Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 10 092 | 1 397 | 11 489 | 592 110 | 6 585 | 598 695 | 594 156 | 6 930 | 601 086 | 8 046 | 1 052 | 9 098 |
20209 | 1 813 | 0 | 1 813 | 44 060 | 708 | 44 768 | 44 647 | 708 | 45 355 | 1 226 | 0 | 1 226 |
30102 | 117 464 | 0 | 117 464 | 2 488 875 | 0 | 2 488 875 | 2 594 268 | 0 | 2 594 268 | 12 071 | 0 | 12 071 |
30110 | 610 | 1 445 | 2 055 | 3 195 142 | 5 350 | 3 200 492 | 3 090 694 | 5 530 | 3 096 224 | 105 058 | 1 265 | 106 323 |
30202 | 1 595 | 0 | 1 595 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
30204 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 243 256 | 0 | 243 256 | 243 256 | 0 | 243 256 | 0 | 0 | 0 |
30233 | 265 | 0 | 265 | 1 419 | 0 | 1 419 | 1 382 | 0 | 1 382 | 302 | 0 | 302 |
30602 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
31904 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32002 | 130 000 | 0 | 130 000 | 1 775 000 | 0 | 1 775 000 | 1 905 000 | 0 | 1 905 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 420 000 | 0 | 420 000 | 100 000 | 0 | 100 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 3 310 | 0 | 3 310 | 2 644 | 0 | 2 644 | 3 699 | 0 | 3 699 | 2 255 | 0 | 2 255 |
45203 | 28 000 | 0 | 28 000 | 29 760 | 0 | 29 760 | 28 500 | 0 | 28 500 | 29 260 | 0 | 29 260 |
45204 | 13 142 | 0 | 13 142 | 900 | 0 | 900 | 7 400 | 0 | 7 400 | 6 642 | 0 | 6 642 |
45205 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 20 000 | 0 | 20 000 |
45206 | 71 355 | 0 | 71 355 | 20 000 | 0 | 20 000 | 29 610 | 0 | 29 610 | 61 745 | 0 | 61 745 |
45207 | 201 427 | 0 | 201 427 | 6 200 | 0 | 6 200 | 13 450 | 0 | 13 450 | 194 177 | 0 | 194 177 |
45208 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 20 470 | 0 | 20 470 | 0 | 0 | 0 | 0 | 0 | 0 | 20 470 | 0 | 20 470 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 8 590 | 0 | 8 590 | 0 | 0 | 0 | 350 | 0 | 350 | 8 240 | 0 | 8 240 |
45407 | 50 770 | 0 | 50 770 | 3 150 | 0 | 3 150 | 6 245 | 0 | 6 245 | 47 675 | 0 | 47 675 |
45408 | 8 620 | 0 | 8 620 | 3 300 | 0 | 3 300 | 690 | 0 | 690 | 11 230 | 0 | 11 230 |
45504 | 359 | 0 | 359 | 0 | 0 | 0 | 253 | 0 | 253 | 106 | 0 | 106 |
45505 | 12 154 | 0 | 12 154 | 1 150 | 0 | 1 150 | 1 583 | 0 | 1 583 | 11 721 | 0 | 11 721 |
45506 | 138 007 | 0 | 138 007 | 446 | 0 | 446 | 1 903 | 0 | 1 903 | 136 550 | 0 | 136 550 |
45507 | 65 412 | 0 | 65 412 | 590 | 0 | 590 | 9 081 | 0 | 9 081 | 56 921 | 0 | 56 921 |
45509 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
45812 | 40 000 | 0 | 40 000 | 23 350 | 0 | 23 350 | 0 | 0 | 0 | 63 350 | 0 | 63 350 |
45815 | 24 456 | 0 | 24 456 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 25 456 | 0 | 25 456 |
45912 | 1 363 | 0 | 1 363 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 2 877 | 0 | 2 877 |
45915 | 841 | 0 | 841 | 7 | 0 | 7 | 1 | 0 | 1 | 847 | 0 | 847 |
47408 | 0 | 0 | 0 | 4 135 | 0 | 4 135 | 4 135 | 0 | 4 135 | 0 | 0 | 0 |
47423 | 149 | 17 | 166 | 14 385 | 81 | 14 466 | 14 470 | 98 | 14 568 | 64 | 0 | 64 |
47427 | 7 720 | 0 | 7 720 | 10 608 | 0 | 10 608 | 10 936 | 0 | 10 936 | 7 392 | 0 | 7 392 |
50104 | 98 004 | 0 | 98 004 | 249 | 0 | 249 | 1 274 | 0 | 1 274 | 96 979 | 0 | 96 979 |
50107 | 16 055 | 0 | 16 055 | 208 | 0 | 208 | 2 | 0 | 2 | 16 261 | 0 | 16 261 |
50121 | 277 | 0 | 277 | 0 | 0 | 0 | 21 | 0 | 21 | 256 | 0 | 256 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
