Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Акционерное общество "Объединенный резервный банк"
Регистрационный номер
937
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 14 521 | 2 125 | 16 646 | 77 991 | 1 417 | 79 408 | 80 066 | 1 670 | 81 736 | 12 446 | 1 872 | 14 318 |
| 20208 | 2 938 | 0 | 2 938 | 3 661 | 0 | 3 661 | 3 396 | 0 | 3 396 | 3 203 | 0 | 3 203 |
| 20209 | 0 | 0 | 0 | 40 177 | 0 | 40 177 | 40 177 | 0 | 40 177 | 0 | 0 | 0 |
| 30102 | 45 291 | 0 | 45 291 | 2 079 589 | 0 | 2 079 589 | 2 047 762 | 0 | 2 047 762 | 77 118 | 0 | 77 118 |
| 30110 | 888 | 2 101 | 2 989 | 2 258 | 3 726 | 5 984 | 2 021 | 4 468 | 6 489 | 1 125 | 1 359 | 2 484 |
| 30202 | 4 120 | 0 | 4 120 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 5 447 | 0 | 5 447 |
| 30204 | 124 | 0 | 124 | 30 | 0 | 30 | 0 | 0 | 0 | 154 | 0 | 154 |
| 30233 | 43 | 0 | 43 | 531 | 87 | 618 | 574 | 44 | 618 | 0 | 43 | 43 |
| 30302 | 28 127 | 2 112 | 30 239 | 358 | 47 | 405 | 0 | 45 | 45 | 28 485 | 2 114 | 30 599 |
| 30306 | 46 000 | 0 | 46 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32002 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 175 000 | 0 | 175 000 | 75 000 | 0 | 75 000 |
| 32004 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
| 32201 | 0 | 612 | 612 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 603 | 603 |
| 44606 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
| 45103 | 15 000 | 0 | 15 000 | 9 850 | 0 | 9 850 | 15 000 | 0 | 15 000 | 9 850 | 0 | 9 850 |
| 45104 | 11 000 | 0 | 11 000 | 5 150 | 0 | 5 150 | 11 000 | 0 | 11 000 | 5 150 | 0 | 5 150 |
| 45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45106 | 42 100 | 0 | 42 100 | 0 | 0 | 0 | 0 | 0 | 0 | 42 100 | 0 | 42 100 |
| 45201 | 511 | 0 | 511 | 902 | 0 | 902 | 511 | 0 | 511 | 902 | 0 | 902 |
| 45203 | 46 100 | 0 | 46 100 | 55 000 | 0 | 55 000 | 46 100 | 0 | 46 100 | 55 000 | 0 | 55 000 |
| 45204 | 7 052 | 0 | 7 052 | 2 635 | 0 | 2 635 | 8 987 | 0 | 8 987 | 700 | 0 | 700 |
| 45205 | 116 450 | 0 | 116 450 | 14 500 | 0 | 14 500 | 39 550 | 0 | 39 550 | 91 400 | 0 | 91 400 |
| 45206 | 64 514 | 0 | 64 514 | 5 500 | 0 | 5 500 | 1 371 | 0 | 1 371 | 68 643 | 0 | 68 643 |
| 45207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 45406 | 273 | 0 | 273 | 0 | 0 | 0 | 27 | 0 | 27 | 246 | 0 | 246 |
| 45504 | 0 | 0 | 0 | 565 | 0 | 565 | 0 | 0 | 0 | 565 | 0 | 565 |
| 45505 | 36 792 | 0 | 36 792 | 2 141 | 0 | 2 141 | 3 081 | 0 | 3 081 | 35 852 | 0 | 35 852 |
| 45506 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 45509 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 32 | 0 | 32 |
| 45812 | 10 849 | 0 | 10 849 | 17 151 | 0 | 17 151 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
| 45815 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 45912 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
| 45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47408 | 0 | 0 | 0 | 0 | 3 685 | 3 685 | 0 | 3 685 | 3 685 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47423 | 4 143 | 0 | 4 143 | 4 501 | 0 | 4 501 | 8 442 | 0 | 8 442 | 202 | 0 | 202 |
| 47427 | 52 | 1 | 53 | 311 | 1 | 312 | 360 | 0 | 360 | 3 | 2 | 5 |
| 51404 | 14 388 | 0 | 14 388 | 122 | 0 | 122 | 0 | 0 | 0 | 14 510 | 0 | 14 510 |
