Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 2 138 | 0 | 2 138 | 461 | 0 | 461 | 313 | 0 | 313 | 2 286 | 0 | 2 286 |
20202 | 15 427 | 0 | 15 427 | 232 226 | 0 | 232 226 | 218 536 | 0 | 218 536 | 29 117 | 0 | 29 117 |
20209 | 0 | 0 | 0 | 155 840 | 0 | 155 840 | 155 840 | 0 | 155 840 | 0 | 0 | 0 |
30102 | 239 082 | 0 | 239 082 | 746 415 | 0 | 746 415 | 963 097 | 0 | 963 097 | 22 400 | 0 | 22 400 |
30110 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 3 574 | 0 | 3 574 | 989 | 0 | 989 | 0 | 0 | 0 | 4 563 | 0 | 4 563 |
30602 | 21 310 | 0 | 21 310 | 254 945 | 0 | 254 945 | 253 811 | 0 | 253 811 | 22 444 | 0 | 22 444 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 40 000 | 0 | 40 000 | 85 000 | 0 | 85 000 |
45203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 149 331 | 0 | 149 331 | 33 755 | 0 | 33 755 | 30 931 | 0 | 30 931 | 152 155 | 0 | 152 155 |
45205 | 10 331 | 0 | 10 331 | 0 | 0 | 0 | 0 | 0 | 0 | 10 331 | 0 | 10 331 |
45206 | 115 717 | 0 | 115 717 | 121 208 | 0 | 121 208 | 8 567 | 0 | 8 567 | 228 358 | 0 | 228 358 |
45207 | 6 677 | 0 | 6 677 | 0 | 0 | 0 | 147 | 0 | 147 | 6 530 | 0 | 6 530 |
45405 | 50 | 0 | 50 | 800 | 0 | 800 | 16 | 0 | 16 | 834 | 0 | 834 |
45406 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 373 | 0 | 373 | 2 777 | 0 | 2 777 |
45407 | 5 658 | 0 | 5 658 | 300 | 0 | 300 | 1 221 | 0 | 1 221 | 4 737 | 0 | 4 737 |
45505 | 4 558 | 0 | 4 558 | 413 | 0 | 413 | 1 083 | 0 | 1 083 | 3 888 | 0 | 3 888 |
45506 | 8 411 | 0 | 8 411 | 0 | 0 | 0 | 987 | 0 | 987 | 7 424 | 0 | 7 424 |
45507 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 17 | 0 | 17 | 1 713 | 0 | 1 713 |
45814 | 167 | 0 | 167 | 45 | 0 | 45 | 10 | 0 | 10 | 202 | 0 | 202 |
45815 | 146 | 0 | 146 | 360 | 0 | 360 | 360 | 0 | 360 | 146 | 0 | 146 |
45915 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
47423 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
47427 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50105 | 17 910 | 0 | 17 910 | 148 | 0 | 148 | 375 | 0 | 375 | 17 683 | 0 | 17 683 |
50106 | 88 764 | 0 | 88 764 | 6 283 | 0 | 6 283 | 19 544 | 0 | 19 544 | 75 503 | 0 | 75 503 |
50107 | 30 334 | 0 | 30 334 | 249 | 0 | 249 | 5 268 | 0 | 5 268 | 25 315 | 0 | 25 315 |
50121 | 109 | 0 | 109 | 89 | 0 | 89 | 61 | 0 | 61 | 137 | 0 | 137 |
50205 | 15 848 | 0 | 15 848 | 142 | 0 | 142 | 222 | 0 | 222 | 15 768 | 0 | 15 768 |
50206 | 79 104 | 0 | 79 104 | 17 321 | 0 | 17 321 | 0 | 0 | 0 | 96 425 | 0 | 96 425 |
50207 | 97 442 | 0 | 97 442 | 2 518 | 0 | 2 518 | 260 | 0 | 260 | 99 700 | 0 | 99 700 |
50208 | 123 944 | 0 | 123 944 | 102 065 | 0 | 102 065 | 112 970 | 0 | 112 970 | 113 039 | 0 | 113 039 |
50218 | 0 | 0 | 0 | 112 292 | 0 | 112 292 | 101 067 | 0 | 101 067 | 11 225 | 0 | 11 225 |
50221 | 282 | 0 | 282 | 219 | 0 | 219 | 162 | 0 | 162 | 339 | 0 | 339 |
50605 | 0 | 0 | 0 | 20 768 | 0 | 20 768 | 20 768 | 0 | 20 768 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 20 972 | 0 | 20 972 | 20 972 | 0 | 20 972 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60302 | 264 | 0 | 264 | 475 | 0 | 475 | 0 | 0 | 0 | 739 | 0 | 739 |
