Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 737 | 709 | 4 446 | 650 127 | 19 009 | 669 136 | 647 341 | 18 563 | 665 904 | 6 523 | 1 155 | 7 678 |
20209 | 1 488 | 650 | 2 138 | 157 983 | 13 193 | 171 176 | 158 519 | 13 190 | 171 709 | 952 | 653 | 1 605 |
30102 | 19 351 | 0 | 19 351 | 2 258 295 | 0 | 2 258 295 | 2 251 965 | 0 | 2 251 965 | 25 681 | 0 | 25 681 |
30110 | 3 707 | 974 | 4 681 | 695 712 | 12 861 | 708 573 | 667 855 | 12 528 | 680 383 | 31 564 | 1 307 | 32 871 |
30202 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 56 | 0 | 56 | 3 919 | 0 | 3 919 |
30204 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 | 16 | 0 | 16 |
30221 | 0 | 0 | 0 | 229 000 | 0 | 229 000 | 229 000 | 0 | 229 000 | 0 | 0 | 0 |
30233 | 296 | 0 | 296 | 1 248 | 0 | 1 248 | 1 228 | 0 | 1 228 | 316 | 0 | 316 |
30602 | 0 | 0 | 0 | 4 281 | 0 | 4 281 | 4 281 | 0 | 4 281 | 0 | 0 | 0 |
31904 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 6 923 | 0 | 6 923 | 9 595 | 0 | 9 595 | 10 574 | 0 | 10 574 | 5 944 | 0 | 5 944 |
45204 | 28 900 | 0 | 28 900 | 0 | 0 | 0 | 7 610 | 0 | 7 610 | 21 290 | 0 | 21 290 |
45205 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 52 700 | 0 | 52 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 42 700 | 0 | 42 700 |
45207 | 184 998 | 0 | 184 998 | 11 000 | 0 | 11 000 | 18 708 | 0 | 18 708 | 177 290 | 0 | 177 290 |
45208 | 40 400 | 0 | 40 400 | 8 000 | 0 | 8 000 | 1 800 | 0 | 1 800 | 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 |
45403 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 |
45404 | 142 | 0 | 142 | 175 | 0 | 175 | 0 | 0 | 0 | 317 | 0 | 317 |
45406 | 9 727 | 0 | 9 727 | 1 550 | 0 | 1 550 | 470 | 0 | 470 | 10 807 | 0 | 10 807 |
45407 | 46 950 | 0 | 46 950 | 2 100 | 0 | 2 100 | 760 | 0 | 760 | 48 290 | 0 | 48 290 |
45408 | 16 820 | 0 | 16 820 | 0 | 0 | 0 | 0 | 0 | 0 | 16 820 | 0 | 16 820 |
45503 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45504 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 5 | 0 | 5 | 1 580 | 0 | 1 580 |
45505 | 7 538 | 0 | 7 538 | 1 900 | 0 | 1 900 | 797 | 0 | 797 | 8 641 | 0 | 8 641 |
45506 | 126 390 | 0 | 126 390 | 3 900 | 0 | 3 900 | 22 759 | 0 | 22 759 | 107 531 | 0 | 107 531 |
45507 | 78 960 | 0 | 78 960 | 19 649 | 0 | 19 649 | 18 732 | 0 | 18 732 | 79 877 | 0 | 79 877 |
45509 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
45812 | 63 980 | 0 | 63 980 | 0 | 0 | 0 | 0 | 0 | 0 | 63 980 | 0 | 63 980 |
45815 | 24 650 | 0 | 24 650 | 0 | 0 | 0 | 152 | 0 | 152 | 24 498 | 0 | 24 498 |
45912 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 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 | 11 679 | 0 | 11 679 | 11 679 | 0 | 11 679 | 0 | 0 | 0 |
47423 | 1 820 | 0 | 1 820 | 11 883 | 150 | 12 033 | 11 730 | 150 | 11 880 | 1 973 | 0 | 1 973 |
47427 | 12 786 | 0 | 12 786 | 8 696 | 0 | 8 696 | 9 605 | 0 | 9 605 | 11 877 | 0 | 11 877 |
50104 | 111 232 | 0 | 111 232 | 685 | 0 | 685 | 99 | 0 | 99 | 111 818 | 0 | 111 818 |
50107 | 16 453 | 0 | 16 453 | 46 | 0 | 46 | 4 182 | 0 | 4 182 | 12 317 | 0 | 12 317 |
50121 | 67 | 0 | 67 | 962 | 0 | 962 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
51502 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 |
51503 | 32 470 | 0 | 32 470 | 634 | 0 | 634 | 913 | 0 | 913 | 32 191 | 0 | 32 191 |
51504 | 5 716 | 0 | 5 716 | 120 | 0 | 120 | 0 | 0 | 0 | 5 836 | 0 | 5 836 |
52503 | 34 | 0 | 34 | 41 | 0 | 41 | 62 | 0 | 62 | 13 | 0 | 13 |
60302 | 3 384 | 0 | 3 384 | 43 | 0 | 43 | 342 | 0 | 342 | 3 085 | 0 | 3 085 |
