Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 413 | 922 | 11 335 | 544 697 | 19 576 | 564 273 | 547 178 | 19 834 | 567 012 | 7 932 | 664 | 8 596 |
20209 | 3 806 | 364 | 4 170 | 154 359 | 11 451 | 165 810 | 156 383 | 11 382 | 167 765 | 1 782 | 433 | 2 215 |
30102 | 31 301 | 0 | 31 301 | 1 931 711 | 0 | 1 931 711 | 1 960 274 | 0 | 1 960 274 | 2 738 | 0 | 2 738 |
30110 | 33 609 | 1 130 | 34 739 | 327 565 | 9 765 | 337 330 | 361 029 | 10 292 | 371 321 | 145 | 603 | 748 |
30202 | 4 667 | 0 | 4 667 | 932 | 0 | 932 | 0 | 0 | 0 | 5 599 | 0 | 5 599 |
30204 | 36 | 0 | 36 | 0 | 0 | 0 | 32 | 0 | 32 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 15 150 | 0 | 15 150 | 15 150 | 0 | 15 150 | 0 | 0 | 0 |
30233 | 301 | 0 | 301 | 1 225 | 0 | 1 225 | 1 301 | 0 | 1 301 | 225 | 0 | 225 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32005 | 105 000 | 0 | 105 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 105 000 | 0 | 105 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 4 507 | 0 | 4 507 | 4 097 | 0 | 4 097 | 5 060 | 0 | 5 060 | 3 544 | 0 | 3 544 |
45204 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45205 | 17 500 | 0 | 17 500 | 9 100 | 0 | 9 100 | 6 120 | 0 | 6 120 | 20 480 | 0 | 20 480 |
45206 | 15 800 | 0 | 15 800 | 500 | 0 | 500 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
45207 | 109 665 | 0 | 109 665 | 0 | 0 | 0 | 0 | 0 | 0 | 109 665 | 0 | 109 665 |
45208 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 20 000 | 0 | 20 000 |
45308 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45401 | 5 355 | 0 | 5 355 | 6 920 | 0 | 6 920 | 8 401 | 0 | 8 401 | 3 874 | 0 | 3 874 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 18 950 | 0 | 18 950 | 300 | 0 | 300 | 2 630 | 0 | 2 630 | 16 620 | 0 | 16 620 |
45407 | 44 417 | 0 | 44 417 | 2 200 | 0 | 2 200 | 1 000 | 0 | 1 000 | 45 617 | 0 | 45 617 |
45408 | 51 660 | 0 | 51 660 | 0 | 0 | 0 | 750 | 0 | 750 | 50 910 | 0 | 50 910 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45505 | 47 559 | 0 | 47 559 | 1 310 | 0 | 1 310 | 489 | 0 | 489 | 48 380 | 0 | 48 380 |
45506 | 89 688 | 0 | 89 688 | 6 920 | 0 | 6 920 | 916 | 0 | 916 | 95 692 | 0 | 95 692 |
45507 | 72 331 | 0 | 72 331 | 4 250 | 0 | 4 250 | 472 | 0 | 472 | 76 109 | 0 | 76 109 |
45509 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
45812 | 33 025 | 0 | 33 025 | 29 000 | 0 | 29 000 | 23 350 | 0 | 23 350 | 38 675 | 0 | 38 675 |
45815 | 39 813 | 0 | 39 813 | 81 | 0 | 81 | 0 | 0 | 0 | 39 894 | 0 | 39 894 |
45912 | 1 771 | 0 | 1 771 | 1 514 | 0 | 1 514 | 1 771 | 0 | 1 771 | 1 514 | 0 | 1 514 |
45915 | 698 | 0 | 698 | 1 | 0 | 1 | 1 | 0 | 1 | 698 | 0 | 698 |
47408 | 0 | 0 | 0 | 25 166 | 0 | 25 166 | 25 166 | 0 | 25 166 | 0 | 0 | 0 |
47423 | 774 | 0 | 774 | 8 786 | 62 | 8 848 | 9 482 | 62 | 9 544 | 78 | 0 | 78 |
47427 | 11 931 | 0 | 11 931 | 6 246 | 0 | 6 246 | 8 188 | 0 | 8 188 | 9 989 | 0 | 9 989 |
50104 | 130 097 | 0 | 130 097 | 950 | 0 | 950 | 239 | 0 | 239 | 130 808 | 0 | 130 808 |
50121 | 1 961 | 0 | 1 961 | 47 | 0 | 47 | 253 | 0 | 253 | 1 755 | 0 | 1 755 |
50308 | 6 201 | 0 | 6 201 | 44 | 0 | 44 | 1 | 0 | 1 | 6 244 | 0 | 6 244 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 0 | 0 | 0 | 20 548 | 0 | 20 548 | 17 364 | 0 | 17 364 | 3 184 | 0 | 3 184 |
51502 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 108 | 0 | 108 | 2 645 | 0 | 2 645 |
51503 | 43 142 | 0 | 43 142 | 16 661 | 0 | 16 661 | 19 942 | 0 | 19 942 | 39 861 | 0 | 39 861 |
