Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 6 346 | 1 183 | 7 529 | 526 545 | 8 182 | 534 727 | 530 226 | 8 926 | 539 152 | 2 665 | 439 | 3 104 |
20209 | 1 427 | 0 | 1 427 | 114 439 | 5 665 | 120 104 | 114 912 | 5 262 | 120 174 | 954 | 403 | 1 357 |
30102 | 20 288 | 0 | 20 288 | 1 335 040 | 0 | 1 335 040 | 1 342 891 | 0 | 1 342 891 | 12 437 | 0 | 12 437 |
30110 | 43 862 | 505 | 44 367 | 433 644 | 3 424 | 437 068 | 443 574 | 3 491 | 447 065 | 33 932 | 438 | 34 370 |
30202 | 3 732 | 0 | 3 732 | 489 | 0 | 489 | 0 | 0 | 0 | 4 221 | 0 | 4 221 |
30204 | 10 | 0 | 10 | 21 | 0 | 21 | 0 | 0 | 0 | 31 | 0 | 31 |
30221 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
30233 | 134 | 0 | 134 | 1 191 | 0 | 1 191 | 914 | 0 | 914 | 411 | 0 | 411 |
30602 | 0 | 0 | 0 | 31 357 | 0 | 31 357 | 31 357 | 0 | 31 357 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31905 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 7 174 | 0 | 7 174 | 6 196 | 0 | 6 196 | 6 800 | 0 | 6 800 | 6 570 | 0 | 6 570 |
45203 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45205 | 523 | 0 | 523 | 0 | 0 | 0 | 160 | 0 | 160 | 363 | 0 | 363 |
45206 | 49 710 | 0 | 49 710 | 8 700 | 0 | 8 700 | 3 050 | 0 | 3 050 | 55 360 | 0 | 55 360 |
45207 | 183 576 | 0 | 183 576 | 6 600 | 0 | 6 600 | 6 690 | 0 | 6 690 | 183 486 | 0 | 183 486 |
45208 | 36 800 | 0 | 36 800 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 38 400 | 0 | 38 400 |
45307 | 20 970 | 0 | 20 970 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 19 150 | 0 | 19 150 |
45308 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
45404 | 2 810 | 0 | 2 810 | 142 | 0 | 142 | 0 | 0 | 0 | 2 952 | 0 | 2 952 |
45406 | 8 550 | 0 | 8 550 | 2 000 | 0 | 2 000 | 311 | 0 | 311 | 10 239 | 0 | 10 239 |
45407 | 44 940 | 0 | 44 940 | 450 | 0 | 450 | 730 | 0 | 730 | 44 660 | 0 | 44 660 |
45408 | 19 890 | 0 | 19 890 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 18 480 | 0 | 18 480 |
45503 | 15 | 0 | 15 | 30 | 0 | 30 | 5 | 0 | 5 | 40 | 0 | 40 |
45504 | 15 | 0 | 15 | 550 | 0 | 550 | 5 | 0 | 5 | 560 | 0 | 560 |
45505 | 32 311 | 0 | 32 311 | 500 | 0 | 500 | 25 047 | 0 | 25 047 | 7 764 | 0 | 7 764 |
45506 | 144 548 | 0 | 144 548 | 1 477 | 0 | 1 477 | 19 797 | 0 | 19 797 | 126 228 | 0 | 126 228 |
45507 | 62 309 | 0 | 62 309 | 17 400 | 0 | 17 400 | 341 | 0 | 341 | 79 368 | 0 | 79 368 |
45509 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
45812 | 63 350 | 0 | 63 350 | 0 | 0 | 0 | 0 | 0 | 0 | 63 350 | 0 | 63 350 |
45815 | 24 790 | 0 | 24 790 | 0 | 0 | 0 | 140 | 0 | 140 | 24 650 | 0 | 24 650 |
45912 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
45915 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
47408 | 0 | 0 | 0 | 6 453 | 0 | 6 453 | 6 453 | 0 | 6 453 | 0 | 0 | 0 |
47423 | 2 416 | 0 | 2 416 | 7 229 | 132 | 7 361 | 7 818 | 132 | 7 950 | 1 827 | 0 | 1 827 |
47427 | 12 480 | 0 | 12 480 | 9 244 | 0 | 9 244 | 7 044 | 0 | 7 044 | 14 680 | 0 | 14 680 |
50104 | 97 929 | 0 | 97 929 | 30 926 | 0 | 30 926 | 18 150 | 0 | 18 150 | 110 705 | 0 | 110 705 |
50107 | 16 060 | 0 | 16 060 | 213 | 0 | 213 | 7 | 0 | 7 | 16 266 | 0 | 16 266 |
50121 | 190 | 0 | 190 | 0 | 0 | 0 | 58 | 0 | 58 | 132 | 0 | 132 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 3 158 | 0 | 3 158 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 896 | 0 | 896 | 0 | 0 | 0 | 896 | 0 | 896 |
51504 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 0 | 0 | 0 |
52503 | 145 | 0 | 145 | 0 | 0 | 0 | 99 | 0 | 99 | 46 | 0 | 46 |
60302 | 4 409 | 0 | 4 409 | 40 | 0 | 40 | 478 | 0 | 478 | 3 971 | 0 | 3 971 |
