Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 508 | 6 806 | 13 314 | 144 679 | 104 095 | 248 774 | 142 176 | 98 189 | 240 365 | 9 011 | 12 712 | 21 723 |
20207 | 68 | 0 | 68 | 4 398 | 0 | 4 398 | 4 407 | 0 | 4 407 | 59 | 0 | 59 |
20208 | 947 | 0 | 947 | 3 074 | 0 | 3 074 | 3 400 | 0 | 3 400 | 621 | 0 | 621 |
20209 | 765 | 594 | 1 359 | 78 480 | 34 198 | 112 678 | 77 879 | 34 039 | 111 918 | 1 366 | 753 | 2 119 |
30102 | 6 112 | 0 | 6 112 | 2 202 270 | 0 | 2 202 270 | 2 205 207 | 0 | 2 205 207 | 3 175 | 0 | 3 175 |
30110 | 226 808 | 7 087 | 233 895 | 239 958 | 622 142 | 862 100 | 465 758 | 626 636 | 1 092 394 | 1 008 | 2 593 | 3 601 |
30202 | 708 | 0 | 708 | 351 | 0 | 351 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
30204 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
30213 | 1 278 | 0 | 1 278 | 2 423 | 0 | 2 423 | 2 885 | 0 | 2 885 | 816 | 0 | 816 |
30233 | 162 | 0 | 162 | 6 917 | 9 | 6 926 | 6 598 | 9 | 6 607 | 481 | 0 | 481 |
30602 | 34 917 | 0 | 34 917 | 0 | 29 007 | 29 007 | 34 824 | 316 | 35 140 | 93 | 28 691 | 28 784 |
32002 | 0 | 0 | 0 | 469 000 | 0 | 469 000 | 469 000 | 0 | 469 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 278 000 | 0 | 278 000 | 298 000 | 0 | 298 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32108 | 0 | 831 | 831 | 0 | 19 | 19 | 0 | 75 | 75 | 0 | 775 | 775 |
45205 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45206 | 56 830 | 0 | 56 830 | 22 989 | 0 | 22 989 | 1 600 | 0 | 1 600 | 78 219 | 0 | 78 219 |
45207 | 70 803 | 0 | 70 803 | 4 500 | 0 | 4 500 | 7 005 | 0 | 7 005 | 68 298 | 0 | 68 298 |
45208 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45505 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 44 | 0 | 44 | 962 | 0 | 962 |
45506 | 15 858 | 0 | 15 858 | 1 200 | 0 | 1 200 | 151 | 0 | 151 | 16 907 | 0 | 16 907 |
45507 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 40 | 0 | 40 | 5 020 | 0 | 5 020 |
45812 | 28 303 | 0 | 28 303 | 5 722 | 0 | 5 722 | 7 382 | 0 | 7 382 | 26 643 | 0 | 26 643 |
45814 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45815 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 22 | 0 | 22 | 1 339 | 0 | 1 339 |
45912 | 1 599 | 0 | 1 599 | 885 | 0 | 885 | 1 340 | 0 | 1 340 | 1 144 | 0 | 1 144 |
45915 | 199 | 0 | 199 | 86 | 0 | 86 | 0 | 0 | 0 | 285 | 0 | 285 |
47408 | 0 | 0 | 0 | 503 870 | 533 314 | 1 037 184 | 503 870 | 533 314 | 1 037 184 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 453 | 700 | 1 153 | 19 644 | 29 601 | 49 245 | 19 633 | 29 809 | 49 442 | 464 | 492 | 956 |
47427 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 3 623 | 0 | 3 623 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 10 157 | 0 | 10 157 | 0 | 0 | 0 | 10 157 | 0 | 10 157 |
50105 | 1 928 | 0 | 1 928 | 16 | 0 | 16 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
50107 | 66 965 | 0 | 66 965 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 68 416 | 0 | 68 416 |
