Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 8 520 | 1 649 | 10 169 | 154 687 | 13 989 | 168 676 | 153 515 | 13 735 | 167 250 | 9 692 | 1 903 | 11 595 |
20207 | 16 | 0 | 16 | 3 995 | 0 | 3 995 | 3 987 | 0 | 3 987 | 24 | 0 | 24 |
20208 | 0 | 0 | 0 | 328 | 0 | 328 | 129 | 0 | 129 | 199 | 0 | 199 |
20209 | 1 584 | 191 | 1 775 | 100 398 | 5 208 | 105 606 | 100 611 | 5 399 | 106 010 | 1 371 | 0 | 1 371 |
30102 | 8 243 | 0 | 8 243 | 1 609 642 | 0 | 1 609 642 | 1 582 388 | 0 | 1 582 388 | 35 497 | 0 | 35 497 |
30110 | 20 553 | 3 596 | 24 149 | 108 376 | 1 759 | 110 135 | 128 477 | 2 902 | 131 379 | 452 | 2 453 | 2 905 |
30202 | 4 929 | 0 | 4 929 | 578 | 0 | 578 | 0 | 0 | 0 | 5 507 | 0 | 5 507 |
30204 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
30213 | 993 | 0 | 993 | 1 000 | 0 | 1 000 | 1 514 | 0 | 1 514 | 479 | 0 | 479 |
30233 | 44 | 0 | 44 | 3 106 | 0 | 3 106 | 3 118 | 0 | 3 118 | 32 | 0 | 32 |
30602 | 1 153 | 0 | 1 153 | 95 | 0 | 95 | 1 | 0 | 1 | 1 247 | 0 | 1 247 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 265 000 | 0 | 265 000 | 35 000 | 0 | 35 000 |
32003 | 43 500 | 0 | 43 500 | 182 000 | 0 | 182 000 | 205 500 | 0 | 205 500 | 20 000 | 0 | 20 000 |
32004 | 74 000 | 0 | 74 000 | 136 000 | 0 | 136 000 | 128 000 | 0 | 128 000 | 82 000 | 0 | 82 000 |
44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45107 | 14 414 | 0 | 14 414 | 0 | 0 | 0 | 305 | 0 | 305 | 14 109 | 0 | 14 109 |
45203 | 20 000 | 0 | 20 000 | 92 000 | 0 | 92 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 0 | 1 220 | 1 220 | 0 | 44 | 44 | 0 | 1 176 | 1 176 |
45206 | 98 134 | 10 852 | 108 986 | 0 | 176 | 176 | 26 300 | 5 149 | 31 449 | 71 834 | 5 879 | 77 713 |
45207 | 139 274 | 0 | 139 274 | 46 020 | 0 | 46 020 | 8 050 | 0 | 8 050 | 177 244 | 0 | 177 244 |
45505 | 1 292 | 0 | 1 292 | 223 | 0 | 223 | 210 | 0 | 210 | 1 305 | 0 | 1 305 |
45506 | 25 405 | 0 | 25 405 | 770 | 0 | 770 | 967 | 0 | 967 | 25 208 | 0 | 25 208 |
45507 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 5 | 0 | 5 | 4 968 | 0 | 4 968 |
45812 | 6 700 | 0 | 6 700 | 2 300 | 0 | 2 300 | 502 | 0 | 502 | 8 498 | 0 | 8 498 |
45814 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 | 0 | 1 780 |
45815 | 4 | 0 | 4 | 52 | 0 | 52 | 4 | 0 | 4 | 52 | 0 | 52 |
45912 | 36 | 0 | 36 | 4 | 0 | 4 | 40 | 0 | 40 | 0 | 0 | 0 |
45915 | 6 | 0 | 6 | 26 | 0 | 26 | 6 | 0 | 6 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 0 | 507 | 507 | 0 | 507 | 507 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 250 | 366 | 616 | 32 096 | 278 | 32 374 | 32 024 | 416 | 32 440 | 322 | 228 | 550 |
47427 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 4 235 | 0 | 4 235 | 0 | 0 | 0 |
50104 | 16 934 | 0 | 16 934 | 87 | 0 | 87 | 0 | 0 | 0 | 17 021 | 0 | 17 021 |
50105 | 1 943 | 0 | 1 943 | 16 | 0 | 16 | 47 | 0 | 47 | 1 912 | 0 | 1 912 |
50107 | 15 230 | 0 | 15 230 | 140 | 0 | 140 | 48 | 0 | 48 | 15 322 | 0 | 15 322 |
50121 | 64 | 0 | 64 | 4 | 0 | 4 | 53 | 0 | 53 | 15 | 0 | 15 |
50208 | 2 993 | 0 | 2 993 | 2 | 0 | 2 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
51503 | 11 533 | 0 | 11 533 | 203 | 0 | 203 | 0 | 0 | 0 | 11 736 | 0 | 11 736 |
60302 | 0 | 0 | 0 | 26 | 0 | 26 | 25 | 0 | 25 | 1 | 0 | 1 |
60306 | 2 | 0 | 2 | 808 | 0 | 808 | 810 | 0 | 810 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60312 | 637 | 0 | 637 | 1 549 | 0 | 1 549 | 1 168 | 0 | 1 168 | 1 018 | 0 | 1 018 |
