Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 2 634 | 1 298 | 3 932 | 184 040 | 17 130 | 201 170 | 179 081 | 15 980 | 195 061 | 7 593 | 2 448 | 10 041 |
20207 | 0 | 0 | 0 | 4 731 | 0 | 4 731 | 4 731 | 0 | 4 731 | 0 | 0 | 0 |
20209 | 995 | 197 | 1 192 | 69 637 | 4 693 | 74 330 | 70 632 | 4 890 | 75 522 | 0 | 0 | 0 |
30102 | 30 844 | 0 | 30 844 | 1 750 744 | 0 | 1 750 744 | 1 758 307 | 0 | 1 758 307 | 23 281 | 0 | 23 281 |
30110 | 20 361 | 2 133 | 22 494 | 167 711 | 5 011 | 172 722 | 153 365 | 5 201 | 158 566 | 34 707 | 1 943 | 36 650 |
30202 | 4 545 | 0 | 4 545 | 0 | 0 | 0 | 112 | 0 | 112 | 4 433 | 0 | 4 433 |
30204 | 5 | 0 | 5 | 78 | 0 | 78 | 0 | 0 | 0 | 83 | 0 | 83 |
30213 | 401 | 0 | 401 | 4 300 | 0 | 4 300 | 2 284 | 0 | 2 284 | 2 417 | 0 | 2 417 |
30233 | 176 | 0 | 176 | 4 644 | 0 | 4 644 | 4 814 | 0 | 4 814 | 6 | 0 | 6 |
30602 | 810 | 0 | 810 | 7 062 | 0 | 7 062 | 7 428 | 0 | 7 428 | 444 | 0 | 444 |
32002 | 0 | 0 | 0 | 362 000 | 0 | 362 000 | 362 000 | 0 | 362 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 245 000 | 0 | 245 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 216 000 | 0 | 216 000 | 93 000 | 0 | 93 000 | 158 000 | 0 | 158 000 |
44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45106 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45107 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 286 | 0 | 286 | 19 914 | 0 | 19 914 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45206 | 121 154 | 9 740 | 130 894 | 10 000 | 1 492 | 11 492 | 8 000 | 186 | 8 186 | 123 154 | 11 046 | 134 200 |
45207 | 80 830 | 0 | 80 830 | 1 721 | 0 | 1 721 | 11 276 | 0 | 11 276 | 71 275 | 0 | 71 275 |
45505 | 345 | 0 | 345 | 1 231 | 0 | 1 231 | 80 | 0 | 80 | 1 496 | 0 | 1 496 |
45506 | 14 316 | 0 | 14 316 | 9 546 | 0 | 9 546 | 367 | 0 | 367 | 23 495 | 0 | 23 495 |
45507 | 800 | 0 | 800 | 0 | 0 | 0 | 3 | 0 | 3 | 797 | 0 | 797 |
45812 | 6 700 | 0 | 6 700 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 6 700 | 0 | 6 700 |
45814 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 | 0 | 1 780 |
45815 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 0 | 3 090 | 3 090 | 0 | 3 090 | 3 090 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47423 | 230 | 331 | 561 | 45 352 | 1 241 | 46 593 | 45 216 | 813 | 46 029 | 366 | 759 | 1 125 |
47502 | 5 648 | 3 | 5 651 | 1 862 | 0 | 1 862 | 3 145 | 0 | 3 145 | 4 365 | 3 | 4 368 |
50104 | 16 837 | 0 | 16 837 | 18 | 0 | 18 | 7 | 0 | 7 | 16 848 | 0 | 16 848 |
50105 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 32 | 0 | 32 | 1 897 | 0 | 1 897 |
50107 | 7 748 | 0 | 7 748 | 7 215 | 0 | 7 215 | 5 | 0 | 5 | 14 958 | 0 | 14 958 |
50112 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
50208 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
50406 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
50905 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
52502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 318 | 0 | 318 | 0 | 0 | 0 | 316 | 0 | 316 | 2 | 0 | 2 |
60304 | 417 | 0 | 417 | 26 | 0 | 26 | 435 | 0 | 435 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60312 | 907 | 0 | 907 | 2 253 | 0 | 2 253 | 2 595 | 0 | 2 595 | 565 | 0 | 565 |
60323 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60401 | 7 946 | 0 | 7 946 | 88 | 0 | 88 | 0 | 0 | 0 | 8 034 | 0 | 8 034 |
60701 | 0 | 0 | 0 | 470 | 0 | 470 | 89 | 0 | 89 | 381 | 0 | 381 |
61002 | 10 | 0 | 10 | 6 | 0 | 6 | 1 | 0 | 1 | 15 | 0 | 15 |
61008 | 139 | 0 | 139 | 66 | 0 | 66 | 86 | 0 | 86 | 119 | 0 | 119 |
61009 | 112 | 0 | 112 | 164 | 0 | 164 | 101 | 0 | 101 | 175 | 0 | 175 |
