Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 12 130 | 4 113 | 16 243 | 124 969 | 38 590 | 163 559 | 128 195 | 37 431 | 165 626 | 8 904 | 5 272 | 14 176 |
20207 | 47 | 0 | 47 | 4 146 | 0 | 4 146 | 4 154 | 0 | 4 154 | 39 | 0 | 39 |
20208 | 1 266 | 0 | 1 266 | 1 554 | 0 | 1 554 | 2 541 | 0 | 2 541 | 279 | 0 | 279 |
20209 | 2 914 | 470 | 3 384 | 80 638 | 12 131 | 92 769 | 81 971 | 11 782 | 93 753 | 1 581 | 819 | 2 400 |
30102 | 18 800 | 0 | 18 800 | 1 288 266 | 0 | 1 288 266 | 1 262 101 | 0 | 1 262 101 | 44 965 | 0 | 44 965 |
30110 | 981 | 10 104 | 11 085 | 68 036 | 5 064 | 73 100 | 67 633 | 13 159 | 80 792 | 1 384 | 2 009 | 3 393 |
30202 | 368 | 0 | 368 | 0 | 0 | 0 | 12 | 0 | 12 | 356 | 0 | 356 |
30204 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
30213 | 1 082 | 0 | 1 082 | 2 731 | 0 | 2 731 | 2 821 | 0 | 2 821 | 992 | 0 | 992 |
30233 | 339 | 0 | 339 | 5 160 | 9 | 5 169 | 5 139 | 9 | 5 148 | 360 | 0 | 360 |
30602 | 208 | 0 | 208 | 33 586 | 0 | 33 586 | 30 474 | 0 | 30 474 | 3 320 | 0 | 3 320 |
32002 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 279 000 | 0 | 279 000 | 175 000 | 0 | 175 000 | 104 000 | 0 | 104 000 |
32108 | 0 | 885 | 885 | 0 | 75 | 75 | 0 | 67 | 67 | 0 | 893 | 893 |
45107 | 29 017 | 0 | 29 017 | 0 | 0 | 0 | 29 017 | 0 | 29 017 | 0 | 0 | 0 |
45206 | 99 080 | 0 | 99 080 | 21 500 | 0 | 21 500 | 60 000 | 0 | 60 000 | 60 580 | 0 | 60 580 |
45207 | 195 769 | 0 | 195 769 | 0 | 0 | 0 | 116 354 | 0 | 116 354 | 79 415 | 0 | 79 415 |
45208 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 146 | 0 | 146 | 980 | 0 | 980 |
45506 | 19 086 | 0 | 19 086 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 17 561 | 0 | 17 561 |
45507 | 9 613 | 0 | 9 613 | 0 | 0 | 0 | 142 | 0 | 142 | 9 471 | 0 | 9 471 |
45812 | 24 256 | 0 | 24 256 | 22 334 | 0 | 22 334 | 22 917 | 0 | 22 917 | 23 673 | 0 | 23 673 |
45814 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45815 | 537 | 0 | 537 | 269 | 0 | 269 | 74 | 0 | 74 | 732 | 0 | 732 |
45912 | 233 | 0 | 233 | 554 | 0 | 554 | 191 | 0 | 191 | 596 | 0 | 596 |
45915 | 79 | 0 | 79 | 37 | 0 | 37 | 42 | 0 | 42 | 74 | 0 | 74 |
47408 | 0 | 0 | 0 | 47 479 | 5 949 | 53 428 | 47 479 | 5 949 | 53 428 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 601 | 667 | 1 268 | 15 894 | 9 914 | 25 808 | 16 187 | 9 599 | 25 786 | 308 | 982 | 1 290 |
47427 | 0 | 0 | 0 | 4 309 | 1 | 4 310 | 4 309 | 1 | 4 310 | 0 | 0 | 0 |
50104 | 10 002 | 0 | 10 002 | 45 | 0 | 45 | 0 | 0 | 0 | 10 047 | 0 | 10 047 |
50105 | 1 929 | 0 | 1 929 | 15 | 0 | 15 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
50106 | 0 | 0 | 0 | 30 495 | 0 | 30 495 | 0 | 0 | 0 | 30 495 | 0 | 30 495 |
