Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Акционерное общество Банк "Резервные финансы и инвестиции"
Регистрационный номер
3351
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 14 459 | 3 217 | 17 676 | 186 659 | 50 878 | 237 537 | 183 251 | 50 827 | 234 078 | 17 867 | 3 268 | 21 135 |
| 20207 | 0 | 0 | 0 | 38 802 | 52 527 | 91 329 | 38 802 | 52 527 | 91 329 | 0 | 0 | 0 |
| 20208 | 7 446 | 534 | 7 980 | 66 874 | 593 | 67 467 | 66 567 | 581 | 67 148 | 7 753 | 546 | 8 299 |
| 20209 | 3 184 | 0 | 3 184 | 229 168 | 101 260 | 330 428 | 229 694 | 101 260 | 330 954 | 2 658 | 0 | 2 658 |
| 30102 | 44 218 | 0 | 44 218 | 3 898 645 | 0 | 3 898 645 | 3 875 918 | 0 | 3 875 918 | 66 945 | 0 | 66 945 |
| 30110 | 6 949 | 18 658 | 25 607 | 61 902 | 926 122 | 988 024 | 62 271 | 928 016 | 990 287 | 6 580 | 16 764 | 23 344 |
| 30202 | 4 087 | 0 | 4 087 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 6 218 | 0 | 6 218 |
| 30204 | 23 168 | 0 | 23 168 | 0 | 0 | 0 | 18 218 | 0 | 18 218 | 4 950 | 0 | 4 950 |
| 30233 | 1 | 0 | 1 | 2 919 | 84 | 3 003 | 2 919 | 84 | 3 003 | 1 | 0 | 1 |
| 32002 | 30 000 | 0 | 30 000 | 830 000 | 0 | 830 000 | 820 000 | 0 | 820 000 | 40 000 | 0 | 40 000 |
| 32003 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
| 32005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 45206 | 81 350 | 0 | 81 350 | 0 | 0 | 0 | 0 | 0 | 0 | 81 350 | 0 | 81 350 |
| 45207 | 117 830 | 0 | 117 830 | 0 | 0 | 0 | 4 231 | 0 | 4 231 | 113 599 | 0 | 113 599 |
| 45208 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
| 45505 | 837 | 0 | 837 | 1 | 0 | 1 | 13 | 0 | 13 | 825 | 0 | 825 |
| 45506 | 8 842 | 0 | 8 842 | 600 | 0 | 600 | 168 | 0 | 168 | 9 274 | 0 | 9 274 |
| 45507 | 21 031 | 0 | 21 031 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 19 717 | 0 | 19 717 |
| 45815 | 27 153 | 0 | 27 153 | 0 | 0 | 0 | 0 | 0 | 0 | 27 153 | 0 | 27 153 |
| 45912 | 405 | 0 | 405 | 561 | 0 | 561 | 405 | 0 | 405 | 561 | 0 | 561 |
| 45915 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
| 47408 | 0 | 0 | 0 | 7 110 | 912 270 | 919 380 | 7 110 | 912 270 | 919 380 | 0 | 0 | 0 |
| 47423 | 6 649 | 5 | 6 654 | 28 418 | 10 | 28 428 | 18 491 | 12 | 18 503 | 16 576 | 3 | 16 579 |
| 47427 | 1 722 | 49 | 1 771 | 3 849 | 3 | 3 852 | 3 278 | 2 | 3 280 | 2 293 | 50 | 2 343 |
| 50104 | 25 307 | 0 | 25 307 | 148 | 0 | 148 | 0 | 0 | 0 | 25 455 | 0 | 25 455 |
| 51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 19 943 | 0 | 19 943 | 19 943 | 0 | 19 943 | 0 | 0 | 0 |
| 51403 | 128 928 | 0 | 128 928 | 407 | 0 | 407 | 79 397 | 0 | 79 397 | 49 938 | 0 | 49 938 |
| 51404 | 48 703 | 0 | 48 703 | 227 | 0 | 227 | 0 | 0 | 0 | 48 930 | 0 | 48 930 |
| 60302 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
| 60306 | 173 | 0 | 173 | 69 | 0 | 69 | 35 | 0 | 35 | 207 | 0 | 207 |
| 60308 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
| 60310 | 48 | 0 | 48 | 317 | 0 | 317 | 317 | 0 | 317 | 48 | 0 | 48 |
| 60312 | 3 166 | 0 | 3 166 | 3 326 | 0 | 3 326 | 2 519 | 0 | 2 519 | 3 973 | 0 | 3 973 |