51504 | 498 | 0 | 498 | 0 | 0 | 0 | 498 | 0 | 498 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 32 | 0 | 32 | 19 | 0 | 19 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 137 | 0 | 137 | 135 | 0 | 135 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60312 | 637 | 0 | 637 | 1 019 | 0 | 1 019 | 904 | 0 | 904 | 752 | 0 | 752 |
60323 | 76 | 0 | 76 | 15 | 0 | 15 | 5 | 0 | 5 | 86 | 0 | 86 |
60401 | 22 909 | 0 | 22 909 | 0 | 0 | 0 | 0 | 0 | 0 | 22 909 | 0 | 22 909 |
60701 | 12 613 | 0 | 12 613 | 34 | 0 | 34 | 0 | 0 | 0 | 12 647 | 0 | 12 647 |
61002 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
61008 | 334 | 0 | 334 | 89 | 0 | 89 | 103 | 0 | 103 | 320 | 0 | 320 |
61009 | 92 | 0 | 92 | 16 | 0 | 16 | 30 | 0 | 30 | 78 | 0 | 78 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 32 601 | 0 | 32 601 | 0 | 0 | 0 | 0 | 0 | 0 | 32 601 | 0 | 32 601 |
61210 | 0 | 0 | 0 | 17 499 | 0 | 17 499 | 17 499 | 0 | 17 499 | 0 | 0 | 0 |
61403 | 305 | 0 | 305 | 0 | 0 | 0 | 37 | 0 | 37 | 268 | 0 | 268 |
70606 | 129 950 | 0 | 129 950 | 52 936 | 0 | 52 936 | 818 | 0 | 818 | 182 068 | 0 | 182 068 |
70607 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
70608 | 631 | 0 | 631 | 176 | 0 | 176 | 0 | 0 | 0 | 807 | 0 | 807 |
70611 | 3 161 | 0 | 3 161 | 819 | 0 | 819 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
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 | 248 092 | 0 | 248 092 | 0 | 0 | 0 | 12 542 | 0 | 12 542 | 260 634 | 0 | 260 634 |
30109 | 1 | 0 | 1 | 68 695 | 0 | 68 695 | 68 695 | 0 | 68 695 | 1 | 0 | 1 |
30223 | 43 017 | 0 | 43 017 | 452 078 | 0 | 452 078 | 434 586 | 0 | 434 586 | 25 525 | 0 | 25 525 |
31201 | 0 | 0 | 0 | 5 781 | 0 | 5 781 | 5 781 | 0 | 5 781 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 27 | 0 | 27 | 8 | 0 | 8 | 57 | 0 | 57 | 76 | 0 | 76 |
40702 | 263 598 | 468 | 264 066 | 2 225 227 | 4 624 | 2 229 851 | 2 175 069 | 4 244 | 2 179 313 | 213 440 | 88 | 213 528 |
40703 | 20 035 | 0 | 20 035 | 33 356 | 0 | 33 356 | 34 187 | 0 | 34 187 | 20 866 | 0 | 20 866 |
40802 | 21 375 | 0 | 21 375 | 142 327 | 788 | 143 115 | 140 967 | 788 | 141 755 | 20 015 | 0 | 20 015 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 12 192 | 0 | 12 192 | 11 580 | 6 038 | 17 618 | 13 865 | 6 038 | 19 903 | 14 477 | 0 | 14 477 |
40905 | 0 | 0 | 0 | 5 201 | 0 | 5 201 | 5 201 | 0 | 5 201 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 123 | 62 | 185 | 123 | 62 | 185 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 2 383 | 0 | 2 383 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 520 | 1 137 | 4 657 | 3 520 | 1 137 | 4 657 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 464 | 740 | 2 204 | 1 464 | 740 | 2 204 | 0 | 0 | 0 |
42301 | 696 | 0 | 696 | 4 341 | 0 | 4 341 | 4 592 | 0 | 4 592 | 947 | 0 | 947 |
42304 | 8 233 | 0 | 8 233 | 1 381 | 0 | 1 381 | 6 458 | 0 | 6 458 | 13 310 | 0 | 13 310 |
42305 | 51 904 | 0 | 51 904 | 3 808 | 0 | 3 808 | 588 | 0 | 588 | 48 684 | 0 | 48 684 |
42306 | 94 992 | 0 | 94 992 | 5 594 | 0 | 5 594 | 8 007 | 0 | 8 007 | 97 405 | 0 | 97 405 |
42307 | 10 784 | 0 | 10 784 | 4 057 | 0 | 4 057 | 2 595 | 0 | 2 595 | 9 322 | 0 | 9 322 |
45215 | 69 860 | 0 | 69 860 | 29 375 | 0 | 29 375 | 8 537 | 0 | 8 537 | 49 022 | 0 | 49 022 |
45315 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
45415 | 24 222 | 0 | 24 222 | 908 | 0 | 908 | 3 514 | 0 | 3 514 | 26 828 | 0 | 26 828 |
45515 | 80 403 | 0 | 80 403 | 4 653 | 0 | 4 653 | 487 | 0 | 487 | 76 237 | 0 | 76 237 |
45818 | 72 838 | 0 | 72 838 | 23 350 | 0 | 23 350 | 29 017 | 0 | 29 017 | 78 505 | 0 | 78 505 |
