Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 11 084 | 559 | 11 643 | 535 120 | 7 622 | 542 742 | 540 910 | 7 461 | 548 371 | 5 294 | 720 | 6 014 |
20209 | 3 830 | 0 | 3 830 | 46 969 | 531 | 47 500 | 48 385 | 531 | 48 916 | 2 414 | 0 | 2 414 |
30102 | 27 212 | 0 | 27 212 | 2 122 161 | 0 | 2 122 161 | 2 112 740 | 0 | 2 112 740 | 36 633 | 0 | 36 633 |
30110 | 250 | 844 | 1 094 | 864 261 | 14 100 | 878 361 | 864 318 | 14 280 | 878 598 | 193 | 664 | 857 |
30202 | 4 423 | 0 | 4 423 | 0 | 0 | 0 | 577 | 0 | 577 | 3 846 | 0 | 3 846 |
30204 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
30221 | 0 | 0 | 0 | 116 100 | 0 | 116 100 | 116 100 | 0 | 116 100 | 0 | 0 | 0 |
30233 | 378 | 0 | 378 | 934 | 0 | 934 | 1 058 | 0 | 1 058 | 254 | 0 | 254 |
30602 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 4 286 | 0 | 4 286 | 8 260 | 0 | 8 260 | 6 059 | 0 | 6 059 | 6 487 | 0 | 6 487 |
45203 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
45204 | 6 492 | 0 | 6 492 | 6 300 | 0 | 6 300 | 6 492 | 0 | 6 492 | 6 300 | 0 | 6 300 |
45205 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 600 | 0 | 20 600 |
45206 | 53 685 | 0 | 53 685 | 12 700 | 0 | 12 700 | 6 000 | 0 | 6 000 | 60 385 | 0 | 60 385 |
45207 | 170 727 | 0 | 170 727 | 6 000 | 0 | 6 000 | 2 650 | 0 | 2 650 | 174 077 | 0 | 174 077 |
45208 | 16 800 | 0 | 16 800 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 19 300 | 0 | 19 300 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45307 | 20 470 | 0 | 20 470 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 21 470 | 0 | 21 470 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 8 990 | 0 | 8 990 | 450 | 0 | 450 | 750 | 0 | 750 | 8 690 | 0 | 8 690 |
45407 | 47 705 | 0 | 47 705 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 | 47 605 | 0 | 47 605 |
45408 | 10 620 | 0 | 10 620 | 0 | 0 | 0 | 0 | 0 | 0 | 10 620 | 0 | 10 620 |
45503 | 9 000 | 0 | 9 000 | 350 | 0 | 350 | 9 013 | 0 | 9 013 | 337 | 0 | 337 |
45504 | 10 038 | 0 | 10 038 | 0 | 0 | 0 | 15 | 0 | 15 | 10 023 | 0 | 10 023 |
45505 | 11 648 | 0 | 11 648 | 2 495 | 0 | 2 495 | 2 193 | 0 | 2 193 | 11 950 | 0 | 11 950 |
45506 | 146 918 | 0 | 146 918 | 13 770 | 0 | 13 770 | 4 735 | 0 | 4 735 | 155 953 | 0 | 155 953 |
45507 | 56 846 | 0 | 56 846 | 0 | 0 | 0 | 63 | 0 | 63 | 56 783 | 0 | 56 783 |
45509 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
45812 | 63 350 | 0 | 63 350 | 0 | 0 | 0 | 0 | 0 | 0 | 63 350 | 0 | 63 350 |
45815 | 25 456 | 0 | 25 456 | 0 | 0 | 0 | 0 | 0 | 0 | 25 456 | 0 | 25 456 |
45912 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
