Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 17 867 | 3 268 | 21 135 | 226 481 | 46 265 | 272 746 | 231 246 | 47 768 | 279 014 | 13 102 | 1 765 | 14 867 |
| 20207 | 0 | 0 | 0 | 47 040 | 42 904 | 89 944 | 47 040 | 42 904 | 89 944 | 0 | 0 | 0 |
| 20208 | 7 753 | 546 | 8 299 | 64 793 | 539 | 65 332 | 65 372 | 711 | 66 083 | 7 174 | 374 | 7 548 |
| 20209 | 2 658 | 0 | 2 658 | 302 096 | 89 962 | 392 058 | 302 826 | 89 962 | 392 788 | 1 928 | 0 | 1 928 |
| 30102 | 66 945 | 0 | 66 945 | 2 822 519 | 0 | 2 822 519 | 2 810 278 | 0 | 2 810 278 | 79 186 | 0 | 79 186 |
| 30110 | 6 580 | 16 764 | 23 344 | 62 822 | 569 257 | 632 079 | 60 575 | 569 212 | 629 787 | 8 827 | 16 809 | 25 636 |
| 30202 | 6 218 | 0 | 6 218 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 9 633 | 0 | 9 633 |
| 30204 | 4 950 | 0 | 4 950 | 132 | 0 | 132 | 0 | 0 | 0 | 5 082 | 0 | 5 082 |
| 30233 | 1 | 0 | 1 | 3 168 | 1 509 | 4 677 | 3 164 | 1 509 | 4 673 | 5 | 0 | 5 |
| 32002 | 40 000 | 0 | 40 000 | 625 000 | 0 | 625 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 |
| 32005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 45206 | 81 350 | 0 | 81 350 | 30 000 | 0 | 30 000 | 52 000 | 0 | 52 000 | 59 350 | 0 | 59 350 |
| 45207 | 113 599 | 0 | 113 599 | 0 | 0 | 0 | 44 320 | 0 | 44 320 | 69 279 | 0 | 69 279 |
| 45208 | 6 200 | 0 | 6 200 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 49 200 | 0 | 49 200 |
| 45505 | 825 | 0 | 825 | 1 | 0 | 1 | 13 | 0 | 13 | 813 | 0 | 813 |
| 45506 | 9 274 | 0 | 9 274 | 1 100 | 0 | 1 100 | 449 | 0 | 449 | 9 925 | 0 | 9 925 |
| 45507 | 19 717 | 0 | 19 717 | 1 520 | 0 | 1 520 | 314 | 0 | 314 | 20 923 | 0 | 20 923 |
| 45815 | 27 153 | 0 | 27 153 | 0 | 0 | 0 | 0 | 0 | 0 | 27 153 | 0 | 27 153 |
| 45912 | 561 | 0 | 561 | 426 | 0 | 426 | 561 | 0 | 561 | 426 | 0 | 426 |
| 45915 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
| 47408 | 0 | 0 | 0 | 4 764 | 69 074 | 73 838 | 4 764 | 69 074 | 73 838 | 0 | 0 | 0 |
| 47423 | 16 576 | 3 | 16 579 | 4 161 | 159 | 4 320 | 12 402 | 158 | 12 560 | 8 335 | 4 | 8 339 |
| 47427 | 2 293 | 50 | 2 343 | 3 523 | 0 | 3 523 | 2 912 | 50 | 2 962 | 2 904 | 0 | 2 904 |
| 50104 | 25 455 | 0 | 25 455 | 153 | 0 | 153 | 0 | 0 | 0 | 25 608 | 0 | 25 608 |
| 51403 | 49 938 | 0 | 49 938 | 62 | 0 | 62 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 51404 | 48 930 | 0 | 48 930 | 78 403 | 0 | 78 403 | 0 | 0 | 0 | 127 333 | 0 | 127 333 |
| 60302 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
| 60306 | 207 | 0 | 207 | 159 | 0 | 159 | 35 | 0 | 35 | 331 | 0 | 331 |
| 60308 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
| 60310 | 48 | 0 | 48 | 259 | 0 | 259 | 259 | 0 | 259 | 48 | 0 | 48 |
| 60312 | 3 973 | 0 | 3 973 | 1 331 | 0 | 1 331 | 2 207 | 0 | 2 207 | 3 097 | 0 | 3 097 |
| 60401 | 22 256 | 0 | 22 256 | 244 | 0 | 244 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