45918 | 2 469 | 0 | 2 469 | 1 773 | 0 | 1 773 | 1 514 | 0 | 1 514 | 2 210 | 0 | 2 210 |
47416 | 40 | 0 | 40 | 36 770 | 0 | 36 770 | 37 116 | 0 | 37 116 | 386 | 0 | 386 |
47422 | 270 | 58 | 328 | 3 659 | 1 335 | 4 994 | 3 403 | 1 481 | 4 884 | 14 | 204 | 218 |
47425 | 8 670 | 0 | 8 670 | 3 667 | 0 | 3 667 | 2 484 | 0 | 2 484 | 7 487 | 0 | 7 487 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 436 | 0 | 436 | 314 | 0 | 314 | 335 | 0 | 335 | 457 | 0 | 457 |
52301 | 856 | 0 | 856 | 40 | 0 | 40 | 0 | 0 | 0 | 816 | 0 | 816 |
52302 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
52303 | 2 040 | 0 | 2 040 | 6 540 | 0 | 6 540 | 6 190 | 0 | 6 190 | 1 690 | 0 | 1 690 |
60301 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 2 785 | 0 | 2 785 | 2 787 | 0 | 2 787 | 4 | 0 | 4 |
60309 | 27 | 0 | 27 | 0 | 0 | 0 | 28 | 0 | 28 | 55 | 0 | 55 |
60311 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 71 | 0 | 71 | 37 | 0 | 37 | 0 | 0 | 0 |
60324 | 1 457 | 0 | 1 457 | 14 | 0 | 14 | 52 | 0 | 52 | 1 495 | 0 | 1 495 |
60601 | 8 946 | 0 | 8 946 | 0 | 0 | 0 | 131 | 0 | 131 | 9 077 | 0 | 9 077 |
61501 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
70601 | 142 727 | 0 | 142 727 | 463 | 0 | 463 | 54 015 | 0 | 54 015 | 196 279 | 0 | 196 279 |
70602 | 1 358 | 0 | 1 358 | 253 | 0 | 253 | 46 | 0 | 46 | 1 151 | 0 | 1 151 |
70603 | 454 | 0 | 454 | 0 | 0 | 0 | 159 | 0 | 159 | 613 | 0 | 613 |
70801 | 12 542 | 0 | 12 542 | 12 542 | 0 | 12 542 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 856 | 0 | 856 | 0 | 0 | 0 | 40 | 0 | 40 | 816 | 0 | 816 |
90901 | 110 784 | 0 | 110 784 | 8 549 | 0 | 8 549 | 12 418 | 0 | 12 418 | 106 915 | 0 | 106 915 |
90902 | 179 443 | 0 | 179 443 | 7 800 | 0 | 7 800 | 4 764 | 0 | 4 764 | 182 479 | 0 | 182 479 |
91202 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 27 812 | 0 | 27 812 | 27 812 | 0 | 27 812 | 0 | 0 | 0 |
91414 | 239 366 | 0 | 239 366 | 11 882 | 0 | 11 882 | 52 | 0 | 52 | 251 196 | 0 | 251 196 |
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 | 28 052 | 0 | 28 052 | 6 423 | 0 | 6 423 | 7 981 | 0 | 7 981 | 26 494 | 0 | 26 494 |
91704 | 15 329 | 0 | 15 329 | 5 114 | 0 | 5 114 | 0 | 0 | 0 | 20 443 | 0 | 20 443 |
91802 | 79 569 | 0 | 79 569 | 23 350 | 0 | 23 350 | 0 | 0 | 0 | 102 919 | 0 | 102 919 |
91803 | 1 410 | 0 | 1 410 | 739 | 0 | 739 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
99998 | 822 820 | 0 | 822 820 | 100 816 | 0 | 100 816 | 134 526 | 0 | 134 526 | 789 110 | 0 | 789 110 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
91311 | 21 130 | 0 | 21 130 | 40 | 0 | 40 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 756 286 | 0 | 756 286 | 60 260 | 0 | 60 260 | 17 600 | 0 | 17 600 | 713 626 | 0 | 713 626 |
91315 | 856 | 0 | 856 | 40 | 0 | 40 | 0 | 0 | 0 | 816 | 0 | 816 |
91317 | 44 017 | 0 | 44 017 | 73 286 | 0 | 73 286 | 82 316 | 0 | 82 316 | 53 047 | 0 | 53 047 |
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 | 655 070 | 0 | 655 070 | 46 043 | 0 | 46 043 | 84 644 | 0 | 84 644 | 693 671 | 0 | 693 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 16,0000 | 0 | 0 | 10,0000 | 0 | 0 | 33,0000 |
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 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 828,0000 | 0 | 0 | 10,0000 | 0 | 0 | 16,0000 | 0 | 0 | 59 834,0000 |
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 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
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