Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 239 | 0 | 239 | 207 | 0 | 207 | 281 | 0 | 281 | 165 | 0 | 165 |
20202 | 7 793 | 0 | 7 793 | 122 157 | 0 | 122 157 | 119 502 | 0 | 119 502 | 10 448 | 0 | 10 448 |
20209 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30102 | 6 784 | 0 | 6 784 | 583 315 | 0 | 583 315 | 577 765 | 0 | 577 765 | 12 334 | 0 | 12 334 |
30110 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30202 | 1 985 | 0 | 1 985 | 87 | 0 | 87 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30602 | 9 753 | 0 | 9 753 | 146 035 | 0 | 146 035 | 146 196 | 0 | 146 196 | 9 592 | 0 | 9 592 |
32002 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 4 379 | 0 | 4 379 | 4 379 | 0 | 4 379 | 0 | 0 | 0 |
45205 | 9 371 | 0 | 9 371 | 3 643 | 0 | 3 643 | 4 550 | 0 | 4 550 | 8 464 | 0 | 8 464 |
45206 | 60 350 | 0 | 60 350 | 24 031 | 0 | 24 031 | 5 123 | 0 | 5 123 | 79 258 | 0 | 79 258 |
45207 | 9 266 | 0 | 9 266 | 0 | 0 | 0 | 18 | 0 | 18 | 9 248 | 0 | 9 248 |
45401 | 697 | 0 | 697 | 0 | 0 | 0 | 697 | 0 | 697 | 0 | 0 | 0 |
45404 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45405 | 27 | 0 | 27 | 100 | 0 | 100 | 5 | 0 | 5 | 122 | 0 | 122 |
45406 | 1 974 | 0 | 1 974 | 180 | 0 | 180 | 507 | 0 | 507 | 1 647 | 0 | 1 647 |
45407 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 7 580 | 0 | 7 580 |
45408 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45504 | 27 | 0 | 27 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
45505 | 5 931 | 0 | 5 931 | 302 | 0 | 302 | 1 149 | 0 | 1 149 | 5 084 | 0 | 5 084 |
45506 | 5 269 | 0 | 5 269 | 624 | 0 | 624 | 349 | 0 | 349 | 5 544 | 0 | 5 544 |
45507 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 8 | 0 | 8 | 1 392 | 0 | 1 392 |
45814 | 157 | 0 | 157 | 561 | 0 | 561 | 561 | 0 | 561 | 157 | 0 | 157 |
45815 | 234 | 0 | 234 | 0 | 0 | 0 | 5 | 0 | 5 | 229 | 0 | 229 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 2 002 | 0 | 2 002 | 2 004 | 0 | 2 004 | 7 | 0 | 7 |
50105 | 26 469 | 0 | 26 469 | 13 142 | 0 | 13 142 | 13 568 | 0 | 13 568 | 26 043 | 0 | 26 043 |
50106 | 93 557 | 0 | 93 557 | 15 786 | 0 | 15 786 | 26 476 | 0 | 26 476 | 82 867 | 0 | 82 867 |
50107 | 38 335 | 0 | 38 335 | 6 132 | 0 | 6 132 | 5 497 | 0 | 5 497 | 38 970 | 0 | 38 970 |
50118 | 0 | 0 | 0 | 12 954 | 0 | 12 954 | 12 954 | 0 | 12 954 | 0 | 0 | 0 |
50121 | 461 | 0 | 461 | 225 | 0 | 225 | 550 | 0 | 550 | 136 | 0 | 136 |
50205 | 13 583 | 0 | 13 583 | 118 | 0 | 118 | 135 | 0 | 135 | 13 566 | 0 | 13 566 |
50206 | 23 850 | 0 | 23 850 | 12 862 | 0 | 12 862 | 16 678 | 0 | 16 678 | 20 034 | 0 | 20 034 |
50207 | 11 618 | 0 | 11 618 | 96 | 0 | 96 | 1 688 | 0 | 1 688 | 10 026 | 0 | 10 026 |
50208 | 16 281 | 0 | 16 281 | 23 270 | 0 | 23 270 | 35 650 | 0 | 35 650 | 3 901 | 0 | 3 901 |
