Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 805 | 0 | 1 805 | 1 299 | 0 | 1 299 | 411 | 0 | 411 | 2 693 | 0 | 2 693 |
20202 | 44 493 | 0 | 44 493 | 357 821 | 0 | 357 821 | 360 220 | 0 | 360 220 | 42 094 | 0 | 42 094 |
20209 | 0 | 0 | 0 | 171 952 | 0 | 171 952 | 171 952 | 0 | 171 952 | 0 | 0 | 0 |
30102 | 2 345 | 0 | 2 345 | 1 062 882 | 0 | 1 062 882 | 1 038 531 | 0 | 1 038 531 | 26 696 | 0 | 26 696 |
30202 | 10 185 | 0 | 10 185 | 2 899 | 0 | 2 899 | 0 | 0 | 0 | 13 084 | 0 | 13 084 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30602 | 71 243 | 0 | 71 243 | 304 542 | 0 | 304 542 | 351 514 | 0 | 351 514 | 24 271 | 0 | 24 271 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45204 | 48 978 | 0 | 48 978 | 75 599 | 0 | 75 599 | 55 753 | 0 | 55 753 | 68 824 | 0 | 68 824 |
45205 | 86 478 | 0 | 86 478 | 13 731 | 0 | 13 731 | 1 100 | 0 | 1 100 | 99 109 | 0 | 99 109 |
45206 | 223 607 | 0 | 223 607 | 8 156 | 0 | 8 156 | 8 406 | 0 | 8 406 | 223 357 | 0 | 223 357 |
45207 | 122 261 | 0 | 122 261 | 13 596 | 0 | 13 596 | 17 | 0 | 17 | 135 840 | 0 | 135 840 |
45405 | 423 | 0 | 423 | 0 | 0 | 0 | 148 | 0 | 148 | 275 | 0 | 275 |
45406 | 6 634 | 0 | 6 634 | 1 300 | 0 | 1 300 | 670 | 0 | 670 | 7 264 | 0 | 7 264 |
45407 | 9 943 | 0 | 9 943 | 1 136 | 0 | 1 136 | 606 | 0 | 606 | 10 473 | 0 | 10 473 |
45504 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 227 | 0 | 227 | 800 | 0 | 800 |
45505 | 4 502 | 0 | 4 502 | 1 640 | 0 | 1 640 | 616 | 0 | 616 | 5 526 | 0 | 5 526 |
45506 | 17 119 | 0 | 17 119 | 3 890 | 0 | 3 890 | 2 526 | 0 | 2 526 | 18 483 | 0 | 18 483 |
45507 | 17 323 | 0 | 17 323 | 7 791 | 0 | 7 791 | 1 175 | 0 | 1 175 | 23 939 | 0 | 23 939 |
45814 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 |
45815 | 146 | 0 | 146 | 111 | 0 | 111 | 0 | 0 | 0 | 257 | 0 | 257 |
45915 | 2 | 0 | 2 | 50 | 0 | 50 | 0 | 0 | 0 | 52 | 0 | 52 |
47408 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 4 | 0 | 4 | 7 | 0 | 7 | 6 | 0 | 6 |
47427 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50104 | 5 049 | 0 | 5 049 | 29 | 0 | 29 | 0 | 0 | 0 | 5 078 | 0 | 5 078 |
50105 | 17 674 | 0 | 17 674 | 128 | 0 | 128 | 1 613 | 0 | 1 613 | 16 189 | 0 | 16 189 |
50106 | 100 786 | 0 | 100 786 | 829 | 0 | 829 | 1 073 | 0 | 1 073 | 100 542 | 0 | 100 542 |
50107 | 24 681 | 0 | 24 681 | 1 777 | 0 | 1 777 | 1 552 | 0 | 1 552 | 24 906 | 0 | 24 906 |
50121 | 557 | 0 | 557 | 0 | 0 | 0 | 238 | 0 | 238 | 319 | 0 | 319 |
50205 | 15 759 | 0 | 15 759 | 142 | 0 | 142 | 0 | 0 | 0 | 15 901 | 0 | 15 901 |
