Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 5 271 | 617 | 5 888 | 779 943 | 15 001 | 794 944 | 774 173 | 15 170 | 789 343 | 11 041 | 448 | 11 489 |
20209 | 0 | 0 | 0 | 11 505 | 141 | 11 646 | 11 505 | 141 | 11 646 | 0 | 0 | 0 |
30102 | 25 535 | 0 | 25 535 | 3 671 880 | 0 | 3 671 880 | 3 678 095 | 0 | 3 678 095 | 19 320 | 0 | 19 320 |
30110 | 1 206 | 841 | 2 047 | 2 497 791 | 26 157 | 2 523 948 | 2 498 278 | 15 818 | 2 514 096 | 719 | 11 180 | 11 899 |
30202 | 8 223 | 0 | 8 223 | 354 | 0 | 354 | 0 | 0 | 0 | 8 577 | 0 | 8 577 |
30204 | 218 | 0 | 218 | 0 | 0 | 0 | 72 | 0 | 72 | 146 | 0 | 146 |
30221 | 22 | 0 | 22 | 151 028 | 0 | 151 028 | 151 050 | 0 | 151 050 | 0 | 0 | 0 |
30233 | 38 | 0 | 38 | 1 661 | 0 | 1 661 | 1 563 | 0 | 1 563 | 136 | 0 | 136 |
32002 | 0 | 0 | 0 | 327 000 | 0 | 327 000 | 327 000 | 0 | 327 000 | 0 | 0 | 0 |
32003 | 95 000 | 0 | 95 000 | 155 000 | 0 | 155 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 85 000 | 0 | 85 000 | 175 000 | 0 | 175 000 | 180 000 | 0 | 180 000 | 80 000 | 0 | 80 000 |
32802 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45201 | 4 811 | 0 | 4 811 | 3 381 | 0 | 3 381 | 4 787 | 0 | 4 787 | 3 405 | 0 | 3 405 |
45204 | 1 000 | 0 | 1 000 | 30 000 | 0 | 30 000 | 1 000 | 0 | 1 000 | 30 000 | 0 | 30 000 |
45205 | 18 860 | 0 | 18 860 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 15 000 | 0 | 15 000 |
45206 | 15 030 | 0 | 15 030 | 21 000 | 0 | 21 000 | 4 500 | 0 | 4 500 | 31 530 | 0 | 31 530 |
45207 | 171 371 | 0 | 171 371 | 1 000 | 0 | 1 000 | 13 551 | 0 | 13 551 | 158 820 | 0 | 158 820 |
45208 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
45307 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
45403 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 9 068 | 0 | 9 068 | 6 000 | 0 | 6 000 | 3 068 | 0 | 3 068 |
45406 | 13 817 | 0 | 13 817 | 1 300 | 0 | 1 300 | 1 730 | 0 | 1 730 | 13 387 | 0 | 13 387 |
45407 | 54 960 | 0 | 54 960 | 1 000 | 0 | 1 000 | 1 950 | 0 | 1 950 | 54 010 | 0 | 54 010 |
45408 | 3 671 | 0 | 3 671 | 0 | 0 | 0 | 0 | 0 | 0 | 3 671 | 0 | 3 671 |
45502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
45504 | 5 646 | 0 | 5 646 | 8 100 | 0 | 8 100 | 2 346 | 0 | 2 346 | 11 400 | 0 | 11 400 |
45505 | 88 802 | 0 | 88 802 | 14 540 | 0 | 14 540 | 891 | 0 | 891 | 102 451 | 0 | 102 451 |
45506 | 94 543 | 0 | 94 543 | 6 420 | 0 | 6 420 | 9 811 | 0 | 9 811 | 91 152 | 0 | 91 152 |
45507 | 13 246 | 0 | 13 246 | 0 | 0 | 0 | 95 | 0 | 95 | 13 151 | 0 | 13 151 |
45509 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45812 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
45814 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
