Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 12 022 | 0 | 12 022 | 2 112 | 0 | 2 112 | 3 855 | 0 | 3 855 | 10 279 | 0 | 10 279 |
10901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
20202 | 61 115 | 0 | 61 115 | 414 452 | 0 | 414 452 | 437 589 | 0 | 437 589 | 37 978 | 0 | 37 978 |
20209 | 0 | 0 | 0 | 106 170 | 0 | 106 170 | 106 170 | 0 | 106 170 | 0 | 0 | 0 |
30102 | 237 187 | 0 | 237 187 | 2 556 831 | 0 | 2 556 831 | 2 477 145 | 0 | 2 477 145 | 316 873 | 0 | 316 873 |
30110 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 19 777 | 0 | 19 777 | 836 | 0 | 836 | 0 | 0 | 0 | 20 613 | 0 | 20 613 |
30210 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 979 231 | 0 | 979 231 | 979 199 | 0 | 979 199 | 32 | 0 | 32 |
30404 | 0 | 0 | 0 | 1 888 346 | 0 | 1 888 346 | 1 888 346 | 0 | 1 888 346 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 438 325 | 0 | 1 438 325 | 1 438 325 | 0 | 1 438 325 | 0 | 0 | 0 |
30602 | 7 387 | 0 | 7 387 | 588 679 | 0 | 588 679 | 584 161 | 0 | 584 161 | 11 905 | 0 | 11 905 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 724 458 | 0 | 724 458 | 724 458 | 0 | 724 458 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 616 076 | 0 | 616 076 | 616 076 | 0 | 616 076 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45203 | 488 | 0 | 488 | 41 610 | 0 | 41 610 | 42 098 | 0 | 42 098 | 0 | 0 | 0 |
45204 | 11 448 | 0 | 11 448 | 89 658 | 0 | 89 658 | 59 026 | 0 | 59 026 | 42 080 | 0 | 42 080 |
45205 | 269 980 | 0 | 269 980 | 82 099 | 0 | 82 099 | 114 184 | 0 | 114 184 | 237 895 | 0 | 237 895 |
45206 | 243 960 | 0 | 243 960 | 33 100 | 0 | 33 100 | 77 595 | 0 | 77 595 | 199 465 | 0 | 199 465 |
45207 | 220 035 | 0 | 220 035 | 19 609 | 0 | 19 609 | 22 638 | 0 | 22 638 | 217 006 | 0 | 217 006 |
45404 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 600 | 0 | 600 | 1 180 | 0 | 1 180 |
45405 | 4 057 | 0 | 4 057 | 1 060 | 0 | 1 060 | 5 027 | 0 | 5 027 | 90 | 0 | 90 |
45406 | 4 198 | 0 | 4 198 | 755 | 0 | 755 | 1 196 | 0 | 1 196 | 3 757 | 0 | 3 757 |
45407 | 19 242 | 0 | 19 242 | 18 175 | 0 | 18 175 | 3 211 | 0 | 3 211 | 34 206 | 0 | 34 206 |
45505 | 9 723 | 0 | 9 723 | 775 | 0 | 775 | 584 | 0 | 584 | 9 914 | 0 | 9 914 |
45506 | 32 523 | 0 | 32 523 | 8 034 | 0 | 8 034 | 2 057 | 0 | 2 057 | 38 500 | 0 | 38 500 |
45507 | 76 642 | 0 | 76 642 | 13 696 | 0 | 13 696 | 1 807 | 0 | 1 807 | 88 531 | 0 | 88 531 |
45815 | 234 | 0 | 234 | 22 | 0 | 22 | 24 | 0 | 24 | 232 | 0 | 232 |
45915 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
47002 | 0 | 0 | 0 | 199 784 | 0 | 199 784 | 150 008 | 0 | 150 008 | 49 776 | 0 | 49 776 |
47404 | 0 | 0 | 0 | 1 314 294 | 0 | 1 314 294 | 1 314 294 | 0 | 1 314 294 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 1 761 | 0 | 1 761 | 0 | 0 | 0 |
