 175 270 | 371 726 | 0 | 371 726 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 112 091,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112 091,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 304,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15 301,0000 |
98070 | 0 | 0 | 96 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 790,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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