Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 115 | 850 | 8 965 | 635 210 | 10 303 | 645 513 | 635 798 | 8 498 | 644 296 | 7 527 | 2 655 | 10 182 |
20209 | 0 | 0 | 0 | 6 385 | 656 | 7 041 | 6 385 | 656 | 7 041 | 0 | 0 | 0 |
30102 | 47 924 | 0 | 47 924 | 2 074 376 | 0 | 2 074 376 | 2 084 706 | 0 | 2 084 706 | 37 594 | 0 | 37 594 |
30110 | 180 | 8 247 | 8 427 | 1 502 234 | 6 748 | 1 508 982 | 1 502 243 | 13 461 | 1 515 704 | 171 | 1 534 | 1 705 |
30202 | 800 | 0 | 800 | 154 | 0 | 154 | 0 | 0 | 0 | 954 | 0 | 954 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30233 | 152 | 0 | 152 | 928 | 0 | 928 | 686 | 0 | 686 | 394 | 0 | 394 |
30602 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 5 388 | 0 | 5 388 | 4 728 | 0 | 4 728 | 2 952 | 0 | 2 952 | 7 164 | 0 | 7 164 |
45203 | 22 000 | 0 | 22 000 | 23 000 | 0 | 23 000 | 22 000 | 0 | 22 000 | 23 000 | 0 | 23 000 |
45204 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 |
45205 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 53 000 | 0 | 53 000 |
45206 | 94 700 | 0 | 94 700 | 24 300 | 0 | 24 300 | 23 400 | 0 | 23 400 | 95 600 | 0 | 95 600 |
45207 | 151 622 | 0 | 151 622 | 28 530 | 0 | 28 530 | 1 000 | 0 | 1 000 | 179 152 | 0 | 179 152 |
45208 | 12 165 | 0 | 12 165 | 0 | 0 | 0 | 0 | 0 | 0 | 12 165 | 0 | 12 165 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 21 650 | 0 | 21 650 | 0 | 0 | 0 | 0 | 0 | 0 | 21 650 | 0 | 21 650 |
45404 | 6 110 | 0 | 6 110 | 0 | 0 | 0 | 6 110 | 0 | 6 110 | 0 | 0 | 0 |
45405 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 260 | 0 | 260 |
45406 | 6 120 | 0 | 6 120 | 600 | 0 | 600 | 1 120 | 0 | 1 120 | 5 600 | 0 | 5 600 |
45407 | 57 259 | 0 | 57 259 | 1 500 | 0 | 1 500 | 5 301 | 0 | 5 301 | 53 458 | 0 | 53 458 |
45408 | 7 110 | 0 | 7 110 | 3 700 | 0 | 3 700 | 460 | 0 | 460 | 10 350 | 0 | 10 350 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 13 700 | 0 | 13 700 | 80 | 0 | 80 | 6 | 0 | 6 | 13 774 | 0 | 13 774 |
45505 | 20 736 | 0 | 20 736 | 580 | 0 | 580 | 360 | 0 | 360 | 20 956 | 0 | 20 956 |
45506 | 152 350 | 0 | 152 350 | 30 | 0 | 30 | 1 620 | 0 | 1 620 | 150 760 | 0 | 150 760 |
45507 | 52 809 | 0 | 52 809 | 0 | 0 | 0 | 46 | 0 | 46 | 52 763 | 0 | 52 763 |
45509 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
45815 | 492 | 0 | 492 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 492 | 0 | 3 492 |
45912 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
47408 | 0 | 0 | 0 | 11 641 | 0 | 11 641 | 11 641 | 0 | 11 641 | 0 | 0 | 0 |
47423 | 615 | 0 | 615 | 10 028 | 470 | 10 498 | 10 008 | 470 | 10 478 | 635 | 0 | 635 |
47427 | 4 586 | 0 | 4 586 | 9 695 | 0 | 9 695 | 8 822 | 0 | 8 822 | 5 459 | 0 | 5 459 |
50104 | 98 127 | 0 | 98 127 | 265 | 0 | 265 | 1 290 | 0 | 1 290 | 97 102 | 0 | 97 102 |
50107 | 15 728 | 0 | 15 728 | 109 | 0 | 109 | 1 | 0 | 1 | 15 836 | 0 | 15 836 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 0 | 0 | 0 |
52503 | 244 | 0 | 244 | 0 | 0 | 0 | 105 | 0 | 105 | 139 | 0 | 139 |
60302 | 214 | 0 | 214 | 33 | 0 | 33 | 247 | 0 | 247 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 757 | 0 | 757 | 707 | 0 | 707 | 66 | 0 | 66 |
60310 | 1 | 0 | 1 | 37 | 0 | 37 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 13 837 | 0 | 13 837 | 622 | 0 | 622 | 462 | 0 | 462 | 13 997 | 0 | 13 997 |
60323 | 228 | 0 | 228 | 1 | 0 | 1 | 2 | 0 | 2 | 227 | 0 | 227 |
