Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 9 692 | 1 903 | 11 595 | 132 332 | 20 098 | 152 430 | 132 559 | 20 592 | 153 151 | 9 465 | 1 409 | 10 874 |
20207 | 24 | 0 | 24 | 4 544 | 0 | 4 544 | 4 538 | 0 | 4 538 | 30 | 0 | 30 |
20208 | 199 | 0 | 199 | 1 494 | 0 | 1 494 | 1 693 | 0 | 1 693 | 0 | 0 | 0 |
20209 | 1 371 | 0 | 1 371 | 78 028 | 8 063 | 86 091 | 77 936 | 7 829 | 85 765 | 1 463 | 234 | 1 697 |
30102 | 35 497 | 0 | 35 497 | 1 756 547 | 0 | 1 756 547 | 1 758 583 | 0 | 1 758 583 | 33 461 | 0 | 33 461 |
30110 | 452 | 2 453 | 2 905 | 124 081 | 46 596 | 170 677 | 123 902 | 13 264 | 137 166 | 631 | 35 785 | 36 416 |
30202 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 336 | 0 | 336 | 5 171 | 0 | 5 171 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30213 | 479 | 0 | 479 | 1 604 | 0 | 1 604 | 1 257 | 0 | 1 257 | 826 | 0 | 826 |
30233 | 32 | 0 | 32 | 2 814 | 0 | 2 814 | 2 631 | 0 | 2 631 | 215 | 0 | 215 |
30602 | 1 247 | 0 | 1 247 | 10 810 | 0 | 10 810 | 4 402 | 0 | 4 402 | 7 655 | 0 | 7 655 |
32002 | 35 000 | 0 | 35 000 | 377 000 | 0 | 377 000 | 412 000 | 0 | 412 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 191 000 | 0 | 191 000 | 163 000 | 0 | 163 000 | 48 000 | 0 | 48 000 |
32004 | 82 000 | 0 | 82 000 | 149 000 | 0 | 149 000 | 126 000 | 0 | 126 000 | 105 000 | 0 | 105 000 |
44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45107 | 14 109 | 0 | 14 109 | 0 | 0 | 0 | 0 | 0 | 0 | 14 109 | 0 | 14 109 |
45203 | 0 | 0 | 0 | 52 300 | 0 | 52 300 | 46 300 | 0 | 46 300 | 6 000 | 0 | 6 000 |
45205 | 0 | 1 176 | 1 176 | 139 | 31 | 170 | 0 | 25 | 25 | 139 | 1 182 | 1 321 |
45206 | 71 834 | 5 879 | 77 713 | 4 400 | 66 | 4 466 | 49 244 | 4 763 | 54 007 | 26 990 | 1 182 | 28 172 |
45207 | 177 244 | 0 | 177 244 | 21 080 | 0 | 21 080 | 8 281 | 0 | 8 281 | 190 043 | 0 | 190 043 |
45505 | 1 305 | 0 | 1 305 | 71 | 0 | 71 | 198 | 0 | 198 | 1 178 | 0 | 1 178 |
45506 | 25 208 | 0 | 25 208 | 795 | 0 | 795 | 889 | 0 | 889 | 25 114 | 0 | 25 114 |
45507 | 4 968 | 0 | 4 968 | 209 | 0 | 209 | 7 | 0 | 7 | 5 170 | 0 | 5 170 |
45812 | 8 498 | 0 | 8 498 | 1 667 | 0 | 1 667 | 958 | 0 | 958 | 9 207 | 0 | 9 207 |
45814 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 150 | 0 | 150 | 1 630 | 0 | 1 630 |
45815 | 52 | 0 | 52 | 31 | 0 | 31 | 51 | 0 | 51 | 32 | 0 | 32 |
45912 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
45915 | 26 | 0 | 26 | 12 | 0 | 12 | 26 | 0 | 26 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 0 | 44 293 | 44 293 | 0 | 44 293 | 44 293 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 322 | 228 | 550 | 11 508 | 1 039 | 12 547 | 11 543 | 622 | 12 165 | 287 | 645 | 932 |
47427 | 0 | 0 | 0 | 4 021 | 0 | 4 021 | 4 021 | 0 | 4 021 | 0 | 0 | 0 |
50104 | 17 021 | 0 | 17 021 | 85 | 0 | 85 | 7 119 | 0 | 7 119 | 9 987 | 0 | 9 987 |
50105 | 1 912 | 0 | 1 912 | 15 | 0 | 15 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
50107 | 15 322 | 0 | 15 322 | 122 | 0 | 122 | 3 729 | 0 | 3 729 | 11 715 | 0 | 11 715 |
50121 | 15 | 0 | 15 | 13 | 0 | 13 | 0 | 0 | 0 | 28 | 0 | 28 |
50208 | 2 995 | 0 | 2 995 | 3 | 0 | 3 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
51501 | 0 | 0 | 0 | 8 303 | 0 | 8 303 | 0 | 0 | 0 | 8 303 | 0 | 8 303 |
51503 | 11 736 | 0 | 11 736 | 196 | 0 | 196 | 8 303 | 0 | 8 303 | 3 629 | 0 | 3 629 |
60302 | 1 | 0 | 1 | 1 196 | 0 | 1 196 | 56 | 0 | 56 | 1 141 | 0 | 1 141 |
60306 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60312 | 1 018 | 0 | 1 018 | 1 506 | 0 | 1 506 | 1 999 | 0 | 1 999 | 525 | 0 | 525 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 8 545 | 0 | 8 545 | 0 | 0 | 0 | 0 | 0 | 0 | 8 545 | 0 | 8 545 |
