Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | ||||||||||||
20202 | 20 250 | 28 260 | 48 510 | 1 497 551 | 409 710 | 1 907 261 | 1 504 013 | 374 504 | 1 878 517 | 13 788 | 63 466 | 77 254 |
20208 | 131 | 0 | 131 | 3 000 | 0 | 3 000 | 2 249 | 0 | 2 249 | 882 | 0 | 882 |
20209 | 34 488 | 6 564 | 41 052 | 1 291 603 | 363 968 | 1 655 571 | 1 291 363 | 361 252 | 1 652 615 | 34 728 | 9 280 | 44 008 |
30102 | 106 916 | 0 | 106 916 | 4 322 811 | 0 | 4 322 811 | 4 330 422 | 0 | 4 330 422 | 99 305 | 0 | 99 305 |
30110 | 822 | 301 761 | 302 583 | 1 866 | 993 738 | 995 604 | 1 308 | 1 247 889 | 1 249 197 | 1 380 | 47 610 | 48 990 |
30114 | 0 | 58 281 | 58 281 | 0 | 295 912 | 295 912 | 0 | 277 770 | 277 770 | 0 | 76 423 | 76 423 |
30202 | 11 549 | 0 | 11 549 | 0 | 0 | 0 | 624 | 0 | 624 | 10 925 | 0 | 10 925 |
30204 | 3 641 | 0 | 3 641 | 662 | 0 | 662 | 0 | 0 | 0 | 4 303 | 0 | 4 303 |
30221 | 0 | 0 | 0 | 1 800 | 29 423 | 31 223 | 1 800 | 29 423 | 31 223 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 1 464 | 2 507 | 3 971 | 1 470 | 2 507 | 3 977 | 0 | 0 | 0 |
30402 | 636 | 0 | 636 | 2 156 137 | 0 | 2 156 137 | 2 156 045 | 0 | 2 156 045 | 728 | 0 | 728 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 258 000 | 0 | 1 258 000 | 1 258 000 | 0 | 1 258 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 518 000 | 0 | 518 000 | 0 | 0 | 0 | 518 000 | 0 | 518 000 |
32201 | 0 | 440 | 440 | 2 655 | 15 | 2 670 | 0 | 14 | 14 | 2 655 | 441 | 3 096 |
45201 | 7 481 | 0 | 7 481 | 15 904 | 0 | 15 904 | 15 925 | 0 | 15 925 | 7 460 | 0 | 7 460 |
45204 | 323 | 0 | 323 | 972 | 0 | 972 | 323 | 0 | 323 | 972 | 0 | 972 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45206 | 199 600 | 0 | 199 600 | 39 300 | 0 | 39 300 | 11 100 | 0 | 11 100 | 227 800 | 0 | 227 800 |
45207 | 89 480 | 0 | 89 480 | 1 770 | 0 | 1 770 | 1 250 | 0 | 1 250 | 90 000 | 0 | 90 000 |
45208 | 8 599 | 32 639 | 41 238 | 0 | 1 101 | 1 101 | 49 | 1 062 | 1 111 | 8 550 | 32 678 | 41 228 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 83 905 | 82 703 | 166 608 | 2 227 | 2 669 | 4 896 | 3 867 | 12 417 | 16 284 | 82 265 | 72 955 | 155 220 |
45506 | 63 110 | 39 623 | 102 733 | 3 750 | 1 122 | 4 872 | 52 854 | 18 723 | 71 577 | 14 006 | 22 022 | 36 028 |
45507 | 0 | 24 929 | 24 929 | 0 | 840 | 840 | 0 | 811 | 811 | 0 | 24 958 | 24 958 |
45509 | 230 | 4 | 234 | 130 | 374 | 504 | 103 | 3 | 106 | 257 | 375 | 632 |
45605 | 0 | 19 585 | 19 585 | 0 | 553 | 553 | 0 | 678 | 678 | 0 | 19 460 | 19 460 |
45704 | 0 | 7 332 | 7 332 | 0 | 247 | 247 | 0 | 826 | 826 | 0 | 6 753 | 6 753 |
45815 | 3 911 | 0 | 3 911 | 255 | 0 | 255 | 358 | 0 | 358 | 3 808 | 0 | 3 808 |
45915 | 85 | 0 | 85 | 67 | 0 | 67 | 10 | 0 | 10 | 142 | 0 | 142 |
