Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 5 849 | 1 323 | 7 172 | 566 489 | 18 420 | 584 909 | 565 872 | 19 223 | 585 095 | 6 466 | 520 | 6 986 |
20209 | 3 044 | 572 | 3 616 | 161 223 | 11 382 | 172 605 | 162 691 | 11 600 | 174 291 | 1 576 | 354 | 1 930 |
30102 | 16 771 | 0 | 16 771 | 2 188 775 | 0 | 2 188 775 | 2 197 961 | 0 | 2 197 961 | 7 585 | 0 | 7 585 |
30110 | 25 229 | 480 | 25 709 | 501 643 | 22 068 | 523 711 | 448 248 | 21 671 | 469 919 | 78 624 | 877 | 79 501 |
30202 | 3 399 | 0 | 3 399 | 759 | 0 | 759 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
30204 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 |
30221 | 0 | 0 | 0 | 163 300 | 0 | 163 300 | 163 300 | 0 | 163 300 | 0 | 0 | 0 |
30233 | 244 | 0 | 244 | 1 267 | 0 | 1 267 | 1 341 | 0 | 1 341 | 170 | 0 | 170 |
30602 | 50 | 0 | 50 | 4 692 | 0 | 4 692 | 4 692 | 0 | 4 692 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32005 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 4 289 | 0 | 4 289 | 7 092 | 0 | 7 092 | 7 069 | 0 | 7 069 | 4 312 | 0 | 4 312 |
45204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45205 | 10 000 | 0 | 10 000 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 10 000 | 0 | 10 000 |
45206 | 15 300 | 0 | 15 300 | 500 | 0 | 500 | 0 | 0 | 0 | 15 800 | 0 | 15 800 |
45207 | 100 665 | 0 | 100 665 | 0 | 0 | 0 | 0 | 0 | 0 | 100 665 | 0 | 100 665 |
45208 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45307 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
45308 | 16 820 | 0 | 16 820 | 4 150 | 0 | 4 150 | 400 | 0 | 400 | 20 570 | 0 | 20 570 |
45401 | 4 616 | 0 | 4 616 | 8 007 | 0 | 8 007 | 7 468 | 0 | 7 468 | 5 155 | 0 | 5 155 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 18 250 | 0 | 18 250 | 7 600 | 0 | 7 600 | 5 610 | 0 | 5 610 | 20 240 | 0 | 20 240 |
45407 | 19 572 | 0 | 19 572 | 28 000 | 0 | 28 000 | 3 655 | 0 | 3 655 | 43 917 | 0 | 43 917 |
45408 | 52 360 | 0 | 52 360 | 0 | 0 | 0 | 300 | 0 | 300 | 52 060 | 0 | 52 060 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 9 243 | 0 | 9 243 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 7 696 | 0 | 7 696 |
45506 | 80 660 | 0 | 80 660 | 5 720 | 0 | 5 720 | 4 142 | 0 | 4 142 | 82 238 | 0 | 82 238 |
45507 | 73 409 | 0 | 73 409 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 68 559 | 0 | 68 559 |
45509 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
45812 | 33 025 | 0 | 33 025 | 0 | 0 | 0 | 0 | 0 | 0 | 33 025 | 0 | 33 025 |
45815 | 32 213 | 0 | 32 213 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 39 813 | 0 | 39 813 |
45912 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
45915 | 557 | 0 | 557 | 142 | 0 | 142 | 0 | 0 | 0 | 699 | 0 | 699 |
47408 | 0 | 0 | 0 | 59 623 | 0 | 59 623 | 59 623 | 0 | 59 623 | 0 | 0 | 0 |
47423 | 885 | 0 | 885 | 9 434 | 100 | 9 534 | 9 479 | 100 | 9 579 | 840 | 0 | 840 |
47427 | 10 636 | 0 | 10 636 | 5 347 | 0 | 5 347 | 5 070 | 0 | 5 070 | 10 913 | 0 | 10 913 |
50104 | 131 469 | 0 | 131 469 | 751 | 0 | 751 | 1 282 | 0 | 1 282 | 130 938 | 0 | 130 938 |
50107 | 9 556 | 0 | 9 556 | 25 | 0 | 25 | 3 421 | 0 | 3 421 | 6 160 | 0 | 6 160 |
50121 | 1 156 | 0 | 1 156 | 734 | 0 | 734 | 41 | 0 | 41 | 1 849 | 0 | 1 849 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 5 000 | 0 | 5 000 | 36 676 | 0 | 36 676 | 41 676 | 0 | 41 676 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 4 834 | 0 | 4 834 | 0 | 0 | 0 | 4 834 | 0 | 4 834 |
51503 | 61 596 | 0 | 61 596 | 14 816 | 0 | 14 816 | 36 677 | 0 | 36 677 | 39 735 | 0 | 39 735 |
51504 | 483 | 0 | 483 | 7 | 0 | 7 | 0 | 0 | 0 | 490 | 0 | 490 |
60302 | 50 | 0 | 50 | 34 | 0 | 34 | 52 | 0 | 52 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
