Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 5 233 | 0 | 5 233 | 55 560 | 0 | 55 560 | 54 289 | 0 | 54 289 | 6 504 | 0 | 6 504 |
30102 | 1 359 | 0 | 1 359 | 200 674 | 0 | 200 674 | 197 985 | 0 | 197 985 | 4 048 | 0 | 4 048 |
30202 | 759 | 0 | 759 | 0 | 0 | 0 | 202 | 0 | 202 | 557 | 0 | 557 |
30602 | 21 | 0 | 21 | 128 101 | 0 | 128 101 | 104 176 | 0 | 104 176 | 23 946 | 0 | 23 946 |
31904 | 130 000 | 0 | 130 000 | 40 000 | 0 | 40 000 | 130 000 | 0 | 130 000 | 40 000 | 0 | 40 000 |
45201 | 627 | 0 | 627 | 888 | 0 | 888 | 909 | 0 | 909 | 606 | 0 | 606 |
45204 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45205 | 850 | 0 | 850 | 0 | 0 | 0 | 200 | 0 | 200 | 650 | 0 | 650 |
45206 | 1 105 | 0 | 1 105 | 320 | 0 | 320 | 52 | 0 | 52 | 1 373 | 0 | 1 373 |
45207 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 146 | 0 | 146 | 1 059 | 0 | 1 059 |
45401 | 450 | 0 | 450 | 550 | 0 | 550 | 520 | 0 | 520 | 480 | 0 | 480 |
45404 | 350 | 0 | 350 | 0 | 0 | 0 | 300 | 0 | 300 | 50 | 0 | 50 |
45405 | 1 760 | 0 | 1 760 | 150 | 0 | 150 | 100 | 0 | 100 | 1 810 | 0 | 1 810 |
45406 | 7 850 | 0 | 7 850 | 850 | 0 | 850 | 661 | 0 | 661 | 8 039 | 0 | 8 039 |
45407 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 100 | 0 | 100 | 1 879 | 0 | 1 879 |
45503 | 320 | 0 | 320 | 0 | 0 | 0 | 240 | 0 | 240 | 80 | 0 | 80 |
45504 | 1 533 | 0 | 1 533 | 180 | 0 | 180 | 121 | 0 | 121 | 1 592 | 0 | 1 592 |
45505 | 8 660 | 0 | 8 660 | 1 732 | 0 | 1 732 | 2 262 | 0 | 2 262 | 8 130 | 0 | 8 130 |
45506 | 4 572 | 0 | 4 572 | 250 | 0 | 250 | 635 | 0 | 635 | 4 187 | 0 | 4 187 |
45814 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45815 | 267 | 0 | 267 | 34 | 0 | 34 | 0 | 0 | 0 | 301 | 0 | 301 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47423 | 53 | 0 | 53 | 33 | 0 | 33 | 53 | 0 | 53 | 33 | 0 | 33 |
47427 | 0 | 0 | 0 | 802 | 0 | 802 | 714 | 0 | 714 | 88 | 0 | 88 |
50107 | 22 039 | 0 | 22 039 | 104 736 | 0 | 104 736 | 38 078 | 0 | 38 078 | 88 697 | 0 | 88 697 |
50121 | 5 | 0 | 5 | 103 | 0 | 103 | 5 | 0 | 5 | 103 | 0 | 103 |
60302 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
60312 | 300 | 0 | 300 | 367 | 0 | 367 | 647 | 0 | 647 | 20 | 0 | 20 |
60323 | 12 | 0 | 12 | 21 | 0 | 21 | 33 | 0 | 33 | 0 | 0 | 0 |
60401 | 6 266 | 0 | 6 266 | 252 | 0 | 252 | 0 | 0 | 0 | 6 518 | 0 | 6 518 |
60404 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60701 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
61009 | 8 | 0 | 8 | 9 | 0 | 9 | 5 | 0 | 5 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 38 147 | 0 | 38 147 | 38 147 | 0 | 38 147 | 0 | 0 | 0 |
61403 | 134 | 0 | 134 | 0 | 0 | 0 | 19 | 0 | 19 | 115 | 0 | 115 |
70606 | 15 710 | 0 | 15 710 | 1 907 | 0 | 1 907 | 15 710 | 0 | 15 710 | 1 907 | 0 | 1 907 |
70607 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
70611 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 15 781 | 0 | 15 781 | 15 781 | 0 | 15 781 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 200 | 0 | 200 |
