Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 8 310 | 2 462 | 10 772 | 194 501 | 11 870 | 206 371 | 195 082 | 12 675 | 207 757 | 7 729 | 1 657 | 9 386 |
| 20207 | 23 | 0 | 23 | 3 639 | 0 | 3 639 | 3 589 | 0 | 3 589 | 73 | 0 | 73 |
| 20208 | 1 609 | 0 | 1 609 | 2 610 | 0 | 2 610 | 2 552 | 0 | 2 552 | 1 667 | 0 | 1 667 |
| 20209 | 944 | 52 | 996 | 100 150 | 3 633 | 103 783 | 98 838 | 3 413 | 102 251 | 2 256 | 272 | 2 528 |
| 30102 | 54 443 | 0 | 54 443 | 1 998 797 | 0 | 1 998 797 | 2 018 980 | 0 | 2 018 980 | 34 260 | 0 | 34 260 |
| 30110 | 1 934 | 11 421 | 13 355 | 104 341 | 5 251 | 109 592 | 105 491 | 12 730 | 118 221 | 784 | 3 942 | 4 726 |
| 30202 | 5 600 | 0 | 5 600 | 421 | 0 | 421 | 0 | 0 | 0 | 6 021 | 0 | 6 021 |
| 30204 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
| 30213 | 606 | 0 | 606 | 1 309 | 0 | 1 309 | 1 328 | 0 | 1 328 | 587 | 0 | 587 |
| 30233 | 40 | 0 | 40 | 2 655 | 5 | 2 660 | 2 577 | 5 | 2 582 | 118 | 0 | 118 |
| 30602 | 146 | 0 | 146 | 1 483 | 0 | 1 483 | 1 | 0 | 1 | 1 628 | 0 | 1 628 |
| 32002 | 100 000 | 0 | 100 000 | 561 000 | 0 | 561 000 | 661 000 | 0 | 661 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 253 000 | 0 | 253 000 | 203 000 | 0 | 203 000 | 50 000 | 0 | 50 000 |
| 32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32108 | 0 | 586 | 586 | 0 | 50 | 50 | 0 | 22 | 22 | 0 | 614 | 614 |
| 44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
| 45107 | 13 314 | 0 | 13 314 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 30 314 | 0 | 30 314 |
| 45203 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 |
| 45206 | 94 300 | 0 | 94 300 | 0 | 0 | 0 | 400 | 0 | 400 | 93 900 | 0 | 93 900 |
| 45207 | 234 528 | 0 | 234 528 | 81 | 0 | 81 | 5 110 | 0 | 5 110 | 229 499 | 0 | 229 499 |
| 45505 | 1 223 | 0 | 1 223 | 232 | 0 | 232 | 271 | 0 | 271 | 1 184 | 0 | 1 184 |
| 45506 | 25 812 | 0 | 25 812 | 517 | 0 | 517 | 855 | 0 | 855 | 25 474 | 0 | 25 474 |
| 45507 | 6 390 | 0 | 6 390 | 680 | 0 | 680 | 117 | 0 | 117 | 6 953 | 0 | 6 953 |
| 45812 | 11 409 | 0 | 11 409 | 0 | 0 | 0 | 0 | 0 | 0 | 11 409 | 0 | 11 409 |
| 45814 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
| 45815 | 47 | 0 | 47 | 17 | 0 | 17 | 44 | 0 | 44 | 20 | 0 | 20 |
| 45912 | 562 | 0 | 562 | 94 | 0 | 94 | 190 | 0 | 190 | 466 | 0 | 466 |
| 45915 | 17 | 0 | 17 | 5 | 0 | 5 | 17 | 0 | 17 | 5 | 0 | 5 |
| 47408 | 0 | 0 | 0 | 5 924 | 403 | 6 327 | 5 924 | 403 | 6 327 | 0 | 0 | 0 |
| 47413 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47423 | 307 | 392 | 699 | 62 297 | 1 235 | 63 532 | 62 293 | 1 221 | 63 514 | 311 | 406 | 717 |
| 47427 | 1 | 0 | 1 | 5 750 | 2 | 5 752 | 5 741 | 2 | 5 743 | 10 | 0 | 10 |
| 50104 | 9 992 | 0 | 9 992 | 58 | 0 | 58 | 8 | 0 | 8 | 10 042 | 0 | 10 042 |
| 50105 | 1 928 | 0 | 1 928 | 16 | 0 | 16 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
| 50107 | 12 030 | 0 | 12 030 | 111 | 0 | 111 | 1 486 | 0 | 1 486 | 10 655 | 0 | 10 655 |
| 50121 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
| 51401 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 52503 | 54 | 0 | 54 | 0 | 0 | 0 | 11 | 0 | 11 | 43 | 0 | 43 |
| 60302 | 128 | 0 | 128 | 84 | 0 | 84 | 189 | 0 | 189 | 23 | 0 | 23 |
| 60306 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
| 60312 | 233 | 0 | 233 | 1 705 | 0 | 1 705 | 1 719 | 0 | 1 719 | 219 | 0 | 219 |
| 60323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60401 | 8 567 | 0 | 8 567 | 5 | 0 | 5 | 0 | 0 | 0 | 8 572 | 0 | 8 572 |