47408 | 0 | 0 | 0 | 37 641 | 13 792 | 51 433 | 37 641 | 13 792 | 51 433 | 0 | 0 | 0 |
47423 | 654 | 196 | 850 | 15 819 | 990 | 16 809 | 16 063 | 1 186 | 17 249 | 410 | 0 | 410 |
47427 | 533 | 0 | 533 | 516 | 0 | 516 | 542 | 0 | 542 | 507 | 0 | 507 |
47502 | 1 086 | 0 | 1 086 | 168 | 0 | 168 | 10 | 0 | 10 | 1 244 | 0 | 1 244 |
50104 | 96 493 | 0 | 96 493 | 251 | 0 | 251 | 0 | 0 | 0 | 96 744 | 0 | 96 744 |
50107 | 15 301 | 0 | 15 301 | 63 | 0 | 63 | 0 | 0 | 0 | 15 364 | 0 | 15 364 |
50406 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
51402 | 0 | 0 | 0 | 7 143 | 0 | 7 143 | 7 143 | 0 | 7 143 | 0 | 0 | 0 |
51501 | 3 588 | 0 | 3 588 | 24 513 | 0 | 24 513 | 28 101 | 0 | 28 101 | 0 | 0 | 0 |
51502 | 5 500 | 0 | 5 500 | 3 404 | 0 | 3 404 | 8 904 | 0 | 8 904 | 0 | 0 | 0 |
51503 | 2 373 | 0 | 2 373 | 7 322 | 0 | 7 322 | 1 013 | 0 | 1 013 | 8 682 | 0 | 8 682 |
51505 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 |
52502 | 258 | 0 | 258 | 154 | 0 | 154 | 150 | 0 | 150 | 262 | 0 | 262 |
60302 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60306 | 11 | 0 | 11 | 225 | 0 | 225 | 236 | 0 | 236 | 0 | 0 | 0 |
60308 | 140 | 0 | 140 | 375 | 0 | 375 | 508 | 0 | 508 | 7 | 0 | 7 |
60312 | 1 844 | 0 | 1 844 | 494 | 0 | 494 | 1 228 | 0 | 1 228 | 1 110 | 0 | 1 110 |
60323 | 7 | 0 | 7 | 134 | 0 | 134 | 141 | 0 | 141 | 0 | 0 | 0 |
60401 | 15 186 | 0 | 15 186 | 46 | 0 | 46 | 0 | 0 | 0 | 15 232 | 0 | 15 232 |
60701 | 530 | 0 | 530 | 45 | 0 | 45 | 52 | 0 | 52 | 523 | 0 | 523 |
61002 | 59 | 0 | 59 | 136 | 0 | 136 | 35 | 0 | 35 | 160 | 0 | 160 |
61008 | 671 | 0 | 671 | 316 | 0 | 316 | 453 | 0 | 453 | 534 | 0 | 534 |
61009 | 138 | 0 | 138 | 555 | 0 | 555 | 31 | 0 | 31 | 662 | 0 | 662 |
61010 | 58 | 0 | 58 | 12 | 0 | 12 | 11 | 0 | 11 | 59 | 0 | 59 |
61403 | 228 | 0 | 228 | 71 | 0 | 71 | 22 | 0 | 22 | 277 | 0 | 277 |
61406 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 8 164 | 0 | 8 164 | 8 164 | 0 | 8 164 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 138 347 | 0 | 138 347 | 138 347 | 0 | 138 347 | 0 | 0 | 0 |
70501 | 12 462 | 0 | 12 462 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 14 191 | 0 | 14 191 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10702 | 1 190 | 0 | 1 190 | 341 | 0 | 341 | 0 | 0 | 0 | 849 | 0 | 849 |
10703 | 66 022 | 0 | 66 022 | 0 | 0 | 0 | 0 | 0 | 0 | 66 022 | 0 | 66 022 |
30109 | 1 | 0 | 1 | 123 952 | 0 | 123 952 | 123 952 | 0 | 123 952 | 1 | 0 | 1 |
30126 | 24 | 0 | 24 | 12 346 | 0 | 12 346 | 12 336 | 0 | 12 336 | 14 | 0 | 14 |
30223 | 9 819 | 0 | 9 819 | 239 802 | 0 | 239 802 | 229 983 | 0 | 229 983 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 210 000 | 0 | 210 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32015 | 7 350 | 0 | 7 350 | 102 270 | 0 | 102 270 | 94 920 | 0 | 94 920 | 0 | 0 | 0 |