50107 | 4 476 | 0 | 4 476 | 42 | 0 | 42 | 3 203 | 0 | 3 203 | 1 315 | 0 | 1 315 |
50121 | 0 | 0 | 0 | 51 | 0 | 51 | 39 | 0 | 39 | 12 | 0 | 12 |
50307 | 11 930 | 0 | 11 930 | 85 | 0 | 85 | 0 | 0 | 0 | 12 015 | 0 | 12 015 |
50308 | 6 401 | 0 | 6 401 | 55 | 0 | 55 | 237 | 0 | 237 | 6 219 | 0 | 6 219 |
50606 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
50706 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52503 | 134 | 0 | 134 | 0 | 0 | 0 | 16 | 0 | 16 | 118 | 0 | 118 |
60202 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
60302 | 93 | 0 | 93 | 3 276 | 0 | 3 276 | 409 | 0 | 409 | 2 960 | 0 | 2 960 |
60306 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 29 | 0 | 29 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60312 | 279 | 0 | 279 | 1 666 | 0 | 1 666 | 1 436 | 0 | 1 436 | 509 | 0 | 509 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 12 002 | 0 | 12 002 | 305 | 0 | 305 | 140 | 0 | 140 | 12 167 | 0 | 12 167 |
60701 | 332 | 0 | 332 | 164 | 0 | 164 | 329 | 0 | 329 | 167 | 0 | 167 |
61002 | 22 | 0 | 22 | 1 | 0 | 1 | 3 | 0 | 3 | 20 | 0 | 20 |
61008 | 342 | 0 | 342 | 57 | 0 | 57 | 67 | 0 | 67 | 332 | 0 | 332 |
61009 | 102 | 0 | 102 | 4 | 0 | 4 | 9 | 0 | 9 | 97 | 0 | 97 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 3 011 | 0 | 3 011 | 0 | 0 | 0 |
61403 | 1 052 | 0 | 1 052 | 24 | 0 | 24 | 62 | 0 | 62 | 1 014 | 0 | 1 014 |
70606 | 8 436 | 0 | 8 436 | 25 130 | 0 | 25 130 | 42 | 0 | 42 | 33 524 | 0 | 33 524 |
70607 | 59 | 0 | 59 | 5 | 0 | 5 | 48 | 0 | 48 | 16 | 0 | 16 |
70608 | 1 449 | 0 | 1 449 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 3 022 | 0 | 3 022 |
70611 | 0 | 0 | 0 | 358 | 0 | 358 | 0 | 0 | 0 | 358 | 0 | 358 |
70706 | 126 009 | 0 | 126 009 | 6 955 | 0 | 6 955 | 0 | 0 | 0 | 132 964 | 0 | 132 964 |
70707 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
70708 | 8 652 | 0 | 8 652 | 0 | 0 | 0 | 0 | 0 | 0 | 8 652 | 0 | 8 652 |
70711 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 3 218 | 0 | 3 218 | 1 301 | 0 | 1 301 |
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 | 514 | 0 | 514 | 764 | 0 | 764 | 250 | 0 | 250 |
30232 | 36 | 0 | 36 | 3 486 | 9 | 3 495 | 3 450 | 9 | 3 459 | 0 | 0 | 0 |
40602 | 22 | 0 | 22 | 1 898 | 0 | 1 898 | 1 880 | 0 | 1 880 | 4 | 0 | 4 |
40701 | 78 | 0 | 78 | 496 895 | 0 | 496 895 | 710 828 | 0 | 710 828 | 214 011 | 0 | 214 011 |
40702 | 29 788 | 1 486 | 31 274 | 1 431 459 | 1 505 | 1 432 964 | 1 440 481 | 43 | 1 440 524 | 38 810 | 24 | 38 834 |
40703 | 11 893 | 0 | 11 893 | 15 761 | 0 | 15 761 | 5 177 | 0 | 5 177 | 1 309 | 0 | 1 309 |