| 60701 | 192 | 0 | 192 | 52 | 0 | 52 | 244 | 0 | 244 | 0 | 0 | 0 |
| 60901 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
| 61002 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
| 61008 | 279 | 0 | 279 | 417 | 0 | 417 | 418 | 0 | 418 | 278 | 0 | 278 |
| 61009 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 61403 | 670 | 0 | 670 | 31 | 0 | 31 | 213 | 0 | 213 | 488 | 0 | 488 |
| 70606 | 92 998 | 0 | 92 998 | 26 013 | 0 | 26 013 | 5 | 0 | 5 | 119 006 | 0 | 119 006 |
| 70608 | 253 416 | 0 | 253 416 | 7 926 | 0 | 7 926 | 1 | 0 | 1 | 261 341 | 0 | 261 341 |
| 70611 | 403 | 0 | 403 | 23 | 0 | 23 | 0 | 0 | 0 | 426 | 0 | 426 |
| 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 | 101 | 0 | 101 | 121 | 0 | 121 | 20 | 0 | 20 |
| 31305 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 32015 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
| 40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40701 | 309 | 0 | 309 | 2 083 | 0 | 2 083 | 1 816 | 0 | 1 816 | 42 | 0 | 42 |
| 40702 | 258 571 | 12 563 | 271 134 | 1 921 100 | 1 052 135 | 2 973 235 | 1 935 905 | 1 049 238 | 2 985 143 | 273 376 | 9 666 | 283 042 |
| 40703 | 1 185 | 829 | 2 014 | 341 | 22 | 363 | 402 | 50 | 452 | 1 246 | 857 | 2 103 |
| 40802 | 2 766 | 0 | 2 766 | 5 418 | 0 | 5 418 | 5 580 | 0 | 5 580 | 2 928 | 0 | 2 928 |
| 40807 | 5 679 | 209 | 5 888 | 5 885 | 5 509 | 11 394 | 215 | 5 511 | 5 726 | 9 | 211 | 220 |
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 3 540 | 121 | 3 661 | 7 230 | 102 | 7 332 | 7 401 | 17 | 7 418 | 3 711 | 36 | 3 747 |
| 40820 | 0 | 26 | 26 | 6 | 5 | 11 | 77 | 1 | 78 | 71 | 22 | 93 |
| 40821 | 2 413 | 0 | 2 413 | 72 906 | 0 | 72 906 | 73 567 | 0 | 73 567 | 3 074 | 0 | 3 074 |
| 40911 | 40 | 0 | 40 | 60 291 | 0 | 60 291 | 60 293 | 0 | 60 293 | 42 | 0 | 42 |
| 40912 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
| 42306 | 1 024 | 4 709 | 5 733 | 0 | 385 | 385 | 0 | 3 251 | 3 251 | 1 024 | 7 575 | 8 599 |
| 42309 | 375 | 0 | 375 | 90 | 0 | 90 | 0 | 0 | 0 | 285 | 0 | 285 |
| 42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
| 42313 | 108 | 0 | 108 | 0 | 0 | 0 | 30 | 0 | 30 | 138 | 0 | 138 |
| 42314 | 531 | 0 | 531 | 0 | 0 | 0 | 63 | 0 | 63 | 594 | 0 | 594 |
| 42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 43805 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 45215 | 11 390 | 0 | 11 390 | 12 543 | 0 | 12 543 | 11 820 | 0 | 11 820 | 10 667 | 0 | 10 667 |
| 45515 | 768 | 0 | 768 | 309 | 0 | 309 | 673 | 0 | 673 | 1 132 | 0 | 1 132 |
| 45818 | 13 577 | 0 | 13 577 | 0 | 0 | 0 | 0 | 0 | 0 | 13 577 | 0 | 13 577 |
| 45918 | 2 066 | 0 | 2 066 | 225 | 0 | 225 | 193 | 0 | 193 | 2 034 | 0 | 2 034 |
| 47407 | 0 | 0 | 0 | 68 944 | 4 847 | 73 791 | 68 944 | 4 847 | 73 791 | 0 | 0 | 0 |
