Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 14 076 | 7 634 | 21 710 | 306 502 | 58 339 | 364 841 | 306 104 | 61 789 | 367 893 | 14 474 | 4 184 | 18 658 |
20207 | 89 | 0 | 89 | 7 426 | 0 | 7 426 | 7 312 | 0 | 7 312 | 203 | 0 | 203 |
20208 | 1 032 | 0 | 1 032 | 2 063 | 0 | 2 063 | 2 083 | 0 | 2 083 | 1 012 | 0 | 1 012 |
20209 | 1 305 | 691 | 1 996 | 221 830 | 27 680 | 249 510 | 221 924 | 27 689 | 249 613 | 1 211 | 682 | 1 893 |
30102 | 23 667 | 0 | 23 667 | 5 691 429 | 0 | 5 691 429 | 5 695 943 | 0 | 5 695 943 | 19 153 | 0 | 19 153 |
30110 | 1 489 | 6 790 | 8 279 | 167 674 | 100 645 | 268 319 | 168 119 | 101 291 | 269 410 | 1 044 | 6 144 | 7 188 |
30202 | 6 638 | 0 | 6 638 | 525 | 0 | 525 | 0 | 0 | 0 | 7 163 | 0 | 7 163 |
30204 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 7 | 0 | 7 | 1 145 | 0 | 1 145 |
30213 | 447 | 0 | 447 | 2 430 | 0 | 2 430 | 1 961 | 0 | 1 961 | 916 | 0 | 916 |
30221 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 199 | 199 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 10 631 | 75 | 10 706 | 10 537 | 75 | 10 612 | 106 | 0 | 106 |
30302 | 200 697 | 125 216 | 325 913 | 1 660 978 | 101 369 | 1 762 347 | 1 727 702 | 10 927 | 1 738 629 | 133 973 | 215 658 | 349 631 |
30602 | 4 436 | 6 | 4 442 | 262 400 | 0 | 262 400 | 256 024 | 1 | 256 025 | 10 812 | 5 | 10 817 |
32002 | 170 000 | 0 | 170 000 | 2 112 000 | 0 | 2 112 000 | 2 282 000 | 0 | 2 282 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 944 000 | 0 | 944 000 | 791 000 | 0 | 791 000 | 153 000 | 0 | 153 000 |
32108 | 0 | 818 | 818 | 0 | 14 | 14 | 0 | 40 | 40 | 0 | 792 | 792 |
45106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 39 400 | 0 | 39 400 |
45107 | 6 599 | 0 | 6 599 | 0 | 0 | 0 | 379 | 0 | 379 | 6 220 | 0 | 6 220 |
45108 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 43 | 0 | 43 | 1 241 | 0 | 1 241 |
45201 | 325 | 0 | 325 | 1 233 | 0 | 1 233 | 1 203 | 0 | 1 203 | 355 | 0 | 355 |
45205 | 38 578 | 0 | 38 578 | 17 069 | 0 | 17 069 | 11 824 | 0 | 11 824 | 43 823 | 0 | 43 823 |
45206 | 132 452 | 0 | 132 452 | 6 962 | 0 | 6 962 | 10 270 | 0 | 10 270 | 129 144 | 0 | 129 144 |
45207 | 33 719 | 0 | 33 719 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 31 822 | 0 | 31 822 |
45208 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 56 | 0 | 56 | 1 944 | 0 | 1 944 |
45504 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45505 | 174 | 0 | 174 | 1 750 | 0 | 1 750 | 33 | 0 | 33 | 1 891 | 0 | 1 891 |
45506 | 12 995 | 0 | 12 995 | 2 383 | 0 | 2 383 | 690 | 0 | 690 | 14 688 | 0 | 14 688 |
45507 | 21 576 | 0 | 21 576 | 20 170 | 0 | 20 170 | 264 | 0 | 264 | 41 482 | 0 | 41 482 |
45509 | 46 | 0 | 46 | 11 | 0 | 11 | 38 | 0 | 38 | 19 | 0 | 19 |
45812 | 25 666 | 0 | 25 666 | 199 | 0 | 199 | 898 | 0 | 898 | 24 967 | 0 | 24 967 |
45814 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45815 | 4 616 | 0 | 4 616 | 83 | 0 | 83 | 1 539 | 0 | 1 539 | 3 160 | 0 | 3 160 |
45912 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
45915 | 237 | 0 | 237 | 16 | 0 | 16 | 162 | 0 | 162 | 91 | 0 | 91 |