47404 | 185 | 62 819 | 63 004 | 42 025 927 | 42 156 671 | 84 182 598 | 42 025 691 | 42 158 066 | 84 183 757 | 421 | 61 424 | 61 845 |
47408 | 0 | 0 | 0 | 41 499 009 | 41 235 291 | 82 734 300 | 41 499 009 | 41 235 291 | 82 734 300 | 0 | 0 | 0 |
47423 | 1 | 13 | 14 | 26 547 | 8 | 26 555 | 26 548 | 9 | 26 557 | 0 | 12 | 12 |
47427 | 1 133 | 385 | 1 518 | 1 248 | 190 | 1 438 | 1 191 | 390 | 1 581 | 1 190 | 185 | 1 375 |
51401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51403 | 98 858 | 0 | 98 858 | 0 | 0 | 0 | 98 858 | 0 | 98 858 | 0 | 0 | 0 |
51404 | 29 426 | 0 | 29 426 | 19 666 | 0 | 19 666 | 0 | 0 | 0 | 49 092 | 0 | 49 092 |
52503 | 495 | 0 | 495 | 0 | 0 | 0 | 33 | 0 | 33 | 462 | 0 | 462 |
60302 | 442 | 0 | 442 | 4 | 0 | 4 | 55 | 0 | 55 | 391 | 0 | 391 |
60308 | 146 | 0 | 146 | 4 920 | 0 | 4 920 | 2 903 | 0 | 2 903 | 2 163 | 0 | 2 163 |
60310 | 83 | 0 | 83 | 739 | 0 | 739 | 742 | 0 | 742 | 80 | 0 | 80 |
60312 | 8 068 | 0 | 8 068 | 3 141 | 0 | 3 141 | 4 411 | 0 | 4 411 | 6 798 | 0 | 6 798 |
60314 | 0 | 22 | 22 | 0 | 224 | 224 | 0 | 81 | 81 | 0 | 165 | 165 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 27 224 | 0 | 27 224 | 89 | 0 | 89 | 0 | 0 | 0 | 27 313 | 0 | 27 313 |
60701 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61002 | 81 | 0 | 81 | 12 | 0 | 12 | 93 | 0 | 93 | 0 | 0 | 0 |
61008 | 265 | 0 | 265 | 119 | 0 | 119 | 68 | 0 | 68 | 316 | 0 | 316 |
61009 | 46 | 0 | 46 | 71 | 0 | 71 | 53 | 0 | 53 | 64 | 0 | 64 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 1 069 | 0 | 1 069 | 291 | 0 | 291 | 92 | 0 | 92 | 1 268 | 0 | 1 268 |
70606 | 349 292 | 0 | 349 292 | 91 198 | 0 | 91 198 | 0 | 0 | 0 | 440 490 | 0 | 440 490 |
70608 | 173 793 | 0 | 173 793 | 35 403 | 0 | 35 403 | 0 | 0 | 0 | 209 196 | 0 | 209 196 |
70611 | 161 | 0 | 161 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
70706 | 2 048 261 | 0 | 2 048 261 | 0 | 0 | 0 | 2 048 261 | 0 | 2 048 261 | 0 | 0 | 0 |
70708 | 637 085 | 0 | 637 085 | 0 | 0 | 0 | 637 085 | 0 | 637 085 | 0 | 0 | 0 |
70711 | 6 795 | 0 | 6 795 | 0 | 0 | 0 | 6 795 | 0 | 6 795 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 12 334 | 0 | 12 334 | 0 | 0 | 0 | 56 | 0 | 56 | 12 390 | 0 | 12 390 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31501 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
40502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40701 | 3 | 0 | 3 | 860 | 0 | 860 | 882 | 0 | 882 | 25 | 0 | 25 |
40702 | 673 949 | 4 983 | 678 932 | 4 675 726 | 211 994 | 4 887 720 | 4 868 923 | 210 556 | 5 079 479 | 867 146 | 3 545 | 870 691 |
40703 | 1 707 | 0 | 1 707 | 5 688 | 0 | 5 688 | 5 911 | 0 | 5 911 | 1 930 | 0 | 1 930 |
40802 | 18 535 | 0 | 18 535 | 42 521 | 949 | 43 470 | 32 017 | 949 | 32 966 | 8 031 | 0 | 8 031 |
