Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 7 097 | 0 | 7 097 | 1 443 | 0 | 1 443 | 1 782 | 0 | 1 782 | 6 758 | 0 | 6 758 |
10901 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 | 0 | 0 | 0 |
20202 | 48 951 | 0 | 48 951 | 287 339 | 0 | 287 339 | 287 663 | 0 | 287 663 | 48 627 | 0 | 48 627 |
20209 | 0 | 0 | 0 | 108 400 | 0 | 108 400 | 108 400 | 0 | 108 400 | 0 | 0 | 0 |
30102 | 54 578 | 0 | 54 578 | 1 434 304 | 0 | 1 434 304 | 1 484 889 | 0 | 1 484 889 | 3 993 | 0 | 3 993 |
30110 | 146 101 | 0 | 146 101 | 543 864 | 0 | 543 864 | 301 189 | 0 | 301 189 | 388 776 | 0 | 388 776 |
30202 | 136 933 | 0 | 136 933 | 0 | 0 | 0 | 18 579 | 0 | 18 579 | 118 354 | 0 | 118 354 |
30210 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 2 517 | 0 | 2 517 | 0 | 0 | 0 |
30402 | 316 | 0 | 316 | 739 182 | 0 | 739 182 | 738 854 | 0 | 738 854 | 644 | 0 | 644 |
30404 | 0 | 0 | 0 | 2 319 651 | 0 | 2 319 651 | 2 319 651 | 0 | 2 319 651 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 708 630 | 0 | 1 708 630 | 1 708 630 | 0 | 1 708 630 | 0 | 0 | 0 |
30602 | 10 156 | 0 | 10 156 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 156 | 0 | 5 156 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32202 | 0 | 0 | 0 | 652 671 | 0 | 652 671 | 652 671 | 0 | 652 671 | 0 | 0 | 0 |
45204 | 150 | 0 | 150 | 51 344 | 0 | 51 344 | 0 | 0 | 0 | 51 494 | 0 | 51 494 |
45205 | 149 680 | 0 | 149 680 | 13 315 | 0 | 13 315 | 38 710 | 0 | 38 710 | 124 285 | 0 | 124 285 |
45206 | 288 632 | 0 | 288 632 | 152 504 | 0 | 152 504 | 36 012 | 0 | 36 012 | 405 124 | 0 | 405 124 |
45207 | 254 959 | 0 | 254 959 | 24 381 | 0 | 24 381 | 6 014 | 0 | 6 014 | 273 326 | 0 | 273 326 |
45208 | 9 880 | 0 | 9 880 | 0 | 0 | 0 | 0 | 0 | 0 | 9 880 | 0 | 9 880 |
45406 | 5 894 | 0 | 5 894 | 9 446 | 0 | 9 446 | 6 227 | 0 | 6 227 | 9 113 | 0 | 9 113 |
45407 | 30 275 | 0 | 30 275 | 450 | 0 | 450 | 1 070 | 0 | 1 070 | 29 655 | 0 | 29 655 |
45408 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 8 | 0 | 8 | 5 125 | 0 | 5 125 |
45504 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45505 | 8 782 | 0 | 8 782 | 330 | 0 | 330 | 404 | 0 | 404 | 8 708 | 0 | 8 708 |
45506 | 49 000 | 0 | 49 000 | 8 983 | 0 | 8 983 | 2 767 | 0 | 2 767 | 55 216 | 0 | 55 216 |
45507 | 97 099 | 0 | 97 099 | 14 066 | 0 | 14 066 | 3 406 | 0 | 3 406 | 107 759 | 0 | 107 759 |
45812 | 24 701 | 0 | 24 701 | 0 | 0 | 0 | 24 701 | 0 | 24 701 | 0 | 0 | 0 |
45814 | 75 | 0 | 75 | 25 | 0 | 25 | 0 | 0 | 0 | 100 | 0 | 100 |
45815 | 362 | 0 | 362 | 31 | 0 | 31 | 64 | 0 | 64 | 329 | 0 | 329 |
45912 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 46 | 0 | 46 | 62 | 0 | 62 | 31 | 0 | 31 | 77 | 0 | 77 |
47404 | 0 | 0 | 0 | 2 181 395 | 0 | 2 181 395 | 2 181 395 | 0 | 2 181 395 | 0 | 0 | 0 |