| 60401 | 21 962 | 0 | 21 962 | 294 | 0 | 294 | 0 | 0 | 0 | 22 256 | 0 | 22 256 |
| 60701 | 0 | 0 | 0 | 486 | 0 | 486 | 294 | 0 | 294 | 192 | 0 | 192 |
| 60901 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
| 61008 | 278 | 0 | 278 | 418 | 0 | 418 | 417 | 0 | 417 | 279 | 0 | 279 |
| 61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 99 736 | 0 | 99 736 | 99 736 | 0 | 99 736 | 0 | 0 | 0 |
| 61403 | 808 | 0 | 808 | 93 | 0 | 93 | 231 | 0 | 231 | 670 | 0 | 670 |
| 70606 | 76 791 | 0 | 76 791 | 16 403 | 0 | 16 403 | 196 | 0 | 196 | 92 998 | 0 | 92 998 |
| 70608 | 230 590 | 0 | 230 590 | 22 826 | 0 | 22 826 | 0 | 0 | 0 | 253 416 | 0 | 253 416 |
| 70611 | 380 | 0 | 380 | 23 | 0 | 23 | 0 | 0 | 0 | 403 | 0 | 403 |
| Пассив | ||||||||||||
| 10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 10701 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 10801 | 52 981 | 0 | 52 981 | 0 | 0 | 0 | 0 | 0 | 0 | 52 981 | 0 | 52 981 |
| 30232 | 0 | 0 | 0 | 288 | 158 | 446 | 288 | 158 | 446 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
| 31305 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 32015 | 100 | 0 | 100 | 1 200 | 0 | 1 200 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
| 40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40701 | 43 | 0 | 43 | 2 052 | 0 | 2 052 | 2 318 | 0 | 2 318 | 309 | 0 | 309 |
| 40702 | 187 804 | 16 234 | 204 038 | 2 589 354 | 943 750 | 3 533 104 | 2 660 121 | 940 079 | 3 600 200 | 258 571 | 12 563 | 271 134 |
| 40703 | 1 144 | 817 | 1 961 | 446 | 20 | 466 | 487 | 32 | 519 | 1 185 | 829 | 2 014 |
| 40802 | 2 911 | 0 | 2 911 | 7 279 | 0 | 7 279 | 7 134 | 0 | 7 134 | 2 766 | 0 | 2 766 |
| 40807 | 5 | 207 | 212 | 1 604 | 273 | 1 877 | 7 278 | 275 | 7 553 | 5 679 | 209 | 5 888 |
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 3 957 | 16 | 3 973 | 5 310 | 2 027 | 7 337 | 4 893 | 2 132 | 7 025 | 3 540 | 121 | 3 661 |
| 40820 | 0 | 64 | 64 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 26 | 26 |
| 40821 | 396 | 0 | 396 | 67 297 | 0 | 67 297 | 69 314 | 0 | 69 314 | 2 413 | 0 | 2 413 |
| 40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 40911 | 16 | 0 | 16 | 62 571 | 0 | 62 571 | 62 595 | 0 | 62 595 | 40 | 0 | 40 |
| 42103 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42306 | 1 024 | 4 603 | 5 627 | 0 | 240 | 240 | 0 | 346 | 346 | 1 024 | 4 709 | 5 733 |
| 42309 | 474 | 0 | 474 | 99 | 0 | 99 | 0 | 0 | 0 | 375 | 0 | 375 |
| 42311 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42313 | 90 | 0 | 90 | 0 | 0 | 0 | 18 | 0 | 18 | 108 | 0 | 108 |
| 42314 | 438 | 0 | 438 | 0 | 0 | 0 | 93 | 0 | 93 | 531 | 0 | 531 |
| 42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42613 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
| 42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 43805 | 14 500 | 0 | 14 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 45215 | 11 639 | 0 | 11 639 | 249 | 0 | 249 | 0 | 0 | 0 | 11 390 | 0 | 11 390 |
| 45515 | 1 320 | 0 | 1 320 | 552 | 0 | 552 | 0 | 0 | 0 | 768 | 0 | 768 |