52503 | 337 | 0 | 337 | 0 | 0 | 0 | 138 | 0 | 138 | 199 | 0 | 199 |
60302 | 725 | 0 | 725 | 126 | 0 | 126 | 271 | 0 | 271 | 580 | 0 | 580 |
60306 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 87 | 0 | 87 | 97 | 0 | 97 | 45 | 0 | 45 |
60310 | 35 | 0 | 35 | 32 | 0 | 32 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 13 784 | 0 | 13 784 | 609 | 0 | 609 | 573 | 0 | 573 | 13 820 | 0 | 13 820 |
60323 | 366 | 0 | 366 | 113 | 0 | 113 | 113 | 0 | 113 | 366 | 0 | 366 |
60401 | 17 716 | 0 | 17 716 | 0 | 0 | 0 | 0 | 0 | 0 | 17 716 | 0 | 17 716 |
60701 | 670 | 0 | 670 | 2 | 0 | 2 | 0 | 0 | 0 | 672 | 0 | 672 |
61002 | 52 | 0 | 52 | 32 | 0 | 32 | 36 | 0 | 36 | 48 | 0 | 48 |
61008 | 264 | 0 | 264 | 99 | 0 | 99 | 136 | 0 | 136 | 227 | 0 | 227 |
61009 | 118 | 0 | 118 | 23 | 0 | 23 | 11 | 0 | 11 | 130 | 0 | 130 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61210 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
61403 | 253 | 0 | 253 | 6 | 0 | 6 | 34 | 0 | 34 | 225 | 0 | 225 |
70606 | 198 213 | 0 | 198 213 | 34 968 | 0 | 34 968 | 21 | 0 | 21 | 233 160 | 0 | 233 160 |
70608 | 2 574 | 0 | 2 574 | 334 | 0 | 334 | 0 | 0 | 0 | 2 908 | 0 | 2 908 |
70611 | 11 820 | 0 | 11 820 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 14 010 | 0 | 14 010 |
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 | 57 811 | 0 | 57 811 | 57 811 | 0 | 57 811 | 1 | 0 | 1 |
30223 | 22 962 | 0 | 22 962 | 496 511 | 0 | 496 511 | 491 258 | 0 | 491 258 | 17 709 | 0 | 17 709 |
40602 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 61 | 0 | 61 | 123 | 0 | 123 | 79 | 0 | 79 | 17 | 0 | 17 |
40702 | 481 147 | 867 | 482 014 | 2 940 121 | 2 184 | 2 942 305 | 2 889 218 | 2 521 | 2 891 739 | 430 244 | 1 204 | 431 448 |
40703 | 10 851 | 0 | 10 851 | 21 171 | 0 | 21 171 | 23 273 | 0 | 23 273 | 12 953 | 0 | 12 953 |
40802 | 33 244 | 0 | 33 244 | 211 759 | 0 | 211 759 | 194 312 | 0 | 194 312 | 15 797 | 0 | 15 797 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 15 325 | 0 | 15 325 | 59 687 | 0 | 59 687 | 60 564 | 0 | 60 564 | 16 202 | 0 | 16 202 |
40905 | 0 | 0 | 0 | 12 557 | 0 | 12 557 | 12 557 | 0 | 12 557 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 737 | 222 | 959 | 737 | 222 | 959 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 18 | 88 | 70 | 18 | 88 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 933 | 0 | 3 933 | 3 933 | 0 | 3 933 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 930 | 1 740 | 3 670 | 1 930 | 1 740 | 3 670 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 109 | 2 044 | 4 153 | 2 109 | 2 044 | 4 153 | 0 | 0 | 0 |
42301 | 455 | 0 | 455 | 1 128 | 0 | 1 128 | 1 108 | 0 | 1 108 | 435 | 0 | 435 |
42304 | 31 009 | 0 | 31 009 | 1 937 | 0 | 1 937 | 1 583 | 0 | 1 583 | 30 655 | 0 | 30 655 |
42305 | 11 466 | 0 | 11 466 | 209 | 0 | 209 | 437 | 0 | 437 | 11 694 | 0 | 11 694 |
42306 | 125 774 | 0 | 125 774 | 1 066 | 0 | 1 066 | 2 698 | 0 | 2 698 | 127 406 | 0 | 127 406 |
42307 | 21 879 | 0 | 21 879 | 2 100 | 0 | 2 100 | 1 763 | 0 | 1 763 | 21 542 | 0 | 21 542 |
42309 | 0 | 0 | 0 | 0 | 1 553 | 1 553 | 0 | 1 553 | 1 553 | 0 | 0 | 0 |
45215 | 38 598 | 0 | 38 598 | 10 576 | 0 | 10 576 | 1 251 | 0 | 1 251 | 29 273 | 0 | 29 273 |
45315 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
45415 | 5 444 | 0 | 5 444 | 337 | 0 | 337 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
