Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
БАНК СОЦИАЛЬНОГО РАЗВИТИЯ "РЕЗЕРВ" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2364
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 | 3 687 | 524 | 4 211 | 112 989 | 10 166 | 123 155 | 114 304 | 8 746 | 123 050 | 2 372 | 1 944 | 4 316 |
20207 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 34 813 | 3 022 | 37 835 | 34 204 | 2 755 | 36 959 | 609 | 267 | 876 |
30102 | 21 906 | 0 | 21 906 | 932 973 | 0 | 932 973 | 927 434 | 0 | 927 434 | 27 445 | 0 | 27 445 |
30110 | 48 510 | 185 | 48 695 | 97 791 | 3 354 | 101 145 | 106 070 | 3 289 | 109 359 | 40 231 | 250 | 40 481 |
30202 | 2 997 | 0 | 2 997 | 314 | 0 | 314 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
32002 | 0 | 0 | 0 | 292 000 | 0 | 292 000 | 262 000 | 0 | 262 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 160 000 | 0 | 160 000 | 50 000 | 0 | 50 000 |
32004 | 70 000 | 0 | 70 000 | 7 000 | 0 | 7 000 | 70 000 | 0 | 70 000 | 7 000 | 0 | 7 000 |
44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45204 | 8 424 | 0 | 8 424 | 2 169 | 0 | 2 169 | 4 452 | 0 | 4 452 | 6 141 | 0 | 6 141 |
45205 | 33 557 | 0 | 33 557 | 2 709 | 0 | 2 709 | 33 557 | 0 | 33 557 | 2 709 | 0 | 2 709 |
45206 | 78 520 | 0 | 78 520 | 4 501 | 0 | 4 501 | 7 295 | 0 | 7 295 | 75 726 | 0 | 75 726 |
45207 | 61 226 | 0 | 61 226 | 5 500 | 0 | 5 500 | 1 500 | 0 | 1 500 | 65 226 | 0 | 65 226 |
45406 | 269 | 0 | 269 | 0 | 0 | 0 | 137 | 0 | 137 | 132 | 0 | 132 |
45407 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45505 | 1 132 | 0 | 1 132 | 20 | 0 | 20 | 189 | 0 | 189 | 963 | 0 | 963 |
45506 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 215 | 0 | 215 | 3 630 | 0 | 3 630 |
45812 | 4 659 | 0 | 4 659 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 4 659 | 0 | 4 659 |
45814 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
47408 | 0 | 0 | 0 | 0 | 3 180 | 3 180 | 0 | 3 180 | 3 180 | 0 | 0 | 0 |
47423 | 95 | 31 | 126 | 36 507 | 109 | 36 616 | 36 502 | 47 | 36 549 | 100 | 93 | 193 |
47502 | 1 389 | 6 | 1 395 | 1 122 | 1 | 1 123 | 131 | 0 | 131 | 2 380 | 7 | 2 387 |
50104 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 2 | 0 | 2 | 3 925 | 0 | 3 925 |
50107 | 5 982 | 0 | 5 982 | 0 | 0 | 0 | 8 | 0 | 8 | 5 974 | 0 | 5 974 |
50112 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50406 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 3 771 | 0 | 3 771 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52502 | 2 982 | 0 | 2 982 | 602 | 0 | 602 | 2 052 | 0 | 2 052 | 1 532 | 0 | 1 532 |
60302 | 2 | 0 | 2 | 183 | 0 | 183 | 13 | 0 | 13 | 172 | 0 | 172 |
60304 | 0 | 0 | 0 | 63 | 0 | 63 | 29 | 0 | 29 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60312 | 210 | 0 | 210 | 816 | 0 | 816 | 514 | 0 | 514 | 512 | 0 | 512 |
60323 | 56 | 0 | 56 | 24 | 0 | 24 | 8 | 0 | 8 | 72 | 0 | 72 |
60401 | 6 237 | 0 | 6 237 | 106 | 0 | 106 | 16 | 0 | 16 | 6 327 | 0 | 6 327 |
60701 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60702 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61002 | 18 | 0 | 18 | 7 | 0 | 7 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 59 | 0 | 59 | 32 | 0 | 32 | 41 | 0 | 41 | 50 | 0 | 50 |
61009 | 889 | 0 | 889 | 62 | 0 | 62 | 78 | 0 | 78 | 873 | 0 | 873 |
61202 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 4 057 | 0 | 4 057 | 68 | 0 | 68 | 349 | 0 | 349 | 3 776 | 0 | 3 776 |