60308 | 126 | 0 | 126 | 190 | 0 | 190 | 230 | 0 | 230 | 86 | 0 | 86 |
60310 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60312 | 761 | 0 | 761 | 881 | 0 | 881 | 865 | 0 | 865 | 777 | 0 | 777 |
60323 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60401 | 22 909 | 0 | 22 909 | 0 | 0 | 0 | 0 | 0 | 0 | 22 909 | 0 | 22 909 |
60701 | 12 531 | 0 | 12 531 | 41 | 0 | 41 | 0 | 0 | 0 | 12 572 | 0 | 12 572 |
61002 | 24 | 0 | 24 | 3 | 0 | 3 | 5 | 0 | 5 | 22 | 0 | 22 |
61008 | 427 | 0 | 427 | 162 | 0 | 162 | 216 | 0 | 216 | 373 | 0 | 373 |
61009 | 140 | 0 | 140 | 6 | 0 | 6 | 60 | 0 | 60 | 86 | 0 | 86 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 32 601 | 0 | 32 601 | 0 | 0 | 0 | 0 | 0 | 0 | 32 601 | 0 | 32 601 |
61210 | 0 | 0 | 0 | 41 834 | 0 | 41 834 | 41 834 | 0 | 41 834 | 0 | 0 | 0 |
61403 | 344 | 0 | 344 | 174 | 0 | 174 | 41 | 0 | 41 | 477 | 0 | 477 |
70606 | 54 164 | 0 | 54 164 | 31 207 | 0 | 31 207 | 0 | 0 | 0 | 85 371 | 0 | 85 371 |
70607 | 70 | 0 | 70 | 5 | 0 | 5 | 2 | 0 | 2 | 73 | 0 | 73 |
70608 | 280 | 0 | 280 | 213 | 0 | 213 | 0 | 0 | 0 | 493 | 0 | 493 |
70611 | 93 | 0 | 93 | 96 | 0 | 96 | 0 | 0 | 0 | 189 | 0 | 189 |
70706 | 455 110 | 0 | 455 110 | 2 655 | 0 | 2 655 | 457 765 | 0 | 457 765 | 0 | 0 | 0 |
70707 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
70708 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 0 | 0 | 0 |
70711 | 4 307 | 0 | 4 307 | 0 | 0 | 0 | 4 307 | 0 | 4 307 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 245 436 | 0 | 245 436 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 248 092 | 0 | 248 092 |
30109 | 1 | 0 | 1 | 83 434 | 0 | 83 434 | 83 434 | 0 | 83 434 | 1 | 0 | 1 |
30223 | 29 899 | 0 | 29 899 | 609 532 | 0 | 609 532 | 606 105 | 0 | 606 105 | 26 472 | 0 | 26 472 |
30232 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
40701 | 123 | 0 | 123 | 160 | 0 | 160 | 86 | 0 | 86 | 49 | 0 | 49 |
40702 | 189 965 | 180 | 190 145 | 2 443 584 | 30 003 | 2 473 587 | 2 481 939 | 29 911 | 2 511 850 | 228 320 | 88 | 228 408 |
40703 | 17 075 | 0 | 17 075 | 39 808 | 0 | 39 808 | 36 888 | 0 | 36 888 | 14 155 | 0 | 14 155 |
40802 | 20 889 | 0 | 20 889 | 193 247 | 33 | 193 280 | 197 782 | 33 | 197 815 | 25 424 | 0 | 25 424 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 11 517 | 0 | 11 517 | 67 966 | 3 810 | 71 776 | 72 110 | 3 810 | 75 920 | 15 661 | 0 | 15 661 |
40905 | 0 | 0 | 0 | 6 625 | 0 | 6 625 | 6 625 | 0 | 6 625 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 124 | 74 | 198 | 124 | 74 | 198 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 72 | 57 | 129 | 72 | 57 | 129 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 2 593 | 0 | 2 593 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 348 | 2 147 | 5 495 | 3 348 | 2 147 | 5 495 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 555 | 658 | 1 213 | 555 | 658 | 1 213 | 0 | 0 | 0 |
42301 | 137 | 0 | 137 | 207 | 0 | 207 | 835 | 0 | 835 | 765 | 0 | 765 |
42304 | 8 674 | 0 | 8 674 | 5 962 | 0 | 5 962 | 5 090 | 0 | 5 090 | 7 802 | 0 | 7 802 |
42305 | 41 564 | 0 | 41 564 | 530 | 0 | 530 | 3 116 | 0 | 3 116 | 44 150 | 0 | 44 150 |
42306 | 103 773 | 0 | 103 773 | 19 254 | 0 | 19 254 | 16 910 | 0 | 16 910 | 101 429 | 0 | 101 429 |
42307 | 11 034 | 0 | 11 034 | 1 242 | 0 | 1 242 | 1 164 | 0 | 1 164 | 10 956 | 0 | 10 956 |
45215 | 65 484 | 0 | 65 484 | 405 | 0 | 405 | 3 405 | 0 | 3 405 | 68 484 | 0 | 68 484 |
45315 | 5 970 | 0 | 5 970 | 400 | 0 | 400 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
45415 | 24 942 | 0 | 24 942 | 1 775 | 0 | 1 775 | 6 808 | 0 | 6 808 | 29 975 | 0 | 29 975 |
45515 | 74 561 | 0 | 74 561 | 8 419 | 0 | 8 419 | 3 023 | 0 | 3 023 | 69 165 | 0 | 69 165 |