50218 | 11 538 | 0 | 11 538 | 34 869 | 0 | 34 869 | 35 937 | 0 | 35 937 | 10 470 | 0 | 10 470 |
50221 | 5 | 0 | 5 | 56 | 0 | 56 | 31 | 0 | 31 | 30 | 0 | 30 |
50606 | 0 | 0 | 0 | 16 037 | 0 | 16 037 | 16 037 | 0 | 16 037 | 0 | 0 | 0 |
60202 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60302 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
60306 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 64 | 0 | 64 | 64 | 0 | 64 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60312 | 2 753 | 0 | 2 753 | 3 382 | 0 | 3 382 | 701 | 0 | 701 | 5 434 | 0 | 5 434 |
60323 | 1 | 0 | 1 | 13 | 0 | 13 | 2 | 0 | 2 | 12 | 0 | 12 |
60401 | 6 580 | 0 | 6 580 | 0 | 0 | 0 | 6 175 | 0 | 6 175 | 405 | 0 | 405 |
60404 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 207 | 0 | 7 207 | 7 207 | 0 | 7 207 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 260 | 0 | 68 260 | 68 260 | 0 | 68 260 | 0 | 0 | 0 |
61403 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 16 | 0 | 16 | 3 383 | 0 | 3 383 |
70606 | 27 287 | 0 | 27 287 | 4 844 | 0 | 4 844 | 613 | 0 | 613 | 31 518 | 0 | 31 518 |
70607 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 218 | 0 | 218 | 784 | 0 | 784 |
70611 | 134 | 0 | 134 | 70 | 0 | 70 | 0 | 0 | 0 | 204 | 0 | 204 |
Пассив | ||||||||||||
10208 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
10601 | 3 488 | 0 | 3 488 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 91 900 | 0 | 91 900 | 0 | 0 | 0 | 0 | 0 | 0 | 91 900 | 0 | 91 900 |
10603 | 5 | 0 | 5 | 31 | 0 | 31 | 56 | 0 | 56 | 30 | 0 | 30 |
10701 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
10801 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 3 488 | 0 | 3 488 | 5 239 | 0 | 5 239 |
31503 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 27 132 | 0 | 27 132 | 5 132 | 0 | 5 132 |
31504 | 10 353 | 0 | 10 353 | 20 746 | 0 | 20 746 | 14 615 | 0 | 14 615 | 4 222 | 0 | 4 222 |
40602 | 1 986 | 0 | 1 986 | 594 | 0 | 594 | 839 | 0 | 839 | 2 231 | 0 | 2 231 |
40702 | 86 678 | 0 | 86 678 | 383 155 | 0 | 383 155 | 377 018 | 0 | 377 018 | 80 541 | 0 | 80 541 |
40703 | 2 052 | 0 | 2 052 | 1 354 | 0 | 1 354 | 1 890 | 0 | 1 890 | 2 588 | 0 | 2 588 |
40802 | 20 132 | 0 | 20 132 | 105 606 | 0 | 105 606 | 99 978 | 0 | 99 978 | 14 504 | 0 | 14 504 |
40817 | 9 919 | 0 | 9 919 | 82 147 | 0 | 82 147 | 76 785 | 0 | 76 785 | 4 557 | 0 | 4 557 |
40911 | 0 | 0 | 0 | 6 209 | 0 | 6 209 | 6 209 | 0 | 6 209 | 0 | 0 | 0 |
41805 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 |
42301 | 884 | 0 | 884 | 1 547 | 0 | 1 547 | 2 121 | 0 | 2 121 | 1 458 | 0 | 1 458 |
42306 | 85 855 | 0 | 85 855 | 9 298 | 0 | 9 298 | 11 946 | 0 | 11 946 | 88 503 | 0 | 88 503 |
42307 | 4 085 | 0 | 4 085 | 223 | 0 | 223 | 937 | 0 | 937 | 4 799 | 0 | 4 799 |
