Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
Банк "СЕРВИС РЕЗЕРВ" (акционерное общество)
Регистрационный номер
2034
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 | ||||||||||||
10605 | 0 | 0 | 0 | 14 | 0 | 14 | 11 | 0 | 11 | 3 | 0 | 3 |
10610 | 75 | 0 | 75 | 6 | 0 | 6 | 0 | 0 | 0 | 81 | 0 | 81 |
20202 | 18 855 | 103 919 | 122 774 | 2 900 484 | 126 470 | 3 026 954 | 2 893 238 | 125 539 | 3 018 777 | 26 101 | 104 850 | 130 951 |
20209 | 80 114 | 6 326 | 86 440 | 2 761 877 | 76 352 | 2 838 229 | 2 815 493 | 81 276 | 2 896 769 | 26 498 | 1 402 | 27 900 |
30102 | 29 475 | 0 | 29 475 | 10 558 047 | 0 | 10 558 047 | 10 528 191 | 0 | 10 528 191 | 59 331 | 0 | 59 331 |
30110 | 1 096 | 215 669 | 216 765 | 2 262 | 581 644 | 583 906 | 2 348 | 656 282 | 658 630 | 1 010 | 141 031 | 142 041 |
30202 | 5 790 | 0 | 5 790 | 164 | 0 | 164 | 0 | 0 | 0 | 5 954 | 0 | 5 954 |
30204 | 4 371 | 0 | 4 371 | 56 | 0 | 56 | 0 | 0 | 0 | 4 427 | 0 | 4 427 |
30221 | 0 | 0 | 0 | 2 000 | 316 809 | 318 809 | 2 000 | 315 181 | 317 181 | 0 | 1 628 | 1 628 |
30233 | 0 | 0 | 0 | 2 634 | 3 350 | 5 984 | 2 634 | 3 350 | 5 984 | 0 | 0 | 0 |
30424 | 90 | 0 | 90 | 2 978 523 | 0 | 2 978 523 | 2 978 513 | 0 | 2 978 513 | 100 | 0 | 100 |
30425 | 0 | 12 400 | 12 400 | 0 | 925 | 925 | 0 | 806 | 806 | 0 | 12 519 | 12 519 |
31902 | 0 | 0 | 0 | 3 540 000 | 0 | 3 540 000 | 3 170 000 | 0 | 3 170 000 | 370 000 | 0 | 370 000 |
31903 | 200 000 | 0 | 200 000 | 3 330 000 | 0 | 3 330 000 | 3 030 000 | 0 | 3 030 000 | 500 000 | 0 | 500 000 |
31904 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 930 | 930 | 0 | 69 | 69 | 0 | 60 | 60 | 0 | 939 | 939 |
45201 | 64 468 | 0 | 64 468 | 81 733 | 0 | 81 733 | 138 440 | 0 | 138 440 | 7 761 | 0 | 7 761 |
45205 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 0 | 0 | 0 | 3 962 | 0 | 3 962 |
45206 | 16 321 | 0 | 16 321 | 0 | 0 | 0 | 0 | 0 | 0 | 16 321 | 0 | 16 321 |
45207 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 500 | 0 | 500 | 29 000 | 0 | 29 000 |
45407 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
45505 | 3 533 | 0 | 3 533 | 200 | 0 | 200 | 93 | 0 | 93 | 3 640 | 0 | 3 640 |
45506 | 68 500 | 0 | 68 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 56 500 | 0 | 56 500 |
45507 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45509 | 212 | 37 | 249 | 218 | 13 | 231 | 0 | 3 | 3 | 430 | 47 | 477 |
45815 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45817 | 0 | 7 068 | 7 068 | 0 | 527 | 527 | 0 | 459 | 459 | 0 | 7 136 | 7 136 |
45917 | 0 | 241 | 241 | 0 | 18 | 18 | 0 | 16 | 16 | 0 | 243 | 243 |
