Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 643 | 594 | 3 237 | 110 761 | 10 816 | 121 577 | 109 210 | 10 636 | 119 846 | 4 194 | 774 | 4 968 |
20207 | 0 | 0 | 0 | 2 492 | 0 | 2 492 | 2 492 | 0 | 2 492 | 0 | 0 | 0 |
20209 | 495 | 0 | 495 | 28 326 | 189 | 28 515 | 27 994 | 189 | 28 183 | 827 | 0 | 827 |
30102 | 16 096 | 0 | 16 096 | 1 259 949 | 0 | 1 259 949 | 1 231 470 | 0 | 1 231 470 | 44 575 | 0 | 44 575 |
30110 | 40 207 | 352 | 40 559 | 114 385 | 1 428 | 115 813 | 132 171 | 1 297 | 133 468 | 22 421 | 483 | 22 904 |
30202 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 806 | 0 | 806 | 2 577 | 0 | 2 577 |
30204 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
30213 | 0 | 0 | 0 | 30 | 0 | 30 | 14 | 0 | 14 | 16 | 0 | 16 |
30233 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 3 395 | 0 | 3 395 | 2 180 | 0 | 2 180 | 2 001 | 0 | 2 001 | 3 574 | 0 | 3 574 |
32002 | 25 000 | 0 | 25 000 | 410 000 | 0 | 410 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
32003 | 13 000 | 0 | 13 000 | 232 000 | 0 | 232 000 | 200 000 | 0 | 200 000 | 45 000 | 0 | 45 000 |
32004 | 22 000 | 0 | 22 000 | 7 000 | 0 | 7 000 | 22 000 | 0 | 22 000 | 7 000 | 0 | 7 000 |
44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45204 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
45205 | 3 004 | 0 | 3 004 | 200 | 0 | 200 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
45206 | 105 095 | 0 | 105 095 | 2 300 | 0 | 2 300 | 7 400 | 0 | 7 400 | 99 995 | 0 | 99 995 |
45207 | 64 226 | 0 | 64 226 | 0 | 0 | 0 | 700 | 0 | 700 | 63 526 | 0 | 63 526 |
45407 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45505 | 795 | 0 | 795 | 0 | 0 | 0 | 223 | 0 | 223 | 572 | 0 | 572 |
45506 | 4 784 | 0 | 4 784 | 0 | 0 | 0 | 281 | 0 | 281 | 4 503 | 0 | 4 503 |
45812 | 4 659 | 0 | 4 659 | 6 200 | 0 | 6 200 | 10 | 0 | 10 | 10 849 | 0 | 10 849 |
45814 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
47408 | 0 | 0 | 0 | 0 | 877 | 877 | 0 | 877 | 877 | 0 | 0 | 0 |
47423 | 117 | 0 | 117 | 25 980 | 181 | 26 161 | 25 964 | 117 | 26 081 | 133 | 64 | 197 |
47427 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
47502 | 2 547 | 6 | 2 553 | 974 | 2 | 976 | 1 572 | 0 | 1 572 | 1 949 | 8 | 1 957 |
50104 | 3 932 | 0 | 3 932 | 0 | 0 | 0 | 2 | 0 | 2 | 3 930 | 0 | 3 930 |
50107 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 2 991 | 0 | 2 991 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
50606 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
50905 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
51404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52502 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
60302 | 342 | 0 | 342 | 236 | 0 | 236 | 523 | 0 | 523 | 55 | 0 | 55 |
60304 | 30 | 0 | 30 | 26 | 0 | 26 | 29 | 0 | 29 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60312 | 453 | 0 | 453 | 2 633 | 0 | 2 633 | 1 282 | 0 | 1 282 | 1 804 | 0 | 1 804 |
60323 | 70 | 0 | 70 | 16 | 0 | 16 | 0 | 0 | 0 | 86 | 0 | 86 |
60401 | 6 375 | 0 | 6 375 | 113 | 0 | 113 | 311 | 0 | 311 | 6 177 | 0 | 6 177 |
60701 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60702 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61002 | 31 | 0 | 31 | 16 | 0 | 16 | 12 | 0 | 12 | 35 | 0 | 35 |