47423 | 212 | 0 | 212 | 10 | 0 | 10 | 5 | 0 | 5 | 217 | 0 | 217 |
47427 | 0 | 0 | 0 | 669 | 0 | 669 | 546 | 0 | 546 | 123 | 0 | 123 |
50104 | 5 079 | 0 | 5 079 | 29 | 0 | 29 | 1 | 0 | 1 | 5 107 | 0 | 5 107 |
50105 | 16 181 | 0 | 16 181 | 146 | 0 | 146 | 16 274 | 0 | 16 274 | 53 | 0 | 53 |
50106 | 46 858 | 0 | 46 858 | 23 227 | 0 | 23 227 | 23 667 | 0 | 23 667 | 46 418 | 0 | 46 418 |
50121 | 0 | 0 | 0 | 113 | 0 | 113 | 5 | 0 | 5 | 108 | 0 | 108 |
50205 | 221 142 | 0 | 221 142 | 167 669 | 0 | 167 669 | 145 625 | 0 | 145 625 | 243 186 | 0 | 243 186 |
50206 | 58 312 | 0 | 58 312 | 498 | 0 | 498 | 2 777 | 0 | 2 777 | 56 033 | 0 | 56 033 |
50207 | 87 975 | 0 | 87 975 | 63 939 | 0 | 63 939 | 39 284 | 0 | 39 284 | 112 630 | 0 | 112 630 |
50208 | 113 915 | 0 | 113 915 | 21 241 | 0 | 21 241 | 46 481 | 0 | 46 481 | 88 675 | 0 | 88 675 |
50218 | 0 | 0 | 0 | 21 561 | 0 | 21 561 | 21 561 | 0 | 21 561 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 116 | 0 | 116 | 108 | 0 | 108 | 8 | 0 | 8 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 918 | 0 | 918 | 488 | 0 | 488 | 480 | 0 | 480 | 926 | 0 | 926 |
60306 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 76 | 0 | 76 | 96 | 0 | 96 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60312 | 2 534 | 0 | 2 534 | 2 363 | 0 | 2 363 | 2 301 | 0 | 2 301 | 2 596 | 0 | 2 596 |
60323 | 452 | 0 | 452 | 46 | 0 | 46 | 498 | 0 | 498 | 0 | 0 | 0 |
60401 | 44 332 | 0 | 44 332 | 32 | 0 | 32 | 0 | 0 | 0 | 44 364 | 0 | 44 364 |
60701 | 48 317 | 0 | 48 317 | 32 | 0 | 32 | 32 | 0 | 32 | 48 317 | 0 | 48 317 |
61002 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61009 | 248 | 0 | 248 | 166 | 0 | 166 | 209 | 0 | 209 | 205 | 0 | 205 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 233 866 | 0 | 233 866 | 233 866 | 0 | 233 866 | 0 | 0 | 0 |
61403 | 7 624 | 0 | 7 624 | 35 | 0 | 35 | 63 | 0 | 63 | 7 596 | 0 | 7 596 |
70606 | 172 150 | 0 | 172 150 | 25 361 | 0 | 25 361 | 2 425 | 0 | 2 425 | 195 086 | 0 | 195 086 |
70607 | 48 | 0 | 48 | 20 | 0 | 20 | 68 | 0 | 68 | 0 | 0 | 0 |
70611 | 2 095 | 0 | 2 095 | 372 | 0 | 372 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
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 | 0 | 0 | 0 | 108 | 0 | 108 | 116 | 0 | 116 | 8 | 0 | 8 |
10701 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
30408 | 0 | 0 | 0 | 1 314 294 | 0 | 1 314 294 | 1 314 294 | 0 | 1 314 294 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40602 | 3 030 | 0 | 3 030 | 1 572 | 0 | 1 572 | 1 254 | 0 | 1 254 | 2 712 | 0 | 2 712 |
40702 | 380 279 | 0 | 380 279 | 1 882 245 | 0 | 1 882 245 | 2 030 514 | 0 | 2 030 514 | 528 548 | 0 | 528 548 |
40703 | 4 979 | 0 | 4 979 | 17 760 | 0 | 17 760 | 18 065 | 0 | 18 065 | 5 284 | 0 | 5 284 |
40802 | 12 623 | 0 | 12 623 | 117 613 | 0 | 117 613 | 118 187 | 0 | 118 187 | 13 197 | 0 | 13 197 |