45915 | 841 | 0 | 841 | 15 | 0 | 15 | 15 | 0 | 15 | 841 | 0 | 841 |
47408 | 0 | 0 | 0 | 23 470 | 0 | 23 470 | 23 470 | 0 | 23 470 | 0 | 0 | 0 |
47423 | 1 083 | 2 | 1 085 | 14 588 | 184 | 14 772 | 14 555 | 186 | 14 741 | 1 116 | 0 | 1 116 |
47427 | 7 980 | 0 | 7 980 | 9 235 | 0 | 9 235 | 8 465 | 0 | 8 465 | 8 750 | 0 | 8 750 |
50104 | 97 480 | 0 | 97 480 | 509 | 0 | 509 | 22 | 0 | 22 | 97 967 | 0 | 97 967 |
50107 | 16 468 | 0 | 16 468 | 108 | 0 | 108 | 1 129 | 0 | 1 129 | 15 447 | 0 | 15 447 |
50121 | 250 | 0 | 250 | 102 | 0 | 102 | 0 | 0 | 0 | 352 | 0 | 352 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 0 | 0 | 0 | 10 337 | 0 | 10 337 | 10 337 | 0 | 10 337 | 0 | 0 | 0 |
51502 | 337 | 0 | 337 | 10 000 | 0 | 10 000 | 10 337 | 0 | 10 337 | 0 | 0 | 0 |
51503 | 2 344 | 0 | 2 344 | 61 | 0 | 61 | 0 | 0 | 0 | 2 405 | 0 | 2 405 |
51504 | 2 234 | 0 | 2 234 | 59 | 0 | 59 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
52503 | 235 | 0 | 235 | 247 | 0 | 247 | 134 | 0 | 134 | 348 | 0 | 348 |
60302 | 351 | 0 | 351 | 50 | 0 | 50 | 228 | 0 | 228 | 173 | 0 | 173 |
60306 | 1 | 0 | 1 | 187 | 0 | 187 | 188 | 0 | 188 | 0 | 0 | 0 |
60308 | 272 | 0 | 272 | 350 | 0 | 350 | 391 | 0 | 391 | 231 | 0 | 231 |
60310 | 77 | 0 | 77 | 90 | 0 | 90 | 167 | 0 | 167 | 0 | 0 | 0 |
60312 | 13 890 | 0 | 13 890 | 1 063 | 0 | 1 063 | 1 072 | 0 | 1 072 | 13 881 | 0 | 13 881 |
60323 | 377 | 0 | 377 | 39 | 0 | 39 | 58 | 0 | 58 | 358 | 0 | 358 |
60401 | 17 692 | 0 | 17 692 | 188 | 0 | 188 | 0 | 0 | 0 | 17 880 | 0 | 17 880 |
60701 | 4 542 | 0 | 4 542 | 244 | 0 | 244 | 188 | 0 | 188 | 4 598 | 0 | 4 598 |
61002 | 48 | 0 | 48 | 53 | 0 | 53 | 47 | 0 | 47 | 54 | 0 | 54 |
61008 | 224 | 0 | 224 | 237 | 0 | 237 | 114 | 0 | 114 | 347 | 0 | 347 |
61009 | 120 | 0 | 120 | 17 | 0 | 17 | 48 | 0 | 48 | 89 | 0 | 89 |
61010 | 24 | 0 | 24 | 0 | 0 | 0 | 10 | 0 | 10 | 14 | 0 | 14 |
61210 | 0 | 0 | 0 | 10 386 | 0 | 10 386 | 10 386 | 0 | 10 386 | 0 | 0 | 0 |
61403 | 196 | 0 | 196 | 74 | 0 | 74 | 32 | 0 | 32 | 238 | 0 | 238 |
70606 | 264 293 | 0 | 264 293 | 27 979 | 0 | 27 979 | 168 | 0 | 168 | 292 104 | 0 | 292 104 |
70608 | 3 243 | 0 | 3 243 | 207 | 0 | 207 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
70611 | 16 045 | 0 | 16 045 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 18 081 | 0 | 18 081 |
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 | 84 209 | 0 | 84 209 | 84 209 | 0 | 84 209 | 1 | 0 | 1 |
30223 | 17 259 | 0 | 17 259 | 481 202 | 0 | 481 202 | 480 809 | 0 | 480 809 | 16 866 | 0 | 16 866 |
31201 | 0 | 0 | 0 | 6 961 | 0 | 6 961 | 6 961 | 0 | 6 961 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