47423 | 217 | 0 | 217 | 10 | 0 | 10 | 5 | 0 | 5 | 222 | 0 | 222 |
47427 | 24 | 0 | 24 | 210 | 0 | 210 | 86 | 0 | 86 | 148 | 0 | 148 |
50104 | 1 311 208 | 0 | 1 311 208 | 5 094 | 0 | 5 094 | 1 096 466 | 0 | 1 096 466 | 219 836 | 0 | 219 836 |
50105 | 115 322 | 0 | 115 322 | 660 | 0 | 660 | 0 | 0 | 0 | 115 982 | 0 | 115 982 |
50106 | 84 046 | 0 | 84 046 | 556 752 | 0 | 556 752 | 4 071 | 0 | 4 071 | 636 727 | 0 | 636 727 |
50107 | 1 | 0 | 1 | 110 567 | 0 | 110 567 | 0 | 0 | 0 | 110 568 | 0 | 110 568 |
50121 | 20 | 0 | 20 | 63 | 0 | 63 | 64 | 0 | 64 | 19 | 0 | 19 |
50205 | 731 006 | 0 | 731 006 | 3 304 | 0 | 3 304 | 427 989 | 0 | 427 989 | 306 321 | 0 | 306 321 |
50206 | 125 053 | 0 | 125 053 | 42 706 | 0 | 42 706 | 0 | 0 | 0 | 167 759 | 0 | 167 759 |
50207 | 128 961 | 0 | 128 961 | 168 907 | 0 | 168 907 | 496 | 0 | 496 | 297 372 | 0 | 297 372 |
50208 | 108 943 | 0 | 108 943 | 183 785 | 0 | 183 785 | 10 043 | 0 | 10 043 | 282 685 | 0 | 282 685 |
50221 | 1 456 | 0 | 1 456 | 148 | 0 | 148 | 548 | 0 | 548 | 1 056 | 0 | 1 056 |
51401 | 0 | 0 | 0 | 30 336 | 0 | 30 336 | 30 336 | 0 | 30 336 | 0 | 0 | 0 |
60302 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
60306 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60312 | 10 086 | 0 | 10 086 | 37 498 | 0 | 37 498 | 2 323 | 0 | 2 323 | 45 261 | 0 | 45 261 |
60323 | 143 | 0 | 143 | 43 | 0 | 43 | 20 | 0 | 20 | 166 | 0 | 166 |
60401 | 78 754 | 0 | 78 754 | 3 | 0 | 3 | 0 | 0 | 0 | 78 757 | 0 | 78 757 |
60701 | 13 997 | 0 | 13 997 | 3 | 0 | 3 | 3 | 0 | 3 | 13 997 | 0 | 13 997 |
60901 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 3 | 0 | 3 | 26 | 0 | 26 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 106 | 0 | 106 | 96 | 0 | 96 | 10 | 0 | 10 |
61009 | 508 | 0 | 508 | 116 | 0 | 116 | 170 | 0 | 170 | 454 | 0 | 454 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 563 804 | 0 | 1 563 804 | 1 563 804 | 0 | 1 563 804 | 0 | 0 | 0 |
61403 | 7 412 | 0 | 7 412 | 14 | 0 | 14 | 72 | 0 | 72 | 7 354 | 0 | 7 354 |
70606 | 65 312 | 0 | 65 312 | 26 995 | 0 | 26 995 | 21 | 0 | 21 | 92 286 | 0 | 92 286 |
70607 | 3 855 | 0 | 3 855 | 1 676 | 0 | 1 676 | 3 212 | 0 | 3 212 | 2 319 | 0 | 2 319 |
70611 | 4 104 | 0 | 4 104 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 5 644 | 0 | 5 644 |
70614 | 6 339 | 0 | 6 339 | 0 | 0 | 0 | 0 | 0 | 0 | 6 339 | 0 | 6 339 |
Пассив | ||||||||||||
10208 | 1 676 | 0 | 1 676 | 56 | 0 | 56 | 56 | 0 | 56 | 1 676 | 0 | 1 676 |
10602 | 181 567 | 0 | 181 567 | 0 | 0 | 0 | 0 | 0 | 0 | 181 567 | 0 | 181 567 |
10603 | 1 456 | 0 | 1 456 | 548 | 0 | 548 | 148 | 0 | 148 | 1 056 | 0 | 1 056 |
10701 | 203 | 0 | 203 | 0 | 0 | 0 | 553 | 0 | 553 | 756 | 0 | 756 |
10801 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 9 677 | 0 | 9 677 | 14 916 | 0 | 14 916 |
