Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Сибирский банк реконструкции и развития (общество с ограниченной ответственностью)
Регистрационный номер
1284
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 | 5 187 | 0 | 5 187 | 79 001 | 0 | 79 001 | 80 871 | 0 | 80 871 | 3 317 | 0 | 3 317 |
20209 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30102 | 14 207 | 0 | 14 207 | 144 792 | 0 | 144 792 | 151 684 | 0 | 151 684 | 7 315 | 0 | 7 315 |
30202 | 764 | 0 | 764 | 0 | 0 | 0 | 45 | 0 | 45 | 719 | 0 | 719 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30602 | 29 | 0 | 29 | 26 470 | 0 | 26 470 | 20 728 | 0 | 20 728 | 5 771 | 0 | 5 771 |
45201 | 628 | 0 | 628 | 172 | 0 | 172 | 800 | 0 | 800 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 900 | 0 | 900 | 6 100 | 0 | 6 100 |
45205 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45206 | 864 | 0 | 864 | 0 | 0 | 0 | 115 | 0 | 115 | 749 | 0 | 749 |
45207 | 661 | 0 | 661 | 0 | 0 | 0 | 23 | 0 | 23 | 638 | 0 | 638 |
45401 | 559 | 0 | 559 | 801 | 0 | 801 | 788 | 0 | 788 | 572 | 0 | 572 |
45404 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
45405 | 730 | 0 | 730 | 0 | 0 | 0 | 230 | 0 | 230 | 500 | 0 | 500 |
45406 | 5 762 | 0 | 5 762 | 920 | 0 | 920 | 1 573 | 0 | 1 573 | 5 109 | 0 | 5 109 |
45407 | 1 853 | 0 | 1 853 | 550 | 0 | 550 | 113 | 0 | 113 | 2 290 | 0 | 2 290 |
45503 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45504 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 703 | 0 | 703 | 308 | 0 | 308 |
45505 | 7 687 | 0 | 7 687 | 2 890 | 0 | 2 890 | 1 233 | 0 | 1 233 | 9 344 | 0 | 9 344 |
45506 | 3 118 | 0 | 3 118 | 133 | 0 | 133 | 449 | 0 | 449 | 2 802 | 0 | 2 802 |
45814 | 582 | 0 | 582 | 0 | 0 | 0 | 400 | 0 | 400 | 182 | 0 | 182 |
45815 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47423 | 46 | 0 | 46 | 3 208 | 0 | 3 208 | 3 208 | 0 | 3 208 | 46 | 0 | 46 |
47427 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
50106 | 98 280 | 0 | 98 280 | 11 583 | 0 | 11 583 | 11 138 | 0 | 11 138 | 98 725 | 0 | 98 725 |
50107 | 47 403 | 0 | 47 403 | 11 495 | 0 | 11 495 | 16 167 | 0 | 16 167 | 42 731 | 0 | 42 731 |
50121 | 2 564 | 0 | 2 564 | 756 | 0 | 756 | 1 061 | 0 | 1 061 | 2 259 | 0 | 2 259 |
60302 | 6 | 0 | 6 | 196 | 0 | 196 | 16 | 0 | 16 | 186 | 0 | 186 |
60306 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 41 | 0 | 41 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60312 | 2 093 | 0 | 2 093 | 2 046 | 0 | 2 046 | 1 298 | 0 | 1 298 | 2 841 | 0 | 2 841 |
60401 | 6 580 | 0 | 6 580 | 0 | 0 | 0 | 0 | 0 | 0 | 6 580 | 0 | 6 580 |
60404 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61008 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61009 | 17 | 0 | 17 | 136 | 0 | 136 | 153 | 0 | 153 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 472 | 0 | 26 472 | 26 472 | 0 | 26 472 | 0 | 0 | 0 |
61403 | 163 | 0 | 163 | 793 | 0 | 793 | 19 | 0 | 19 | 937 | 0 | 937 |
70606 | 8 257 | 0 | 8 257 | 3 550 | 0 | 3 550 | 619 | 0 | 619 | 11 188 | 0 | 11 188 |
70611 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
Пассив | ||||||||||||
10208 | 1 343 | 0 | 1 343 | 40 | 0 | 40 | 40 | 0 | 40 | 1 343 | 0 | 1 343 |