47404 | 0 | 53 878 | 53 878 | 0 | 2 981 852 | 2 981 852 | 0 | 2 981 524 | 2 981 524 | 0 | 54 206 | 54 206 |
47408 | 0 | 0 | 0 | 3 247 632 | 3 172 797 | 6 420 429 | 3 247 632 | 3 172 797 | 6 420 429 | 0 | 0 | 0 |
47415 | 117 | 0 | 117 | 0 | 0 | 0 | 9 | 0 | 9 | 108 | 0 | 108 |
47423 | 0 | 0 | 0 | 23 | 45 | 68 | 0 | 45 | 45 | 23 | 0 | 23 |
47427 | 564 | 0 | 564 | 499 | 0 | 499 | 964 | 0 | 964 | 99 | 0 | 99 |
50205 | 13 039 | 0 | 13 039 | 91 | 0 | 91 | 196 | 0 | 196 | 12 934 | 0 | 12 934 |
50214 | 30 190 | 0 | 30 190 | 184 | 0 | 184 | 0 | 0 | 0 | 30 374 | 0 | 30 374 |
50221 | 333 | 0 | 333 | 32 | 0 | 32 | 90 | 0 | 90 | 275 | 0 | 275 |
60302 | 94 | 0 | 94 | 6 | 0 | 6 | 0 | 0 | 0 | 100 | 0 | 100 |
60308 | 1 867 | 0 | 1 867 | 584 | 0 | 584 | 2 451 | 0 | 2 451 | 0 | 0 | 0 |
60310 | 72 | 0 | 72 | 210 | 0 | 210 | 210 | 0 | 210 | 72 | 0 | 72 |
60312 | 294 | 0 | 294 | 3 396 | 0 | 3 396 | 3 559 | 0 | 3 559 | 131 | 0 | 131 |
60323 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60336 | 406 | 0 | 406 | 0 | 0 | 0 | 406 | 0 | 406 | 0 | 0 | 0 |
60401 | 28 655 | 0 | 28 655 | 0 | 0 | 0 | 0 | 0 | 0 | 28 655 | 0 | 28 655 |
60901 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
61008 | 177 | 0 | 177 | 97 | 0 | 97 | 74 | 0 | 74 | 200 | 0 | 200 |
61009 | 58 | 0 | 58 | 60 | 0 | 60 | 61 | 0 | 61 | 57 | 0 | 57 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 825 | 0 | 825 | 42 | 0 | 42 | 111 | 0 | 111 | 756 | 0 | 756 |
62001 | 81 487 | 0 | 81 487 | 0 | 0 | 0 | 0 | 0 | 0 | 81 487 | 0 | 81 487 |
70606 | 162 272 | 0 | 162 272 | 39 547 | 0 | 39 547 | 45 | 0 | 45 | 201 774 | 0 | 201 774 |
70608 | 181 729 | 0 | 181 729 | 49 447 | 0 | 49 447 | 0 | 0 | 0 | 231 176 | 0 | 231 176 |
70611 | 1 250 | 0 | 1 250 | 182 | 0 | 182 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
Итого по активу (баланс) | 1 545 424 | 400 468 | 1 945 892 | 29 512 266 | 7 260 871 | 36 773 137 | 29 329 455 | 7 337 338 | 36 666 793 | 1 728 235 | 324 001 | 2 052 236 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10603 | 333 | 0 | 333 | 90 | 0 | 90 | 32 | 0 | 32 | 275 | 0 | 275 |
10701 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
10801 | 32 455 | 0 | 32 455 | 0 | 0 | 0 | 0 | 0 | 0 | 32 455 | 0 | 32 455 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
407 | 612 308 | 68 397 | 680 705 | 5 654 788 | 539 983 | 6 194 771 | 5 699 826 | 521 307 | 6 221 133 | 657 346 | 49 721 | 707 067 |
408.1 | 35 170 | 111 | 35 281 | 80 387 | 1 718 | 82 105 | 76 097 | 1 607 | 77 704 | 30 880 | 0 | 30 880 |
40807 | 3 | 419 | 422 | 83 576 | 83 732 | 167 308 | 83 576 | 83 368 | 166 944 | 3 | 55 | 58 |