60306 | 0 | 0 | 0 | 207 | 0 | 207 | 206 | 0 | 206 | 1 | 0 | 1 |
60308 | 124 | 0 | 124 | 230 | 0 | 230 | 246 | 0 | 246 | 108 | 0 | 108 |
60310 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 1 473 | 0 | 1 473 | 1 000 | 0 | 1 000 | 899 | 0 | 899 | 1 574 | 0 | 1 574 |
60323 | 346 | 0 | 346 | 3 | 0 | 3 | 0 | 0 | 0 | 349 | 0 | 349 |
60401 | 22 428 | 0 | 22 428 | 522 | 0 | 522 | 21 | 0 | 21 | 22 929 | 0 | 22 929 |
60701 | 11 750 | 0 | 11 750 | 88 | 0 | 88 | 522 | 0 | 522 | 11 316 | 0 | 11 316 |
61002 | 20 | 0 | 20 | 13 | 0 | 13 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 204 | 0 | 204 | 172 | 0 | 172 | 155 | 0 | 155 | 221 | 0 | 221 |
61009 | 167 | 0 | 167 | 10 | 0 | 10 | 16 | 0 | 16 | 161 | 0 | 161 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
61403 | 315 | 0 | 315 | 128 | 0 | 128 | 41 | 0 | 41 | 402 | 0 | 402 |
70606 | 45 352 | 0 | 45 352 | 29 846 | 0 | 29 846 | 5 | 0 | 5 | 75 193 | 0 | 75 193 |
70607 | 141 | 0 | 141 | 0 | 0 | 0 | 72 | 0 | 72 | 69 | 0 | 69 |
70608 | 280 | 0 | 280 | 172 | 0 | 172 | 0 | 0 | 0 | 452 | 0 | 452 |
70611 | 663 | 0 | 663 | 370 | 0 | 370 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 9 | 0 | 9 | 9 | 0 | 9 | 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 | 0 | 0 | 0 | 194 352 | 0 | 194 352 |
30109 | 1 | 0 | 1 | 71 643 | 0 | 71 643 | 71 643 | 0 | 71 643 | 1 | 0 | 1 |
30223 | 16 402 | 0 | 16 402 | 687 315 | 0 | 687 315 | 701 955 | 0 | 701 955 | 31 042 | 0 | 31 042 |
31202 | 0 | 0 | 0 | 9 603 | 0 | 9 603 | 9 603 | 0 | 9 603 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 7 | 0 | 7 | 58 | 0 | 58 | 51 | 0 | 51 | 0 | 0 | 0 |
40702 | 229 666 | 830 | 230 496 | 2 964 675 | 10 091 | 2 974 766 | 2 990 107 | 10 717 | 3 000 824 | 255 098 | 1 456 | 256 554 |
40703 | 10 961 | 0 | 10 961 | 63 880 | 0 | 63 880 | 64 712 | 0 | 64 712 | 11 793 | 0 | 11 793 |
40802 | 18 704 | 0 | 18 704 | 159 545 | 0 | 159 545 | 157 636 | 0 | 157 636 | 16 795 | 0 | 16 795 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 29 412 | 0 | 29 412 | 170 904 | 596 | 171 500 | 168 547 | 596 | 169 143 | 27 055 | 0 | 27 055 |
40901 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 10 883 | 0 | 10 883 | 10 883 | 0 | 10 883 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 239 | 220 | 459 | 239 | 220 | 459 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 | 18 | 80 | 62 | 18 | 80 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 902 | 0 | 3 902 | 3 902 | 0 | 3 902 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 729 | 1 644 | 3 373 | 1 729 | 1 644 | 3 373 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 818 | 943 | 1 761 | 818 | 943 | 1 761 | 0 | 0 | 0 |
42301 | 2 510 | 0 | 2 510 | 3 514 | 0 | 3 514 | 1 201 | 0 | 1 201 | 197 | 0 | 197 |
42304 | 40 432 | 0 | 40 432 | 2 791 | 0 | 2 791 | 5 914 | 0 | 5 914 | 43 555 | 0 | 43 555 |
42305 | 33 968 | 0 | 33 968 | 1 619 | 0 | 1 619 | 2 469 | 0 | 2 469 | 34 818 | 0 | 34 818 |
42306 | 99 562 | 0 | 99 562 | 14 896 | 0 | 14 896 | 14 266 | 0 | 14 266 | 98 932 | 0 | 98 932 |
42307 | 29 769 | 0 | 29 769 | 9 574 | 0 | 9 574 | 3 706 | 0 | 3 706 | 23 901 | 0 | 23 901 |
42309 | 0 | 0 | 0 | 0 | 2 325 | 2 325 | 0 | 2 325 | 2 325 | 0 | 0 | 0 |
45215 | 34 141 | 0 | 34 141 | 1 753 | 0 | 1 753 | 4 417 | 0 | 4 417 | 36 805 | 0 | 36 805 |
45315 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
45415 | 10 962 | 0 | 10 962 | 62 | 0 | 62 | 4 281 | 0 | 4 281 | 15 181 | 0 | 15 181 |
