Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
БАНК СОЦИАЛЬНОГО РАЗВИТИЯ "РЕЗЕРВ" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2364
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 | 9 132 | 385 | 9 517 | 107 876 | 14 822 | 122 698 | 111 640 | 14 597 | 126 237 | 5 368 | 610 | 5 978 |
| 20207 | 0 | 0 | 0 | 2 684 | 0 | 2 684 | 2 684 | 0 | 2 684 | 0 | 0 | 0 |
| 20209 | 564 | 0 | 564 | 38 622 | 162 | 38 784 | 39 065 | 162 | 39 227 | 121 | 0 | 121 |
| 30102 | 17 403 | 0 | 17 403 | 773 250 | 0 | 773 250 | 756 475 | 0 | 756 475 | 34 178 | 0 | 34 178 |
| 30110 | 20 540 | 774 | 21 314 | 111 506 | 14 011 | 125 517 | 111 624 | 13 991 | 125 615 | 20 422 | 794 | 21 216 |
| 30202 | 3 182 | 0 | 3 182 | 48 | 0 | 48 | 0 | 0 | 0 | 3 230 | 0 | 3 230 |
| 30204 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
| 30213 | 279 | 0 | 279 | 850 | 0 | 850 | 651 | 0 | 651 | 478 | 0 | 478 |
| 30233 | 8 | 0 | 8 | 2 226 | 0 | 2 226 | 2 088 | 0 | 2 088 | 146 | 0 | 146 |
| 30602 | 135 | 0 | 135 | 3 000 | 0 | 3 000 | 2 998 | 0 | 2 998 | 137 | 0 | 137 |
| 32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 49 000 | 0 | 49 000 | 25 000 | 0 | 25 000 |
| 32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
| 45203 | 11 000 | 0 | 11 000 | 64 188 | 0 | 64 188 | 74 000 | 0 | 74 000 | 1 188 | 0 | 1 188 |
| 45204 | 504 | 0 | 504 | 615 | 0 | 615 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
| 45205 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
| 45206 | 139 869 | 0 | 139 869 | 3 500 | 0 | 3 500 | 1 775 | 0 | 1 775 | 141 594 | 0 | 141 594 |
| 45207 | 72 030 | 0 | 72 030 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 81 530 | 0 | 81 530 |
| 45407 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
| 45505 | 465 | 0 | 465 | 0 | 0 | 0 | 57 | 0 | 57 | 408 | 0 | 408 |
| 45506 | 4 414 | 0 | 4 414 | 2 971 | 0 | 2 971 | 324 | 0 | 324 | 7 061 | 0 | 7 061 |
| 45507 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
| 45812 | 13 636 | 0 | 13 636 | 0 | 0 | 0 | 3 790 | 0 | 3 790 | 9 846 | 0 | 9 846 |
| 45814 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
| 45815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45912 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
| 45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 10 517 | 1 150 | 11 667 | 10 517 | 1 150 | 11 667 | 0 | 0 | 0 |
| 47413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 132 | 99 | 231 | 10 172 | 392 | 10 564 | 10 077 | 387 | 10 464 | 227 | 104 | 331 |
| 47427 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47502 | 3 019 | 6 | 3 025 | 1 210 | 2 | 1 212 | 1 993 | 0 | 1 993 | 2 236 | 8 | 2 244 |
| 50104 | 3 931 | 0 | 3 931 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 6 903 | 0 | 6 903 |
| 50208 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
| 50406 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| 50905 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 51401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 52502 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
| 60302 | 658 | 0 | 658 | 336 | 0 | 336 | 29 | 0 | 29 | 965 | 0 | 965 |
| 60304 | 63 | 0 | 63 | 22 | 0 | 22 | 36 | 0 | 36 | 49 | 0 | 49 |
| 60306 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
| 60312 | 2 848 | 0 | 2 848 | 1 457 | 0 | 1 457 | 3 379 | 0 | 3 379 | 926 | 0 | 926 |
| 60323 | 24 | 0 | 24 | 40 | 176 | 216 | 64 | 2 | 66 | 0 | 174 | 174 |
| 60401 | 6 555 | 0 | 6 555 | 320 | 0 | 320 | 132 | 0 | 132 | 6 743 | 0 | 6 743 |
| 60701 | 371 | 0 | 371 | 320 | 0 | 320 | 320 | 0 | 320 | 371 | 0 | 371 |
| 60702 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
| 61002 | 28 | 0 | 28 | 15 | 0 | 15 | 18 | 0 | 18 | 25 | 0 | 25 |
| 61008 | 161 | 0 | 161 | 55 | 0 | 55 | 68 | 0 | 68 | 148 | 0 | 148 |
| 61009 | 1 215 | 0 | 1 215 | 532 | 0 | 532 | 286 | 0 | 286 | 1 461 | 0 | 1 461 |
| 61202 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
