Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 693 | 0 | 2 693 | 261 | 0 | 261 | 462 | 0 | 462 | 2 492 | 0 | 2 492 |
20202 | 42 094 | 0 | 42 094 | 352 175 | 0 | 352 175 | 352 036 | 0 | 352 036 | 42 233 | 0 | 42 233 |
20209 | 0 | 0 | 0 | 149 900 | 0 | 149 900 | 134 900 | 0 | 134 900 | 15 000 | 0 | 15 000 |
30102 | 26 696 | 0 | 26 696 | 2 784 986 | 0 | 2 784 986 | 2 790 807 | 0 | 2 790 807 | 20 875 | 0 | 20 875 |
30202 | 13 084 | 0 | 13 084 | 0 | 0 | 0 | 356 | 0 | 356 | 12 728 | 0 | 12 728 |
30210 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
30602 | 24 271 | 0 | 24 271 | 183 874 | 0 | 183 874 | 160 997 | 0 | 160 997 | 47 148 | 0 | 47 148 |
32002 | 40 000 | 0 | 40 000 | 1 395 000 | 0 | 1 395 000 | 1 355 000 | 0 | 1 355 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 415 000 | 0 | 415 000 | 10 000 | 0 | 10 000 |
45203 | 0 | 0 | 0 | 975 | 0 | 975 | 0 | 0 | 0 | 975 | 0 | 975 |
45204 | 68 824 | 0 | 68 824 | 19 728 | 0 | 19 728 | 36 652 | 0 | 36 652 | 51 900 | 0 | 51 900 |
45205 | 99 109 | 0 | 99 109 | 46 650 | 0 | 46 650 | 19 990 | 0 | 19 990 | 125 769 | 0 | 125 769 |
45206 | 223 357 | 0 | 223 357 | 57 970 | 0 | 57 970 | 64 530 | 0 | 64 530 | 216 797 | 0 | 216 797 |
45207 | 135 840 | 0 | 135 840 | 20 800 | 0 | 20 800 | 19 843 | 0 | 19 843 | 136 797 | 0 | 136 797 |
45405 | 275 | 0 | 275 | 0 | 0 | 0 | 158 | 0 | 158 | 117 | 0 | 117 |
45406 | 7 264 | 0 | 7 264 | 1 740 | 0 | 1 740 | 1 061 | 0 | 1 061 | 7 943 | 0 | 7 943 |
45407 | 10 473 | 0 | 10 473 | 1 885 | 0 | 1 885 | 1 850 | 0 | 1 850 | 10 508 | 0 | 10 508 |
45504 | 800 | 0 | 800 | 0 | 0 | 0 | 227 | 0 | 227 | 573 | 0 | 573 |
45505 | 5 526 | 0 | 5 526 | 760 | 0 | 760 | 600 | 0 | 600 | 5 686 | 0 | 5 686 |
45506 | 18 483 | 0 | 18 483 | 3 189 | 0 | 3 189 | 1 357 | 0 | 1 357 | 20 315 | 0 | 20 315 |
45507 | 23 939 | 0 | 23 939 | 4 086 | 0 | 4 086 | 479 | 0 | 479 | 27 546 | 0 | 27 546 |
45815 | 257 | 0 | 257 | 0 | 0 | 0 | 114 | 0 | 114 | 143 | 0 | 143 |
45915 | 52 | 0 | 52 | 0 | 0 | 0 | 50 | 0 | 50 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 18 542 | 0 | 18 542 | 18 464 | 0 | 18 464 | 84 | 0 | 84 |
47427 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50104 | 5 078 | 0 | 5 078 | 27 | 0 | 27 | 0 | 0 | 0 | 5 105 | 0 | 5 105 |
50105 | 16 189 | 0 | 16 189 | 122 | 0 | 122 | 370 | 0 | 370 | 15 941 | 0 | 15 941 |
50106 | 100 542 | 0 | 100 542 | 5 908 | 0 | 5 908 | 673 | 0 | 673 | 105 777 | 0 | 105 777 |
50107 | 24 906 | 0 | 24 906 | 218 | 0 | 218 | 0 | 0 | 0 | 25 124 | 0 | 25 124 |
50121 | 319 | 0 | 319 | 155 | 0 | 155 | 41 | 0 | 41 | 433 | 0 | 433 |
50205 | 15 901 | 0 | 15 901 | 137 | 0 | 137 | 194 | 0 | 194 | 15 844 | 0 | 15 844 |
50206 | 113 502 | 0 | 113 502 | 31 423 | 0 | 31 423 | 27 959 | 0 | 27 959 | 116 966 | 0 | 116 966 |
50207 | 67 454 | 0 | 67 454 | 28 257 | 0 | 28 257 | 18 354 | 0 | 18 354 | 77 357 | 0 | 77 357 |
50208 | 159 145 | 0 | 159 145 | 61 024 | 0 | 61 024 | 29 731 | 0 | 29 731 | 190 438 | 0 | 190 438 |
50221 | 1 029 | 0 | 1 029 | 368 | 0 | 368 | 332 | 0 | 332 | 1 065 | 0 | 1 065 |
