Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 6 746 | 22 373 | 29 119 | 1 204 203 | 174 880 | 1 379 083 | 1 105 823 | 132 339 | 1 238 162 | 105 126 | 64 914 | 170 040 |
20207 | 0 | 0 | 0 | 390 277 | 136 097 | 526 374 | 390 277 | 136 097 | 526 374 | 0 | 0 | 0 |
20208 | 1 390 | 0 | 1 390 | 1 500 | 0 | 1 500 | 1 659 | 0 | 1 659 | 1 231 | 0 | 1 231 |
20209 | 17 393 | 2 437 | 19 830 | 1 256 536 | 224 124 | 1 480 660 | 1 261 629 | 224 451 | 1 486 080 | 12 300 | 2 110 | 14 410 |
30102 | 68 658 | 0 | 68 658 | 5 337 377 | 0 | 5 337 377 | 5 391 390 | 0 | 5 391 390 | 14 645 | 0 | 14 645 |
30110 | 817 | 407 482 | 408 299 | 1 830 | 856 036 | 857 866 | 1 316 | 907 891 | 909 207 | 1 331 | 355 627 | 356 958 |
30114 | 0 | 42 795 | 42 795 | 0 | 294 656 | 294 656 | 0 | 278 123 | 278 123 | 0 | 59 328 | 59 328 |
30202 | 12 209 | 0 | 12 209 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 11 172 | 0 | 11 172 |
30204 | 2 650 | 0 | 2 650 | 60 | 0 | 60 | 0 | 0 | 0 | 2 710 | 0 | 2 710 |
30221 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 923 | 1 869 | 3 792 | 1 918 | 1 869 | 3 787 | 5 | 0 | 5 |
30402 | 593 | 0 | 593 | 2 117 158 | 0 | 2 117 158 | 2 117 205 | 0 | 2 117 205 | 546 | 0 | 546 |
31902 | 0 | 0 | 0 | 1 023 000 | 0 | 1 023 000 | 1 023 000 | 0 | 1 023 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
32201 | 0 | 470 | 470 | 0 | 41 | 41 | 0 | 28 | 28 | 0 | 483 | 483 |
45201 | 6 273 | 0 | 6 273 | 22 392 | 0 | 22 392 | 21 731 | 0 | 21 731 | 6 934 | 0 | 6 934 |
45203 | 0 | 0 | 0 | 36 165 | 0 | 36 165 | 36 165 | 0 | 36 165 | 0 | 0 | 0 |
45204 | 3 018 | 0 | 3 018 | 7 579 | 0 | 7 579 | 0 | 0 | 0 | 10 597 | 0 | 10 597 |
45205 | 5 700 | 0 | 5 700 | 2 561 | 0 | 2 561 | 3 200 | 0 | 3 200 | 5 061 | 0 | 5 061 |
45206 | 142 800 | 8 206 | 151 006 | 1 000 | 711 | 1 711 | 5 200 | 482 | 5 682 | 138 600 | 8 435 | 147 035 |
45207 | 140 350 | 66 302 | 206 652 | 2 580 | 3 528 | 6 108 | 53 310 | 3 423 | 56 733 | 89 620 | 66 407 | 156 027 |
45208 | 11 064 | 35 797 | 46 861 | 15 275 | 3 101 | 18 376 | 9 410 | 2 101 | 11 511 | 16 929 | 36 797 | 53 726 |
45503 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45504 | 50 | 0 | 50 | 70 | 0 | 70 | 35 | 0 | 35 | 85 | 0 | 85 |
45505 | 69 130 | 114 818 | 183 948 | 15 150 | 7 457 | 22 607 | 4 707 | 39 730 | 44 437 | 79 573 | 82 545 | 162 118 |
45506 | 86 568 | 23 491 | 110 059 | 5 000 | 21 561 | 26 561 | 2 128 | 2 153 | 4 281 | 89 440 | 42 899 | 132 339 |
45507 | 0 | 26 623 | 26 623 | 0 | 2 307 | 2 307 | 0 | 1 563 | 1 563 | 0 | 27 367 | 27 367 |
45509 | 439 | 634 | 1 073 | 79 | 30 | 109 | 46 | 647 | 693 | 472 | 17 | 489 |
45604 | 0 | 32 221 | 32 221 | 0 | 1 479 | 1 479 | 0 | 1 613 | 1 613 | 0 | 32 087 | 32 087 |
45605 | 0 | 0 | 0 | 0 | 21 714 | 21 714 | 0 | 878 | 878 | 0 | 20 836 | 20 836 |
