Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 913 | 505 | 6 418 | 728 899 | 18 032 | 746 931 | 702 841 | 17 808 | 720 649 | 31 971 | 729 | 32 700 |
20209 | 1 650 | 574 | 2 224 | 161 848 | 7 897 | 169 745 | 159 194 | 8 104 | 167 298 | 4 304 | 367 | 4 671 |
30102 | 30 631 | 0 | 30 631 | 1 984 590 | 0 | 1 984 590 | 1 964 015 | 0 | 1 964 015 | 51 206 | 0 | 51 206 |
30110 | 126 351 | 1 551 | 127 902 | 473 475 | 11 110 | 484 585 | 523 550 | 12 108 | 535 658 | 76 276 | 553 | 76 829 |
30202 | 3 729 | 0 | 3 729 | 0 | 0 | 0 | 233 | 0 | 233 | 3 496 | 0 | 3 496 |
30204 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 18 | 0 | 18 |
30221 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
30233 | 353 | 0 | 353 | 1 342 | 0 | 1 342 | 1 472 | 0 | 1 472 | 223 | 0 | 223 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31904 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 3 061 | 0 | 3 061 | 8 998 | 0 | 8 998 | 8 134 | 0 | 8 134 | 3 925 | 0 | 3 925 |
45204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45205 | 12 600 | 0 | 12 600 | 6 000 | 0 | 6 000 | 3 250 | 0 | 3 250 | 15 350 | 0 | 15 350 |
45206 | 19 200 | 0 | 19 200 | 1 000 | 0 | 1 000 | 5 470 | 0 | 5 470 | 14 730 | 0 | 14 730 |
45207 | 208 030 | 0 | 208 030 | 13 800 | 0 | 13 800 | 29 445 | 0 | 29 445 | 192 385 | 0 | 192 385 |
45208 | 46 600 | 0 | 46 600 | 11 500 | 0 | 11 500 | 8 000 | 0 | 8 000 | 50 100 | 0 | 50 100 |
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 | 1 369 | 0 | 1 369 | 2 674 | 0 | 2 674 | 3 758 | 0 | 3 758 | 285 | 0 | 285 |
45404 | 4 140 | 0 | 4 140 | 6 500 | 0 | 6 500 | 5 790 | 0 | 5 790 | 4 850 | 0 | 4 850 |
45405 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45406 | 12 269 | 0 | 12 269 | 3 350 | 0 | 3 350 | 2 020 | 0 | 2 020 | 13 599 | 0 | 13 599 |
45407 | 38 420 | 0 | 38 420 | 17 000 | 0 | 17 000 | 5 200 | 0 | 5 200 | 50 220 | 0 | 50 220 |
45408 | 22 420 | 0 | 22 420 | 3 800 | 0 | 3 800 | 1 800 | 0 | 1 800 | 24 420 | 0 | 24 420 |
45502 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45503 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 105 | 0 | 105 |
45504 | 2 030 | 0 | 2 030 | 11 | 0 | 11 | 2 | 0 | 2 | 2 039 | 0 | 2 039 |
45505 | 8 869 | 0 | 8 869 | 0 | 0 | 0 | 988 | 0 | 988 | 7 881 | 0 | 7 881 |
45506 | 80 965 | 0 | 80 965 | 495 | 0 | 495 | 9 649 | 0 | 9 649 | 71 811 | 0 | 71 811 |
45507 | 101 059 | 0 | 101 059 | 2 580 | 0 | 2 580 | 485 | 0 | 485 | 103 154 | 0 | 103 154 |
45509 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
45812 | 53 980 | 0 | 53 980 | 0 | 0 | 0 | 0 | 0 | 0 | 53 980 | 0 | 53 980 |
45815 | 24 370 | 0 | 24 370 | 0 | 0 | 0 | 24 239 | 0 | 24 239 | 131 | 0 | 131 |
45912 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 715 | 0 | 4 715 |
45915 | 841 | 0 | 841 | 0 | 0 | 0 | 841 | 0 | 841 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 299 | 0 | 13 299 | 13 299 | 0 | 13 299 | 0 | 0 | 0 |
47423 | 1 322 | 12 | 1 334 | 10 253 | 367 | 10 620 | 10 404 | 340 | 10 744 | 1 171 | 39 | 1 210 |
47427 | 14 822 | 0 | 14 822 | 7 716 | 0 | 7 716 | 7 298 | 0 | 7 298 | 15 240 | 0 | 15 240 |
50104 | 110 978 | 0 | 110 978 | 663 | 0 | 663 | 96 | 0 | 96 | 111 545 | 0 | 111 545 |
50107 | 12 488 | 0 | 12 488 | 85 | 0 | 85 | 1 | 0 | 1 | 12 572 | 0 | 12 572 |
50121 | 964 | 0 | 964 | 564 | 0 | 564 | 40 | 0 | 40 | 1 488 | 0 | 1 488 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