61403 | 4 816 | 0 | 4 816 | 67 | 0 | 67 | 195 | 0 | 195 | 4 688 | 0 | 4 688 |
61406 | 1 199 | 0 | 1 199 | 575 | 0 | 575 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
70201 | 703 | 0 | 703 | 342 | 0 | 342 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
70202 | 755 | 0 | 755 | 371 | 0 | 371 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
70203 | 828 | 0 | 828 | 3 091 | 0 | 3 091 | 3 919 | 0 | 3 919 | 0 | 0 | 0 |
70204 | 65 | 0 | 65 | 43 | 0 | 43 | 108 | 0 | 108 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
70206 | 4 527 | 0 | 4 527 | 2 261 | 0 | 2 261 | 6 788 | 0 | 6 788 | 0 | 0 | 0 |
70209 | 6 232 | 0 | 6 232 | 2 690 | 0 | 2 690 | 8 922 | 0 | 8 922 | 0 | 0 | 0 |
70501 | 3 549 | 0 | 3 549 | 386 | 0 | 386 | 0 | 0 | 0 | 3 935 | 0 | 3 935 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 0 | 0 | 0 | 2 931 | 0 | 2 931 |
10701 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
10702 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
10703 | 12 006 | 0 | 12 006 | 0 | 0 | 0 | 0 | 0 | 0 | 12 006 | 0 | 12 006 |
30223 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 2 360 | 0 | 2 360 | 76 | 0 | 76 |
31303 | 45 000 | 0 | 45 000 | 70 000 | 0 | 70 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 90 000 | 0 | 90 000 | 65 000 | 0 | 65 000 |
31307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31308 | 0 | 12 175 | 12 175 | 0 | 209 | 209 | 0 | 307 | 307 | 0 | 12 273 | 12 273 |
40602 | 564 | 0 | 564 | 1 109 | 0 | 1 109 | 752 | 0 | 752 | 207 | 0 | 207 |
40701 | 1 065 | 0 | 1 065 | 3 104 | 0 | 3 104 | 2 498 | 0 | 2 498 | 459 | 0 | 459 |
40702 | 58 241 | 9 | 58 250 | 1 130 160 | 1 228 | 1 131 388 | 1 128 267 | 1 228 | 1 129 495 | 56 348 | 9 | 56 357 |
40703 | 2 140 | 0 | 2 140 | 3 457 | 0 | 3 457 | 3 320 | 0 | 3 320 | 2 003 | 0 | 2 003 |
40802 | 3 150 | 0 | 3 150 | 54 846 | 0 | 54 846 | 58 651 | 0 | 58 651 | 6 955 | 0 | 6 955 |
40817 | 3 604 | 0 | 3 604 | 18 213 | 0 | 18 213 | 17 289 | 0 | 17 289 | 2 680 | 0 | 2 680 |
40905 | 20 | 0 | 20 | 1 938 | 0 | 1 938 | 1 923 | 0 | 1 923 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 28 612 | 0 | 28 612 | 28 612 | 0 | 28 612 | 0 | 0 | 0 |
40909 | 4 | 0 | 4 | 93 | 982 | 1 075 | 89 | 982 | 1 071 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 95 | 125 | 30 | 95 | 125 | 0 | 0 | 0 |
40911 | 101 | 0 | 101 | 13 786 | 0 | 13 786 | 13 686 | 0 | 13 686 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 886 | 2 357 | 3 243 | 886 | 2 357 | 3 243 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 499 | 1 432 | 1 931 | 499 | 1 432 | 1 931 | 0 | 0 | 0 |
42003 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
42205 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42301 | 1 302 | 5 | 1 307 | 16 250 | 0 | 16 250 | 16 531 | 0 | 16 531 | 1 583 | 5 | 1 588 |
42303 | 1 064 | 0 | 1 064 | 654 | 0 | 654 | 2 039 | 0 | 2 039 | 2 449 | 0 | 2 449 |
42304 | 3 059 | 0 | 3 059 | 910 | 0 | 910 | 1 440 | 0 | 1 440 | 3 589 | 0 | 3 589 |
42305 | 12 230 | 0 | 12 230 | 1 489 | 0 | 1 489 | 1 657 | 0 | 1 657 | 12 398 | 0 | 12 398 |
42306 | 150 778 | 157 | 150 935 | 19 681 | 191 | 19 872 | 32 121 | 298 | 32 419 | 163 218 | 264 | 163 482 |
42307 | 296 | 2 | 298 | 212 | 244 | 456 | 322 | 247 | 569 | 406 | 5 | 411 |
43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
44915 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 1 183 | 0 | 1 183 | 60 | 0 | 60 | 16 | 0 | 16 | 1 139 | 0 | 1 139 |
45515 | 35 | 0 | 35 | 0 | 0 | 0 | 19 | 0 | 19 | 54 | 0 | 54 |
45818 | 6 820 | 0 | 6 820 | 2 | 0 | 2 | 185 | 0 | 185 | 7 003 | 0 | 7 003 |
