Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 11 254 | 1 408 | 12 662 | 680 623 | 12 255 | 692 878 | 688 404 | 11 505 | 699 909 | 3 473 | 2 158 | 5 631 |
20209 | 1 265 | 0 | 1 265 | 40 875 | 367 | 41 242 | 40 159 | 367 | 40 526 | 1 981 | 0 | 1 981 |
30102 | 18 825 | 0 | 18 825 | 2 290 181 | 0 | 2 290 181 | 2 289 260 | 0 | 2 289 260 | 19 746 | 0 | 19 746 |
30110 | 456 | 1 106 | 1 562 | 737 207 | 11 379 | 748 586 | 736 798 | 12 109 | 748 907 | 865 | 376 | 1 241 |
30202 | 811 | 0 | 811 | 0 | 0 | 0 | 16 | 0 | 16 | 795 | 0 | 795 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 6 650 | 0 | 6 650 | 0 | 0 | 0 |
30233 | 602 | 0 | 602 | 1 314 | 0 | 1 314 | 1 513 | 0 | 1 513 | 403 | 0 | 403 |
32002 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 7 503 | 0 | 7 503 | 1 769 | 0 | 1 769 | 5 680 | 0 | 5 680 | 3 592 | 0 | 3 592 |
45203 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
45204 | 8 500 | 0 | 8 500 | 3 000 | 0 | 3 000 | 4 550 | 0 | 4 550 | 6 950 | 0 | 6 950 |
45205 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
45206 | 109 740 | 0 | 109 740 | 13 875 | 0 | 13 875 | 46 000 | 0 | 46 000 | 77 615 | 0 | 77 615 |
45207 | 185 127 | 0 | 185 127 | 36 000 | 0 | 36 000 | 20 150 | 0 | 20 150 | 200 977 | 0 | 200 977 |
45208 | 24 665 | 0 | 24 665 | 0 | 0 | 0 | 365 | 0 | 365 | 24 300 | 0 | 24 300 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 21 250 | 0 | 21 250 | 0 | 0 | 0 | 780 | 0 | 780 | 20 470 | 0 | 20 470 |
45403 | 0 | 0 | 0 | 2 980 | 0 | 2 980 | 1 000 | 0 | 1 000 | 1 980 | 0 | 1 980 |
45406 | 5 240 | 0 | 5 240 | 700 | 0 | 700 | 1 100 | 0 | 1 100 | 4 840 | 0 | 4 840 |
45407 | 56 203 | 0 | 56 203 | 1 200 | 0 | 1 200 | 5 258 | 0 | 5 258 | 52 145 | 0 | 52 145 |
45408 | 6 700 | 0 | 6 700 | 2 620 | 0 | 2 620 | 400 | 0 | 400 | 8 920 | 0 | 8 920 |
45503 | 150 | 0 | 150 | 76 | 0 | 76 | 226 | 0 | 226 | 0 | 0 | 0 |
45504 | 3 462 | 0 | 3 462 | 165 | 0 | 165 | 35 | 0 | 35 | 3 592 | 0 | 3 592 |
45505 | 13 969 | 0 | 13 969 | 1 150 | 0 | 1 150 | 4 935 | 0 | 4 935 | 10 184 | 0 | 10 184 |
45506 | 146 351 | 0 | 146 351 | 1 190 | 0 | 1 190 | 16 918 | 0 | 16 918 | 130 623 | 0 | 130 623 |
45507 | 59 227 | 0 | 59 227 | 9 000 | 0 | 9 000 | 179 | 0 | 179 | 68 048 | 0 | 68 048 |
45509 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
45812 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45815 | 11 456 | 0 | 11 456 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 24 456 | 0 | 24 456 |
45912 | 274 | 0 | 274 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
45915 | 409 | 0 | 409 | 432 | 0 | 432 | 0 | 0 | 0 | 841 | 0 | 841 |
47408 | 0 | 0 | 0 | 58 127 | 0 | 58 127 | 58 127 | 0 | 58 127 | 0 | 0 | 0 |
47423 | 605 | 0 | 605 | 12 426 | 110 | 12 536 | 12 587 | 110 | 12 697 | 444 | 0 | 444 |
