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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 16В 619 3В 728 20В 347 356В 093 5В 381 361В 474 337В 800 2В 341 340В 141 34В 912 6В 768 41В 680
20208 5В 440 0 5В 440 9В 692 0 9В 692 11В 513 0 11В 513 3В 619 0 3В 619
20209 0 0 0 223В 284 0 223В 284 223В 284 0 223В 284 0 0 0
30102 43В 677 0 43В 677 3В 478В 372 0 3В 478В 372 3В 438В 147 0 3В 438В 147 83В 902 0 83В 902
30110 7В 707 38В 707 46В 414 37В 158 223В 991 261В 149 33В 058 199В 432 232В 490 11В 807 63В 266 75В 073
30202 13В 730 0 13В 730 0 0 0 7В 267 0 7В 267 6В 463 0 6В 463
30204 4В 613 0 4В 613 0 0 0 2В 647 0 2В 647 1В 966 0 1В 966
30233 27 0 27 68В 038 10 68В 048 67В 988 10 67В 998 77 0 77
30302 3В 897 2В 022 5В 919 5В 980 77 6В 057 5В 683 88 5В 771 4В 194 2В 011 6В 205
30306 84В 985 0 84В 985 13В 000 0 13В 000 3В 000 0 3В 000 94В 985 0 94В 985
30602 41 0 41 0 0 0 6 0 6 35 0 35
31901 0 0 0 95В 000 0 95В 000 25В 000 0 25В 000 70В 000 0 70В 000
32002 0 0 0 445В 000 0 445В 000 360В 000 0 360В 000 85В 000 0 85В 000
32003 40В 000 0 40В 000 190В 000 0 190В 000 230В 000 0 230В 000 0 0 0
32004 0 0 0 0 25В 648 25В 648 0 707 707 0 24В 941 24В 941
32005 25В 000 25В 635 50В 635 25В 000 0 25В 000 25В 000 25В 635 50В 635 25В 000 0 25В 000
32201 0 1В 539 1В 539 0 68 68 0 42 42 0 1В 565 1В 565
44607 48В 000 0 48В 000 0 0 0 0 0 0 48В 000 0 48В 000
45104 11В 000 0 11В 000 0 0 0 11В 000 0 11В 000 0 0 0
45105 0 0 0 15В 000 0 15В 000 0 0 0 15В 000 0 15В 000
45106 11В 000 0 11В 000 960 0 960 3В 000 0 3В 000 8В 960 0 8В 960
45203 22В 000 0 22В 000 19В 900 0 19В 900 23В 000 0 23В 000 18В 900 0 18В 900
45204 60В 803 6В 618 67В 421 78В 905 1В 234 80В 139 53В 393 182 53В 575 86В 315 7В 670 93В 985
45205 10В 300 19В 776 30В 076 10В 000 2В 757 12В 757 9В 300 3В 752 13В 052 11В 000 18В 781 29В 781
45206 110В 915 4В 485 115В 400 7В 500 5В 121 12В 621 9В 415 3В 965 13В 380 109В 000 5В 641 114В 641
45207 116В 000 27В 370 143В 370 0 919 919 0 1В 684 1В 684 116В 000 26В 605 142В 605
45404 85 0 85 0 0 0 0 0 0 85 0 85
45406 358 0 358 0 0 0 168 0 168 190 0 190
45503 500 0 500 0 0 0 0 0 0 500 0 500
45504 250 0 250 30 0 30 53 0 53 227 0 227
45505 7В 243 0 7В 243 950 0 950 407 0 407 7В 786 0 7В 786
45506 121В 781 0 121В 781 0 0 0 872 0 872 120В 909 0 120В 909
45509 104 0 104 112 0 112 74 0 74 142 0 142
45812 35В 849 8В 126 43В 975 0 3В 165 3В 165 0 3В 026 3В 026 35В 849 8В 265 44В 114
45814 991 0 991 0 0 0 0 0 0 991 0 991
45815 9В 311 0 9В 311 21 0 21 0 0 0 9В 332 0 9В 332
45912 670 379 1В 049 38 17 55 0 10 10 708 386 1В 094
