Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 729 | 1 657 | 9 386 | 215 838 | 15 126 | 230 964 | 215 828 | 14 969 | 230 797 | 7 739 | 1 814 | 9 553 |
20207 | 73 | 0 | 73 | 6 279 | 0 | 6 279 | 6 285 | 0 | 6 285 | 67 | 0 | 67 |
20208 | 1 667 | 0 | 1 667 | 2 625 | 0 | 2 625 | 2 760 | 0 | 2 760 | 1 532 | 0 | 1 532 |
20209 | 2 256 | 272 | 2 528 | 106 344 | 4 815 | 111 159 | 107 476 | 5 087 | 112 563 | 1 124 | 0 | 1 124 |
30102 | 34 260 | 0 | 34 260 | 2 089 808 | 0 | 2 089 808 | 2 109 769 | 0 | 2 109 769 | 14 299 | 0 | 14 299 |
30110 | 784 | 3 942 | 4 726 | 143 386 | 5 056 | 148 442 | 135 136 | 6 404 | 141 540 | 9 034 | 2 594 | 11 628 |
30202 | 6 021 | 0 | 6 021 | 0 | 0 | 0 | 4 213 | 0 | 4 213 | 1 808 | 0 | 1 808 |
30204 | 7 | 0 | 7 | 1 | 0 | 1 | 5 | 0 | 5 | 3 | 0 | 3 |
30213 | 587 | 0 | 587 | 2 802 | 0 | 2 802 | 2 630 | 0 | 2 630 | 759 | 0 | 759 |
30233 | 118 | 0 | 118 | 4 164 | 190 | 4 354 | 4 081 | 190 | 4 271 | 201 | 0 | 201 |
30602 | 1 628 | 0 | 1 628 | 10 596 | 0 | 10 596 | 12 046 | 0 | 12 046 | 178 | 0 | 178 |
32002 | 0 | 0 | 0 | 467 000 | 0 | 467 000 | 437 000 | 0 | 437 000 | 30 000 | 0 | 30 000 |
32003 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32108 | 0 | 614 | 614 | 0 | 51 | 51 | 0 | 34 | 34 | 0 | 631 | 631 |
44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45107 | 30 314 | 0 | 30 314 | 0 | 0 | 0 | 847 | 0 | 847 | 29 467 | 0 | 29 467 |
45203 | 40 000 | 0 | 40 000 | 195 000 | 0 | 195 000 | 206 000 | 0 | 206 000 | 29 000 | 0 | 29 000 |
45206 | 93 900 | 0 | 93 900 | 12 200 | 0 | 12 200 | 500 | 0 | 500 | 105 600 | 0 | 105 600 |
45207 | 229 499 | 0 | 229 499 | 0 | 0 | 0 | 10 924 | 0 | 10 924 | 218 575 | 0 | 218 575 |
45505 | 1 184 | 0 | 1 184 | 259 | 0 | 259 | 159 | 0 | 159 | 1 284 | 0 | 1 284 |
45506 | 25 474 | 0 | 25 474 | 351 | 0 | 351 | 1 008 | 0 | 1 008 | 24 817 | 0 | 24 817 |
45507 | 6 953 | 0 | 6 953 | 600 | 0 | 600 | 71 | 0 | 71 | 7 482 | 0 | 7 482 |
45812 | 11 409 | 0 | 11 409 | 7 317 | 0 | 7 317 | 3 497 | 0 | 3 497 | 15 229 | 0 | 15 229 |
45814 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
45815 | 20 | 0 | 20 | 194 | 0 | 194 | 13 | 0 | 13 | 201 | 0 | 201 |
45912 | 466 | 0 | 466 | 242 | 0 | 242 | 512 | 0 | 512 | 196 | 0 | 196 |
45915 | 5 | 0 | 5 | 72 | 0 | 72 | 5 | 0 | 5 | 72 | 0 | 72 |
47408 | 0 | 0 | 0 | 42 461 | 2 806 | 45 267 | 42 461 | 2 806 | 45 267 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 311 | 406 | 717 | 85 042 | 542 | 85 584 | 85 036 | 500 | 85 536 | 317 | 448 | 765 |
47427 | 10 | 0 | 10 | 5 955 | 0 | 5 955 | 5 961 | 0 | 5 961 | 4 | 0 | 4 |
50104 | 10 042 | 0 | 10 042 | 49 | 0 | 49 | 0 | 0 | 0 | 10 091 | 0 | 10 091 |