32211 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 3 | 0 | 3 | 72 | 0 | 72 | 71 | 0 | 71 | 2 | 0 | 2 |
40702 | 241 715 | 874 | 242 589 | 2 750 393 | 7 133 | 2 757 526 | 2 755 076 | 7 093 | 2 762 169 | 246 398 | 834 | 247 232 |
40703 | 9 750 | 0 | 9 750 | 21 276 | 0 | 21 276 | 23 521 | 0 | 23 521 | 11 995 | 0 | 11 995 |
40802 | 13 869 | 0 | 13 869 | 168 497 | 803 | 169 300 | 172 355 | 803 | 173 158 | 17 727 | 0 | 17 727 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 11 011 | 0 | 11 011 | 134 846 | 531 | 135 377 | 136 787 | 531 | 137 318 | 12 952 | 0 | 12 952 |
40901 | 0 | 0 | 0 | 333 | 0 | 333 | 832 | 0 | 832 | 499 | 0 | 499 |
40905 | 0 | 0 | 0 | 12 770 | 0 | 12 770 | 12 770 | 0 | 12 770 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 284 | 237 | 521 | 284 | 237 | 521 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 8 | 54 | 46 | 8 | 54 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 402 | 0 | 4 402 | 4 402 | 0 | 4 402 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 344 | 2 567 | 4 911 | 2 344 | 2 611 | 4 955 | 0 | 44 | 44 |
40913 | 0 | 0 | 0 | 1 533 | 2 182 | 3 715 | 1 533 | 2 182 | 3 715 | 0 | 0 | 0 |
42301 | 172 | 0 | 172 | 63 | 0 | 63 | 9 549 | 0 | 9 549 | 9 658 | 0 | 9 658 |
42304 | 35 124 | 0 | 35 124 | 3 961 | 0 | 3 961 | 3 673 | 0 | 3 673 | 34 836 | 0 | 34 836 |
42305 | 13 156 | 0 | 13 156 | 361 | 0 | 361 | 13 131 | 0 | 13 131 | 25 926 | 0 | 25 926 |
42306 | 122 149 | 0 | 122 149 | 18 040 | 0 | 18 040 | 7 950 | 0 | 7 950 | 112 059 | 0 | 112 059 |
42307 | 20 917 | 0 | 20 917 | 2 053 | 0 | 2 053 | 2 637 | 0 | 2 637 | 21 501 | 0 | 21 501 |
42309 | 0 | 0 | 0 | 0 | 1 949 | 1 949 | 0 | 1 949 | 1 949 | 0 | 0 | 0 |
45215 | 25 405 | 0 | 25 405 | 1 130 | 0 | 1 130 | 1 112 | 0 | 1 112 | 25 387 | 0 | 25 387 |
45315 | 799 | 0 | 799 | 1 | 0 | 1 | 0 | 0 | 0 | 798 | 0 | 798 |
45415 | 4 978 | 0 | 4 978 | 8 | 0 | 8 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
45515 | 61 568 | 0 | 61 568 | 3 740 | 0 | 3 740 | 2 014 | 0 | 2 014 | 59 842 | 0 | 59 842 |
45818 | 77 548 | 0 | 77 548 | 0 | 0 | 0 | 10 758 | 0 | 10 758 | 88 306 | 0 | 88 306 |
45918 | 3 178 | 0 | 3 178 | 4 | 0 | 4 | 802 | 0 | 802 | 3 976 | 0 | 3 976 |
47416 | 104 | 0 | 104 | 14 546 | 0 | 14 546 | 15 535 | 0 | 15 535 | 1 093 | 0 | 1 093 |
47422 | 0 | 144 | 144 | 1 262 | 4 621 | 5 883 | 1 262 | 4 529 | 5 791 | 0 | 52 | 52 |
47425 | 4 653 | 0 | 4 653 | 1 521 | 0 | 1 521 | 1 614 | 0 | 1 614 | 4 746 | 0 | 4 746 |
50120 | 7 886 | 0 | 7 886 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 6 206 | 0 | 6 206 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 1 032 | 0 | 1 032 | 4 342 | 0 | 4 342 | 4 296 | 0 | 4 296 | 986 | 0 | 986 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