47408 | 0 | 0 | 0 | 293 810 | 2 427 126 | 2 720 936 | 293 810 | 2 427 126 | 2 720 936 | 0 | 0 | 0 |
47423 | 7 423 | 575 | 7 998 | 11 948 | 627 | 12 575 | 11 872 | 932 | 12 804 | 7 499 | 270 | 7 769 |
47427 | 4 550 | 0 | 4 550 | 4 983 | 1 | 4 984 | 3 628 | 0 | 3 628 | 5 905 | 1 | 5 906 |
50104 | 10 258 | 0 | 10 258 | 109 207 | 0 | 109 207 | 297 | 0 | 297 | 119 168 | 0 | 119 168 |
50107 | 479 918 | 0 | 479 918 | 119 307 | 0 | 119 307 | 86 294 | 0 | 86 294 | 512 931 | 0 | 512 931 |
50121 | 9 398 | 0 | 9 398 | 5 122 | 0 | 5 122 | 1 490 | 0 | 1 490 | 13 030 | 0 | 13 030 |
50211 | 43 014 | 114 549 | 157 563 | 484 | 3 012 | 3 496 | 7 950 | 5 623 | 13 573 | 35 548 | 111 938 | 147 486 |
51405 | 0 | 0 | 0 | 308 | 0 | 308 | 0 | 0 | 0 | 308 | 0 | 308 |
51501 | 0 | 0 | 0 | 23 050 | 0 | 23 050 | 23 050 | 0 | 23 050 | 0 | 0 | 0 |
51503 | 1 907 | 0 | 1 907 | 1 057 | 0 | 1 057 | 2 000 | 0 | 2 000 | 964 | 0 | 964 |
51504 | 8 214 | 0 | 8 214 | 247 | 0 | 247 | 3 000 | 0 | 3 000 | 5 461 | 0 | 5 461 |
51505 | 32 897 | 0 | 32 897 | 384 | 0 | 384 | 14 050 | 0 | 14 050 | 19 231 | 0 | 19 231 |
51509 | 0 | 0 | 0 | 23 050 | 0 | 23 050 | 23 050 | 0 | 23 050 | 0 | 0 | 0 |
52503 | 7 177 | 0 | 7 177 | 0 | 0 | 0 | 464 | 0 | 464 | 6 713 | 0 | 6 713 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60302 | 77 | 0 | 77 | 291 | 0 | 291 | 175 | 0 | 175 | 193 | 0 | 193 |
60306 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 143 | 0 | 143 | 143 | 0 | 143 | 23 | 0 | 23 |
60312 | 521 | 0 | 521 | 2 350 | 0 | 2 350 | 2 219 | 0 | 2 219 | 652 | 0 | 652 |
60323 | 229 | 1 | 230 | 31 | 0 | 31 | 17 | 1 | 18 | 243 | 0 | 243 |
60401 | 102 393 | 0 | 102 393 | 45 | 0 | 45 | 0 | 0 | 0 | 102 438 | 0 | 102 438 |
60701 | 1 819 | 0 | 1 819 | 95 | 0 | 95 | 45 | 0 | 45 | 1 869 | 0 | 1 869 |
61002 | 49 | 0 | 49 | 3 | 0 | 3 | 3 | 0 | 3 | 49 | 0 | 49 |
61008 | 248 | 0 | 248 | 233 | 0 | 233 | 204 | 0 | 204 | 277 | 0 | 277 |
61009 | 234 | 0 | 234 | 80 | 0 | 80 | 30 | 0 | 30 | 284 | 0 | 284 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 5 | 0 | 5 | 4 | 0 | 4 |
61011 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 101 617 | 0 | 101 617 | 101 617 | 0 | 101 617 | 0 | 0 | 0 |
61403 | 3 582 | 0 | 3 582 | 227 | 0 | 227 | 287 | 0 | 287 | 3 522 | 0 | 3 522 |
70606 | 231 293 | 0 | 231 293 | 24 335 | 0 | 24 335 | 10 | 0 | 10 | 255 618 | 0 | 255 618 |
70607 | 14 659 | 0 | 14 659 | 858 | 0 | 858 | 1 455 | 0 | 1 455 | 14 062 | 0 | 14 062 |
70608 | 150 753 | 0 | 150 753 | 24 241 | 0 | 24 241 | 0 | 0 | 0 | 174 994 | 0 | 174 994 |
70611 | 5 028 | 0 | 5 028 | 892 | 0 | 892 | 111 | 0 | 111 | 5 809 | 0 | 5 809 |
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 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
10801 | 34 431 | 0 | 34 431 | 0 | 0 | 0 | 0 | 0 | 0 | 34 431 | 0 | 34 431 |
30126 | 4 | 0 | 4 | 14 | 0 | 14 | 10 | 0 | 10 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 287 | 0 | 287 | 285 | 0 | 285 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 4 369 | 75 | 4 444 | 4 385 | 75 | 4 460 | 21 | 0 | 21 |
