Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 741 | 1 299 | 10 040 | 137 054 | 12 851 | 149 905 | 138 660 | 12 963 | 151 623 | 7 135 | 1 187 | 8 322 |
20207 | 57 | 0 | 57 | 3 965 | 0 | 3 965 | 3 952 | 0 | 3 952 | 70 | 0 | 70 |
20208 | 1 125 | 0 | 1 125 | 3 110 | 0 | 3 110 | 3 165 | 0 | 3 165 | 1 070 | 0 | 1 070 |
20209 | 868 | 209 | 1 077 | 53 777 | 4 433 | 58 210 | 53 481 | 4 587 | 58 068 | 1 164 | 55 | 1 219 |
30102 | 12 751 | 0 | 12 751 | 514 355 | 0 | 514 355 | 515 091 | 0 | 515 091 | 12 015 | 0 | 12 015 |
30110 | 10 265 | 3 618 | 13 883 | 98 803 | 3 612 | 102 415 | 90 903 | 2 851 | 93 754 | 18 165 | 4 379 | 22 544 |
30202 | 497 | 0 | 497 | 0 | 0 | 0 | 64 | 0 | 64 | 433 | 0 | 433 |
30204 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
30213 | 674 | 0 | 674 | 1 730 | 0 | 1 730 | 1 488 | 0 | 1 488 | 916 | 0 | 916 |
30233 | 378 | 0 | 378 | 4 019 | 6 | 4 025 | 3 953 | 6 | 3 959 | 444 | 0 | 444 |
30602 | 149 | 0 | 149 | 0 | 0 | 0 | 2 | 0 | 2 | 147 | 0 | 147 |
32108 | 0 | 664 | 664 | 0 | 48 | 48 | 0 | 22 | 22 | 0 | 690 | 690 |
45107 | 29 467 | 0 | 29 467 | 0 | 0 | 0 | 0 | 0 | 0 | 29 467 | 0 | 29 467 |
45206 | 107 900 | 0 | 107 900 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 109 580 | 0 | 109 580 |
45207 | 207 306 | 0 | 207 306 | 0 | 0 | 0 | 11 676 | 0 | 11 676 | 195 630 | 0 | 195 630 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
45505 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 117 | 0 | 117 | 1 063 | 0 | 1 063 |
45506 | 22 088 | 0 | 22 088 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 20 328 | 0 | 20 328 |
45507 | 9 284 | 0 | 9 284 | 751 | 0 | 751 | 145 | 0 | 145 | 9 890 | 0 | 9 890 |
45812 | 22 229 | 0 | 22 229 | 0 | 0 | 0 | 0 | 0 | 0 | 22 229 | 0 | 22 229 |
45814 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45815 | 56 | 0 | 56 | 4 | 0 | 4 | 39 | 0 | 39 | 21 | 0 | 21 |
45912 | 212 | 0 | 212 | 0 | 0 | 0 | 18 | 0 | 18 | 194 | 0 | 194 |
45915 | 2 | 0 | 2 | 89 | 0 | 89 | 0 | 0 | 0 | 91 | 0 | 91 |
47408 | 0 | 0 | 0 | 10 307 | 2 184 | 12 491 | 10 307 | 2 184 | 12 491 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 350 | 552 | 902 | 39 548 | 718 | 40 266 | 39 549 | 446 | 39 995 | 349 | 824 | 1 173 |
47427 | 0 | 0 | 0 | 5 245 | 2 | 5 247 | 5 237 | 2 | 5 239 | 8 | 0 | 8 |
50104 | 9 997 | 0 | 9 997 | 48 | 0 | 48 | 0 | 0 | 0 | 10 045 | 0 | 10 045 |
50105 | 1 929 | 0 | 1 929 | 15 | 0 | 15 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
50107 | 17 160 | 0 | 17 160 | 146 | 0 | 146 | 10 371 | 0 | 10 371 | 6 935 | 0 | 6 935 |
50606 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
52503 | 21 | 0 | 21 | 0 | 0 | 0 | 11 | 0 | 11 | 10 | 0 | 10 |
60302 | 211 | 0 | 211 | 308 | 0 | 308 | 54 | 0 | 54 | 465 | 0 | 465 |
60306 | 1 | 0 | 1 | 861 | 0 | 861 | 862 | 0 | 862 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 24 | 0 | 24 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 536 | 0 | 536 | 1 641 | 0 | 1 641 | 1 337 | 0 | 1 337 | 840 | 0 | 840 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 8 572 | 0 | 8 572 | 0 | 0 | 0 | 0 | 0 | 0 | 8 572 | 0 | 8 572 |
60701 | 0 | 0 | 0 | 332 | 0 | 332 | 0 | 0 | 0 | 332 | 0 | 332 |