45914 21 0 21 0 0 0 0 0 0 21 0 21
45915 152 0 152 6 0 6 0 0 0 158 0 158
47408 0 0 0 21В 983 192В 882 214В 865 21В 983 192В 882 214В 865 0 0 0
47423 1В 166 0 1В 166 5В 189 3В 614 8В 803 4В 996 3В 614 8В 610 1В 359 0 1В 359
47427 8 193 201 434 96 530 439 175 614 3 114 117
50104 160В 310 0 160В 310 1В 389 0 1В 389 0 0 0 161В 699 0 161В 699
50105 9В 586 0 9В 586 125 0 125 0 0 0 9В 711 0 9В 711
50110 0 29В 680 29В 680 0 1В 155 1В 155 0 1В 762 1В 762 0 29В 073 29В 073
50121 13В 213 0 13В 213 0 0 0 2В 350 0 2В 350 10В 863 0 10В 863
51401 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000 0 0 0
51405 278В 737 0 278В 737 20В 279 0 20В 279 0 0 0 299В 016 0 299В 016
51406 37В 795 0 37В 795 94 0 94 0 0 0 37В 889 0 37В 889
51409 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
52503 549 0 549 7 0 7 451 0 451 105 0 105
60302 2В 741 0 2В 741 22 0 22 10 0 10 2В 753 0 2В 753
60306 0 0 0 1В 293 0 1В 293 1В 289 0 1В 289 4 0 4
60308 0 0 0 65 0 65 65 0 65 0 0 0
60310 0 0 0 229 0 229 229 0 229 0 0 0
60312 3В 329 0 3В 329 3В 324 0 3В 324 3В 123 0 3В 123 3В 530 0 3В 530
60314 0 0 0 15 327 342 15 220 235 0 107 107
60323 8 0 8 2 0 2 2 0 2 8 0 8
60401 12В 832 0 12В 832 0 0 0 297 0 297 12В 535 0 12В 535
60901 142 0 142 0 0 0 0 0 0 142 0 142
61002 0 0 0 13 0 13 13 0 13 0 0 0
61008 218 0 218 411 0 411 188 0 188 441 0 441
61009 0 0 0 6 0 6 6 0 6 0 0 0
61010 0 0 0 4 0 4 4 0 4 0 0 0
61209 0 0 0 297 0 297 297 0 297 0 0 0
61210 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
61403 1В 135 0 1В 135 500 0 500 146 0 146 1В 489 0 1В 489
70606 406В 006 0 406В 006 20В 655 0 20В 655 0 0 0 426В 661 0 426В 661
70607 441 0 441 2В 372 0 2В 372 2В 054 0 2В 054 759 0 759
70608 170В 709 0 170В 709 17В 627 0 17В 627 0 0 0 188В 336 0 188В 336
70611 2В 795 0 2В 795 239 0 239 0 0 0 3В 034 0 3В 034
Пассив
10207 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
10601 19 0 19 0 0 0 0 0 0 19 0 19
10701 11В 987 0 11В 987 0 0 0 0 0 0 11В 987 0 11В 987
10801 58В 900 0 58В 900 0 0 0 0 0 0 58В 900 0 58В 900
30126 27 0 27 0 0 0 0 0 0 27 0 27
30232 2 0 2 69В 801 3В 245 73В 046 69В 860 3В 245 73В 105 61 0 61
30301 3В 897 2В 022 5В 919 5В 683 88 5В 771 5В 980 77 6В 057 4В 194 2В 011 6В 205
30305 84В 985 0 84В 985 3В 000 0 3В 000 13В 000 0 13В 000 94В 985 0 94В 985
31302 0 0 0 33В 000 0 33В 000 33В 000 0 33В 000 0 0 0
40502 2В 404 0 2В 404 37В 546 0 37В 546 35В 467 0 35В 467 325 0 325
40503 294 0 294 551 0 551 708 0 708 451 0 451
40602 2В 984 0 2В 984 2В 847 0 2В 847 5В 381 0 5В 381 5В 518 0 5В 518
