Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 044 | 0 | 5 044 | 80 775 | 0 | 80 775 | 80 632 | 0 | 80 632 | 5 187 | 0 | 5 187 |
30102 | 11 332 | 0 | 11 332 | 119 792 | 0 | 119 792 | 116 917 | 0 | 116 917 | 14 207 | 0 | 14 207 |
30202 | 747 | 0 | 747 | 17 | 0 | 17 | 0 | 0 | 0 | 764 | 0 | 764 |
30602 | 9 435 | 0 | 9 435 | 12 298 | 0 | 12 298 | 21 704 | 0 | 21 704 | 29 | 0 | 29 |
45201 | 623 | 0 | 623 | 1 276 | 0 | 1 276 | 1 271 | 0 | 1 271 | 628 | 0 | 628 |
45205 | 550 | 0 | 550 | 0 | 0 | 0 | 300 | 0 | 300 | 250 | 0 | 250 |
45206 | 998 | 0 | 998 | 0 | 0 | 0 | 134 | 0 | 134 | 864 | 0 | 864 |
45207 | 577 | 0 | 577 | 100 | 0 | 100 | 16 | 0 | 16 | 661 | 0 | 661 |
45401 | 165 | 0 | 165 | 1 120 | 0 | 1 120 | 726 | 0 | 726 | 559 | 0 | 559 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 705 | 0 | 705 | 0 | 0 | 0 | 100 | 0 | 100 | 605 | 0 | 605 |
45405 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 980 | 0 | 980 | 730 | 0 | 730 |
45406 | 7 450 | 0 | 7 450 | 600 | 0 | 600 | 2 288 | 0 | 2 288 | 5 762 | 0 | 5 762 |
45407 | 1 943 | 0 | 1 943 | 48 | 0 | 48 | 138 | 0 | 138 | 1 853 | 0 | 1 853 |
45503 | 57 | 0 | 57 | 0 | 0 | 0 | 53 | 0 | 53 | 4 | 0 | 4 |
45504 | 1 086 | 0 | 1 086 | 152 | 0 | 152 | 227 | 0 | 227 | 1 011 | 0 | 1 011 |
45505 | 7 965 | 0 | 7 965 | 1 152 | 0 | 1 152 | 1 430 | 0 | 1 430 | 7 687 | 0 | 7 687 |
45506 | 3 483 | 0 | 3 483 | 0 | 0 | 0 | 365 | 0 | 365 | 3 118 | 0 | 3 118 |
45814 | 182 | 0 | 182 | 400 | 0 | 400 | 0 | 0 | 0 | 582 | 0 | 582 |
45815 | 318 | 0 | 318 | 0 | 0 | 0 | 27 | 0 | 27 | 291 | 0 | 291 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
47423 | 43 | 0 | 43 | 46 | 0 | 46 | 43 | 0 | 43 | 46 | 0 | 46 |
47427 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
50105 | 239 | 0 | 239 | 0 | 0 | 0 | 239 | 0 | 239 | 0 | 0 | 0 |
50106 | 85 058 | 0 | 85 058 | 14 586 | 0 | 14 586 | 1 364 | 0 | 1 364 | 98 280 | 0 | 98 280 |
50107 | 54 186 | 0 | 54 186 | 3 820 | 0 | 3 820 | 10 603 | 0 | 10 603 | 47 403 | 0 | 47 403 |
50121 | 558 | 0 | 558 | 2 053 | 0 | 2 053 | 47 | 0 | 47 | 2 564 | 0 | 2 564 |
60302 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 807 | 0 | 807 | 2 088 | 0 | 2 088 | 802 | 0 | 802 | 2 093 | 0 | 2 093 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 6 518 | 0 | 6 518 | 62 | 0 | 62 | 0 | 0 | 0 | 6 580 | 0 | 6 580 |
60404 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60701 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61009 | 12 | 0 | 12 | 10 | 0 | 10 | 5 | 0 | 5 | 17 | 0 | 17 |
61210 | 0 | 0 | 0 | 11 550 | 0 | 11 550 | 11 550 | 0 | 11 550 | 0 | 0 | 0 |
61403 | 95 | 0 | 95 | 79 | 0 | 79 | 11 | 0 | 11 | 163 | 0 | 163 |
70606 | 4 028 | 0 | 4 028 | 4 730 | 0 | 4 730 | 501 | 0 | 501 | 8 257 | 0 | 8 257 |
70607 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
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 |
30223 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 4 740 | 0 | 4 740 | 0 | 0 | 0 |
40602 | 2 277 | 0 | 2 277 | 688 | 0 | 688 | 889 | 0 | 889 | 2 478 | 0 | 2 478 |