| 60701 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61002 | 25 | 0 | 25 | 10 | 0 | 10 | 16 | 0 | 16 | 19 | 0 | 19 |
| 61008 | 419 | 0 | 419 | 74 | 0 | 74 | 172 | 0 | 172 | 321 | 0 | 321 |
| 61009 | 209 | 0 | 209 | 84 | 0 | 84 | 194 | 0 | 194 | 99 | 0 | 99 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 61403 | 4 695 | 0 | 4 695 | 32 | 0 | 32 | 138 | 0 | 138 | 4 589 | 0 | 4 589 |
| 70501 | 1 851 | 0 | 1 851 | 374 | 0 | 374 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
| 70606 | 66 058 | 0 | 66 058 | 9 407 | 0 | 9 407 | 24 | 0 | 24 | 75 441 | 0 | 75 441 |
| 70607 | 244 | 0 | 244 | 99 | 0 | 99 | 1 | 0 | 1 | 342 | 0 | 342 |
| 70608 | 6 270 | 0 | 6 270 | 330 | 0 | 330 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
| 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 | 3 529 | 0 | 3 529 | 3 529 | 0 | 3 529 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 1 443 | 5 | 1 448 | 1 454 | 5 | 1 459 | 11 | 0 | 11 |
| 31302 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 74 500 | 0 | 74 500 | 124 500 | 0 | 124 500 | 50 000 | 0 | 50 000 |
| 31304 | 9 500 | 0 | 9 500 | 19 500 | 0 | 19 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 40602 | 89 | 0 | 89 | 1 985 | 0 | 1 985 | 2 534 | 0 | 2 534 | 638 | 0 | 638 |
| 40701 | 650 | 0 | 650 | 14 065 | 0 | 14 065 | 19 330 | 0 | 19 330 | 5 915 | 0 | 5 915 |
| 40702 | 160 786 | 411 | 161 197 | 1 270 201 | 806 | 1 271 007 | 1 175 639 | 404 | 1 176 043 | 66 224 | 9 | 66 233 |
| 40703 | 1 531 | 0 | 1 531 | 3 125 | 0 | 3 125 | 8 972 | 0 | 8 972 | 7 378 | 0 | 7 378 |
| 40802 | 2 055 | 0 | 2 055 | 22 486 | 0 | 22 486 | 22 774 | 0 | 22 774 | 2 343 | 0 | 2 343 |
| 40817 | 4 839 | 0 | 4 839 | 26 254 | 0 | 26 254 | 23 167 | 0 | 23 167 | 1 752 | 0 | 1 752 |
| 40905 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 565 | 0 | 1 565 | 4 | 0 | 4 |
| 40906 | 0 | 0 | 0 | 44 361 | 0 | 44 361 | 44 361 | 0 | 44 361 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 152 | 974 | 1 126 | 152 | 974 | 1 126 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 215 | 215 | 0 | 0 | 0 |
| 40911 | 309 | 0 | 309 | 20 718 | 0 | 20 718 | 21 302 | 0 | 21 302 | 893 | 0 | 893 |
| 40912 | 0 | 0 | 0 | 2 004 | 1 963 | 3 967 | 2 004 | 1 975 | 3 979 | 0 | 12 | 12 |
| 40913 | 0 | 0 | 0 | 1 229 | 1 050 | 2 279 | 1 229 | 1 062 | 2 291 | 0 | 12 | 12 |
| 42003 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42006 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
| 42106 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
| 42301 | 4 518 | 4 | 4 522 | 10 805 | 0 | 10 805 | 12 824 | 1 | 12 825 | 6 537 | 5 | 6 542 |
| 42303 | 1 773 | 0 | 1 773 | 615 | 0 | 615 | 549 | 0 | 549 | 1 707 | 0 | 1 707 |
| 42304 | 2 723 | 0 | 2 723 | 389 | 0 | 389 | 633 | 0 | 633 | 2 967 | 0 | 2 967 |
| 42305 | 12 212 | 0 | 12 212 | 968 | 0 | 968 | 1 672 | 0 | 1 672 | 12 916 | 0 | 12 916 |
| 42306 | 183 431 | 168 | 183 599 | 14 112 | 7 | 14 119 | 15 470 | 64 | 15 534 | 184 789 | 225 | 185 014 |
| 42307 | 624 | 5 | 629 | 168 | 2 | 170 | 155 | 37 | 192 | 611 | 40 | 651 |
| 43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
| 45115 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 116 | 0 | 116 |
| 45215 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 935 | 0 | 935 | 2 874 | 0 | 2 874 |
| 45515 | 963 | 0 | 963 | 28 | 0 | 28 | 0 | 0 | 0 | 935 | 0 | 935 |
| 45818 | 9 419 | 0 | 9 419 | 0 | 0 | 0 | 351 | 0 | 351 | 9 770 | 0 | 9 770 |
| 47407 | 0 | 0 | 0 | 401 | 5 889 | 6 290 | 401 | 5 889 | 6 290 | 0 | 0 | 0 |