61406 | 0 | 0 | 0 | 18 | 0 | 18 | 3 | 0 | 3 | 15 | 0 | 15 |
70201 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 |
70202 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
70203 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 |
70204 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
70205 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70206 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
70209 | 0 | 0 | 0 | 858 | 0 | 858 | 32 | 0 | 32 | 826 | 0 | 826 |
70501 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
Пассив | ||||||||||||
10203 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
10204 | 63 257 | 0 | 63 257 | 0 | 0 | 0 | 0 | 0 | 0 | 63 257 | 0 | 63 257 |
10205 | 6 669 | 0 | 6 669 | 0 | 0 | 0 | 0 | 0 | 0 | 6 669 | 0 | 6 669 |
10601 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 0 | 0 | 0 | 2 931 | 0 | 2 931 |
10701 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
10702 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
10703 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
30223 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
31304 | 75 000 | 0 | 75 000 | 82 000 | 0 | 82 000 | 54 000 | 0 | 54 000 | 47 000 | 0 | 47 000 |
40502 | 6 | 0 | 6 | 138 | 0 | 138 | 163 | 0 | 163 | 31 | 0 | 31 |
40701 | 951 | 0 | 951 | 8 182 | 0 | 8 182 | 8 066 | 0 | 8 066 | 835 | 0 | 835 |
40702 | 29 239 | 10 | 29 249 | 405 860 | 2 956 | 408 816 | 411 347 | 2 956 | 414 303 | 34 726 | 10 | 34 736 |
40703 | 66 | 0 | 66 | 123 | 0 | 123 | 291 | 0 | 291 | 234 | 0 | 234 |
40802 | 1 536 | 0 | 1 536 | 30 738 | 0 | 30 738 | 30 647 | 0 | 30 647 | 1 445 | 0 | 1 445 |
40817 | 128 | 0 | 128 | 20 | 0 | 20 | 20 | 0 | 20 | 128 | 0 | 128 |
40905 | 1 | 0 | 1 | 44 | 0 | 44 | 49 | 0 | 49 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 16 116 | 0 | 16 116 | 16 116 | 0 | 16 116 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
40911 | 154 | 0 | 154 | 7 433 | 0 | 7 433 | 7 344 | 0 | 7 344 | 65 | 0 | 65 |
40912 | 0 | 0 | 0 | 2 | 67 | 69 | 2 | 67 | 69 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
42105 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 9 600 | 0 | 9 600 |
42205 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 4 199 | 0 | 4 199 | 42 | 0 | 42 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
42301 | 2 581 | 66 | 2 647 | 5 318 | 61 | 5 379 | 4 834 | 0 | 4 834 | 2 097 | 5 | 2 102 |
42303 | 489 | 0 | 489 | 131 | 0 | 131 | 287 | 0 | 287 | 645 | 0 | 645 |
42304 | 1 422 | 0 | 1 422 | 282 | 0 | 282 | 275 | 0 | 275 | 1 415 | 0 | 1 415 |
42305 | 6 140 | 0 | 6 140 | 275 | 0 | 275 | 938 | 0 | 938 | 6 803 | 0 | 6 803 |
42306 | 74 842 | 287 | 75 129 | 8 828 | 2 | 8 830 | 7 885 | 66 | 7 951 | 73 899 | 351 | 74 250 |
42307 | 309 | 3 | 312 | 619 | 0 | 619 | 818 | 2 | 820 | 508 | 5 | 513 |
43807 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 23 500 | 0 | 23 500 |
45215 | 1 233 | 0 | 1 233 | 365 | 0 | 365 | 152 | 0 | 152 | 1 020 | 0 | 1 020 |
45415 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
45515 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
45818 | 4 468 | 0 | 4 468 | 65 | 0 | 65 | 215 | 0 | 215 | 4 618 | 0 | 4 618 |
47405 | 0 | 0 | 0 | 2 963 | 2 954 | 5 917 | 2 963 | 2 954 | 5 917 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 3 182 | 0 | 3 182 | 0 | 0 | 0 |
47411 | 1 321 | 6 | 1 327 | 118 | 0 | 118 | 862 | 1 | 863 | 2 065 | 7 | 2 072 |
