Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 6 426 | 636 | 7 062 | 973 458 | 9 603 | 983 061 | 971 769 | 9 389 | 981 158 | 8 115 | 850 | 8 965 |
20209 | 0 | 0 | 0 | 19 677 | 832 | 20 509 | 19 677 | 832 | 20 509 | 0 | 0 | 0 |
30102 | 34 975 | 0 | 34 975 | 3 352 923 | 0 | 3 352 923 | 3 339 974 | 0 | 3 339 974 | 47 924 | 0 | 47 924 |
30110 | 185 | 1 626 | 1 811 | 1 663 968 | 36 208 | 1 700 176 | 1 663 973 | 29 587 | 1 693 560 | 180 | 8 247 | 8 427 |
30202 | 919 | 0 | 919 | 0 | 0 | 0 | 119 | 0 | 119 | 800 | 0 | 800 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 17 130 | 0 | 17 130 | 17 130 | 0 | 17 130 | 0 | 0 | 0 |
30233 | 597 | 0 | 597 | 2 428 | 0 | 2 428 | 2 873 | 0 | 2 873 | 152 | 0 | 152 |
32002 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 190 000 | 0 | 190 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 7 047 | 0 | 7 047 | 5 984 | 0 | 5 984 | 7 643 | 0 | 7 643 | 5 388 | 0 | 5 388 |
45203 | 28 000 | 0 | 28 000 | 22 000 | 0 | 22 000 | 28 000 | 0 | 28 000 | 22 000 | 0 | 22 000 |
45204 | 20 000 | 0 | 20 000 | 6 000 | 0 | 6 000 | 20 000 | 0 | 20 000 | 6 000 | 0 | 6 000 |
45205 | 53 000 | 0 | 53 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
45206 | 83 300 | 0 | 83 300 | 20 000 | 0 | 20 000 | 8 600 | 0 | 8 600 | 94 700 | 0 | 94 700 |
45207 | 175 866 | 0 | 175 866 | 5 000 | 0 | 5 000 | 29 244 | 0 | 29 244 | 151 622 | 0 | 151 622 |
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 |
45404 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 1 890 | 0 | 1 890 | 6 110 | 0 | 6 110 |
45405 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 500 | 0 | 500 | 1 800 | 0 | 1 800 |
45406 | 7 210 | 0 | 7 210 | 500 | 0 | 500 | 1 590 | 0 | 1 590 | 6 120 | 0 | 6 120 |
45407 | 63 528 | 0 | 63 528 | 1 100 | 0 | 1 100 | 7 369 | 0 | 7 369 | 57 259 | 0 | 57 259 |
45408 | 7 110 | 0 | 7 110 | 0 | 0 | 0 | 0 | 0 | 0 | 7 110 | 0 | 7 110 |
45502 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45503 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 600 | 0 | 600 | 3 000 | 0 | 3 000 |
45504 | 8 020 | 0 | 8 020 | 8 700 | 0 | 8 700 | 3 020 | 0 | 3 020 | 13 700 | 0 | 13 700 |
45505 | 34 885 | 0 | 34 885 | 1 810 | 0 | 1 810 | 15 959 | 0 | 15 959 | 20 736 | 0 | 20 736 |
45506 | 146 854 | 0 | 146 854 | 21 700 | 0 | 21 700 | 16 204 | 0 | 16 204 | 152 350 | 0 | 152 350 |
45507 | 52 904 | 0 | 52 904 | 0 | 0 | 0 | 95 | 0 | 95 | 52 809 | 0 | 52 809 |
45509 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
45815 | 500 | 0 | 500 | 0 | 0 | 0 | 8 | 0 | 8 | 492 | 0 | 492 |
47408 | 0 | 0 | 0 | 15 464 | 0 | 15 464 | 15 464 | 0 | 15 464 | 0 | 0 | 0 |
47423 | 842 | 0 | 842 | 19 689 | 42 | 19 731 | 19 916 | 42 | 19 958 | 615 | 0 | 615 |
47427 | 4 680 | 0 | 4 680 | 9 701 | 0 | 9 701 | 9 795 | 0 | 9 795 | 4 586 | 0 | 4 586 |
50104 | 97 609 | 0 | 97 609 | 543 | 0 | 543 | 25 | 0 | 25 | 98 127 | 0 | 98 127 |
50107 | 15 617 | 0 | 15 617 | 112 | 0 | 112 | 1 | 0 | 1 | 15 728 | 0 | 15 728 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
52503 | 169 | 0 | 169 | 178 | 0 | 178 | 103 | 0 | 103 | 244 | 0 | 244 |
60302 | 89 | 0 | 89 | 138 | 0 | 138 | 13 | 0 | 13 | 214 | 0 | 214 |
60306 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 312 | 0 | 312 | 376 | 0 | 376 | 16 | 0 | 16 |