50605 | 0 | 0 | 0 | 37 998 | 0 | 37 998 | 37 998 | 0 | 37 998 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60302 | 918 | 0 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 918 |
60306 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60312 | 2 325 | 0 | 2 325 | 2 363 | 0 | 2 363 | 1 928 | 0 | 1 928 | 2 760 | 0 | 2 760 |
60323 | 40 | 0 | 40 | 68 | 0 | 68 | 9 | 0 | 9 | 99 | 0 | 99 |
60401 | 4 660 | 0 | 4 660 | 57 | 0 | 57 | 0 | 0 | 0 | 4 717 | 0 | 4 717 |
60701 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61009 | 31 | 0 | 31 | 191 | 0 | 191 | 82 | 0 | 82 | 140 | 0 | 140 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 109 305 | 0 | 109 305 | 109 305 | 0 | 109 305 | 0 | 0 | 0 |
61403 | 4 630 | 0 | 4 630 | 52 | 0 | 52 | 49 | 0 | 49 | 4 633 | 0 | 4 633 |
70606 | 64 252 | 0 | 64 252 | 13 396 | 0 | 13 396 | 44 | 0 | 44 | 77 604 | 0 | 77 604 |
70611 | 873 | 0 | 873 | 196 | 0 | 196 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
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 | 1 029 | 0 | 1 029 | 332 | 0 | 332 | 368 | 0 | 368 | 1 065 | 0 | 1 065 |
10701 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
10801 | 89 941 | 0 | 89 941 | 0 | 0 | 0 | 0 | 0 | 0 | 89 941 | 0 | 89 941 |
40602 | 2 594 | 0 | 2 594 | 1 096 | 0 | 1 096 | 1 410 | 0 | 1 410 | 2 908 | 0 | 2 908 |
40702 | 166 273 | 0 | 166 273 | 952 285 | 0 | 952 285 | 1 033 270 | 0 | 1 033 270 | 247 258 | 0 | 247 258 |
40703 | 5 591 | 0 | 5 591 | 20 321 | 0 | 20 321 | 23 924 | 0 | 23 924 | 9 194 | 0 | 9 194 |
40802 | 10 379 | 0 | 10 379 | 76 275 | 0 | 76 275 | 76 987 | 0 | 76 987 | 11 091 | 0 | 11 091 |
40817 | 13 668 | 0 | 13 668 | 85 104 | 0 | 85 104 | 82 568 | 0 | 82 568 | 11 132 | 0 | 11 132 |
40901 | 3 280 | 0 | 3 280 | 25 619 | 0 | 25 619 | 33 233 | 0 | 33 233 | 10 894 | 0 | 10 894 |
40911 | 0 | 0 | 0 | 5 958 | 0 | 5 958 | 5 958 | 0 | 5 958 | 0 | 0 | 0 |
41805 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 31 010 | 0 | 31 010 | 0 | 0 | 0 | 189 | 0 | 189 | 31 199 | 0 | 31 199 |
42105 | 25 000 | 0 | 25 000 | 25 026 | 0 | 25 026 | 26 | 0 | 26 | 0 | 0 | 0 |
42106 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 5 371 | 0 | 5 371 |
42205 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42206 | 213 554 | 0 | 213 554 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 214 984 | 0 | 214 984 |
42301 | 881 | 0 | 881 | 228 | 0 | 228 | 121 | 0 | 121 | 774 | 0 | 774 |
42306 | 508 716 | 0 | 508 716 | 52 668 | 0 | 52 668 | 117 618 | 0 | 117 618 | 573 666 | 0 | 573 666 |
42307 | 49 618 | 0 | 49 618 | 4 924 | 0 | 4 924 | 12 643 | 0 | 12 643 | 57 337 | 0 | 57 337 |
45215 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 57 | 0 | 57 | 4 | 0 | 4 | 0 | 0 | 0 | 53 | 0 | 53 |
45515 | 172 | 0 | 172 | 10 | 0 | 10 | 40 | 0 | 40 | 202 | 0 | 202 |
45818 | 146 | 0 | 146 | 3 | 0 | 3 | 0 | 0 | 0 | 143 | 0 | 143 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47411 | 492 | 0 | 492 | 4 444 | 0 | 4 444 | 4 614 | 0 | 4 614 | 662 | 0 | 662 |
47416 | 31 | 0 | 31 | 1 121 | 0 | 1 121 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47426 | 72 | 0 | 72 | 1 700 | 0 | 1 700 | 1 896 | 0 | 1 896 | 268 | 0 | 268 |
