Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 7 135 | 1 187 | 8 322 | 225 899 | 14 975 | 240 874 | 226 504 | 15 363 | 241 867 | 6 530 | 799 | 7 329 |
20207 | 70 | 0 | 70 | 4 869 | 0 | 4 869 | 4 921 | 0 | 4 921 | 18 | 0 | 18 |
20208 | 1 070 | 0 | 1 070 | 2 891 | 0 | 2 891 | 3 346 | 0 | 3 346 | 615 | 0 | 615 |
20209 | 1 164 | 55 | 1 219 | 72 716 | 4 281 | 76 997 | 73 579 | 4 336 | 77 915 | 301 | 0 | 301 |
30102 | 12 015 | 0 | 12 015 | 943 071 | 0 | 943 071 | 936 584 | 0 | 936 584 | 18 502 | 0 | 18 502 |
30110 | 18 165 | 4 379 | 22 544 | 140 560 | 2 670 | 143 230 | 156 568 | 2 734 | 159 302 | 2 157 | 4 315 | 6 472 |
30202 | 433 | 0 | 433 | 0 | 0 | 0 | 59 | 0 | 59 | 374 | 0 | 374 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30213 | 916 | 0 | 916 | 4 139 | 0 | 4 139 | 2 565 | 0 | 2 565 | 2 490 | 0 | 2 490 |
30233 | 444 | 0 | 444 | 6 311 | 8 | 6 319 | 6 708 | 8 | 6 716 | 47 | 0 | 47 |
30602 | 147 | 0 | 147 | 63 | 0 | 63 | 1 | 0 | 1 | 209 | 0 | 209 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32108 | 0 | 690 | 690 | 0 | 63 | 63 | 0 | 18 | 18 | 0 | 735 | 735 |
45107 | 29 467 | 0 | 29 467 | 0 | 0 | 0 | 450 | 0 | 450 | 29 017 | 0 | 29 017 |
45203 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
45206 | 109 580 | 0 | 109 580 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 99 080 | 0 | 99 080 |
45207 | 195 630 | 0 | 195 630 | 31 000 | 0 | 31 000 | 49 436 | 0 | 49 436 | 177 194 | 0 | 177 194 |
45504 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
45505 | 1 063 | 0 | 1 063 | 501 | 0 | 501 | 289 | 0 | 289 | 1 275 | 0 | 1 275 |
45506 | 20 328 | 0 | 20 328 | 660 | 0 | 660 | 1 030 | 0 | 1 030 | 19 958 | 0 | 19 958 |
45507 | 9 890 | 0 | 9 890 | 0 | 0 | 0 | 140 | 0 | 140 | 9 750 | 0 | 9 750 |
45812 | 22 229 | 0 | 22 229 | 627 | 0 | 627 | 0 | 0 | 0 | 22 856 | 0 | 22 856 |
45814 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45815 | 21 | 0 | 21 | 365 | 0 | 365 | 147 | 0 | 147 | 239 | 0 | 239 |
45912 | 194 | 0 | 194 | 21 | 0 | 21 | 0 | 0 | 0 | 215 | 0 | 215 |
45915 | 91 | 0 | 91 | 53 | 0 | 53 | 90 | 0 | 90 | 54 | 0 | 54 |
47408 | 0 | 0 | 0 | 15 885 | 1 427 | 17 312 | 15 885 | 1 427 | 17 312 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 349 | 824 | 1 173 | 109 217 | 621 | 109 838 | 109 254 | 864 | 110 118 | 312 | 581 | 893 |
47427 | 8 | 0 | 8 | 5 307 | 0 | 5 307 | 5 315 | 0 | 5 315 | 0 | 0 | 0 |
50104 | 10 045 | 0 | 10 045 | 51 | 0 | 51 | 0 | 0 | 0 | 10 096 | 0 | 10 096 |
50105 | 1 944 | 0 | 1 944 | 16 | 0 | 16 | 47 | 0 | 47 | 1 913 | 0 | 1 913 |
50107 | 6 935 | 0 | 6 935 | 63 | 0 | 63 | 2 568 | 0 | 2 568 | 4 430 | 0 | 4 430 |
50307 | 0 | 0 | 0 | 11 836 | 0 | 11 836 | 0 | 0 | 0 | 11 836 | 0 | 11 836 |
50308 | 0 | 0 | 0 | 6 359 | 0 | 6 359 | 17 | 0 | 17 | 6 342 | 0 | 6 342 |
50606 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
52503 | 10 | 0 | 10 | 152 | 0 | 152 | 11 | 0 | 11 | 151 | 0 | 151 |
60302 | 465 | 0 | 465 | 153 | 0 | 153 | 515 | 0 | 515 | 103 | 0 | 103 |
60306 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60312 | 840 | 0 | 840 | 1 929 | 0 | 1 929 | 2 690 | 0 | 2 690 | 79 | 0 | 79 |
60323 | 1 | 0 | 1 | 41 | 0 | 41 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 8 572 | 0 | 8 572 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 12 002 | 0 | 12 002 |