50105 | 1 944 | 0 | 1 944 | 15 | 0 | 15 | 47 | 0 | 47 | 1 912 | 0 | 1 912 |
50106 | 0 | 0 | 0 | 22 065 | 0 | 22 065 | 12 037 | 0 | 12 037 | 10 028 | 0 | 10 028 |
50107 | 10 655 | 0 | 10 655 | 15 942 | 0 | 15 942 | 3 830 | 0 | 3 830 | 22 767 | 0 | 22 767 |
50121 | 0 | 0 | 0 | 298 | 0 | 298 | 12 | 0 | 12 | 286 | 0 | 286 |
50606 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
50621 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
52503 | 43 | 0 | 43 | 0 | 0 | 0 | 11 | 0 | 11 | 32 | 0 | 32 |
60302 | 23 | 0 | 23 | 107 | 0 | 107 | 53 | 0 | 53 | 77 | 0 | 77 |
60306 | 0 | 0 | 0 | 800 | 0 | 800 | 798 | 0 | 798 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60312 | 219 | 0 | 219 | 2 004 | 0 | 2 004 | 1 622 | 0 | 1 622 | 601 | 0 | 601 |
60323 | 1 | 0 | 1 | 26 | 0 | 26 | 26 | 0 | 26 | 1 | 0 | 1 |
60401 | 8 572 | 0 | 8 572 | 0 | 0 | 0 | 1 | 0 | 1 | 8 571 | 0 | 8 571 |
61002 | 19 | 0 | 19 | 8 | 0 | 8 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 321 | 0 | 321 | 65 | 0 | 65 | 91 | 0 | 91 | 295 | 0 | 295 |
61009 | 99 | 0 | 99 | 43 | 0 | 43 | 25 | 0 | 25 | 117 | 0 | 117 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 15 818 | 0 | 15 818 | 15 818 | 0 | 15 818 | 0 | 0 | 0 |
61403 | 4 589 | 0 | 4 589 | 0 | 0 | 0 | 103 | 0 | 103 | 4 486 | 0 | 4 486 |
70501 | 2 225 | 0 | 2 225 | 226 | 0 | 226 | 0 | 0 | 0 | 2 451 | 0 | 2 451 |
70606 | 75 441 | 0 | 75 441 | 9 606 | 0 | 9 606 | 84 | 0 | 84 | 84 963 | 0 | 84 963 |
70607 | 342 | 0 | 342 | 711 | 0 | 711 | 190 | 0 | 190 | 863 | 0 | 863 |
70608 | 6 600 | 0 | 6 600 | 574 | 0 | 574 | 0 | 0 | 0 | 7 174 | 0 | 7 174 |
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 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
10801 | 21 231 | 0 | 21 231 | 0 | 0 | 0 | 0 | 0 | 0 | 21 231 | 0 | 21 231 |
30223 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
30232 | 11 | 0 | 11 | 2 809 | 375 | 3 184 | 2 803 | 375 | 3 178 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 143 900 | 0 | 143 900 | 168 400 | 0 | 168 400 | 24 500 | 0 | 24 500 |
31303 | 50 000 | 0 | 50 000 | 114 400 | 0 | 114 400 | 64 400 | 0 | 64 400 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 54 500 | 0 | 54 500 | 54 500 | 0 | 54 500 | 0 | 0 | 0 |
40602 | 638 | 0 | 638 | 3 336 | 0 | 3 336 | 2 705 | 0 | 2 705 | 7 | 0 | 7 |
40701 | 5 915 | 0 | 5 915 | 1 235 | 0 | 1 235 | 2 315 | 0 | 2 315 | 6 995 | 0 | 6 995 |
40702 | 66 224 | 9 | 66 233 | 1 810 593 | 819 | 1 811 412 | 1 809 852 | 819 | 1 810 671 | 65 483 | 9 | 65 492 |
40703 | 7 378 | 0 | 7 378 | 3 889 | 0 | 3 889 | 5 377 | 0 | 5 377 | 8 866 | 0 | 8 866 |
40802 | 2 343 | 0 | 2 343 | 27 906 | 0 | 27 906 | 28 146 | 0 | 28 146 | 2 583 | 0 | 2 583 |
