Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
10610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10901 | 11 692 | 0 | 11 692 | 0 | 0 | 0 | 0 | 0 | 0 | 11 692 | 0 | 11 692 |
20202 | 15 513 | 137 396 | 152 909 | 5 077 276 | 136 743 | 5 214 019 | 5 078 017 | 164 602 | 5 242 619 | 14 772 | 109 537 | 124 309 |
20209 | 20 961 | 1 410 | 22 371 | 5 011 712 | 86 074 | 5 097 786 | 4 982 235 | 82 255 | 5 064 490 | 50 438 | 5 229 | 55 667 |
30102 | 13 455 | 0 | 13 455 | 13 245 504 | 0 | 13 245 504 | 13 209 749 | 0 | 13 209 749 | 49 210 | 0 | 49 210 |
30110 | 660 | 132 569 | 133 229 | 4 548 | 744 573 | 749 121 | 3 827 | 739 162 | 742 989 | 1 381 | 137 980 | 139 361 |
30202 | 3 855 | 0 | 3 855 | 116 | 0 | 116 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
30221 | 0 | 0 | 0 | 4 300 | 267 365 | 271 665 | 4 300 | 258 885 | 263 185 | 0 | 8 480 | 8 480 |
30233 | 0 | 0 | 0 | 5 184 | 2 328 | 7 512 | 5 184 | 2 328 | 7 512 | 0 | 0 | 0 |
304.1 | 167 | 15 140 | 15 307 | 10 715 650 | 1 152 | 10 716 802 | 10 715 723 | 1 416 | 10 717 139 | 94 | 14 876 | 14 970 |
31902 | 95 000 | 0 | 95 000 | 2 647 000 | 0 | 2 647 000 | 2 742 000 | 0 | 2 742 000 | 0 | 0 | 0 |
31903 | 550 000 | 0 | 550 000 | 2 485 000 | 0 | 2 485 000 | 2 485 000 | 0 | 2 485 000 | 550 000 | 0 | 550 000 |
32201 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
45207 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
45505 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 2 674 | 0 | 2 674 |
45506 | 34 003 | 0 | 34 003 | 25 000 | 0 | 25 000 | 557 | 0 | 557 | 58 446 | 0 | 58 446 |
45507 | 16 550 | 0 | 16 550 | 0 | 0 | 0 | 150 | 0 | 150 | 16 400 | 0 | 16 400 |
45509 | 0 | 233 | 233 | 206 | 288 | 494 | 0 | 33 | 33 | 206 | 488 | 694 |
45523 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45815 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45817 | 0 | 8 630 | 8 630 | 0 | 657 | 657 | 0 | 807 | 807 | 0 | 8 480 | 8 480 |
45915 | 11 356 | 0 | 11 356 | 0 | 0 | 0 | 8 856 | 0 | 8 856 | 2 500 | 0 | 2 500 |
45917 | 0 | 660 | 660 | 0 | 50 | 50 | 0 | 62 | 62 | 0 | 648 | 648 |
474.1 | 5 545 | 326 353 | 331 898 | 10 864 827 | 21 327 622 | 32 192 449 | 10 864 835 | 21 398 472 | 32 263 307 | 5 537 | 255 503 | 261 040 |
47421 | 2 154 | 0 | 2 154 | 89 204 | 0 | 89 204 | 90 741 | 0 | 90 741 | 617 | 0 | 617 |
47423 | 14 | 10 | 24 | 6 | 15 259 | 15 265 | 20 | 15 269 | 15 289 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 |
50214 | 100 598 | 0 | 100 598 | 50 388 | 0 | 50 388 | 50 549 | 0 | 50 549 | 100 437 | 0 | 100 437 |
60302 | 798 | 0 | 798 | 2 | 0 | 2 | 638 | 0 | 638 | 162 | 0 | 162 |
60308 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 2 118 | 0 | 2 118 | 0 | 0 | 0 |
60310 | 56 | 0 | 56 | 283 | 0 | 283 | 211 | 0 | 211 | 128 | 0 | 128 |
60312 | 738 | 0 | 738 | 1 432 | 0 | 1 432 | 1 325 | 0 | 1 325 | 845 | 0 | 845 |
60323 | 441 | 0 | 441 | 0 | 0 | 0 | 411 | 0 | 411 | 30 | 0 | 30 |
60336 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
60401 | 36 712 | 0 | 36 712 | 0 | 0 | 0 | 0 | 0 | 0 | 36 712 | 0 | 36 712 |
60404 | 76 767 | 0 | 76 767 | 0 | 0 | 0 | 0 | 0 | 0 | 76 767 | 0 | 76 767 |
60804 | 76 182 | 0 | 76 182 | 4 784 | 0 | 4 784 | 5 898 | 0 | 5 898 | 75 068 | 0 | 75 068 |
60807 | 0 | 0 | 0 | 4 784 | 0 | 4 784 | 4 784 | 0 | 4 784 | 0 | 0 | 0 |
60901 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
61002 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 23 | 0 | 23 |
