Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 5 263 | 1 032 | 6 295 | 72 971 | 15 789 | 88 760 | 73 711 | 15 922 | 89 633 | 4 523 | 899 | 5 422 |
| 20208 | 2 | 0 | 2 | 26 | 0 | 26 | 0 | 0 | 0 | 28 | 0 | 28 |
| 20209 | 0 | 0 | 0 | 43 887 | 0 | 43 887 | 43 887 | 0 | 43 887 | 0 | 0 | 0 |
| 30102 | 44 121 | 0 | 44 121 | 1 249 501 | 0 | 1 249 501 | 1 211 469 | 0 | 1 211 469 | 82 153 | 0 | 82 153 |
| 30110 | 346 | 871 | 1 217 | 700 | 96 112 | 96 812 | 881 | 96 204 | 97 085 | 165 | 779 | 944 |
| 30202 | 1 187 | 0 | 1 187 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
| 30204 | 39 | 0 | 39 | 7 | 0 | 7 | 0 | 0 | 0 | 46 | 0 | 46 |
| 30233 | 16 | 0 | 16 | 582 | 7 | 589 | 598 | 0 | 598 | 0 | 7 | 7 |
| 30302 | 22 924 | 1 300 | 24 224 | 65 | 86 | 151 | 1 | 17 | 18 | 22 988 | 1 369 | 24 357 |
| 30306 | 14 000 | 0 | 14 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32002 | 0 | 0 | 0 | 394 000 | 0 | 394 000 | 365 000 | 0 | 365 000 | 29 000 | 0 | 29 000 |
| 32003 | 19 000 | 0 | 19 000 | 239 000 | 8 077 | 247 077 | 248 000 | 8 077 | 256 077 | 10 000 | 0 | 10 000 |
| 32004 | 0 | 2 777 | 2 777 | 0 | 5 457 | 5 457 | 0 | 5 614 | 5 614 | 0 | 2 620 | 2 620 |
| 32201 | 0 | 284 | 284 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 281 | 281 |
| 45106 | 7 800 | 0 | 7 800 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 45203 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 45204 | 20 000 | 0 | 20 000 | 23 828 | 0 | 23 828 | 8 500 | 0 | 8 500 | 35 328 | 0 | 35 328 |
| 45205 | 18 000 | 0 | 18 000 | 2 000 | 0 | 2 000 | 7 270 | 0 | 7 270 | 12 730 | 0 | 12 730 |
| 45206 | 9 422 | 0 | 9 422 | 150 | 0 | 150 | 250 | 0 | 250 | 9 322 | 0 | 9 322 |
| 45505 | 703 | 0 | 703 | 10 852 | 0 | 10 852 | 32 | 0 | 32 | 11 523 | 0 | 11 523 |
| 47408 | 0 | 0 | 0 | 149 119 | 0 | 149 119 | 149 119 | 0 | 149 119 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47423 | 37 | 0 | 37 | 9 113 | 14 763 | 23 876 | 9 108 | 14 763 | 23 871 | 42 | 0 | 42 |
| 47427 | 2 | 1 | 3 | 4 | 1 | 5 | 6 | 1 | 7 | 0 | 1 | 1 |
| 47502 | 19 | 0 | 19 | 357 | 1 | 358 | 42 | 0 | 42 | 334 | 1 | 335 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 51405 | 30 000 | 0 | 30 000 | 34 000 | 0 | 34 000 | 10 000 | 0 | 10 000 | 54 000 | 0 | 54 000 |
| 51406 | 0 | 0 | 0 | 12 609 | 0 | 12 609 | 0 | 0 | 0 | 12 609 | 0 | 12 609 |
| 60302 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 978 |
| 60304 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
| 60306 | 488 | 0 | 488 | 566 | 0 | 566 | 488 | 0 | 488 | 566 | 0 | 566 |
| 60308 | 0 | 0 | 0 | 245 | 0 | 245 | 241 | 0 | 241 | 4 | 0 | 4 |
| 60310 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
| 60312 | 1 784 | 0 | 1 784 | 1 129 | 0 | 1 129 | 1 117 | 0 | 1 117 | 1 796 | 0 | 1 796 |
| 60314 | 0 | 157 | 157 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 156 | 156 |
| 60323 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
| 60401 | 3 585 | 0 | 3 585 | 42 | 0 | 42 | 0 | 0 | 0 | 3 627 | 0 | 3 627 |
| 60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61403 | 3 355 | 0 | 3 355 | 182 | 0 | 182 | 347 | 0 | 347 | 3 190 | 0 | 3 190 |
| 61406 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
| 70203 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| 70205 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
| 70206 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
| 70209 | 0 | 0 | 0 | 8 513 | 0 | 8 513 | 0 | 0 | 0 | 8 513 | 0 | 8 513 |
| 70401 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
| 70501 | 1 168 | 0 | 1 168 | 76 | 0 | 76 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
| 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 | 3 499 | 94 | 3 593 | 3 499 | 94 | 3 593 | 0 | 0 | 0 |
| 30301 | 22 924 | 1 300 | 24 224 | 0 | 18 | 18 | 64 | 87 | 151 | 22 988 | 1 369 | 24 357 |
| 30305 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 20 000 | 0 | 20 000 |
| 32801 | 2 | 1 | 3 | 6 | 1 | 7 | 4 | 1 | 5 | 0 | 1 | 1 |