61008 | 179 | 0 | 179 | 54 | 0 | 54 | 80 | 0 | 80 | 153 | 0 | 153 |
61009 | 947 | 0 | 947 | 83 | 0 | 83 | 61 | 0 | 61 | 969 | 0 | 969 |
61202 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
61403 | 3 623 | 0 | 3 623 | 167 | 0 | 167 | 71 | 0 | 71 | 3 719 | 0 | 3 719 |
61406 | 43 | 0 | 43 | 22 | 0 | 22 | 65 | 0 | 65 | 0 | 0 | 0 |
70201 | 544 | 0 | 544 | 389 | 0 | 389 | 933 | 0 | 933 | 0 | 0 | 0 |
70202 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 |
70203 | 656 | 0 | 656 | 1 625 | 0 | 1 625 | 2 281 | 0 | 2 281 | 0 | 0 | 0 |
70204 | 3 442 | 0 | 3 442 | 2 | 0 | 2 | 3 444 | 0 | 3 444 | 0 | 0 | 0 |
70205 | 3 | 0 | 3 | 65 | 0 | 65 | 68 | 0 | 68 | 0 | 0 | 0 |
70206 | 2 578 | 0 | 2 578 | 1 288 | 0 | 1 288 | 3 866 | 0 | 3 866 | 0 | 0 | 0 |
70209 | 2 236 | 0 | 2 236 | 1 681 | 0 | 1 681 | 3 917 | 0 | 3 917 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 |
70502 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 44 | 0 | 44 | 1 350 | 0 | 1 350 |
Пассив | ||||||||||||
10203 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
10204 | 69 772 | 0 | 69 772 | 0 | 0 | 0 | 0 | 0 | 0 | 69 772 | 0 | 69 772 |
10205 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 | 0 | 9 | 25 | 0 | 25 | 16 | 0 | 16 |
31302 | 15 000 | 0 | 15 000 | 58 000 | 0 | 58 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 95 000 | 0 | 95 000 | 92 000 | 0 | 92 000 | 37 000 | 0 | 37 000 |
31304 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
40502 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40701 | 182 | 0 | 182 | 5 324 | 0 | 5 324 | 5 392 | 0 | 5 392 | 250 | 0 | 250 |
40702 | 30 923 | 10 | 30 933 | 574 619 | 41 | 574 660 | 604 575 | 41 | 604 616 | 60 879 | 10 | 60 889 |
40703 | 193 | 0 | 193 | 108 | 0 | 108 | 53 | 0 | 53 | 138 | 0 | 138 |
40802 | 1 856 | 0 | 1 856 | 36 987 | 0 | 36 987 | 37 949 | 0 | 37 949 | 2 818 | 0 | 2 818 |
40817 | 84 | 0 | 84 | 60 | 0 | 60 | 496 | 0 | 496 | 520 | 0 | 520 |
40905 | 13 | 0 | 13 | 406 | 0 | 406 | 393 | 0 | 393 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 19 080 | 0 | 19 080 | 19 080 | 0 | 19 080 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 530 | 245 | 775 | 530 | 245 | 775 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
40911 | 100 | 0 | 100 | 9 099 | 0 | 9 099 | 9 303 | 0 | 9 303 | 304 | 0 | 304 |
40912 | 0 | 0 | 0 | 4 | 1 072 | 1 076 | 4 | 1 072 | 1 076 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
42105 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42301 | 2 910 | 5 | 2 915 | 8 460 | 0 | 8 460 | 7 380 | 0 | 7 380 | 1 830 | 5 | 1 835 |
42303 | 644 | 0 | 644 | 56 | 0 | 56 | 194 | 0 | 194 | 782 | 0 | 782 |
42304 | 2 242 | 0 | 2 242 | 530 | 0 | 530 | 776 | 0 | 776 | 2 488 | 0 | 2 488 |
42305 | 7 154 | 0 | 7 154 | 547 | 0 | 547 | 1 107 | 0 | 1 107 | 7 714 | 0 | 7 714 |
42306 | 76 018 | 276 | 76 294 | 9 258 | 4 | 9 262 | 16 726 | 3 | 16 729 | 83 486 | 275 | 83 761 |
42307 | 508 | 6 | 514 | 1 103 | 0 | 1 103 | 918 | 0 | 918 | 323 | 6 | 329 |
43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45215 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
45415 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 4 829 | 0 | 4 829 | 0 | 0 | 0 | 527 | 0 | 527 | 5 356 | 0 | 5 356 |
47405 | 0 | 0 | 0 | 41 | 41 | 82 | 41 | 41 | 82 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
