Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 294 | 720 | 6 014 | 498 781 | 6 660 | 505 441 | 500 526 | 6 489 | 507 015 | 3 549 | 891 | 4 440 |
20209 | 2 414 | 0 | 2 414 | 43 688 | 877 | 44 565 | 44 991 | 877 | 45 868 | 1 111 | 0 | 1 111 |
30102 | 36 633 | 0 | 36 633 | 1 909 443 | 0 | 1 909 443 | 1 932 642 | 0 | 1 932 642 | 13 434 | 0 | 13 434 |
30110 | 193 | 664 | 857 | 645 648 | 20 263 | 665 911 | 628 457 | 20 418 | 648 875 | 17 384 | 509 | 17 893 |
30202 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 19 | 0 | 19 | 3 827 | 0 | 3 827 |
30204 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
30221 | 0 | 0 | 0 | 86 550 | 0 | 86 550 | 86 550 | 0 | 86 550 | 0 | 0 | 0 |
30233 | 254 | 0 | 254 | 1 328 | 0 | 1 328 | 1 109 | 0 | 1 109 | 473 | 0 | 473 |
30602 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
31904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 6 487 | 0 | 6 487 | 5 543 | 0 | 5 543 | 8 693 | 0 | 8 693 | 3 337 | 0 | 3 337 |
45203 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
45204 | 6 300 | 0 | 6 300 | 13 850 | 0 | 13 850 | 3 500 | 0 | 3 500 | 16 650 | 0 | 16 650 |
45205 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
45206 | 60 385 | 0 | 60 385 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 57 725 | 0 | 57 725 |
45207 | 174 077 | 0 | 174 077 | 600 | 0 | 600 | 144 | 0 | 144 | 174 533 | 0 | 174 533 |
45208 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 0 | 0 | 0 | 19 300 | 0 | 19 300 |
45307 | 21 470 | 0 | 21 470 | 0 | 0 | 0 | 500 | 0 | 500 | 20 970 | 0 | 20 970 |
45403 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 8 690 | 0 | 8 690 | 2 200 | 0 | 2 200 | 1 480 | 0 | 1 480 | 9 410 | 0 | 9 410 |
45407 | 47 605 | 0 | 47 605 | 1 000 | 0 | 1 000 | 2 570 | 0 | 2 570 | 46 035 | 0 | 46 035 |
45408 | 10 620 | 0 | 10 620 | 0 | 0 | 0 | 0 | 0 | 0 | 10 620 | 0 | 10 620 |
45503 | 337 | 0 | 337 | 0 | 0 | 0 | 187 | 0 | 187 | 150 | 0 | 150 |
45504 | 10 023 | 0 | 10 023 | 1 030 | 0 | 1 030 | 10 016 | 0 | 10 016 | 1 037 | 0 | 1 037 |
45505 | 11 950 | 0 | 11 950 | 3 440 | 0 | 3 440 | 3 966 | 0 | 3 966 | 11 424 | 0 | 11 424 |
45506 | 155 953 | 0 | 155 953 | 15 280 | 0 | 15 280 | 15 434 | 0 | 15 434 | 155 799 | 0 | 155 799 |
45507 | 56 783 | 0 | 56 783 | 3 057 | 0 | 3 057 | 37 | 0 | 37 | 59 803 | 0 | 59 803 |
45509 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 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 | 0 | 0 | 0 | 856 | 0 | 856 |
47408 | 0 | 0 | 0 | 19 985 | 0 | 19 985 | 19 985 | 0 | 19 985 | 0 | 0 | 0 |
47423 | 1 116 | 0 | 1 116 | 13 371 | 100 | 13 471 | 13 368 | 100 | 13 468 | 1 119 | 0 | 1 119 |
47427 | 8 750 | 0 | 8 750 | 9 520 | 0 | 9 520 | 7 283 | 0 | 7 283 | 10 987 | 0 | 10 987 |
50104 | 97 967 | 0 | 97 967 | 265 | 0 | 265 | 1 290 | 0 | 1 290 | 96 942 | 0 | 96 942 |
50107 | 15 447 | 0 | 15 447 | 207 | 0 | 207 | 1 | 0 | 1 | 15 653 | 0 | 15 653 |
50121 | 352 | 0 | 352 | 64 | 0 | 64 | 0 | 0 | 0 | 416 | 0 | 416 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 0 | 0 | 0 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
51502 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 999 | 0 | 999 | 1 986 | 0 | 1 986 |
51503 | 2 405 | 0 | 2 405 | 7 518 | 0 | 7 518 | 2 469 | 0 | 2 469 | 7 454 | 0 | 7 454 |
51504 | 2 293 | 0 | 2 293 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 5 387 | 0 | 5 387 |