50206 | 121 931 | 0 | 121 931 | 2 149 | 0 | 2 149 | 10 578 | 0 | 10 578 | 113 502 | 0 | 113 502 |
50207 | 91 522 | 0 | 91 522 | 21 819 | 0 | 21 819 | 45 887 | 0 | 45 887 | 67 454 | 0 | 67 454 |
50208 | 195 492 | 0 | 195 492 | 87 233 | 0 | 87 233 | 123 580 | 0 | 123 580 | 159 145 | 0 | 159 145 |
50218 | 0 | 0 | 0 | 60 339 | 0 | 60 339 | 60 339 | 0 | 60 339 | 0 | 0 | 0 |
50221 | 1 447 | 0 | 1 447 | 459 | 0 | 459 | 877 | 0 | 877 | 1 029 | 0 | 1 029 |
50605 | 0 | 0 | 0 | 42 276 | 0 | 42 276 | 42 276 | 0 | 42 276 | 0 | 0 | 0 |
50606 | 19 601 | 0 | 19 601 | 16 910 | 0 | 16 910 | 36 511 | 0 | 36 511 | 0 | 0 | 0 |
50621 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60302 | 993 | 0 | 993 | 80 | 0 | 80 | 155 | 0 | 155 | 918 | 0 | 918 |
60306 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60312 | 1 654 | 0 | 1 654 | 3 583 | 0 | 3 583 | 2 912 | 0 | 2 912 | 2 325 | 0 | 2 325 |
60323 | 81 | 0 | 81 | 43 | 0 | 43 | 84 | 0 | 84 | 40 | 0 | 40 |
60401 | 4 471 | 0 | 4 471 | 189 | 0 | 189 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
60701 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
61009 | 27 | 0 | 27 | 140 | 0 | 140 | 136 | 0 | 136 | 31 | 0 | 31 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 204 722 | 0 | 204 722 | 204 722 | 0 | 204 722 | 0 | 0 | 0 |
61403 | 4 634 | 0 | 4 634 | 45 | 0 | 45 | 49 | 0 | 49 | 4 630 | 0 | 4 630 |
70606 | 49 641 | 0 | 49 641 | 14 786 | 0 | 14 786 | 175 | 0 | 175 | 64 252 | 0 | 64 252 |
70611 | 669 | 0 | 669 | 204 | 0 | 204 | 0 | 0 | 0 | 873 | 0 | 873 |
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 | 1 447 | 0 | 1 447 | 877 | 0 | 877 | 459 | 0 | 459 | 1 029 | 0 | 1 029 |
10701 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
10801 | 89 941 | 0 | 89 941 | 0 | 0 | 0 | 0 | 0 | 0 | 89 941 | 0 | 89 941 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 50 752 | 0 | 50 752 | 50 752 | 0 | 50 752 | 0 | 0 | 0 |
40602 | 2 583 | 0 | 2 583 | 736 | 0 | 736 | 747 | 0 | 747 | 2 594 | 0 | 2 594 |
40702 | 285 676 | 0 | 285 676 | 715 391 | 0 | 715 391 | 595 988 | 0 | 595 988 | 166 273 | 0 | 166 273 |
40703 | 4 923 | 0 | 4 923 | 14 299 | 0 | 14 299 | 14 967 | 0 | 14 967 | 5 591 | 0 | 5 591 |
40802 | 11 318 | 0 | 11 318 | 68 995 | 0 | 68 995 | 68 056 | 0 | 68 056 | 10 379 | 0 | 10 379 |
40817 | 5 527 | 0 | 5 527 | 99 973 | 0 | 99 973 | 108 114 | 0 | 108 114 | 13 668 | 0 | 13 668 |
40901 | 20 231 | 0 | 20 231 | 42 906 | 0 | 42 906 | 25 955 | 0 | 25 955 | 3 280 | 0 | 3 280 |
40911 | 0 | 0 | 0 | 6 266 | 0 | 6 266 | 6 266 | 0 | 6 266 | 0 | 0 | 0 |
