Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 665 | 439 | 3 104 | 611 284 | 10 307 | 621 591 | 610 212 | 10 037 | 620 249 | 3 737 | 709 | 4 446 |
20209 | 954 | 403 | 1 357 | 130 756 | 7 676 | 138 432 | 130 222 | 7 429 | 137 651 | 1 488 | 650 | 2 138 |
30102 | 12 437 | 0 | 12 437 | 1 831 434 | 0 | 1 831 434 | 1 824 520 | 0 | 1 824 520 | 19 351 | 0 | 19 351 |
30110 | 33 932 | 438 | 34 370 | 613 167 | 13 588 | 626 755 | 643 392 | 13 052 | 656 444 | 3 707 | 974 | 4 681 |
30202 | 4 221 | 0 | 4 221 | 0 | 0 | 0 | 246 | 0 | 246 | 3 975 | 0 | 3 975 |
30204 | 31 | 0 | 31 | 0 | 0 | 0 | 21 | 0 | 21 | 10 | 0 | 10 |
30221 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
30233 | 411 | 0 | 411 | 1 182 | 0 | 1 182 | 1 297 | 0 | 1 297 | 296 | 0 | 296 |
31904 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 6 570 | 0 | 6 570 | 4 374 | 0 | 4 374 | 4 021 | 0 | 4 021 | 6 923 | 0 | 6 923 |
45203 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45204 | 8 000 | 0 | 8 000 | 27 900 | 0 | 27 900 | 7 000 | 0 | 7 000 | 28 900 | 0 | 28 900 |
45205 | 363 | 0 | 363 | 6 000 | 0 | 6 000 | 363 | 0 | 363 | 6 000 | 0 | 6 000 |
45206 | 55 360 | 0 | 55 360 | 500 | 0 | 500 | 3 160 | 0 | 3 160 | 52 700 | 0 | 52 700 |
45207 | 183 486 | 0 | 183 486 | 4 860 | 0 | 4 860 | 3 348 | 0 | 3 348 | 184 998 | 0 | 184 998 |
45208 | 38 400 | 0 | 38 400 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 40 400 | 0 | 40 400 |
45307 | 19 150 | 0 | 19 150 | 0 | 0 | 0 | 0 | 0 | 0 | 19 150 | 0 | 19 150 |
45308 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
45403 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
45404 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 142 | 0 | 142 |
45406 | 10 239 | 0 | 10 239 | 1 500 | 0 | 1 500 | 2 012 | 0 | 2 012 | 9 727 | 0 | 9 727 |
45407 | 44 660 | 0 | 44 660 | 4 000 | 0 | 4 000 | 1 710 | 0 | 1 710 | 46 950 | 0 | 46 950 |
45408 | 18 480 | 0 | 18 480 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 16 820 | 0 | 16 820 |
45503 | 40 | 0 | 40 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
45504 | 560 | 0 | 560 | 1 030 | 0 | 1 030 | 5 | 0 | 5 | 1 585 | 0 | 1 585 |
45505 | 7 764 | 0 | 7 764 | 2 650 | 0 | 2 650 | 2 876 | 0 | 2 876 | 7 538 | 0 | 7 538 |
45506 | 126 228 | 0 | 126 228 | 16 563 | 0 | 16 563 | 16 401 | 0 | 16 401 | 126 390 | 0 | 126 390 |
45507 | 79 368 | 0 | 79 368 | 0 | 0 | 0 | 408 | 0 | 408 | 78 960 | 0 | 78 960 |
45509 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
45812 | 63 350 | 0 | 63 350 | 630 | 0 | 630 | 0 | 0 | 0 | 63 980 | 0 | 63 980 |
45815 | 24 650 | 0 | 24 650 | 0 | 0 | 0 | 0 | 0 | 0 | 24 650 | 0 | 24 650 |
45912 | 3 135 | 0 | 3 135 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
45915 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