61008 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
61009 | 116 | 0 | 116 | 157 | 0 | 157 | 4 | 0 | 4 | 269 | 0 | 269 |
61209 | 0 | 0 | 0 | 6 280 | 0 | 6 280 | 6 280 | 0 | 6 280 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 549 | 0 | 50 549 | 50 549 | 0 | 50 549 | 0 | 0 | 0 |
70606 | 237 949 | 0 | 237 949 | 112 451 | 0 | 112 451 | 25 | 0 | 25 | 350 375 | 0 | 350 375 |
70608 | 103 416 | 0 | 103 416 | 72 774 | 0 | 72 774 | 0 | 0 | 0 | 176 190 | 0 | 176 190 |
70611 | 104 | 0 | 104 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
Итого по активу (баланс) | 1 455 757 | 622 401 | 2 078 158 | 50 482 706 | 22 582 111 | 73 064 817 | 50 316 007 | 22 663 291 | 72 979 298 | 1 622 456 | 541 221 | 2 163 677 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 17 745 | 0 | 17 745 | 0 | 0 | 0 | 0 | 0 | 0 | 17 745 | 0 | 17 745 |
10801 | 46 902 | 0 | 46 902 | 0 | 0 | 0 | 0 | 0 | 0 | 46 902 | 0 | 46 902 |
30232 | 0 | 0 | 0 | 990 | 1 140 | 2 130 | 990 | 1 140 | 2 130 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 51 | 0 | 51 | 49 | 0 | 49 | 0 | 0 | 0 |
407 | 821 927 | 50 901 | 872 828 | 9 337 433 | 290 021 | 9 627 454 | 9 100 869 | 280 302 | 9 381 171 | 585 363 | 41 182 | 626 545 |
408.1 | 29 568 | 0 | 29 568 | 134 586 | 1 764 | 136 350 | 135 680 | 1 768 | 137 448 | 30 662 | 4 | 30 666 |
40807 | 10 570 | 15 282 | 25 852 | 235 119 | 269 849 | 504 968 | 237 153 | 285 987 | 523 140 | 12 604 | 31 420 | 44 024 |
40817 | 141 704 | 28 673 | 170 377 | 194 774 | 57 147 | 251 921 | 175 554 | 73 530 | 249 084 | 122 484 | 45 056 | 167 540 |
40820 | 60 | 29 432 | 29 492 | 1 | 3 436 | 3 437 | 0 | 15 678 | 15 678 | 59 | 41 674 | 41 733 |
40821 | 158 | 0 | 158 | 333 | 0 | 333 | 498 | 0 | 498 | 323 | 0 | 323 |
40911 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 273 000 | 0 | 273 000 | 393 000 | 0 | 393 000 | 120 000 | 0 | 120 000 |
42301 | 1 174 | 25 078 | 26 252 | 21 280 | 35 008 | 56 288 | 28 079 | 37 903 | 65 982 | 7 973 | 27 973 | 35 946 |
42305 | 22 920 | 0 | 22 920 | 1 528 | 0 | 1 528 | 1 798 | 0 | 1 798 | 23 190 | 0 | 23 190 |
42306 | 13 175 | 5 072 | 18 247 | 0 | 474 | 474 | 0 | 386 | 386 | 13 175 | 4 984 | 18 159 |
42309 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
42601 | 4 | 555 | 559 | 0 | 52 | 52 | 0 | 43 | 43 | 4 | 546 | 550 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45217 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 148 | 0 | 148 | 3 | 0 | 3 | 0 | 0 | 0 | 145 | 0 | 145 |
45524 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
45818 | 36 130 | 0 | 36 130 | 807 | 0 | 807 | 657 | 0 | 657 | 35 980 | 0 | 35 980 |
45918 | 12 016 | 0 | 12 016 | 8 918 | 0 | 8 918 | 50 | 0 | 50 | 3 148 | 0 | 3 148 |
47407 | 0 | 0 | 0 | 10 669 903 | 10 791 606 | 21 461 509 | 10 669 903 | 10 791 606 | 21 461 509 | 0 | 0 | 0 |
47411 | 394 | 0 | 394 | 26 | 0 | 26 | 110 | 0 | 110 | 478 | 0 | 478 |
47416 | 4 | 0 | 4 | 1 016 | 0 | 1 016 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
47422 | 100 | 8 | 108 | 50 887 | 3 | 50 890 | 50 857 | 9 | 50 866 | 70 | 14 | 84 |
47424 | 0 | 0 | 0 | 90 741 | 0 | 90 741 | 90 741 | 0 | 90 741 | 0 | 0 | 0 |
47425 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47466 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
50220 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
60301 | 875 | 0 | 875 | 3 422 | 0 | 3 422 | 2 917 | 0 | 2 917 | 370 | 0 | 370 |
