Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 492 | 0 | 2 492 | 731 | 0 | 731 | 287 | 0 | 287 | 2 936 | 0 | 2 936 |
10901 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
20202 | 42 233 | 0 | 42 233 | 537 274 | 0 | 537 274 | 533 664 | 0 | 533 664 | 45 843 | 0 | 45 843 |
20209 | 15 000 | 0 | 15 000 | 168 670 | 0 | 168 670 | 183 670 | 0 | 183 670 | 0 | 0 | 0 |
30102 | 20 875 | 0 | 20 875 | 2 298 183 | 0 | 2 298 183 | 2 285 831 | 0 | 2 285 831 | 33 227 | 0 | 33 227 |
30202 | 12 728 | 0 | 12 728 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 14 069 | 0 | 14 069 |
30210 | 0 | 0 | 0 | 13 330 | 0 | 13 330 | 13 330 | 0 | 13 330 | 0 | 0 | 0 |
30602 | 47 148 | 0 | 47 148 | 155 215 | 0 | 155 215 | 199 864 | 0 | 199 864 | 2 499 | 0 | 2 499 |
32002 | 80 000 | 0 | 80 000 | 840 000 | 0 | 840 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 450 000 | 0 | 450 000 | 290 000 | 0 | 290 000 | 170 000 | 0 | 170 000 |
45203 | 975 | 0 | 975 | 0 | 0 | 0 | 975 | 0 | 975 | 0 | 0 | 0 |
45204 | 51 900 | 0 | 51 900 | 53 115 | 0 | 53 115 | 1 681 | 0 | 1 681 | 103 334 | 0 | 103 334 |
45205 | 125 769 | 0 | 125 769 | 11 809 | 0 | 11 809 | 3 100 | 0 | 3 100 | 134 478 | 0 | 134 478 |
45206 | 216 797 | 0 | 216 797 | 7 682 | 0 | 7 682 | 22 773 | 0 | 22 773 | 201 706 | 0 | 201 706 |
45207 | 136 797 | 0 | 136 797 | 53 980 | 0 | 53 980 | 6 747 | 0 | 6 747 | 184 030 | 0 | 184 030 |
45405 | 117 | 0 | 117 | 300 | 0 | 300 | 100 | 0 | 100 | 317 | 0 | 317 |
45406 | 7 943 | 0 | 7 943 | 0 | 0 | 0 | 976 | 0 | 976 | 6 967 | 0 | 6 967 |
45407 | 10 508 | 0 | 10 508 | 8 203 | 0 | 8 203 | 459 | 0 | 459 | 18 252 | 0 | 18 252 |
45504 | 573 | 0 | 573 | 0 | 0 | 0 | 226 | 0 | 226 | 347 | 0 | 347 |
45505 | 5 686 | 0 | 5 686 | 1 900 | 0 | 1 900 | 504 | 0 | 504 | 7 082 | 0 | 7 082 |
45506 | 20 315 | 0 | 20 315 | 10 030 | 0 | 10 030 | 2 194 | 0 | 2 194 | 28 151 | 0 | 28 151 |
45507 | 27 546 | 0 | 27 546 | 5 609 | 0 | 5 609 | 462 | 0 | 462 | 32 693 | 0 | 32 693 |
45812 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
45815 | 143 | 0 | 143 | 11 | 0 | 11 | 0 | 0 | 0 | 154 | 0 | 154 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 84 | 0 | 84 | 25 006 | 0 | 25 006 | 25 059 | 0 | 25 059 | 31 | 0 | 31 |
47427 | 1 | 0 | 1 | 49 | 0 | 49 | 6 | 0 | 6 | 44 | 0 | 44 |
50104 | 5 105 | 0 | 5 105 | 29 | 0 | 29 | 0 | 0 | 0 | 5 134 | 0 | 5 134 |
50105 | 15 941 | 0 | 15 941 | 126 | 0 | 126 | 0 | 0 | 0 | 16 067 | 0 | 16 067 |
50106 | 105 777 | 0 | 105 777 | 798 | 0 | 798 | 5 207 | 0 | 5 207 | 101 368 | 0 | 101 368 |
50107 | 25 124 | 0 | 25 124 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 26 405 | 0 | 26 405 |
50121 | 433 | 0 | 433 | 202 | 0 | 202 | 209 | 0 | 209 | 426 | 0 | 426 |
50205 | 15 844 | 0 | 15 844 | 15 413 | 0 | 15 413 | 223 | 0 | 223 | 31 034 | 0 | 31 034 |
50206 | 116 966 | 0 | 116 966 | 953 | 0 | 953 | 13 955 | 0 | 13 955 | 103 964 | 0 | 103 964 |
50207 | 77 357 | 0 | 77 357 | 80 702 | 0 | 80 702 | 26 537 | 0 | 26 537 | 131 522 | 0 | 131 522 |