32801 | 142 | 0 | 142 | 142 | 0 | 142 | 116 | 0 | 116 | 116 | 0 | 116 |
40602 | 2 793 | 0 | 2 793 | 5 229 | 0 | 5 229 | 2 468 | 0 | 2 468 | 32 | 0 | 32 |
40701 | 655 | 0 | 655 | 384 | 0 | 384 | 222 | 0 | 222 | 493 | 0 | 493 |
40702 | 319 884 | 0 | 319 884 | 3 940 207 | 2 921 | 3 943 128 | 3 923 725 | 4 861 | 3 928 586 | 303 402 | 1 940 | 305 342 |
40703 | 10 756 | 0 | 10 756 | 17 256 | 0 | 17 256 | 14 805 | 0 | 14 805 | 8 305 | 0 | 8 305 |
40802 | 41 945 | 0 | 41 945 | 311 335 | 0 | 311 335 | 294 363 | 0 | 294 363 | 24 973 | 0 | 24 973 |
40817 | 29 787 | 0 | 29 787 | 127 619 | 0 | 127 619 | 133 534 | 0 | 133 534 | 35 702 | 0 | 35 702 |
40905 | 0 | 0 | 0 | 17 557 | 0 | 17 557 | 17 557 | 0 | 17 557 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 416 | 232 | 648 | 416 | 232 | 648 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 149 | 193 | 44 | 149 | 193 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 347 | 0 | 10 347 | 10 347 | 0 | 10 347 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 039 | 4 668 | 5 707 | 1 039 | 4 668 | 5 707 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 613 | 9 447 | 12 060 | 2 613 | 9 447 | 12 060 | 0 | 0 | 0 |
42301 | 54 | 0 | 54 | 10 | 0 | 10 | 2 244 | 0 | 2 244 | 2 288 | 0 | 2 288 |
42304 | 62 382 | 0 | 62 382 | 13 696 | 0 | 13 696 | 4 890 | 0 | 4 890 | 53 576 | 0 | 53 576 |
42305 | 91 612 | 0 | 91 612 | 2 126 | 0 | 2 126 | 11 032 | 0 | 11 032 | 100 518 | 0 | 100 518 |
42306 | 21 689 | 0 | 21 689 | 3 117 | 0 | 3 117 | 2 417 | 0 | 2 417 | 20 989 | 0 | 20 989 |
42309 | 0 | 768 | 768 | 0 | 1 261 | 1 261 | 0 | 9 656 | 9 656 | 0 | 9 163 | 9 163 |
45215 | 34 641 | 0 | 34 641 | 4 593 | 0 | 4 593 | 5 650 | 0 | 5 650 | 35 698 | 0 | 35 698 |
45415 | 6 589 | 0 | 6 589 | 1 247 | 0 | 1 247 | 263 | 0 | 263 | 5 605 | 0 | 5 605 |
45515 | 48 919 | 0 | 48 919 | 2 395 | 0 | 2 395 | 8 606 | 0 | 8 606 | 55 130 | 0 | 55 130 |
45818 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
47407 | 0 | 0 | 0 | 50 558 | 883 | 51 441 | 50 558 | 883 | 51 441 | 0 | 0 | 0 |
47411 | 1 086 | 0 | 1 086 | 10 | 0 | 10 | 168 | 0 | 168 | 1 244 | 0 | 1 244 |
47416 | 305 | 0 | 305 | 9 767 | 0 | 9 767 | 9 492 | 0 | 9 492 | 30 | 0 | 30 |
47422 | 0 | 59 | 59 | 5 637 | 4 612 | 10 249 | 5 637 | 4 731 | 10 368 | 0 | 178 | 178 |
47425 | 5 574 | 0 | 5 574 | 1 180 | 0 | 1 180 | 6 743 | 0 | 6 743 | 11 137 | 0 | 11 137 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
47501 | 391 | 0 | 391 | 400 | 0 | 400 | 400 | 0 | 400 | 391 | 0 | 391 |
50111 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 12 906 | 0 | 12 906 | 8 946 | 0 | 8 946 | 8 362 | 0 | 8 362 | 12 322 | 0 | 12 322 |