50121 | 5 806 | 0 | 5 806 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 8 024 | 0 | 8 024 |
50211 | 0 | 0 | 0 | 20 229 | 0 | 20 229 | 0 | 0 | 0 | 20 229 | 0 | 20 229 |
50308 | 6 229 | 0 | 6 229 | 59 | 0 | 59 | 0 | 0 | 0 | 6 288 | 0 | 6 288 |
50606 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
50706 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
60202 | 135 010 | 0 | 135 010 | 10 | 0 | 10 | 0 | 0 | 0 | 135 020 | 0 | 135 020 |
60302 | 283 | 0 | 283 | 76 | 0 | 76 | 240 | 0 | 240 | 119 | 0 | 119 |
60306 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 88 | 98 | 1 | 88 | 89 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60312 | 115 944 | 0 | 115 944 | 4 989 | 0 | 4 989 | 73 547 | 0 | 73 547 | 47 386 | 0 | 47 386 |
60323 | 57 | 0 | 57 | 21 | 0 | 21 | 78 | 0 | 78 | 0 | 0 | 0 |
60401 | 24 276 | 0 | 24 276 | 71 730 | 0 | 71 730 | 0 | 0 | 0 | 96 006 | 0 | 96 006 |
60701 | 712 | 0 | 712 | 71 176 | 0 | 71 176 | 71 752 | 0 | 71 752 | 136 | 0 | 136 |
61002 | 54 | 0 | 54 | 58 | 0 | 58 | 19 | 0 | 19 | 93 | 0 | 93 |
61008 | 341 | 0 | 341 | 73 | 0 | 73 | 90 | 0 | 90 | 324 | 0 | 324 |
61009 | 149 | 0 | 149 | 234 | 0 | 234 | 80 | 0 | 80 | 303 | 0 | 303 |
61403 | 929 | 0 | 929 | 3 | 0 | 3 | 42 | 0 | 42 | 890 | 0 | 890 |
70606 | 58 646 | 0 | 58 646 | 17 102 | 0 | 17 102 | 102 | 0 | 102 | 75 646 | 0 | 75 646 |
70607 | 28 | 0 | 28 | 11 | 0 | 11 | 13 | 0 | 13 | 26 | 0 | 26 |
70608 | 5 489 | 0 | 5 489 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 7 636 | 0 | 7 636 |
70611 | 1 228 | 0 | 1 228 | 304 | 0 | 304 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
70802 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 0 | 0 | 0 |
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 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 16 752 | 0 | 16 752 |
30223 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
30232 | 22 | 0 | 22 | 4 602 | 9 | 4 611 | 4 580 | 9 | 4 589 | 0 | 0 | 0 |
30607 | 200 | 0 | 200 | 202 | 0 | 202 | 289 | 0 | 289 | 287 | 0 | 287 |
31303 | 0 | 0 | 0 | 9 500 | 8 169 | 17 669 | 24 000 | 8 169 | 32 169 | 14 500 | 0 | 14 500 |
31304 | 0 | 0 | 0 | 0 | 8 056 | 8 056 | 0 | 8 056 | 8 056 | 0 | 0 | 0 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40602 | 135 | 0 | 135 | 1 968 | 0 | 1 968 | 1 921 | 0 | 1 921 | 88 | 0 | 88 |
40701 | 197 836 | 0 | 197 836 | 284 077 | 0 | 284 077 | 256 845 | 0 | 256 845 | 170 604 | 0 | 170 604 |
40702 | 33 166 | 3 805 | 36 971 | 534 452 | 3 771 | 538 223 | 530 463 | 14 | 530 477 | 29 177 | 48 | 29 225 |
40703 | 2 151 | 0 | 2 151 | 1 798 | 0 | 1 798 | 1 765 | 0 | 1 765 | 2 118 | 0 | 2 118 |
40802 | 2 236 | 0 | 2 236 | 23 563 | 0 | 23 563 | 23 656 | 0 | 23 656 | 2 329 | 0 | 2 329 |
40807 | 40 | 0 | 40 | 127 341 | 127 012 | 254 353 | 127 301 | 127 012 | 254 313 | 0 | 0 | 0 |
40817 | 3 210 | 0 | 3 210 | 8 297 | 0 | 8 297 | 8 373 | 0 | 8 373 | 3 286 | 0 | 3 286 |
40820 | 4 | 0 | 4 | 16 | 0 | 16 | 17 | 0 | 17 | 5 | 0 | 5 |