40702 | 12 647 | 0 | 12 647 | 73 774 | 0 | 73 774 | 71 196 | 0 | 71 196 | 10 069 | 0 | 10 069 |
40703 | 1 672 | 0 | 1 672 | 1 760 | 0 | 1 760 | 1 768 | 0 | 1 768 | 1 680 | 0 | 1 680 |
40802 | 12 581 | 0 | 12 581 | 99 554 | 0 | 99 554 | 101 314 | 0 | 101 314 | 14 341 | 0 | 14 341 |
40817 | 3 | 0 | 3 | 9 | 0 | 9 | 1 093 | 0 | 1 093 | 1 087 | 0 | 1 087 |
40911 | 0 | 0 | 0 | 204 | 0 | 204 | 209 | 0 | 209 | 5 | 0 | 5 |
41804 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 366 | 0 | 366 | 885 | 0 | 885 | 743 | 0 | 743 | 224 | 0 | 224 |
42306 | 68 663 | 0 | 68 663 | 9 623 | 0 | 9 623 | 7 806 | 0 | 7 806 | 66 846 | 0 | 66 846 |
42307 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 28 | 0 | 28 | 1 455 | 0 | 1 455 |
45215 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45415 | 40 | 0 | 40 | 8 | 0 | 8 | 782 | 0 | 782 | 814 | 0 | 814 |
45515 | 7 | 0 | 7 | 3 | 0 | 3 | 352 | 0 | 352 | 356 | 0 | 356 |
45818 | 475 | 0 | 475 | 27 | 0 | 27 | 180 | 0 | 180 | 628 | 0 | 628 |
47411 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
47416 | 208 | 0 | 208 | 248 | 0 | 248 | 40 | 0 | 40 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50120 | 115 | 0 | 115 | 42 | 0 | 42 | 55 | 0 | 55 | 128 | 0 | 128 |
60301 | 382 | 0 | 382 | 565 | 0 | 565 | 559 | 0 | 559 | 376 | 0 | 376 |
60305 | 300 | 0 | 300 | 1 517 | 0 | 1 517 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
60601 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 54 | 0 | 54 | 1 227 | 0 | 1 227 |
70601 | 4 630 | 0 | 4 630 | 2 | 0 | 2 | 2 516 | 0 | 2 516 | 7 144 | 0 | 7 144 |
70602 | 439 | 0 | 439 | 102 | 0 | 102 | 2 095 | 0 | 2 095 | 2 432 | 0 | 2 432 |
70801 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 85 | 0 | 85 | 1 | 0 | 1 | 86 | 0 | 86 | 0 | 0 | 0 |
90902 | 38 581 | 0 | 38 581 | 7 509 | 0 | 7 509 | 8 111 | 0 | 8 111 | 37 979 | 0 | 37 979 |
91414 | 83 023 | 0 | 83 023 | 4 808 | 0 | 4 808 | 14 922 | 0 | 14 922 | 72 909 | 0 | 72 909 |
91501 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
91604 | 38 | 0 | 38 | 8 | 0 | 8 | 1 | 0 | 1 | 45 | 0 | 45 |
99998 | 82 917 | 0 | 82 917 | 30 501 | 0 | 30 501 | 21 393 | 0 | 21 393 | 92 025 | 0 | 92 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 82 074 | 0 | 82 074 | 18 479 | 0 | 18 479 | 4 108 | 0 | 4 108 | 67 703 | 0 | 67 703 |
91317 | 843 | 0 | 843 | 2 897 | 0 | 2 897 | 2 698 | 0 | 2 698 | 644 | 0 | 644 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 23 464 | 0 | 23 464 | 23 464 | 0 | 23 464 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 |
99999 | 122 709 | 0 | 122 709 | 23 120 | 0 | 23 120 | 12 326 | 0 | 12 326 | 111 915 | 0 | 111 915 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 130 814,0000 | 0 | 0 | 17 500,0000 | 0 | 0 | 10 658,0000 | 0 | 0 | 137 656,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 130 814,0000 | 0 | 0 | 10 658,0000 | 0 | 0 | 17 500,0000 | 0 | 0 | 137 656,0000 |
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