Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 317 | 0 | 3 317 | 81 416 | 0 | 81 416 | 74 360 | 0 | 74 360 | 10 373 | 0 | 10 373 |
20209 | 0 | 0 | 0 | 28 100 | 0 | 28 100 | 28 100 | 0 | 28 100 | 0 | 0 | 0 |
30102 | 7 315 | 0 | 7 315 | 204 110 | 0 | 204 110 | 201 818 | 0 | 201 818 | 9 607 | 0 | 9 607 |
30202 | 719 | 0 | 719 | 45 | 0 | 45 | 0 | 0 | 0 | 764 | 0 | 764 |
30210 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
30602 | 5 771 | 0 | 5 771 | 51 088 | 0 | 51 088 | 51 840 | 0 | 51 840 | 5 019 | 0 | 5 019 |
45204 | 6 100 | 0 | 6 100 | 18 288 | 0 | 18 288 | 14 388 | 0 | 14 388 | 10 000 | 0 | 10 000 |
45205 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45206 | 749 | 0 | 749 | 0 | 0 | 0 | 264 | 0 | 264 | 485 | 0 | 485 |
45207 | 638 | 0 | 638 | 0 | 0 | 0 | 26 | 0 | 26 | 612 | 0 | 612 |
45401 | 572 | 0 | 572 | 1 023 | 0 | 1 023 | 1 086 | 0 | 1 086 | 509 | 0 | 509 |
45404 | 605 | 0 | 605 | 0 | 0 | 0 | 605 | 0 | 605 | 0 | 0 | 0 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 350 | 0 | 350 | 150 | 0 | 150 |
45406 | 5 109 | 0 | 5 109 | 850 | 0 | 850 | 1 772 | 0 | 1 772 | 4 187 | 0 | 4 187 |
45407 | 2 290 | 0 | 2 290 | 3 020 | 0 | 3 020 | 730 | 0 | 730 | 4 580 | 0 | 4 580 |
45504 | 308 | 0 | 308 | 0 | 0 | 0 | 114 | 0 | 114 | 194 | 0 | 194 |
45505 | 9 344 | 0 | 9 344 | 705 | 0 | 705 | 1 730 | 0 | 1 730 | 8 319 | 0 | 8 319 |
45506 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 425 | 0 | 425 | 2 377 | 0 | 2 377 |
45814 | 182 | 0 | 182 | 0 | 0 | 0 | 25 | 0 | 25 | 157 | 0 | 157 |
45815 | 291 | 0 | 291 | 0 | 0 | 0 | 42 | 0 | 42 | 249 | 0 | 249 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
47423 | 46 | 0 | 46 | 1 705 | 0 | 1 705 | 1 746 | 0 | 1 746 | 5 | 0 | 5 |
47427 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50106 | 98 725 | 0 | 98 725 | 15 710 | 0 | 15 710 | 22 892 | 0 | 22 892 | 91 543 | 0 | 91 543 |
50107 | 42 731 | 0 | 42 731 | 22 442 | 0 | 22 442 | 22 232 | 0 | 22 232 | 42 941 | 0 | 42 941 |
50121 | 2 259 | 0 | 2 259 | 431 | 0 | 431 | 1 753 | 0 | 1 753 | 937 | 0 | 937 |
60302 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
60306 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 10 | 0 | 10 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60312 | 2 841 | 0 | 2 841 | 878 | 0 | 878 | 500 | 0 | 500 | 3 219 | 0 | 3 219 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 6 580 | 0 | 6 580 | 0 | 0 | 0 | 0 | 0 | 0 | 6 580 | 0 | 6 580 |
60404 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 088 | 0 | 46 088 | 46 088 | 0 | 46 088 | 0 | 0 | 0 |
61403 | 937 | 0 | 937 | 3 | 0 | 3 | 7 | 0 | 7 | 933 | 0 | 933 |
70606 | 11 188 | 0 | 11 188 | 8 404 | 0 | 8 404 | 5 422 | 0 | 5 422 | 14 170 | 0 | 14 170 |
70611 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Пассив | ||||||||||||
10208 | 1 343 | 0 | 1 343 | 40 | 0 | 40 | 40 | 0 | 40 | 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 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