30301 | 200 697 | 125 216 | 325 913 | 1 727 702 | 10 927 | 1 738 629 | 1 660 978 | 101 369 | 1 762 347 | 133 973 | 215 658 | 349 631 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 173 534 | 0 | 173 534 | 1 171 054 | 0 | 1 171 054 | 1 176 453 | 0 | 1 176 453 | 178 933 | 0 | 178 933 |
40702 | 81 697 | 3 302 | 84 999 | 1 937 021 | 95 663 | 2 032 684 | 1 958 016 | 95 130 | 2 053 146 | 102 692 | 2 769 | 105 461 |
40703 | 1 375 | 0 | 1 375 | 1 217 | 0 | 1 217 | 1 811 | 0 | 1 811 | 1 969 | 0 | 1 969 |
40802 | 6 750 | 0 | 6 750 | 41 290 | 947 | 42 237 | 38 514 | 947 | 39 461 | 3 974 | 0 | 3 974 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 2 477 | 23 | 2 500 | 74 891 | 17 | 74 908 | 76 648 | 1 | 76 649 | 4 234 | 7 | 4 241 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 2 421 | 0 | 2 421 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 6 646 | 0 | 6 646 | 6 646 | 0 | 6 646 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 849 | 560 | 1 409 | 849 | 560 | 1 409 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 63 | 3 | 66 | 63 | 3 | 66 | 0 | 0 | 0 |
40911 | 373 | 0 | 373 | 16 258 | 0 | 16 258 | 16 433 | 0 | 16 433 | 548 | 0 | 548 |
40912 | 0 | 0 | 0 | 613 | 1 135 | 1 748 | 613 | 1 156 | 1 769 | 0 | 21 | 21 |
40913 | 0 | 0 | 0 | 312 | 288 | 600 | 312 | 297 | 609 | 0 | 9 | 9 |
42301 | 10 349 | 787 | 11 136 | 43 062 | 6 234 | 49 296 | 38 975 | 5 828 | 44 803 | 6 262 | 381 | 6 643 |
42306 | 564 569 | 114 140 | 678 709 | 67 491 | 9 192 | 76 683 | 157 545 | 11 480 | 169 025 | 654 623 | 116 428 | 771 051 |
42307 | 401 | 0 | 401 | 156 | 0 | 156 | 201 | 0 | 201 | 446 | 0 | 446 |
42606 | 0 | 1 051 | 1 051 | 0 | 53 | 53 | 0 | 27 | 27 | 0 | 1 025 | 1 025 |
43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45115 | 529 | 0 | 529 | 60 | 0 | 60 | 0 | 0 | 0 | 469 | 0 | 469 |
45215 | 10 644 | 0 | 10 644 | 121 | 0 | 121 | 513 | 0 | 513 | 11 036 | 0 | 11 036 |
45515 | 1 720 | 0 | 1 720 | 102 | 0 | 102 | 485 | 0 | 485 | 2 103 | 0 | 2 103 |
45818 | 30 718 | 0 | 30 718 | 2 180 | 0 | 2 180 | 156 | 0 | 156 | 28 694 | 0 | 28 694 |
45918 | 412 | 0 | 412 | 154 | 0 | 154 | 18 | 0 | 18 | 276 | 0 | 276 |
47407 | 0 | 0 | 0 | 290 363 | 2 426 600 | 2 716 963 | 290 363 | 2 426 600 | 2 716 963 | 0 | 0 | 0 |
47411 | 1 130 | 117 | 1 247 | 1 184 | 4 | 1 188 | 1 335 | 27 | 1 362 | 1 281 | 140 | 1 421 |
47412 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 111 | 0 | 111 | 79 164 | 0 | 79 164 | 79 124 | 0 | 79 124 | 71 | 0 | 71 |
47422 | 77 | 6 | 83 | 83 920 | 1 012 | 84 932 | 83 937 | 1 083 | 85 020 | 94 | 77 | 171 |
47425 | 6 097 | 0 | 6 097 | 287 | 0 | 287 | 516 | 0 | 516 | 6 326 | 0 | 6 326 |
47426 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
50120 | 594 | 0 | 594 | 826 | 0 | 826 | 249 | 0 | 249 | 17 | 0 | 17 |
50219 | 3 151 | 0 | 3 151 | 222 | 0 | 222 | 21 | 0 | 21 | 2 950 | 0 | 2 950 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
52301 | 18 209 | 0 | 18 209 | 62 209 | 0 | 62 209 | 54 000 | 0 | 54 000 | 10 000 | 0 | 10 000 |
52304 | 199 523 | 0 | 199 523 | 0 | 0 | 0 | 0 | 0 | 0 | 199 523 | 0 | 199 523 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 2 169 | 0 | 2 169 | 4 319 | 0 | 4 319 | 2 906 | 0 | 2 906 | 756 | 0 | 756 |