47408 | 0 | 0 | 0 | 9 453 | 0 | 9 453 | 9 453 | 0 | 9 453 | 0 | 0 | 0 |
47423 | 1 827 | 0 | 1 827 | 9 191 | 261 | 9 452 | 9 198 | 261 | 9 459 | 1 820 | 0 | 1 820 |
47427 | 14 680 | 0 | 14 680 | 8 079 | 0 | 8 079 | 9 973 | 0 | 9 973 | 12 786 | 0 | 12 786 |
50104 | 110 705 | 0 | 110 705 | 617 | 0 | 617 | 90 | 0 | 90 | 111 232 | 0 | 111 232 |
50107 | 16 266 | 0 | 16 266 | 193 | 0 | 193 | 6 | 0 | 6 | 16 453 | 0 | 16 453 |
50121 | 132 | 0 | 132 | 17 | 0 | 17 | 82 | 0 | 82 | 67 | 0 | 67 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 |
51503 | 896 | 0 | 896 | 31 574 | 0 | 31 574 | 0 | 0 | 0 | 32 470 | 0 | 32 470 |
51504 | 0 | 0 | 0 | 5 716 | 0 | 5 716 | 0 | 0 | 0 | 5 716 | 0 | 5 716 |
52503 | 46 | 0 | 46 | 51 | 0 | 51 | 63 | 0 | 63 | 34 | 0 | 34 |
60302 | 3 971 | 0 | 3 971 | 53 | 0 | 53 | 640 | 0 | 640 | 3 384 | 0 | 3 384 |
60306 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60308 | 86 | 0 | 86 | 206 | 0 | 206 | 168 | 0 | 168 | 124 | 0 | 124 |
60310 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60312 | 1 399 | 0 | 1 399 | 1 354 | 0 | 1 354 | 1 280 | 0 | 1 280 | 1 473 | 0 | 1 473 |
60323 | 339 | 0 | 339 | 12 | 0 | 12 | 5 | 0 | 5 | 346 | 0 | 346 |
60401 | 22 618 | 0 | 22 618 | 0 | 0 | 0 | 190 | 0 | 190 | 22 428 | 0 | 22 428 |
60701 | 11 238 | 0 | 11 238 | 512 | 0 | 512 | 0 | 0 | 0 | 11 750 | 0 | 11 750 |
61002 | 80 | 0 | 80 | 33 | 0 | 33 | 93 | 0 | 93 | 20 | 0 | 20 |
61008 | 215 | 0 | 215 | 115 | 0 | 115 | 126 | 0 | 126 | 204 | 0 | 204 |
61009 | 173 | 0 | 173 | 39 | 0 | 39 | 45 | 0 | 45 | 167 | 0 | 167 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
61403 | 363 | 0 | 363 | 7 | 0 | 7 | 55 | 0 | 55 | 315 | 0 | 315 |
70606 | 30 237 | 0 | 30 237 | 15 118 | 0 | 15 118 | 3 | 0 | 3 | 45 352 | 0 | 45 352 |
70607 | 203 | 0 | 203 | 83 | 0 | 83 | 145 | 0 | 145 | 141 | 0 | 141 |
70608 | 106 | 0 | 106 | 174 | 0 | 174 | 0 | 0 | 0 | 280 | 0 | 280 |
70611 | 292 | 0 | 292 | 371 | 0 | 371 | 0 | 0 | 0 | 663 | 0 | 663 |
70706 | 374 282 | 0 | 374 282 | 70 | 0 | 70 | 374 352 | 0 | 374 352 | 0 | 0 | 0 |
70708 | 4 165 | 0 | 4 165 | 0 | 0 | 0 | 4 165 | 0 | 4 165 | 0 | 0 | 0 |
70711 | 14 240 | 0 | 14 240 | 254 | 0 | 254 | 14 494 | 0 | 14 494 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 2 954 | 0 | 2 954 | 7 | 0 | 7 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 194 345 | 0 | 194 345 | 0 | 0 | 0 | 7 | 0 | 7 | 194 352 | 0 | 194 352 |
30109 | 1 | 0 | 1 | 39 835 | 0 | 39 835 | 39 835 | 0 | 39 835 | 1 | 0 | 1 |
30223 | 29 049 | 0 | 29 049 | 483 946 | 0 | 483 946 | 471 299 | 0 | 471 299 | 16 402 | 0 | 16 402 |
31201 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 34 | 0 | 34 | 79 | 0 | 79 | 52 | 0 | 52 | 7 | 0 | 7 |