| 51405 | 27 809 | 0 | 27 809 | 222 | 0 | 222 | 4 225 | 0 | 4 225 | 23 806 | 0 | 23 806 |
| 60302 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
| 60306 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
| 60308 | 1 | 0 | 1 | 493 | 0 | 493 | 325 | 0 | 325 | 169 | 0 | 169 |
| 60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
| 60312 | 361 | 0 | 361 | 1 295 | 0 | 1 295 | 1 185 | 0 | 1 185 | 471 | 0 | 471 |
| 60314 | 0 | 154 | 154 | 0 | 3 | 3 | 0 | 81 | 81 | 0 | 76 | 76 |
| 60401 | 6 386 | 0 | 6 386 | 0 | 0 | 0 | 0 | 0 | 0 | 6 386 | 0 | 6 386 |
| 61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 61008 | 2 | 0 | 2 | 109 | 0 | 109 | 110 | 0 | 110 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 4 225 | 0 | 4 225 | 0 | 0 | 0 |
| 61403 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 90 | 0 | 90 | 2 413 | 0 | 2 413 |
| 70501 | 46 | 0 | 46 | 14 | 0 | 14 | 0 | 0 | 0 | 60 | 0 | 60 |
| 70502 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
| 70606 | 35 049 | 0 | 35 049 | 23 902 | 0 | 23 902 | 5 | 0 | 5 | 58 946 | 0 | 58 946 |
| 70608 | 298 | 0 | 298 | 352 | 0 | 352 | 0 | 0 | 0 | 650 | 0 | 650 |
| Пассив | ||||||||||||
| 10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
| 10801 | 44 911 | 0 | 44 911 | 0 | 0 | 0 | 0 | 0 | 0 | 44 911 | 0 | 44 911 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 7 741 | 517 | 8 258 | 7 741 | 517 | 8 258 | 0 | 0 | 0 |
| 30301 | 28 127 | 2 112 | 30 239 | 0 | 45 | 45 | 359 | 47 | 406 | 28 486 | 2 114 | 30 600 |
| 30305 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 50 000 | 0 | 50 000 |
| 31302 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 105 000 | 0 | 105 000 | 20 000 | 0 | 20 000 |
| 31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
| 32015 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 950 | 0 | 1 950 | 300 | 0 | 300 |
| 40502 | 263 | 0 | 263 | 74 472 | 0 | 74 472 | 75 246 | 0 | 75 246 | 1 037 | 0 | 1 037 |
| 40602 | 35 396 | 0 | 35 396 | 2 204 | 0 | 2 204 | 7 536 | 0 | 7 536 | 40 728 | 0 | 40 728 |
| 40603 | 46 | 0 | 46 | 71 | 0 | 71 | 70 | 0 | 70 | 45 | 0 | 45 |
| 40701 | 13 267 | 0 | 13 267 | 73 324 | 0 | 73 324 | 62 809 | 0 | 62 809 | 2 752 | 0 | 2 752 |
| 40702 | 131 633 | 14 | 131 647 | 1 395 034 | 3 490 | 1 398 524 | 1 473 339 | 4 146 | 1 477 485 | 209 938 | 670 | 210 608 |
| 40703 | 14 227 | 1 297 | 15 524 | 8 051 | 22 | 8 073 | 7 053 | 31 | 7 084 | 13 229 | 1 306 | 14 535 |
| 40802 | 459 | 0 | 459 | 3 752 | 0 | 3 752 | 5 079 | 0 | 5 079 | 1 786 | 0 | 1 786 |
| 40817 | 3 074 | 53 | 3 127 | 10 092 | 71 | 10 163 | 10 428 | 194 | 10 622 | 3 410 | 176 | 3 586 |
| 40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
| 40911 | 39 | 0 | 39 | 1 165 | 0 | 1 165 | 1 142 | 0 | 1 142 | 16 | 0 | 16 |
| 40912 | 0 | 0 | 0 | 13 | 57 | 70 | 13 | 57 | 70 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
| 42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 42301 | 31 | 1 | 32 | 36 | 0 | 36 | 34 | 0 | 34 | 29 | 1 | 30 |
| 42304 | 1 751 | 0 | 1 751 | 32 | 0 | 32 | 100 | 0 | 100 | 1 819 | 0 | 1 819 |
| 42305 | 14 687 | 0 | 14 687 | 812 | 0 | 812 | 2 406 | 0 | 2 406 | 16 281 | 0 | 16 281 |
| 42306 | 24 279 | 4 269 | 28 548 | 13 676 | 76 | 13 752 | 15 389 | 101 | 15 490 | 25 992 | 4 294 | 30 286 |