60401 | 16 749 | 0 | 16 749 | 0 | 0 | 0 | 0 | 0 | 0 | 16 749 | 0 | 16 749 |
60701 | 691 | 0 | 691 | 2 | 0 | 2 | 0 | 0 | 0 | 693 | 0 | 693 |
61002 | 195 | 0 | 195 | 38 | 0 | 38 | 3 | 0 | 3 | 230 | 0 | 230 |
61008 | 444 | 0 | 444 | 67 | 0 | 67 | 180 | 0 | 180 | 331 | 0 | 331 |
61009 | 554 | 0 | 554 | 18 | 0 | 18 | 30 | 0 | 30 | 542 | 0 | 542 |
61010 | 22 | 0 | 22 | 0 | 0 | 0 | 14 | 0 | 14 | 8 | 0 | 8 |
61403 | 229 | 0 | 229 | 27 | 0 | 27 | 46 | 0 | 46 | 210 | 0 | 210 |
70501 | 25 562 | 0 | 25 562 | 0 | 0 | 0 | 25 562 | 0 | 25 562 | 0 | 0 | 0 |
70606 | 363 937 | 0 | 363 937 | 24 338 | 0 | 24 338 | 363 942 | 0 | 363 942 | 24 333 | 0 | 24 333 |
70607 | 10 471 | 0 | 10 471 | 727 | 0 | 727 | 10 471 | 0 | 10 471 | 727 | 0 | 727 |
70608 | 1 359 | 0 | 1 359 | 656 | 0 | 656 | 1 359 | 0 | 1 359 | 656 | 0 | 656 |
70611 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 2 249 | 0 | 2 249 |
70706 | 0 | 0 | 0 | 363 938 | 0 | 363 938 | 363 938 | 0 | 363 938 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 10 471 | 0 | 10 471 | 10 471 | 0 | 10 471 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 29 304 | 0 | 29 304 | 29 304 | 0 | 29 304 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 0 | 0 | 0 | 3 055 | 0 | 3 055 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 99 182 | 0 | 99 182 | 0 | 0 | 0 | 0 | 0 | 0 | 99 182 | 0 | 99 182 |
30109 | 1 | 0 | 1 | 51 001 | 0 | 51 001 | 51 001 | 0 | 51 001 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 448 234 | 0 | 448 234 | 465 460 | 0 | 465 460 | 17 226 | 0 | 17 226 |
31201 | 0 | 0 | 0 | 11 631 | 0 | 11 631 | 11 631 | 0 | 11 631 | 0 | 0 | 0 |
40602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40701 | 10 | 0 | 10 | 92 | 0 | 92 | 107 | 0 | 107 | 25 | 0 | 25 |
40702 | 298 618 | 294 | 298 912 | 2 666 549 | 3 146 | 2 669 695 | 2 691 164 | 3 120 | 2 694 284 | 323 233 | 268 | 323 501 |
40703 | 10 337 | 0 | 10 337 | 18 936 | 0 | 18 936 | 19 315 | 0 | 19 315 | 10 716 | 0 | 10 716 |
40802 | 21 487 | 454 | 21 941 | 254 037 | 818 | 254 855 | 261 415 | 872 | 262 287 | 28 865 | 508 | 29 373 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 15 603 | 0 | 15 603 | 56 989 | 0 | 56 989 | 50 919 | 0 | 50 919 | 9 533 | 0 | 9 533 |
40905 | 0 | 0 | 0 | 9 212 | 0 | 9 212 | 9 212 | 0 | 9 212 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 427 | 523 | 950 | 427 | 523 | 950 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 475 | 1 405 | 1 880 | 475 | 1 405 | 1 880 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 875 | 1 537 | 2 412 | 875 | 1 537 | 2 412 | 0 | 0 | 0 |
42301 | 612 | 0 | 612 | 490 | 0 | 490 | 40 | 0 | 40 | 162 | 0 | 162 |
42304 | 21 856 | 0 | 21 856 | 498 | 0 | 498 | 3 000 | 0 | 3 000 | 24 358 | 0 | 24 358 |
42305 | 60 740 | 0 | 60 740 | 4 985 | 0 | 4 985 | 1 380 | 0 | 1 380 | 57 135 | 0 | 57 135 |
42306 | 84 100 | 0 | 84 100 | 230 | 0 | 230 | 4 013 | 0 | 4 013 | 87 883 | 0 | 87 883 |
42307 | 21 247 | 0 | 21 247 | 2 605 | 0 | 2 605 | 1 996 | 0 | 1 996 | 20 638 | 0 | 20 638 |
42309 | 0 | 6 904 | 6 904 | 0 | 7 175 | 7 175 | 0 | 271 | 271 | 0 | 0 | 0 |
45215 | 60 678 | 0 | 60 678 | 8 429 | 0 | 8 429 | 4 061 | 0 | 4 061 | 56 310 | 0 | 56 310 |
45315 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
45415 | 8 347 | 0 | 8 347 | 307 | 0 | 307 | 32 | 0 | 32 | 8 072 | 0 | 8 072 |
45515 | 66 165 | 0 | 66 165 | 854 | 0 | 854 | 6 350 | 0 | 6 350 | 71 661 | 0 | 71 661 |