40702 | 229 168 | 975 | 230 143 | 2 539 232 | 15 477 | 2 554 709 | 2 539 730 | 15 332 | 2 555 062 | 229 666 | 830 | 230 496 |
40703 | 11 481 | 0 | 11 481 | 22 940 | 0 | 22 940 | 22 420 | 0 | 22 420 | 10 961 | 0 | 10 961 |
40802 | 20 279 | 0 | 20 279 | 169 143 | 0 | 169 143 | 167 568 | 0 | 167 568 | 18 704 | 0 | 18 704 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 29 740 | 0 | 29 740 | 146 612 | 0 | 146 612 | 146 284 | 0 | 146 284 | 29 412 | 0 | 29 412 |
40901 | 158 | 0 | 158 | 108 | 0 | 108 | 0 | 0 | 0 | 50 | 0 | 50 |
40905 | 0 | 0 | 0 | 8 153 | 0 | 8 153 | 8 153 | 0 | 8 153 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 279 | 289 | 568 | 279 | 289 | 568 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 33 | 47 | 14 | 33 | 47 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 960 | 1 243 | 2 203 | 960 | 1 243 | 2 203 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 668 | 525 | 1 193 | 668 | 525 | 1 193 | 0 | 0 | 0 |
42301 | 260 | 0 | 260 | 15 798 | 0 | 15 798 | 18 048 | 0 | 18 048 | 2 510 | 0 | 2 510 |
42304 | 39 831 | 0 | 39 831 | 1 556 | 0 | 1 556 | 2 157 | 0 | 2 157 | 40 432 | 0 | 40 432 |
42305 | 33 334 | 0 | 33 334 | 23 | 0 | 23 | 657 | 0 | 657 | 33 968 | 0 | 33 968 |
42306 | 98 835 | 0 | 98 835 | 913 | 0 | 913 | 1 640 | 0 | 1 640 | 99 562 | 0 | 99 562 |
42307 | 28 254 | 0 | 28 254 | 2 350 | 0 | 2 350 | 3 865 | 0 | 3 865 | 29 769 | 0 | 29 769 |
42309 | 0 | 0 | 0 | 0 | 580 | 580 | 0 | 580 | 580 | 0 | 0 | 0 |
45215 | 32 291 | 0 | 32 291 | 725 | 0 | 725 | 2 575 | 0 | 2 575 | 34 141 | 0 | 34 141 |
45315 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
45415 | 10 692 | 0 | 10 692 | 118 | 0 | 118 | 388 | 0 | 388 | 10 962 | 0 | 10 962 |
45515 | 76 840 | 0 | 76 840 | 1 245 | 0 | 1 245 | 1 945 | 0 | 1 945 | 77 540 | 0 | 77 540 |
45818 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 321 | 0 | 321 | 88 321 | 0 | 88 321 |
45918 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 945 | 0 | 945 | 4 921 | 0 | 4 921 |
47407 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
47416 | 98 | 0 | 98 | 5 008 | 0 | 5 008 | 5 854 | 0 | 5 854 | 944 | 0 | 944 |
47422 | 0 | 11 | 11 | 326 | 1 080 | 1 406 | 539 | 1 203 | 1 742 | 213 | 134 | 347 |
47425 | 9 637 | 0 | 9 637 | 1 683 | 0 | 1 683 | 1 225 | 0 | 1 225 | 9 179 | 0 | 9 179 |
50120 | 931 | 0 | 931 | 425 | 0 | 425 | 0 | 0 | 0 | 506 | 0 | 506 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 9 | 0 | 9 | 0 | 0 | 0 | 374 | 0 | 374 | 383 | 0 | 383 |
52301 | 135 | 0 | 135 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 135 | 0 | 135 |
52303 | 17 418 | 0 | 17 418 | 15 153 | 0 | 15 153 | 15 201 | 0 | 15 201 | 17 466 | 0 | 17 466 |
52406 | 120 | 0 | 120 | 15 153 | 0 | 15 153 | 15 153 | 0 | 15 153 | 120 | 0 | 120 |
60301 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 234 | 0 | 1 234 | 70 | 0 | 70 |