40817 | 12 880 | 0 | 12 880 | 92 190 | 0 | 92 190 | 88 788 | 0 | 88 788 | 9 478 | 0 | 9 478 |
40821 | 16 | 0 | 16 | 9 554 | 0 | 9 554 | 9 722 | 0 | 9 722 | 184 | 0 | 184 |
40901 | 6 433 | 0 | 6 433 | 8 633 | 0 | 8 633 | 5 780 | 0 | 5 780 | 3 580 | 0 | 3 580 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 23 121 | 0 | 23 121 | 23 114 | 0 | 23 114 | 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 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 9 001 | 0 | 9 001 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 2 505 | 0 | 2 505 |
42104 | 30 390 | 0 | 30 390 | 0 | 0 | 0 | 193 | 0 | 193 | 30 583 | 0 | 30 583 |
42106 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 19 | 0 | 19 | 3 004 | 0 | 3 004 |
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
42206 | 238 260 | 0 | 238 260 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 239 828 | 0 | 239 828 |
42301 | 146 | 0 | 146 | 72 | 0 | 72 | 114 | 0 | 114 | 188 | 0 | 188 |
42304 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 17 189 | 0 | 17 189 | 15 971 | 0 | 15 971 |
42306 | 732 571 | 0 | 732 571 | 186 749 | 0 | 186 749 | 159 383 | 0 | 159 383 | 705 205 | 0 | 705 205 |
42307 | 29 409 | 0 | 29 409 | 9 132 | 0 | 9 132 | 1 476 | 0 | 1 476 | 21 753 | 0 | 21 753 |
43702 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
45215 | 28 | 0 | 28 | 377 | 0 | 377 | 350 | 0 | 350 | 1 | 0 | 1 |
45415 | 56 | 0 | 56 | 0 | 0 | 0 | 21 | 0 | 21 | 77 | 0 | 77 |
45515 | 1 002 | 0 | 1 002 | 30 | 0 | 30 | 72 | 0 | 72 | 1 044 | 0 | 1 044 |
45818 | 200 | 0 | 200 | 0 | 0 | 0 | 11 | 0 | 11 | 211 | 0 | 211 |
45918 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47403 | 0 | 0 | 0 | 1 438 325 | 0 | 1 438 325 | 1 438 325 | 0 | 1 438 325 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
47411 | 295 | 0 | 295 | 5 797 | 0 | 5 797 | 5 746 | 0 | 5 746 | 244 | 0 | 244 |
47416 | 0 | 0 | 0 | 4 | 0 | 4 | 36 671 | 0 | 36 671 | 36 667 | 0 | 36 667 |
47422 | 1 | 0 | 1 | 9 043 | 0 | 9 043 | 9 043 | 0 | 9 043 | 1 | 0 | 1 |
47425 | 4 | 0 | 4 | 1 | 0 | 1 | 206 | 0 | 206 | 209 | 0 | 209 |
47426 | 2 164 | 0 | 2 164 | 3 204 | 0 | 3 204 | 3 239 | 0 | 3 239 | 2 199 | 0 | 2 199 |
50120 | 893 | 0 | 893 | 604 | 0 | 604 | 26 | 0 | 26 | 315 | 0 | 315 |
50220 | 12 022 | 0 | 12 022 | 3 855 | 0 | 3 855 | 2 112 | 0 | 2 112 | 10 279 | 0 | 10 279 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
52303 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 703 | 0 | 703 | 2 123 | 0 | 2 123 | 1 901 | 0 | 1 901 | 481 | 0 | 481 |
60305 | 0 | 0 | 0 | 4 157 | 0 | 4 157 | 4 157 | 0 | 4 157 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 15 | 0 | 15 | 764 | 0 | 764 | 752 | 0 | 752 |
60324 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 534 | 0 | 534 | 0 | 0 | 0 | 75 | 0 | 75 | 609 | 0 | 609 |
