Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 932 | 664 | 8 596 | 570 822 | 13 643 | 584 465 | 573 595 | 13 212 | 586 807 | 5 159 | 1 095 | 6 254 |
20209 | 1 782 | 433 | 2 215 | 158 673 | 6 880 | 165 553 | 159 474 | 6 961 | 166 435 | 981 | 352 | 1 333 |
30102 | 2 738 | 0 | 2 738 | 2 131 894 | 0 | 2 131 894 | 2 104 853 | 0 | 2 104 853 | 29 779 | 0 | 29 779 |
30110 | 145 | 603 | 748 | 455 886 | 29 347 | 485 233 | 441 276 | 29 098 | 470 374 | 14 755 | 852 | 15 607 |
30202 | 5 599 | 0 | 5 599 | 10 | 0 | 10 | 0 | 0 | 0 | 5 609 | 0 | 5 609 |
30204 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 |
30221 | 0 | 0 | 0 | 75 920 | 0 | 75 920 | 75 920 | 0 | 75 920 | 0 | 0 | 0 |
30233 | 225 | 0 | 225 | 981 | 0 | 981 | 1 089 | 0 | 1 089 | 117 | 0 | 117 |
30602 | 50 | 0 | 50 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 50 | 0 | 50 |
32005 | 105 000 | 0 | 105 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 105 000 | 0 | 105 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 3 544 | 0 | 3 544 | 10 069 | 0 | 10 069 | 8 730 | 0 | 8 730 | 4 883 | 0 | 4 883 |
45204 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 270 | 0 | 270 | 5 230 | 0 | 5 230 |
45205 | 20 480 | 0 | 20 480 | 5 600 | 0 | 5 600 | 11 380 | 0 | 11 380 | 14 700 | 0 | 14 700 |
45206 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 500 | 0 | 500 | 15 800 | 0 | 15 800 |
45207 | 109 665 | 0 | 109 665 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 112 165 | 0 | 112 165 |
45208 | 20 000 | 0 | 20 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45308 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45401 | 3 874 | 0 | 3 874 | 4 796 | 0 | 4 796 | 8 581 | 0 | 8 581 | 89 | 0 | 89 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 16 620 | 0 | 16 620 | 0 | 0 | 0 | 920 | 0 | 920 | 15 700 | 0 | 15 700 |
45407 | 45 617 | 0 | 45 617 | 600 | 0 | 600 | 1 150 | 0 | 1 150 | 45 067 | 0 | 45 067 |
45408 | 50 910 | 0 | 50 910 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 49 190 | 0 | 49 190 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 48 380 | 0 | 48 380 | 1 320 | 0 | 1 320 | 19 | 0 | 19 | 49 681 | 0 | 49 681 |
45506 | 95 692 | 0 | 95 692 | 11 370 | 0 | 11 370 | 925 | 0 | 925 | 106 137 | 0 | 106 137 |
45507 | 76 109 | 0 | 76 109 | 3 350 | 0 | 3 350 | 966 | 0 | 966 | 78 493 | 0 | 78 493 |
45509 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
45812 | 38 675 | 0 | 38 675 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 28 975 | 0 | 28 975 |
45815 | 39 894 | 0 | 39 894 | 0 | 0 | 0 | 0 | 0 | 0 | 39 894 | 0 | 39 894 |
45912 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 261 | 0 | 261 | 1 253 | 0 | 1 253 |
45915 | 698 | 0 | 698 | 1 | 0 | 1 | 3 | 0 | 3 | 696 | 0 | 696 |
47408 | 0 | 0 | 0 | 45 967 | 0 | 45 967 | 45 967 | 0 | 45 967 | 0 | 0 | 0 |
47423 | 78 | 0 | 78 | 6 908 | 104 | 7 012 | 6 626 | 104 | 6 730 | 360 | 0 | 360 |
47427 | 9 989 | 0 | 9 989 | 6 150 | 0 | 6 150 | 6 466 | 0 | 6 466 | 9 673 | 0 | 9 673 |
50104 | 130 808 | 0 | 130 808 | 730 | 0 | 730 | 1 284 | 0 | 1 284 | 130 254 | 0 | 130 254 |
50121 | 1 755 | 0 | 1 755 | 301 | 0 | 301 | 59 | 0 | 59 | 1 997 | 0 | 1 997 |
50308 | 6 244 | 0 | 6 244 | 43 | 0 | 43 | 2 | 0 | 2 | 6 285 | 0 | 6 285 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 3 184 | 0 | 3 184 | 17 719 | 0 | 17 719 | 18 551 | 0 | 18 551 | 2 352 | 0 | 2 352 |
51502 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
