Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 461 | 759 | 11 220 | 75 091 | 398 | 75 489 | 78 789 | 542 | 79 331 | 6 763 | 615 | 7 378 |
20208 | 19 | 0 | 19 | 1 778 | 0 | 1 778 | 127 | 0 | 127 | 1 670 | 0 | 1 670 |
20209 | 0 | 0 | 0 | 50 804 | 0 | 50 804 | 50 804 | 0 | 50 804 | 0 | 0 | 0 |
30102 | 75 344 | 0 | 75 344 | 1 050 332 | 0 | 1 050 332 | 1 050 692 | 0 | 1 050 692 | 74 984 | 0 | 74 984 |
30110 | 395 | 647 | 1 042 | 1 450 | 3 621 | 5 071 | 1 265 | 1 094 | 2 359 | 580 | 3 174 | 3 754 |
30202 | 3 657 | 0 | 3 657 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 6 321 | 0 | 6 321 |
30204 | 62 | 0 | 62 | 25 | 0 | 25 | 0 | 0 | 0 | 87 | 0 | 87 |
30233 | 14 | 7 | 21 | 865 | 0 | 865 | 879 | 7 | 886 | 0 | 0 | 0 |
30302 | 23 261 | 1 371 | 24 632 | 1 376 | 21 | 1 397 | 8 | 28 | 36 | 24 629 | 1 364 | 25 993 |
30306 | 31 000 | 0 | 31 000 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 10 000 | 2 661 | 12 661 | 29 000 | 1 | 29 001 | 25 000 | 2 662 | 27 662 | 14 000 | 0 | 14 000 |
32004 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32201 | 0 | 282 | 282 | 0 | 2 | 2 | 0 | 10 | 10 | 0 | 274 | 274 |
44605 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45203 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
45204 | 50 800 | 0 | 50 800 | 7 900 | 0 | 7 900 | 4 300 | 0 | 4 300 | 54 400 | 0 | 54 400 |
45205 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 10 065 | 0 | 10 065 | 24 935 | 0 | 24 935 |
45206 | 13 100 | 0 | 13 100 | 15 150 | 0 | 15 150 | 150 | 0 | 150 | 28 100 | 0 | 28 100 |
45505 | 19 848 | 0 | 19 848 | 3 246 | 0 | 3 246 | 536 | 0 | 536 | 22 558 | 0 | 22 558 |
45912 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 67 640 | 638 | 68 278 | 67 640 | 638 | 68 278 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 53 | 6 | 59 | 5 094 | 32 | 5 126 | 5 030 | 13 | 5 043 | 117 | 25 | 142 |
47427 | 0 | 2 | 2 | 37 | 2 | 39 | 0 | 2 | 2 | 37 | 2 | 39 |
47502 | 1 463 | 4 | 1 467 | 176 | 3 | 179 | 1 424 | 0 | 1 424 | 215 | 7 | 222 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51404 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 34 000 | 0 | 34 000 |
51405 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
51406 | 12 609 | 0 | 12 609 | 0 | 0 | 0 | 12 609 | 0 | 12 609 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 6 016 | 0 | 6 016 | 6 016 | 0 | 6 016 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 21 051 | 0 | 21 051 | 21 051 | 0 | 21 051 | 0 | 0 | 0 |
60302 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 978 |
60306 | 599 | 0 | 599 | 615 | 0 | 615 | 599 | 0 | 599 | 615 | 0 | 615 |
60308 | 1 | 0 | 1 | 232 | 0 | 232 | 233 | 0 | 233 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60312 | 300 | 0 | 300 | 1 873 | 0 | 1 873 | 903 | 0 | 903 | 1 270 | 0 | 1 270 |
60314 | 0 | 156 | 156 | 45 | 156 | 201 | 0 | 83 | 83 | 45 | 229 | 274 |