| 45818 | 13 577 | 0 | 13 577 | 0 | 0 | 0 | 0 | 0 | 0 | 13 577 | 0 | 13 577 |
| 45918 | 2 056 | 0 | 2 056 | 39 | 0 | 39 | 49 | 0 | 49 | 2 066 | 0 | 2 066 |
| 47407 | 0 | 0 | 0 | 911 942 | 7 157 | 919 099 | 911 942 | 7 157 | 919 099 | 0 | 0 | 0 |
| 47411 | 55 | 222 | 277 | 0 | 12 | 12 | 10 | 49 | 59 | 65 | 259 | 324 |
| 47416 | 53 | 0 | 53 | 5 400 | 0 | 5 400 | 5 357 | 0 | 5 357 | 10 | 0 | 10 |
| 47422 | 0 | 1 | 1 | 0 | 1 | 1 | 231 | 1 | 232 | 231 | 1 | 232 |
| 47425 | 7 587 | 0 | 7 587 | 662 | 0 | 662 | 192 | 0 | 192 | 7 117 | 0 | 7 117 |
| 47426 | 493 | 0 | 493 | 301 | 0 | 301 | 360 | 0 | 360 | 552 | 0 | 552 |
| 50120 | 2 785 | 0 | 2 785 | 664 | 0 | 664 | 1 | 0 | 1 | 2 122 | 0 | 2 122 |
| 60301 | 23 | 0 | 23 | 1 015 | 0 | 1 015 | 1 673 | 0 | 1 673 | 681 | 0 | 681 |
| 60305 | 0 | 0 | 0 | 3 249 | 0 | 3 249 | 3 249 | 0 | 3 249 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
| 60309 | 299 | 0 | 299 | 597 | 0 | 597 | 298 | 0 | 298 | 0 | 0 | 0 |
| 60311 | 10 623 | 0 | 10 623 | 6 174 | 0 | 6 174 | 6 654 | 0 | 6 654 | 11 103 | 0 | 11 103 |
| 60322 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
| 60601 | 6 428 | 0 | 6 428 | 0 | 0 | 0 | 362 | 0 | 362 | 6 790 | 0 | 6 790 |
| 60903 | 77 | 0 | 77 | 0 | 0 | 0 | 2 | 0 | 2 | 79 | 0 | 79 |
| 61304 | 1 115 | 0 | 1 115 | 167 | 0 | 167 | 228 | 0 | 228 | 1 176 | 0 | 1 176 |
| 70601 | 76 166 | 0 | 76 166 | 226 | 0 | 226 | 16 712 | 0 | 16 712 | 92 652 | 0 | 92 652 |
| 70602 | 287 | 0 | 287 | 1 | 0 | 1 | 664 | 0 | 664 | 950 | 0 | 950 |
| 70603 | 230 576 | 0 | 230 576 | 0 | 0 | 0 | 22 850 | 0 | 22 850 | 253 426 | 0 | 253 426 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 9 942 | 0 | 9 942 | 112 | 0 | 112 | 63 | 0 | 63 | 9 991 | 0 | 9 991 |
| 90902 | 18 824 | 0 | 18 824 | 1 251 | 0 | 1 251 | 811 | 0 | 811 | 19 264 | 0 | 19 264 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91411 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
| 91414 | 137 956 | 0 | 137 956 | 708 | 0 | 708 | 1 299 | 0 | 1 299 | 137 365 | 0 | 137 365 |
| 99998 | 454 984 | 0 | 454 984 | 31 317 | 0 | 31 317 | 14 812 | 0 | 14 812 | 471 489 | 0 | 471 489 |
| Пассив | ||||||||||||
| 91311 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
| 91312 | 380 234 | 0 | 380 234 | 0 | 0 | 0 | 0 | 0 | 0 | 380 234 | 0 | 380 234 |
| 91315 | 33 300 | 0 | 33 300 | 4 812 | 0 | 4 812 | 0 | 0 | 0 | 28 488 | 0 | 28 488 |
| 91317 | 36 500 | 0 | 36 500 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 30 500 | 0 | 30 500 |
| 91507 | 0 | 0 | 0 | 0 | 0 | 0 | 27 305 | 0 | 27 305 | 27 305 | 0 | 27 305 |
| 91508 | 230 | 0 | 230 | 0 | 0 | 0 | 12 | 0 | 12 | 242 | 0 | 242 |
| 99999 | 166 728 | 0 | 166 728 | 36 136 | 0 | 36 136 | 36 034 | 0 | 36 034 | 166 626 | 0 | 166 626 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 16,0000 | 0 | 0 | 7,0000 | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 |
| 98010 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 16,0000 | 0 | 0 | 19,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 |
| 98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
Страница была полезной?