Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 6 523 | 1 155 | 7 678 | 653 240 | 13 053 | 666 293 | 653 897 | 13 809 | 667 706 | 5 866 | 399 | 6 265 |
20209 | 952 | 653 | 1 605 | 162 922 | 9 368 | 172 290 | 162 198 | 9 764 | 171 962 | 1 676 | 257 | 1 933 |
30102 | 25 681 | 0 | 25 681 | 2 055 612 | 0 | 2 055 612 | 2 075 319 | 0 | 2 075 319 | 5 974 | 0 | 5 974 |
30110 | 31 564 | 1 307 | 32 871 | 602 325 | 6 161 | 608 486 | 600 236 | 5 588 | 605 824 | 33 653 | 1 880 | 35 533 |
30202 | 3 919 | 0 | 3 919 | 58 | 0 | 58 | 0 | 0 | 0 | 3 977 | 0 | 3 977 |
30204 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
30221 | 0 | 0 | 0 | 50 100 | 0 | 50 100 | 50 100 | 0 | 50 100 | 0 | 0 | 0 |
30233 | 316 | 0 | 316 | 1 491 | 0 | 1 491 | 1 377 | 0 | 1 377 | 430 | 0 | 430 |
30602 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 1 991 | 0 | 1 991 | 50 | 0 | 50 |
31904 | 75 000 | 0 | 75 000 | 35 000 | 0 | 35 000 | 75 000 | 0 | 75 000 | 35 000 | 0 | 35 000 |
32002 | 15 000 | 0 | 15 000 | 140 000 | 0 | 140 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 5 944 | 0 | 5 944 | 9 319 | 0 | 9 319 | 11 158 | 0 | 11 158 | 4 105 | 0 | 4 105 |
45204 | 21 290 | 0 | 21 290 | 3 000 | 0 | 3 000 | 13 385 | 0 | 13 385 | 10 905 | 0 | 10 905 |
45205 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 |
45206 | 42 700 | 0 | 42 700 | 1 000 | 0 | 1 000 | 7 400 | 0 | 7 400 | 36 300 | 0 | 36 300 |
45207 | 177 290 | 0 | 177 290 | 15 000 | 0 | 15 000 | 1 060 | 0 | 1 060 | 191 230 | 0 | 191 230 |
45208 | 46 600 | 0 | 46 600 | 0 | 0 | 0 | 0 | 0 | 0 | 46 600 | 0 | 46 600 |
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 |
45401 | 0 | 0 | 0 | 3 605 | 0 | 3 605 | 2 162 | 0 | 2 162 | 1 443 | 0 | 1 443 |
45404 | 317 | 0 | 317 | 0 | 0 | 0 | 317 | 0 | 317 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
45406 | 10 807 | 0 | 10 807 | 1 242 | 0 | 1 242 | 285 | 0 | 285 | 11 764 | 0 | 11 764 |
45407 | 48 290 | 0 | 48 290 | 1 500 | 0 | 1 500 | 950 | 0 | 950 | 48 840 | 0 | 48 840 |
45408 | 16 820 | 0 | 16 820 | 0 | 0 | 0 | 150 | 0 | 150 | 16 670 | 0 | 16 670 |
45502 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 550 | 0 | 550 | 1 030 | 0 | 1 030 |
45505 | 8 641 | 0 | 8 641 | 870 | 0 | 870 | 1 517 | 0 | 1 517 | 7 994 | 0 | 7 994 |
45506 | 107 531 | 0 | 107 531 | 4 050 | 0 | 4 050 | 29 146 | 0 | 29 146 | 82 435 | 0 | 82 435 |
45507 | 79 877 | 0 | 79 877 | 24 925 | 0 | 24 925 | 3 333 | 0 | 3 333 | 101 469 | 0 | 101 469 |
45509 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
45812 | 63 980 | 0 | 63 980 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 53 980 | 0 | 53 980 |
45815 | 24 498 | 0 | 24 498 | 0 | 0 | 0 | 47 | 0 | 47 | 24 451 | 0 | 24 451 |
45912 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 274 | 0 | 274 | 4 715 | 0 | 4 715 |
45915 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
47408 | 0 | 0 | 0 | 5 272 | 0 | 5 272 | 5 272 | 0 | 5 272 | 0 | 0 | 0 |
47423 | 1 973 | 0 | 1 973 | 13 320 | 376 | 13 696 | 13 076 | 376 | 13 452 | 2 217 | 0 | 2 217 |
47427 | 11 877 | 0 | 11 877 | 8 071 | 0 | 8 071 | 6 962 | 0 | 6 962 | 12 986 | 0 | 12 986 |
50104 | 111 818 | 0 | 111 818 | 349 | 0 | 349 | 1 774 | 0 | 1 774 | 110 393 | 0 | 110 393 |
50107 | 12 317 | 0 | 12 317 | 85 | 0 | 85 | 1 | 0 | 1 | 12 401 | 0 | 12 401 |
50121 | 1 029 | 0 | 1 029 | 69 | 0 | 69 | 153 | 0 | 153 | 945 | 0 | 945 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51503 | 32 191 | 0 | 32 191 | 613 | 0 | 613 | 0 | 0 | 0 | 32 804 | 0 | 32 804 |