60701 | 332 | 0 | 332 | 66 | 0 | 66 | 66 | 0 | 66 | 332 | 0 | 332 |
61002 | 22 | 0 | 22 | 10 | 0 | 10 | 8 | 0 | 8 | 24 | 0 | 24 |
61008 | 380 | 0 | 380 | 118 | 0 | 118 | 183 | 0 | 183 | 315 | 0 | 315 |
61009 | 112 | 0 | 112 | 17 | 0 | 17 | 39 | 0 | 39 | 90 | 0 | 90 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 4 339 | 0 | 4 339 | 48 | 0 | 48 | 3 264 | 0 | 3 264 | 1 123 | 0 | 1 123 |
70501 | 4 496 | 0 | 4 496 | 13 | 0 | 13 | 0 | 0 | 0 | 4 509 | 0 | 4 509 |
70606 | 104 456 | 0 | 104 456 | 22 298 | 0 | 22 298 | 1 127 | 0 | 1 127 | 125 627 | 0 | 125 627 |
70607 | 1 164 | 0 | 1 164 | 598 | 0 | 598 | 1 187 | 0 | 1 187 | 575 | 0 | 575 |
70608 | 8 092 | 0 | 8 092 | 560 | 0 | 560 | 0 | 0 | 0 | 8 652 | 0 | 8 652 |
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 | 647 | 0 | 647 | 650 | 0 | 650 | 3 | 0 | 3 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 2 680 | 0 | 2 680 | 0 | 0 | 0 |
30232 | 30 | 0 | 30 | 3 864 | 8 | 3 872 | 3 838 | 8 | 3 846 | 4 | 0 | 4 |
31201 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
40602 | 3 | 0 | 3 | 2 623 | 0 | 2 623 | 2 628 | 0 | 2 628 | 8 | 0 | 8 |
40701 | 3 906 | 0 | 3 906 | 6 530 | 0 | 6 530 | 3 835 | 0 | 3 835 | 1 211 | 0 | 1 211 |
40702 | 33 766 | 1 162 | 34 928 | 938 400 | 315 | 938 715 | 932 925 | 500 | 933 425 | 28 291 | 1 347 | 29 638 |
40703 | 2 369 | 0 | 2 369 | 4 171 | 0 | 4 171 | 4 111 | 0 | 4 111 | 2 309 | 0 | 2 309 |
40802 | 1 338 | 0 | 1 338 | 19 643 | 0 | 19 643 | 21 722 | 0 | 21 722 | 3 417 | 0 | 3 417 |
40817 | 1 587 | 0 | 1 587 | 42 548 | 0 | 42 548 | 43 603 | 0 | 43 603 | 2 642 | 0 | 2 642 |
40820 | 13 | 0 | 13 | 31 | 0 | 31 | 23 | 0 | 23 | 5 | 0 | 5 |
40905 | 48 | 0 | 48 | 1 821 | 0 | 1 821 | 1 786 | 0 | 1 786 | 13 | 0 | 13 |
40906 | 0 | 0 | 0 | 29 747 | 0 | 29 747 | 29 747 | 0 | 29 747 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 469 | 581 | 1 050 | 469 | 583 | 1 052 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 12 | 125 | 137 | 12 | 125 | 137 | 0 | 0 | 0 |
40911 | 596 | 0 | 596 | 17 027 | 0 | 17 027 | 16 431 | 0 | 16 431 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 270 | 1 128 | 2 398 | 1 270 | 1 128 | 2 398 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 529 | 1 451 | 1 980 | 529 | 1 451 | 1 980 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 5 829 | 0 | 5 829 | 0 | 0 | 0 | 29 | 0 | 29 | 5 858 | 0 | 5 858 |
42106 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
42301 | 2 024 | 6 | 2 030 | 15 543 | 43 | 15 586 | 15 494 | 129 | 15 623 | 1 975 | 92 | 2 067 |
42303 | 6 231 | 0 | 6 231 | 6 241 | 0 | 6 241 | 8 747 | 0 | 8 747 | 8 737 | 0 | 8 737 |
42304 | 1 092 | 294 | 1 386 | 503 | 8 | 511 | 8 307 | 182 | 8 489 | 8 896 | 468 | 9 364 |
42305 | 10 847 | 90 | 10 937 | 1 075 | 4 | 1 079 | 276 | 111 | 387 | 10 048 | 197 | 10 245 |
42306 | 150 692 | 450 | 151 142 | 17 924 | 134 | 18 058 | 8 466 | 539 | 9 005 | 141 234 | 855 | 142 089 |
42307 | 628 | 3 | 631 | 254 | 0 | 254 | 192 | 0 | 192 | 566 | 3 | 569 |
43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45115 | 99 | 0 | 99 | 9 | 0 | 9 | 91 | 0 | 91 | 181 | 0 | 181 |
45215 | 4 410 | 0 | 4 410 | 5 777 | 0 | 5 777 | 7 514 | 0 | 7 514 | 6 147 | 0 | 6 147 |
45515 | 3 084 | 0 | 3 084 | 200 | 0 | 200 | 21 | 0 | 21 | 2 905 | 0 | 2 905 |
45818 | 11 754 | 0 | 11 754 | 70 | 0 | 70 | 5 715 | 0 | 5 715 | 17 399 | 0 | 17 399 |