40817 | 1 752 | 0 | 1 752 | 17 904 | 0 | 17 904 | 17 827 | 1 | 17 828 | 1 675 | 1 | 1 676 |
40905 | 4 | 0 | 4 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 41 145 | 0 | 41 145 | 41 145 | 0 | 41 145 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 291 | 410 | 701 | 291 | 410 | 701 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 127 | 170 | 43 | 127 | 170 | 0 | 0 | 0 |
40911 | 893 | 0 | 893 | 19 039 | 0 | 19 039 | 18 484 | 0 | 18 484 | 338 | 0 | 338 |
40912 | 0 | 12 | 12 | 1 279 | 2 900 | 4 179 | 1 279 | 2 888 | 4 167 | 0 | 0 | 0 |
40913 | 0 | 12 | 12 | 885 | 1 398 | 2 283 | 885 | 1 386 | 2 271 | 0 | 0 | 0 |
42003 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
42106 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
42301 | 6 537 | 5 | 6 542 | 13 418 | 0 | 13 418 | 13 430 | 0 | 13 430 | 6 549 | 5 | 6 554 |
42303 | 1 707 | 0 | 1 707 | 263 | 0 | 263 | 273 | 0 | 273 | 1 717 | 0 | 1 717 |
42304 | 2 967 | 0 | 2 967 | 959 | 0 | 959 | 488 | 0 | 488 | 2 496 | 0 | 2 496 |
42305 | 12 916 | 0 | 12 916 | 1 211 | 0 | 1 211 | 1 635 | 0 | 1 635 | 13 340 | 0 | 13 340 |
42306 | 184 789 | 225 | 185 014 | 18 458 | 12 | 18 470 | 15 673 | 15 | 15 688 | 182 004 | 228 | 182 232 |
42307 | 611 | 40 | 651 | 192 | 2 | 194 | 185 | 2 | 187 | 604 | 40 | 644 |
43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45115 | 116 | 0 | 116 | 17 | 0 | 17 | 0 | 0 | 0 | 99 | 0 | 99 |
45215 | 2 874 | 0 | 2 874 | 213 | 0 | 213 | 742 | 0 | 742 | 3 403 | 0 | 3 403 |
45515 | 935 | 0 | 935 | 42 | 0 | 42 | 490 | 0 | 490 | 1 383 | 0 | 1 383 |
45818 | 9 770 | 0 | 9 770 | 726 | 0 | 726 | 871 | 0 | 871 | 9 915 | 0 | 9 915 |
47407 | 0 | 0 | 0 | 44 446 | 818 | 45 264 | 44 446 | 818 | 45 264 | 0 | 0 | 0 |
47411 | 13 290 | 5 | 13 295 | 2 540 | 0 | 2 540 | 2 033 | 1 | 2 034 | 12 783 | 6 | 12 789 |
47412 | 3 | 0 | 3 | 8 | 0 | 8 | 7 | 0 | 7 | 2 | 0 | 2 |
47416 | 24 | 0 | 24 | 1 637 | 0 | 1 637 | 1 753 | 0 | 1 753 | 140 | 0 | 140 |
47422 | 465 | 185 | 650 | 20 179 | 1 981 | 22 160 | 20 125 | 2 678 | 22 803 | 411 | 882 | 1 293 |
47425 | 172 | 0 | 172 | 123 | 0 | 123 | 29 | 0 | 29 | 78 | 0 | 78 |
47426 | 69 | 0 | 69 | 215 | 0 | 215 | 377 | 0 | 377 | 231 | 0 | 231 |
50120 | 342 | 0 | 342 | 182 | 0 | 182 | 703 | 0 | 703 | 863 | 0 | 863 |
50620 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
52305 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
52406 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 849 | 0 | 849 | 1 026 | 0 | 1 026 | 1 165 | 0 | 1 165 | 988 | 0 | 988 |