40905 | 15 | 0 | 15 | 1 172 | 0 | 1 172 | 1 184 | 0 | 1 184 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 9 107 | 0 | 9 107 | 9 107 | 0 | 9 107 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 533 | 475 | 1 008 | 533 | 479 | 1 012 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 82 | 29 | 111 | 82 | 29 | 111 | 0 | 0 | 0 |
40911 | 490 | 0 | 490 | 13 305 | 0 | 13 305 | 13 289 | 0 | 13 289 | 474 | 0 | 474 |
40912 | 0 | 0 | 0 | 779 | 1 473 | 2 252 | 779 | 1 473 | 2 252 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 808 | 870 | 1 678 | 808 | 870 | 1 678 | 0 | 0 | 0 |
42006 | 11 914 | 0 | 11 914 | 0 | 0 | 0 | 0 | 0 | 0 | 11 914 | 0 | 11 914 |
42301 | 3 196 | 115 | 3 311 | 28 759 | 11 110 | 39 869 | 29 702 | 17 591 | 47 293 | 4 139 | 6 596 | 10 735 |
42303 | 1 048 | 0 | 1 048 | 1 086 | 0 | 1 086 | 464 | 0 | 464 | 426 | 0 | 426 |
42304 | 31 236 | 2 353 | 33 589 | 11 499 | 1 646 | 13 145 | 4 651 | 189 | 4 840 | 24 388 | 896 | 25 284 |
42305 | 6 978 | 411 | 7 389 | 872 | 126 | 998 | 5 211 | 7 | 5 218 | 11 317 | 292 | 11 609 |
42306 | 146 876 | 7 438 | 154 314 | 10 424 | 949 | 11 373 | 24 321 | 30 671 | 54 992 | 160 773 | 37 160 | 197 933 |
42307 | 522 | 4 | 526 | 209 | 1 | 210 | 183 | 0 | 183 | 496 | 3 | 499 |
42601 | 0 | 0 | 0 | 0 | 6 017 | 6 017 | 0 | 6 017 | 6 017 | 0 | 0 | 0 |
43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45215 | 1 842 | 0 | 1 842 | 65 | 0 | 65 | 65 | 0 | 65 | 1 842 | 0 | 1 842 |
45515 | 3 181 | 0 | 3 181 | 3 | 0 | 3 | 192 | 0 | 192 | 3 370 | 0 | 3 370 |
45818 | 26 750 | 0 | 26 750 | 69 | 0 | 69 | 75 | 0 | 75 | 26 756 | 0 | 26 756 |
45918 | 293 | 0 | 293 | 51 | 0 | 51 | 28 | 0 | 28 | 270 | 0 | 270 |
47407 | 0 | 0 | 0 | 506 674 | 529 300 | 1 035 974 | 506 674 | 529 300 | 1 035 974 | 0 | 0 | 0 |
47411 | 8 704 | 125 | 8 829 | 1 337 | 49 | 1 386 | 1 396 | 139 | 1 535 | 8 763 | 215 | 8 978 |
47412 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
47416 | 12 | 0 | 12 | 565 | 0 | 565 | 565 | 0 | 565 | 12 | 0 | 12 |
47422 | 155 | 120 | 275 | 17 496 | 1 870 | 19 366 | 17 405 | 1 803 | 19 208 | 64 | 53 | 117 |
47425 | 175 | 0 | 175 | 4 181 | 0 | 4 181 | 4 213 | 0 | 4 213 | 207 | 0 | 207 |
47426 | 0 | 0 | 0 | 147 | 0 | 147 | 154 | 0 | 154 | 7 | 0 | 7 |
50120 | 179 | 0 | 179 | 13 | 0 | 13 | 11 | 0 | 11 | 177 | 0 | 177 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 |
50620 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 0 | 0 | 0 | 241 329 | 0 | 241 329 | 241 329 | 0 | 241 329 | 0 | 0 | 0 |
52302 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 255 125 | 0 | 255 125 | 239 017 | 0 | 239 017 | 0 | 0 | 0 | 16 108 | 0 | 16 108 |
52304 | 20 732 | 0 | 20 732 | 0 | 0 | 0 | 0 | 0 | 0 | 20 732 | 0 | 20 732 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52406 | 0 | 0 | 0 | 16 108 | 0 | 16 108 | 16 108 | 0 | 16 108 | 0 | 0 | 0 |
60206 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
60301 | 208 | 0 | 208 | 470 | 0 | 470 | 1 603 | 0 | 1 603 | 1 341 | 0 | 1 341 |