30223 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 181 395 | 0 | 2 181 395 | 2 181 395 | 0 | 2 181 395 | 0 | 0 | 0 |
40602 | 2 621 | 0 | 2 621 | 1 034 | 0 | 1 034 | 1 045 | 0 | 1 045 | 2 632 | 0 | 2 632 |
40702 | 376 807 | 0 | 376 807 | 884 648 | 0 | 884 648 | 837 888 | 0 | 837 888 | 330 047 | 0 | 330 047 |
40703 | 1 902 251 | 0 | 1 902 251 | 159 266 | 0 | 159 266 | 22 902 | 0 | 22 902 | 1 765 887 | 0 | 1 765 887 |
40802 | 13 884 | 0 | 13 884 | 96 421 | 0 | 96 421 | 95 157 | 0 | 95 157 | 12 620 | 0 | 12 620 |
40817 | 10 319 | 0 | 10 319 | 125 369 | 0 | 125 369 | 120 048 | 0 | 120 048 | 4 998 | 0 | 4 998 |
40821 | 381 | 0 | 381 | 9 880 | 0 | 9 880 | 9 758 | 0 | 9 758 | 259 | 0 | 259 |
40901 | 16 335 | 0 | 16 335 | 19 835 | 0 | 19 835 | 36 090 | 0 | 36 090 | 32 590 | 0 | 32 590 |
40911 | 4 | 0 | 4 | 8 421 | 0 | 8 421 | 8 417 | 0 | 8 417 | 0 | 0 | 0 |
41905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41906 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 18 049 | 0 | 18 049 | 18 049 | 0 | 18 049 |
42105 | 33 244 | 0 | 33 244 | 0 | 0 | 0 | 204 | 0 | 204 | 33 448 | 0 | 33 448 |
42106 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 19 | 0 | 19 | 3 080 | 0 | 3 080 |
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42205 | 70 072 | 0 | 70 072 | 0 | 0 | 0 | 61 501 | 0 | 61 501 | 131 573 | 0 | 131 573 |
42206 | 254 573 | 0 | 254 573 | 0 | 0 | 0 | 9 624 | 0 | 9 624 | 264 197 | 0 | 264 197 |
42301 | 1 622 | 0 | 1 622 | 1 614 | 0 | 1 614 | 2 096 | 0 | 2 096 | 2 104 | 0 | 2 104 |
42304 | 49 217 | 0 | 49 217 | 9 581 | 0 | 9 581 | 1 456 | 0 | 1 456 | 41 092 | 0 | 41 092 |
42305 | 3 463 | 0 | 3 463 | 0 | 0 | 0 | 6 485 | 0 | 6 485 | 9 948 | 0 | 9 948 |
42306 | 783 968 | 0 | 783 968 | 68 567 | 0 | 68 567 | 88 457 | 0 | 88 457 | 803 858 | 0 | 803 858 |
42307 | 6 645 | 0 | 6 645 | 1 800 | 0 | 1 800 | 230 | 0 | 230 | 5 075 | 0 | 5 075 |
45215 | 318 | 0 | 318 | 104 | 0 | 104 | 155 | 0 | 155 | 369 | 0 | 369 |
45415 | 90 | 0 | 90 | 0 | 0 | 0 | 43 | 0 | 43 | 133 | 0 | 133 |
45515 | 1 235 | 0 | 1 235 | 18 | 0 | 18 | 186 | 0 | 186 | 1 403 | 0 | 1 403 |
45818 | 256 | 0 | 256 | 1 | 0 | 1 | 3 | 0 | 3 | 258 | 0 | 258 |
45918 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
47403 | 0 | 0 | 0 | 1 708 630 | 0 | 1 708 630 | 1 708 630 | 0 | 1 708 630 | 0 | 0 | 0 |
47411 | 669 | 0 | 669 | 6 516 | 0 | 6 516 | 6 481 | 0 | 6 481 | 634 | 0 | 634 |
47416 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 67 | 0 | 67 | 67 | 0 | 67 | 1 | 0 | 1 |
47425 | 213 | 0 | 213 | 15 | 0 | 15 | 21 | 0 | 21 | 219 | 0 | 219 |
47426 | 8 500 | 0 | 8 500 | 7 840 | 0 | 7 840 | 3 898 | 0 | 3 898 | 4 558 | 0 | 4 558 |
50120 | 4 082 | 0 | 4 082 | 3 150 | 0 | 3 150 | 1 613 | 0 | 1 613 | 2 545 | 0 | 2 545 |
