Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 5 521 | 0 | 5 521 | 89 955 | 0 | 89 955 | 90 243 | 0 | 90 243 | 5 233 | 0 | 5 233 |
30102 | 3 660 | 0 | 3 660 | 296 104 | 0 | 296 104 | 298 405 | 0 | 298 405 | 1 359 | 0 | 1 359 |
30202 | 767 | 0 | 767 | 0 | 0 | 0 | 8 | 0 | 8 | 759 | 0 | 759 |
30602 | 0 | 0 | 0 | 22 521 | 0 | 22 521 | 22 500 | 0 | 22 500 | 21 | 0 | 21 |
31904 | 151 000 | 0 | 151 000 | 165 000 | 0 | 165 000 | 186 000 | 0 | 186 000 | 130 000 | 0 | 130 000 |
45201 | 624 | 0 | 624 | 1 052 | 0 | 1 052 | 1 049 | 0 | 1 049 | 627 | 0 | 627 |
45204 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45205 | 1 500 | 0 | 1 500 | 250 | 0 | 250 | 900 | 0 | 900 | 850 | 0 | 850 |
45206 | 1 173 | 0 | 1 173 | 150 | 0 | 150 | 218 | 0 | 218 | 1 105 | 0 | 1 105 |
45207 | 1 221 | 0 | 1 221 | 83 | 0 | 83 | 99 | 0 | 99 | 1 205 | 0 | 1 205 |
45401 | 850 | 0 | 850 | 1 595 | 0 | 1 595 | 1 995 | 0 | 1 995 | 450 | 0 | 450 |
45403 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45404 | 550 | 0 | 550 | 50 | 0 | 50 | 250 | 0 | 250 | 350 | 0 | 350 |
45405 | 1 090 | 0 | 1 090 | 1 050 | 0 | 1 050 | 380 | 0 | 380 | 1 760 | 0 | 1 760 |
45406 | 7 599 | 0 | 7 599 | 1 800 | 0 | 1 800 | 1 549 | 0 | 1 549 | 7 850 | 0 | 7 850 |
45407 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 199 | 0 | 199 | 1 979 | 0 | 1 979 |
45503 | 50 | 0 | 50 | 320 | 0 | 320 | 50 | 0 | 50 | 320 | 0 | 320 |
45504 | 1 510 | 0 | 1 510 | 257 | 0 | 257 | 234 | 0 | 234 | 1 533 | 0 | 1 533 |
45505 | 8 349 | 0 | 8 349 | 1 677 | 0 | 1 677 | 1 366 | 0 | 1 366 | 8 660 | 0 | 8 660 |
45506 | 5 173 | 0 | 5 173 | 124 | 0 | 124 | 725 | 0 | 725 | 4 572 | 0 | 4 572 |
45814 | 157 | 0 | 157 | 75 | 0 | 75 | 50 | 0 | 50 | 182 | 0 | 182 |
45815 | 266 | 0 | 266 | 11 | 0 | 11 | 10 | 0 | 10 | 267 | 0 | 267 |
45915 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47423 | 48 | 0 | 48 | 53 | 0 | 53 | 48 | 0 | 48 | 53 | 0 | 53 |
47427 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 22 560 | 0 | 22 560 | 521 | 0 | 521 | 22 039 | 0 | 22 039 |
50121 | 0 | 0 | 0 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 |
51402 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
60302 | 23 | 0 | 23 | 4 | 0 | 4 | 14 | 0 | 14 | 13 | 0 | 13 |
60306 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60312 | 62 | 0 | 62 | 715 | 0 | 715 | 477 | 0 | 477 | 300 | 0 | 300 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 6 472 | 0 | 6 472 | 0 | 0 | 0 | 206 | 0 | 206 | 6 266 | 0 | 6 266 |
60404 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61009 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
61403 | 132 | 0 | 132 | 15 | 0 | 15 | 13 | 0 | 13 | 134 | 0 | 134 |
70606 | 13 719 | 0 | 13 719 | 2 001 | 0 | 2 001 | 10 | 0 | 10 | 15 710 | 0 | 15 710 |
70607 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70611 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
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 | 2 169 | 0 | 2 169 | 1 237 | 0 | 1 237 | 1 427 | 0 | 1 427 | 2 359 | 0 | 2 359 |
40702 | 10 726 | 0 | 10 726 | 73 584 | 0 | 73 584 | 76 852 | 0 | 76 852 | 13 994 | 0 | 13 994 |
40703 | 2 259 | 0 | 2 259 | 2 792 | 0 | 2 792 | 3 261 | 0 | 3 261 | 2 728 | 0 | 2 728 |
40802 | 9 807 | 0 | 9 807 | 97 831 | 0 | 97 831 | 96 913 | 0 | 96 913 | 8 889 | 0 | 8 889 |
40817 | 5 | 0 | 5 | 101 | 0 | 101 | 199 | 0 | 199 | 103 | 0 | 103 |
40911 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
41804 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 453 | 0 | 453 | 2 875 | 0 | 2 875 | 2 874 | 0 | 2 874 | 452 | 0 | 452 |
42306 | 69 035 | 0 | 69 035 | 16 135 | 0 | 16 135 | 14 945 | 0 | 14 945 | 67 845 | 0 | 67 845 |
42307 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 14 | 0 | 14 | 1 570 | 0 | 1 570 |
45215 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45415 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 92 | 0 | 92 | 27 | 0 | 27 | 1 | 0 | 1 | 66 | 0 | 66 |
45818 | 384 | 0 | 384 | 5 | 0 | 5 | 37 | 0 | 37 | 416 | 0 | 416 |
47411 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
60301 | 157 | 0 | 157 | 325 | 0 | 325 | 221 | 0 | 221 | 53 | 0 | 53 |
60305 | 284 | 0 | 284 | 801 | 0 | 801 | 517 | 0 | 517 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
60601 | 1 323 | 0 | 1 323 | 206 | 0 | 206 | 17 | 0 | 17 | 1 134 | 0 | 1 134 |
70601 | 13 888 | 0 | 13 888 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 15 983 | 0 | 15 983 |
70602 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 60 | 0 | 60 | 24 | 0 | 24 | 38 | 0 | 38 |
90902 | 109 480 | 0 | 109 480 | 6 925 | 0 | 6 925 | 7 113 | 0 | 7 113 | 109 292 | 0 | 109 292 |
91414 | 92 013 | 0 | 92 013 | 13 764 | 0 | 13 764 | 16 221 | 0 | 16 221 | 89 556 | 0 | 89 556 |
91501 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
91604 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 91 428 | 0 | 91 428 | 16 575 | 0 | 16 575 | 18 589 | 0 | 18 589 | 89 414 | 0 | 89 414 |
Пассив | ||||||||||||
91312 | 91 272 | 0 | 91 272 | 15 943 | 0 | 15 943 | 13 532 | 0 | 13 532 | 88 861 | 0 | 88 861 |
91317 | 156 | 0 | 156 | 2 646 | 0 | 2 646 | 3 043 | 0 | 3 043 | 553 | 0 | 553 |
99999 | 202 334 | 0 | 202 334 | 23 358 | 0 | 23 358 | 20 750 | 0 | 20 750 | 199 726 | 0 | 199 726 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 21 094,0000 | 0 | 0 | 500,0000 | 0 | 0 | 20 594,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 507,0000 | 0 | 0 | 21 101,0000 | 0 | 0 | 20 594,0000 |
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