60310 | 37 | 0 | 37 | 97 | 0 | 97 | 133 | 0 | 133 | 1 | 0 | 1 |
60312 | 7 898 | 0 | 7 898 | 7 077 | 0 | 7 077 | 1 138 | 0 | 1 138 | 13 837 | 0 | 13 837 |
60323 | 225 | 0 | 225 | 55 | 0 | 55 | 52 | 0 | 52 | 228 | 0 | 228 |
60401 | 16 611 | 0 | 16 611 | 138 | 0 | 138 | 0 | 0 | 0 | 16 749 | 0 | 16 749 |
60701 | 571 | 0 | 571 | 257 | 0 | 257 | 137 | 0 | 137 | 691 | 0 | 691 |
61002 | 226 | 0 | 226 | 42 | 0 | 42 | 73 | 0 | 73 | 195 | 0 | 195 |
61008 | 385 | 0 | 385 | 304 | 0 | 304 | 245 | 0 | 245 | 444 | 0 | 444 |
61009 | 571 | 0 | 571 | 27 | 0 | 27 | 44 | 0 | 44 | 554 | 0 | 554 |
61010 | 29 | 0 | 29 | 1 | 0 | 1 | 8 | 0 | 8 | 22 | 0 | 22 |
61403 | 204 | 0 | 204 | 96 | 0 | 96 | 71 | 0 | 71 | 229 | 0 | 229 |
70501 | 23 164 | 0 | 23 164 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 25 562 | 0 | 25 562 |
70606 | 333 580 | 0 | 333 580 | 30 463 | 0 | 30 463 | 106 | 0 | 106 | 363 937 | 0 | 363 937 |
70607 | 8 417 | 0 | 8 417 | 2 163 | 0 | 2 163 | 109 | 0 | 109 | 10 471 | 0 | 10 471 |
70608 | 1 135 | 0 | 1 135 | 224 | 0 | 224 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 99 182 | 0 | 99 182 | 0 | 0 | 0 | 0 | 0 | 0 | 99 182 | 0 | 99 182 |
30109 | 1 | 0 | 1 | 55 780 | 0 | 55 780 | 55 780 | 0 | 55 780 | 1 | 0 | 1 |
30223 | 8 797 | 0 | 8 797 | 746 216 | 0 | 746 216 | 737 419 | 0 | 737 419 | 0 | 0 | 0 |
30232 | 18 | 0 | 18 | 25 | 0 | 25 | 7 | 0 | 7 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40701 | 31 | 0 | 31 | 219 | 0 | 219 | 198 | 0 | 198 | 10 | 0 | 10 |
40702 | 323 192 | 0 | 323 192 | 4 461 915 | 2 527 | 4 464 442 | 4 437 341 | 2 821 | 4 440 162 | 298 618 | 294 | 298 912 |
40703 | 10 819 | 0 | 10 819 | 32 497 | 0 | 32 497 | 32 015 | 0 | 32 015 | 10 337 | 0 | 10 337 |
40802 | 24 445 | 0 | 24 445 | 402 551 | 3 998 | 406 549 | 399 593 | 4 452 | 404 045 | 21 487 | 454 | 21 941 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 16 640 | 0 | 16 640 | 119 070 | 1 388 | 120 458 | 118 033 | 1 388 | 119 421 | 15 603 | 0 | 15 603 |
40905 | 0 | 0 | 0 | 17 625 | 0 | 17 625 | 17 625 | 0 | 17 625 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 724 | 150 | 874 | 724 | 150 | 874 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 25 | 59 | 34 | 25 | 59 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 4 375 | 0 | 4 375 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 829 | 1 625 | 3 454 | 1 829 | 1 625 | 3 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 713 | 5 133 | 8 846 | 3 713 | 5 133 | 8 846 | 0 | 0 | 0 |
42301 | 71 | 0 | 71 | 1 043 | 0 | 1 043 | 1 584 | 0 | 1 584 | 612 | 0 | 612 |
42304 | 18 395 | 0 | 18 395 | 3 486 | 0 | 3 486 | 6 947 | 0 | 6 947 | 21 856 | 0 | 21 856 |
42305 | 82 281 | 0 | 82 281 | 26 803 | 0 | 26 803 | 5 262 | 0 | 5 262 | 60 740 | 0 | 60 740 |
42306 | 64 505 | 0 | 64 505 | 988 | 0 | 988 | 20 583 | 0 | 20 583 | 84 100 | 0 | 84 100 |
42307 | 22 115 | 0 | 22 115 | 4 372 | 0 | 4 372 | 3 504 | 0 | 3 504 | 21 247 | 0 | 21 247 |
42309 | 0 | 0 | 0 | 0 | 6 919 | 6 919 | 0 | 13 823 | 13 823 | 0 | 6 904 | 6 904 |
45215 | 59 096 | 0 | 59 096 | 6 301 | 0 | 6 301 | 7 883 | 0 | 7 883 | 60 678 | 0 | 60 678 |
45315 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