60306 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 151 | 0 | 151 | 65 | 0 | 65 | 86 | 0 | 86 |
60310 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60312 | 1 181 | 0 | 1 181 | 656 | 0 | 656 | 438 | 0 | 438 | 1 399 | 0 | 1 399 |
60323 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
60401 | 22 618 | 0 | 22 618 | 0 | 0 | 0 | 0 | 0 | 0 | 22 618 | 0 | 22 618 |
60701 | 11 236 | 0 | 11 236 | 2 | 0 | 2 | 0 | 0 | 0 | 11 238 | 0 | 11 238 |
61002 | 59 | 0 | 59 | 21 | 0 | 21 | 0 | 0 | 0 | 80 | 0 | 80 |
61008 | 320 | 0 | 320 | 55 | 0 | 55 | 160 | 0 | 160 | 215 | 0 | 215 |
61009 | 220 | 0 | 220 | 53 | 0 | 53 | 100 | 0 | 100 | 173 | 0 | 173 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61210 | 0 | 0 | 0 | 20 336 | 0 | 20 336 | 20 336 | 0 | 20 336 | 0 | 0 | 0 |
61403 | 402 | 0 | 402 | 35 | 0 | 35 | 74 | 0 | 74 | 363 | 0 | 363 |
70606 | 374 164 | 0 | 374 164 | 30 265 | 0 | 30 265 | 374 192 | 0 | 374 192 | 30 237 | 0 | 30 237 |
70607 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 |
70608 | 4 166 | 0 | 4 166 | 106 | 0 | 106 | 4 166 | 0 | 4 166 | 106 | 0 | 106 |
70611 | 14 240 | 0 | 14 240 | 292 | 0 | 292 | 14 240 | 0 | 14 240 | 292 | 0 | 292 |
70706 | 0 | 0 | 0 | 374 282 | 0 | 374 282 | 0 | 0 | 0 | 374 282 | 0 | 374 282 |
70708 | 0 | 0 | 0 | 4 165 | 0 | 4 165 | 0 | 0 | 0 | 4 165 | 0 | 4 165 |
70711 | 0 | 0 | 0 | 14 240 | 0 | 14 240 | 0 | 0 | 0 | 14 240 | 0 | 14 240 |
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 | 13 348 | 0 | 13 348 | 13 348 | 0 | 13 348 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 246 866 | 0 | 246 866 | 275 915 | 0 | 275 915 | 29 049 | 0 | 29 049 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 80 | 0 | 80 | 86 | 0 | 86 | 40 | 0 | 40 | 34 | 0 | 34 |
40702 | 247 495 | 972 | 248 467 | 1 941 298 | 1 631 | 1 942 929 | 1 922 971 | 1 634 | 1 924 605 | 229 168 | 975 | 230 143 |
40703 | 9 669 | 0 | 9 669 | 15 663 | 0 | 15 663 | 17 475 | 0 | 17 475 | 11 481 | 0 | 11 481 |
40802 | 16 975 | 0 | 16 975 | 151 970 | 0 | 151 970 | 155 274 | 0 | 155 274 | 20 279 | 0 | 20 279 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 15 146 | 0 | 15 146 | 108 146 | 0 | 108 146 | 122 740 | 0 | 122 740 | 29 740 | 0 | 29 740 |
40901 | 240 | 0 | 240 | 82 | 0 | 82 | 0 | 0 | 0 | 158 | 0 | 158 |
40905 | 0 | 0 | 0 | 6 461 | 0 | 6 461 | 6 461 | 0 | 6 461 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 222 | 174 | 396 | 222 | 174 | 396 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 407 | 1 539 | 2 946 | 1 407 | 1 539 | 2 946 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 760 | 382 | 1 142 | 760 | 382 | 1 142 | 0 | 0 | 0 |
42301 | 225 | 0 | 225 | 4 253 | 0 | 4 253 | 4 288 | 0 | 4 288 | 260 | 0 | 260 |
42304 | 30 466 | 0 | 30 466 | 10 249 | 0 | 10 249 | 19 614 | 0 | 19 614 | 39 831 | 0 | 39 831 |
42305 | 27 236 | 0 | 27 236 | 26 | 0 | 26 | 6 124 | 0 | 6 124 | 33 334 | 0 | 33 334 |
42306 | 114 248 | 0 | 114 248 | 18 213 | 0 | 18 213 | 2 800 | 0 | 2 800 | 98 835 | 0 | 98 835 |
42307 | 53 245 | 0 | 53 245 | 28 444 | 0 | 28 444 | 3 453 | 0 | 3 453 | 28 254 | 0 | 28 254 |
42309 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
45215 | 31 954 | 0 | 31 954 | 914 | 0 | 914 | 1 251 | 0 | 1 251 | 32 291 | 0 | 32 291 |
45315 | 773 | 0 | 773 | 0 | 0 | 0 | 774 | 0 | 774 | 1 547 | 0 | 1 547 |
45415 | 6 677 | 0 | 6 677 | 23 | 0 | 23 | 4 038 | 0 | 4 038 | 10 692 | 0 | 10 692 |
45515 | 76 099 | 0 | 76 099 | 12 439 | 0 | 12 439 | 13 180 | 0 | 13 180 | 76 840 | 0 | 76 840 |