61002 | 21 | 0 | 21 | 6 | 0 | 6 | 5 | 0 | 5 | 22 | 0 | 22 |
61008 | 379 | 0 | 379 | 74 | 0 | 74 | 73 | 0 | 73 | 380 | 0 | 380 |
61009 | 127 | 0 | 127 | 17 | 0 | 17 | 32 | 0 | 32 | 112 | 0 | 112 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 10 371 | 0 | 10 371 | 10 371 | 0 | 10 371 | 0 | 0 | 0 |
61403 | 4 431 | 0 | 4 431 | 0 | 0 | 0 | 92 | 0 | 92 | 4 339 | 0 | 4 339 |
70501 | 3 955 | 0 | 3 955 | 541 | 0 | 541 | 0 | 0 | 0 | 4 496 | 0 | 4 496 |
70606 | 95 665 | 0 | 95 665 | 8 905 | 0 | 8 905 | 114 | 0 | 114 | 104 456 | 0 | 104 456 |
70607 | 1 423 | 0 | 1 423 | 122 | 0 | 122 | 381 | 0 | 381 | 1 164 | 0 | 1 164 |
70608 | 7 703 | 0 | 7 703 | 389 | 0 | 389 | 0 | 0 | 0 | 8 092 | 0 | 8 092 |
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 |
30126 | 179 | 0 | 179 | 62 | 0 | 62 | 530 | 0 | 530 | 647 | 0 | 647 |
30223 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 2 260 | 6 | 2 266 | 2 287 | 6 | 2 293 | 30 | 0 | 30 |
31303 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 92 | 0 | 92 | 2 482 | 0 | 2 482 | 2 393 | 0 | 2 393 | 3 | 0 | 3 |
40701 | 3 720 | 0 | 3 720 | 2 222 | 0 | 2 222 | 2 408 | 0 | 2 408 | 3 906 | 0 | 3 906 |
40702 | 34 258 | 1 140 | 35 398 | 620 134 | 55 | 620 189 | 619 642 | 77 | 619 719 | 33 766 | 1 162 | 34 928 |
40703 | 4 915 | 0 | 4 915 | 3 284 | 0 | 3 284 | 738 | 0 | 738 | 2 369 | 0 | 2 369 |
40802 | 2 062 | 0 | 2 062 | 17 453 | 0 | 17 453 | 16 729 | 0 | 16 729 | 1 338 | 0 | 1 338 |
40817 | 1 286 | 0 | 1 286 | 8 272 | 0 | 8 272 | 8 573 | 0 | 8 573 | 1 587 | 0 | 1 587 |
40820 | 6 | 0 | 6 | 22 | 0 | 22 | 29 | 0 | 29 | 13 | 0 | 13 |
40905 | 18 | 0 | 18 | 1 804 | 0 | 1 804 | 1 834 | 0 | 1 834 | 48 | 0 | 48 |
40906 | 0 | 0 | 0 | 23 514 | 0 | 23 514 | 23 514 | 0 | 23 514 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 493 | 626 | 1 119 | 493 | 628 | 1 121 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 49 | 40 | 89 | 49 | 40 | 89 | 0 | 0 | 0 |
40911 | 309 | 0 | 309 | 12 762 | 0 | 12 762 | 13 049 | 0 | 13 049 | 596 | 0 | 596 |
40912 | 0 | 0 | 0 | 1 173 | 1 153 | 2 326 | 1 173 | 1 153 | 2 326 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 402 | 635 | 1 037 | 402 | 635 | 1 037 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 625 | 0 | 625 | 5 829 | 0 | 5 829 |
42106 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
42301 | 2 228 | 5 | 2 233 | 15 343 | 0 | 15 343 | 15 139 | 1 | 15 140 | 2 024 | 6 | 2 030 |
42303 | 3 660 | 0 | 3 660 | 3 381 | 0 | 3 381 | 5 952 | 0 | 5 952 | 6 231 | 0 | 6 231 |
42304 | 1 762 | 0 | 1 762 | 915 | 0 | 915 | 245 | 294 | 539 | 1 092 | 294 | 1 386 |
42305 | 11 831 | 0 | 11 831 | 1 660 | 2 | 1 662 | 676 | 92 | 768 | 10 847 | 90 | 10 937 |
42306 | 156 532 | 308 | 156 840 | 15 719 | 15 | 15 734 | 9 879 | 157 | 10 036 | 150 692 | 450 | 151 142 |
42307 | 609 | 3 | 612 | 90 | 0 | 90 | 109 | 0 | 109 | 628 | 3 | 631 |
43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45115 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45215 | 2 440 | 0 | 2 440 | 100 | 0 | 100 | 2 070 | 0 | 2 070 | 4 410 | 0 | 4 410 |
45515 | 3 107 | 0 | 3 107 | 55 | 0 | 55 | 32 | 0 | 32 | 3 084 | 0 | 3 084 |
45818 | 11 751 | 0 | 11 751 | 12 | 0 | 12 | 15 | 0 | 15 | 11 754 | 0 | 11 754 |