60306 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60312 | 2 634 | 0 | 2 634 | 3 855 | 0 | 3 855 | 1 992 | 0 | 1 992 | 4 497 | 0 | 4 497 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 0 | 0 | 0 | 2 853 | 0 | 2 853 |
61002 | 14 | 0 | 14 | 16 | 0 | 16 | 7 | 0 | 7 | 23 | 0 | 23 |
61008 | 0 | 0 | 0 | 65 | 0 | 65 | 53 | 0 | 53 | 12 | 0 | 12 |
61009 | 322 | 0 | 322 | 446 | 0 | 446 | 410 | 0 | 410 | 358 | 0 | 358 |
61210 | 0 | 0 | 0 | 67 912 | 0 | 67 912 | 67 912 | 0 | 67 912 | 0 | 0 | 0 |
61403 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 259 | 0 | 259 | 4 124 | 0 | 4 124 |
70606 | 54 770 | 0 | 54 770 | 9 726 | 0 | 9 726 | 54 770 | 0 | 54 770 | 9 726 | 0 | 9 726 |
70607 | 849 | 0 | 849 | 0 | 0 | 0 | 849 | 0 | 849 | 0 | 0 | 0 |
70611 | 984 | 0 | 984 | 221 | 0 | 221 | 984 | 0 | 984 | 221 | 0 | 221 |
70706 | 0 | 0 | 0 | 55 426 | 0 | 55 426 | 55 426 | 0 | 55 426 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
10602 | 91 900 | 0 | 91 900 | 0 | 0 | 0 | 0 | 0 | 0 | 91 900 | 0 | 91 900 |
10603 | 282 | 0 | 282 | 162 | 0 | 162 | 219 | 0 | 219 | 339 | 0 | 339 |
10701 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
10801 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 0 | 0 | 0 | 5 239 | 0 | 5 239 |
30223 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 93 000 | 0 | 93 000 | 48 000 | 0 | 48 000 |
31502 | 0 | 0 | 0 | 42 858 | 0 | 42 858 | 42 858 | 0 | 42 858 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 43 819 | 0 | 43 819 | 53 180 | 0 | 53 180 | 9 361 | 0 | 9 361 |
40602 | 3 155 | 0 | 3 155 | 364 | 0 | 364 | 299 | 0 | 299 | 3 090 | 0 | 3 090 |
40702 | 315 040 | 0 | 315 040 | 866 537 | 0 | 866 537 | 823 352 | 0 | 823 352 | 271 855 | 0 | 271 855 |
40703 | 4 052 | 0 | 4 052 | 7 589 | 0 | 7 589 | 6 370 | 0 | 6 370 | 2 833 | 0 | 2 833 |
40802 | 10 507 | 0 | 10 507 | 52 190 | 0 | 52 190 | 52 707 | 0 | 52 707 | 11 024 | 0 | 11 024 |
40817 | 2 303 | 0 | 2 303 | 21 742 | 0 | 21 742 | 23 044 | 0 | 23 044 | 3 605 | 0 | 3 605 |
40911 | 0 | 0 | 0 | 48 995 | 0 | 48 995 | 48 997 | 0 | 48 997 | 2 | 0 | 2 |
41805 | 201 | 0 | 201 | 0 | 0 | 0 | 2 | 0 | 2 | 203 | 0 | 203 |
42102 | 86 000 | 0 | 86 000 | 86 085 | 0 | 86 085 | 85 | 0 | 85 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 053 | 0 | 30 053 | 30 053 | 0 | 30 053 |
42104 | 30 381 | 0 | 30 381 | 30 489 | 0 | 30 489 | 108 | 0 | 108 | 0 | 0 | 0 |
42105 | 31 014 | 0 | 31 014 | 191 | 0 | 191 | 220 | 0 | 220 | 31 043 | 0 | 31 043 |
42106 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 19 | 0 | 19 | 2 956 | 0 | 2 956 |
42205 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
42206 | 149 198 | 0 | 149 198 | 0 | 0 | 0 | 10 995 | 0 | 10 995 | 160 193 | 0 | 160 193 |
42301 | 373 | 0 | 373 | 820 | 0 | 820 | 1 585 | 0 | 1 585 | 1 138 | 0 | 1 138 |
42306 | 206 224 | 0 | 206 224 | 8 476 | 0 | 8 476 | 64 391 | 0 | 64 391 | 262 139 | 0 | 262 139 |
42307 | 19 279 | 0 | 19 279 | 2 556 | 0 | 2 556 | 5 725 | 0 | 5 725 | 22 448 | 0 | 22 448 |
