Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 7 931 | 1 728 | 9 659 | 155 903 | 10 520 | 166 423 | 155 314 | 10 599 | 165 913 | 8 520 | 1 649 | 10 169 |
20207 | 20 | 0 | 20 | 4 193 | 0 | 4 193 | 4 197 | 0 | 4 197 | 16 | 0 | 16 |
20209 | 1 153 | 60 | 1 213 | 60 555 | 2 962 | 63 517 | 60 124 | 2 831 | 62 955 | 1 584 | 191 | 1 775 |
30102 | 19 517 | 0 | 19 517 | 1 867 410 | 0 | 1 867 410 | 1 878 684 | 0 | 1 878 684 | 8 243 | 0 | 8 243 |
30110 | 1 158 | 3 014 | 4 172 | 147 535 | 3 091 | 150 626 | 128 140 | 2 509 | 130 649 | 20 553 | 3 596 | 24 149 |
30202 | 3 602 | 0 | 3 602 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 4 929 | 0 | 4 929 |
30204 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30213 | 1 249 | 0 | 1 249 | 1 101 | 0 | 1 101 | 1 357 | 0 | 1 357 | 993 | 0 | 993 |
30221 | 0 | 0 | 0 | 0 | 360 | 360 | 0 | 360 | 360 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 3 302 | 0 | 3 302 | 3 261 | 0 | 3 261 | 44 | 0 | 44 |
30602 | 696 | 0 | 696 | 458 | 0 | 458 | 1 | 0 | 1 | 1 153 | 0 | 1 153 |
32002 | 45 000 | 0 | 45 000 | 617 000 | 0 | 617 000 | 662 000 | 0 | 662 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 343 000 | 0 | 343 000 | 324 500 | 0 | 324 500 | 43 500 | 0 | 43 500 |
32004 | 90 000 | 0 | 90 000 | 74 000 | 0 | 74 000 | 90 000 | 0 | 90 000 | 74 000 | 0 | 74 000 |
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 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
45107 | 14 414 | 0 | 14 414 | 900 | 0 | 900 | 900 | 0 | 900 | 14 414 | 0 | 14 414 |
45203 | 14 000 | 0 | 14 000 | 46 000 | 0 | 46 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
45206 | 122 134 | 11 014 | 133 148 | 0 | 191 | 191 | 24 000 | 353 | 24 353 | 98 134 | 10 852 | 108 986 |
45207 | 96 175 | 0 | 96 175 | 49 700 | 0 | 49 700 | 6 601 | 0 | 6 601 | 139 274 | 0 | 139 274 |
45505 | 1 383 | 0 | 1 383 | 51 | 0 | 51 | 142 | 0 | 142 | 1 292 | 0 | 1 292 |
45506 | 24 777 | 0 | 24 777 | 1 365 | 0 | 1 365 | 737 | 0 | 737 | 25 405 | 0 | 25 405 |
45507 | 795 | 0 | 795 | 4 181 | 0 | 4 181 | 3 | 0 | 3 | 4 973 | 0 | 4 973 |
45812 | 7 024 | 0 | 7 024 | 0 | 0 | 0 | 324 | 0 | 324 | 6 700 | 0 | 6 700 |
45814 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 | 0 | 1 780 |
45815 | 58 | 0 | 58 | 3 | 0 | 3 | 57 | 0 | 57 | 4 | 0 | 4 |
45912 | 16 | 0 | 16 | 36 | 0 | 36 | 16 | 0 | 16 | 36 | 0 | 36 |
45915 | 32 | 0 | 32 | 1 | 0 | 1 | 27 | 0 | 27 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 3 500 | 2 195 | 5 695 | 3 500 | 2 195 | 5 695 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 288 | 360 | 648 | 45 166 | 750 | 45 916 | 45 204 | 744 | 45 948 | 250 | 366 | 616 |
47427 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 3 905 | 0 | 3 905 | 0 | 0 | 0 |
50104 | 16 852 | 0 | 16 852 | 82 | 0 | 82 | 0 | 0 | 0 | 16 934 | 0 | 16 934 |
50105 | 1 928 | 0 | 1 928 | 15 | 0 | 15 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
50107 | 15 548 | 0 | 15 548 | 125 | 0 | 125 | 443 | 0 | 443 | 15 230 | 0 | 15 230 |
50121 | 88 | 0 | 88 | 0 | 0 | 0 | 24 | 0 | 24 | 64 | 0 | 64 |
50208 | 3 005 | 0 | 3 005 | 3 | 0 | 3 | 15 | 0 | 15 | 2 993 | 0 | 2 993 |
51503 | 0 | 0 | 0 | 11 533 | 0 | 11 533 | 0 | 0 | 0 | 11 533 | 0 | 11 533 |
60302 | 1 | 0 | 1 | 30 | 0 | 30 | 31 | 0 | 31 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 801 | 0 | 801 | 799 | 0 | 799 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60312 | 767 | 0 | 767 | 1 311 | 0 | 1 311 | 1 441 | 0 | 1 441 | 637 | 0 | 637 |