50208 | 190 438 | 0 | 190 438 | 8 659 | 0 | 8 659 | 63 636 | 0 | 63 636 | 135 461 | 0 | 135 461 |
50221 | 1 065 | 0 | 1 065 | 1 082 | 0 | 1 082 | 1 198 | 0 | 1 198 | 949 | 0 | 949 |
51403 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
60302 | 918 | 0 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 918 |
60306 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 42 | 0 | 42 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60312 | 2 760 | 0 | 2 760 | 1 837 | 0 | 1 837 | 3 476 | 0 | 3 476 | 1 121 | 0 | 1 121 |
60323 | 99 | 0 | 99 | 175 | 0 | 175 | 1 | 0 | 1 | 273 | 0 | 273 |
60401 | 4 717 | 0 | 4 717 | 0 | 0 | 0 | 0 | 0 | 0 | 4 717 | 0 | 4 717 |
60701 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
61009 | 140 | 0 | 140 | 375 | 0 | 375 | 234 | 0 | 234 | 281 | 0 | 281 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 108 776 | 0 | 108 776 | 108 776 | 0 | 108 776 | 0 | 0 | 0 |
61403 | 4 633 | 0 | 4 633 | 19 | 0 | 19 | 86 | 0 | 86 | 4 566 | 0 | 4 566 |
70606 | 77 604 | 0 | 77 604 | 16 404 | 0 | 16 404 | 634 | 0 | 634 | 93 374 | 0 | 93 374 |
70611 | 1 069 | 0 | 1 069 | 194 | 0 | 194 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
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 | 1 065 | 0 | 1 065 | 1 198 | 0 | 1 198 | 1 082 | 0 | 1 082 | 949 | 0 | 949 |
10701 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
10801 | 89 941 | 0 | 89 941 | 89 941 | 0 | 89 941 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 908 | 0 | 2 908 | 716 | 0 | 716 | 801 | 0 | 801 | 2 993 | 0 | 2 993 |
40701 | 0 | 0 | 0 | 20 001 | 0 | 20 001 | 20 002 | 0 | 20 002 | 1 | 0 | 1 |
40702 | 247 258 | 0 | 247 258 | 881 409 | 0 | 881 409 | 918 740 | 0 | 918 740 | 284 589 | 0 | 284 589 |
40703 | 9 194 | 0 | 9 194 | 14 416 | 0 | 14 416 | 7 533 | 0 | 7 533 | 2 311 | 0 | 2 311 |
40802 | 11 091 | 0 | 11 091 | 87 357 | 0 | 87 357 | 91 856 | 0 | 91 856 | 15 590 | 0 | 15 590 |
40817 | 11 132 | 0 | 11 132 | 82 302 | 0 | 82 302 | 77 599 | 0 | 77 599 | 6 429 | 0 | 6 429 |
40901 | 10 894 | 0 | 10 894 | 27 490 | 0 | 27 490 | 29 495 | 0 | 29 495 | 12 899 | 0 | 12 899 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
40911 | 0 | 0 | 0 | 12 203 | 0 | 12 203 | 14 239 | 0 | 14 239 | 2 036 | 0 | 2 036 |
41905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42104 | 31 199 | 0 | 31 199 | 791 | 0 | 791 | 194 | 0 | 194 | 30 602 | 0 | 30 602 |
42106 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 36 | 0 | 36 | 5 407 | 0 | 5 407 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42205 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 76 | 0 | 76 |
42206 | 214 984 | 0 | 214 984 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 216 399 | 0 | 216 399 |
42301 | 774 | 0 | 774 | 315 | 0 | 315 | 433 | 0 | 433 | 892 | 0 | 892 |
42306 | 573 666 | 0 | 573 666 | 75 042 | 0 | 75 042 | 68 987 | 0 | 68 987 | 567 611 | 0 | 567 611 |
42307 | 57 337 | 0 | 57 337 | 93 843 | 0 | 93 843 | 90 884 | 0 | 90 884 | 54 378 | 0 | 54 378 |
45215 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 |