60305 | 14 | 0 | 14 | 2 862 | 0 | 2 862 | 2 858 | 0 | 2 858 | 10 | 0 | 10 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 38 | 0 | 38 | 56 | 0 | 56 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60324 | 1 364 | 0 | 1 364 | 366 | 0 | 366 | 361 | 0 | 361 | 1 359 | 0 | 1 359 |
60601 | 7 200 | 0 | 7 200 | 185 | 0 | 185 | 141 | 0 | 141 | 7 156 | 0 | 7 156 |
70601 | 30 243 | 0 | 30 243 | 0 | 0 | 0 | 19 891 | 0 | 19 891 | 50 134 | 0 | 50 134 |
70602 | 984 | 0 | 984 | 0 | 0 | 0 | 297 | 0 | 297 | 1 281 | 0 | 1 281 |
70603 | 105 | 0 | 105 | 0 | 0 | 0 | 153 | 0 | 153 | 258 | 0 | 258 |
70701 | 433 640 | 0 | 433 640 | 433 640 | 0 | 433 640 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 8 891 | 0 | 8 891 | 8 891 | 0 | 8 891 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 219 | 0 | 4 219 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 393 010 | 0 | 393 010 | 446 750 | 0 | 446 750 | 53 740 | 0 | 53 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 255 | 0 | 255 | 0 | 0 | 0 | 120 | 0 | 120 | 135 | 0 | 135 |
90901 | 53 377 | 0 | 53 377 | 24 049 | 0 | 24 049 | 16 532 | 0 | 16 532 | 60 894 | 0 | 60 894 |
90902 | 218 952 | 0 | 218 952 | 24 390 | 0 | 24 390 | 58 777 | 0 | 58 777 | 184 565 | 0 | 184 565 |
91202 | 193 | 0 | 193 | 0 | 0 | 0 | 1 | 0 | 1 | 192 | 0 | 192 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
91414 | 318 810 | 0 | 318 810 | 2 500 | 0 | 2 500 | 10 500 | 0 | 10 500 | 310 810 | 0 | 310 810 |
91417 | 50 000 | 0 | 50 000 | 359 | 0 | 359 | 359 | 0 | 359 | 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 | 15 835 | 0 | 15 835 | 1 477 | 0 | 1 477 | 28 | 0 | 28 | 17 284 | 0 | 17 284 |
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 | 927 352 | 0 | 927 352 | 169 280 | 0 | 169 280 | 74 507 | 0 | 74 507 | 1 022 125 | 0 | 1 022 125 |
Пассив | ||||||||||||
91311 | 50 710 | 0 | 50 710 | 120 | 0 | 120 | 0 | 0 | 0 | 50 590 | 0 | 50 590 |
91312 | 753 078 | 0 | 753 078 | 17 940 | 0 | 17 940 | 117 090 | 0 | 117 090 | 852 228 | 0 | 852 228 |
91315 | 201 | 0 | 201 | 66 | 0 | 66 | 0 | 0 | 0 | 135 | 0 | 135 |
91317 | 123 190 | 0 | 123 190 | 56 067 | 0 | 56 067 | 51 876 | 0 | 51 876 | 118 999 | 0 | 118 999 |
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 | 673 693 | 0 | 673 693 | 136 267 | 0 | 136 267 | 102 725 | 0 | 102 725 | 640 151 | 0 | 640 151 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 122 751,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 122 751,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 302,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15 314,0000 |
98070 | 0 | 0 | 107 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 450,0000 |
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