60305 | 1 027 | 0 | 1 027 | 2 326 | 0 | 2 326 | 2 127 | 0 | 2 127 | 828 | 0 | 828 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60311 | 124 | 0 | 124 | 203 | 0 | 203 | 167 | 0 | 167 | 88 | 0 | 88 |
60320 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 104 | 0 | 104 | 14 | 0 | 14 | 13 | 0 | 13 | 103 | 0 | 103 |
60601 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 131 | 0 | 131 | 4 311 | 0 | 4 311 |
70601 | 80 320 | 0 | 80 320 | 0 | 0 | 0 | 12 718 | 0 | 12 718 | 93 038 | 0 | 93 038 |
70602 | 0 | 0 | 0 | 16 | 0 | 16 | 303 | 0 | 303 | 287 | 0 | 287 |
70603 | 6 585 | 0 | 6 585 | 0 | 0 | 0 | 628 | 0 | 628 | 7 213 | 0 | 7 213 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
90902 | 204 698 | 0 | 204 698 | 22 421 | 0 | 22 421 | 6 251 | 0 | 6 251 | 220 868 | 0 | 220 868 |
90905 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 1 | 0 | 1 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91215 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 522 153 | 0 | 522 153 | 20 495 | 0 | 20 495 | 8 459 | 0 | 8 459 | 534 189 | 0 | 534 189 |
91501 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91604 | 4 135 | 0 | 4 135 | 207 | 0 | 207 | 92 | 0 | 92 | 4 250 | 0 | 4 250 |
91802 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 731 597 | 0 | 731 597 | 247 672 | 0 | 247 672 | 228 959 | 0 | 228 959 | 750 310 | 0 | 750 310 |
Пассив | ||||||||||||
91312 | 685 983 | 0 | 685 983 | 27 959 | 0 | 27 959 | 36 672 | 0 | 36 672 | 694 696 | 0 | 694 696 |
91316 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91317 | 11 005 | 0 | 11 005 | 201 000 | 0 | 201 000 | 211 000 | 0 | 211 000 | 21 005 | 0 | 21 005 |
91507 | 32 099 | 0 | 32 099 | 0 | 0 | 0 | 0 | 0 | 0 | 32 099 | 0 | 32 099 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 731 150 | 0 | 731 150 | 14 842 | 0 | 14 842 | 43 160 | 0 | 43 160 | 759 468 | 0 | 759 468 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 815 | 0 | 15 815 | 15 815 | 0 | 15 815 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 10 005 | 0 | 10 005 | 0 | 0 | 0 | 10 005 | 0 | 10 005 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 005 | 0 | 10 005 | 10 005 | 0 | 10 005 |
96201 | 0 | 0 | 0 | 15 815 | 0 | 15 815 | 15 815 | 0 | 15 815 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 745 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 745 000,0000 |
98010 | 0 | 0 | 22 078,0000 | 0 | 0 | 37 825,0000 | 0 | 0 | 15 220,0000 | 0 | 0 | 44 683,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 078,0000 | 0 | 0 | 15 220,0000 | 0 | 0 | 37 825,0000 | 0 | 0 | 44 683,0000 |
98090 | 0 | 0 | 3 745 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 745 000,0000 |
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