45515 | 53 648 | 0 | 53 648 | 642 | 0 | 642 | 3 443 | 0 | 3 443 | 56 449 | 0 | 56 449 |
45818 | 50 956 | 0 | 50 956 | 0 | 0 | 0 | 19 337 | 0 | 19 337 | 70 293 | 0 | 70 293 |
45918 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 870 | 0 | 870 | 2 584 | 0 | 2 584 |
47407 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
47416 | 1 340 | 0 | 1 340 | 5 941 | 0 | 5 941 | 4 735 | 0 | 4 735 | 134 | 0 | 134 |
47422 | 0 | 0 | 0 | 226 | 3 547 | 3 773 | 256 | 3 602 | 3 858 | 30 | 55 | 85 |
47425 | 10 432 | 0 | 10 432 | 7 986 | 0 | 7 986 | 1 990 | 0 | 1 990 | 4 436 | 0 | 4 436 |
50120 | 7 413 | 0 | 7 413 | 52 | 0 | 52 | 643 | 0 | 643 | 8 004 | 0 | 8 004 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 27 300 | 0 | 27 300 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 12 886 | 0 | 12 886 | 0 | 0 | 0 | 0 | 0 | 0 | 12 886 | 0 | 12 886 |
52406 | 0 | 0 | 0 | 28 085 | 0 | 28 085 | 28 085 | 0 | 28 085 | 0 | 0 | 0 |
52501 | 449 | 0 | 449 | 785 | 0 | 785 | 336 | 0 | 336 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 223 | 0 | 3 223 | 3 223 | 0 | 3 223 | 0 | 0 | 0 |
60305 | 11 | 0 | 11 | 3 264 | 0 | 3 264 | 3 263 | 0 | 3 263 | 10 | 0 | 10 |
60309 | 122 | 0 | 122 | 122 | 0 | 122 | 32 | 0 | 32 | 32 | 0 | 32 |
60322 | 22 | 0 | 22 | 206 | 0 | 206 | 206 | 0 | 206 | 22 | 0 | 22 |
60324 | 2 396 | 0 | 2 396 | 194 | 0 | 194 | 148 | 0 | 148 | 2 350 | 0 | 2 350 |
60601 | 6 306 | 0 | 6 306 | 0 | 0 | 0 | 140 | 0 | 140 | 6 446 | 0 | 6 446 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 |
70601 | 249 578 | 0 | 249 578 | 15 | 0 | 15 | 38 799 | 0 | 38 799 | 288 362 | 0 | 288 362 |
70602 | 3 335 | 0 | 3 335 | 665 | 0 | 665 | 52 | 0 | 52 | 2 722 | 0 | 2 722 |
70603 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 298 | 0 | 298 | 3 034 | 0 | 3 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 27 725 | 0 | 27 725 | 0 | 0 | 0 | 27 523 | 0 | 27 523 | 202 | 0 | 202 |
90901 | 49 089 | 0 | 49 089 | 13 706 | 0 | 13 706 | 13 469 | 0 | 13 469 | 49 326 | 0 | 49 326 |
90902 | 137 578 | 0 | 137 578 | 33 467 | 0 | 33 467 | 6 418 | 0 | 6 418 | 164 627 | 0 | 164 627 |
91202 | 82 | 0 | 82 | 21 | 0 | 21 | 11 | 0 | 11 | 92 | 0 | 92 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 297 600 | 0 | 297 600 | 2 000 | 0 | 2 000 | 6 150 | 0 | 6 150 | 293 450 | 0 | 293 450 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 8 102 | 0 | 8 102 | 1 397 | 0 | 1 397 | 445 | 0 | 445 | 9 054 | 0 | 9 054 |
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 | 1 035 949 | 0 | 1 035 949 | 82 520 | 0 | 82 520 | 92 146 | 0 | 92 146 | 1 026 323 | 0 | 1 026 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 78 179 | 0 | 78 179 | 27 522 | 0 | 27 522 | 0 | 0 | 0 | 50 657 | 0 | 50 657 |
91312 | 782 247 | 0 | 782 247 | 9 850 | 0 | 9 850 | 39 540 | 0 | 39 540 | 811 937 | 0 | 811 937 |
91315 | 27 725 | 0 | 27 725 | 27 523 | 0 | 27 523 | 0 | 0 | 0 | 202 | 0 | 202 |
91317 | 144 620 | 0 | 144 620 | 25 859 | 0 | 25 859 | 41 588 | 0 | 41 588 | 160 349 | 0 | 160 349 |
91507 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 586 331 | 0 | 586 331 | 53 386 | 0 | 53 386 | 49 961 | 0 | 49 961 | 582 906 | 0 | 582 906 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 301,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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