| 47411 | 11 632 | 5 | 11 637 | 459 | 0 | 459 | 2 117 | 0 | 2 117 | 13 290 | 5 | 13 295 |
| 47412 | 5 | 0 | 5 | 12 | 0 | 12 | 10 | 0 | 10 | 3 | 0 | 3 |
| 47416 | 85 | 0 | 85 | 3 543 | 0 | 3 543 | 3 482 | 0 | 3 482 | 24 | 0 | 24 |
| 47422 | 501 | 4 | 505 | 5 023 | 1 911 | 6 934 | 4 987 | 2 092 | 7 079 | 465 | 185 | 650 |
| 47425 | 87 | 0 | 87 | 3 | 0 | 3 | 88 | 0 | 88 | 172 | 0 | 172 |
| 47426 | 24 | 0 | 24 | 106 | 0 | 106 | 151 | 0 | 151 | 69 | 0 | 69 |
| 50120 | 244 | 0 | 244 | 1 | 0 | 1 | 99 | 0 | 99 | 342 | 0 | 342 |
| 52301 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
| 52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 758 | 0 | 758 | 1 231 | 0 | 1 231 | 1 322 | 0 | 1 322 | 849 | 0 | 849 |
| 60305 | 785 | 0 | 785 | 2 050 | 0 | 2 050 | 2 292 | 0 | 2 292 | 1 027 | 0 | 1 027 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
| 60311 | 53 | 0 | 53 | 107 | 0 | 107 | 178 | 0 | 178 | 124 | 0 | 124 |
| 60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60322 | 105 | 0 | 105 | 22 | 0 | 22 | 21 | 0 | 21 | 104 | 0 | 104 |
| 60601 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 136 | 0 | 136 | 4 180 | 0 | 4 180 |
| 61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 69 985 | 0 | 69 985 | 11 | 0 | 11 | 10 346 | 0 | 10 346 | 80 320 | 0 | 80 320 |
| 70602 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70603 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 492 | 0 | 492 | 6 585 | 0 | 6 585 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 90902 | 204 896 | 0 | 204 896 | 4 503 | 0 | 4 503 | 4 701 | 0 | 4 701 | 204 698 | 0 | 204 698 |
| 90905 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
| 91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 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 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
| 91414 | 573 150 | 0 | 573 150 | 41 024 | 0 | 41 024 | 92 021 | 0 | 92 021 | 522 153 | 0 | 522 153 |
| 91501 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
| 91604 | 3 933 | 0 | 3 933 | 230 | 0 | 230 | 28 | 0 | 28 | 4 135 | 0 | 4 135 |
| 91704 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 |
| 91801 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 0 | 0 | 0 |
| 91802 | 192 | 0 | 192 | 0 | 0 | 0 | 149 | 0 | 149 | 43 | 0 | 43 |
| 91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 99998 | 756 735 | 0 | 756 735 | 71 722 | 0 | 71 722 | 96 860 | 0 | 96 860 | 731 597 | 0 | 731 597 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
| 91312 | 679 540 | 0 | 679 540 | 11 360 | 0 | 11 360 | 17 803 | 0 | 17 803 | 685 983 | 0 | 685 983 |
| 91316 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
| 91317 | 45 086 | 0 | 45 086 | 85 081 | 0 | 85 081 | 51 000 | 0 | 51 000 | 11 005 | 0 | 11 005 |
| 91507 | 32 099 | 0 | 32 099 | 0 | 0 | 0 | 0 | 0 | 0 | 32 099 | 0 | 32 099 |
| 91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 99999 | 784 789 | 0 | 784 789 | 99 934 | 0 | 99 934 | 46 295 | 0 | 46 295 | 731 150 | 0 | 731 150 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 3 745 001,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3 745 000,0000 |
| 98010 | 0 | 0 | 23 078,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 22 078,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 23 080,0000 | 0 | 0 | 1 003,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22 078,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 745 000,0000 | 0 | 0 | 3 745 000,0000 |
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