45215 | 6 | 0 | 6 | 8 | 0 | 8 | 44 | 0 | 44 | 42 | 0 | 42 |
45415 | 93 | 0 | 93 | 32 | 0 | 32 | 0 | 0 | 0 | 61 | 0 | 61 |
45515 | 82 | 0 | 82 | 71 | 0 | 71 | 27 | 0 | 27 | 38 | 0 | 38 |
45818 | 391 | 0 | 391 | 5 | 0 | 5 | 0 | 0 | 0 | 386 | 0 | 386 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47411 | 44 | 0 | 44 | 726 | 0 | 726 | 741 | 0 | 741 | 59 | 0 | 59 |
47416 | 0 | 0 | 0 | 12 | 0 | 12 | 51 | 0 | 51 | 39 | 0 | 39 |
47425 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
47426 | 1 | 0 | 1 | 360 | 0 | 360 | 361 | 0 | 361 | 2 | 0 | 2 |
50120 | 316 | 0 | 316 | 217 | 0 | 217 | 817 | 0 | 817 | 916 | 0 | 916 |
50220 | 239 | 0 | 239 | 281 | 0 | 281 | 207 | 0 | 207 | 165 | 0 | 165 |
60301 | 97 | 0 | 97 | 598 | 0 | 598 | 1 559 | 0 | 1 559 | 1 058 | 0 | 1 058 |
60305 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 1 722 | 0 | 1 722 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
60601 | 1 343 | 0 | 1 343 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 209 | 0 | 209 |
70601 | 27 679 | 0 | 27 679 | 16 262 | 0 | 16 262 | 21 671 | 0 | 21 671 | 33 088 | 0 | 33 088 |
70602 | 141 | 0 | 141 | 365 | 0 | 365 | 224 | 0 | 224 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 47 919 | 0 | 47 919 | 280 | 0 | 280 | 1 248 | 0 | 1 248 | 46 951 | 0 | 46 951 |
91411 | 32 987 | 0 | 32 987 | 61 | 0 | 61 | 512 | 0 | 512 | 32 536 | 0 | 32 536 |
91414 | 209 675 | 0 | 209 675 | 166 525 | 0 | 166 525 | 28 570 | 0 | 28 570 | 347 630 | 0 | 347 630 |
91501 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
91604 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 218 068 | 0 | 218 068 | 129 733 | 0 | 129 733 | 60 157 | 0 | 60 157 | 287 644 | 0 | 287 644 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91312 | 165 018 | 0 | 165 018 | 38 046 | 0 | 38 046 | 75 969 | 0 | 75 969 | 202 941 | 0 | 202 941 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 2 876 | 0 | 2 876 |
91316 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 28 026 | 0 | 28 026 | 21 920 | 0 | 21 920 | 49 301 | 0 | 49 301 | 55 407 | 0 | 55 407 |
91507 | 24 377 | 0 | 24 377 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 25 877 | 0 | 25 877 |
91508 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
99999 | 291 597 | 0 | 291 597 | 30 330 | 0 | 30 330 | 166 866 | 0 | 166 866 | 428 133 | 0 | 428 133 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 229 520,0000 | 0 | 0 | 4 964 464,0000 | 0 | 0 | 4 992 914,0000 | 0 | 0 | 201 070,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 187 840,0000 | 0 | 0 | 5 036 385,0000 | 0 | 0 | 5 008 935,0000 | 0 | 0 | 160 390,0000 |
98070 | 0 | 0 | 41 680,0000 | 0 | 0 | 44 471,0000 | 0 | 0 | 43 471,0000 | 0 | 0 | 40 680,0000 |
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