51503 | 39 861 | 0 | 39 861 | 16 660 | 0 | 16 660 | 15 074 | 0 | 15 074 | 41 447 | 0 | 41 447 |
52503 | 0 | 0 | 0 | 66 | 0 | 66 | 3 | 0 | 3 | 63 | 0 | 63 |
60302 | 13 | 0 | 13 | 28 | 0 | 28 | 38 | 0 | 38 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 782 | 0 | 782 | 780 | 0 | 780 | 2 | 0 | 2 |
60308 | 55 | 0 | 55 | 184 | 0 | 184 | 182 | 0 | 182 | 57 | 0 | 57 |
60310 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60312 | 752 | 0 | 752 | 1 526 | 0 | 1 526 | 944 | 0 | 944 | 1 334 | 0 | 1 334 |
60323 | 86 | 0 | 86 | 20 | 0 | 20 | 0 | 0 | 0 | 106 | 0 | 106 |
60401 | 22 909 | 0 | 22 909 | 0 | 0 | 0 | 0 | 0 | 0 | 22 909 | 0 | 22 909 |
60701 | 12 647 | 0 | 12 647 | 20 | 0 | 20 | 0 | 0 | 0 | 12 667 | 0 | 12 667 |
61002 | 22 | 0 | 22 | 24 | 0 | 24 | 24 | 0 | 24 | 22 | 0 | 22 |
61008 | 320 | 0 | 320 | 152 | 0 | 152 | 133 | 0 | 133 | 339 | 0 | 339 |
61009 | 78 | 0 | 78 | 28 | 0 | 28 | 15 | 0 | 15 | 91 | 0 | 91 |
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 | 18 655 | 0 | 18 655 | 18 655 | 0 | 18 655 | 0 | 0 | 0 |
61403 | 268 | 0 | 268 | 23 | 0 | 23 | 38 | 0 | 38 | 253 | 0 | 253 |
70606 | 182 068 | 0 | 182 068 | 29 395 | 0 | 29 395 | 0 | 0 | 0 | 211 463 | 0 | 211 463 |
70607 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
70608 | 807 | 0 | 807 | 185 | 0 | 185 | 0 | 0 | 0 | 992 | 0 | 992 |
70611 | 3 980 | 0 | 3 980 | 822 | 0 | 822 | 0 | 0 | 0 | 4 802 | 0 | 4 802 |
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 | 260 634 | 0 | 260 634 | 0 | 0 | 0 | 0 | 0 | 0 | 260 634 | 0 | 260 634 |
30109 | 1 | 0 | 1 | 100 217 | 0 | 100 217 | 100 217 | 0 | 100 217 | 1 | 0 | 1 |
30223 | 25 525 | 0 | 25 525 | 524 642 | 0 | 524 642 | 535 513 | 0 | 535 513 | 36 396 | 0 | 36 396 |
30232 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 76 | 0 | 76 | 106 | 0 | 106 | 146 | 0 | 146 | 116 | 0 | 116 |
40702 | 213 440 | 88 | 213 528 | 2 420 082 | 43 647 | 2 463 729 | 2 419 165 | 43 559 | 2 462 724 | 212 523 | 0 | 212 523 |
40703 | 20 866 | 0 | 20 866 | 17 536 | 0 | 17 536 | 17 494 | 0 | 17 494 | 20 824 | 0 | 20 824 |
40802 | 20 015 | 0 | 20 015 | 150 134 | 317 | 150 451 | 155 343 | 317 | 155 660 | 25 224 | 0 | 25 224 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 14 477 | 0 | 14 477 | 23 030 | 3 000 | 26 030 | 19 580 | 3 000 | 22 580 | 11 027 | 0 | 11 027 |
40905 | 0 | 0 | 0 | 5 375 | 0 | 5 375 | 5 375 | 0 | 5 375 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 87 | 61 | 148 | 87 | 61 | 148 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 53 | 74 | 21 | 53 | 74 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 406 | 1 652 | 3 058 | 1 406 | 1 652 | 3 058 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 875 | 791 | 2 666 | 1 875 | 791 | 2 666 | 0 | 0 | 0 |
42301 | 947 | 0 | 947 | 1 153 | 0 | 1 153 | 1 582 | 0 | 1 582 | 1 376 | 0 | 1 376 |
42304 | 13 310 | 0 | 13 310 | 4 944 | 0 | 4 944 | 2 781 | 0 | 2 781 | 11 147 | 0 | 11 147 |
42305 | 48 684 | 0 | 48 684 | 8 794 | 0 | 8 794 | 1 244 | 0 | 1 244 | 41 134 | 0 | 41 134 |
42306 | 97 405 | 0 | 97 405 | 1 867 | 0 | 1 867 | 11 595 | 0 | 11 595 | 107 133 | 0 | 107 133 |
42307 | 9 322 | 0 | 9 322 | 3 753 | 0 | 3 753 | 1 618 | 0 | 1 618 | 7 187 | 0 | 7 187 |
45215 | 49 022 | 0 | 49 022 | 799 | 0 | 799 | 1 153 | 0 | 1 153 | 49 376 | 0 | 49 376 |
45315 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
45415 | 26 828 | 0 | 26 828 | 870 | 0 | 870 | 3 372 | 0 | 3 372 | 29 330 | 0 | 29 330 |