50120 | 614 | 0 | 614 | 22 | 0 | 22 | 101 | 0 | 101 | 693 | 0 | 693 |
50220 | 2 693 | 0 | 2 693 | 462 | 0 | 462 | 261 | 0 | 261 | 2 492 | 0 | 2 492 |
52302 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
60301 | 282 | 0 | 282 | 1 516 | 0 | 1 516 | 1 571 | 0 | 1 571 | 337 | 0 | 337 |
60305 | 0 | 0 | 0 | 3 288 | 0 | 3 288 | 3 288 | 0 | 3 288 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 17 | 0 | 17 | 548 | 0 | 548 | 539 | 0 | 539 |
60324 | 5 | 0 | 5 | 5 | 0 | 5 | 27 | 0 | 27 | 27 | 0 | 27 |
60601 | 259 | 0 | 259 | 0 | 0 | 0 | 40 | 0 | 40 | 299 | 0 | 299 |
70601 | 66 691 | 0 | 66 691 | 4 | 0 | 4 | 13 832 | 0 | 13 832 | 80 519 | 0 | 80 519 |
70602 | 550 | 0 | 550 | 142 | 0 | 142 | 177 | 0 | 177 | 585 | 0 | 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 18 800 | 0 | 18 800 | 2 800 | 0 | 2 800 | 18 800 | 0 | 18 800 | 2 800 | 0 | 2 800 |
90901 | 112 | 0 | 112 | 2 | 0 | 2 | 1 | 0 | 1 | 113 | 0 | 113 |
90902 | 5 463 | 0 | 5 463 | 15 105 | 0 | 15 105 | 2 712 | 0 | 2 712 | 17 856 | 0 | 17 856 |
90907 | 3 280 | 0 | 3 280 | 33 233 | 0 | 33 233 | 25 619 | 0 | 25 619 | 10 894 | 0 | 10 894 |
91203 | 53 277 | 0 | 53 277 | 92 | 0 | 92 | 0 | 0 | 0 | 53 369 | 0 | 53 369 |
91411 | 80 565 | 0 | 80 565 | 544 | 0 | 544 | 723 | 0 | 723 | 80 386 | 0 | 80 386 |
91414 | 914 746 | 0 | 914 746 | 146 343 | 0 | 146 343 | 93 870 | 0 | 93 870 | 967 219 | 0 | 967 219 |
91604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91704 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91802 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 1 072 796 | 0 | 1 072 796 | 272 250 | 0 | 272 250 | 218 757 | 0 | 218 757 | 1 126 289 | 0 | 1 126 289 |
Пассив | ||||||||||||
91311 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
91312 | 856 882 | 0 | 856 882 | 117 232 | 0 | 117 232 | 137 097 | 0 | 137 097 | 876 747 | 0 | 876 747 |
91315 | 79 836 | 0 | 79 836 | 4 017 | 0 | 4 017 | 2 317 | 0 | 2 317 | 78 136 | 0 | 78 136 |
91316 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 72 132 | 0 | 72 132 | 85 508 | 0 | 85 508 | 132 836 | 0 | 132 836 | 119 460 | 0 | 119 460 |
91507 | 46 446 | 0 | 46 446 | 0 | 0 | 0 | 0 | 0 | 0 | 46 446 | 0 | 46 446 |
99999 | 1 076 451 | 0 | 1 076 451 | 141 725 | 0 | 141 725 | 198 119 | 0 | 198 119 | 1 132 845 | 0 | 1 132 845 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 61 711 | 0 | 61 711 | 0 | 0 | 0 | 61 711 | 0 | 61 711 | 0 | 0 | 0 |
Пассив | ||||||||||||
96502 | 61 695 | 0 | 61 695 | 61 711 | 0 | 61 711 | 16 | 0 | 16 | 0 | 0 | 0 |
97001 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 504 376,0000 | 0 | 0 | 230 391 063,0000 | 0 | 0 | 230 335 057,0000 | 0 | 0 | 560 382,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 423 376,0000 | 0 | 0 | 230 756 900,0000 | 0 | 0 | 230 812 906,0000 | 0 | 0 | 479 382,0000 |
98070 | 0 | 0 | 81 000,0000 | 0 | 0 | 81 000,0000 | 0 | 0 | 81 000,0000 | 0 | 0 | 81 000,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
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