51502 | 1 040 | 0 | 1 040 | 361 | 0 | 361 | 1 040 | 0 | 1 040 | 361 | 0 | 361 |
51503 | 2 086 | 0 | 2 086 | 4 848 | 0 | 4 848 | 1 706 | 0 | 1 706 | 5 228 | 0 | 5 228 |
52503 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 80 | 0 | 80 | 130 | 0 | 130 | 104 | 0 | 104 | 106 | 0 | 106 |
60306 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60308 | 74 | 0 | 74 | 172 | 0 | 172 | 158 | 0 | 158 | 88 | 0 | 88 |
60310 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60312 | 1 666 | 0 | 1 666 | 940 | 0 | 940 | 1 021 | 0 | 1 021 | 1 585 | 0 | 1 585 |
60323 | 289 | 0 | 289 | 9 | 0 | 9 | 40 | 0 | 40 | 258 | 0 | 258 |
60401 | 22 876 | 0 | 22 876 | 0 | 0 | 0 | 0 | 0 | 0 | 22 876 | 0 | 22 876 |
60701 | 11 361 | 0 | 11 361 | 14 | 0 | 14 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 13 | 0 | 13 | 20 | 0 | 20 |
61008 | 309 | 0 | 309 | 262 | 0 | 262 | 171 | 0 | 171 | 400 | 0 | 400 |
61009 | 147 | 0 | 147 | 10 | 0 | 10 | 13 | 0 | 13 | 144 | 0 | 144 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
61403 | 414 | 0 | 414 | 69 | 0 | 69 | 201 | 0 | 201 | 282 | 0 | 282 |
70606 | 113 824 | 0 | 113 824 | 26 436 | 0 | 26 436 | 34 | 0 | 34 | 140 226 | 0 | 140 226 |
70607 | 127 | 0 | 127 | 0 | 0 | 0 | 49 | 0 | 49 | 78 | 0 | 78 |
70608 | 949 | 0 | 949 | 154 | 0 | 154 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
70611 | 4 430 | 0 | 4 430 | 907 | 0 | 907 | 0 | 0 | 0 | 5 337 | 0 | 5 337 |
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 | 248 092 | 0 | 248 092 | 0 | 0 | 0 | 0 | 0 | 0 | 248 092 | 0 | 248 092 |
30109 | 1 | 0 | 1 | 33 965 | 0 | 33 965 | 33 965 | 0 | 33 965 | 1 | 0 | 1 |
30223 | 42 313 | 0 | 42 313 | 691 792 | 0 | 691 792 | 698 070 | 0 | 698 070 | 48 591 | 0 | 48 591 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 32 | 0 | 32 | 47 | 0 | 47 | 85 | 0 | 85 | 70 | 0 | 70 |
40702 | 218 761 | 1 675 | 220 436 | 2 873 383 | 4 246 | 2 877 629 | 2 921 367 | 3 435 | 2 924 802 | 266 745 | 864 | 267 609 |
40703 | 14 940 | 0 | 14 940 | 25 595 | 0 | 25 595 | 23 034 | 0 | 23 034 | 12 379 | 0 | 12 379 |
40802 | 17 209 | 0 | 17 209 | 173 705 | 0 | 173 705 | 174 887 | 0 | 174 887 | 18 391 | 0 | 18 391 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 34 517 | 0 | 34 517 | 185 519 | 0 | 185 519 | 190 120 | 0 | 190 120 | 39 118 | 0 | 39 118 |
40905 | 0 | 0 | 0 | 8 783 | 0 | 8 783 | 8 783 | 0 | 8 783 | 0 | 0 | 0 |
40909 | 0 | 75 | 75 | 177 | 136 | 313 | 177 | 61 | 238 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 334 | 345 | 11 | 334 | 345 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 2 832 | 0 | 2 832 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 877 | 2 529 | 4 406 | 1 877 | 2 529 | 4 406 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 799 | 1 352 | 3 151 | 1 799 | 1 352 | 3 151 | 0 | 0 | 0 |
42301 | 211 | 0 | 211 | 802 | 0 | 802 | 838 | 0 | 838 | 247 | 0 | 247 |
42304 | 11 978 | 0 | 11 978 | 5 557 | 0 | 5 557 | 1 810 | 0 | 1 810 | 8 231 | 0 | 8 231 |
42305 | 42 159 | 0 | 42 159 | 11 536 | 0 | 11 536 | 19 976 | 0 | 19 976 | 50 599 | 0 | 50 599 |
42306 | 110 004 | 0 | 110 004 | 39 271 | 0 | 39 271 | 20 790 | 0 | 20 790 | 91 523 | 0 | 91 523 |
42307 | 21 347 | 0 | 21 347 | 2 540 | 0 | 2 540 | 2 204 | 0 | 2 204 | 21 011 | 0 | 21 011 |
42309 | 0 | 0 | 0 | 0 | 4 351 | 4 351 | 0 | 4 351 | 4 351 | 0 | 0 | 0 |
45215 | 49 283 | 0 | 49 283 | 6 960 | 0 | 6 960 | 12 896 | 0 | 12 896 | 55 219 | 0 | 55 219 |