60401 | 5 280 | 0 | 5 280 | 307 | 0 | 307 | 183 | 0 | 183 | 5 404 | 0 | 5 404 |
60701 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 3 080 | 0 | 3 080 | 5 | 0 | 5 | 123 | 0 | 123 | 2 962 | 0 | 2 962 |
61406 | 459 | 0 | 459 | 175 | 0 | 175 | 634 | 0 | 634 | 0 | 0 | 0 |
70201 | 10 | 0 | 10 | 15 | 0 | 15 | 25 | 0 | 25 | 0 | 0 | 0 |
70203 | 47 | 0 | 47 | 129 | 0 | 129 | 176 | 0 | 176 | 0 | 0 | 0 |
70205 | 199 | 0 | 199 | 635 | 0 | 635 | 834 | 0 | 834 | 0 | 0 | 0 |
70206 | 2 609 | 0 | 2 609 | 1 427 | 0 | 1 427 | 4 036 | 0 | 4 036 | 0 | 0 | 0 |
70209 | 35 166 | 0 | 35 166 | 19 818 | 0 | 19 818 | 54 984 | 0 | 54 984 | 0 | 0 | 0 |
70401 | 2 433 | 0 | 2 433 | 2 900 | 0 | 2 900 | 1 826 | 0 | 1 826 | 3 507 | 0 | 3 507 |
70501 | 1 262 | 0 | 1 262 | 19 | 0 | 19 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
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 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 770 | 660 | 5 430 | 4 770 | 660 | 5 430 | 0 | 0 | 0 |
30301 | 23 261 | 1 371 | 24 632 | 8 | 28 | 36 | 1 376 | 21 | 1 397 | 24 629 | 1 364 | 25 993 |
30305 | 31 000 | 0 | 31 000 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32801 | 0 | 2 | 2 | 0 | 2 | 2 | 37 | 2 | 39 | 37 | 2 | 39 |
40502 | 463 | 0 | 463 | 52 600 | 0 | 52 600 | 52 875 | 0 | 52 875 | 738 | 0 | 738 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 15 187 | 0 | 15 187 | 4 593 | 0 | 4 593 | 7 347 | 0 | 7 347 | 17 941 | 0 | 17 941 |
40603 | 63 | 0 | 63 | 60 | 0 | 60 | 60 | 0 | 60 | 63 | 0 | 63 |
40701 | 2 | 0 | 2 | 14 386 | 0 | 14 386 | 14 407 | 0 | 14 407 | 23 | 0 | 23 |
40702 | 115 053 | 14 | 115 067 | 1 014 448 | 91 | 1 014 539 | 1 005 909 | 91 | 1 006 000 | 106 514 | 14 | 106 528 |
40703 | 14 849 | 1 235 | 16 084 | 5 611 | 16 | 5 627 | 7 247 | 27 | 7 274 | 16 485 | 1 246 | 17 731 |
40802 | 510 | 0 | 510 | 5 526 | 0 | 5 526 | 5 472 | 0 | 5 472 | 456 | 0 | 456 |
40817 | 7 595 | 34 | 7 629 | 154 187 | 1 | 154 188 | 149 100 | 1 | 149 101 | 2 508 | 34 | 2 542 |
40906 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 2 062 | 0 | 2 062 | 2 091 | 0 | 2 091 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 29 | 91 | 120 | 29 | 91 | 120 | 0 | 0 | 0 |
42301 | 29 | 1 | 30 | 33 | 0 | 33 | 34 | 0 | 34 | 30 | 1 | 31 |
42304 | 30 | 0 | 30 | 0 | 0 | 0 | 141 776 | 0 | 141 776 | 141 806 | 0 | 141 806 |
42305 | 1 622 | 0 | 1 622 | 236 | 0 | 236 | 916 | 0 | 916 | 2 302 | 0 | 2 302 |
42306 | 127 675 | 600 | 128 275 | 117 571 | 11 | 117 582 | 1 196 | 11 | 1 207 | 11 300 | 600 | 11 900 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 644 | 0 | 1 644 | 6 924 | 0 | 6 924 | 9 099 | 0 | 9 099 | 3 819 | 0 | 3 819 |
45515 | 28 | 0 | 28 | 595 | 0 | 595 | 619 | 0 | 619 | 52 | 0 | 52 |
47407 | 0 | 0 | 0 | 68 020 | 257 | 68 277 | 68 020 | 257 | 68 277 | 0 | 0 | 0 |
47411 | 1 463 | 4 | 1 467 | 1 424 | 0 | 1 424 | 176 | 3 | 179 | 215 | 7 | 222 |