47427 | 7 500 | 0 | 7 500 | 9 825 | 0 | 9 825 | 10 225 | 0 | 10 225 | 7 100 | 0 | 7 100 |
50104 | 97 016 | 0 | 97 016 | 525 | 0 | 525 | 24 | 0 | 24 | 97 517 | 0 | 97 517 |
50107 | 15 648 | 0 | 15 648 | 208 | 0 | 208 | 1 | 0 | 1 | 15 855 | 0 | 15 855 |
50121 | 27 | 0 | 27 | 154 | 0 | 154 | 0 | 0 | 0 | 181 | 0 | 181 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 4 951 | 0 | 4 951 | 4 951 | 0 | 4 951 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 |
51503 | 0 | 0 | 0 | 5 749 | 0 | 5 749 | 5 749 | 0 | 5 749 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 38 628 | 0 | 38 628 | 38 628 | 0 | 38 628 | 0 | 0 | 0 |
52503 | 169 | 0 | 169 | 174 | 0 | 174 | 121 | 0 | 121 | 222 | 0 | 222 |
60302 | 1 064 | 0 | 1 064 | 74 | 0 | 74 | 222 | 0 | 222 | 916 | 0 | 916 |
60306 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 148 | 0 | 148 | 129 | 0 | 129 | 77 | 0 | 77 |
60310 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60312 | 13 793 | 0 | 13 793 | 439 | 0 | 439 | 505 | 0 | 505 | 13 727 | 0 | 13 727 |
60323 | 315 | 0 | 315 | 23 | 0 | 23 | 107 | 0 | 107 | 231 | 0 | 231 |
60401 | 17 737 | 0 | 17 737 | 0 | 0 | 0 | 0 | 0 | 0 | 17 737 | 0 | 17 737 |
60701 | 614 | 0 | 614 | 53 | 0 | 53 | 0 | 0 | 0 | 667 | 0 | 667 |
61002 | 38 | 0 | 38 | 5 | 0 | 5 | 17 | 0 | 17 | 26 | 0 | 26 |
61008 | 257 | 0 | 257 | 136 | 0 | 136 | 94 | 0 | 94 | 299 | 0 | 299 |
61009 | 111 | 0 | 111 | 10 | 0 | 10 | 26 | 0 | 26 | 95 | 0 | 95 |
61010 | 26 | 0 | 26 | 5 | 0 | 5 | 18 | 0 | 18 | 13 | 0 | 13 |
61210 | 0 | 0 | 0 | 49 430 | 0 | 49 430 | 49 430 | 0 | 49 430 | 0 | 0 | 0 |
61403 | 256 | 0 | 256 | 3 | 0 | 3 | 34 | 0 | 34 | 225 | 0 | 225 |
70606 | 118 344 | 0 | 118 344 | 56 177 | 0 | 56 177 | 0 | 0 | 0 | 174 521 | 0 | 174 521 |
70607 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70608 | 2 097 | 0 | 2 097 | 269 | 0 | 269 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
70611 | 7 855 | 0 | 7 855 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 9 836 | 0 | 9 836 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 2 956 | 0 | 2 956 | 2 | 0 | 2 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 99 281 | 0 | 99 281 | 0 | 0 | 0 | 95 064 | 0 | 95 064 | 194 345 | 0 | 194 345 |
30109 | 1 | 0 | 1 | 60 167 | 0 | 60 167 | 60 167 | 0 | 60 167 | 1 | 0 | 1 |
30223 | 18 142 | 0 | 18 142 | 436 429 | 0 | 436 429 | 437 035 | 0 | 437 035 | 18 748 | 0 | 18 748 |
31201 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
40602 | 29 | 0 | 29 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 21 | 0 | 21 | 87 | 0 | 87 | 96 | 0 | 96 | 30 | 0 | 30 |
40702 | 267 089 | 984 | 268 073 | 2 718 529 | 2 320 | 2 720 849 | 2 668 820 | 2 194 | 2 671 014 | 217 380 | 858 | 218 238 |
40703 | 11 065 | 0 | 11 065 | 22 513 | 0 | 22 513 | 23 382 | 0 | 23 382 | 11 934 | 0 | 11 934 |