52503 | 348 | 0 | 348 | 0 | 0 | 0 | 142 | 0 | 142 | 206 | 0 | 206 |
60302 | 173 | 0 | 173 | 5 052 | 0 | 5 052 | 310 | 0 | 310 | 4 915 | 0 | 4 915 |
60306 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60308 | 231 | 0 | 231 | 470 | 0 | 470 | 548 | 0 | 548 | 153 | 0 | 153 |
60310 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60312 | 13 881 | 0 | 13 881 | 1 086 | 0 | 1 086 | 802 | 0 | 802 | 14 165 | 0 | 14 165 |
60323 | 358 | 0 | 358 | 1 | 0 | 1 | 0 | 0 | 0 | 359 | 0 | 359 |
60401 | 17 880 | 0 | 17 880 | 0 | 0 | 0 | 0 | 0 | 0 | 17 880 | 0 | 17 880 |
60701 | 4 598 | 0 | 4 598 | 675 | 0 | 675 | 0 | 0 | 0 | 5 273 | 0 | 5 273 |
61002 | 54 | 0 | 54 | 62 | 0 | 62 | 22 | 0 | 22 | 94 | 0 | 94 |
61008 | 347 | 0 | 347 | 275 | 0 | 275 | 396 | 0 | 396 | 226 | 0 | 226 |
61009 | 89 | 0 | 89 | 16 | 0 | 16 | 33 | 0 | 33 | 72 | 0 | 72 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61403 | 238 | 0 | 238 | 21 | 0 | 21 | 42 | 0 | 42 | 217 | 0 | 217 |
70606 | 292 104 | 0 | 292 104 | 26 136 | 0 | 26 136 | 30 | 0 | 30 | 318 210 | 0 | 318 210 |
70608 | 3 450 | 0 | 3 450 | 138 | 0 | 138 | 0 | 0 | 0 | 3 588 | 0 | 3 588 |
70611 | 18 081 | 0 | 18 081 | 364 | 0 | 364 | 5 009 | 0 | 5 009 | 13 436 | 0 | 13 436 |
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 | 74 660 | 0 | 74 660 | 74 660 | 0 | 74 660 | 1 | 0 | 1 |
30223 | 16 866 | 0 | 16 866 | 399 044 | 0 | 399 044 | 405 851 | 0 | 405 851 | 23 673 | 0 | 23 673 |
31201 | 0 | 0 | 0 | 9 301 | 0 | 9 301 | 9 301 | 0 | 9 301 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 2 | 0 | 2 | 70 | 0 | 70 | 72 | 0 | 72 | 4 | 0 | 4 |
40702 | 246 398 | 834 | 247 232 | 2 660 390 | 15 990 | 2 676 380 | 2 625 228 | 15 961 | 2 641 189 | 211 236 | 805 | 212 041 |
40703 | 11 995 | 0 | 11 995 | 24 204 | 0 | 24 204 | 24 058 | 0 | 24 058 | 11 849 | 0 | 11 849 |
40802 | 17 727 | 0 | 17 727 | 155 717 | 0 | 155 717 | 153 430 | 0 | 153 430 | 15 440 | 0 | 15 440 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 12 952 | 0 | 12 952 | 147 830 | 0 | 147 830 | 149 844 | 0 | 149 844 | 14 966 | 0 | 14 966 |
40901 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 11 428 | 0 | 11 428 | 11 428 | 0 | 11 428 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 278 | 257 | 535 | 278 | 257 | 535 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 409 | 30 | 439 | 409 | 30 | 439 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 3 577 | 0 | 3 577 | 0 | 0 | 0 |
40912 | 0 | 44 | 44 | 2 151 | 2 621 | 4 772 | 2 151 | 2 577 | 4 728 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 162 | 2 405 | 4 567 | 2 162 | 2 405 | 4 567 | 0 | 0 | 0 |
42301 | 9 658 | 0 | 9 658 | 19 500 | 0 | 19 500 | 10 039 | 0 | 10 039 | 197 | 0 | 197 |
42304 | 34 836 | 0 | 34 836 | 89 | 0 | 89 | 5 341 | 0 | 5 341 | 40 088 | 0 | 40 088 |
42305 | 25 926 | 0 | 25 926 | 669 | 0 | 669 | 996 | 0 | 996 | 26 253 | 0 | 26 253 |
42306 | 112 059 | 0 | 112 059 | 8 272 | 0 | 8 272 | 5 305 | 0 | 5 305 | 109 092 | 0 | 109 092 |
42307 | 21 501 | 0 | 21 501 | 2 083 | 0 | 2 083 | 2 230 | 0 | 2 230 | 21 648 | 0 | 21 648 |
42309 | 0 | 0 | 0 | 0 | 331 | 331 | 0 | 331 | 331 | 0 | 0 | 0 |
45215 | 25 387 | 0 | 25 387 | 827 | 0 | 827 | 642 | 0 | 642 | 25 202 | 0 | 25 202 |
45315 | 798 | 0 | 798 | 4 | 0 | 4 | 0 | 0 | 0 | 794 | 0 | 794 |
45415 | 4 970 | 0 | 4 970 | 34 | 0 | 34 | 16 | 0 | 16 | 4 952 | 0 | 4 952 |
45515 | 59 842 | 0 | 59 842 | 4 402 | 0 | 4 402 | 12 115 | 0 | 12 115 | 67 555 | 0 | 67 555 |