41805 | 206 | 0 | 206 | 0 | 0 | 0 | 2 | 0 | 2 | 208 | 0 | 208 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 30 815 | 0 | 30 815 | 0 | 0 | 0 | 195 | 0 | 195 | 31 010 | 0 | 31 010 |
42105 | 25 000 | 0 | 25 000 | 202 | 0 | 202 | 202 | 0 | 202 | 25 000 | 0 | 25 000 |
42106 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 21 | 0 | 21 | 3 033 | 0 | 3 033 |
42205 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
42206 | 192 079 | 0 | 192 079 | 0 | 0 | 0 | 21 475 | 0 | 21 475 | 213 554 | 0 | 213 554 |
42301 | 1 085 | 0 | 1 085 | 1 464 | 0 | 1 464 | 1 260 | 0 | 1 260 | 881 | 0 | 881 |
42306 | 451 667 | 0 | 451 667 | 60 667 | 0 | 60 667 | 117 716 | 0 | 117 716 | 508 716 | 0 | 508 716 |
42307 | 45 339 | 0 | 45 339 | 7 410 | 0 | 7 410 | 11 689 | 0 | 11 689 | 49 618 | 0 | 49 618 |
45215 | 453 | 0 | 453 | 450 | 0 | 450 | 4 | 0 | 4 | 7 | 0 | 7 |
45415 | 53 | 0 | 53 | 0 | 0 | 0 | 4 | 0 | 4 | 57 | 0 | 57 |
45515 | 126 | 0 | 126 | 16 | 0 | 16 | 62 | 0 | 62 | 172 | 0 | 172 |
45818 | 303 | 0 | 303 | 157 | 0 | 157 | 0 | 0 | 0 | 146 | 0 | 146 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
47411 | 454 | 0 | 454 | 4 196 | 0 | 4 196 | 4 234 | 0 | 4 234 | 492 | 0 | 492 |
47416 | 94 | 0 | 94 | 223 | 0 | 223 | 160 | 0 | 160 | 31 | 0 | 31 |
47422 | 0 | 0 | 0 | 14 719 | 0 | 14 719 | 14 719 | 0 | 14 719 | 0 | 0 | 0 |
47425 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
47426 | 53 | 0 | 53 | 1 960 | 0 | 1 960 | 1 979 | 0 | 1 979 | 72 | 0 | 72 |
50120 | 414 | 0 | 414 | 2 | 0 | 2 | 202 | 0 | 202 | 614 | 0 | 614 |
50220 | 1 805 | 0 | 1 805 | 411 | 0 | 411 | 1 299 | 0 | 1 299 | 2 693 | 0 | 2 693 |
52303 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 0 | 0 | 0 |
60301 | 419 | 0 | 419 | 1 794 | 0 | 1 794 | 1 657 | 0 | 1 657 | 282 | 0 | 282 |
60305 | 0 | 0 | 0 | 3 561 | 0 | 3 561 | 3 561 | 0 | 3 561 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 35 | 0 | 35 | 35 | 0 | 35 | 8 | 0 | 8 |
60324 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 |
60601 | 223 | 0 | 223 | 0 | 0 | 0 | 36 | 0 | 36 | 259 | 0 | 259 |
70601 | 51 151 | 0 | 51 151 | 354 | 0 | 354 | 15 894 | 0 | 15 894 | 66 691 | 0 | 66 691 |
70602 | 994 | 0 | 994 | 446 | 0 | 446 | 2 | 0 | 2 | 550 | 0 | 550 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 24 023 | 0 | 24 023 | 16 800 | 0 | 16 800 | 22 023 | 0 | 22 023 | 18 800 | 0 | 18 800 |
90901 | 6 | 0 | 6 | 111 | 0 | 111 | 5 | 0 | 5 | 112 | 0 | 112 |
90902 | 5 897 | 0 | 5 897 | 1 636 | 0 | 1 636 | 2 070 | 0 | 2 070 | 5 463 | 0 | 5 463 |
90907 | 20 231 | 0 | 20 231 | 25 955 | 0 | 25 955 | 42 906 | 0 | 42 906 | 3 280 | 0 | 3 280 |