| 61403 | 3 902 | 0 | 3 902 | 1 580 | 0 | 1 580 | 153 | 0 | 153 | 5 329 | 0 | 5 329 |
| 61406 | 74 | 0 | 74 | 84 | 0 | 84 | 158 | 0 | 158 | 0 | 0 | 0 |
| 70201 | 302 | 0 | 302 | 163 | 0 | 163 | 465 | 0 | 465 | 0 | 0 | 0 |
| 70202 | 731 | 0 | 731 | 235 | 0 | 235 | 966 | 0 | 966 | 0 | 0 | 0 |
| 70203 | 898 | 0 | 898 | 2 027 | 0 | 2 027 | 2 925 | 0 | 2 925 | 0 | 0 | 0 |
| 70204 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
| 70206 | 3 189 | 0 | 3 189 | 1 683 | 0 | 1 683 | 4 872 | 0 | 4 872 | 0 | 0 | 0 |
| 70209 | 10 257 | 0 | 10 257 | 1 997 | 0 | 1 997 | 12 254 | 0 | 12 254 | 0 | 0 | 0 |
| 70501 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
| Пассив | ||||||||||||
| 10207 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 10601 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 0 | 0 | 0 | 2 931 | 0 | 2 931 |
| 10701 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
| 10702 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
| 10703 | 12 006 | 0 | 12 006 | 0 | 0 | 0 | 0 | 0 | 0 | 12 006 | 0 | 12 006 |
| 30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 651 | 0 | 651 | 688 | 0 | 688 | 37 | 0 | 37 |
| 31302 | 26 000 | 0 | 26 000 | 56 000 | 0 | 56 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31303 | 10 000 | 0 | 10 000 | 41 000 | 0 | 41 000 | 82 000 | 0 | 82 000 | 51 000 | 0 | 51 000 |
| 31304 | 14 000 | 0 | 14 000 | 30 000 | 0 | 30 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
| 31307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 40701 | 1 071 | 0 | 1 071 | 16 275 | 0 | 16 275 | 16 015 | 0 | 16 015 | 811 | 0 | 811 |
| 40702 | 29 598 | 10 | 29 608 | 721 676 | 22 751 | 744 427 | 736 933 | 22 751 | 759 684 | 44 855 | 10 | 44 865 |
| 40703 | 905 | 0 | 905 | 1 485 | 0 | 1 485 | 4 707 | 0 | 4 707 | 4 127 | 0 | 4 127 |
| 40802 | 2 187 | 0 | 2 187 | 32 501 | 0 | 32 501 | 33 062 | 0 | 33 062 | 2 748 | 0 | 2 748 |
| 40817 | 475 | 0 | 475 | 5 261 | 0 | 5 261 | 6 253 | 0 | 6 253 | 1 467 | 0 | 1 467 |
| 40905 | 3 | 0 | 3 | 1 218 | 0 | 1 218 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 23 789 | 0 | 23 789 | 23 789 | 0 | 23 789 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 30 | 158 | 188 | 30 | 158 | 188 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 0 | 0 |
| 40911 | 339 | 0 | 339 | 11 186 | 0 | 11 186 | 11 158 | 0 | 11 158 | 311 | 0 | 311 |
| 40912 | 0 | 0 | 0 | 7 | 1 206 | 1 213 | 7 | 1 206 | 1 213 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 44 | 878 | 922 | 44 | 883 | 927 | 0 | 5 | 5 |
| 42105 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
| 42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
| 42301 | 935 | 5 | 940 | 746 | 0 | 746 | 657 | 0 | 657 | 846 | 5 | 851 |
| 42303 | 1 662 | 0 | 1 662 | 381 | 0 | 381 | 338 | 0 | 338 | 1 619 | 0 | 1 619 |
| 42304 | 6 389 | 0 | 6 389 | 422 | 0 | 422 | 400 | 0 | 400 | 6 367 | 0 | 6 367 |
| 42305 | 8 305 | 0 | 8 305 | 851 | 0 | 851 | 1 065 | 0 | 1 065 | 8 519 | 0 | 8 519 |
| 42306 | 92 362 | 190 | 92 552 | 3 206 | 4 | 3 210 | 13 724 | 3 | 13 727 | 102 880 | 189 | 103 069 |
| 42307 | 216 | 48 | 264 | 114 | 1 | 115 | 61 | 1 | 62 | 163 | 48 | 211 |
| 43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
| 45215 | 724 | 0 | 724 | 0 | 0 | 0 | 382 | 0 | 382 | 1 106 | 0 | 1 106 |
| 45415 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 45515 | 25 | 0 | 25 | 1 | 0 | 1 | 8 | 0 | 8 | 32 | 0 | 32 |
| 45818 | 7 606 | 0 | 7 606 | 502 | 0 | 502 | 1 | 0 | 1 | 7 105 | 0 | 7 105 |
| 47405 | 0 | 0 | 0 | 69 | 11 349 | 11 418 | 69 | 11 349 | 11 418 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 149 | 10 494 | 11 643 | 1 149 | 10 494 | 11 643 | 0 | 0 | 0 |
| 47411 | 2 816 | 6 | 2 822 | 1 993 | 0 | 1 993 | 1 097 | 2 | 1 099 | 1 920 | 8 | 1 928 |
| 47412 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
| 47416 | 135 | 0 | 135 | 1 915 | 0 | 1 915 | 1 806 | 0 | 1 806 | 26 | 0 | 26 |