45515 | 77 540 | 0 | 77 540 | 1 761 | 0 | 1 761 | 2 122 | 0 | 2 122 | 77 901 | 0 | 77 901 |
45818 | 88 321 | 0 | 88 321 | 152 | 0 | 152 | 0 | 0 | 0 | 88 169 | 0 | 88 169 |
45918 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
47416 | 944 | 0 | 944 | 14 890 | 0 | 14 890 | 14 022 | 0 | 14 022 | 76 | 0 | 76 |
47422 | 213 | 134 | 347 | 569 | 2 082 | 2 651 | 356 | 2 137 | 2 493 | 0 | 189 | 189 |
47425 | 9 179 | 0 | 9 179 | 3 657 | 0 | 3 657 | 3 503 | 0 | 3 503 | 9 025 | 0 | 9 025 |
50120 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 383 | 0 | 383 | 20 | 0 | 20 | 17 | 0 | 17 | 380 | 0 | 380 |
52301 | 135 | 0 | 135 | 4 250 | 0 | 4 250 | 4 323 | 0 | 4 323 | 208 | 0 | 208 |
52303 | 17 466 | 0 | 17 466 | 17 466 | 0 | 17 466 | 15 041 | 0 | 15 041 | 15 041 | 0 | 15 041 |
52406 | 120 | 0 | 120 | 17 466 | 0 | 17 466 | 17 466 | 0 | 17 466 | 120 | 0 | 120 |
60301 | 70 | 0 | 70 | 1 123 | 0 | 1 123 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
60305 | 10 | 0 | 10 | 2 812 | 0 | 2 812 | 2 812 | 0 | 2 812 | 10 | 0 | 10 |
60309 | 56 | 0 | 56 | 0 | 0 | 0 | 32 | 0 | 32 | 88 | 0 | 88 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60324 | 1 359 | 0 | 1 359 | 25 | 0 | 25 | 79 | 0 | 79 | 1 413 | 0 | 1 413 |
60601 | 7 156 | 0 | 7 156 | 21 | 0 | 21 | 140 | 0 | 140 | 7 275 | 0 | 7 275 |
70601 | 50 134 | 0 | 50 134 | 0 | 0 | 0 | 32 965 | 0 | 32 965 | 83 099 | 0 | 83 099 |
70602 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 2 678 | 0 | 2 678 |
70603 | 258 | 0 | 258 | 0 | 0 | 0 | 140 | 0 | 140 | 398 | 0 | 398 |
70801 | 53 740 | 0 | 53 740 | 0 | 0 | 0 | 0 | 0 | 0 | 53 740 | 0 | 53 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 135 | 0 | 135 | 193 | 0 | 193 | 25 | 0 | 25 | 303 | 0 | 303 |
90901 | 60 894 | 0 | 60 894 | 20 644 | 0 | 20 644 | 20 845 | 0 | 20 845 | 60 693 | 0 | 60 693 |
90902 | 184 565 | 0 | 184 565 | 34 857 | 0 | 34 857 | 37 041 | 0 | 37 041 | 182 381 | 0 | 182 381 |
91202 | 192 | 0 | 192 | 0 | 0 | 0 | 42 | 0 | 42 | 150 | 0 | 150 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 9 783 | 0 | 9 783 | 9 783 | 0 | 9 783 | 0 | 0 | 0 |
91414 | 310 810 | 0 | 310 810 | 21 150 | 0 | 21 150 | 40 150 | 0 | 40 150 | 291 810 | 0 | 291 810 |
91417 | 50 000 | 0 | 50 000 | 9 603 | 0 | 9 603 | 9 603 | 0 | 9 603 | 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 | 17 284 | 0 | 17 284 | 1 623 | 0 | 1 623 | 8 | 0 | 8 | 18 899 | 0 | 18 899 |
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 | 1 022 125 | 0 | 1 022 125 | 67 144 | 0 | 67 144 | 43 866 | 0 | 43 866 | 1 045 403 | 0 | 1 045 403 |
Пассив | ||||||||||||
91311 | 50 590 | 0 | 50 590 | 25 | 0 | 25 | 193 | 0 | 193 | 50 758 | 0 | 50 758 |
91312 | 852 228 | 0 | 852 228 | 4 850 | 0 | 4 850 | 11 936 | 0 | 11 936 | 859 314 | 0 | 859 314 |
91315 | 135 | 0 | 135 | 25 | 0 | 25 | 203 | 0 | 203 | 313 | 0 | 313 |
91317 | 118 999 | 0 | 118 999 | 38 965 | 0 | 38 965 | 54 811 | 0 | 54 811 | 134 845 | 0 | 134 845 |
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 | 640 151 | 0 | 640 151 | 117 497 | 0 | 117 497 | 97 853 | 0 | 97 853 | 620 507 | 0 | 620 507 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 122 751,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 122 751,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 314,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15 313,0000 |
98070 | 0 | 0 | 107 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 450,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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