50220 | 7 097 | 0 | 7 097 | 1 782 | 0 | 1 782 | 1 443 | 0 | 1 443 | 6 758 | 0 | 6 758 |
60301 | 2 668 | 0 | 2 668 | 2 762 | 0 | 2 762 | 3 341 | 0 | 3 341 | 3 247 | 0 | 3 247 |
60305 | 0 | 0 | 0 | 4 493 | 0 | 4 493 | 4 493 | 0 | 4 493 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 53 | 0 | 53 | 64 | 0 | 64 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 814 | 0 | 814 | 830 | 0 | 830 | 19 | 0 | 19 | 3 | 0 | 3 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
60601 | 896 | 0 | 896 | 0 | 0 | 0 | 105 | 0 | 105 | 1 001 | 0 | 1 001 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
70601 | 80 887 | 0 | 80 887 | 0 | 0 | 0 | 31 369 | 0 | 31 369 | 112 256 | 0 | 112 256 |
70613 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
70801 | 11 070 | 0 | 11 070 | 11 070 | 0 | 11 070 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 444 | 0 | 1 444 | 372 | 0 | 372 | 437 | 0 | 437 | 1 379 | 0 | 1 379 |
90902 | 13 117 | 0 | 13 117 | 23 521 | 0 | 23 521 | 7 590 | 0 | 7 590 | 29 048 | 0 | 29 048 |
90907 | 16 335 | 0 | 16 335 | 36 090 | 0 | 36 090 | 19 835 | 0 | 19 835 | 32 590 | 0 | 32 590 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 71 934 | 0 | 71 934 | 146 | 0 | 146 | 0 | 0 | 0 | 72 080 | 0 | 72 080 |
91414 | 1 485 088 | 0 | 1 485 088 | 286 313 | 0 | 286 313 | 86 368 | 0 | 86 368 | 1 685 033 | 0 | 1 685 033 |
91604 | 101 | 0 | 101 | 17 | 0 | 17 | 0 | 0 | 0 | 118 | 0 | 118 |
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 | 1 599 918 | 0 | 1 599 918 | 1 354 511 | 0 | 1 354 511 | 1 004 871 | 0 | 1 004 871 | 1 949 558 | 0 | 1 949 558 |
Пассив | ||||||||||||
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 1 459 757 | 0 | 1 459 757 | 82 420 | 0 | 82 420 | 443 762 | 0 | 443 762 | 1 821 099 | 0 | 1 821 099 |
91314 | 0 | 0 | 0 | 687 257 | 0 | 687 257 | 687 257 | 0 | 687 257 | 0 | 0 | 0 |
91315 | 15 071 | 0 | 15 071 | 8 787 | 0 | 8 787 | 5 909 | 0 | 5 909 | 12 193 | 0 | 12 193 |
91316 | 60 | 0 | 60 | 73 219 | 0 | 73 219 | 84 500 | 0 | 84 500 | 11 341 | 0 | 11 341 |
91317 | 98 535 | 0 | 98 535 | 153 184 | 0 | 153 184 | 133 079 | 0 | 133 079 | 78 430 | 0 | 78 430 |
91507 | 25 495 | 0 | 25 495 | 4 | 0 | 4 | 4 | 0 | 4 | 25 495 | 0 | 25 495 |
99999 | 1 588 213 | 0 | 1 588 213 | 114 230 | 0 | 114 230 | 346 459 | 0 | 346 459 | 1 820 442 | 0 | 1 820 442 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 663 276,0000 | 0 | 0 | 1 757 019,0000 | 0 | 0 | 2 171 248,0000 | 0 | 0 | 2 249 047,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 663 276,0000 | 0 | 0 | 2 171 271,0000 | 0 | 0 | 1 755 853,0000 | 0 | 0 | 2 247 858,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 189,0000 | 0 | 0 | 1 189,0000 |
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