47407 | 0 | 0 | 0 | 17 043 | 281 | 17 324 | 17 043 | 281 | 17 324 | 0 | 0 | 0 |
47411 | 11 410 | 10 | 11 420 | 2 884 | 5 | 2 889 | 1 689 | 8 | 1 697 | 10 215 | 13 | 10 228 |
47412 | 4 | 0 | 4 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
47416 | 0 | 0 | 0 | 4 588 | 0 | 4 588 | 4 594 | 0 | 4 594 | 6 | 0 | 6 |
47422 | 125 | 40 | 165 | 28 284 | 2 205 | 30 489 | 28 179 | 2 166 | 30 345 | 20 | 1 | 21 |
47425 | 96 | 0 | 96 | 3 | 0 | 3 | 101 | 0 | 101 | 194 | 0 | 194 |
47426 | 83 | 0 | 83 | 259 | 0 | 259 | 176 | 0 | 176 | 0 | 0 | 0 |
50120 | 1 144 | 0 | 1 144 | 1 201 | 0 | 1 201 | 593 | 0 | 593 | 536 | 0 | 536 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
50620 | 19 | 0 | 19 | 2 | 0 | 2 | 5 | 0 | 5 | 22 | 0 | 22 |
52301 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
52305 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 |
60301 | 915 | 0 | 915 | 1 573 | 0 | 1 573 | 1 014 | 0 | 1 014 | 356 | 0 | 356 |
60305 | 1 021 | 0 | 1 021 | 3 327 | 0 | 3 327 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 138 | 0 | 138 | 250 | 0 | 250 | 118 | 0 | 118 |
60322 | 105 | 0 | 105 | 129 | 0 | 129 | 24 | 0 | 24 | 0 | 0 | 0 |
60601 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 331 | 0 | 331 | 4 901 | 0 | 4 901 |
70601 | 112 818 | 0 | 112 818 | 320 | 0 | 320 | 17 173 | 0 | 17 173 | 129 671 | 0 | 129 671 |
70603 | 8 274 | 0 | 8 274 | 5 | 0 | 5 | 984 | 0 | 984 | 9 253 | 0 | 9 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
90901 | 72 | 0 | 72 | 209 | 0 | 209 | 279 | 0 | 279 | 2 | 0 | 2 |
90902 | 239 193 | 0 | 239 193 | 28 966 | 0 | 28 966 | 26 495 | 0 | 26 495 | 241 664 | 0 | 241 664 |
90905 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
91414 | 548 601 | 0 | 548 601 | 24 740 | 0 | 24 740 | 23 418 | 0 | 23 418 | 549 923 | 0 | 549 923 |
91417 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 2 000 | 0 | 2 000 | 25 000 | 0 | 25 000 |
91501 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91604 | 5 292 | 0 | 5 292 | 685 | 0 | 685 | 51 | 0 | 51 | 5 926 | 0 | 5 926 |
91802 | 43 | 0 | 43 | 0 | 0 | 0 | 35 | 0 | 35 | 8 | 0 | 8 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 749 455 | 0 | 749 455 | 44 343 | 0 | 44 343 | 75 404 | 0 | 75 404 | 718 394 | 0 | 718 394 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 |
91312 | 664 371 | 0 | 664 371 | 63 513 | 0 | 63 513 | 29 602 | 0 | 29 602 | 630 460 | 0 | 630 460 |
91316 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91317 | 50 005 | 0 | 50 005 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 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 | 793 317 | 0 | 793 317 | 55 489 | 0 | 55 489 | 84 810 | 0 | 84 810 | 822 638 | 0 | 822 638 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 15 600 | 0 | 15 600 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 15 600 | 0 | 15 600 | 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 | 18 908,0000 | 0 | 0 | 15 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 128,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 908,0000 | 0 | 0 | 2 071,0000 | 0 | 0 | 17 291,0000 | 0 | 0 | 34 128,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 2 071,0000 | 0 | 0 | 2 071,0000 | 0 | 0 | 0,0000 |
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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