10601 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 0 | 0 | 0 | 3 488 | 0 | 3 488 |
10602 | 91 900 | 0 | 91 900 | 0 | 0 | 0 | 0 | 0 | 0 | 91 900 | 0 | 91 900 |
10701 | 200 | 0 | 200 | 0 | 0 | 0 | 3 | 0 | 3 | 203 | 0 | 203 |
10801 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 47 | 0 | 47 | 1 751 | 0 | 1 751 |
40602 | 2 478 | 0 | 2 478 | 1 560 | 0 | 1 560 | 892 | 0 | 892 | 1 810 | 0 | 1 810 |
40702 | 10 069 | 0 | 10 069 | 92 403 | 0 | 92 403 | 108 982 | 0 | 108 982 | 26 648 | 0 | 26 648 |
40703 | 1 680 | 0 | 1 680 | 1 971 | 0 | 1 971 | 1 955 | 0 | 1 955 | 1 664 | 0 | 1 664 |
40802 | 14 341 | 0 | 14 341 | 98 464 | 0 | 98 464 | 90 139 | 0 | 90 139 | 6 016 | 0 | 6 016 |
40817 | 1 087 | 0 | 1 087 | 4 072 | 0 | 4 072 | 3 234 | 0 | 3 234 | 249 | 0 | 249 |
40911 | 5 | 0 | 5 | 1 424 | 0 | 1 424 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
41804 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 224 | 0 | 224 | 301 | 0 | 301 | 354 | 0 | 354 | 277 | 0 | 277 |
42306 | 66 846 | 0 | 66 846 | 13 431 | 0 | 13 431 | 7 157 | 0 | 7 157 | 60 572 | 0 | 60 572 |
42307 | 1 455 | 0 | 1 455 | 17 | 0 | 17 | 21 | 0 | 21 | 1 459 | 0 | 1 459 |
45415 | 814 | 0 | 814 | 392 | 0 | 392 | 1 | 0 | 1 | 423 | 0 | 423 |
45515 | 356 | 0 | 356 | 33 | 0 | 33 | 4 | 0 | 4 | 327 | 0 | 327 |
45818 | 628 | 0 | 628 | 163 | 0 | 163 | 0 | 0 | 0 | 465 | 0 | 465 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47411 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 60 | 0 | 60 | 61 | 0 | 61 | 1 | 0 | 1 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50120 | 128 | 0 | 128 | 4 | 0 | 4 | 169 | 0 | 169 | 293 | 0 | 293 |
60301 | 376 | 0 | 376 | 971 | 0 | 971 | 597 | 0 | 597 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 23 | 0 | 23 | 1 250 | 0 | 1 250 |
70601 | 7 144 | 0 | 7 144 | 7 254 | 0 | 7 254 | 10 223 | 0 | 10 223 | 10 113 | 0 | 10 113 |
70602 | 2 432 | 0 | 2 432 | 3 662 | 0 | 3 662 | 3 192 | 0 | 3 192 | 1 962 | 0 | 1 962 |
70801 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
90902 | 37 979 | 0 | 37 979 | 7 140 | 0 | 7 140 | 4 576 | 0 | 4 576 | 40 543 | 0 | 40 543 |
91414 | 72 909 | 0 | 72 909 | 9 587 | 0 | 9 587 | 15 231 | 0 | 15 231 | 67 265 | 0 | 67 265 |
91501 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
91604 | 45 | 0 | 45 | 7 | 0 | 7 | 0 | 0 | 0 | 52 | 0 | 52 |
99998 | 92 025 | 0 | 92 025 | 15 177 | 0 | 15 177 | 10 936 | 0 | 10 936 | 96 266 | 0 | 96 266 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
91312 | 67 703 | 0 | 67 703 | 12 063 | 0 | 12 063 | 14 601 | 0 | 14 601 | 70 241 | 0 | 70 241 |
91317 | 644 | 0 | 644 | 1 603 | 0 | 1 603 | 1 587 | 0 | 1 587 | 628 | 0 | 628 |
91507 | 23 464 | 0 | 23 464 | 0 | 0 | 0 | 813 | 0 | 813 | 24 277 | 0 | 24 277 |
91508 | 214 | 0 | 214 | 0 | 0 | 0 | 306 | 0 | 306 | 520 | 0 | 520 |
99999 | 111 915 | 0 | 111 915 | 17 077 | 0 | 17 077 | 14 604 | 0 | 14 604 | 109 442 | 0 | 109 442 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 137 656,0000 | 0 | 0 | 22 550,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 136 206,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 137 656,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 22 550,0000 | 0 | 0 | 136 206,0000 |
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