40817 | 45 773 | 148 041 | 193 814 | 93 551 | 79 537 | 173 088 | 105 060 | 42 271 | 147 331 | 57 282 | 110 775 | 168 057 |
40820 | 62 | 105 416 | 105 478 | 261 | 8 093 | 8 354 | 277 | 38 397 | 38 674 | 78 | 135 720 | 135 798 |
40821 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42301 | 12 011 | 14 833 | 26 844 | 22 589 | 1 044 | 23 633 | 10 661 | 1 185 | 11 846 | 83 | 14 974 | 15 057 |
42305 | 12 281 | 0 | 12 281 | 0 | 0 | 0 | 0 | 0 | 0 | 12 281 | 0 | 12 281 |
42306 | 65 901 | 24 636 | 90 537 | 1 119 | 1 601 | 2 720 | 1 666 | 1 837 | 3 503 | 66 448 | 24 872 | 91 320 |
42309 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
42601 | 4 | 456 | 460 | 0 | 30 | 30 | 0 | 34 | 34 | 4 | 460 | 464 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 9 144 | 0 | 9 144 | 7 101 | 0 | 7 101 | 3 413 | 0 | 3 413 | 5 456 | 0 | 5 456 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 27 944 | 0 | 27 944 | 12 008 | 0 | 12 008 | 12 | 0 | 12 | 15 948 | 0 | 15 948 |
45818 | 7 068 | 0 | 7 068 | 84 | 0 | 84 | 12 152 | 0 | 12 152 | 19 136 | 0 | 19 136 |
45918 | 241 | 0 | 241 | 3 | 0 | 3 | 5 | 0 | 5 | 243 | 0 | 243 |
47407 | 0 | 0 | 0 | 3 159 583 | 3 254 430 | 6 414 013 | 3 159 583 | 3 254 430 | 6 414 013 | 0 | 0 | 0 |
47411 | 1 200 | 177 | 1 377 | 459 | 12 | 471 | 467 | 33 | 500 | 1 208 | 198 | 1 406 |
47416 | 208 | 0 | 208 | 781 | 0 | 781 | 588 | 0 | 588 | 15 | 0 | 15 |
47422 | 123 | 10 | 133 | 395 | 36 776 | 37 171 | 388 | 36 782 | 37 170 | 116 | 16 | 132 |
47425 | 2 469 | 0 | 2 469 | 4 365 | 0 | 4 365 | 6 886 | 0 | 6 886 | 4 990 | 0 | 4 990 |
50220 | 0 | 0 | 0 | 11 | 0 | 11 | 13 | 0 | 13 | 2 | 0 | 2 |
60301 | 0 | 0 | 0 | 349 | 0 | 349 | 719 | 0 | 719 | 370 | 0 | 370 |
60305 | 6 523 | 0 | 6 523 | 3 669 | 0 | 3 669 | 4 519 | 0 | 4 519 | 7 373 | 0 | 7 373 |
60309 | 74 | 0 | 74 | 0 | 0 | 0 | 78 | 0 | 78 | 152 | 0 | 152 |
60311 | 46 | 0 | 46 | 617 | 0 | 617 | 616 | 0 | 616 | 45 | 0 | 45 |
60320 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60324 | 31 | 0 | 31 | 2 | 0 | 2 | 1 | 0 | 1 | 30 | 0 | 30 |
60335 | 1 139 | 0 | 1 139 | 526 | 0 | 526 | 1 275 | 0 | 1 275 | 1 888 | 0 | 1 888 |
60414 | 21 195 | 0 | 21 195 | 0 | 0 | 0 | 209 | 0 | 209 | 21 404 | 0 | 21 404 |
60903 | 622 | 0 | 622 | 0 | 0 | 0 | 21 | 0 | 21 | 643 | 0 | 643 |
61701 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 6 | 0 | 6 | 1 343 | 0 | 1 343 |
70601 | 162 300 | 0 | 162 300 | 0 | 0 | 0 | 40 957 | 0 | 40 957 | 203 257 | 0 | 203 257 |
70603 | 186 473 | 0 | 186 473 | 0 | 0 | 0 | 49 260 | 0 | 49 260 | 235 733 | 0 | 235 733 |
70801 | 21 350 | 0 | 21 350 | 0 | 0 | 0 | 0 | 0 | 0 | 21 350 | 0 | 21 350 |