61002 | 23 | 0 | 23 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 |
61008 | 265 | 0 | 265 | 75 | 0 | 75 | 106 | 0 | 106 | 234 | 0 | 234 |
61009 | 178 | 0 | 178 | 41 | 0 | 41 | 94 | 0 | 94 | 125 | 0 | 125 |
61210 | 0 | 0 | 0 | 10 325 | 0 | 10 325 | 10 325 | 0 | 10 325 | 0 | 0 | 0 |
61403 | 4 669 | 0 | 4 669 | 290 | 0 | 290 | 85 | 0 | 85 | 4 874 | 0 | 4 874 |
70501 | 2 001 | 0 | 2 001 | 233 | 0 | 233 | 1 106 | 0 | 1 106 | 1 128 | 0 | 1 128 |
70502 | 3 981 | 0 | 3 981 | 5 034 | 0 | 5 034 | 9 015 | 0 | 9 015 | 0 | 0 | 0 |
70606 | 21 399 | 0 | 21 399 | 8 381 | 0 | 8 381 | 24 | 0 | 24 | 29 756 | 0 | 29 756 |
70607 | 199 | 0 | 199 | 13 | 0 | 13 | 75 | 0 | 75 | 137 | 0 | 137 |
70608 | 2 528 | 0 | 2 528 | 585 | 0 | 585 | 1 | 0 | 1 | 3 112 | 0 | 3 112 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10701 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 252 | 0 | 252 | 2 304 | 0 | 2 304 |
10801 | 16 449 | 0 | 16 449 | 0 | 0 | 0 | 4 782 | 0 | 4 782 | 21 231 | 0 | 21 231 |
30223 | 11 | 0 | 11 | 56 | 0 | 56 | 45 | 0 | 45 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 185 000 | 0 | 185 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
31303 | 31 500 | 0 | 31 500 | 91 500 | 0 | 91 500 | 91 000 | 0 | 91 000 | 31 000 | 0 | 31 000 |
31304 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 54 500 | 0 | 54 500 | 25 500 | 0 | 25 500 |
31307 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 11 758 | 11 758 | 0 | 253 | 253 | 0 | 319 | 319 | 0 | 11 824 | 11 824 |
40502 | 109 | 0 | 109 | 116 | 0 | 116 | 7 | 0 | 7 | 0 | 0 | 0 |
40602 | 159 | 0 | 159 | 1 860 | 0 | 1 860 | 1 772 | 0 | 1 772 | 71 | 0 | 71 |
40701 | 233 | 0 | 233 | 2 948 | 0 | 2 948 | 3 439 | 0 | 3 439 | 724 | 0 | 724 |
40702 | 64 843 | 8 | 64 851 | 900 232 | 10 874 | 911 106 | 915 570 | 10 875 | 926 445 | 80 181 | 9 | 80 190 |
40703 | 6 995 | 0 | 6 995 | 2 867 | 0 | 2 867 | 612 | 0 | 612 | 4 740 | 0 | 4 740 |
40802 | 2 918 | 0 | 2 918 | 21 359 | 0 | 21 359 | 22 638 | 0 | 22 638 | 4 197 | 0 | 4 197 |
40817 | 1 466 | 0 | 1 466 | 6 475 | 0 | 6 475 | 7 305 | 0 | 7 305 | 2 296 | 0 | 2 296 |
40905 | 20 | 0 | 20 | 2 143 | 0 | 2 143 | 2 124 | 0 | 2 124 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 22 886 | 0 | 22 886 | 22 886 | 0 | 22 886 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 157 | 963 | 1 120 | 157 | 958 | 1 115 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 152 | 28 | 180 | 152 | 28 | 180 | 0 | 0 | 0 |
40911 | 207 | 0 | 207 | 15 470 | 0 | 15 470 | 15 652 | 0 | 15 652 | 389 | 0 | 389 |
40912 | 0 | 0 | 0 | 931 | 2 913 | 3 844 | 931 | 2 913 | 3 844 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 334 | 2 262 | 2 596 | 334 | 2 262 | 2 596 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42005 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42006 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 3 720 | 0 | 3 720 |
42105 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 |
42301 | 3 779 | 5 | 3 784 | 12 534 | 1 | 12 535 | 12 110 | 0 | 12 110 | 3 355 | 4 | 3 359 |
42303 | 1 920 | 0 | 1 920 | 1 365 | 0 | 1 365 | 1 215 | 0 | 1 215 | 1 770 | 0 | 1 770 |
42304 | 2 275 | 0 | 2 275 | 561 | 0 | 561 | 434 | 0 | 434 | 2 148 | 0 | 2 148 |
42305 | 14 117 | 0 | 14 117 | 2 525 | 0 | 2 525 | 1 150 | 0 | 1 150 | 12 742 | 0 | 12 742 |
42306 | 169 122 | 221 | 169 343 | 12 354 | 5 | 12 359 | 17 449 | 4 | 17 453 | 174 217 | 220 | 174 437 |
42307 | 294 | 4 | 298 | 992 | 0 | 992 | 1 293 | 1 | 1 294 | 595 | 5 | 600 |
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 | 1 101 | 0 | 1 101 | 552 | 0 | 552 | 119 | 0 | 119 | 668 | 0 | 668 |