47416 | 1 120 | 0 | 1 120 | 1 796 | 0 | 1 796 | 676 | 0 | 676 | 0 | 0 | 0 |
47422 | 101 | 0 | 101 | 152 | 91 | 243 | 51 | 91 | 142 | 0 | 0 | 0 |
47425 | 31 | 0 | 31 | 3 080 | 0 | 3 080 | 3 246 | 0 | 3 246 | 197 | 0 | 197 |
47501 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
51510 | 0 | 0 | 0 | 5 684 | 0 | 5 684 | 5 684 | 0 | 5 684 | 0 | 0 | 0 |
60301 | 10 | 0 | 10 | 176 | 0 | 176 | 180 | 0 | 180 | 14 | 0 | 14 |
60303 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 1 451 | 0 | 1 451 | 8 | 0 | 8 | 73 | 0 | 73 | 1 516 | 0 | 1 516 |
61201 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 10 027 | 0 | 10 027 | 10 027 | 0 | 10 027 | 0 | 0 | 0 |
61306 | 529 | 0 | 529 | 684 | 0 | 684 | 155 | 0 | 155 | 0 | 0 | 0 |
70101 | 2 078 | 0 | 2 078 | 3 661 | 0 | 3 661 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
70102 | 1 262 | 0 | 1 262 | 2 884 | 0 | 2 884 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
70103 | 421 | 0 | 421 | 1 114 | 0 | 1 114 | 693 | 0 | 693 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 35 553 | 0 | 35 553 | 53 152 | 0 | 53 152 | 17 599 | 0 | 17 599 | 0 | 0 | 0 |
70301 | 3 752 | 0 | 3 752 | 58 229 | 0 | 58 229 | 59 364 | 0 | 59 364 | 4 887 | 0 | 4 887 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 | 0 | 16 | 854 | 0 | 854 | 861 | 0 | 861 | 9 | 0 | 9 |
90902 | 286 425 | 0 | 286 425 | 440 | 0 | 440 | 217 | 0 | 217 | 286 648 | 0 | 286 648 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 166 470 | 0 | 166 470 | 83 830 | 0 | 83 830 | 20 200 | 0 | 20 200 | 230 100 | 0 | 230 100 |
91307 | 50 203 | 0 | 50 203 | 35 049 | 0 | 35 049 | 2 479 | 0 | 2 479 | 82 773 | 0 | 82 773 |
91503 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 9 | 0 | 9 | 3 193 | 0 | 3 193 |
91604 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91704 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
91802 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
99998 | 62 184 | 0 | 62 184 | 58 072 | 0 | 58 072 | 59 840 | 0 | 59 840 | 60 416 | 0 | 60 416 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91309 | 700 | 0 | 700 | 43 150 | 0 | 43 150 | 53 215 | 0 | 53 215 | 10 765 | 0 | 10 765 |
91401 | 46 446 | 0 | 46 446 | 14 001 | 0 | 14 001 | 0 | 0 | 0 | 32 445 | 0 | 32 445 |
91404 | 15 038 | 0 | 15 038 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 17 206 | 0 | 17 206 |
99999 | 511 026 | 0 | 511 026 | 23 770 | 0 | 23 770 | 120 173 | 0 | 120 173 | 607 429 | 0 | 607 429 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 56,0000 | 0 | 0 | 58,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 6 508,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 508,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 514,0000 | 0 | 0 | 58,0000 | 0 | 0 | 56,0000 | 0 | 0 | 6 512,0000 |
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