Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Акционерное общество "Объединенный резервный банк"
Регистрационный номер
937
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 | 9 311 | 754 | 10 065 | 31 544 | 585 | 32 129 | 33 824 | 348 | 34 172 | 7 031 | 991 | 8 022 |
20208 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 18 127 | 0 | 18 127 | 18 127 | 0 | 18 127 | 0 | 0 | 0 |
30102 | 38 485 | 0 | 38 485 | 507 432 | 0 | 507 432 | 523 811 | 0 | 523 811 | 22 106 | 0 | 22 106 |
30110 | 180 | 3 937 | 4 117 | 200 | 11 643 | 11 843 | 243 | 14 634 | 14 877 | 137 | 946 | 1 083 |
30202 | 975 | 0 | 975 | 68 | 0 | 68 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
30204 | 75 | 0 | 75 | 107 | 0 | 107 | 0 | 0 | 0 | 182 | 0 | 182 |
30233 | 0 | 0 | 0 | 181 | 0 | 181 | 169 | 0 | 169 | 12 | 0 | 12 |
30302 | 27 322 | 1 746 | 29 068 | 36 | 1 005 | 1 041 | 6 001 | 1 517 | 7 518 | 21 357 | 1 234 | 22 591 |
30306 | 0 | 921 | 921 | 6 000 | 8 | 6 008 | 0 | 929 | 929 | 6 000 | 0 | 6 000 |
32002 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 33 000 | 0 | 33 000 | 4 000 | 0 | 4 000 |
32003 | 0 | 0 | 0 | 3 000 | 11 240 | 14 240 | 3 000 | 8 455 | 11 455 | 0 | 2 785 | 2 785 |
32004 | 0 | 0 | 0 | 0 | 2 871 | 2 871 | 0 | 2 871 | 2 871 | 0 | 0 | 0 |
32201 | 0 | 26 | 26 | 0 | 262 | 262 | 0 | 3 | 3 | 0 | 285 | 285 |
32802 | 10 | 0 | 10 | 9 | 0 | 9 | 19 | 0 | 19 | 0 | 0 | 0 |
45104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45203 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45204 | 49 500 | 0 | 49 500 | 6 500 | 0 | 6 500 | 31 000 | 0 | 31 000 | 25 000 | 0 | 25 000 |
45205 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
45206 | 750 | 0 | 750 | 2 165 | 0 | 2 165 | 410 | 0 | 410 | 2 505 | 0 | 2 505 |
45505 | 311 | 0 | 311 | 160 | 0 | 160 | 42 | 0 | 42 | 429 | 0 | 429 |
45812 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
47101 | 0 | 0 | 0 | 50 | 0 | 50 | 10 | 0 | 10 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 1 693 858 | 2 090 320 | 3 784 178 | 1 693 858 | 2 090 320 | 3 784 178 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47502 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51404 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52502 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
60302 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 978 |
60304 | 46 | 0 | 46 | 25 | 0 | 25 | 19 | 0 | 19 | 52 | 0 | 52 |
60306 | 465 | 0 | 465 | 489 | 0 | 489 | 488 | 0 | 488 | 466 | 0 | 466 |
60308 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60312 | 1 374 | 0 | 1 374 | 1 391 | 0 | 1 391 | 2 075 | 0 | 2 075 | 690 | 0 | 690 |
60314 | 0 | 210 | 210 | 0 | 1 | 1 | 0 | 53 | 53 | 0 | 158 | 158 |
60323 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60401 | 3 765 | 0 | 3 765 | 13 | 0 | 13 | 0 | 0 | 0 | 3 778 | 0 | 3 778 |
60701 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 431 | 0 | 431 | 430 | 0 | 430 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 3 583 | 0 | 3 583 | 15 | 0 | 15 | 121 | 0 | 121 | 3 477 | 0 | 3 477 |
61406 | 1 451 | 0 | 1 451 | 157 | 0 | 157 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
70201 | 60 | 0 | 60 | 61 | 0 | 61 | 0 | 0 | 0 | 121 | 0 | 121 |
70203 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 |
70205 | 1 897 | 0 | 1 897 | 360 | 0 | 360 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
70206 | 1 243 | 0 | 1 243 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 2 526 | 0 | 2 526 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 9 017 | 0 | 9 017 | 3 694 | 0 | 3 694 | 0 | 0 | 0 | 12 711 | 0 | 12 711 |
70401 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
70501 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
70502 | 2 181 | 0 | 2 181 | 11 572 | 0 | 11 572 | 13 753 | 0 | 13 753 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 8 296 | 0 | 8 296 | 0 | 0 | 0 | 0 | 0 | 0 | 8 296 | 0 | 8 296 |
10601 | 6 868 | 0 | 6 868 | 0 | 0 | 0 | 0 | 0 | 0 | 6 868 | 0 | 6 868 |
10701 | 415 | 0 | 415 | 0 | 0 | 0 | 11 572 | 0 | 11 572 | 11 987 | 0 | 11 987 |
10702 | 30 551 | 0 | 30 551 | 0 | 0 | 0 | 0 | 0 | 0 | 30 551 | 0 | 30 551 |
10703 | 7 511 | 0 | 7 511 | 0 | 0 | 0 | 0 | 0 | 0 | 7 511 | 0 | 7 511 |
30232 | 0 | 0 | 0 | 309 | 129 | 438 | 309 | 129 | 438 | 0 | 0 | 0 |
