Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 473 | 2 158 | 5 631 | 738 169 | 8 526 | 746 695 | 731 550 | 9 287 | 740 837 | 10 092 | 1 397 | 11 489 |
20209 | 1 981 | 0 | 1 981 | 45 522 | 1 040 | 46 562 | 45 690 | 1 040 | 46 730 | 1 813 | 0 | 1 813 |
30102 | 19 746 | 0 | 19 746 | 3 978 444 | 0 | 3 978 444 | 3 880 726 | 0 | 3 880 726 | 117 464 | 0 | 117 464 |
30110 | 865 | 376 | 1 241 | 741 492 | 10 835 | 752 327 | 741 747 | 9 766 | 751 513 | 610 | 1 445 | 2 055 |
30202 | 795 | 0 | 795 | 800 | 0 | 800 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
30204 | 2 | 0 | 2 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 |
30233 | 403 | 0 | 403 | 1 217 | 0 | 1 217 | 1 355 | 0 | 1 355 | 265 | 0 | 265 |
31904 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32002 | 0 | 0 | 0 | 1 590 000 | 0 | 1 590 000 | 1 460 000 | 0 | 1 460 000 | 130 000 | 0 | 130 000 |
32003 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 3 592 | 0 | 3 592 | 1 018 | 0 | 1 018 | 1 300 | 0 | 1 300 | 3 310 | 0 | 3 310 |
45203 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
45204 | 6 950 | 0 | 6 950 | 10 142 | 0 | 10 142 | 3 950 | 0 | 3 950 | 13 142 | 0 | 13 142 |
45205 | 30 000 | 0 | 30 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
45206 | 77 615 | 0 | 77 615 | 1 800 | 0 | 1 800 | 8 060 | 0 | 8 060 | 71 355 | 0 | 71 355 |
45207 | 200 977 | 0 | 200 977 | 8 000 | 0 | 8 000 | 7 550 | 0 | 7 550 | 201 427 | 0 | 201 427 |
45208 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 20 470 | 0 | 20 470 | 0 | 0 | 0 | 0 | 0 | 0 | 20 470 | 0 | 20 470 |
45403 | 1 980 | 0 | 1 980 | 3 300 | 0 | 3 300 | 5 280 | 0 | 5 280 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 4 840 | 0 | 4 840 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 8 590 | 0 | 8 590 |
45407 | 52 145 | 0 | 52 145 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 50 770 | 0 | 50 770 |
45408 | 8 920 | 0 | 8 920 | 0 | 0 | 0 | 300 | 0 | 300 | 8 620 | 0 | 8 620 |
45504 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 3 233 | 0 | 3 233 | 359 | 0 | 359 |
45505 | 10 184 | 0 | 10 184 | 3 322 | 0 | 3 322 | 1 352 | 0 | 1 352 | 12 154 | 0 | 12 154 |
45506 | 130 623 | 0 | 130 623 | 8 525 | 0 | 8 525 | 1 141 | 0 | 1 141 | 138 007 | 0 | 138 007 |
45507 | 68 048 | 0 | 68 048 | 92 | 0 | 92 | 2 728 | 0 | 2 728 | 65 412 | 0 | 65 412 |
45509 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
45812 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45815 | 24 456 | 0 | 24 456 | 0 | 0 | 0 | 0 | 0 | 0 | 24 456 | 0 | 24 456 |
45912 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
45915 | 841 | 0 | 841 | 15 | 0 | 15 | 15 | 0 | 15 | 841 | 0 | 841 |
47408 | 0 | 0 | 0 | 50 184 | 0 | 50 184 | 50 184 | 0 | 50 184 | 0 | 0 | 0 |
47423 | 444 | 0 | 444 | 15 684 | 216 | 15 900 | 15 979 | 199 | 16 178 | 149 | 17 | 166 |
47427 | 7 100 | 0 | 7 100 | 9 797 | 0 | 9 797 | 9 177 | 0 | 9 177 | 7 720 | 0 | 7 720 |
50104 | 97 517 | 0 | 97 517 | 509 | 0 | 509 | 22 | 0 | 22 | 98 004 | 0 | 98 004 |
50107 | 15 855 | 0 | 15 855 | 201 | 0 | 201 | 1 | 0 | 1 | 16 055 | 0 | 16 055 |
50121 | 181 | 0 | 181 | 96 | 0 | 96 | 0 | 0 | 0 | 277 | 0 | 277 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 373 | 0 | 3 373 | 3 373 | 0 | 3 373 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 21 127 | 0 | 21 127 | 21 127 | 0 | 21 127 | 0 | 0 | 0 |
51502 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 5 943 | 0 | 5 943 | 5 943 | 0 | 5 943 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 11 605 | 0 | 11 605 | 11 605 | 0 | 11 605 | 0 | 0 | 0 |
