Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 6 064 | 917 | 6 981 | 9 178 | 921 | 10 099 | 7 611 | 926 | 8 537 | 7 631 | 912 | 8 543 |
20209 | 0 | 0 | 0 | 1 225 | 912 | 2 137 | 1 225 | 912 | 2 137 | 0 | 0 | 0 |
30102 | 67 659 | 0 | 67 659 | 99 516 | 0 | 99 516 | 88 508 | 0 | 88 508 | 78 667 | 0 | 78 667 |
30110 | 0 | 2 869 | 2 869 | 0 | 25 | 25 | 0 | 124 | 124 | 0 | 2 770 | 2 770 |
30202 | 1 077 | 0 | 1 077 | 164 | 0 | 164 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
30204 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
30302 | 1 518 | 0 | 1 518 | 18 277 | 1 727 | 20 004 | 9 978 | 912 | 10 890 | 9 817 | 815 | 10 632 |
30306 | 400 | 0 | 400 | 500 | 912 | 1 412 | 0 | 0 | 0 | 900 | 912 | 1 812 |
32004 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
45104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 9 050 | 0 | 9 050 |
45204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 3 | 0 | 3 | 45 | 0 | 45 | 41 | 0 | 41 | 7 | 0 | 7 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51405 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60302 | 59 | 0 | 59 | 431 | 0 | 431 | 390 | 0 | 390 | 100 | 0 | 100 |
60306 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60312 | 692 | 0 | 692 | 1 123 | 0 | 1 123 | 1 072 | 0 | 1 072 | 743 | 0 | 743 |
60314 | 0 | 52 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 52 |
60401 | 3 201 | 0 | 3 201 | 2 622 | 0 | 2 622 | 2 524 | 0 | 2 524 | 3 299 | 0 | 3 299 |
60701 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 3 518 | 0 | 3 518 | 279 | 0 | 279 | 210 | 0 | 210 | 3 587 | 0 | 3 587 |
61406 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
70206 | 0 | 0 | 0 | 906 | 0 | 906 | 0 | 0 | 0 | 906 | 0 | 906 |
70208 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
70209 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
70501 | 3 494 | 0 | 3 494 | 389 | 0 | 389 | 3 494 | 0 | 3 494 | 389 | 0 | 389 |
70502 | 0 | 0 | 0 | 3 494 | 0 | 3 494 | 431 | 0 | 431 | 3 063 | 0 | 3 063 |
Пассив | ||||||||||||
10203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10204 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
10205 | 8 093 | 0 | 8 093 | 0 | 0 | 0 | 0 | 0 | 0 | 8 093 | 0 | 8 093 |
10601 | 6 868 | 0 | 6 868 | 0 | 0 | 0 | 0 | 0 | 0 | 6 868 | 0 | 6 868 |
10701 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
10702 | 30 553 | 0 | 30 553 | 2 | 0 | 2 | 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 |
30223 | 0 | 0 | 0 | 2 309 | 0 | 2 309 | 2 309 | 0 | 2 309 | 0 | 0 | 0 |
30301 | 1 518 | 0 | 1 518 | 9 978 | 912 | 10 890 | 18 277 | 1 727 | 20 004 | 9 817 | 815 | 10 632 |
30305 | 400 | 0 | 400 | 0 | 0 | 0 | 500 | 912 | 1 412 | 900 | 912 | 1 812 |
32801 | 3 | 0 | 3 | 41 | 0 | 41 | 45 | 0 | 45 | 7 | 0 | 7 |
40502 | 467 | 0 | 467 | 428 | 0 | 428 | 650 | 0 | 650 | 689 | 0 | 689 |
40602 | 2 345 | 0 | 2 345 | 411 | 0 | 411 | 2 354 | 0 | 2 354 | 4 288 | 0 | 4 288 |
40603 | 198 | 0 | 198 | 1 014 | 1 | 1 015 | 4 445 | 1 | 4 446 | 3 629 | 0 | 3 629 |
40702 | 46 248 | 12 | 46 260 | 52 416 | 12 | 52 428 | 43 744 | 11 | 43 755 | 37 576 | 11 | 37 587 |
40703 | 13 246 | 810 | 14 056 | 7 599 | 817 | 8 416 | 7 859 | 810 | 8 669 | 13 506 | 803 | 14 309 |
40802 | 396 | 0 | 396 | 4 370 | 75 | 4 445 | 4 176 | 75 | 4 251 | 202 | 0 | 202 |
40817 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
42301 | 602 | 1 | 603 | 75 | 0 | 75 | 183 | 0 | 183 | 710 | 1 | 711 |
42305 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
45115 | 140 | 0 | 140 | 50 | 0 | 50 | 0 | 0 | 0 | 90 | 0 | 90 |
45215 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 467 | 0 | 467 | 17 642 | 0 | 17 642 | 17 199 | 0 | 17 199 | 24 | 0 | 24 |
47422 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 0 | 0 | 0 | 340 | 0 | 340 | 342 | 0 | 342 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 2 | 0 | 2 | 2 | 0 | 2 | 92 | 0 | 92 | 92 | 0 | 92 |
60303 | 0 | 0 | 0 | 4 | 0 | 4 | 188 | 0 | 188 | 184 | 0 | 184 |
60305 | 1 | 0 | 1 | 462 | 0 | 462 | 761 | 0 | 761 | 300 | 0 | 300 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 1 263 | 0 | 1 263 | 1 254 | 0 | 1 254 | 1 295 | 0 | 1 295 | 1 304 | 0 | 1 304 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 2 274 | 0 | 2 274 |
70301 | 13 753 | 0 | 13 753 | 13 753 | 0 | 13 753 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 13 753 | 0 | 13 753 | 13 753 | 0 | 13 753 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 44 | 0 | 44 | 1 307 | 0 | 1 307 | 1 342 | 0 | 1 342 | 9 | 0 | 9 |
90902 | 292 817 | 0 | 292 817 | 269 786 | 0 | 269 786 | 268 779 | 0 | 268 779 | 293 824 | 0 | 293 824 |
91202 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
91305 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
91503 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
91604 | 475 | 0 | 475 | 231 | 0 | 231 | 243 | 0 | 243 | 463 | 0 | 463 |
91704 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 407 | 0 | 407 | 2 039 | 0 | 2 039 |
91802 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 30 | 0 | 30 | 2 329 | 0 | 2 329 |
99998 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 |
99999 | 314 872 | 0 | 314 872 | 270 930 | 0 | 270 930 | 271 453 | 0 | 271 453 | 315 395 | 0 | 315 395 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 6 508,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 508,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 508,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6 509,0000 |
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