40802 | 1 529 | 0 | 1 529 | 11 416 | 0 | 11 416 | 11 772 | 0 | 11 772 | 1 885 | 0 | 1 885 |
40817 | 2 572 | 0 | 2 572 | 242 021 | 0 | 242 021 | 242 152 | 0 | 242 152 | 2 703 | 0 | 2 703 |
40820 | 2 | 0 | 2 | 28 | 0 | 28 | 32 | 0 | 32 | 6 | 0 | 6 |
40905 | 12 | 0 | 12 | 1 280 | 0 | 1 280 | 1 274 | 0 | 1 274 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 17 779 | 0 | 17 779 | 17 779 | 0 | 17 779 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 125 | 514 | 1 639 | 1 125 | 514 | 1 639 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 28 | 82 | 54 | 28 | 82 | 0 | 0 | 0 |
40911 | 1 297 | 0 | 1 297 | 15 676 | 0 | 15 676 | 15 080 | 0 | 15 080 | 701 | 0 | 701 |
40912 | 0 | 0 | 0 | 704 | 766 | 1 470 | 704 | 766 | 1 470 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 167 | 446 | 613 | 167 | 446 | 613 | 0 | 0 | 0 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 5 887 | 0 | 5 887 | 0 | 0 | 0 | 3 027 | 0 | 3 027 | 8 914 | 0 | 8 914 |
42106 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
42301 | 2 790 | 7 | 2 797 | 7 729 | 388 | 8 117 | 6 454 | 388 | 6 842 | 1 515 | 7 | 1 522 |
42303 | 1 652 | 0 | 1 652 | 1 328 | 0 | 1 328 | 383 | 0 | 383 | 707 | 0 | 707 |
42304 | 19 739 | 1 644 | 21 383 | 1 456 | 1 187 | 2 643 | 8 997 | 2 363 | 11 360 | 27 280 | 2 820 | 30 100 |
42305 | 8 655 | 345 | 9 000 | 1 719 | 32 | 1 751 | 154 | 74 | 228 | 7 090 | 387 | 7 477 |
42306 | 135 570 | 2 705 | 138 275 | 14 596 | 253 | 14 849 | 9 793 | 267 | 10 060 | 130 767 | 2 719 | 133 486 |
42307 | 598 | 5 | 603 | 100 | 1 | 101 | 109 | 0 | 109 | 607 | 4 | 611 |
43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45115 | 181 | 0 | 181 | 426 | 0 | 426 | 245 | 0 | 245 | 0 | 0 | 0 |
45215 | 5 315 | 0 | 5 315 | 8 967 | 0 | 8 967 | 6 576 | 0 | 6 576 | 2 924 | 0 | 2 924 |
45515 | 3 011 | 0 | 3 011 | 294 | 0 | 294 | 213 | 0 | 213 | 2 930 | 0 | 2 930 |
45818 | 19 720 | 0 | 19 720 | 1 420 | 0 | 1 420 | 6 972 | 0 | 6 972 | 25 272 | 0 | 25 272 |
45918 | 124 | 0 | 124 | 21 | 0 | 21 | 105 | 0 | 105 | 208 | 0 | 208 |
47407 | 0 | 0 | 0 | 50 964 | 2 479 | 53 443 | 50 964 | 2 479 | 53 443 | 0 | 0 | 0 |
47411 | 10 776 | 28 | 10 804 | 1 609 | 9 | 1 618 | 1 223 | 35 | 1 258 | 10 390 | 54 | 10 444 |
47412 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 |
47416 | 11 | 0 | 11 | 48 787 | 0 | 48 787 | 48 776 | 0 | 48 776 | 0 | 0 | 0 |
47422 | 65 | 36 | 101 | 93 084 | 920 | 94 004 | 93 046 | 1 067 | 94 113 | 27 | 183 | 210 |
47425 | 98 | 0 | 98 | 9 451 | 0 | 9 451 | 9 483 | 0 | 9 483 | 130 | 0 | 130 |
47426 | 52 | 0 | 52 | 168 | 0 | 168 | 400 | 0 | 400 | 284 | 0 | 284 |
50120 | 568 | 0 | 568 | 357 | 0 | 357 | 11 | 0 | 11 | 222 | 0 | 222 |