45415 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 | 55 | 0 | 55 |
45515 | 202 | 0 | 202 | 10 | 0 | 10 | 39 | 0 | 39 | 231 | 0 | 231 |
45818 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47411 | 662 | 0 | 662 | 5 110 | 0 | 5 110 | 5 042 | 0 | 5 042 | 594 | 0 | 594 |
47416 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 48 | 0 | 48 | 90 048 | 0 | 90 048 | 90 000 | 0 | 90 000 |
47425 | 2 | 0 | 2 | 10 | 0 | 10 | 37 | 0 | 37 | 29 | 0 | 29 |
47426 | 268 | 0 | 268 | 1 912 | 0 | 1 912 | 2 284 | 0 | 2 284 | 640 | 0 | 640 |
50120 | 693 | 0 | 693 | 43 | 0 | 43 | 211 | 0 | 211 | 861 | 0 | 861 |
50220 | 2 492 | 0 | 2 492 | 287 | 0 | 287 | 731 | 0 | 731 | 2 936 | 0 | 2 936 |
60301 | 337 | 0 | 337 | 770 | 0 | 770 | 1 823 | 0 | 1 823 | 1 390 | 0 | 1 390 |
60305 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 4 045 | 0 | 4 045 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
60322 | 539 | 0 | 539 | 546 | 0 | 546 | 15 | 0 | 15 | 8 | 0 | 8 |
60324 | 27 | 0 | 27 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 299 | 0 | 299 | 5 | 0 | 5 | 45 | 0 | 45 | 339 | 0 | 339 |
70601 | 80 519 | 0 | 80 519 | 5 | 0 | 5 | 14 894 | 0 | 14 894 | 95 408 | 0 | 95 408 |
70602 | 585 | 0 | 585 | 421 | 0 | 421 | 246 | 0 | 246 | 410 | 0 | 410 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
90901 | 113 | 0 | 113 | 3 | 0 | 3 | 2 | 0 | 2 | 114 | 0 | 114 |
90902 | 17 856 | 0 | 17 856 | 6 296 | 0 | 6 296 | 1 364 | 0 | 1 364 | 22 788 | 0 | 22 788 |
90907 | 10 894 | 0 | 10 894 | 29 495 | 0 | 29 495 | 27 490 | 0 | 27 490 | 12 899 | 0 | 12 899 |
91203 | 53 369 | 0 | 53 369 | 298 | 0 | 298 | 796 | 0 | 796 | 52 871 | 0 | 52 871 |
91411 | 80 386 | 0 | 80 386 | 435 | 0 | 435 | 25 873 | 0 | 25 873 | 54 948 | 0 | 54 948 |
91414 | 967 219 | 0 | 967 219 | 126 508 | 0 | 126 508 | 24 857 | 0 | 24 857 | 1 068 870 | 0 | 1 068 870 |
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 | 1 126 289 | 0 | 1 126 289 | 214 862 | 0 | 214 862 | 169 617 | 0 | 169 617 | 1 171 534 | 0 | 1 171 534 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
91311 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 876 747 | 0 | 876 747 | 55 378 | 0 | 55 378 | 162 287 | 0 | 162 287 | 983 656 | 0 | 983 656 |
91315 | 78 136 | 0 | 78 136 | 0 | 0 | 0 | 9 741 | 0 | 9 741 | 87 877 | 0 | 87 877 |
91317 | 119 460 | 0 | 119 460 | 107 398 | 0 | 107 398 | 41 493 | 0 | 41 493 | 53 555 | 0 | 53 555 |
91507 | 46 446 | 0 | 46 446 | 0 | 0 | 0 | 0 | 0 | 0 | 46 446 | 0 | 46 446 |
99999 | 1 132 845 | 0 | 1 132 845 | 83 182 | 0 | 83 182 | 163 035 | 0 | 163 035 | 1 212 698 | 0 | 1 212 698 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 560 382,0000 | 0 | 0 | 130 903,0000 | 0 | 0 | 131 550,0000 | 0 | 0 | 559 735,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 479 382,0000 | 0 | 0 | 131 552,0000 | 0 | 0 | 158 905,0000 | 0 | 0 | 506 735,0000 |
98070 | 0 | 0 | 81 000,0000 | 0 | 0 | 28 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 000,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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