| 47422 | 47 | 0 | 47 | 2 566 | 850 | 3 416 | 2 519 | 850 | 3 369 | 0 | 0 | 0 |
| 47425 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 | 27 | 0 | 27 |
| 47426 | 203 | 0 | 203 | 0 | 0 | 0 | 113 | 0 | 113 | 316 | 0 | 316 |
| 47501 | 1 | 0 | 1 | 1 | 0 | 1 | 42 | 0 | 42 | 42 | 0 | 42 |
| 50111 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 52301 | 7 486 | 0 | 7 486 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 6 236 | 0 | 6 236 |
| 52302 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 |
| 52306 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
| 52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 148 | 0 | 148 | 321 | 0 | 321 | 254 | 0 | 254 | 81 | 0 | 81 |
| 60303 | 285 | 0 | 285 | 614 | 0 | 614 | 329 | 0 | 329 | 0 | 0 | 0 |
| 60305 | 539 | 0 | 539 | 1 885 | 0 | 1 885 | 1 346 | 0 | 1 346 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60311 | 1 018 | 0 | 1 018 | 74 | 0 | 74 | 207 | 0 | 207 | 1 151 | 0 | 1 151 |
| 60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 60322 | 3 | 0 | 3 | 18 | 0 | 18 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60324 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
| 60601 | 2 431 | 0 | 2 431 | 132 | 0 | 132 | 100 | 0 | 100 | 2 399 | 0 | 2 399 |
| 61306 | 74 | 0 | 74 | 193 | 0 | 193 | 119 | 0 | 119 | 0 | 0 | 0 |
| 70101 | 6 311 | 0 | 6 311 | 10 139 | 0 | 10 139 | 3 828 | 0 | 3 828 | 0 | 0 | 0 |
| 70102 | 65 | 0 | 65 | 68 | 0 | 68 | 3 | 0 | 3 | 0 | 0 | 0 |
| 70103 | 40 | 0 | 40 | 261 | 0 | 261 | 221 | 0 | 221 | 0 | 0 | 0 |
| 70107 | 10 348 | 0 | 10 348 | 13 347 | 0 | 13 347 | 2 999 | 0 | 2 999 | 0 | 0 | 0 |
| 70301 | 2 565 | 0 | 2 565 | 21 642 | 0 | 21 642 | 23 816 | 0 | 23 816 | 4 739 | 0 | 4 739 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90704 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 423 | 0 | 423 | 409 | 0 | 409 | 14 | 0 | 14 |
| 90902 | 975 744 | 0 | 975 744 | 4 080 | 0 | 4 080 | 54 902 | 0 | 54 902 | 924 922 | 0 | 924 922 |
| 90905 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91215 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91220 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 |
| 91303 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
| 91305 | 280 620 | 0 | 280 620 | 13 522 | 0 | 13 522 | 5 256 | 0 | 5 256 | 288 886 | 0 | 288 886 |
| 91307 | 351 998 | 0 | 351 998 | 33 716 | 0 | 33 716 | 11 380 | 0 | 11 380 | 374 334 | 0 | 374 334 |
| 91501 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
| 91503 | 28 077 | 0 | 28 077 | 0 | 0 | 0 | 0 | 0 | 0 | 28 077 | 0 | 28 077 |
| 91504 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91604 | 2 426 | 0 | 2 426 | 298 | 0 | 298 | 414 | 0 | 414 | 2 310 | 0 | 2 310 |
| 91704 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
| 91801 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
| 91802 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 0 | 0 | 0 | 3 859 | 0 | 3 859 |
| 91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 99998 | 9 714 | 0 | 9 714 | 80 749 | 0 | 80 749 | 70 848 | 0 | 70 848 | 19 615 | 0 | 19 615 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 91309 | 9 714 | 0 | 9 714 | 70 804 | 0 | 70 804 | 80 705 | 0 | 80 705 | 19 615 | 0 | 19 615 |
| 99999 | 1 650 334 | 0 | 1 650 334 | 73 622 | 0 | 73 622 | 53 429 | 0 | 53 429 | 1 630 141 | 0 | 1 630 141 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 8 000 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000 010,0000 |
| 98010 | 0 | 0 | 6 891,0000 | 0 | 0 | 2 945,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 836,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 6 901,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 945,0000 | 0 | 0 | 9 846,0000 |
| 98090 | 0 | 0 | 8 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000 000,0000 |
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