45515 | 243 | 0 | 243 | 17 | 0 | 17 | 370 | 0 | 370 | 596 | 0 | 596 |
45818 | 8 129 | 0 | 8 129 | 157 | 0 | 157 | 315 | 0 | 315 | 8 287 | 0 | 8 287 |
47405 | 0 | 0 | 0 | 10 910 | 4 721 | 15 631 | 10 910 | 4 721 | 15 631 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 278 | 0 | 44 278 | 44 278 | 0 | 44 278 | 0 | 0 | 0 |
47411 | 6 518 | 2 | 6 520 | 207 | 0 | 207 | 1 931 | 1 | 1 932 | 8 242 | 3 | 8 245 |
47412 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
47416 | 351 | 0 | 351 | 3 507 | 0 | 3 507 | 3 703 | 0 | 3 703 | 547 | 0 | 547 |
47422 | 0 | 68 | 68 | 2 268 | 4 262 | 6 530 | 2 370 | 4 194 | 6 564 | 102 | 0 | 102 |
47425 | 36 | 0 | 36 | 0 | 0 | 0 | 4 | 0 | 4 | 40 | 0 | 40 |
47426 | 283 | 0 | 283 | 380 | 0 | 380 | 138 | 0 | 138 | 41 | 0 | 41 |
50120 | 199 | 0 | 199 | 74 | 0 | 74 | 12 | 0 | 12 | 137 | 0 | 137 |
52301 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 030 | 0 | 1 030 | 2 040 | 0 | 2 040 | 1 075 | 0 | 1 075 | 65 | 0 | 65 |
60305 | 826 | 0 | 826 | 2 864 | 0 | 2 864 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60311 | 138 | 0 | 138 | 196 | 0 | 196 | 60 | 0 | 60 | 2 | 0 | 2 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 98 | 0 | 98 | 289 | 0 | 289 | 348 | 0 | 348 | 157 | 0 | 157 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60601 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 136 | 0 | 136 | 3 638 | 0 | 3 638 |
70302 | 9 015 | 0 | 9 015 | 9 015 | 0 | 9 015 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 23 212 | 0 | 23 212 | 0 | 0 | 0 | 8 622 | 0 | 8 622 | 31 834 | 0 | 31 834 |
70602 | 15 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 13 | 28 | 0 | 28 |
70603 | 2 536 | 0 | 2 536 | 73 | 0 | 73 | 618 | 0 | 618 | 3 081 | 0 | 3 081 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 4 508 | 0 | 4 508 | 364 | 0 | 364 | 4 872 | 0 | 4 872 | 0 | 0 | 0 |
90902 | 286 465 | 0 | 286 465 | 13 284 | 0 | 13 284 | 201 997 | 0 | 201 997 | 97 752 | 0 | 97 752 |
90905 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 512 962 | 0 | 512 962 | 15 283 | 0 | 15 283 | 37 111 | 0 | 37 111 | 491 134 | 0 | 491 134 |
91501 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91604 | 3 282 | 0 | 3 282 | 172 | 0 | 172 | 70 | 0 | 70 | 3 384 | 0 | 3 384 |
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 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 192 | 0 | 192 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 598 125 | 0 | 598 125 | 105 048 | 0 | 105 048 | 158 286 | 0 | 158 286 | 544 887 | 0 | 544 887 |
Пассив | ||||||||||||
91311 | 31 463 | 0 | 31 463 | 0 | 0 | 0 | 0 | 0 | 0 | 31 463 | 0 | 31 463 |
91312 | 509 030 | 0 | 509 030 | 97 681 | 0 | 97 681 | 10 668 | 0 | 10 668 | 422 017 | 0 | 422 017 |
91316 | 5 086 | 0 | 5 086 | 6 980 | 0 | 6 980 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
91317 | 20 560 | 0 | 20 560 | 53 625 | 0 | 53 625 | 92 486 | 0 | 92 486 | 59 421 | 0 | 59 421 |
91507 | 31 976 | 0 | 31 976 | 0 | 0 | 0 | 0 | 0 | 0 | 31 976 | 0 | 31 976 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 813 289 | 0 | 813 289 | 247 333 | 0 | 247 333 | 29 105 | 0 | 29 105 | 595 061 | 0 | 595 061 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 14 760 | 0 | 14 760 | 0 | 0 | 0 | 14 760 | 0 | 14 760 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 756 | 14 756 | 0 | 14 756 | 14 756 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 36 356,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 287,0000 | 0 | 0 | 26 069,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 358,0000 | 0 | 0 | 10 287,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 071,0000 |
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