52301 | 535 | 0 | 535 | 255 | 0 | 255 | 244 | 0 | 244 | 524 | 0 | 524 |
52304 | 9 858 | 0 | 9 858 | 11 550 | 0 | 11 550 | 11 754 | 0 | 11 754 | 10 062 | 0 | 10 062 |
52406 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 3 747 | 0 | 3 747 | 188 | 0 | 188 |
60303 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60305 | 53 | 0 | 53 | 7 401 | 0 | 7 401 | 7 350 | 0 | 7 350 | 2 | 0 | 2 |
60309 | 24 | 0 | 24 | 34 | 0 | 34 | 38 | 0 | 38 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60324 | 1 415 | 0 | 1 415 | 617 | 0 | 617 | 205 | 0 | 205 | 1 003 | 0 | 1 003 |
60601 | 4 916 | 0 | 4 916 | 0 | 0 | 0 | 94 | 0 | 94 | 5 010 | 0 | 5 010 |
61306 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 8 194 | 0 | 8 194 | 8 194 | 0 | 8 194 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 142 339 | 0 | 142 339 | 142 339 | 0 | 142 339 | 0 | 0 | 0 |
70301 | 36 273 | 0 | 36 273 | 148 730 | 0 | 148 730 | 152 515 | 0 | 152 515 | 40 058 | 0 | 40 058 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 534 | 0 | 534 | 245 | 0 | 245 | 255 | 0 | 255 | 524 | 0 | 524 |
90901 | 2 827 | 0 | 2 827 | 26 031 | 0 | 26 031 | 19 694 | 0 | 19 694 | 9 164 | 0 | 9 164 |
90902 | 41 515 | 0 | 41 515 | 5 033 | 0 | 5 033 | 6 348 | 0 | 6 348 | 40 200 | 0 | 40 200 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 5 538 | 0 | 5 538 | 244 | 0 | 244 | 255 | 0 | 255 | 5 527 | 0 | 5 527 |
91305 | 121 300 | 0 | 121 300 | 17 518 | 0 | 17 518 | 3 260 | 0 | 3 260 | 135 558 | 0 | 135 558 |
91307 | 527 029 | 0 | 527 029 | 45 136 | 0 | 45 136 | 31 019 | 0 | 31 019 | 541 146 | 0 | 541 146 |
91503 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
91604 | 6 334 | 0 | 6 334 | 3 532 | 0 | 3 532 | 2 958 | 0 | 2 958 | 6 908 | 0 | 6 908 |
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 | 78 748 | 0 | 78 748 | 51 168 | 0 | 51 168 | 27 083 | 0 | 27 083 | 102 833 | 0 | 102 833 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
91211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91309 | 63 668 | 0 | 63 668 | 26 457 | 0 | 26 457 | 50 535 | 0 | 50 535 | 87 746 | 0 | 87 746 |
91401 | 14 540 | 0 | 14 540 | 89 | 0 | 89 | 106 | 0 | 106 | 14 557 | 0 | 14 557 |
91404 | 534 | 0 | 534 | 255 | 0 | 255 | 245 | 0 | 245 | 524 | 0 | 524 |
99999 | 713 350 | 0 | 713 350 | 63 788 | 0 | 63 788 | 97 738 | 0 | 97 738 | 747 300 | 0 | 747 300 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 18,0000 | 0 | 0 | 11,0000 | 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 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 96 465,0000 | 0 | 0 | 11,0000 | 0 | 0 | 18,0000 | 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 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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