Итого по пассиву (баланс) | 1 583 396 | 362 496 | 1 945 892 | 9 128 379 | 4 006 956 | 13 135 335 | 9 260 428 | 3 981 251 | 13 241 679 | 1 715 445 | 336 791 | 2 052 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 005 | 0 | 6 005 | 6 920 | 0 | 6 920 | 7 050 | 0 | 7 050 | 5 875 | 0 | 5 875 |
90902 | 662 | 0 | 662 | 0 | 0 | 0 | 4 | 0 | 4 | 658 | 0 | 658 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 673 | 0 | 10 673 | 0 | 0 | 0 | 0 | 0 | 0 | 10 673 | 0 | 10 673 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 10 661 | 1 464 | 12 125 | 4 852 | 109 | 4 961 | 4 549 | 95 | 4 644 | 10 964 | 1 478 | 12 442 |
91704 | 6 577 | 0 | 6 577 | 0 | 0 | 0 | 0 | 0 | 0 | 6 577 | 0 | 6 577 |
91802 | 8 480 | 0 | 8 480 | 0 | 0 | 0 | 0 | 0 | 0 | 8 480 | 0 | 8 480 |
91803 | 91 | 75 | 166 | 0 | 6 | 6 | 0 | 5 | 5 | 91 | 76 | 167 |
99998 | 580 480 | 0 | 580 480 | 138 685 | 0 | 138 685 | 92 190 | 0 | 92 190 | 626 975 | 0 | 626 975 |
Итого по активу (баланс) | 723 631 | 1 539 | 725 170 | 150 458 | 115 | 150 573 | 103 793 | 100 | 103 893 | 770 296 | 1 554 | 771 850 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91312 | 452 406 | 0 | 452 406 | 9 956 | 0 | 9 956 | 0 | 0 | 0 | 442 450 | 0 | 442 450 |
91316 | 11 690 | 0 | 11 690 | 0 | 0 | 0 | 0 | 0 | 0 | 11 690 | 0 | 11 690 |
91317 | 111 800 | 715 | 112 515 | 81 952 | 62 | 82 014 | 138 440 | 25 | 138 465 | 168 288 | 678 | 168 966 |
91507 | 3 869 | 0 | 3 869 | 0 | 0 | 0 | 0 | 0 | 0 | 3 869 | 0 | 3 869 |
99999 | 144 690 | 0 | 144 690 | 7 154 | 0 | 7 154 | 7 339 | 0 | 7 339 | 144 875 | 0 | 144 875 |
Итого по пассиву (баланс) | 724 455 | 715 | 725 170 | 99 282 | 62 | 99 344 | 145 999 | 25 | 146 024 | 771 172 | 678 | 771 850 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 506 604 | 474 491 | 981 095 | 1 771 329 | 1 694 294 | 3 465 623 | 1 497 435 | 1 360 782 | 2 858 217 | 780 498 | 808 003 | 1 588 501 |
99996 | 983 390 | 0 | 983 390 | 3 468 156 | 0 | 3 468 156 | 2 861 234 | 0 | 2 861 234 | 1 590 312 | 0 | 1 590 312 |
Итого по активу (баланс) | 1 489 994 | 474 491 | 1 964 485 | 5 239 485 | 1 694 294 | 6 933 779 | 4 358 669 | 1 360 782 | 5 719 451 | 2 370 810 | 808 003 | 3 178 813 |
Пассив | ||||||||||||
96901 | 480 163 | 503 227 | 983 390 | 1 363 898 | 1 497 336 | 2 861 234 | 1 686 712 | 1 781 444 | 3 468 156 | 802 977 | 787 335 | 1 590 312 |
99997 | 981 095 | 0 | 981 095 | 2 858 217 | 0 | 2 858 217 | 3 465 623 | 0 | 3 465 623 | 1 588 501 | 0 | 1 588 501 |
Итого по пассиву (баланс) | 1 461 258 | 503 227 | 1 964 485 | 4 222 115 | 1 497 336 | 5 719 451 | 5 152 335 | 1 781 444 | 6 933 779 | 2 391 478 | 787 335 | 3 178 813 |
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