51504 | 5 836 | 0 | 5 836 | 116 | 0 | 116 | 0 | 0 | 0 | 5 952 | 0 | 5 952 |
52503 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60302 | 3 085 | 0 | 3 085 | 67 | 0 | 67 | 2 450 | 0 | 2 450 | 702 | 0 | 702 |
60306 | 1 | 0 | 1 | 222 | 0 | 222 | 220 | 0 | 220 | 3 | 0 | 3 |
60308 | 108 | 0 | 108 | 151 | 0 | 151 | 206 | 0 | 206 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60312 | 1 574 | 0 | 1 574 | 1 127 | 0 | 1 127 | 997 | 0 | 997 | 1 704 | 0 | 1 704 |
60323 | 349 | 0 | 349 | 6 | 0 | 6 | 69 | 0 | 69 | 286 | 0 | 286 |
60401 | 22 929 | 0 | 22 929 | 0 | 0 | 0 | 53 | 0 | 53 | 22 876 | 0 | 22 876 |
60701 | 11 316 | 0 | 11 316 | 25 | 0 | 25 | 0 | 0 | 0 | 11 341 | 0 | 11 341 |
61002 | 33 | 0 | 33 | 35 | 0 | 35 | 28 | 0 | 28 | 40 | 0 | 40 |
61008 | 221 | 0 | 221 | 134 | 0 | 134 | 120 | 0 | 120 | 235 | 0 | 235 |
61009 | 161 | 0 | 161 | 12 | 0 | 12 | 20 | 0 | 20 | 153 | 0 | 153 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61403 | 402 | 0 | 402 | 71 | 0 | 71 | 30 | 0 | 30 | 443 | 0 | 443 |
70606 | 75 193 | 0 | 75 193 | 20 090 | 0 | 20 090 | 47 | 0 | 47 | 95 236 | 0 | 95 236 |
70607 | 69 | 0 | 69 | 60 | 0 | 60 | 0 | 0 | 0 | 129 | 0 | 129 |
70608 | 452 | 0 | 452 | 123 | 0 | 123 | 0 | 0 | 0 | 575 | 0 | 575 |
70611 | 1 033 | 0 | 1 033 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 3 526 | 0 | 3 526 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 194 352 | 0 | 194 352 | 0 | 0 | 0 | 53 740 | 0 | 53 740 | 248 092 | 0 | 248 092 |
30109 | 1 | 0 | 1 | 73 618 | 0 | 73 618 | 73 618 | 0 | 73 618 | 1 | 0 | 1 |
30223 | 31 042 | 0 | 31 042 | 508 537 | 0 | 508 537 | 508 510 | 0 | 508 510 | 31 015 | 0 | 31 015 |
31302 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 0 | 0 | 0 | 96 | 0 | 96 | 116 | 0 | 116 | 20 | 0 | 20 |
40702 | 255 098 | 1 456 | 256 554 | 2 706 203 | 3 810 | 2 710 013 | 2 669 174 | 4 419 | 2 673 593 | 218 069 | 2 065 | 220 134 |
40703 | 11 793 | 0 | 11 793 | 25 114 | 0 | 25 114 | 26 644 | 0 | 26 644 | 13 323 | 0 | 13 323 |
40802 | 16 795 | 0 | 16 795 | 152 818 | 0 | 152 818 | 154 901 | 0 | 154 901 | 18 878 | 0 | 18 878 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 27 055 | 0 | 27 055 | 225 975 | 437 | 226 412 | 220 090 | 437 | 220 527 | 21 170 | 0 | 21 170 |
40905 | 0 | 0 | 0 | 11 961 | 0 | 11 961 | 11 961 | 0 | 11 961 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 209 | 163 | 372 | 209 | 163 | 372 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 291 | 313 | 22 | 291 | 313 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 3 076 | 0 | 3 076 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 818 | 1 623 | 3 441 | 1 818 | 1 623 | 3 441 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 724 | 796 | 2 520 | 1 724 | 796 | 2 520 | 0 | 0 | 0 |
42301 | 197 | 0 | 197 | 474 | 0 | 474 | 590 | 0 | 590 | 313 | 0 | 313 |
42304 | 43 555 | 0 | 43 555 | 24 239 | 0 | 24 239 | 5 867 | 0 | 5 867 | 25 183 | 0 | 25 183 |
42305 | 34 818 | 0 | 34 818 | 221 | 0 | 221 | 2 290 | 0 | 2 290 | 36 887 | 0 | 36 887 |
42306 | 98 932 | 0 | 98 932 | 207 | 0 | 207 | 8 370 | 0 | 8 370 | 107 095 | 0 | 107 095 |
42307 | 23 901 | 0 | 23 901 | 25 899 | 0 | 25 899 | 22 850 | 0 | 22 850 | 20 852 | 0 | 20 852 |
45215 | 36 805 | 0 | 36 805 | 571 | 0 | 571 | 4 701 | 0 | 4 701 | 40 935 | 0 | 40 935 |
45315 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 3 867 | 0 | 3 867 |
45415 | 15 181 | 0 | 15 181 | 26 | 0 | 26 | 110 | 0 | 110 | 15 265 | 0 | 15 265 |