45818 | 492 | 0 | 492 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 992 | 0 | 1 992 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
47411 | 1 292 | 0 | 1 292 | 14 | 0 | 14 | 173 | 0 | 173 | 1 451 | 0 | 1 451 |
47416 | 728 | 0 | 728 | 14 637 | 0 | 14 637 | 13 941 | 0 | 13 941 | 32 | 0 | 32 |
47422 | 0 | 280 | 280 | 72 | 2 382 | 2 454 | 72 | 2 588 | 2 660 | 0 | 486 | 486 |
47425 | 6 279 | 0 | 6 279 | 4 802 | 0 | 4 802 | 5 127 | 0 | 5 127 | 6 604 | 0 | 6 604 |
50120 | 10 470 | 0 | 10 470 | 84 | 0 | 84 | 727 | 0 | 727 | 11 113 | 0 | 11 113 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 51 | 0 | 51 | 20 382 | 0 | 20 382 | 20 615 | 0 | 20 615 | 284 | 0 | 284 |
52303 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
52304 | 12 913 | 0 | 12 913 | 0 | 0 | 0 | 0 | 0 | 0 | 12 913 | 0 | 12 913 |
60301 | 258 | 0 | 258 | 7 471 | 0 | 7 471 | 7 213 | 0 | 7 213 | 0 | 0 | 0 |
60305 | 56 | 0 | 56 | 2 916 | 0 | 2 916 | 2 940 | 0 | 2 940 | 80 | 0 | 80 |
60309 | 114 | 0 | 114 | 114 | 0 | 114 | 36 | 0 | 36 | 36 | 0 | 36 |
60322 | 0 | 0 | 0 | 211 | 0 | 211 | 232 | 0 | 232 | 21 | 0 | 21 |
60324 | 2 618 | 0 | 2 618 | 73 | 0 | 73 | 95 | 0 | 95 | 2 640 | 0 | 2 640 |
60601 | 5 872 | 0 | 5 872 | 0 | 0 | 0 | 119 | 0 | 119 | 5 991 | 0 | 5 991 |
70601 | 498 653 | 0 | 498 653 | 498 654 | 0 | 498 654 | 33 828 | 0 | 33 828 | 33 827 | 0 | 33 827 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
70603 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 |
70701 | 0 | 0 | 0 | 498 656 | 0 | 498 656 | 498 656 | 0 | 498 656 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 405 071 | 0 | 405 071 | 500 134 | 0 | 500 134 | 95 063 | 0 | 95 063 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 3 347 | 0 | 3 347 | 265 | 0 | 265 | 32 | 0 | 32 | 3 580 | 0 | 3 580 |
90901 | 5 826 | 0 | 5 826 | 18 778 | 0 | 18 778 | 19 319 | 0 | 19 319 | 5 285 | 0 | 5 285 |
90902 | 85 113 | 0 | 85 113 | 5 489 | 0 | 5 489 | 4 967 | 0 | 4 967 | 85 635 | 0 | 85 635 |
91202 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 12 208 | 0 | 12 208 | 12 208 | 0 | 12 208 | 0 | 0 | 0 |
91414 | 196 932 | 0 | 196 932 | 3 100 | 0 | 3 100 | 670 | 0 | 670 | 199 362 | 0 | 199 362 |
91417 | 50 000 | 0 | 50 000 | 11 631 | 0 | 11 631 | 11 631 | 0 | 11 631 | 50 000 | 0 | 50 000 |
91604 | 4 691 | 0 | 4 691 | 664 | 0 | 664 | 394 | 0 | 394 | 4 961 | 0 | 4 961 |
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 | 949 199 | 0 | 949 199 | 49 404 | 0 | 49 404 | 115 278 | 0 | 115 278 | 883 325 | 0 | 883 325 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91311 | 58 805 | 0 | 58 805 | 32 | 0 | 32 | 265 | 0 | 265 | 59 038 | 0 | 59 038 |
91312 | 732 967 | 0 | 732 967 | 55 266 | 0 | 55 266 | 950 | 0 | 950 | 678 651 | 0 | 678 651 |
91315 | 3 347 | 0 | 3 347 | 32 | 0 | 32 | 265 | 0 | 265 | 3 580 | 0 | 3 580 |
91317 | 150 910 | 0 | 150 910 | 59 793 | 0 | 59 793 | 47 769 | 0 | 47 769 | 138 886 | 0 | 138 886 |
91507 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
99999 | 362 064 | 0 | 362 064 | 49 223 | 0 | 49 223 | 52 179 | 0 | 52 179 | 365 020 | 0 | 365 020 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 301,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 15 301,0000 |
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 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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