Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Коммерческий банк "Охотный ряд" (Общество с ограниченной ответственностью)
Регистрационный номер
3375
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 | 27 115 | 12 922 | 40 037 | 113 529 | 26 221 | 139 750 | 103 924 | 32 473 | 136 397 | 36 720 | 6 670 | 43 390 |
20208 | 14 255 | 1 302 | 15 557 | 40 763 | 3 771 | 44 534 | 38 177 | 3 165 | 41 342 | 16 841 | 1 908 | 18 749 |
20209 | 0 | 0 | 0 | 56 090 | 120 | 56 210 | 56 090 | 120 | 56 210 | 0 | 0 | 0 |
30102 | 139 847 | 0 | 139 847 | 1 370 599 | 0 | 1 370 599 | 1 432 311 | 0 | 1 432 311 | 78 135 | 0 | 78 135 |
30110 | 21 178 | 856 | 22 034 | 36 563 | 4 755 | 41 318 | 37 767 | 4 363 | 42 130 | 19 974 | 1 248 | 21 222 |
30114 | 0 | 6 942 | 6 942 | 0 | 78 671 | 78 671 | 0 | 77 721 | 77 721 | 0 | 7 892 | 7 892 |
30202 | 2 229 | 0 | 2 229 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
30204 | 964 | 0 | 964 | 304 | 0 | 304 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
30221 | 0 | 0 | 0 | 0 | 2 714 | 2 714 | 0 | 2 714 | 2 714 | 0 | 0 | 0 |
30233 | 292 | 0 | 292 | 42 791 | 5 462 | 48 253 | 42 773 | 5 459 | 48 232 | 310 | 3 | 313 |
30302 | 124 369 | 8 977 | 133 346 | 9 225 | 1 190 | 10 415 | 3 247 | 905 | 4 152 | 130 347 | 9 262 | 139 609 |
30306 | 164 900 | 0 | 164 900 | 0 | 0 | 0 | 0 | 0 | 0 | 164 900 | 0 | 164 900 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
32201 | 10 578 | 0 | 10 578 | 0 | 0 | 0 | 0 | 0 | 0 | 10 578 | 0 | 10 578 |
45201 | 14 978 | 0 | 14 978 | 18 075 | 0 | 18 075 | 15 565 | 0 | 15 565 | 17 488 | 0 | 17 488 |
45204 | 35 000 | 0 | 35 000 | 29 000 | 0 | 29 000 | 35 000 | 0 | 35 000 | 29 000 | 0 | 29 000 |
45206 | 543 500 | 0 | 543 500 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 572 100 | 0 | 572 100 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 30 854 | 8 939 | 39 793 | 0 | 14 964 | 14 964 | 34 | 1 252 | 1 286 | 30 820 | 22 651 | 53 471 |
45506 | 53 823 | 16 913 | 70 736 | 0 | 1 487 | 1 487 | 49 | 1 456 | 1 505 | 53 774 | 16 944 | 70 718 |
45507 | 2 047 | 461 | 2 508 | 0 | 42 | 42 | 0 | 63 | 63 | 2 047 | 440 | 2 487 |
45509 | 1 978 | 0 | 1 978 | 2 779 | 0 | 2 779 | 3 917 | 0 | 3 917 | 840 | 0 | 840 |
45815 | 242 | 890 | 1 132 | 0 | 32 | 32 | 50 | 669 | 719 | 192 | 253 | 445 |
45915 | 9 | 47 | 56 | 0 | 2 | 2 | 0 | 30 | 30 | 9 | 19 | 28 |
47107 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
47404 | 12 032 | 0 | 12 032 | 96 150 | 0 | 96 150 | 93 315 | 0 | 93 315 | 14 867 | 0 | 14 867 |
47408 | 0 | 0 | 0 | 3 504 578 | 3 444 855 | 6 949 433 | 3 504 578 | 3 444 855 | 6 949 433 | 0 | 0 | 0 |
47423 | 42 | 0 | 42 | 8 805 | 0 | 8 805 | 8 803 | 0 | 8 803 | 44 | 0 | 44 |
47427 | 11 372 | 167 | 11 539 | 11 715 | 184 | 11 899 | 8 951 | 14 | 8 965 | 14 136 | 337 | 14 473 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 67 | 0 | 67 | 142 | 0 | 142 | 47 | 0 | 47 | 162 | 0 | 162 |
60308 | 0 | 0 | 0 | 261 | 0 | 261 | 256 | 0 | 256 | 5 | 0 | 5 |
60310 | 538 | 0 | 538 | 564 | 0 | 564 | 636 | 0 | 636 | 466 | 0 | 466 |
60312 | 1 052 | 0 | 1 052 | 2 083 | 0 | 2 083 | 3 000 | 0 | 3 000 | 135 | 0 | 135 |
60314 | 0 | 476 | 476 | 0 | 58 | 58 | 0 | 297 | 297 | 0 | 237 | 237 |