45818 | 65 238 | 0 | 65 238 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 72 838 | 0 | 72 838 |
45918 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 142 | 0 | 142 | 2 470 | 0 | 2 470 |
47416 | 100 | 0 | 100 | 2 174 | 0 | 2 174 | 2 128 | 0 | 2 128 | 54 | 0 | 54 |
47422 | 0 | 264 | 264 | 2 561 | 1 816 | 4 377 | 2 583 | 1 569 | 4 152 | 22 | 17 | 39 |
47425 | 8 004 | 0 | 8 004 | 3 250 | 0 | 3 250 | 3 810 | 0 | 3 810 | 8 564 | 0 | 8 564 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 670 | 0 | 670 | 535 | 0 | 535 | 316 | 0 | 316 | 451 | 0 | 451 |
52301 | 258 | 0 | 258 | 218 | 0 | 218 | 0 | 0 | 0 | 40 | 0 | 40 |
52303 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 6 030 | 0 | 6 030 | 2 090 | 0 | 2 090 |
60301 | 3 371 | 0 | 3 371 | 4 611 | 0 | 4 611 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
60305 | 9 | 0 | 9 | 2 839 | 0 | 2 839 | 2 841 | 0 | 2 841 | 11 | 0 | 11 |
60309 | 34 | 0 | 34 | 0 | 0 | 0 | 38 | 0 | 38 | 72 | 0 | 72 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 1 475 | 0 | 1 475 | 33 | 0 | 33 | 15 | 0 | 15 | 1 457 | 0 | 1 457 |
60601 | 8 679 | 0 | 8 679 | 0 | 0 | 0 | 134 | 0 | 134 | 8 813 | 0 | 8 813 |
61501 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
70601 | 65 579 | 0 | 65 579 | 7 | 0 | 7 | 29 543 | 0 | 29 543 | 95 115 | 0 | 95 115 |
70602 | 480 | 0 | 480 | 39 | 0 | 39 | 734 | 0 | 734 | 1 175 | 0 | 1 175 |
70603 | 182 | 0 | 182 | 0 | 0 | 0 | 176 | 0 | 176 | 358 | 0 | 358 |
70701 | 472 488 | 0 | 472 488 | 472 488 | 0 | 472 488 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 765 | 0 | 1 765 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 464 152 | 0 | 464 152 | 476 694 | 0 | 476 694 | 12 542 | 0 | 12 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 257 | 0 | 257 | 0 | 0 | 0 | 217 | 0 | 217 | 40 | 0 | 40 |
90901 | 94 040 | 0 | 94 040 | 19 251 | 0 | 19 251 | 57 547 | 0 | 57 547 | 55 744 | 0 | 55 744 |
90902 | 241 774 | 0 | 241 774 | 16 766 | 0 | 16 766 | 23 041 | 0 | 23 041 | 235 499 | 0 | 235 499 |
91202 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 191 786 | 0 | 191 786 | 35 318 | 0 | 35 318 | 28 838 | 0 | 28 838 | 198 266 | 0 | 198 266 |
91501 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 24 790 | 0 | 24 790 | 3 929 | 0 | 3 929 | 1 607 | 0 | 1 607 | 27 112 | 0 | 27 112 |
91704 | 15 329 | 0 | 15 329 | 0 | 0 | 0 | 0 | 0 | 0 | 15 329 | 0 | 15 329 |
91802 | 79 569 | 0 | 79 569 | 0 | 0 | 0 | 0 | 0 | 0 | 79 569 | 0 | 79 569 |
91803 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
99998 | 788 088 | 0 | 788 088 | 57 064 | 0 | 57 064 | 107 394 | 0 | 107 394 | 737 758 | 0 | 737 758 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 20 531 | 0 | 20 531 | 217 | 0 | 217 | 0 | 0 | 0 | 20 314 | 0 | 20 314 |
91312 | 670 878 | 0 | 670 878 | 11 092 | 0 | 11 092 | 7 600 | 0 | 7 600 | 667 386 | 0 | 667 386 |
91315 | 257 | 0 | 257 | 217 | 0 | 217 | 0 | 0 | 0 | 40 | 0 | 40 |
91317 | 95 891 | 0 | 95 891 | 95 102 | 0 | 95 102 | 48 698 | 0 | 48 698 | 49 487 | 0 | 49 487 |
91318 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
91507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 649 216 | 0 | 649 216 | 106 824 | 0 | 106 824 | 70 838 | 0 | 70 838 | 613 230 | 0 | 613 230 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 12,0000 | 0 | 0 | 19,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 136 941,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 136 941,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 831,0000 | 0 | 0 | 19,0000 | 0 | 0 | 12,0000 | 0 | 0 | 59 824,0000 |
98070 | 0 | 0 | 77 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 140,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
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