| 40502 | 237 | 0 | 237 | 2 007 | 0 | 2 007 | 3 362 | 0 | 3 362 | 1 592 | 0 | 1 592 |
| 40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 10 295 | 0 | 10 295 | 5 656 | 0 | 5 656 | 9 024 | 0 | 9 024 | 13 663 | 0 | 13 663 |
| 40603 | 65 | 0 | 65 | 5 | 0 | 5 | 35 | 0 | 35 | 95 | 0 | 95 |
| 40701 | 12 | 0 | 12 | 18 217 | 0 | 18 217 | 18 240 | 0 | 18 240 | 35 | 0 | 35 |
| 40702 | 73 950 | 11 | 73 961 | 885 513 | 173 | 885 686 | 889 003 | 176 | 889 179 | 77 440 | 14 | 77 454 |
| 40703 | 16 929 | 1 224 | 18 153 | 8 796 | 12 | 8 808 | 7 410 | 20 | 7 430 | 15 543 | 1 232 | 16 775 |
| 40802 | 991 | 0 | 991 | 3 791 | 68 | 3 859 | 3 566 | 68 | 3 634 | 766 | 0 | 766 |
| 40817 | 482 | 10 | 492 | 127 440 | 102 575 | 230 015 | 137 044 | 102 598 | 239 642 | 10 086 | 33 | 10 119 |
| 40906 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40911 | 9 | 0 | 9 | 497 | 0 | 497 | 491 | 0 | 491 | 3 | 0 | 3 |
| 40912 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 42301 | 28 | 1 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 1 | 29 |
| 42304 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 42305 | 821 | 0 | 821 | 65 | 0 | 65 | 439 | 0 | 439 | 1 195 | 0 | 1 195 |
| 42306 | 5 692 | 0 | 5 692 | 5 692 | 3 | 5 695 | 124 165 | 458 | 124 623 | 124 165 | 455 | 124 620 |
| 42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45115 | 78 | 0 | 78 | 0 | 0 | 0 | 62 | 0 | 62 | 140 | 0 | 140 |
| 45215 | 3 650 | 0 | 3 650 | 7 399 | 0 | 7 399 | 6 834 | 0 | 6 834 | 3 085 | 0 | 3 085 |
| 45515 | 1 | 0 | 1 | 135 | 0 | 135 | 164 | 0 | 164 | 30 | 0 | 30 |
| 47405 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 46 609 | 102 510 | 149 119 | 46 609 | 102 510 | 149 119 | 0 | 0 | 0 |
| 47411 | 19 | 0 | 19 | 27 | 0 | 27 | 342 | 1 | 343 | 334 | 1 | 335 |
| 47416 | 0 | 0 | 0 | 110 | 0 | 110 | 113 | 0 | 113 | 3 | 0 | 3 |
| 47422 | 0 | 0 | 0 | 11 | 0 | 11 | 88 | 13 | 101 | 77 | 13 | 90 |
| 47425 | 62 | 0 | 62 | 62 | 0 | 62 | 16 | 0 | 16 | 16 | 0 | 16 |
| 50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 17 | 0 | 17 | 225 | 0 | 225 | 209 | 0 | 209 | 1 | 0 | 1 |
| 60303 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
| 60305 | 2 | 0 | 2 | 1 125 | 0 | 1 125 | 1 143 | 0 | 1 143 | 20 | 0 | 20 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60601 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 48 | 0 | 48 | 1 401 | 0 | 1 401 |
| 61203 | 0 | 0 | 0 | 10 548 | 0 | 10 548 | 10 548 | 0 | 10 548 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 |
| 70101 | 0 | 0 | 0 | 6 | 0 | 6 | 811 | 0 | 811 | 805 | 0 | 805 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 8 520 | 0 | 8 520 | 8 520 | 0 | 8 520 |
| 70301 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 0 | 0 | 0 | 3 752 | 0 | 3 752 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
| 90902 | 285 447 | 0 | 285 447 | 575 | 0 | 575 | 157 | 0 | 157 | 285 865 | 0 | 285 865 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91305 | 63 460 | 0 | 63 460 | 42 037 | 0 | 42 037 | 11 000 | 0 | 11 000 | 94 497 | 0 | 94 497 |
| 91307 | 36 984 | 0 | 36 984 | 10 835 | 0 | 10 835 | 6 996 | 0 | 6 996 | 40 823 | 0 | 40 823 |
| 91503 | 2 933 | 0 | 2 933 | 232 | 0 | 232 | 0 | 0 | 0 | 3 165 | 0 | 3 165 |
| 91604 | 468 | 0 | 468 | 5 | 0 | 5 | 5 | 0 | 5 | 468 | 0 | 468 |
| 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 | 26 368 | 0 | 26 368 | 11 670 | 0 | 11 670 | 7 520 | 0 | 7 520 | 30 518 | 0 | 30 518 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 91309 | 6 778 | 0 | 6 778 | 6 350 | 0 | 6 350 | 1 600 | 0 | 1 600 | 2 028 | 0 | 2 028 |
| 91401 | 19 590 | 0 | 19 590 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 28 490 | 0 | 28 490 |
| 99999 | 393 672 | 0 | 393 672 | 18 747 | 0 | 18 747 | 54 272 | 0 | 54 272 | 429 197 | 0 | 429 197 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 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 | 6 510,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6 512,0000 |
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