60401 | 23 997 | 0 | 23 997 | 73 | 0 | 73 | 111 | 0 | 111 | 23 959 | 0 | 23 959 |
60701 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 73 | 0 | 73 | 987 | 0 | 987 |
60901 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 768 | 0 | 768 | 117 | 0 | 117 | 199 | 0 | 199 | 686 | 0 | 686 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61403 | 4 310 | 0 | 4 310 | 190 | 0 | 190 | 1 340 | 0 | 1 340 | 3 160 | 0 | 3 160 |
70606 | 279 782 | 0 | 279 782 | 38 686 | 0 | 38 686 | 28 | 0 | 28 | 318 440 | 0 | 318 440 |
70608 | 101 741 | 0 | 101 741 | 26 131 | 0 | 26 131 | 0 | 0 | 0 | 127 872 | 0 | 127 872 |
70611 | 3 070 | 0 | 3 070 | 259 | 0 | 259 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10701 | 46 947 | 0 | 46 947 | 0 | 0 | 0 | 0 | 0 | 0 | 46 947 | 0 | 46 947 |
30232 | 17 | 416 | 433 | 20 385 | 2 626 | 23 011 | 20 504 | 2 272 | 22 776 | 136 | 62 | 198 |
30301 | 124 369 | 8 977 | 133 346 | 3 247 | 905 | 4 152 | 9 225 | 1 190 | 10 415 | 130 347 | 9 262 | 139 609 |
30305 | 164 900 | 0 | 164 900 | 0 | 0 | 0 | 0 | 0 | 0 | 164 900 | 0 | 164 900 |
40502 | 37 033 | 0 | 37 033 | 49 689 | 0 | 49 689 | 18 631 | 0 | 18 631 | 5 975 | 0 | 5 975 |
40701 | 2 | 0 | 2 | 5 019 | 0 | 5 019 | 5 019 | 0 | 5 019 | 2 | 0 | 2 |
40702 | 316 539 | 20 672 | 337 211 | 1 396 966 | 6 669 | 1 403 635 | 1 318 968 | 13 723 | 1 332 691 | 238 541 | 27 726 | 266 267 |
40703 | 971 | 0 | 971 | 0 | 0 | 0 | 337 | 0 | 337 | 1 308 | 0 | 1 308 |
40802 | 1 664 | 0 | 1 664 | 6 962 | 0 | 6 962 | 6 758 | 0 | 6 758 | 1 460 | 0 | 1 460 |
40807 | 0 | 0 | 0 | 0 | 70 101 | 70 101 | 0 | 70 178 | 70 178 | 0 | 77 | 77 |
40817 | 31 839 | 4 389 | 36 228 | 210 439 | 18 021 | 228 460 | 209 680 | 16 871 | 226 551 | 31 080 | 3 239 | 34 319 |
40820 | 6 366 | 56 | 6 422 | 18 087 | 5 | 18 092 | 19 620 | 5 | 19 625 | 7 899 | 56 | 7 955 |
40905 | 7 | 0 | 7 | 271 | 0 | 271 | 271 | 0 | 271 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 23 | 42 | 0 | 23 | 23 |
40911 | 3 | 0 | 3 | 992 | 31 | 1 023 | 989 | 31 | 1 020 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 77 | 104 | 181 | 77 | 104 | 181 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 258 | 266 | 8 | 258 | 266 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 14 754 | 14 754 | 0 | 1 396 | 1 396 | 0 | 1 331 | 1 331 | 0 | 14 689 | 14 689 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42303 | 0 | 6 351 | 6 351 | 0 | 614 | 614 | 0 | 577 | 577 | 0 | 6 314 | 6 314 |
42304 | 9 760 | 1 306 | 11 066 | 7 336 | 760 | 8 096 | 7 209 | 5 098 | 12 307 | 9 633 | 5 644 | 15 277 |
42305 | 103 153 | 30 492 | 133 645 | 0 | 3 194 | 3 194 | 400 | 16 960 | 17 360 | 103 553 | 44 258 | 147 811 |
42306 | 71 750 | 86 434 | 158 184 | 324 | 6 056 | 6 380 | 1 | 7 233 | 7 234 | 71 427 | 87 611 | 159 038 |
42309 | 110 | 17 | 127 | 36 | 1 | 37 | 67 | 1 | 68 | 141 | 17 | 158 |
42505 | 0 | 0 | 0 | 0 | 4 451 | 4 451 | 0 | 74 455 | 74 455 | 0 | 70 004 | 70 004 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 10 847 | 0 | 10 847 | 2 717 | 0 | 2 717 | 4 109 | 0 | 4 109 | 12 239 | 0 | 12 239 |
45515 | 1 818 | 0 | 1 818 | 2 527 | 0 | 2 527 | 3 173 | 0 | 3 173 | 2 464 | 0 | 2 464 |
45818 | 768 | 0 | 768 | 349 | 0 | 349 | 26 | 0 | 26 | 445 | 0 | 445 |