45215 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 29 | 0 | 29 | 0 | 0 | 0 | 7 | 0 | 7 | 36 | 0 | 36 |
45515 | 49 | 0 | 49 | 1 | 0 | 1 | 1 | 0 | 1 | 49 | 0 | 49 |
45818 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47411 | 145 | 0 | 145 | 1 999 | 0 | 1 999 | 2 064 | 0 | 2 064 | 210 | 0 | 210 |
47416 | 12 | 0 | 12 | 49 | 0 | 49 | 42 | 0 | 42 | 5 | 0 | 5 |
47425 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
47426 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 549 | 0 | 1 549 | 29 | 0 | 29 |
50120 | 954 | 0 | 954 | 698 | 0 | 698 | 204 | 0 | 204 | 460 | 0 | 460 |
50220 | 2 138 | 0 | 2 138 | 313 | 0 | 313 | 461 | 0 | 461 | 2 286 | 0 | 2 286 |
60301 | 162 | 0 | 162 | 1 507 | 0 | 1 507 | 1 500 | 0 | 1 500 | 155 | 0 | 155 |
60305 | 0 | 0 | 0 | 2 519 | 0 | 2 519 | 2 519 | 0 | 2 519 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
60322 | 137 | 0 | 137 | 151 | 0 | 151 | 24 | 0 | 24 | 10 | 0 | 10 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 117 | 0 | 117 | 0 | 0 | 0 | 27 | 0 | 27 | 144 | 0 | 144 |
70601 | 146 015 | 0 | 146 015 | 146 015 | 0 | 146 015 | 10 075 | 0 | 10 075 | 10 075 | 0 | 10 075 |
70602 | 0 | 0 | 0 | 264 | 0 | 264 | 786 | 0 | 786 | 522 | 0 | 522 |
70701 | 0 | 0 | 0 | 146 015 | 0 | 146 015 | 146 015 | 0 | 146 015 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 56 748 | 0 | 56 748 | 146 014 | 0 | 146 014 | 89 266 | 0 | 89 266 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 946 | 0 | 12 946 | 0 | 0 | 0 | 113 | 0 | 113 | 12 833 | 0 | 12 833 |
90902 | 15 684 | 0 | 15 684 | 429 | 0 | 429 | 1 123 | 0 | 1 123 | 14 990 | 0 | 14 990 |
91203 | 35 423 | 0 | 35 423 | 0 | 0 | 0 | 1 | 0 | 1 | 35 422 | 0 | 35 422 |
91411 | 80 241 | 0 | 80 241 | 54 941 | 0 | 54 941 | 108 924 | 0 | 108 924 | 26 258 | 0 | 26 258 |
91414 | 483 445 | 0 | 483 445 | 18 996 | 0 | 18 996 | 21 055 | 0 | 21 055 | 481 386 | 0 | 481 386 |
91604 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 563 709 | 0 | 563 709 | 213 195 | 0 | 213 195 | 67 883 | 0 | 67 883 | 709 021 | 0 | 709 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
91311 | 23 175 | 0 | 23 175 | 1 500 | 0 | 1 500 | 17 000 | 0 | 17 000 | 38 675 | 0 | 38 675 |
91312 | 413 390 | 0 | 413 390 | 12 722 | 0 | 12 722 | 132 864 | 0 | 132 864 | 533 532 | 0 | 533 532 |
91315 | 33 250 | 0 | 33 250 | 0 | 0 | 0 | 0 | 0 | 0 | 33 250 | 0 | 33 250 |
91317 | 55 657 | 0 | 55 657 | 51 913 | 0 | 51 913 | 54 127 | 0 | 54 127 | 57 871 | 0 | 57 871 |
91507 | 38 237 | 0 | 38 237 | 759 | 0 | 759 | 8 215 | 0 | 8 215 | 45 693 | 0 | 45 693 |
99999 | 627 772 | 0 | 627 772 | 131 216 | 0 | 131 216 | 74 366 | 0 | 74 366 | 570 922 | 0 | 570 922 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 452 889,0000 | 0 | 0 | 49 217 207,0000 | 0 | 0 | 49 217 625,0000 | 0 | 0 | 452 471,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 371 889,0000 | 0 | 0 | 49 312 726,0000 | 0 | 0 | 49 302 308,0000 | 0 | 0 | 361 471,0000 |
98070 | 0 | 0 | 81 000,0000 | 0 | 0 | 85 100,0000 | 0 | 0 | 95 100,0000 | 0 | 0 | 91 000,0000 |
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