45704 | 0 | 7 830 | 7 830 | 0 | 10 126 | 10 126 | 0 | 8 297 | 8 297 | 0 | 9 659 | 9 659 |
45815 | 4 031 | 0 | 4 031 | 349 | 45 | 394 | 391 | 45 | 436 | 3 989 | 0 | 3 989 |
45817 | 0 | 1 562 | 1 562 | 0 | 19 | 19 | 0 | 1 581 | 1 581 | 0 | 0 | 0 |
45915 | 122 | 0 | 122 | 18 | 9 | 27 | 40 | 9 | 49 | 100 | 0 | 100 |
47404 | 1 028 | 68 623 | 69 651 | 88 785 301 | 88 933 610 | 177 718 911 | 88 785 493 | 88 881 821 | 177 667 314 | 836 | 120 412 | 121 248 |
47408 | 0 | 0 | 0 | 88 428 009 | 88 443 487 | 176 871 496 | 88 428 009 | 88 443 487 | 176 871 496 | 0 | 0 | 0 |
47423 | 2 | 43 | 45 | 36 385 | 5 | 36 390 | 26 955 | 43 | 26 998 | 9 432 | 5 | 9 437 |
47427 | 171 | 906 | 1 077 | 172 | 375 | 547 | 170 | 622 | 792 | 173 | 659 | 832 |
52503 | 648 | 0 | 648 | 762 | 1 576 | 2 338 | 37 | 58 | 95 | 1 373 | 1 518 | 2 891 |
60302 | 458 | 0 | 458 | 170 | 0 | 170 | 4 | 0 | 4 | 624 | 0 | 624 |
60308 | 231 | 0 | 231 | 5 794 | 0 | 5 794 | 2 468 | 0 | 2 468 | 3 557 | 0 | 3 557 |
60310 | 62 | 0 | 62 | 988 | 0 | 988 | 988 | 0 | 988 | 62 | 0 | 62 |
60312 | 11 935 | 0 | 11 935 | 3 593 | 0 | 3 593 | 4 881 | 0 | 4 881 | 10 647 | 0 | 10 647 |
60314 | 0 | 81 | 81 | 0 | 8 | 8 | 0 | 82 | 82 | 0 | 7 | 7 |
60323 | 19 | 0 | 19 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 |
60401 | 28 510 | 0 | 28 510 | 520 | 0 | 520 | 1 831 | 0 | 1 831 | 27 199 | 0 | 27 199 |
60701 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 15 | 0 | 15 | 15 | 0 | 15 | 9 | 0 | 9 |
61008 | 287 | 0 | 287 | 181 | 0 | 181 | 196 | 0 | 196 | 272 | 0 | 272 |
61009 | 39 | 0 | 39 | 52 | 0 | 52 | 54 | 0 | 54 | 37 | 0 | 37 |
61209 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
61403 | 895 | 0 | 895 | 36 | 0 | 36 | 56 | 0 | 56 | 875 | 0 | 875 |
70606 | 1 794 557 | 0 | 1 794 557 | 253 469 | 0 | 253 469 | 5 | 0 | 5 | 2 048 021 | 0 | 2 048 021 |
70608 | 577 852 | 0 | 577 852 | 59 233 | 0 | 59 233 | 0 | 0 | 0 | 637 085 | 0 | 637 085 |
70611 | 4 873 | 0 | 4 873 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 6 797 | 0 | 6 797 |
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 | 0 | 0 | 0 | 12 334 | 0 | 12 334 |
40502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40701 | 19 | 0 | 19 | 801 | 0 | 801 | 810 | 0 | 810 | 28 | 0 | 28 |
40702 | 694 892 | 34 115 | 729 007 | 7 430 644 | 352 866 | 7 783 510 | 7 322 251 | 344 392 | 7 666 643 | 586 499 | 25 641 | 612 140 |
40703 | 1 200 | 0 | 1 200 | 610 | 0 | 610 | 413 | 0 | 413 | 1 003 | 0 | 1 003 |
40802 | 20 940 | 0 | 20 940 | 46 966 | 1 859 | 48 825 | 43 811 | 1 859 | 45 670 | 17 785 | 0 | 17 785 |
40807 | 28 | 2 | 30 | 68 | 0 | 68 | 56 | 1 | 57 | 16 | 3 | 19 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 121 655 | 17 371 | 139 026 | 187 701 | 120 884 | 308 585 | 164 746 | 117 750 | 282 496 | 98 700 | 14 237 | 112 937 |