45818 | 88 140 | 0 | 88 140 | 140 | 0 | 140 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
45918 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 0 | 0 | 0 | 3 976 | 0 | 3 976 |
47416 | 0 | 0 | 0 | 21 417 | 0 | 21 417 | 21 515 | 0 | 21 515 | 98 | 0 | 98 |
47422 | 0 | 9 | 9 | 438 | 1 461 | 1 899 | 438 | 1 463 | 1 901 | 0 | 11 | 11 |
47425 | 7 635 | 0 | 7 635 | 1 773 | 0 | 1 773 | 3 775 | 0 | 3 775 | 9 637 | 0 | 9 637 |
50120 | 1 770 | 0 | 1 770 | 984 | 0 | 984 | 145 | 0 | 145 | 931 | 0 | 931 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 31 | 0 | 31 | 42 | 0 | 42 | 20 | 0 | 20 | 9 | 0 | 9 |
52301 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 135 | 0 | 135 | 135 | 0 | 135 |
52303 | 17 418 | 0 | 17 418 | 0 | 0 | 0 | 0 | 0 | 0 | 17 418 | 0 | 17 418 |
52406 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60301 | 74 | 0 | 74 | 1 554 | 0 | 1 554 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 2 781 | 0 | 2 781 | 14 | 0 | 14 |
60309 | 116 | 0 | 116 | 116 | 0 | 116 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60324 | 1 331 | 0 | 1 331 | 85 | 0 | 85 | 118 | 0 | 118 | 1 364 | 0 | 1 364 |
60601 | 7 051 | 0 | 7 051 | 0 | 0 | 0 | 149 | 0 | 149 | 7 200 | 0 | 7 200 |
70601 | 433 655 | 0 | 433 655 | 433 693 | 0 | 433 693 | 30 281 | 0 | 30 281 | 30 243 | 0 | 30 243 |
70602 | 8 891 | 0 | 8 891 | 8 891 | 0 | 8 891 | 984 | 0 | 984 | 984 | 0 | 984 |
70603 | 4 219 | 0 | 4 219 | 4 219 | 0 | 4 219 | 105 | 0 | 105 | 105 | 0 | 105 |
70701 | 0 | 0 | 0 | 15 | 0 | 15 | 433 655 | 0 | 433 655 | 433 640 | 0 | 433 640 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 891 | 0 | 8 891 | 8 891 | 0 | 8 891 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 4 219 | 0 | 4 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 535 | 0 | 1 535 | 135 | 0 | 135 | 1 415 | 0 | 1 415 | 255 | 0 | 255 |
90901 | 54 610 | 0 | 54 610 | 9 866 | 0 | 9 866 | 11 099 | 0 | 11 099 | 53 377 | 0 | 53 377 |
90902 | 201 867 | 0 | 201 867 | 22 790 | 0 | 22 790 | 5 705 | 0 | 5 705 | 218 952 | 0 | 218 952 |
91202 | 93 | 0 | 93 | 6 100 | 0 | 6 100 | 6 000 | 0 | 6 000 | 193 | 0 | 193 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 309 930 | 0 | 309 930 | 22 310 | 0 | 22 310 | 13 430 | 0 | 13 430 | 318 810 | 0 | 318 810 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91501 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 14 330 | 0 | 14 330 | 1 520 | 0 | 1 520 | 15 | 0 | 15 | 15 835 | 0 | 15 835 |
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 | 932 483 | 0 | 932 483 | 49 022 | 0 | 49 022 | 54 153 | 0 | 54 153 | 927 352 | 0 | 927 352 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91311 | 51 990 | 0 | 51 990 | 1 415 | 0 | 1 415 | 135 | 0 | 135 | 50 710 | 0 | 50 710 |
91312 | 755 698 | 0 | 755 698 | 3 180 | 0 | 3 180 | 560 | 0 | 560 | 753 078 | 0 | 753 078 |
91315 | 1 481 | 0 | 1 481 | 1 415 | 0 | 1 415 | 135 | 0 | 135 | 201 | 0 | 201 |
91317 | 123 141 | 0 | 123 141 | 47 633 | 0 | 47 633 | 47 682 | 0 | 47 682 | 123 190 | 0 | 123 190 |
91507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 648 636 | 0 | 648 636 | 37 663 | 0 | 37 663 | 62 720 | 0 | 62 720 | 673 693 | 0 | 673 693 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 112 091,0000 | 0 | 0 | 27 490,0000 | 0 | 0 | 16 830,0000 | 0 | 0 | 122 751,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 304,0000 | 0 | 0 | 44 323,0000 | 0 | 0 | 44 321,0000 | 0 | 0 | 15 302,0000 |
98070 | 0 | 0 | 96 790,0000 | 0 | 0 | 16 830,0000 | 0 | 0 | 27 490,0000 | 0 | 0 | 107 450,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Страница была полезной?