60323 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 |
60401 | 8 034 | 0 | 8 034 | 511 | 0 | 511 | 0 | 0 | 0 | 8 545 | 0 | 8 545 |
60701 | 381 | 0 | 381 | 130 | 0 | 130 | 511 | 0 | 511 | 0 | 0 | 0 |
61002 | 15 | 0 | 15 | 8 | 0 | 8 | 0 | 0 | 0 | 23 | 0 | 23 |
61008 | 207 | 0 | 207 | 125 | 0 | 125 | 67 | 0 | 67 | 265 | 0 | 265 |
61009 | 131 | 0 | 131 | 79 | 0 | 79 | 32 | 0 | 32 | 178 | 0 | 178 |
61403 | 4 640 | 0 | 4 640 | 103 | 0 | 103 | 74 | 0 | 74 | 4 669 | 0 | 4 669 |
70501 | 773 | 0 | 773 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
70502 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 0 | 0 | 0 | 3 981 | 0 | 3 981 |
70606 | 14 238 | 0 | 14 238 | 7 168 | 0 | 7 168 | 7 | 0 | 7 | 21 399 | 0 | 21 399 |
70607 | 146 | 0 | 146 | 53 | 0 | 53 | 0 | 0 | 0 | 199 | 0 | 199 |
70608 | 1 677 | 0 | 1 677 | 851 | 0 | 851 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 10 185 | 0 | 10 185 | 10 185 | 0 | 10 185 | 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 | 47 | 0 | 47 | 58 | 0 | 58 | 11 | 0 | 11 |
30232 | 18 | 0 | 18 | 1 504 | 0 | 1 504 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
31303 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 41 500 | 0 | 41 500 | 31 500 | 0 | 31 500 |
31304 | 40 000 | 0 | 40 000 | 81 500 | 0 | 81 500 | 41 500 | 0 | 41 500 | 0 | 0 | 0 |
31307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31308 | 0 | 12 058 | 12 058 | 0 | 496 | 496 | 0 | 196 | 196 | 0 | 11 758 | 11 758 |
40502 | 0 | 0 | 0 | 201 | 0 | 201 | 310 | 0 | 310 | 109 | 0 | 109 |
40602 | 355 | 0 | 355 | 1 850 | 0 | 1 850 | 1 654 | 0 | 1 654 | 159 | 0 | 159 |
40701 | 215 | 0 | 215 | 2 283 | 0 | 2 283 | 2 301 | 0 | 2 301 | 233 | 0 | 233 |
40702 | 39 448 | 9 | 39 457 | 1 097 327 | 5 915 | 1 103 242 | 1 122 722 | 5 914 | 1 128 636 | 64 843 | 8 | 64 851 |
40703 | 8 479 | 0 | 8 479 | 2 593 | 0 | 2 593 | 1 109 | 0 | 1 109 | 6 995 | 0 | 6 995 |
40802 | 7 162 | 0 | 7 162 | 25 106 | 0 | 25 106 | 20 862 | 0 | 20 862 | 2 918 | 0 | 2 918 |
40817 | 2 131 | 0 | 2 131 | 6 052 | 0 | 6 052 | 5 387 | 0 | 5 387 | 1 466 | 0 | 1 466 |
40905 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 869 | 0 | 1 869 | 20 | 0 | 20 |
40906 | 0 | 0 | 0 | 24 756 | 0 | 24 756 | 24 756 | 0 | 24 756 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 178 | 299 | 477 | 178 | 304 | 482 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 480 | 14 | 494 | 480 | 14 | 494 | 0 | 0 | 0 |
40911 | 237 | 0 | 237 | 13 916 | 0 | 13 916 | 13 886 | 0 | 13 886 | 207 | 0 | 207 |
40912 | 0 | 0 | 0 | 530 | 990 | 1 520 | 530 | 990 | 1 520 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 257 | 874 | 1 131 | 257 | 874 | 1 131 | 0 | 0 | 0 |
42003 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42105 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
42301 | 2 448 | 5 | 2 453 | 12 687 | 0 | 12 687 | 14 018 | 0 | 14 018 | 3 779 | 5 | 3 784 |
42303 | 2 040 | 0 | 2 040 | 548 | 0 | 548 | 428 | 0 | 428 | 1 920 | 0 | 1 920 |
42304 | 3 279 | 0 | 3 279 | 1 300 | 0 | 1 300 | 296 | 0 | 296 | 2 275 | 0 | 2 275 |
42305 | 13 688 | 0 | 13 688 | 1 269 | 0 | 1 269 | 1 698 | 0 | 1 698 | 14 117 | 0 | 14 117 |
42306 | 164 808 | 220 | 165 028 | 14 367 | 5 | 14 372 | 18 681 | 6 | 18 687 | 169 122 | 221 | 169 343 |
42307 | 168 | 4 | 172 | 56 | 0 | 56 | 182 | 0 | 182 | 294 | 4 | 298 |