40603 2В 959 0 2В 959 600 0 600 0 0 0 2В 359 0 2В 359
40701 13В 199 5 13В 204 26В 637 5 26В 642 75В 697 0 75В 697 62В 259 0 62В 259
40702 441В 437 40В 285 481В 722 2В 978В 983 177В 860 3В 156В 843 3В 171В 359 176В 664 3В 348В 023 633В 813 39В 089 672В 902
40703 16В 438 508 16В 946 9В 693 30 9В 723 9В 507 16 9В 523 16В 252 494 16В 746
40802 4В 052 0 4В 052 24В 098 0 24В 098 24В 425 0 24В 425 4В 379 0 4В 379
40807 81 0 81 450 0 450 726 0 726 357 0 357
40817 18В 598 2В 577 21В 175 41В 893 3В 332 45В 225 42В 511 3В 534 46В 045 19В 216 2В 779 21В 995
40820 492 0 492 1В 304 0 1В 304 1В 372 0 1В 372 560 0 560
40905 0 0 0 1 0 1 1 0 1 0 0 0
40906 0 0 0 986 0 986 986 0 986 0 0 0
40911 287 0 287 8В 543 0 8В 543 8В 485 0 8В 485 229 0 229
40912 0 0 0 0 450 450 0 450 450 0 0 0
40913 0 0 0 47 43 90 47 43 90 0 0 0
41904 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42105 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42301 80 1 81 121 0 121 120 1 121 79 2 81
42304 400 0 400 0 0 0 0 0 0 400 0 400
42305 10В 809 778 11В 587 143 26 169 11В 139 34 11В 173 21В 805 786 22В 591
42306 302В 851 144В 092 446В 943 33В 484 6В 662 40В 146 43В 811 6В 077 49В 888 313В 178 143В 507 456В 685
42307 3В 354 5В 542 8В 896 300 329 629 0 179 179 3В 054 5В 392 8В 446
42601 0 0 0 0 0 0 0 0 0 0 0 0
43801 31 0 31 1В 712 0 1В 712 1В 700 0 1В 700 19 0 19
44615 960 0 960 0 0 0 0 0 0 960 0 960
45115 4В 220 0 4В 220 3В 032 0 3В 032 3В 352 0 3В 352 4В 540 0 4В 540
45215 13В 123 0 13В 123 1В 863 0 1В 863 2В 088 0 2В 088 13В 348 0 13В 348
45415 24 0 24 21 0 21 0 0 0 3 0 3
45515 1В 389 0 1В 389 111 0 111 108 0 108 1В 386 0 1В 386
45818 54В 277 0 54В 277 140 0 140 278 0 278 54В 415 0 54В 415
45918 1В 222 0 1В 222 0 0 0 7 0 7 1В 229 0 1В 229
47405 0 0 0 0 111 111 0 111 111 0 0 0
47407 0 0 0 211В 110 2В 908 214В 018 211В 110 2В 908 214В 018 0 0 0
47411 3В 407 1В 135 4В 542 1В 168 494 1В 662 2В 312 709 3В 021 4В 551 1В 350 5В 901
47416 365 0 365 20В 264 0 20В 264 20В 137 107 20В 244 238 107 345
47422 70 0 70 2В 464 962 3В 426 2В 552 962 3В 514 158 0 158
47425 883 0 883 1В 957 0 1В 957 3В 049 0 3В 049 1В 975 0 1В 975
47426 12 0 12 3 0 3 62 0 62 71 0 71
50120 55 0 55 0 0 0 21 0 21 76 0 76
51410 2В 100 0 2В 100 0 0 0 294 0 294 2В 394 0 2В 394
52301 0 0 0 98В 000 0 98В 000 98В 000 0 98В 000 0 0 0
52303 0 0 0 0 0 0 1В 357 0 1В 357 1В 357 0 1В 357
52305 98В 000 0 98В 000 98В 000 0 98В 000 0 0 0 0 0 0
52306 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
52307 625 0 625 0 0 0 0 0 0 625 0 625
52406 0 0 0 0 0 0 36В 000 0 36В 000 36В 000 0 36В 000