47407 | 0 | 0 | 0 | 12 496 | 0 | 12 496 | 12 496 | 0 | 12 496 | 0 | 0 | 0 |
47411 | 10 629 | 8 | 10 637 | 936 | 0 | 936 | 1 717 | 2 | 1 719 | 11 410 | 10 | 11 420 |
47412 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
47416 | 130 | 0 | 130 | 5 287 | 0 | 5 287 | 5 157 | 0 | 5 157 | 0 | 0 | 0 |
47422 | 20 | 147 | 167 | 2 465 | 1 210 | 3 675 | 2 570 | 1 103 | 3 673 | 125 | 40 | 165 |
47425 | 95 | 0 | 95 | 4 | 0 | 4 | 5 | 0 | 5 | 96 | 0 | 96 |
47426 | 45 | 0 | 45 | 131 | 0 | 131 | 169 | 0 | 169 | 83 | 0 | 83 |
50120 | 1 406 | 0 | 1 406 | 371 | 0 | 371 | 109 | 0 | 109 | 1 144 | 0 | 1 144 |
50620 | 16 | 0 | 16 | 9 | 0 | 9 | 12 | 0 | 12 | 19 | 0 | 19 |
52305 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
60301 | 891 | 0 | 891 | 1 403 | 0 | 1 403 | 1 427 | 0 | 1 427 | 915 | 0 | 915 |
60305 | 1 024 | 0 | 1 024 | 2 396 | 0 | 2 396 | 2 393 | 0 | 2 393 | 1 021 | 0 | 1 021 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 85 | 0 | 85 | 81 | 0 | 81 | 6 | 0 | 6 |
60322 | 106 | 0 | 106 | 13 | 0 | 13 | 12 | 0 | 12 | 105 | 0 | 105 |
60601 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 130 | 0 | 130 | 4 570 | 0 | 4 570 |
70601 | 104 221 | 0 | 104 221 | 0 | 0 | 0 | 8 597 | 0 | 8 597 | 112 818 | 0 | 112 818 |
70603 | 7 748 | 0 | 7 748 | 0 | 0 | 0 | 526 | 0 | 526 | 8 274 | 0 | 8 274 |
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 | 232 | 0 | 232 | 160 | 0 | 160 | 72 | 0 | 72 |
90902 | 236 316 | 0 | 236 316 | 27 955 | 0 | 27 955 | 25 078 | 0 | 25 078 | 239 193 | 0 | 239 193 |
90905 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 1 | 0 | 1 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 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 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 541 150 | 0 | 541 150 | 10 422 | 0 | 10 422 | 2 971 | 0 | 2 971 | 548 601 | 0 | 548 601 |
91501 | 92 | 0 | 92 | 11 | 0 | 11 | 11 | 0 | 11 | 92 | 0 | 92 |
91604 | 4 717 | 0 | 4 717 | 622 | 0 | 622 | 47 | 0 | 47 | 5 292 | 0 | 5 292 |
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 | 751 309 | 0 | 751 309 | 2 564 | 0 | 2 564 | 4 418 | 0 | 4 418 | 749 455 | 0 | 749 455 |
Пассив | ||||||||||||
91312 | 666 225 | 0 | 666 225 | 4 418 | 0 | 4 418 | 2 564 | 0 | 2 564 | 664 371 | 0 | 664 371 |
91316 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91317 | 50 005 | 0 | 50 005 | 0 | 0 | 0 | 0 | 0 | 0 | 50 005 | 0 | 50 005 |
91507 | 32 569 | 0 | 32 569 | 0 | 0 | 0 | 0 | 0 | 0 | 32 569 | 0 | 32 569 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 782 345 | 0 | 782 345 | 28 271 | 0 | 28 271 | 39 243 | 0 | 39 243 | 793 317 | 0 | 793 317 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 307 | 0 | 10 307 | 10 307 | 0 | 10 307 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 10 307 | 0 | 10 307 | 10 307 | 0 | 10 307 | 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 | 28 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 18 908,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 908,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 908,0000 |
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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