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 | 1 132 | 0 | 1 132 | 241 | 0 | 241 | 210 | 0 | 210 | 1 101 | 0 | 1 101 |
45515 | 213 | 0 | 213 | 3 | 0 | 3 | 33 | 0 | 33 | 243 | 0 | 243 |
45818 | 7 741 | 0 | 7 741 | 6 | 0 | 6 | 394 | 0 | 394 | 8 129 | 0 | 8 129 |
47405 | 0 | 0 | 0 | 4 730 | 5 914 | 10 644 | 4 730 | 5 914 | 10 644 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
47411 | 7 048 | 1 | 7 049 | 2 431 | 0 | 2 431 | 1 901 | 1 | 1 902 | 6 518 | 2 | 6 520 |
47412 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
47416 | 3 182 | 0 | 3 182 | 6 563 | 0 | 6 563 | 3 732 | 0 | 3 732 | 351 | 0 | 351 |
47422 | 485 | 145 | 630 | 1 779 | 996 | 2 775 | 1 294 | 919 | 2 213 | 0 | 68 | 68 |
47425 | 140 | 0 | 140 | 105 | 0 | 105 | 1 | 0 | 1 | 36 | 0 | 36 |
47426 | 313 | 0 | 313 | 135 | 0 | 135 | 105 | 0 | 105 | 283 | 0 | 283 |
50120 | 146 | 0 | 146 | 0 | 0 | 0 | 53 | 0 | 53 | 199 | 0 | 199 |
52301 | 205 | 0 | 205 | 0 | 0 | 0 | 200 | 0 | 200 | 405 | 0 | 405 |
52302 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 109 | 0 | 109 | 1 300 | 0 | 1 300 | 2 221 | 0 | 2 221 | 1 030 | 0 | 1 030 |
60305 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 2 000 | 0 | 2 000 | 826 | 0 | 826 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 82 | 0 | 82 | 207 | 0 | 207 | 138 | 0 | 138 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 93 | 0 | 93 | 22 | 0 | 22 | 27 | 0 | 27 | 98 | 0 | 98 |
60601 | 3 378 | 0 | 3 378 | 0 | 0 | 0 | 124 | 0 | 124 | 3 502 | 0 | 3 502 |
70302 | 9 015 | 0 | 9 015 | 0 | 0 | 0 | 0 | 0 | 0 | 9 015 | 0 | 9 015 |
70601 | 15 004 | 0 | 15 004 | 70 | 0 | 70 | 8 278 | 0 | 8 278 | 23 212 | 0 | 23 212 |
70602 | 64 | 0 | 64 | 53 | 0 | 53 | 4 | 0 | 4 | 15 | 0 | 15 |
70603 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 834 | 0 | 834 | 2 536 | 0 | 2 536 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 0 | 0 | 0 | 5 483 | 0 | 5 483 | 975 | 0 | 975 | 4 508 | 0 | 4 508 |
90902 | 287 253 | 0 | 287 253 | 13 920 | 0 | 13 920 | 14 708 | 0 | 14 708 | 286 465 | 0 | 286 465 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 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 |
91414 | 486 608 | 0 | 486 608 | 29 087 | 0 | 29 087 | 2 733 | 0 | 2 733 | 512 962 | 0 | 512 962 |
91501 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91604 | 3 105 | 0 | 3 105 | 179 | 0 | 179 | 2 | 0 | 2 | 3 282 | 0 | 3 282 |
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 | 517 605 | 0 | 517 605 | 183 120 | 0 | 183 120 | 102 600 | 0 | 102 600 | 598 125 | 0 | 598 125 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
91311 | 31 263 | 0 | 31 263 | 0 | 0 | 0 | 200 | 0 | 200 | 31 463 | 0 | 31 463 |
91312 | 452 090 | 0 | 452 090 | 2 505 | 0 | 2 505 | 59 445 | 0 | 59 445 | 509 030 | 0 | 509 030 |
91316 | 6 | 1 206 | 1 212 | 5 020 | 1 206 | 6 226 | 10 100 | 0 | 10 100 | 5 086 | 0 | 5 086 |
91317 | 1 054 | 0 | 1 054 | 93 294 | 0 | 93 294 | 112 800 | 0 | 112 800 | 20 560 | 0 | 20 560 |
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 | 783 039 | 0 | 783 039 | 18 416 | 0 | 18 416 | 48 666 | 0 | 48 666 | 813 289 | 0 | 813 289 |
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 | 0,0000 | 0 | 0 | 36 356,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 358,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 358,0000 |
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