10801 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
40602 | 2 359 | 0 | 2 359 | 362 | 0 | 362 | 730 | 0 | 730 | 2 727 | 0 | 2 727 |
40702 | 13 994 | 0 | 13 994 | 45 302 | 0 | 45 302 | 43 101 | 0 | 43 101 | 11 793 | 0 | 11 793 |
40703 | 2 728 | 0 | 2 728 | 1 845 | 0 | 1 845 | 1 115 | 0 | 1 115 | 1 998 | 0 | 1 998 |
40802 | 8 889 | 0 | 8 889 | 62 503 | 0 | 62 503 | 66 583 | 0 | 66 583 | 12 969 | 0 | 12 969 |
40817 | 103 | 0 | 103 | 167 | 0 | 167 | 107 | 0 | 107 | 43 | 0 | 43 |
40911 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
41804 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 452 | 0 | 452 | 536 | 0 | 536 | 478 | 0 | 478 | 394 | 0 | 394 |
42306 | 67 845 | 0 | 67 845 | 6 813 | 0 | 6 813 | 6 920 | 0 | 6 920 | 67 952 | 0 | 67 952 |
42307 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 13 | 0 | 13 | 1 583 | 0 | 1 583 |
45215 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45515 | 66 | 0 | 66 | 34 | 0 | 34 | 1 | 0 | 1 | 33 | 0 | 33 |
45818 | 416 | 0 | 416 | 0 | 0 | 0 | 34 | 0 | 34 | 450 | 0 | 450 |
47411 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50120 | 1 | 0 | 1 | 142 | 0 | 142 | 237 | 0 | 237 | 96 | 0 | 96 |
60301 | 53 | 0 | 53 | 34 | 0 | 34 | 317 | 0 | 317 | 336 | 0 | 336 |
60305 | 0 | 0 | 0 | 345 | 0 | 345 | 629 | 0 | 629 | 284 | 0 | 284 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60601 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 16 | 0 | 16 | 1 150 | 0 | 1 150 |
70601 | 15 983 | 0 | 15 983 | 15 983 | 0 | 15 983 | 2 288 | 0 | 2 288 | 2 288 | 0 | 2 288 |
70602 | 4 | 0 | 4 | 245 | 0 | 245 | 244 | 0 | 244 | 3 | 0 | 3 |
70701 | 0 | 0 | 0 | 15 983 | 0 | 15 983 | 15 983 | 0 | 15 983 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 15 937 | 0 | 15 937 | 15 987 | 0 | 15 987 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 | 0 | 38 | 18 | 0 | 18 | 38 | 0 | 38 | 18 | 0 | 18 |
90902 | 109 292 | 0 | 109 292 | 2 892 | 0 | 2 892 | 2 382 | 0 | 2 382 | 109 802 | 0 | 109 802 |
91414 | 89 556 | 0 | 89 556 | 7 280 | 0 | 7 280 | 8 732 | 0 | 8 732 | 88 104 | 0 | 88 104 |
91501 | 805 | 0 | 805 | 177 | 0 | 177 | 0 | 0 | 0 | 982 | 0 | 982 |
91604 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
99998 | 89 414 | 0 | 89 414 | 7 987 | 0 | 7 987 | 8 987 | 0 | 8 987 | 88 414 | 0 | 88 414 |
Пассив | ||||||||||||
91312 | 88 861 | 0 | 88 861 | 7 549 | 0 | 7 549 | 6 558 | 0 | 6 558 | 87 870 | 0 | 87 870 |
91317 | 553 | 0 | 553 | 1 438 | 0 | 1 438 | 1 429 | 0 | 1 429 | 544 | 0 | 544 |
99999 | 199 726 | 0 | 199 726 | 11 152 | 0 | 11 152 | 10 369 | 0 | 10 369 | 198 943 | 0 | 198 943 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 20 594,0000 | 0 | 0 | 100 112,0000 | 0 | 0 | 36 374,0000 | 0 | 0 | 84 332,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 594,0000 | 0 | 0 | 36 374,0000 | 0 | 0 | 100 112,0000 | 0 | 0 | 84 332,0000 |
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