| 47411 | 65 | 259 | 324 | 0 | 13 | 13 | 10 | 46 | 56 | 75 | 292 | 367 |
| 47416 | 10 | 0 | 10 | 5 225 | 0 | 5 225 | 5 215 | 0 | 5 215 | 0 | 0 | 0 |
| 47422 | 231 | 1 | 232 | 0 | 7 | 7 | 49 | 7 | 56 | 280 | 1 | 281 |
| 47425 | 7 117 | 0 | 7 117 | 316 | 0 | 316 | 163 | 0 | 163 | 6 964 | 0 | 6 964 |
| 47426 | 552 | 0 | 552 | 0 | 0 | 0 | 306 | 0 | 306 | 858 | 0 | 858 |
| 50120 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 200 | 0 | 200 | 2 322 | 0 | 2 322 |
| 60301 | 681 | 0 | 681 | 1 597 | 0 | 1 597 | 939 | 0 | 939 | 23 | 0 | 23 |
| 60305 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 3 299 | 0 | 3 299 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 |
| 60311 | 11 103 | 0 | 11 103 | 4 721 | 0 | 4 721 | 4 721 | 0 | 4 721 | 11 103 | 0 | 11 103 |
| 60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60601 | 6 790 | 0 | 6 790 | 1 | 0 | 1 | 365 | 0 | 365 | 7 154 | 0 | 7 154 |
| 60903 | 79 | 0 | 79 | 0 | 0 | 0 | 3 | 0 | 3 | 82 | 0 | 82 |
| 61304 | 1 176 | 0 | 1 176 | 178 | 0 | 178 | 209 | 0 | 209 | 1 207 | 0 | 1 207 |
| 70601 | 92 652 | 0 | 92 652 | 0 | 0 | 0 | 24 987 | 0 | 24 987 | 117 639 | 0 | 117 639 |
| 70602 | 950 | 0 | 950 | 200 | 0 | 200 | 0 | 0 | 0 | 750 | 0 | 750 |
| 70603 | 253 426 | 0 | 253 426 | 0 | 0 | 0 | 8 031 | 0 | 8 031 | 261 457 | 0 | 261 457 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 9 991 | 0 | 9 991 | 55 | 0 | 55 | 41 | 0 | 41 | 10 005 | 0 | 10 005 |
| 90902 | 19 264 | 0 | 19 264 | 7 553 | 0 | 7 553 | 7 495 | 0 | 7 495 | 19 322 | 0 | 19 322 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 137 365 | 0 | 137 365 | 531 | 0 | 531 | 63 879 | 0 | 63 879 | 74 017 | 0 | 74 017 |
| 99998 | 471 489 | 0 | 471 489 | 27 618 | 0 | 27 618 | 121 970 | 0 | 121 970 | 377 137 | 0 | 377 137 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 3 415 | 0 | 3 415 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
| 91311 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
| 91312 | 380 234 | 0 | 380 234 | 86 903 | 0 | 86 903 | 19 067 | 0 | 19 067 | 312 398 | 0 | 312 398 |
| 91315 | 28 488 | 0 | 28 488 | 0 | 0 | 0 | 0 | 0 | 0 | 28 488 | 0 | 28 488 |
| 91316 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 5 000 | 0 | 5 000 | 3 480 | 0 | 3 480 |
| 91317 | 30 500 | 0 | 30 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 500 | 0 | 500 |
| 91507 | 27 305 | 0 | 27 305 | 0 | 0 | 0 | 0 | 0 | 0 | 27 305 | 0 | 27 305 |
| 91508 | 242 | 0 | 242 | 0 | 0 | 0 | 4 | 0 | 4 | 246 | 0 | 246 |
| 99999 | 166 626 | 0 | 166 626 | 71 414 | 0 | 71 414 | 8 138 | 0 | 8 138 | 103 350 | 0 | 103 350 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
| 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 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 |
| 98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
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