52503 | 222 | 0 | 222 | 241 | 0 | 241 | 126 | 0 | 126 | 337 | 0 | 337 |
60302 | 916 | 0 | 916 | 43 | 0 | 43 | 234 | 0 | 234 | 725 | 0 | 725 |
60306 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60308 | 77 | 0 | 77 | 135 | 0 | 135 | 157 | 0 | 157 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
60312 | 13 727 | 0 | 13 727 | 498 | 0 | 498 | 441 | 0 | 441 | 13 784 | 0 | 13 784 |
60323 | 231 | 0 | 231 | 174 | 0 | 174 | 39 | 0 | 39 | 366 | 0 | 366 |
60401 | 17 737 | 0 | 17 737 | 0 | 0 | 0 | 21 | 0 | 21 | 17 716 | 0 | 17 716 |
60701 | 667 | 0 | 667 | 3 | 0 | 3 | 0 | 0 | 0 | 670 | 0 | 670 |
61002 | 26 | 0 | 26 | 31 | 0 | 31 | 5 | 0 | 5 | 52 | 0 | 52 |
61008 | 299 | 0 | 299 | 117 | 0 | 117 | 152 | 0 | 152 | 264 | 0 | 264 |
61009 | 95 | 0 | 95 | 44 | 0 | 44 | 21 | 0 | 21 | 118 | 0 | 118 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 716 | 0 | 42 716 | 42 716 | 0 | 42 716 | 0 | 0 | 0 |
61403 | 225 | 0 | 225 | 58 | 0 | 58 | 30 | 0 | 30 | 253 | 0 | 253 |
70606 | 174 521 | 0 | 174 521 | 23 692 | 0 | 23 692 | 0 | 0 | 0 | 198 213 | 0 | 198 213 |
70608 | 2 366 | 0 | 2 366 | 208 | 0 | 208 | 0 | 0 | 0 | 2 574 | 0 | 2 574 |
70611 | 9 836 | 0 | 9 836 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 11 820 | 0 | 11 820 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 194 345 | 0 | 194 345 | 0 | 0 | 0 | 0 | 0 | 0 | 194 345 | 0 | 194 345 |
30109 | 1 | 0 | 1 | 51 619 | 0 | 51 619 | 51 619 | 0 | 51 619 | 1 | 0 | 1 |
30223 | 18 748 | 0 | 18 748 | 508 646 | 0 | 508 646 | 512 860 | 0 | 512 860 | 22 962 | 0 | 22 962 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 30 | 0 | 30 | 58 | 0 | 58 | 89 | 0 | 89 | 61 | 0 | 61 |
40702 | 217 380 | 858 | 218 238 | 2 997 071 | 3 730 | 3 000 801 | 3 260 838 | 3 739 | 3 264 577 | 481 147 | 867 | 482 014 |
40703 | 11 934 | 0 | 11 934 | 25 823 | 0 | 25 823 | 24 740 | 0 | 24 740 | 10 851 | 0 | 10 851 |
40802 | 20 593 | 0 | 20 593 | 233 276 | 0 | 233 276 | 245 927 | 0 | 245 927 | 33 244 | 0 | 33 244 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 9 440 | 0 | 9 440 | 41 255 | 0 | 41 255 | 47 140 | 0 | 47 140 | 15 325 | 0 | 15 325 |
40905 | 0 | 0 | 0 | 15 143 | 0 | 15 143 | 15 143 | 0 | 15 143 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 217 | 497 | 714 | 217 | 497 | 714 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 52 | 95 | 43 | 52 | 95 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 481 | 0 | 4 481 | 4 481 | 0 | 4 481 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 690 | 2 565 | 4 255 | 1 690 | 2 565 | 4 255 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 274 | 3 719 | 5 993 | 2 274 | 3 719 | 5 993 | 0 | 0 | 0 |
42301 | 564 | 0 | 564 | 7 729 | 0 | 7 729 | 7 620 | 0 | 7 620 | 455 | 0 | 455 |
42304 | 30 389 | 0 | 30 389 | 464 | 0 | 464 | 1 084 | 0 | 1 084 | 31 009 | 0 | 31 009 |
42305 | 10 187 | 0 | 10 187 | 488 | 0 | 488 | 1 767 | 0 | 1 767 | 11 466 | 0 | 11 466 |
42306 | 128 589 | 0 | 128 589 | 9 243 | 0 | 9 243 | 6 428 | 0 | 6 428 | 125 774 | 0 | 125 774 |
42307 | 21 858 | 0 | 21 858 | 1 803 | 0 | 1 803 | 1 824 | 0 | 1 824 | 21 879 | 0 | 21 879 |
42309 | 0 | 0 | 0 | 0 | 1 883 | 1 883 | 0 | 1 883 | 1 883 | 0 | 0 | 0 |
45215 | 38 386 | 0 | 38 386 | 1 594 | 0 | 1 594 | 1 806 | 0 | 1 806 | 38 598 | 0 | 38 598 |
45315 | 798 | 0 | 798 | 0 | 0 | 0 | 1 | 0 | 1 | 799 | 0 | 799 |
45415 | 5 275 | 0 | 5 275 | 63 | 0 | 63 | 232 | 0 | 232 | 5 444 | 0 | 5 444 |
45515 | 50 829 | 0 | 50 829 | 1 451 | 0 | 1 451 | 4 270 | 0 | 4 270 | 53 648 | 0 | 53 648 |