30301 | 27 322 | 1 746 | 29 068 | 6 002 | 1 519 | 7 521 | 37 | 1 007 | 1 044 | 21 357 | 1 234 | 22 591 |
30305 | 0 | 921 | 921 | 0 | 930 | 930 | 6 000 | 9 | 6 009 | 6 000 | 0 | 6 000 |
31302 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
31303 | 27 000 | 0 | 27 000 | 82 000 | 0 | 82 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 85 | 0 | 85 | 1 466 | 0 | 1 466 | 1 685 | 0 | 1 685 | 304 | 0 | 304 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 5 846 | 0 | 5 846 | 3 880 | 0 | 3 880 | 3 342 | 0 | 3 342 | 5 308 | 0 | 5 308 |
40603 | 27 | 0 | 27 | 5 | 0 | 5 | 0 | 0 | 0 | 22 | 0 | 22 |
40701 | 15 | 0 | 15 | 15 | 0 | 15 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 |
40702 | 36 217 | 11 | 36 228 | 502 339 | 0 | 502 339 | 512 640 | 1 | 512 641 | 46 518 | 12 | 46 530 |
40703 | 15 920 | 1 538 | 17 458 | 8 117 | 742 | 8 859 | 9 611 | 731 | 10 342 | 17 414 | 1 527 | 18 941 |
40802 | 103 | 0 | 103 | 5 387 | 70 | 5 457 | 5 402 | 70 | 5 472 | 118 | 0 | 118 |
40817 | 396 | 6 | 402 | 3 138 | 44 | 3 182 | 3 012 | 52 | 3 064 | 270 | 14 | 284 |
40906 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 498 | 0 | 498 | 512 | 0 | 512 | 14 | 0 | 14 |
42301 | 28 | 1 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 1 | 29 |
42304 | 20 | 0 | 20 | 20 | 0 | 20 | 30 | 0 | 30 | 30 | 0 | 30 |
42305 | 453 | 0 | 453 | 122 | 0 | 122 | 539 | 0 | 539 | 870 | 0 | 870 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
45215 | 2 700 | 0 | 2 700 | 1 315 | 0 | 1 315 | 1 285 | 0 | 1 285 | 2 670 | 0 | 2 670 |
45515 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 693 048 | 2 090 107 | 3 783 155 | 1 693 048 | 2 090 107 | 3 783 155 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47416 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47426 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52306 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
60301 | 2 | 0 | 2 | 142 | 0 | 142 | 142 | 0 | 142 | 2 | 0 | 2 |
60303 | 2 | 0 | 2 | 257 | 0 | 257 | 258 | 0 | 258 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 49 | 0 | 49 | 1 483 | 0 | 1 483 |
61306 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 148 | 0 | 148 | 1 522 | 0 | 1 522 |
70101 | 821 | 0 | 821 | 0 | 0 | 0 | 659 | 0 | 659 | 1 480 | 0 | 1 480 |
70102 | 708 | 0 | 708 | 0 | 0 | 0 | 837 | 0 | 837 | 1 545 | 0 | 1 545 |
70103 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 1 873 | 0 | 1 873 | 4 875 | 0 | 4 875 |
70107 | 7 828 | 0 | 7 828 | 1 | 0 | 1 | 1 991 | 0 | 1 991 | 9 818 | 0 | 9 818 |
70301 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
70302 | 13 753 | 0 | 13 753 | 13 753 | 0 | 13 753 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 60 | 0 | 60 | 1 093 | 0 | 1 093 | 1 152 | 0 | 1 152 | 1 | 0 | 1 |
90902 | 286 362 | 0 | 286 362 | 1 033 | 0 | 1 033 | 613 | 0 | 613 | 286 782 | 0 | 286 782 |
91202 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 45 220 | 0 | 45 220 | 21 240 | 0 | 21 240 | 10 000 | 0 | 10 000 | 56 460 | 0 | 56 460 |
91307 | 41 825 | 0 | 41 825 | 9 030 | 0 | 9 030 | 7 179 | 0 | 7 179 | 43 676 | 0 | 43 676 |
91503 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 0 | 0 | 0 | 3 689 | 0 | 3 689 |
91604 | 465 | 0 | 465 | 0 | 0 | 0 | 2 | 0 | 2 | 463 | 0 | 463 |
91704 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
91802 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
99998 | 19 864 | 0 | 19 864 | 24 018 | 0 | 24 018 | 23 797 | 0 | 23 797 | 20 085 | 0 | 20 085 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91309 | 250 | 0 | 250 | 4 165 | 0 | 4 165 | 4 410 | 0 | 4 410 | 495 | 0 | 495 |
91401 | 19 614 | 0 | 19 614 | 19 457 | 0 | 19 457 | 19 433 | 0 | 19 433 | 19 590 | 0 | 19 590 |
99999 | 381 996 | 0 | 381 996 | 18 906 | 0 | 18 906 | 32 361 | 0 | 32 361 | 395 451 | 0 | 395 451 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 036 433 | 1 443 758 | 2 480 191 | 1 036 433 | 1 443 758 | 2 480 191 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 036 154 | 1 443 530 | 2 479 684 | 1 036 154 | 1 443 530 | 2 479 684 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 6 508,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 508,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 508,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6 509,0000 |
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