60305 | 6 029 | 0 | 6 029 | 4 397 | 0 | 4 397 | 4 353 | 0 | 4 353 | 5 985 | 0 | 5 985 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 |
60311 | 132 | 0 | 132 | 2 115 | 0 | 2 115 | 2 105 | 0 | 2 105 | 122 | 0 | 122 |
60320 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60324 | 441 | 0 | 441 | 411 | 0 | 411 | 0 | 0 | 0 | 30 | 0 | 30 |
60335 | 1 879 | 0 | 1 879 | 1 340 | 0 | 1 340 | 1 283 | 0 | 1 283 | 1 822 | 0 | 1 822 |
60414 | 27 976 | 0 | 27 976 | 0 | 0 | 0 | 125 | 0 | 125 | 28 101 | 0 | 28 101 |
60805 | 18 374 | 0 | 18 374 | 982 | 0 | 982 | 1 234 | 0 | 1 234 | 18 626 | 0 | 18 626 |
60806 | 60 083 | 0 | 60 083 | 6 762 | 0 | 6 762 | 5 120 | 0 | 5 120 | 58 441 | 0 | 58 441 |
60903 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 61 | 0 | 61 | 1 622 | 0 | 1 622 |
61701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 229 020 | 0 | 229 020 | 13 | 0 | 13 | 116 868 | 0 | 116 868 | 345 875 | 0 | 345 875 |
70603 | 116 314 | 0 | 116 314 | 0 | 0 | 0 | 67 267 | 0 | 67 267 | 183 581 | 0 | 183 581 |
70801 | 5 362 | 0 | 5 362 | 0 | 0 | 0 | 0 | 0 | 0 | 5 362 | 0 | 5 362 |
Итого по пассиву (баланс) | 1 923 157 | 155 001 | 2 078 158 | 21 040 980 | 11 450 500 | 32 491 480 | 21 088 647 | 11 488 352 | 32 576 999 | 1 970 824 | 192 853 | 2 163 677 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 919 | 0 | 4 919 | 13 561 | 0 | 13 561 | 12 412 | 0 | 12 412 | 6 068 | 0 | 6 068 |
90902 | 71 062 | 0 | 71 062 | 1 064 | 0 | 1 064 | 318 | 0 | 318 | 71 808 | 0 | 71 808 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91501 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
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 | 90 | 2 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 2 | 92 |
99998 | 309 613 | 0 | 309 613 | 180 154 | 0 | 180 154 | 30 603 | 0 | 30 603 | 459 164 | 0 | 459 164 |
Итого по активу (баланс) | 408 643 | 2 | 408 645 | 194 780 | 0 | 194 780 | 43 333 | 0 | 43 333 | 560 090 | 2 | 560 092 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
91312 | 243 073 | 0 | 243 073 | 0 | 0 | 0 | 149 999 | 0 | 149 999 | 393 072 | 0 | 393 072 |
91317 | 65 884 | 656 | 66 540 | 30 206 | 281 | 30 487 | 30 001 | 38 | 30 039 | 65 679 | 413 | 66 092 |
99999 | 99 032 | 0 | 99 032 | 12 729 | 0 | 12 729 | 14 625 | 0 | 14 625 | 100 928 | 0 | 100 928 |
Итого по пассиву (баланс) | 407 989 | 656 | 408 645 | 43 051 | 281 | 43 332 | 194 741 | 38 | 194 779 | 559 679 | 413 | 560 092 |
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 | 471 662 | 12 088 | 483 750 | 10 029 316 | 72 493 | 10 101 809 | 10 162 571 | 84 581 | 10 247 152 | 338 407 | 0 | 338 407 |
94101 | 0 | 0 | 0 | 50 008 | 0 | 50 008 | 50 008 | 0 | 50 008 | 0 | 0 | 0 |
99996 | 481 596 | 0 | 481 596 | 10 196 978 | 0 | 10 196 978 | 10 340 784 | 0 | 10 340 784 | 337 790 | 0 | 337 790 |
Итого по активу (баланс) | 953 258 | 12 088 | 965 346 | 20 276 302 | 72 493 | 20 348 795 | 20 553 363 | 84 581 | 20 637 944 | 676 197 | 0 | 676 197 |
Пассив | ||||||||||||
96901 | 12 005 | 469 591 | 481 596 | 133 984 | 10 206 800 | 10 340 784 | 121 979 | 10 074 999 | 10 196 978 | 0 | 337 790 | 337 790 |
99997 | 483 750 | 0 | 483 750 | 10 297 160 | 0 | 10 297 160 | 10 151 817 | 0 | 10 151 817 | 338 407 | 0 | 338 407 |
Итого по пассиву (баланс) | 495 755 | 469 591 | 965 346 | 10 431 144 | 10 206 800 | 20 637 944 | 10 273 796 | 10 074 999 | 20 348 795 | 338 407 | 337 790 | 676 197 |
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