| 42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43801 | 1 | 0 | 1 | 99 | 0 | 99 | 99 | 0 | 99 | 1 | 0 | 1 |
| 45115 | 7 401 | 0 | 7 401 | 2 460 | 0 | 2 460 | 150 | 0 | 150 | 5 091 | 0 | 5 091 |
| 45215 | 6 260 | 0 | 6 260 | 6 526 | 0 | 6 526 | 4 763 | 0 | 4 763 | 4 497 | 0 | 4 497 |
| 45415 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45515 | 310 | 0 | 310 | 401 | 0 | 401 | 327 | 0 | 327 | 236 | 0 | 236 |
| 45818 | 2 278 | 0 | 2 278 | 3 500 | 0 | 3 500 | 8 362 | 0 | 8 362 | 7 140 | 0 | 7 140 |
| 45918 | 26 | 0 | 26 | 0 | 0 | 0 | 38 | 0 | 38 | 64 | 0 | 64 |
| 47407 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 3 678 | 0 | 3 678 | 0 | 0 | 0 |
| 47411 | 487 | 57 | 544 | 298 | 1 | 299 | 407 | 23 | 430 | 596 | 79 | 675 |
| 47416 | 62 | 0 | 62 | 2 646 | 0 | 2 646 | 2 628 | 0 | 2 628 | 44 | 0 | 44 |
| 47422 | 2 | 0 | 2 | 504 | 57 | 561 | 624 | 57 | 681 | 122 | 0 | 122 |
| 47425 | 57 | 0 | 57 | 4 029 | 0 | 4 029 | 4 065 | 0 | 4 065 | 93 | 0 | 93 |
| 47426 | 179 | 0 | 179 | 416 | 0 | 416 | 352 | 0 | 352 | 115 | 0 | 115 |
| 51410 | 133 | 0 | 133 | 0 | 0 | 0 | 1 | 0 | 1 | 134 | 0 | 134 |
| 60301 | 179 | 0 | 179 | 796 | 0 | 796 | 617 | 0 | 617 | 0 | 0 | 0 |
| 60305 | 142 | 0 | 142 | 1 723 | 0 | 1 723 | 1 750 | 0 | 1 750 | 169 | 0 | 169 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 7 | 0 | 7 | 0 | 0 | 0 | 12 | 0 | 12 | 19 | 0 | 19 |
| 60311 | 6 | 0 | 6 | 18 | 0 | 18 | 18 | 0 | 18 | 6 | 0 | 6 |
| 60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60601 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 82 | 0 | 82 | 2 270 | 0 | 2 270 |
| 70302 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 | 0 | 2 475 |
| 70601 | 35 721 | 0 | 35 721 | 9 | 0 | 9 | 24 703 | 0 | 24 703 | 60 415 | 0 | 60 415 |
| 70603 | 270 | 0 | 270 | 0 | 0 | 0 | 289 | 0 | 289 | 559 | 0 | 559 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 25 | 0 | 25 | 3 806 | 0 | 3 806 | 3 649 | 0 | 3 649 | 182 | 0 | 182 |
| 90902 | 263 407 | 0 | 263 407 | 853 | 0 | 853 | 30 407 | 0 | 30 407 | 233 853 | 0 | 233 853 |
| 91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91411 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 |
| 91414 | 378 702 | 0 | 378 702 | 139 640 | 0 | 139 640 | 35 935 | 0 | 35 935 | 482 407 | 0 | 482 407 |
| 91604 | 1 | 0 | 1 | 116 | 0 | 116 | 1 | 0 | 1 | 116 | 0 | 116 |
| 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 | 232 996 | 0 | 232 996 | 149 292 | 0 | 149 292 | 168 738 | 0 | 168 738 | 213 550 | 0 | 213 550 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 91312 | 190 235 | 0 | 190 235 | 44 761 | 0 | 44 761 | 21 123 | 0 | 21 123 | 166 597 | 0 | 166 597 |
| 91315 | 35 032 | 0 | 35 032 | 0 | 0 | 0 | 0 | 0 | 0 | 35 032 | 0 | 35 032 |
| 91317 | 5 073 | 0 | 5 073 | 122 619 | 0 | 122 619 | 126 811 | 0 | 126 811 | 9 265 | 0 | 9 265 |
| 91507 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 656 | 0 | 2 656 |
| 99999 | 674 841 | 0 | 674 841 | 73 993 | 0 | 73 993 | 144 416 | 0 | 144 416 | 745 264 | 0 | 745 264 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 1 857 | 1 857 | 0 | 1 471 | 1 471 | 0 | 386 | 386 |
| 93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 860 | 0 | 1 860 | 384 | 0 | 384 |
| 96801 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Страница была полезной?