47411 | 2 364 | 6 | 2 370 | 1 572 | 0 | 1 572 | 881 | 2 | 883 | 1 673 | 8 | 1 681 |
47416 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 270 | 0 | 1 270 | 94 | 0 | 94 |
47422 | 0 | 1 | 1 | 1 506 | 608 | 2 114 | 1 506 | 992 | 2 498 | 0 | 385 | 385 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47426 | 183 | 0 | 183 | 0 | 0 | 0 | 94 | 0 | 94 | 277 | 0 | 277 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
52301 | 4 044 | 0 | 4 044 | 867 | 0 | 867 | 30 | 0 | 30 | 3 207 | 0 | 3 207 |
52302 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 |
52304 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 0 | 0 | 0 | 5 336 | 0 | 5 336 |
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 | 170 | 0 | 170 | 792 | 0 | 792 | 694 | 0 | 694 | 72 | 0 | 72 |
60303 | 234 | 0 | 234 | 496 | 0 | 496 | 262 | 0 | 262 | 0 | 0 | 0 |
60305 | 430 | 0 | 430 | 1 518 | 0 | 1 518 | 1 095 | 0 | 1 095 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 1 253 | 0 | 1 253 | 113 | 0 | 113 | 45 | 0 | 45 | 1 185 | 0 | 1 185 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 2 474 | 0 | 2 474 | 304 | 0 | 304 | 85 | 0 | 85 | 2 255 | 0 | 2 255 |
61306 | 33 | 0 | 33 | 55 | 0 | 55 | 22 | 0 | 22 | 0 | 0 | 0 |
70101 | 5 564 | 0 | 5 564 | 8 815 | 0 | 8 815 | 3 251 | 0 | 3 251 | 0 | 0 | 0 |
70102 | 313 | 0 | 313 | 494 | 0 | 494 | 181 | 0 | 181 | 0 | 0 | 0 |
70103 | 42 | 0 | 42 | 109 | 0 | 109 | 67 | 0 | 67 | 0 | 0 | 0 |
70106 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 5 300 | 0 | 5 300 | 7 869 | 0 | 7 869 | 2 569 | 0 | 2 569 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 14 740 | 0 | 14 740 | 17 305 | 0 | 17 305 | 2 565 | 0 | 2 565 |
70302 | 8 292 | 0 | 8 292 | 1 | 0 | 1 | 0 | 0 | 0 | 8 291 | 0 | 8 291 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
90902 | 973 199 | 0 | 973 199 | 11 529 | 0 | 11 529 | 276 | 0 | 276 | 984 452 | 0 | 984 452 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91215 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
91305 | 114 180 | 0 | 114 180 | 2 692 | 0 | 2 692 | 354 | 0 | 354 | 116 518 | 0 | 116 518 |
91307 | 271 410 | 0 | 271 410 | 2 693 | 0 | 2 693 | 230 | 0 | 230 | 273 873 | 0 | 273 873 |
91501 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91503 | 27 567 | 0 | 27 567 | 890 | 0 | 890 | 0 | 0 | 0 | 28 457 | 0 | 28 457 |
91504 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 2 637 | 0 | 2 637 | 174 | 0 | 174 | 1 206 | 0 | 1 206 | 1 605 | 0 | 1 605 |
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 | 18 621 | 0 | 18 621 | 2 500 | 0 | 2 500 | 3 894 | 0 | 3 894 | 17 227 | 0 | 17 227 |
Пассив | ||||||||||||
91309 | 18 621 | 0 | 18 621 | 3 894 | 0 | 3 894 | 2 500 | 0 | 2 500 | 17 227 | 0 | 17 227 |
99999 | 1 400 456 | 0 | 1 400 456 | 3 195 | 0 | 3 195 | 19 107 | 0 | 19 107 | 1 416 368 | 0 | 1 416 368 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 000 010,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8 000 010,0000 |
98010 | 0 | 0 | 6 891,0000 | 0 | 0 | 38 152,0000 | 0 | 0 | 38 152,0000 | 0 | 0 | 6 891,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 901,0000 | 0 | 0 | 38 153,0000 | 0 | 0 | 38 153,0000 | 0 | 0 | 6 901,0000 |
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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