47416 | 22 | 0 | 22 | 6 246 | 0 | 6 246 | 6 826 | 0 | 6 826 | 602 | 0 | 602 |
47422 | 0 | 0 | 0 | 45 003 | 90 | 45 093 | 45 003 | 90 | 45 093 | 0 | 0 | 0 |
47426 | 68 | 0 | 68 | 13 | 0 | 13 | 260 | 0 | 260 | 315 | 0 | 315 |
52301 | 54 436 | 0 | 54 436 | 64 681 | 0 | 64 681 | 33 124 | 0 | 33 124 | 22 879 | 0 | 22 879 |
52302 | 0 | 0 | 0 | 32 052 | 0 | 32 052 | 36 052 | 0 | 36 052 | 4 000 | 0 | 4 000 |
52303 | 1 652 | 0 | 1 652 | 1 821 | 0 | 1 821 | 169 | 0 | 169 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 335 | 0 | 5 335 | 5 335 | 0 | 5 335 |
52306 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 91 | 0 | 91 | 255 | 0 | 255 | 321 | 0 | 321 | 157 | 0 | 157 |
60303 | 0 | 0 | 0 | 29 | 0 | 29 | 265 | 0 | 265 | 236 | 0 | 236 |
60305 | 0 | 0 | 0 | 595 | 0 | 595 | 1 083 | 0 | 1 083 | 488 | 0 | 488 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 1 465 | 0 | 1 465 | 365 | 0 | 365 | 232 | 0 | 232 | 1 332 | 0 | 1 332 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 108 | 0 | 108 | 122 | 0 | 122 | 17 | 0 | 17 | 3 | 0 | 3 |
60601 | 2 317 | 0 | 2 317 | 6 | 0 | 6 | 80 | 0 | 80 | 2 391 | 0 | 2 391 |
61201 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 3 063 | 0 | 3 063 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 2 514 | 0 | 2 514 |
70301 | 8 578 | 0 | 8 578 | 8 578 | 0 | 8 578 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 309 | 0 | 309 | 8 620 | 0 | 8 620 | 8 311 | 0 | 8 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 65 430 | 0 | 65 430 | 65 430 | 0 | 65 430 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
90902 | 1 072 410 | 0 | 1 072 410 | 11 046 | 0 | 11 046 | 108 804 | 0 | 108 804 | 974 652 | 0 | 974 652 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91303 | 31 785 | 0 | 31 785 | 5 270 | 0 | 5 270 | 32 052 | 0 | 32 052 | 5 003 | 0 | 5 003 |
91305 | 118 157 | 0 | 118 157 | 5 242 | 0 | 5 242 | 7 157 | 0 | 7 157 | 116 242 | 0 | 116 242 |
91307 | 272 593 | 0 | 272 593 | 7 500 | 0 | 7 500 | 25 660 | 0 | 25 660 | 254 433 | 0 | 254 433 |
91501 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91503 | 27 340 | 0 | 27 340 | 564 | 0 | 564 | 318 | 0 | 318 | 27 586 | 0 | 27 586 |
91504 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 2 072 | 0 | 2 072 | 297 | 0 | 297 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
91704 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91801 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
91802 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 0 | 0 | 0 | 3 859 | 0 | 3 859 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 28 319 | 0 | 28 319 | 7 418 | 0 | 7 418 | 8 192 | 0 | 8 192 | 27 545 | 0 | 27 545 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
91309 | 28 319 | 0 | 28 319 | 7 878 | 0 | 7 878 | 7 104 | 0 | 7 104 | 27 545 | 0 | 27 545 |
99999 | 1 530 814 | 0 | 1 530 814 | 248 126 | 0 | 248 126 | 104 054 | 0 | 104 054 | 1 386 742 | 0 | 1 386 742 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 000 000,0000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8 000 010,0000 |
98010 | 0 | 0 | 9 871,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 871,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 871,0000 | 0 | 0 | 17,0000 | 0 | 0 | 27,0000 | 0 | 0 | 9 881,0000 |
98090 | 0 | 0 | 8 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000 000,0000 |
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