45818 | 50 956 | 0 | 50 956 | 0 | 0 | 0 | 0 | 0 | 0 | 50 956 | 0 | 50 956 |
45918 | 1 714 | 0 | 1 714 | 137 | 0 | 137 | 137 | 0 | 137 | 1 714 | 0 | 1 714 |
47407 | 0 | 0 | 0 | 17 587 | 0 | 17 587 | 17 587 | 0 | 17 587 | 0 | 0 | 0 |
47416 | 191 | 0 | 191 | 20 358 | 0 | 20 358 | 21 507 | 0 | 21 507 | 1 340 | 0 | 1 340 |
47422 | 0 | 253 | 253 | 59 | 6 296 | 6 355 | 59 | 6 043 | 6 102 | 0 | 0 | 0 |
47425 | 10 515 | 0 | 10 515 | 1 717 | 0 | 1 717 | 1 634 | 0 | 1 634 | 10 432 | 0 | 10 432 |
50120 | 8 190 | 0 | 8 190 | 1 129 | 0 | 1 129 | 352 | 0 | 352 | 7 413 | 0 | 7 413 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 33 | 0 | 33 | 3 538 | 0 | 3 538 | 3 505 | 0 | 3 505 | 0 | 0 | 0 |
52301 | 100 | 0 | 100 | 100 | 0 | 100 | 223 | 0 | 223 | 223 | 0 | 223 |
52303 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 0 | 0 | 0 | 27 300 | 0 | 27 300 |
52304 | 12 636 | 0 | 12 636 | 7 212 | 0 | 7 212 | 7 462 | 0 | 7 462 | 12 886 | 0 | 12 886 |
52406 | 0 | 0 | 0 | 7 212 | 0 | 7 212 | 7 212 | 0 | 7 212 | 0 | 0 | 0 |
52501 | 112 | 0 | 112 | 0 | 0 | 0 | 337 | 0 | 337 | 449 | 0 | 449 |
60301 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 2 762 | 0 | 2 762 | 0 | 0 | 0 |
60305 | 10 | 0 | 10 | 3 447 | 0 | 3 447 | 3 448 | 0 | 3 448 | 11 | 0 | 11 |
60309 | 88 | 0 | 88 | 0 | 0 | 0 | 34 | 0 | 34 | 122 | 0 | 122 |
60322 | 22 | 0 | 22 | 46 | 0 | 46 | 46 | 0 | 46 | 22 | 0 | 22 |
60324 | 2 377 | 0 | 2 377 | 46 | 0 | 46 | 65 | 0 | 65 | 2 396 | 0 | 2 396 |
60601 | 6 186 | 0 | 6 186 | 21 | 0 | 21 | 141 | 0 | 141 | 6 306 | 0 | 6 306 |
61301 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 216 850 | 0 | 216 850 | 0 | 0 | 0 | 32 728 | 0 | 32 728 | 249 578 | 0 | 249 578 |
70602 | 2 461 | 0 | 2 461 | 352 | 0 | 352 | 1 226 | 0 | 1 226 | 3 335 | 0 | 3 335 |
70603 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 209 | 0 | 209 | 2 736 | 0 | 2 736 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 27 602 | 0 | 27 602 | 223 | 0 | 223 | 100 | 0 | 100 | 27 725 | 0 | 27 725 |
90901 | 49 657 | 0 | 49 657 | 10 747 | 0 | 10 747 | 11 315 | 0 | 11 315 | 49 089 | 0 | 49 089 |
90902 | 66 174 | 0 | 66 174 | 76 155 | 0 | 76 155 | 4 751 | 0 | 4 751 | 137 578 | 0 | 137 578 |
91202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 272 462 | 0 | 272 462 | 38 010 | 0 | 38 010 | 12 872 | 0 | 12 872 | 297 600 | 0 | 297 600 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 7 355 | 0 | 7 355 | 1 497 | 0 | 1 497 | 750 | 0 | 750 | 8 102 | 0 | 8 102 |
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 | 1 015 119 | 0 | 1 015 119 | 71 497 | 0 | 71 497 | 50 667 | 0 | 50 667 | 1 035 949 | 0 | 1 035 949 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 78 057 | 0 | 78 057 | 100 | 0 | 100 | 222 | 0 | 222 | 78 179 | 0 | 78 179 |
91312 | 748 202 | 0 | 748 202 | 7 330 | 0 | 7 330 | 41 375 | 0 | 41 375 | 782 247 | 0 | 782 247 |
91315 | 27 602 | 0 | 27 602 | 100 | 0 | 100 | 223 | 0 | 223 | 27 725 | 0 | 27 725 |
91317 | 158 080 | 0 | 158 080 | 42 332 | 0 | 42 332 | 28 872 | 0 | 28 872 | 144 620 | 0 | 144 620 |
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 | 489 487 | 0 | 489 487 | 29 108 | 0 | 29 108 | 125 952 | 0 | 125 952 | 586 331 | 0 | 586 331 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 | 0 | 0 | 23,0000 | 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 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 302,0000 | 0 | 0 | 23,0000 | 0 | 0 | 22,0000 | 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 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Страница была полезной?