45818 | 88 306 | 0 | 88 306 | 0 | 0 | 0 | 0 | 0 | 0 | 88 306 | 0 | 88 306 |
45918 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 7 | 0 | 7 | 3 983 | 0 | 3 983 |
47416 | 1 093 | 0 | 1 093 | 12 034 | 0 | 12 034 | 11 538 | 0 | 11 538 | 597 | 0 | 597 |
47422 | 0 | 52 | 52 | 489 | 4 358 | 4 847 | 692 | 4 864 | 5 556 | 203 | 558 | 761 |
47425 | 4 746 | 0 | 4 746 | 1 463 | 0 | 1 463 | 2 262 | 0 | 2 262 | 5 545 | 0 | 5 545 |
50120 | 6 206 | 0 | 6 206 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 986 | 0 | 986 | 708 | 0 | 708 | 3 563 | 0 | 3 563 | 3 841 | 0 | 3 841 |
52301 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 65 | 0 | 65 | 1 415 | 0 | 1 415 |
52303 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52304 | 13 371 | 0 | 13 371 | 0 | 0 | 0 | 0 | 0 | 0 | 13 371 | 0 | 13 371 |
60301 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
60305 | 24 | 0 | 24 | 3 337 | 0 | 3 337 | 3 327 | 0 | 3 327 | 14 | 0 | 14 |
60309 | 97 | 0 | 97 | 97 | 0 | 97 | 42 | 0 | 42 | 42 | 0 | 42 |
60322 | 22 | 0 | 22 | 237 | 0 | 237 | 215 | 0 | 215 | 0 | 0 | 0 |
60324 | 1 253 | 0 | 1 253 | 112 | 0 | 112 | 66 | 0 | 66 | 1 207 | 0 | 1 207 |
60601 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 143 | 0 | 143 | 6 843 | 0 | 6 843 |
70601 | 350 081 | 0 | 350 081 | 514 | 0 | 514 | 25 262 | 0 | 25 262 | 374 829 | 0 | 374 829 |
70602 | 4 617 | 0 | 4 617 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 7 220 | 0 | 7 220 |
70603 | 3 544 | 0 | 3 544 | 0 | 0 | 0 | 111 | 0 | 111 | 3 655 | 0 | 3 655 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 802 | 0 | 1 802 | 65 | 0 | 65 | 202 | 0 | 202 | 1 665 | 0 | 1 665 |
90901 | 52 220 | 0 | 52 220 | 20 065 | 0 | 20 065 | 19 966 | 0 | 19 966 | 52 319 | 0 | 52 319 |
90902 | 186 687 | 0 | 186 687 | 21 840 | 0 | 21 840 | 27 370 | 0 | 27 370 | 181 157 | 0 | 181 157 |
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 | 9 625 | 0 | 9 625 | 9 625 | 0 | 9 625 | 0 | 0 | 0 |
91414 | 304 170 | 0 | 304 170 | 10 960 | 0 | 10 960 | 13 500 | 0 | 13 500 | 301 630 | 0 | 301 630 |
91417 | 50 000 | 0 | 50 000 | 9 301 | 0 | 9 301 | 9 301 | 0 | 9 301 | 50 000 | 0 | 50 000 |
91604 | 10 518 | 0 | 10 518 | 4 031 | 0 | 4 031 | 3 715 | 0 | 3 715 | 10 834 | 0 | 10 834 |
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 | 1 014 870 | 0 | 1 014 870 | 48 113 | 0 | 48 113 | 128 316 | 0 | 128 316 | 934 667 | 0 | 934 667 |
Пассив | ||||||||||||
91311 | 52 256 | 0 | 52 256 | 202 | 0 | 202 | 66 | 0 | 66 | 52 120 | 0 | 52 120 |
91312 | 793 198 | 0 | 793 198 | 39 445 | 0 | 39 445 | 2 783 | 0 | 2 783 | 756 536 | 0 | 756 536 |
91315 | 1 802 | 0 | 1 802 | 202 | 0 | 202 | 65 | 0 | 65 | 1 665 | 0 | 1 665 |
91317 | 164 436 | 0 | 164 436 | 88 468 | 0 | 88 468 | 45 184 | 0 | 45 184 | 121 152 | 0 | 121 152 |
91507 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 32 | 0 | 32 |
99999 | 621 644 | 0 | 621 644 | 83 555 | 0 | 83 555 | 75 763 | 0 | 75 763 | 613 852 | 0 | 613 852 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 112 091,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112 091,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 307,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 15 319,0000 |
98070 | 0 | 0 | 96 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 790,0000 |
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