45315 | 3 867 | 0 | 3 867 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
45415 | 15 238 | 0 | 15 238 | 519 | 0 | 519 | 1 687 | 0 | 1 687 | 16 406 | 0 | 16 406 |
45515 | 74 000 | 0 | 74 000 | 3 404 | 0 | 3 404 | 570 | 0 | 570 | 71 166 | 0 | 71 166 |
45818 | 78 351 | 0 | 78 351 | 24 240 | 0 | 24 240 | 0 | 0 | 0 | 54 111 | 0 | 54 111 |
45918 | 5 555 | 0 | 5 555 | 990 | 0 | 990 | 150 | 0 | 150 | 4 715 | 0 | 4 715 |
47416 | 456 | 0 | 456 | 11 843 | 0 | 11 843 | 11 471 | 0 | 11 471 | 84 | 0 | 84 |
47422 | 0 | 112 | 112 | 934 | 2 651 | 3 585 | 934 | 2 566 | 3 500 | 0 | 27 | 27 |
47425 | 10 537 | 0 | 10 537 | 1 930 | 0 | 1 930 | 3 451 | 0 | 3 451 | 12 058 | 0 | 12 058 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 313 | 0 | 313 | 549 | 0 | 549 | 795 | 0 | 795 | 559 | 0 | 559 |
52301 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 562 | 0 | 3 562 | 3 562 | 0 | 3 562 |
52406 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 0 | 0 | 0 |
60305 | 10 | 0 | 10 | 3 001 | 0 | 3 001 | 3 010 | 0 | 3 010 | 19 | 0 | 19 |
60309 | 79 | 0 | 79 | 0 | 0 | 0 | 34 | 0 | 34 | 113 | 0 | 113 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60324 | 1 340 | 0 | 1 340 | 175 | 0 | 175 | 86 | 0 | 86 | 1 251 | 0 | 1 251 |
60601 | 7 511 | 0 | 7 511 | 0 | 0 | 0 | 142 | 0 | 142 | 7 653 | 0 | 7 653 |
70601 | 126 229 | 0 | 126 229 | 3 | 0 | 3 | 31 911 | 0 | 31 911 | 158 137 | 0 | 158 137 |
70602 | 2 670 | 0 | 2 670 | 40 | 0 | 40 | 515 | 0 | 515 | 3 145 | 0 | 3 145 |
70603 | 845 | 0 | 845 | 0 | 0 | 0 | 167 | 0 | 167 | 1 012 | 0 | 1 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
90901 | 67 834 | 0 | 67 834 | 21 561 | 0 | 21 561 | 20 811 | 0 | 20 811 | 68 584 | 0 | 68 584 |
90902 | 197 435 | 0 | 197 435 | 102 989 | 0 | 102 989 | 126 285 | 0 | 126 285 | 174 139 | 0 | 174 139 |
91202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 309 436 | 0 | 309 436 | 31 026 | 0 | 31 026 | 52 041 | 0 | 52 041 | 288 421 | 0 | 288 421 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91501 | 110 | 0 | 110 | 1 | 0 | 1 | 0 | 0 | 0 | 111 | 0 | 111 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 20 488 | 0 | 20 488 | 1 304 | 0 | 1 304 | 5 390 | 0 | 5 390 | 16 402 | 0 | 16 402 |
91704 | 2 757 | 0 | 2 757 | 5 849 | 0 | 5 849 | 0 | 0 | 0 | 8 606 | 0 | 8 606 |
91802 | 25 179 | 0 | 25 179 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 49 179 | 0 | 49 179 |
91803 | 544 | 0 | 544 | 192 | 0 | 192 | 0 | 0 | 0 | 736 | 0 | 736 |
99998 | 1 053 564 | 0 | 1 053 564 | 109 290 | 0 | 109 290 | 80 005 | 0 | 80 005 | 1 082 849 | 0 | 1 082 849 |
Пассив | ||||||||||||
91311 | 50 635 | 0 | 50 635 | 180 | 0 | 180 | 0 | 0 | 0 | 50 455 | 0 | 50 455 |
91312 | 860 677 | 0 | 860 677 | 38 902 | 0 | 38 902 | 37 771 | 0 | 37 771 | 859 546 | 0 | 859 546 |
91315 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 141 919 | 0 | 141 919 | 40 764 | 0 | 40 764 | 71 520 | 0 | 71 520 | 172 675 | 0 | 172 675 |
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 | 674 123 | 0 | 674 123 | 204 705 | 0 | 204 705 | 186 920 | 0 | 186 920 | 656 338 | 0 | 656 338 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 305,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15 304,0000 |
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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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