60305 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 3 471 | 0 | 3 471 | 1 487 | 0 | 1 487 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 66 | 0 | 66 | 154 | 0 | 154 | 247 | 0 | 247 | 159 | 0 | 159 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
60324 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60601 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 195 | 0 | 195 | 5 669 | 0 | 5 669 |
70601 | 55 549 | 0 | 55 549 | 0 | 0 | 0 | 15 611 | 0 | 15 611 | 71 160 | 0 | 71 160 |
70602 | 6 201 | 0 | 6 201 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 8 426 | 0 | 8 426 |
70603 | 11 698 | 0 | 11 698 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 14 046 | 0 | 14 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 16 108 | 0 | 16 108 | 16 108 | 0 | 16 108 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 255 | 0 | 255 | 248 | 0 | 248 | 7 | 0 | 7 |
90902 | 106 298 | 0 | 106 298 | 131 760 | 0 | 131 760 | 116 998 | 0 | 116 998 | 121 060 | 0 | 121 060 |
90905 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91215 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 477 147 | 0 | 477 147 | 97 950 | 0 | 97 950 | 413 | 0 | 413 | 574 684 | 0 | 574 684 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91501 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
91604 | 8 381 | 0 | 8 381 | 801 | 0 | 801 | 20 | 0 | 20 | 9 162 | 0 | 9 162 |
91802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 446 966 | 0 | 446 966 | 6 355 | 0 | 6 355 | 36 119 | 0 | 36 119 | 417 202 | 0 | 417 202 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
91312 | 410 518 | 0 | 410 518 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 404 789 | 0 | 404 789 |
91316 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
91317 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91507 | 28 587 | 0 | 28 587 | 24 035 | 0 | 24 035 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 638 200 | 0 | 638 200 | 148 790 | 0 | 148 790 | 261 876 | 0 | 261 876 | 751 286 | 0 | 751 286 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 357 085 | 261 881 | 618 966 | 357 085 | 253 159 | 610 244 | 0 | 8 722 | 8 722 |
93303 | 0 | 0 | 0 | 0 | 29 176 | 29 176 | 0 | 113 | 113 | 0 | 29 063 | 29 063 |
93801 | 0 | 0 | 0 | 4 627 | 0 | 4 627 | 4 627 | 0 | 4 627 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 242 340 | 366 102 | 608 442 | 242 340 | 374 777 | 617 117 | 0 | 8 675 | 8 675 |
96303 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 29 039 | 29 039 | 0 | 28 723 | 28 723 |
96801 | 0 | 0 | 0 | 4 627 | 0 | 4 627 | 5 014 | 0 | 5 014 | 387 | 0 | 387 |
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 | 96 293,0000 | 0 | 0 | 22 610 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 706 293,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 96 293,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 610 000,0000 | 0 | 0 | 22 706 293,0000 |
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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