Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 6 166 | 1 255 | 7 421 | 726 467 | 4 227 | 730 694 | 726 287 | 4 299 | 730 586 | 6 346 | 1 183 | 7 529 |
20209 | 3 140 | 0 | 3 140 | 118 423 | 247 | 118 670 | 120 136 | 247 | 120 383 | 1 427 | 0 | 1 427 |
30102 | 13 284 | 0 | 13 284 | 3 033 584 | 0 | 3 033 584 | 3 026 580 | 0 | 3 026 580 | 20 288 | 0 | 20 288 |
30110 | 67 422 | 717 | 68 139 | 1 096 767 | 23 617 | 1 120 384 | 1 120 327 | 23 829 | 1 144 156 | 43 862 | 505 | 44 367 |
30202 | 3 703 | 0 | 3 703 | 29 | 0 | 29 | 0 | 0 | 0 | 3 732 | 0 | 3 732 |
30204 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
30221 | 0 | 0 | 0 | 312 340 | 0 | 312 340 | 312 340 | 0 | 312 340 | 0 | 0 | 0 |
30233 | 103 | 0 | 103 | 1 752 | 0 | 1 752 | 1 721 | 0 | 1 721 | 134 | 0 | 134 |
31904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31905 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 6 545 | 0 | 6 545 | 9 174 | 0 | 9 174 | 8 545 | 0 | 8 545 | 7 174 | 0 | 7 174 |
45203 | 28 000 | 0 | 28 000 | 31 773 | 0 | 31 773 | 31 773 | 0 | 31 773 | 28 000 | 0 | 28 000 |
45204 | 14 920 | 0 | 14 920 | 14 407 | 0 | 14 407 | 21 327 | 0 | 21 327 | 8 000 | 0 | 8 000 |
45205 | 10 600 | 0 | 10 600 | 3 503 | 0 | 3 503 | 13 580 | 0 | 13 580 | 523 | 0 | 523 |
45206 | 57 830 | 0 | 57 830 | 12 000 | 0 | 12 000 | 20 120 | 0 | 20 120 | 49 710 | 0 | 49 710 |
45207 | 154 408 | 0 | 154 408 | 32 200 | 0 | 32 200 | 3 032 | 0 | 3 032 | 183 576 | 0 | 183 576 |
45208 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
45307 | 20 970 | 0 | 20 970 | 0 | 0 | 0 | 0 | 0 | 0 | 20 970 | 0 | 20 970 |
45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 2 810 | 0 | 2 810 |
45406 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 8 550 | 0 | 8 550 |
45407 | 46 325 | 0 | 46 325 | 1 300 | 0 | 1 300 | 2 685 | 0 | 2 685 | 44 940 | 0 | 44 940 |
45408 | 20 620 | 0 | 20 620 | 0 | 0 | 0 | 730 | 0 | 730 | 19 890 | 0 | 19 890 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45505 | 11 464 | 0 | 11 464 | 24 700 | 0 | 24 700 | 3 853 | 0 | 3 853 | 32 311 | 0 | 32 311 |
45506 | 151 364 | 0 | 151 364 | 8 930 | 0 | 8 930 | 15 746 | 0 | 15 746 | 144 548 | 0 | 144 548 |
45507 | 62 708 | 0 | 62 708 | 0 | 0 | 0 | 399 | 0 | 399 | 62 309 | 0 | 62 309 |
45509 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
45812 | 63 350 | 0 | 63 350 | 0 | 0 | 0 | 0 | 0 | 0 | 63 350 | 0 | 63 350 |
45815 | 25 456 | 0 | 25 456 | 0 | 0 | 0 | 666 | 0 | 666 | 24 790 | 0 | 24 790 |
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 | 34 723 | 0 | 34 723 | 34 723 | 0 | 34 723 | 0 | 0 | 0 |
47423 | 1 196 | 0 | 1 196 | 17 362 | 146 | 17 508 | 16 142 | 146 | 16 288 | 2 416 | 0 | 2 416 |
47427 | 13 007 | 0 | 13 007 | 9 647 | 0 | 9 647 | 10 174 | 0 | 10 174 | 12 480 | 0 | 12 480 |
50104 | 97 428 | 0 | 97 428 | 526 | 0 | 526 | 25 | 0 | 25 | 97 929 | 0 | 97 929 |
50107 | 15 853 | 0 | 15 853 | 208 | 0 | 208 | 1 | 0 | 1 | 16 060 | 0 | 16 060 |
50121 | 292 | 0 | 292 | 18 | 0 | 18 | 120 | 0 | 120 | 190 | 0 | 190 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 2 997 | 0 | 2 997 | 10 522 | 0 | 10 522 | 13 519 | 0 | 13 519 | 0 | 0 | 0 |
51502 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
51503 | 7 608 | 0 | 7 608 | 0 | 0 | 0 | 7 608 | 0 | 7 608 | 0 | 0 | 0 |
51504 | 4 311 | 0 | 4 311 | 64 | 0 | 64 | 1 217 | 0 | 1 217 | 3 158 | 0 | 3 158 |
52503 | 77 | 0 | 77 | 218 | 0 | 218 | 150 | 0 | 150 | 145 | 0 | 145 |