45515 | 76 237 | 0 | 76 237 | 916 | 0 | 916 | 16 500 | 0 | 16 500 | 91 821 | 0 | 91 821 |
45818 | 78 505 | 0 | 78 505 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 68 805 | 0 | 68 805 |
45918 | 2 210 | 0 | 2 210 | 261 | 0 | 261 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
47416 | 386 | 0 | 386 | 16 729 | 0 | 16 729 | 16 743 | 0 | 16 743 | 400 | 0 | 400 |
47422 | 14 | 204 | 218 | 1 274 | 1 535 | 2 809 | 1 260 | 1 356 | 2 616 | 0 | 25 | 25 |
47425 | 7 487 | 0 | 7 487 | 2 050 | 0 | 2 050 | 2 768 | 0 | 2 768 | 8 205 | 0 | 8 205 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 457 | 0 | 457 | 295 | 0 | 295 | 276 | 0 | 276 | 438 | 0 | 438 |
52301 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
52302 | 0 | 0 | 0 | 4 680 | 0 | 4 680 | 6 070 | 0 | 6 070 | 1 390 | 0 | 1 390 |
52303 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 416 | 0 | 4 416 | 4 416 | 0 | 4 416 |
60301 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 2 082 | 0 | 2 082 | 2 078 | 0 | 2 078 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 0 | 0 | 0 | 32 | 0 | 32 | 87 | 0 | 87 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 28 | 0 | 28 | 1 | 0 | 1 |
60324 | 1 495 | 0 | 1 495 | 58 | 0 | 58 | 273 | 0 | 273 | 1 710 | 0 | 1 710 |
60601 | 9 077 | 0 | 9 077 | 0 | 0 | 0 | 130 | 0 | 130 | 9 207 | 0 | 9 207 |
61501 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
70601 | 196 279 | 0 | 196 279 | 1 | 0 | 1 | 30 131 | 0 | 30 131 | 226 409 | 0 | 226 409 |
70602 | 1 151 | 0 | 1 151 | 58 | 0 | 58 | 301 | 0 | 301 | 1 394 | 0 | 1 394 |
70603 | 613 | 0 | 613 | 0 | 0 | 0 | 173 | 0 | 173 | 786 | 0 | 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
90901 | 106 915 | 0 | 106 915 | 6 867 | 0 | 6 867 | 7 312 | 0 | 7 312 | 106 470 | 0 | 106 470 |
90902 | 182 479 | 0 | 182 479 | 19 787 | 0 | 19 787 | 20 624 | 0 | 20 624 | 181 642 | 0 | 181 642 |
91202 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 251 196 | 0 | 251 196 | 15 000 | 0 | 15 000 | 27 300 | 0 | 27 300 | 238 896 | 0 | 238 896 |
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 | 26 494 | 0 | 26 494 | 2 678 | 0 | 2 678 | 865 | 0 | 865 | 28 307 | 0 | 28 307 |
91704 | 20 443 | 0 | 20 443 | 0 | 0 | 0 | 0 | 0 | 0 | 20 443 | 0 | 20 443 |
91802 | 102 919 | 0 | 102 919 | 0 | 0 | 0 | 0 | 0 | 0 | 102 919 | 0 | 102 919 |
91803 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
99998 | 789 110 | 0 | 789 110 | 92 501 | 0 | 92 501 | 106 972 | 0 | 106 972 | 774 639 | 0 | 774 639 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 33 504 | 0 | 33 504 | 54 594 | 0 | 54 594 |
91312 | 713 626 | 0 | 713 626 | 61 822 | 0 | 61 822 | 24 380 | 0 | 24 380 | 676 184 | 0 | 676 184 |
91315 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
91317 | 53 047 | 0 | 53 047 | 45 133 | 0 | 45 133 | 34 600 | 0 | 34 600 | 42 514 | 0 | 42 514 |
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 | 693 671 | 0 | 693 671 | 56 100 | 0 | 56 100 | 44 331 | 0 | 44 331 | 681 902 | 0 | 681 902 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 8,0000 | 0 | 0 | 13,0000 | 0 | 0 | 28,0000 |
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 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 834,0000 | 0 | 0 | 13,0000 | 0 | 0 | 8,0000 | 0 | 0 | 59 829,0000 |
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 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
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