70601 | 186 862 | 0 | 186 862 | 9 050 | 0 | 9 050 | 32 129 | 0 | 32 129 | 209 941 | 0 | 209 941 |
70602 | 0 | 0 | 0 | 11 | 0 | 11 | 649 | 0 | 649 | 638 | 0 | 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 16 890 | 0 | 16 890 | 0 | 0 | 0 | 16 890 | 0 | 16 890 | 0 | 0 | 0 |
90901 | 843 | 0 | 843 | 9 319 | 0 | 9 319 | 9 424 | 0 | 9 424 | 738 | 0 | 738 |
90902 | 16 191 | 0 | 16 191 | 13 600 | 0 | 13 600 | 13 105 | 0 | 13 105 | 16 686 | 0 | 16 686 |
90907 | 6 433 | 0 | 6 433 | 5 780 | 0 | 5 780 | 8 633 | 0 | 8 633 | 3 580 | 0 | 3 580 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 71 824 | 0 | 71 824 | 5 110 | 0 | 5 110 | 5 126 | 0 | 5 126 | 71 808 | 0 | 71 808 |
91411 | 123 010 | 0 | 123 010 | 41 538 | 0 | 41 538 | 42 764 | 0 | 42 764 | 121 784 | 0 | 121 784 |
91414 | 1 497 231 | 0 | 1 497 231 | 334 122 | 0 | 334 122 | 186 123 | 0 | 186 123 | 1 645 230 | 0 | 1 645 230 |
91604 | 44 | 0 | 44 | 15 | 0 | 15 | 8 | 0 | 8 | 51 | 0 | 51 |
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 | 1 735 210 | 0 | 1 735 210 | 2 252 181 | 0 | 2 252 181 | 2 009 037 | 0 | 2 009 037 | 1 978 354 | 0 | 1 978 354 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 1 466 118 | 0 | 1 466 118 | 208 912 | 0 | 208 912 | 277 439 | 0 | 277 439 | 1 534 645 | 0 | 1 534 645 |
91314 | 0 | 0 | 0 | 1 579 907 | 0 | 1 579 907 | 1 723 875 | 0 | 1 723 875 | 143 968 | 0 | 143 968 |
91315 | 51 316 | 0 | 51 316 | 11 127 | 0 | 11 127 | 4 419 | 0 | 4 419 | 44 608 | 0 | 44 608 |
91316 | 17 173 | 0 | 17 173 | 16 278 | 0 | 16 278 | 0 | 0 | 0 | 895 | 0 | 895 |
91317 | 174 243 | 0 | 174 243 | 191 527 | 0 | 191 527 | 245 162 | 0 | 245 162 | 227 878 | 0 | 227 878 |
91507 | 25 360 | 0 | 25 360 | 450 | 0 | 450 | 450 | 0 | 450 | 25 360 | 0 | 25 360 |
99999 | 1 732 659 | 0 | 1 732 659 | 277 261 | 0 | 277 261 | 404 673 | 0 | 404 673 | 1 860 071 | 0 | 1 860 071 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 232 781 | 0 | 232 781 | 36 034 | 0 | 36 034 | 196 747 | 0 | 196 747 |
93305 | 122 235 | 0 | 122 235 | 125 589 | 0 | 125 589 | 247 824 | 0 | 247 824 | 0 | 0 | 0 |
94001 | 546 | 0 | 546 | 2 191 | 0 | 2 191 | 2 169 | 0 | 2 169 | 568 | 0 | 568 |
Пассив | ||||||||||||
96504 | 0 | 0 | 0 | 38 383 | 0 | 38 383 | 235 698 | 0 | 235 698 | 197 315 | 0 | 197 315 |
96505 | 122 781 | 0 | 122 781 | 249 320 | 0 | 249 320 | 126 539 | 0 | 126 539 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 541 251,0000 | 0 | 0 | 2 068 453,0000 | 0 | 0 | 1 934 287,0000 | 0 | 0 | 675 417,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 420 169,0000 | 0 | 0 | 1 953 609,0000 | 0 | 0 | 2 087 775,0000 | 0 | 0 | 554 335,0000 |
98070 | 0 | 0 | 121 082,0000 | 0 | 0 | 19 322,0000 | 0 | 0 | 19 322,0000 | 0 | 0 | 121 082,0000 |
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