40802 | 17 865 | 0 | 17 865 | 204 148 | 0 | 204 148 | 206 876 | 0 | 206 876 | 20 593 | 0 | 20 593 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 11 061 | 0 | 11 061 | 42 727 | 0 | 42 727 | 41 106 | 0 | 41 106 | 9 440 | 0 | 9 440 |
40905 | 0 | 0 | 0 | 11 397 | 0 | 11 397 | 11 397 | 0 | 11 397 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 460 | 315 | 775 | 460 | 315 | 775 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 13 | 35 | 22 | 13 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 834 | 0 | 3 834 | 3 834 | 0 | 3 834 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 909 | 2 890 | 3 799 | 909 | 2 890 | 3 799 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 446 | 2 009 | 3 455 | 1 446 | 2 009 | 3 455 | 0 | 0 | 0 |
42301 | 955 | 0 | 955 | 9 435 | 0 | 9 435 | 9 044 | 0 | 9 044 | 564 | 0 | 564 |
42304 | 30 973 | 0 | 30 973 | 11 522 | 0 | 11 522 | 10 938 | 0 | 10 938 | 30 389 | 0 | 30 389 |
42305 | 38 351 | 0 | 38 351 | 30 633 | 0 | 30 633 | 2 469 | 0 | 2 469 | 10 187 | 0 | 10 187 |
42306 | 104 646 | 0 | 104 646 | 384 | 0 | 384 | 24 327 | 0 | 24 327 | 128 589 | 0 | 128 589 |
42307 | 20 911 | 0 | 20 911 | 1 675 | 0 | 1 675 | 2 622 | 0 | 2 622 | 21 858 | 0 | 21 858 |
42309 | 0 | 0 | 0 | 0 | 7 730 | 7 730 | 0 | 7 730 | 7 730 | 0 | 0 | 0 |
45215 | 58 041 | 0 | 58 041 | 23 802 | 0 | 23 802 | 4 147 | 0 | 4 147 | 38 386 | 0 | 38 386 |
45315 | 838 | 0 | 838 | 40 | 0 | 40 | 0 | 0 | 0 | 798 | 0 | 798 |
45415 | 5 664 | 0 | 5 664 | 419 | 0 | 419 | 30 | 0 | 30 | 5 275 | 0 | 5 275 |
45515 | 63 454 | 0 | 63 454 | 15 118 | 0 | 15 118 | 2 493 | 0 | 2 493 | 50 829 | 0 | 50 829 |
45818 | 21 456 | 0 | 21 456 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 50 956 | 0 | 50 956 |
45918 | 683 | 0 | 683 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 714 | 0 | 1 714 |
47407 | 0 | 0 | 0 | 49 430 | 0 | 49 430 | 49 430 | 0 | 49 430 | 0 | 0 | 0 |
47411 | 1 292 | 0 | 1 292 | 1 317 | 0 | 1 317 | 25 | 0 | 25 | 0 | 0 | 0 |
47416 | 38 | 0 | 38 | 11 082 | 0 | 11 082 | 11 235 | 0 | 11 235 | 191 | 0 | 191 |
47422 | 0 | 333 | 333 | 250 | 4 425 | 4 675 | 250 | 4 345 | 4 595 | 0 | 253 | 253 |
47425 | 7 973 | 0 | 7 973 | 5 080 | 0 | 5 080 | 7 622 | 0 | 7 622 | 10 515 | 0 | 10 515 |
50120 | 9 259 | 0 | 9 259 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 8 190 | 0 | 8 190 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 0 | 0 | 0 | 4 478 | 0 | 4 478 | 4 511 | 0 | 4 511 | 33 | 0 | 33 |
52301 | 317 | 0 | 317 | 217 | 0 | 217 | 0 | 0 | 0 | 100 | 0 | 100 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 27 300 | 0 | 27 300 | 27 300 | 0 | 27 300 |
52304 | 12 452 | 0 | 12 452 | 5 240 | 0 | 5 240 | 5 424 | 0 | 5 424 | 12 636 | 0 | 12 636 |
52406 | 0 | 0 | 0 | 5 240 | 0 | 5 240 | 5 240 | 0 | 5 240 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 |