60302 | 4 597 | 0 | 4 597 | 161 | 0 | 161 | 349 | 0 | 349 | 4 409 | 0 | 4 409 |
60306 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60308 | 155 | 0 | 155 | 243 | 0 | 243 | 398 | 0 | 398 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
60312 | 14 350 | 0 | 14 350 | 1 065 | 0 | 1 065 | 14 234 | 0 | 14 234 | 1 181 | 0 | 1 181 |
60323 | 352 | 0 | 352 | 2 | 0 | 2 | 15 | 0 | 15 | 339 | 0 | 339 |
60401 | 17 880 | 0 | 17 880 | 4 843 | 0 | 4 843 | 105 | 0 | 105 | 22 618 | 0 | 22 618 |
60701 | 5 326 | 0 | 5 326 | 10 753 | 0 | 10 753 | 4 843 | 0 | 4 843 | 11 236 | 0 | 11 236 |
61002 | 97 | 0 | 97 | 50 | 0 | 50 | 88 | 0 | 88 | 59 | 0 | 59 |
61008 | 252 | 0 | 252 | 263 | 0 | 263 | 195 | 0 | 195 | 320 | 0 | 320 |
61009 | 119 | 0 | 119 | 245 | 0 | 245 | 144 | 0 | 144 | 220 | 0 | 220 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 604 | 0 | 13 604 | 13 604 | 0 | 13 604 | 0 | 0 | 0 |
61403 | 190 | 0 | 190 | 271 | 0 | 271 | 59 | 0 | 59 | 402 | 0 | 402 |
70606 | 347 741 | 0 | 347 741 | 26 499 | 0 | 26 499 | 76 | 0 | 76 | 374 164 | 0 | 374 164 |
70608 | 3 693 | 0 | 3 693 | 473 | 0 | 473 | 0 | 0 | 0 | 4 166 | 0 | 4 166 |
70611 | 13 802 | 0 | 13 802 | 438 | 0 | 438 | 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 | 58 005 | 0 | 58 005 | 58 005 | 0 | 58 005 | 1 | 0 | 1 |
30223 | 22 527 | 0 | 22 527 | 675 213 | 0 | 675 213 | 652 686 | 0 | 652 686 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
40701 | 2 | 0 | 2 | 124 | 0 | 124 | 202 | 0 | 202 | 80 | 0 | 80 |
40702 | 260 680 | 1 124 | 261 804 | 3 650 877 | 23 317 | 3 674 194 | 3 637 692 | 23 165 | 3 660 857 | 247 495 | 972 | 248 467 |
40703 | 10 367 | 0 | 10 367 | 50 574 | 0 | 50 574 | 49 876 | 0 | 49 876 | 9 669 | 0 | 9 669 |
40802 | 18 383 | 0 | 18 383 | 247 356 | 0 | 247 356 | 245 948 | 0 | 245 948 | 16 975 | 0 | 16 975 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 35 248 | 0 | 35 248 | 322 633 | 526 | 323 159 | 302 531 | 526 | 303 057 | 15 146 | 0 | 15 146 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 |
40905 | 0 | 0 | 0 | 13 534 | 0 | 13 534 | 13 534 | 0 | 13 534 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 464 | 214 | 678 | 464 | 214 | 678 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 21 | 60 | 39 | 21 | 60 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 962 | 0 | 6 962 | 6 962 | 0 | 6 962 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 667 | 1 604 | 3 271 | 1 667 | 1 604 | 3 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 426 | 972 | 2 398 | 1 426 | 972 | 2 398 | 0 | 0 | 0 |
42301 | 192 | 0 | 192 | 5 600 | 0 | 5 600 | 5 633 | 0 | 5 633 | 225 | 0 | 225 |
42304 | 25 121 | 0 | 25 121 | 3 587 | 0 | 3 587 | 8 932 | 0 | 8 932 | 30 466 | 0 | 30 466 |
42305 | 27 388 | 0 | 27 388 | 1 025 | 0 | 1 025 | 873 | 0 | 873 | 27 236 | 0 | 27 236 |
42306 | 112 954 | 0 | 112 954 | 747 | 0 | 747 | 2 041 | 0 | 2 041 | 114 248 | 0 | 114 248 |
42307 | 27 639 | 0 | 27 639 | 3 431 | 0 | 3 431 | 29 037 | 0 | 29 037 | 53 245 | 0 | 53 245 |
42309 | 0 | 0 | 0 | 0 | 462 | 462 | 0 | 462 | 462 | 0 | 0 | 0 |
45215 | 31 915 | 0 | 31 915 | 1 122 | 0 | 1 122 | 1 161 | 0 | 1 161 | 31 954 | 0 | 31 954 |
45315 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
45415 | 6 155 | 0 | 6 155 | 59 | 0 | 59 | 581 | 0 | 581 | 6 677 | 0 | 6 677 |
45515 | 67 337 | 0 | 67 337 | 3 759 | 0 | 3 759 | 12 521 | 0 | 12 521 | 76 099 | 0 | 76 099 |
45818 | 88 806 | 0 | 88 806 | 666 | 0 | 666 | 0 | 0 | 0 | 88 140 | 0 | 88 140 |