45918 | 42 | 0 | 42 | 14 | 0 | 14 | 0 | 0 | 0 | 28 | 0 | 28 |
47403 | 0 | 0 | 0 | 27 | 71 508 | 71 535 | 27 | 71 508 | 71 535 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 432 211 | 3 504 853 | 6 937 064 | 3 432 211 | 3 504 853 | 6 937 064 | 0 | 0 | 0 |
47411 | 12 527 | 2 755 | 15 282 | 193 | 209 | 402 | 1 943 | 1 211 | 3 154 | 14 277 | 3 757 | 18 034 |
47416 | 0 | 0 | 0 | 7 130 | 0 | 7 130 | 7 145 | 0 | 7 145 | 15 | 0 | 15 |
47425 | 1 309 | 0 | 1 309 | 5 083 | 0 | 5 083 | 5 137 | 0 | 5 137 | 1 363 | 0 | 1 363 |
47426 | 421 | 39 | 460 | 287 | 4 | 291 | 276 | 377 | 653 | 410 | 412 | 822 |
60301 | 29 | 0 | 29 | 1 158 | 0 | 1 158 | 1 143 | 0 | 1 143 | 14 | 0 | 14 |
60305 | 16 | 0 | 16 | 3 342 | 0 | 3 342 | 3 348 | 0 | 3 348 | 22 | 0 | 22 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
60311 | 345 | 0 | 345 | 147 | 0 | 147 | 707 | 0 | 707 | 905 | 0 | 905 |
60313 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 56 | 0 | 56 | 59 | 0 | 59 | 5 | 0 | 5 |
60601 | 11 132 | 0 | 11 132 | 116 | 0 | 116 | 310 | 0 | 310 | 11 326 | 0 | 11 326 |
60903 | 216 | 0 | 216 | 0 | 0 | 0 | 10 | 0 | 10 | 226 | 0 | 226 |
61304 | 61 | 0 | 61 | 18 | 0 | 18 | 32 | 0 | 32 | 75 | 0 | 75 |
70601 | 292 929 | 0 | 292 929 | 0 | 0 | 0 | 39 204 | 0 | 39 204 | 332 133 | 0 | 332 133 |
70603 | 98 867 | 0 | 98 867 | 0 | 0 | 0 | 26 091 | 0 | 26 091 | 124 958 | 0 | 124 958 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 134 554 | 0 | 134 554 | 305 | 0 | 305 | 67 642 | 0 | 67 642 | 67 217 | 0 | 67 217 |
90902 | 8 194 | 0 | 8 194 | 70 968 | 0 | 70 968 | 70 544 | 0 | 70 544 | 8 618 | 0 | 8 618 |
91202 | 11 | 0 | 11 | 10 | 0 | 10 | 15 | 0 | 15 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 45 759 | 2 223 | 47 982 | 7 320 | 201 | 7 521 | 0 | 215 | 215 | 53 079 | 2 209 | 55 288 |
91604 | 15 | 31 | 46 | 0 | 10 | 10 | 0 | 11 | 11 | 15 | 30 | 45 |
99998 | 1 038 058 | 0 | 1 038 058 | 94 977 | 0 | 94 977 | 93 457 | 0 | 93 457 | 1 039 578 | 0 | 1 039 578 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
91312 | 961 914 | 0 | 961 914 | 0 | 154 | 154 | 0 | 5 453 | 5 453 | 961 914 | 5 299 | 967 213 |
91315 | 30 339 | 0 | 30 339 | 0 | 0 | 0 | 0 | 0 | 0 | 30 339 | 0 | 30 339 |
91317 | 27 535 | 1 260 | 28 795 | 90 103 | 766 | 90 869 | 87 331 | 749 | 88 080 | 24 763 | 1 243 | 26 006 |
91507 | 17 010 | 0 | 17 010 | 990 | 0 | 990 | 0 | 0 | 0 | 16 020 | 0 | 16 020 |
99999 | 190 792 | 0 | 190 792 | 71 109 | 0 | 71 109 | 11 497 | 0 | 11 497 | 131 180 | 0 | 131 180 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 120 670 | 120 670 | 0 | 3 522 431 | 3 522 431 | 0 | 3 450 785 | 3 450 785 | 0 | 192 316 | 192 316 |
93801 | 62 | 0 | 62 | 25 890 | 0 | 25 890 | 25 916 | 0 | 25 916 | 36 | 0 | 36 |
Пассив | ||||||||||||
96001 | 120 732 | 0 | 120 732 | 3 424 894 | 0 | 3 424 894 | 3 496 514 | 0 | 3 496 514 | 192 352 | 0 | 192 352 |
96801 | 0 | 0 | 0 | 25 916 | 0 | 25 916 | 25 916 | 0 | 25 916 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 42 444 352,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 444 352,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 444 352,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 444 352,0000 |
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