45515 | 77 901 | 0 | 77 901 | 4 441 | 0 | 4 441 | 1 046 | 0 | 1 046 | 74 506 | 0 | 74 506 |
45818 | 88 169 | 0 | 88 169 | 10 047 | 0 | 10 047 | 309 | 0 | 309 | 78 431 | 0 | 78 431 |
45918 | 4 921 | 0 | 4 921 | 274 | 0 | 274 | 908 | 0 | 908 | 5 555 | 0 | 5 555 |
47416 | 76 | 0 | 76 | 8 874 | 0 | 8 874 | 8 949 | 0 | 8 949 | 151 | 0 | 151 |
47422 | 0 | 189 | 189 | 987 | 1 996 | 2 983 | 987 | 1 819 | 2 806 | 0 | 12 | 12 |
47425 | 9 025 | 0 | 9 025 | 1 525 | 0 | 1 525 | 3 073 | 0 | 3 073 | 10 573 | 0 | 10 573 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 380 | 0 | 380 | 0 | 0 | 0 | 8 | 0 | 8 | 388 | 0 | 388 |
52301 | 208 | 0 | 208 | 1 595 | 0 | 1 595 | 1 760 | 0 | 1 760 | 373 | 0 | 373 |
52303 | 15 041 | 0 | 15 041 | 15 041 | 0 | 15 041 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 120 | 0 | 120 | 15 041 | 0 | 15 041 | 15 041 | 0 | 15 041 | 120 | 0 | 120 |
60301 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
60305 | 10 | 0 | 10 | 2 901 | 0 | 2 901 | 2 901 | 0 | 2 901 | 10 | 0 | 10 |
60309 | 88 | 0 | 88 | 88 | 0 | 88 | 38 | 0 | 38 | 38 | 0 | 38 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60324 | 1 413 | 0 | 1 413 | 167 | 0 | 167 | 157 | 0 | 157 | 1 403 | 0 | 1 403 |
60601 | 7 275 | 0 | 7 275 | 53 | 0 | 53 | 146 | 0 | 146 | 7 368 | 0 | 7 368 |
70601 | 83 099 | 0 | 83 099 | 240 | 0 | 240 | 23 448 | 0 | 23 448 | 106 307 | 0 | 106 307 |
70602 | 2 678 | 0 | 2 678 | 93 | 0 | 93 | 68 | 0 | 68 | 2 653 | 0 | 2 653 |
70603 | 398 | 0 | 398 | 0 | 0 | 0 | 115 | 0 | 115 | 513 | 0 | 513 |
70801 | 53 740 | 0 | 53 740 | 53 740 | 0 | 53 740 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 303 | 0 | 303 | 165 | 0 | 165 | 110 | 0 | 110 | 358 | 0 | 358 |
90901 | 60 693 | 0 | 60 693 | 23 763 | 0 | 23 763 | 16 394 | 0 | 16 394 | 68 062 | 0 | 68 062 |
90902 | 182 381 | 0 | 182 381 | 13 529 | 0 | 13 529 | 9 397 | 0 | 9 397 | 186 513 | 0 | 186 513 |
91202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 291 810 | 0 | 291 810 | 8 200 | 0 | 8 200 | 6 100 | 0 | 6 100 | 293 910 | 0 | 293 910 |
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 | 18 899 | 0 | 18 899 | 1 568 | 0 | 1 568 | 1 548 | 0 | 1 548 | 18 919 | 0 | 18 919 |
91704 | 973 | 0 | 973 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 2 757 | 0 | 2 757 |
91802 | 15 179 | 0 | 15 179 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 179 | 0 | 25 179 |
91803 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 1 045 403 | 0 | 1 045 403 | 75 912 | 0 | 75 912 | 75 025 | 0 | 75 025 | 1 046 290 | 0 | 1 046 290 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 50 758 | 0 | 50 758 | 110 | 0 | 110 | 165 | 0 | 165 | 50 813 | 0 | 50 813 |
91312 | 859 314 | 0 | 859 314 | 16 950 | 0 | 16 950 | 20 797 | 0 | 20 797 | 863 161 | 0 | 863 161 |
91315 | 313 | 0 | 313 | 110 | 0 | 110 | 166 | 0 | 166 | 369 | 0 | 369 |
91317 | 134 845 | 0 | 134 845 | 57 795 | 0 | 57 795 | 54 724 | 0 | 54 724 | 131 774 | 0 | 131 774 |
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 | 620 507 | 0 | 620 507 | 32 039 | 0 | 32 039 | 57 563 | 0 | 57 563 | 646 031 | 0 | 646 031 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 122 751,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 122 751,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 313,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 313,0000 |
98070 | 0 | 0 | 107 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 450,0000 |
Страница была полезной?