40807 | 16 | 2 | 18 | 12 413 | 12 356 | 24 769 | 12 406 | 12 357 | 24 763 | 9 | 3 | 12 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 36 207 | 161 472 | 197 679 | 300 372 | 293 267 | 593 639 | 295 666 | 232 754 | 528 420 | 31 501 | 100 959 | 132 460 |
40820 | 43 | 1 | 44 | 14 | 682 | 696 | 14 | 682 | 696 | 43 | 1 | 44 |
40911 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42105 | 12 100 | 0 | 12 100 | 8 100 | 0 | 8 100 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 |
42106 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
42301 | 66 | 2 853 | 2 919 | 236 159 | 93 036 | 329 195 | 237 714 | 93 014 | 330 728 | 1 621 | 2 831 | 4 452 |
42303 | 807 | 0 | 807 | 811 | 0 | 811 | 814 | 0 | 814 | 810 | 0 | 810 |
42304 | 0 | 0 | 0 | 0 | 1 343 | 1 343 | 755 | 46 495 | 47 250 | 755 | 45 152 | 45 907 |
42305 | 32 385 | 0 | 32 385 | 155 | 0 | 155 | 5 | 0 | 5 | 32 235 | 0 | 32 235 |
42306 | 10 925 | 34 701 | 45 626 | 1 755 | 1 148 | 2 903 | 55 | 1 120 | 1 175 | 9 225 | 34 673 | 43 898 |
42307 | 0 | 2 403 | 2 403 | 0 | 78 | 78 | 0 | 81 | 81 | 0 | 2 406 | 2 406 |
42309 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
42504 | 0 | 33 225 | 33 225 | 0 | 1 370 | 1 370 | 0 | 13 660 | 13 660 | 0 | 45 515 | 45 515 |
42601 | 2 | 215 | 217 | 0 | 7 | 7 | 0 | 7 | 7 | 2 | 215 | 217 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 8 058 | 0 | 8 058 | 1 298 | 0 | 1 298 | 244 | 0 | 244 | 7 004 | 0 | 7 004 |
45515 | 1 962 | 0 | 1 962 | 250 | 0 | 250 | 100 | 0 | 100 | 1 812 | 0 | 1 812 |
45715 | 110 | 0 | 110 | 9 | 0 | 9 | 0 | 0 | 0 | 101 | 0 | 101 |
45818 | 2 130 | 0 | 2 130 | 53 | 0 | 53 | 36 | 0 | 36 | 2 113 | 0 | 2 113 |
45918 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47403 | 0 | 0 | 0 | 957 442 | 0 | 957 442 | 957 442 | 0 | 957 442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 133 716 | 41 593 616 | 82 727 332 | 41 133 716 | 41 593 616 | 82 727 332 | 0 | 0 | 0 |
47411 | 1 075 | 815 | 1 890 | 61 | 27 | 88 | 262 | 221 | 483 | 1 276 | 1 009 | 2 285 |
47416 | 1 938 | 0 | 1 938 | 2 274 | 0 | 2 274 | 8 811 | 0 | 8 811 | 8 475 | 0 | 8 475 |
47422 | 121 | 1 | 122 | 191 | 1 | 192 | 142 | 0 | 142 | 72 | 0 | 72 |
47425 | 808 | 0 | 808 | 517 | 0 | 517 | 1 307 | 0 | 1 307 | 1 598 | 0 | 1 598 |
47426 | 228 | 7 | 235 | 123 | 1 | 124 | 52 | 49 | 101 | 157 | 55 | 212 |
52304 | 50 497 | 0 | 50 497 | 0 | 0 | 0 | 0 | 0 | 0 | 50 497 | 0 | 50 497 |
60301 | 1 419 | 0 | 1 419 | 4 300 | 0 | 4 300 | 2 995 | 0 | 2 995 | 114 | 0 | 114 |
60305 | 2 659 | 0 | 2 659 | 5 254 | 0 | 5 254 | 4 730 | 0 | 4 730 | 2 135 | 0 | 2 135 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
60311 | 48 | 0 | 48 | 67 | 0 | 67 | 82 | 0 | 82 | 63 | 0 | 63 |
60320 | 189 | 0 | 189 | 57 | 0 | 57 | 0 | 0 | 0 | 132 | 0 | 132 |
60322 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60324 | 147 | 0 | 147 | 15 | 0 | 15 | 0 | 0 | 0 | 132 | 0 | 132 |