45415 | 9 274 | 0 | 9 274 | 1 006 | 0 | 1 006 | 79 | 0 | 79 | 8 347 | 0 | 8 347 |
45515 | 70 744 | 0 | 70 744 | 13 295 | 0 | 13 295 | 8 716 | 0 | 8 716 | 66 165 | 0 | 66 165 |
45818 | 500 | 0 | 500 | 8 | 0 | 8 | 0 | 0 | 0 | 492 | 0 | 492 |
47411 | 1 124 | 0 | 1 124 | 5 | 0 | 5 | 173 | 0 | 173 | 1 292 | 0 | 1 292 |
47416 | 334 | 0 | 334 | 15 234 | 0 | 15 234 | 15 628 | 0 | 15 628 | 728 | 0 | 728 |
47422 | 0 | 125 | 125 | 364 | 6 326 | 6 690 | 364 | 6 481 | 6 845 | 0 | 280 | 280 |
47425 | 5 528 | 0 | 5 528 | 2 385 | 0 | 2 385 | 3 136 | 0 | 3 136 | 6 279 | 0 | 6 279 |
50120 | 8 416 | 0 | 8 416 | 110 | 0 | 110 | 2 164 | 0 | 2 164 | 10 470 | 0 | 10 470 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 119 | 0 | 119 | 17 500 | 0 | 17 500 | 17 432 | 0 | 17 432 | 51 | 0 | 51 |
52303 | 1 305 | 0 | 1 305 | 2 390 | 0 | 2 390 | 2 880 | 0 | 2 880 | 1 795 | 0 | 1 795 |
52304 | 11 508 | 0 | 11 508 | 6 943 | 0 | 6 943 | 8 348 | 0 | 8 348 | 12 913 | 0 | 12 913 |
52406 | 0 | 0 | 0 | 6 574 | 0 | 6 574 | 6 574 | 0 | 6 574 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 308 | 0 | 3 308 | 258 | 0 | 258 |
60305 | 59 | 0 | 59 | 3 052 | 0 | 3 052 | 3 049 | 0 | 3 049 | 56 | 0 | 56 |
60309 | 74 | 0 | 74 | 0 | 0 | 0 | 40 | 0 | 40 | 114 | 0 | 114 |
60322 | 18 | 0 | 18 | 47 | 0 | 47 | 29 | 0 | 29 | 0 | 0 | 0 |
60324 | 4 530 | 0 | 4 530 | 5 189 | 0 | 5 189 | 3 277 | 0 | 3 277 | 2 618 | 0 | 2 618 |
60601 | 5 754 | 0 | 5 754 | 0 | 0 | 0 | 118 | 0 | 118 | 5 872 | 0 | 5 872 |
70601 | 446 176 | 0 | 446 176 | 18 | 0 | 18 | 52 495 | 0 | 52 495 | 498 653 | 0 | 498 653 |
70603 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 315 | 0 | 315 | 1 500 | 0 | 1 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 334 | 0 | 334 | 3 593 | 0 | 3 593 | 580 | 0 | 580 | 3 347 | 0 | 3 347 |
90901 | 7 419 | 0 | 7 419 | 67 835 | 0 | 67 835 | 69 428 | 0 | 69 428 | 5 826 | 0 | 5 826 |
90902 | 88 554 | 0 | 88 554 | 12 238 | 0 | 12 238 | 15 679 | 0 | 15 679 | 85 113 | 0 | 85 113 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 204 722 | 0 | 204 722 | 6 292 | 0 | 6 292 | 14 082 | 0 | 14 082 | 196 932 | 0 | 196 932 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 4 542 | 0 | 4 542 | 823 | 0 | 823 | 674 | 0 | 674 | 4 691 | 0 | 4 691 |
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 | 908 504 | 0 | 908 504 | 86 326 | 0 | 86 326 | 45 631 | 0 | 45 631 | 949 199 | 0 | 949 199 |
Пассив | ||||||||||||
91211 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91311 | 55 792 | 0 | 55 792 | 580 | 0 | 580 | 3 593 | 0 | 3 593 | 58 805 | 0 | 58 805 |
91312 | 728 091 | 0 | 728 091 | 16 189 | 0 | 16 189 | 21 065 | 0 | 21 065 | 732 967 | 0 | 732 967 |
91315 | 334 | 0 | 334 | 1 058 | 0 | 1 058 | 4 071 | 0 | 4 071 | 3 347 | 0 | 3 347 |
91317 | 121 118 | 0 | 121 118 | 27 805 | 0 | 27 805 | 57 597 | 0 | 57 597 | 150 910 | 0 | 150 910 |
91507 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
99999 | 371 726 | 0 | 371 726 | 100 441 | 0 | 100 441 | 90 779 | 0 | 90 779 | 362 064 | 0 | 362 064 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 301,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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