60301 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 2 668 | 0 | 2 668 | 0 | 0 | 0 |
60305 | 15 | 0 | 15 | 2 990 | 0 | 2 990 | 2 985 | 0 | 2 985 | 10 | 0 | 10 |
60309 | 57 | 0 | 57 | 0 | 0 | 0 | 31 | 0 | 31 | 88 | 0 | 88 |
60322 | 71 | 0 | 71 | 88 | 0 | 88 | 39 | 0 | 39 | 22 | 0 | 22 |
60324 | 2 466 | 0 | 2 466 | 115 | 0 | 115 | 26 | 0 | 26 | 2 377 | 0 | 2 377 |
60601 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 146 | 0 | 146 | 6 186 | 0 | 6 186 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 |
70601 | 149 247 | 0 | 149 247 | 0 | 0 | 0 | 67 603 | 0 | 67 603 | 216 850 | 0 | 216 850 |
70602 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 2 461 | 0 | 2 461 |
70603 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 196 | 0 | 196 | 2 527 | 0 | 2 527 |
70801 | 95 063 | 0 | 95 063 | 95 063 | 0 | 95 063 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 519 | 0 | 519 | 27 300 | 0 | 27 300 | 217 | 0 | 217 | 27 602 | 0 | 27 602 |
90901 | 48 430 | 0 | 48 430 | 13 148 | 0 | 13 148 | 11 921 | 0 | 11 921 | 49 657 | 0 | 49 657 |
90902 | 47 865 | 0 | 47 865 | 22 609 | 0 | 22 609 | 4 300 | 0 | 4 300 | 66 174 | 0 | 66 174 |
91202 | 142 | 0 | 142 | 0 | 0 | 0 | 60 | 0 | 60 | 82 | 0 | 82 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 0 | 0 | 0 |
91414 | 260 432 | 0 | 260 432 | 16 702 | 0 | 16 702 | 4 672 | 0 | 4 672 | 272 462 | 0 | 272 462 |
91417 | 50 000 | 0 | 50 000 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 50 000 | 0 | 50 000 |
91604 | 6 241 | 0 | 6 241 | 2 507 | 0 | 2 507 | 1 393 | 0 | 1 393 | 7 355 | 0 | 7 355 |
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 | 985 193 | 0 | 985 193 | 123 658 | 0 | 123 658 | 93 732 | 0 | 93 732 | 1 015 119 | 0 | 1 015 119 |
Пассив | ||||||||||||
91311 | 50 974 | 0 | 50 974 | 217 | 0 | 217 | 27 300 | 0 | 27 300 | 78 057 | 0 | 78 057 |
91312 | 781 547 | 0 | 781 547 | 46 345 | 0 | 46 345 | 13 000 | 0 | 13 000 | 748 202 | 0 | 748 202 |
91315 | 519 | 0 | 519 | 217 | 0 | 217 | 27 300 | 0 | 27 300 | 27 602 | 0 | 27 602 |
91317 | 148 975 | 0 | 148 975 | 46 953 | 0 | 46 953 | 56 058 | 0 | 56 058 | 158 080 | 0 | 158 080 |
91507 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 429 784 | 0 | 429 784 | 26 114 | 0 | 26 114 | 85 817 | 0 | 85 817 | 489 487 | 0 | 489 487 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 33,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 112 091,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112 091,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 301,0000 | 0 | 0 | 33,0000 | 0 | 0 | 34,0000 | 0 | 0 | 15 302,0000 |
98070 | 0 | 0 | 96 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 790,0000 |
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