40820 | 43 | 1 | 44 | 9 518 | 18 916 | 28 434 | 9 518 | 18 916 | 28 434 | 43 | 1 | 44 |
40911 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 263 400 | 0 | 263 400 | 263 400 | 0 | 263 400 |
42104 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
42105 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 | 15 500 | 0 | 15 500 | 28 500 | 0 | 28 500 |
42106 | 1 283 | 0 | 1 283 | 59 | 0 | 59 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
42301 | 64 | 4 285 | 4 349 | 105 853 | 49 471 | 155 324 | 105 854 | 48 054 | 153 908 | 65 | 2 868 | 2 933 |
42304 | 0 | 33 715 | 33 715 | 0 | 36 321 | 36 321 | 0 | 37 404 | 37 404 | 0 | 34 798 | 34 798 |
42305 | 33 309 | 449 | 33 758 | 6 234 | 23 | 6 257 | 6 234 | 21 | 6 255 | 33 309 | 447 | 33 756 |
42306 | 19 637 | 37 289 | 56 926 | 1 152 | 2 100 | 3 252 | 152 | 2 807 | 2 959 | 18 637 | 37 996 | 56 633 |
42307 | 0 | 2 496 | 2 496 | 0 | 185 | 185 | 0 | 255 | 255 | 0 | 2 566 | 2 566 |
42309 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
42504 | 0 | 35 252 | 35 252 | 0 | 2 070 | 2 070 | 0 | 3 054 | 3 054 | 0 | 36 236 | 36 236 |
42601 | 2 | 230 | 232 | 0 | 14 | 14 | 0 | 20 | 20 | 2 | 236 | 238 |
42609 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 9 372 | 0 | 9 372 | 754 | 0 | 754 | 7 579 | 0 | 7 579 | 16 197 | 0 | 16 197 |
45515 | 2 541 | 0 | 2 541 | 387 | 0 | 387 | 418 | 0 | 418 | 2 572 | 0 | 2 572 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
45818 | 2 210 | 0 | 2 210 | 80 | 0 | 80 | 66 | 0 | 66 | 2 196 | 0 | 2 196 |
45918 | 51 | 0 | 51 | 9 | 0 | 9 | 3 | 0 | 3 | 45 | 0 | 45 |
47403 | 0 | 0 | 0 | 406 535 | 0 | 406 535 | 406 535 | 0 | 406 535 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 369 888 | 88 567 669 | 176 937 557 | 88 369 888 | 88 567 669 | 176 937 557 | 0 | 0 | 0 |
47411 | 1 060 | 941 | 2 001 | 334 | 187 | 521 | 275 | 232 | 507 | 1 001 | 986 | 1 987 |
47416 | 167 | 0 | 167 | 9 009 | 0 | 9 009 | 9 697 | 0 | 9 697 | 855 | 0 | 855 |
47422 | 68 | 2 | 70 | 12 837 | 2 | 12 839 | 12 858 | 0 | 12 858 | 89 | 0 | 89 |
47425 | 495 | 0 | 495 | 317 | 0 | 317 | 207 | 0 | 207 | 385 | 0 | 385 |
47426 | 1 969 | 15 | 1 984 | 18 | 1 | 19 | 144 | 63 | 207 | 2 095 | 77 | 2 172 |
52305 | 12 680 | 0 | 12 680 | 0 | 0 | 0 | 0 | 0 | 0 | 12 680 | 0 | 12 680 |
52307 | 0 | 0 | 0 | 0 | 335 | 335 | 5 762 | 13 265 | 19 027 | 5 762 | 12 930 | 18 692 |
60301 | 858 | 0 | 858 | 3 156 | 0 | 3 156 | 3 890 | 0 | 3 890 | 1 592 | 0 | 1 592 |
60305 | 2 597 | 0 | 2 597 | 5 696 | 0 | 5 696 | 6 542 | 0 | 6 542 | 3 443 | 0 | 3 443 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 110 | 0 | 110 | 167 | 0 | 167 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 53 | 0 | 53 | 67 | 0 | 67 | 69 | 0 | 69 | 55 | 0 | 55 |
60320 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