52501 628 0 628 0 0 0 71 0 71 699 0 699
60301 1 0 1 806 0 806 805 0 805 0 0 0
60305 0 0 0 3В 165 0 3В 165 3В 165 0 3В 165 0 0 0
60307 0 0 0 39 0 39 39 0 39 0 0 0
60309 69 0 69 0 0 0 74 0 74 143 0 143
60311 6 0 6 7 0 7 7 0 7 6 0 6
60313 0 0 0 103 0 103 103 0 103 0 0 0
60322 64 0 64 27 0 27 27 0 27 64 0 64
60324 8 0 8 0 0 0 0 0 0 8 0 8
60601 7В 367 0 7В 367 297 0 297 182 0 182 7В 252 0 7В 252
60903 32 0 32 0 0 0 1 0 1 33 0 33
70601 415В 133 0 415В 133 24 0 24 23В 913 0 23В 913 439В 022 0 439В 022
70602 2В 099 0 2В 099 2В 054 0 2В 054 0 0 0 45 0 45
70603 170В 396 0 170В 396 0 0 0 17В 626 0 17В 626 188В 022 0 188В 022
70605 0 0 0 0 0 0 0 0 0 0 0 0
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
90803 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
90901 36В 293 0 36В 293 5В 311 0 5В 311 4В 514 0 4В 514 37В 090 0 37В 090
90902 191В 513 0 191В 513 107В 168 0 107В 168 1В 829 0 1В 829 296В 852 0 296В 852
91202 0 0 0 0 0 0 0 0 0 0 0 0
91203 9 0 9 0 0 0 0 0 0 9 0 9
91207 0 0 0 0 0 0 0 0 0 0 0 0
91414 747В 069 175В 760 922В 829 129В 646 6В 830 136В 476 8В 330 7В 325 15В 655 868В 385 175В 265 1В 043В 650
91604 5В 588 1В 469 7В 057 416 187 603 0 40 40 6В 004 1В 616 7В 620
91704 660 0 660 0 0 0 0 0 0 660 0 660
91802 1В 197 0 1В 197 0 0 0 0 0 0 1В 197 0 1В 197
99998 681В 011 0 681В 011 331В 887 0 331В 887 148В 733 0 148В 733 864В 165 0 864В 165
Пассив
91311 500 0 500 0 0 0 1В 357 0 1В 357 1В 857 0 1В 857
91312 565В 263 46В 479 611В 742 3В 163 1В 266 4В 429 111В 758 2В 057 113В 815 673В 858 47В 270 721В 128
91315 6В 726 0 6В 726 1В 425 0 1В 425 9В 038 0 9В 038 14В 339 0 14В 339
91316 0 0 0 7В 500 0 7В 500 10В 000 0 10В 000 2В 500 0 2В 500
91317 42В 009 6В 618 48В 627 127В 245 8В 134 135В 379 169В 267 27В 334 196В 601 84В 031 25В 818 109В 849
91507 13В 416 0 13В 416 0 0 0 1В 076 0 1В 076 14В 492 0 14В 492
99999 1В 169В 559 0 1В 169В 559 22В 038 0 22В 038 249В 558 0 249В 558 1В 397В 079 0 1В 397В 079
Г. Срочные сделки
Актив
93001 0 30В 782 30В 782 777 48В 488 49В 265 777 76В 568 77В 345 0 2В 702 2В 702
93801 9 0 9 216 0 216 225 0 225 0 0 0
Пассив
96001 30В 687 0 30В 687 76В 195 780 76В 975 48В 170 780 48В 950 2В 662 0 2В 662
96801 104 0 104 335 0 335 271 0 271 40 0 40
Д. Счета депо
Актив
98000 0 0 33,0000 0 0 3,0000 0 0 3,0000 0 0 33,0000
98010 0 0 159В 650,0000 0 0 0,0000 0 0 0,0000 0 0 159В 650,0000
Пассив
98050 0 0 109В 683,0000 0 0 3,0000 0 0 2,0000 0 0 109В 682,0000
98070 0 0 50В 000,0000 0 0 0,0000 0 0 1,0000 0 0 50В 001,0000
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