60323 | 0 | 0 | 0 | 16 | 0 | 16 | 14 | 0 | 14 | 2 | 0 | 2 |
60401 | 8 034 | 0 | 8 034 | 0 | 0 | 0 | 0 | 0 | 0 | 8 034 | 0 | 8 034 |
60701 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 14 | 0 | 14 | 2 | 0 | 2 | 1 | 0 | 1 | 15 | 0 | 15 |
61008 | 151 | 0 | 151 | 143 | 0 | 143 | 87 | 0 | 87 | 207 | 0 | 207 |
61009 | 131 | 0 | 131 | 63 | 0 | 63 | 63 | 0 | 63 | 131 | 0 | 131 |
61403 | 4 622 | 0 | 4 622 | 98 | 0 | 98 | 80 | 0 | 80 | 4 640 | 0 | 4 640 |
70501 | 387 | 0 | 387 | 386 | 0 | 386 | 0 | 0 | 0 | 773 | 0 | 773 |
70502 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 0 | 0 | 0 | 3 981 | 0 | 3 981 |
70606 | 7 154 | 0 | 7 154 | 7 098 | 0 | 7 098 | 14 | 0 | 14 | 14 238 | 0 | 14 238 |
70607 | 0 | 0 | 0 | 181 | 0 | 181 | 35 | 0 | 35 | 146 | 0 | 146 |
70608 | 970 | 0 | 970 | 707 | 0 | 707 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
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 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
10801 | 16 449 | 0 | 16 449 | 0 | 0 | 0 | 0 | 0 | 0 | 16 449 | 0 | 16 449 |
30223 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
30232 | 23 | 0 | 23 | 1 357 | 0 | 1 357 | 1 352 | 0 | 1 352 | 18 | 0 | 18 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 85 000 | 0 | 85 000 | 25 000 | 0 | 25 000 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31308 | 0 | 12 238 | 12 238 | 0 | 393 | 393 | 0 | 213 | 213 | 0 | 12 058 | 12 058 |
40602 | 415 | 0 | 415 | 1 628 | 0 | 1 628 | 1 568 | 0 | 1 568 | 355 | 0 | 355 |
40701 | 1 912 | 0 | 1 912 | 18 553 | 0 | 18 553 | 16 856 | 0 | 16 856 | 215 | 0 | 215 |
40702 | 70 342 | 9 | 70 351 | 886 898 | 0 | 886 898 | 856 004 | 0 | 856 004 | 39 448 | 9 | 39 457 |
40703 | 10 753 | 0 | 10 753 | 6 730 | 0 | 6 730 | 4 456 | 0 | 4 456 | 8 479 | 0 | 8 479 |
40802 | 7 457 | 0 | 7 457 | 57 705 | 0 | 57 705 | 57 410 | 0 | 57 410 | 7 162 | 0 | 7 162 |
40817 | 1 777 | 0 | 1 777 | 10 548 | 0 | 10 548 | 10 902 | 0 | 10 902 | 2 131 | 0 | 2 131 |
40905 | 5 | 0 | 5 | 1 576 | 0 | 1 576 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 22 315 | 0 | 22 315 | 22 315 | 0 | 22 315 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 161 | 364 | 525 | 161 | 357 | 518 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 9 | 17 | 8 | 9 | 17 | 0 | 0 | 0 |
40911 | 155 | 0 | 155 | 14 594 | 0 | 14 594 | 14 676 | 0 | 14 676 | 237 | 0 | 237 |
40912 | 0 | 0 | 0 | 336 | 1 420 | 1 756 | 336 | 1 420 | 1 756 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 167 | 490 | 657 | 167 | 490 | 657 | 0 | 0 | 0 |
42003 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42103 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
42301 | 2 390 | 5 | 2 395 | 17 682 | 0 | 17 682 | 17 740 | 0 | 17 740 | 2 448 | 5 | 2 453 |
42303 | 2 728 | 0 | 2 728 | 1 450 | 0 | 1 450 | 762 | 0 | 762 | 2 040 | 0 | 2 040 |
42304 | 4 343 | 0 | 4 343 | 1 429 | 0 | 1 429 | 365 | 0 | 365 | 3 279 | 0 | 3 279 |
42305 | 13 600 | 0 | 13 600 | 993 | 0 | 993 | 1 081 | 0 | 1 081 | 13 688 | 0 | 13 688 |
42306 | 164 688 | 220 | 164 908 | 18 369 | 5 | 18 374 | 18 489 | 5 | 18 494 | 164 808 | 220 | 165 028 |
42307 | 271 | 4 | 275 | 323 | 0 | 323 | 220 | 0 | 220 | 168 | 4 | 172 |
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 |