60324 | 232 | 0 | 232 | 14 | 0 | 14 | 0 | 0 | 0 | 218 | 0 | 218 |
60601 | 11 619 | 0 | 11 619 | 1 789 | 0 | 1 789 | 251 | 0 | 251 | 10 081 | 0 | 10 081 |
61304 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 1 796 320 | 0 | 1 796 320 | 0 | 0 | 0 | 244 342 | 0 | 244 342 | 2 040 662 | 0 | 2 040 662 |
70603 | 603 659 | 0 | 603 659 | 0 | 0 | 0 | 74 625 | 0 | 74 625 | 678 284 | 0 | 678 284 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
80601 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
80801 | 15 | 0 | 15 | 30 | 0 | 30 | 45 | 0 | 45 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 15 994 | 0 | 15 994 | 0 | 9 616 | 9 616 | 11 624 | 199 | 11 823 | 4 370 | 9 417 | 13 787 |
90901 | 94 747 | 0 | 94 747 | 2 806 | 0 | 2 806 | 2 806 | 0 | 2 806 | 94 747 | 0 | 94 747 |
90902 | 23 176 | 0 | 23 176 | 283 | 0 | 283 | 1 282 | 0 | 1 282 | 22 177 | 0 | 22 177 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 225 652 | 29 292 | 254 944 | 20 140 | 1 345 | 21 485 | 17 788 | 1 467 | 19 255 | 228 004 | 29 170 | 257 174 |
91604 | 1 417 | 0 | 1 417 | 253 | 0 | 253 | 75 | 0 | 75 | 1 595 | 0 | 1 595 |
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 | 1 | 0 | 1 | 0 | 39 | 39 | 0 | 0 | 0 | 1 | 39 | 40 |
99998 | 1 244 221 | 0 | 1 244 221 | 173 560 | 0 | 173 560 | 159 069 | 0 | 159 069 | 1 258 712 | 0 | 1 258 712 |
Пассив | ||||||||||||
91311 | 15 314 | 0 | 15 314 | 11 000 | 173 | 11 173 | 0 | 8 351 | 8 351 | 4 314 | 8 178 | 12 492 |
91312 | 1 083 829 | 26 936 | 1 110 765 | 18 293 | 1 581 | 19 874 | 14 182 | 2 333 | 16 515 | 1 079 718 | 27 688 | 1 107 406 |
91315 | 78 216 | 9 095 | 87 311 | 41 498 | 456 | 41 954 | 71 138 | 417 | 71 555 | 107 856 | 9 056 | 116 912 |
91316 | 1 500 | 0 | 1 500 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 1 500 | 0 | 1 500 |
91317 | 26 420 | 182 | 26 602 | 36 024 | 44 | 36 068 | 26 475 | 664 | 27 139 | 16 871 | 802 | 17 673 |
91507 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
99999 | 392 985 | 0 | 392 985 | 35 203 | 0 | 35 203 | 34 443 | 0 | 34 443 | 392 225 | 0 | 392 225 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 348 260 | 663 297 | 2 011 557 | 72 842 565 | 60 226 422 | 133 068 987 | 72 866 693 | 60 325 275 | 133 191 968 | 1 324 132 | 564 444 | 1 888 576 |
93801 | 1 553 | 0 | 1 553 | 630 217 | 0 | 630 217 | 622 789 | 0 | 622 789 | 8 981 | 0 | 8 981 |
Пассив | ||||||||||||
96001 | 656 246 | 1 356 864 | 2 013 110 | 59 848 620 | 73 424 047 | 133 272 667 | 59 756 245 | 73 400 869 | 133 157 114 | 563 871 | 1 333 686 | 1 897 557 |
96801 | 0 | 0 | 0 | 722 139 | 0 | 722 139 | 722 139 | 0 | 722 139 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 140,0000 | 0 | 0 | 70,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70,0000 | 0 | 0 | 70,0000 |
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