91203 | 53 116 | 0 | 53 116 | 161 | 0 | 161 | 0 | 0 | 0 | 53 277 | 0 | 53 277 |
91411 | 80 406 | 0 | 80 406 | 172 766 | 0 | 172 766 | 172 607 | 0 | 172 607 | 80 565 | 0 | 80 565 |
91414 | 889 980 | 0 | 889 980 | 34 947 | 0 | 34 947 | 10 181 | 0 | 10 181 | 914 746 | 0 | 914 746 |
91604 | 34 | 0 | 34 | 0 | 0 | 0 | 19 | 0 | 19 | 15 | 0 | 15 |
91704 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
91802 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 |
91803 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 870 439 | 0 | 870 439 | 303 874 | 0 | 303 874 | 101 517 | 0 | 101 517 | 1 072 796 | 0 | 1 072 796 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 899 | 0 | 2 899 | 2 899 | 0 | 2 899 | 0 | 0 | 0 |
91311 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
91312 | 650 882 | 0 | 650 882 | 45 640 | 0 | 45 640 | 251 640 | 0 | 251 640 | 856 882 | 0 | 856 882 |
91315 | 79 836 | 0 | 79 836 | 0 | 0 | 0 | 0 | 0 | 0 | 79 836 | 0 | 79 836 |
91316 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91317 | 75 775 | 0 | 75 775 | 52 979 | 0 | 52 979 | 49 336 | 0 | 49 336 | 72 132 | 0 | 72 132 |
91507 | 46 446 | 0 | 46 446 | 0 | 0 | 0 | 0 | 0 | 0 | 46 446 | 0 | 46 446 |
99999 | 1 073 693 | 0 | 1 073 693 | 249 792 | 0 | 249 792 | 252 550 | 0 | 252 550 | 1 076 451 | 0 | 1 076 451 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 113 136 | 0 | 113 136 | 51 425 | 0 | 51 425 | 61 711 | 0 | 61 711 |
93303 | 0 | 0 | 0 | 139 434 | 0 | 139 434 | 139 434 | 0 | 139 434 | 0 | 0 | 0 |
93304 | 139 434 | 0 | 139 434 | 0 | 0 | 0 | 139 434 | 0 | 139 434 | 0 | 0 | 0 |
94001 | 190 | 0 | 190 | 151 | 0 | 151 | 341 | 0 | 341 | 0 | 0 | 0 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 51 465 | 0 | 51 465 | 113 160 | 0 | 113 160 | 61 695 | 0 | 61 695 |
96503 | 0 | 0 | 0 | 139 993 | 0 | 139 993 | 139 993 | 0 | 139 993 | 0 | 0 | 0 |
96504 | 139 624 | 0 | 139 624 | 139 726 | 0 | 139 726 | 102 | 0 | 102 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 682 | 0 | 682 | 698 | 0 | 698 | 16 | 0 | 16 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 662 072,0000 | 0 | 0 | 520 078 555,0000 | 0 | 0 | 520 236 251,0000 | 0 | 0 | 504 376,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 581 072,0000 | 0 | 0 | 520 276 251,0000 | 0 | 0 | 520 118 555,0000 | 0 | 0 | 423 376,0000 |
98070 | 0 | 0 | 81 000,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 81 000,0000 |
98090 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 |
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