52304 | 13 115 | 0 | 13 115 | 7 462 | 0 | 7 462 | 7 718 | 0 | 7 718 | 13 371 | 0 | 13 371 |
52406 | 0 | 0 | 0 | 7 462 | 0 | 7 462 | 7 462 | 0 | 7 462 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
60305 | 9 | 0 | 9 | 2 718 | 0 | 2 718 | 2 733 | 0 | 2 733 | 24 | 0 | 24 |
60309 | 65 | 0 | 65 | 0 | 0 | 0 | 32 | 0 | 32 | 97 | 0 | 97 |
60322 | 22 | 0 | 22 | 42 | 0 | 42 | 42 | 0 | 42 | 22 | 0 | 22 |
60324 | 1 210 | 0 | 1 210 | 265 | 0 | 265 | 308 | 0 | 308 | 1 253 | 0 | 1 253 |
60601 | 6 562 | 0 | 6 562 | 0 | 0 | 0 | 138 | 0 | 138 | 6 700 | 0 | 6 700 |
70601 | 321 778 | 0 | 321 778 | 1 | 0 | 1 | 28 304 | 0 | 28 304 | 350 081 | 0 | 350 081 |
70602 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 4 617 | 0 | 4 617 |
70603 | 3 374 | 0 | 3 374 | 0 | 0 | 0 | 170 | 0 | 170 | 3 544 | 0 | 3 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 332 | 0 | 332 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
90901 | 49 638 | 0 | 49 638 | 15 369 | 0 | 15 369 | 12 787 | 0 | 12 787 | 52 220 | 0 | 52 220 |
90902 | 185 441 | 0 | 185 441 | 9 288 | 0 | 9 288 | 8 042 | 0 | 8 042 | 186 687 | 0 | 186 687 |
91202 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 7 136 | 0 | 7 136 | 7 136 | 0 | 7 136 | 0 | 0 | 0 |
91414 | 328 800 | 0 | 328 800 | 5 920 | 0 | 5 920 | 30 550 | 0 | 30 550 | 304 170 | 0 | 304 170 |
91417 | 50 000 | 0 | 50 000 | 6 961 | 0 | 6 961 | 6 961 | 0 | 6 961 | 50 000 | 0 | 50 000 |
91604 | 9 498 | 0 | 9 498 | 1 970 | 0 | 1 970 | 950 | 0 | 950 | 10 518 | 0 | 10 518 |
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 | 996 649 | 0 | 996 649 | 103 255 | 0 | 103 255 | 85 034 | 0 | 85 034 | 1 014 870 | 0 | 1 014 870 |
Пассив | ||||||||||||
91311 | 50 786 | 0 | 50 786 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 52 256 | 0 | 52 256 |
91312 | 775 588 | 0 | 775 588 | 19 515 | 0 | 19 515 | 37 125 | 0 | 37 125 | 793 198 | 0 | 793 198 |
91315 | 332 | 0 | 332 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 802 | 0 | 1 802 |
91317 | 166 765 | 0 | 166 765 | 65 519 | 0 | 65 519 | 63 190 | 0 | 63 190 | 164 436 | 0 | 164 436 |
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 | 639 956 | 0 | 639 956 | 64 082 | 0 | 64 082 | 45 770 | 0 | 45 770 | 621 644 | 0 | 621 644 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 308,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15 307,0000 |
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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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