60601 | 10 833 | 0 | 10 833 | 0 | 0 | 0 | 246 | 0 | 246 | 11 079 | 0 | 11 079 |
61304 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 421 031 | 0 | 421 031 | 0 | 0 | 0 | 97 748 | 0 | 97 748 | 518 779 | 0 | 518 779 |
70603 | 107 954 | 0 | 107 954 | 0 | 0 | 0 | 32 218 | 0 | 32 218 | 140 172 | 0 | 140 172 |
70701 | 2 040 662 | 0 | 2 040 662 | 2 040 662 | 0 | 2 040 662 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 678 284 | 0 | 678 284 | 678 284 | 0 | 678 284 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 692 141 | 0 | 2 692 141 | 2 718 946 | 0 | 2 718 946 | 26 805 | 0 | 26 805 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 53 811 | 0 | 53 811 | 0 | 0 | 0 | 3 314 | 0 | 3 314 | 50 497 | 0 | 50 497 |
90901 | 94 214 | 0 | 94 214 | 4 145 | 0 | 4 145 | 3 093 | 0 | 3 093 | 95 266 | 0 | 95 266 |
90902 | 33 924 | 0 | 33 924 | 114 | 0 | 114 | 1 391 | 0 | 1 391 | 32 647 | 0 | 32 647 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 208 954 | 27 419 | 236 373 | 48 603 | 591 | 49 194 | 62 099 | 28 010 | 90 109 | 195 458 | 0 | 195 458 |
91604 | 2 206 | 0 | 2 206 | 228 | 0 | 228 | 159 | 0 | 159 | 2 275 | 0 | 2 275 |
91704 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 0 | 0 | 0 | 1 272 | 0 | 1 272 |
91802 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
91803 | 58 | 35 | 93 | 0 | 2 | 2 | 9 | 1 | 10 | 49 | 36 | 85 |
99998 | 1 373 879 | 0 | 1 373 879 | 137 029 | 0 | 137 029 | 324 033 | 0 | 324 033 | 1 186 875 | 0 | 1 186 875 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91311 | 53 314 | 0 | 53 314 | 53 314 | 0 | 53 314 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 108 129 | 44 807 | 1 152 936 | 160 578 | 1 498 | 162 076 | 64 900 | 1 403 | 66 303 | 1 012 451 | 44 712 | 1 057 163 |
91315 | 132 751 | 8 513 | 141 264 | 71 138 | 295 | 71 433 | 29 631 | 241 | 29 872 | 91 244 | 8 459 | 99 703 |
91316 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 21 376 | 760 | 22 136 | 35 280 | 392 | 35 672 | 40 798 | 18 | 40 816 | 26 894 | 386 | 27 280 |
91507 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
99999 | 423 326 | 0 | 423 326 | 97 135 | 0 | 97 135 | 52 742 | 0 | 52 742 | 378 933 | 0 | 378 933 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 088 424 | 677 933 | 1 766 357 | 32 246 622 | 21 474 132 | 53 720 754 | 32 347 349 | 21 350 816 | 53 698 165 | 987 697 | 801 249 | 1 788 946 |
93801 | 3 662 | 0 | 3 662 | 136 741 | 0 | 136 741 | 137 400 | 0 | 137 400 | 3 003 | 0 | 3 003 |
Пассив | ||||||||||||
96001 | 682 269 | 1 087 750 | 1 770 019 | 21 261 536 | 32 479 825 | 53 741 361 | 21 381 964 | 32 381 327 | 53 763 291 | 802 697 | 989 252 | 1 791 949 |
96801 | 0 | 0 | 0 | 154 253 | 0 | 154 253 | 154 253 | 0 | 154 253 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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