10801 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
40602 | 1 810 | 0 | 1 810 | 983 | 0 | 983 | 687 | 0 | 687 | 1 514 | 0 | 1 514 |
40702 | 26 648 | 0 | 26 648 | 166 395 | 0 | 166 395 | 165 213 | 0 | 165 213 | 25 466 | 0 | 25 466 |
40703 | 1 664 | 0 | 1 664 | 1 510 | 0 | 1 510 | 1 584 | 0 | 1 584 | 1 738 | 0 | 1 738 |
40802 | 6 016 | 0 | 6 016 | 95 600 | 0 | 95 600 | 99 271 | 0 | 99 271 | 9 687 | 0 | 9 687 |
40817 | 249 | 0 | 249 | 25 015 | 0 | 25 015 | 25 476 | 0 | 25 476 | 710 | 0 | 710 |
40911 | 0 | 0 | 0 | 657 | 0 | 657 | 666 | 0 | 666 | 9 | 0 | 9 |
41804 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42301 | 277 | 0 | 277 | 259 | 0 | 259 | 354 | 0 | 354 | 372 | 0 | 372 |
42306 | 60 572 | 0 | 60 572 | 5 514 | 0 | 5 514 | 6 457 | 0 | 6 457 | 61 515 | 0 | 61 515 |
42307 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 40 | 0 | 40 | 1 499 | 0 | 1 499 |
45415 | 423 | 0 | 423 | 275 | 0 | 275 | 4 | 0 | 4 | 152 | 0 | 152 |
45515 | 327 | 0 | 327 | 180 | 0 | 180 | 0 | 0 | 0 | 147 | 0 | 147 |
45818 | 465 | 0 | 465 | 59 | 0 | 59 | 0 | 0 | 0 | 406 | 0 | 406 |
45918 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
47411 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50120 | 293 | 0 | 293 | 82 | 0 | 82 | 164 | 0 | 164 | 375 | 0 | 375 |
60301 | 2 | 0 | 2 | 588 | 0 | 588 | 590 | 0 | 590 | 4 | 0 | 4 |
60305 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 23 | 0 | 23 | 1 273 | 0 | 1 273 |
70601 | 10 113 | 0 | 10 113 | 1 839 | 0 | 1 839 | 5 569 | 0 | 5 569 | 13 843 | 0 | 13 843 |
70602 | 1 962 | 0 | 1 962 | 1 871 | 0 | 1 871 | 467 | 0 | 467 | 558 | 0 | 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
90901 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
90902 | 40 543 | 0 | 40 543 | 2 767 | 0 | 2 767 | 17 056 | 0 | 17 056 | 26 254 | 0 | 26 254 |
91414 | 67 265 | 0 | 67 265 | 32 000 | 0 | 32 000 | 32 633 | 0 | 32 633 | 66 632 | 0 | 66 632 |
91501 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
91604 | 52 | 0 | 52 | 0 | 0 | 0 | 19 | 0 | 19 | 33 | 0 | 33 |
99998 | 96 266 | 0 | 96 266 | 28 560 | 0 | 28 560 | 31 486 | 0 | 31 486 | 93 340 | 0 | 93 340 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91311 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 70 241 | 0 | 70 241 | 29 318 | 0 | 29 318 | 27 429 | 0 | 27 429 | 68 352 | 0 | 68 352 |
91317 | 628 | 0 | 628 | 1 523 | 0 | 1 523 | 1 086 | 0 | 1 086 | 191 | 0 | 191 |
91507 | 24 277 | 0 | 24 277 | 0 | 0 | 0 | 0 | 0 | 0 | 24 277 | 0 | 24 277 |
91508 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
99999 | 109 442 | 0 | 109 442 | 49 708 | 0 | 49 708 | 34 771 | 0 | 34 771 | 94 505 | 0 | 94 505 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 136 206,0000 | 0 | 0 | 34 015,0000 | 0 | 0 | 41 777,0000 | 0 | 0 | 128 444,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 136 206,0000 | 0 | 0 | 41 777,0000 | 0 | 0 | 34 015,0000 | 0 | 0 | 128 444,0000 |
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