45918 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 0 | 0 | 0 | 3 976 | 0 | 3 976 |
47416 | 1 315 | 0 | 1 315 | 29 107 | 0 | 29 107 | 27 792 | 0 | 27 792 | 0 | 0 | 0 |
47422 | 0 | 45 | 45 | 2 473 | 2 309 | 4 782 | 2 473 | 2 273 | 4 746 | 0 | 9 | 9 |
47425 | 7 073 | 0 | 7 073 | 1 706 | 0 | 1 706 | 2 268 | 0 | 2 268 | 7 635 | 0 | 7 635 |
50120 | 2 379 | 0 | 2 379 | 609 | 0 | 609 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 166 | 0 | 166 | 177 | 0 | 177 | 42 | 0 | 42 | 31 | 0 | 31 |
52301 | 1 415 | 0 | 1 415 | 10 690 | 0 | 10 690 | 10 690 | 0 | 10 690 | 1 415 | 0 | 1 415 |
52303 | 120 | 0 | 120 | 120 | 0 | 120 | 17 418 | 0 | 17 418 | 17 418 | 0 | 17 418 |
52304 | 7 847 | 0 | 7 847 | 7 847 | 0 | 7 847 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 7 847 | 0 | 7 847 | 7 967 | 0 | 7 967 | 120 | 0 | 120 |
60301 | 0 | 0 | 0 | 917 | 0 | 917 | 991 | 0 | 991 | 74 | 0 | 74 |
60305 | 14 | 0 | 14 | 3 221 | 0 | 3 221 | 3 207 | 0 | 3 207 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 8 | 0 | 8 | 46 | 0 | 46 | 116 | 0 | 116 |
60311 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 1 678 | 0 | 1 678 | 484 | 0 | 484 | 137 | 0 | 137 | 1 331 | 0 | 1 331 |
60601 | 6 984 | 0 | 6 984 | 73 | 0 | 73 | 140 | 0 | 140 | 7 051 | 0 | 7 051 |
70601 | 404 854 | 0 | 404 854 | 9 | 0 | 9 | 28 810 | 0 | 28 810 | 433 655 | 0 | 433 655 |
70602 | 8 384 | 0 | 8 384 | 120 | 0 | 120 | 627 | 0 | 627 | 8 891 | 0 | 8 891 |
70603 | 3 773 | 0 | 3 773 | 0 | 0 | 0 | 446 | 0 | 446 | 4 219 | 0 | 4 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 130 | 0 | 130 | 1 535 | 0 | 1 535 |
90901 | 56 613 | 0 | 56 613 | 19 001 | 0 | 19 001 | 21 004 | 0 | 21 004 | 54 610 | 0 | 54 610 |
90902 | 202 215 | 0 | 202 215 | 20 574 | 0 | 20 574 | 20 922 | 0 | 20 922 | 201 867 | 0 | 201 867 |
91202 | 113 | 0 | 113 | 0 | 0 | 0 | 20 | 0 | 20 | 93 | 0 | 93 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 314 570 | 0 | 314 570 | 9 180 | 0 | 9 180 | 13 820 | 0 | 13 820 | 309 930 | 0 | 309 930 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91501 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
91502 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 13 076 | 0 | 13 076 | 1 427 | 0 | 1 427 | 173 | 0 | 173 | 14 330 | 0 | 14 330 |
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 | 940 453 | 0 | 940 453 | 124 903 | 0 | 124 903 | 132 873 | 0 | 132 873 | 932 483 | 0 | 932 483 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91311 | 52 120 | 0 | 52 120 | 130 | 0 | 130 | 0 | 0 | 0 | 51 990 | 0 | 51 990 |
91312 | 760 236 | 0 | 760 236 | 40 189 | 0 | 40 189 | 35 651 | 0 | 35 651 | 755 698 | 0 | 755 698 |
91315 | 1 611 | 0 | 1 611 | 130 | 0 | 130 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
91317 | 123 292 | 0 | 123 292 | 89 374 | 0 | 89 374 | 89 223 | 0 | 89 223 | 123 141 | 0 | 123 141 |
91507 | 3 162 | 0 | 3 162 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 141 | 0 | 141 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 654 406 | 0 | 654 406 | 55 841 | 0 | 55 841 | 50 071 | 0 | 50 071 | 648 636 | 0 | 648 636 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 |
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 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 316,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 304,0000 |
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 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
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