47405 | 0 | 0 | 0 | 0 | 1 228 | 1 228 | 0 | 1 228 | 1 228 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 3 091 | 0 | 3 091 | 0 | 0 | 0 |
47411 | 5 478 | 3 | 5 481 | 3 023 | 0 | 3 023 | 1 771 | 0 | 1 771 | 4 226 | 3 | 4 229 |
47412 | 2 | 0 | 2 | 17 | 0 | 17 | 26 | 0 | 26 | 11 | 0 | 11 |
47416 | 809 | 0 | 809 | 5 237 | 0 | 5 237 | 4 565 | 0 | 4 565 | 137 | 0 | 137 |
47422 | 80 | 0 | 80 | 5 031 | 2 099 | 7 130 | 4 951 | 2 128 | 7 079 | 0 | 29 | 29 |
47425 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
47426 | 170 | 0 | 170 | 122 | 0 | 122 | 91 | 0 | 91 | 139 | 0 | 139 |
50111 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
52301 | 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 | 66 | 0 | 66 | 689 | 0 | 689 | 798 | 0 | 798 | 175 | 0 | 175 |
60303 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60311 | 210 | 0 | 210 | 250 | 0 | 250 | 80 | 0 | 80 | 40 | 0 | 40 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 112 | 0 | 112 | 93 | 0 | 93 |
60324 | 18 | 0 | 18 | 24 | 0 | 24 | 9 | 0 | 9 | 3 | 0 | 3 |
60601 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 126 | 0 | 126 | 3 121 | 0 | 3 121 |
61306 | 1 244 | 0 | 1 244 | 1 816 | 0 | 1 816 | 572 | 0 | 572 | 0 | 0 | 0 |
70101 | 8 489 | 0 | 8 489 | 13 926 | 0 | 13 926 | 5 437 | 0 | 5 437 | 0 | 0 | 0 |
70102 | 258 | 0 | 258 | 358 | 0 | 358 | 100 | 0 | 100 | 0 | 0 | 0 |
70103 | 87 | 0 | 87 | 1 957 | 0 | 1 957 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
70106 | 24 | 0 | 24 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 7 734 | 0 | 7 734 | 11 328 | 0 | 11 328 | 3 594 | 0 | 3 594 | 0 | 0 | 0 |
70301 | 9 228 | 0 | 9 228 | 23 683 | 0 | 23 683 | 27 594 | 0 | 27 594 | 13 139 | 0 | 13 139 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 911 | 0 | 911 | 329 | 0 | 329 |
90902 | 818 899 | 0 | 818 899 | 2 374 | 0 | 2 374 | 521 225 | 0 | 521 225 | 300 048 | 0 | 300 048 |
90905 | 1 | 0 | 1 | 28 | 0 | 28 | 15 | 0 | 15 | 14 | 0 | 14 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 9 | 0 | 9 | 10 | 0 | 10 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91215 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
91303 | 30 110 | 0 | 30 110 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 31 263 | 0 | 31 263 |
91305 | 369 794 | 0 | 369 794 | 48 554 | 0 | 48 554 | 8 767 | 0 | 8 767 | 409 581 | 0 | 409 581 |
91307 | 378 583 | 0 | 378 583 | 8 428 | 0 | 8 428 | 8 590 | 0 | 8 590 | 378 421 | 0 | 378 421 |
91501 | 81 | 0 | 81 | 11 | 0 | 11 | 0 | 0 | 0 | 92 | 0 | 92 |
91503 | 31 838 | 0 | 31 838 | 1 | 0 | 1 | 33 | 0 | 33 | 31 806 | 0 | 31 806 |
91504 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 3 288 | 0 | 3 288 | 180 | 0 | 180 | 695 | 0 | 695 | 2 773 | 0 | 2 773 |
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 | 3 793 | 0 | 3 793 | 0 | 0 | 0 | 0 | 0 | 0 | 3 793 | 0 | 3 793 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 23 425 | 0 | 23 425 | 61 543 | 0 | 61 543 | 62 851 | 0 | 62 851 | 22 117 | 0 | 22 117 |
Пассив | ||||||||||||
91302 | 106 | 2 435 | 2 541 | 100 | 1 251 | 1 351 | 0 | 43 | 43 | 6 | 1 227 | 1 233 |
91309 | 20 884 | 0 | 20 884 | 61 500 | 0 | 61 500 | 61 500 | 0 | 61 500 | 20 884 | 0 | 20 884 |
99999 | 1 638 908 | 0 | 1 638 908 | 540 226 | 0 | 540 226 | 61 955 | 0 | 61 955 | 1 160 637 | 0 | 1 160 637 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 494,0000 | 0 | 0 | 6 862,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 356,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 494,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 862,0000 | 0 | 0 | 36 356,0000 |
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