45115 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45215 | 1 136 | 0 | 1 136 | 4 | 0 | 4 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
45515 | 115 | 0 | 115 | 1 | 0 | 1 | 99 | 0 | 99 | 213 | 0 | 213 |
45818 | 7 376 | 0 | 7 376 | 7 | 0 | 7 | 372 | 0 | 372 | 7 741 | 0 | 7 741 |
47407 | 0 | 0 | 0 | 5 686 | 0 | 5 686 | 5 686 | 0 | 5 686 | 0 | 0 | 0 |
47411 | 5 826 | 1 | 5 827 | 527 | 0 | 527 | 1 749 | 0 | 1 749 | 7 048 | 1 | 7 049 |
47412 | 3 | 0 | 3 | 7 | 0 | 7 | 5 | 0 | 5 | 1 | 0 | 1 |
47416 | 142 | 0 | 142 | 3 918 | 0 | 3 918 | 6 958 | 0 | 6 958 | 3 182 | 0 | 3 182 |
47422 | 0 | 46 | 46 | 5 133 | 1 313 | 6 446 | 5 618 | 1 412 | 7 030 | 485 | 145 | 630 |
47425 | 146 | 0 | 146 | 6 | 0 | 6 | 0 | 0 | 0 | 140 | 0 | 140 |
47426 | 228 | 0 | 228 | 8 | 0 | 8 | 93 | 0 | 93 | 313 | 0 | 313 |
50120 | 34 | 0 | 34 | 0 | 0 | 0 | 112 | 0 | 112 | 146 | 0 | 146 |
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 | 784 | 0 | 784 | 1 908 | 0 | 1 908 | 1 233 | 0 | 1 233 | 109 | 0 | 109 |
60305 | 887 | 0 | 887 | 2 871 | 0 | 2 871 | 1 984 | 0 | 1 984 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 86 | 0 | 86 | 98 | 0 | 98 | 13 | 0 | 13 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 98 | 0 | 98 | 18 | 0 | 18 | 13 | 0 | 13 | 93 | 0 | 93 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 129 | 0 | 129 | 3 378 | 0 | 3 378 |
70302 | 9 015 | 0 | 9 015 | 0 | 0 | 0 | 0 | 0 | 0 | 9 015 | 0 | 9 015 |
70601 | 7 241 | 0 | 7 241 | 1 | 0 | 1 | 7 764 | 0 | 7 764 | 15 004 | 0 | 15 004 |
70602 | 53 | 0 | 53 | 111 | 0 | 111 | 122 | 0 | 122 | 64 | 0 | 64 |
70603 | 996 | 0 | 996 | 0 | 0 | 0 | 706 | 0 | 706 | 1 702 | 0 | 1 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
90902 | 282 758 | 0 | 282 758 | 10 316 | 0 | 10 316 | 5 821 | 0 | 5 821 | 287 253 | 0 | 287 253 |
90905 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 1 | 0 | 1 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
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 |
91215 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 433 246 | 0 | 433 246 | 53 362 | 0 | 53 362 | 0 | 0 | 0 | 486 608 | 0 | 486 608 |
91501 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91604 | 2 764 | 0 | 2 764 | 341 | 0 | 341 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
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 | 0 | 0 | 0 | 3 473 | 0 | 3 473 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 488 467 | 0 | 488 467 | 88 073 | 0 | 88 073 | 58 935 | 0 | 58 935 | 517 605 | 0 | 517 605 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 31 263 | 0 | 31 263 | 0 | 0 | 0 | 0 | 0 | 0 | 31 263 | 0 | 31 263 |
91312 | 415 169 | 0 | 415 169 | 6 600 | 0 | 6 600 | 43 521 | 0 | 43 521 | 452 090 | 0 | 452 090 |
91316 | 1 506 | 1 224 | 2 730 | 4 700 | 39 | 4 739 | 3 200 | 21 | 3 221 | 6 | 1 206 | 1 212 |
91317 | 7 054 | 0 | 7 054 | 46 000 | 0 | 46 000 | 40 000 | 0 | 40 000 | 1 054 | 0 | 1 054 |
91507 | 32 241 | 0 | 32 241 | 265 | 0 | 265 | 0 | 0 | 0 | 31 976 | 0 | 31 976 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 724 842 | 0 | 724 842 | 7 163 | 0 | 7 163 | 65 360 | 0 | 65 360 | 783 039 | 0 | 783 039 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 36 356,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 356,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 356,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 36 358,0000 |
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