60305 | 1 466 | 0 | 1 466 | 6 216 | 0 | 6 216 | 4 772 | 0 | 4 772 | 22 | 0 | 22 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 115 | 0 | 115 | 665 | 0 | 665 | 12 450 | 0 | 12 450 | 11 900 | 0 | 11 900 |
60322 | 81 | 0 | 81 | 779 | 0 | 779 | 739 | 0 | 739 | 41 | 0 | 41 |
60324 | 927 | 0 | 927 | 3 | 0 | 3 | 4 | 0 | 4 | 928 | 0 | 928 |
60601 | 11 108 | 0 | 11 108 | 0 | 0 | 0 | 459 | 0 | 459 | 11 567 | 0 | 11 567 |
61304 | 10 | 0 | 10 | 5 | 0 | 5 | 6 | 0 | 6 | 11 | 0 | 11 |
70601 | 239 535 | 0 | 239 535 | 0 | 0 | 0 | 27 835 | 0 | 27 835 | 267 370 | 0 | 267 370 |
70602 | 5 481 | 0 | 5 481 | 1 594 | 0 | 1 594 | 5 205 | 0 | 5 205 | 9 092 | 0 | 9 092 |
70603 | 162 187 | 0 | 162 187 | 0 | 0 | 0 | 20 539 | 0 | 20 539 | 182 726 | 0 | 182 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
90902 | 515 607 | 0 | 515 607 | 22 501 | 0 | 22 501 | 25 323 | 0 | 25 323 | 512 785 | 0 | 512 785 |
90905 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91202 | 23 203 | 0 | 23 203 | 1 319 | 0 | 1 319 | 5 000 | 0 | 5 000 | 19 522 | 0 | 19 522 |
91203 | 2 | 0 | 2 | 17 702 | 0 | 17 702 | 17 701 | 0 | 17 701 | 3 | 0 | 3 |
91215 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 760 835 | 0 | 760 835 | 392 | 0 | 392 | 64 | 0 | 64 | 761 163 | 0 | 761 163 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91501 | 5 160 | 0 | 5 160 | 679 | 0 | 679 | 0 | 0 | 0 | 5 839 | 0 | 5 839 |
91604 | 15 255 | 0 | 15 255 | 421 | 0 | 421 | 19 | 0 | 19 | 15 657 | 0 | 15 657 |
99998 | 288 340 | 0 | 288 340 | 52 233 | 0 | 52 233 | 35 103 | 0 | 35 103 | 305 470 | 0 | 305 470 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
91311 | 2 401 | 0 | 2 401 | 585 | 0 | 585 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
91312 | 216 304 | 0 | 216 304 | 2 099 | 0 | 2 099 | 7 998 | 0 | 7 998 | 222 203 | 0 | 222 203 |
91315 | 40 655 | 0 | 40 655 | 585 | 0 | 585 | 0 | 0 | 0 | 40 070 | 0 | 40 070 |
91316 | 4 204 | 0 | 4 204 | 195 | 0 | 195 | 0 | 0 | 0 | 4 009 | 0 | 4 009 |
91317 | 8 011 | 0 | 8 011 | 30 922 | 0 | 30 922 | 43 403 | 0 | 43 403 | 20 492 | 0 | 20 492 |
91507 | 16 725 | 0 | 16 725 | 200 | 0 | 200 | 315 | 0 | 315 | 16 840 | 0 | 16 840 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 365 068 | 0 | 1 365 068 | 47 141 | 0 | 47 141 | 42 047 | 0 | 42 047 | 1 359 974 | 0 | 1 359 974 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 489 | 49 642 | 62 131 | 196 059 | 1 081 700 | 1 277 759 | 199 492 | 1 080 032 | 1 279 524 | 9 056 | 51 310 | 60 366 |
93801 | 0 | 0 | 0 | 9 286 | 0 | 9 286 | 9 246 | 0 | 9 246 | 40 | 0 | 40 |
Пассив | ||||||||||||
96001 | 0 | 62 097 | 62 097 | 12 457 | 1 269 147 | 1 281 604 | 12 457 | 1 267 456 | 1 279 913 | 0 | 60 406 | 60 406 |
96801 | 34 | 0 | 34 | 9 246 | 0 | 9 246 | 9 212 | 0 | 9 212 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 136 129 005,0000 | 0 | 0 | 202 560,0000 | 0 | 0 | 77 503,0000 | 0 | 0 | 136 254 062,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 136 129 005,0000 | 0 | 0 | 77 503,0000 | 0 | 0 | 202 560,0000 | 0 | 0 | 136 254 062,0000 |
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