50319 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
50620 | 20 | 0 | 20 | 5 | 0 | 5 | 4 | 0 | 4 | 19 | 0 | 19 |
52301 | 0 | 0 | 0 | 91 549 | 0 | 91 549 | 91 549 | 0 | 91 549 | 0 | 0 | 0 |
52305 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
60301 | 303 | 0 | 303 | 1 325 | 0 | 1 325 | 1 257 | 0 | 1 257 | 235 | 0 | 235 |
60305 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 102 | 0 | 102 | 154 | 0 | 154 | 71 | 0 | 71 | 19 | 0 | 19 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 5 039 | 0 | 5 039 | 0 | 0 | 0 | 132 | 0 | 132 | 5 171 | 0 | 5 171 |
70601 | 8 331 | 0 | 8 331 | 1 | 0 | 1 | 27 776 | 0 | 27 776 | 36 106 | 0 | 36 106 |
70602 | 28 | 0 | 28 | 49 | 0 | 49 | 364 | 0 | 364 | 343 | 0 | 343 |
70603 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 4 335 | 0 | 4 335 |
70701 | 129 760 | 0 | 129 760 | 0 | 0 | 0 | 0 | 0 | 0 | 129 760 | 0 | 129 760 |
70703 | 9 253 | 0 | 9 253 | 0 | 0 | 0 | 0 | 0 | 0 | 9 253 | 0 | 9 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 0 | 0 | 0 | 516 | 0 | 516 | 515 | 0 | 515 | 1 | 0 | 1 |
90902 | 245 042 | 0 | 245 042 | 77 684 | 0 | 77 684 | 73 930 | 0 | 73 930 | 248 796 | 0 | 248 796 |
90905 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 549 923 | 0 | 549 923 | 3 167 | 0 | 3 167 | 34 320 | 0 | 34 320 | 518 770 | 0 | 518 770 |
91417 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91501 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91604 | 6 567 | 0 | 6 567 | 615 | 0 | 615 | 49 | 0 | 49 | 7 133 | 0 | 7 133 |
91802 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 621 861 | 0 | 621 861 | 74 476 | 0 | 74 476 | 166 460 | 0 | 166 460 | 529 877 | 0 | 529 877 |
Пассив | ||||||||||||
91311 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
91312 | 574 927 | 0 | 574 927 | 142 460 | 0 | 142 460 | 29 476 | 0 | 29 476 | 461 943 | 0 | 461 943 |
91316 | 6 500 | 0 | 6 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91317 | 5 005 | 0 | 5 005 | 20 001 | 0 | 20 001 | 45 000 | 0 | 45 000 | 30 004 | 0 | 30 004 |
91507 | 32 569 | 0 | 32 569 | 0 | 0 | 0 | 0 | 0 | 0 | 32 569 | 0 | 32 569 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
99999 | 826 655 | 0 | 826 655 | 108 816 | 0 | 108 816 | 81 982 | 0 | 81 982 | 799 821 | 0 | 799 821 |
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 | 34 128,0000 | 0 | 0 | 36 900,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 68 028,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 128,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 36 900,0000 | 0 | 0 | 68 028,0000 |
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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