Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Коммерческий банк "Охотный ряд" (Общество с ограниченной ответственностью)
Регистрационный номер
3375
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 | 11 447 | 3 460 | 14 907 | 137 473 | 5 299 | 142 772 | 144 163 | 3 114 | 147 277 | 4 757 | 5 645 | 10 402 |
20208 | 6 168 | 1 786 | 7 954 | 5 650 | 1 085 | 6 735 | 4 181 | 1 281 | 5 462 | 7 637 | 1 590 | 9 227 |
20209 | 0 | 0 | 0 | 255 075 | 0 | 255 075 | 255 075 | 0 | 255 075 | 0 | 0 | 0 |
30102 | 59 630 | 0 | 59 630 | 1 147 868 | 0 | 1 147 868 | 1 164 077 | 0 | 1 164 077 | 43 421 | 0 | 43 421 |
30110 | 5 749 | 2 159 | 7 908 | 561 | 2 703 | 3 264 | 5 187 | 2 525 | 7 712 | 1 123 | 2 337 | 3 460 |
30114 | 0 | 1 001 | 1 001 | 0 | 3 887 | 3 887 | 0 | 4 218 | 4 218 | 0 | 670 | 670 |
30202 | 5 989 | 0 | 5 989 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 4 791 | 0 | 4 791 |
30204 | 199 | 0 | 199 | 0 | 0 | 0 | 45 | 0 | 45 | 154 | 0 | 154 |
30233 | 0 | 0 | 0 | 2 360 | 2 266 | 4 626 | 2 360 | 2 266 | 4 626 | 0 | 0 | 0 |
30402 | 66 | 0 | 66 | 30 773 | 0 | 30 773 | 30 825 | 0 | 30 825 | 14 | 0 | 14 |
30404 | 0 | 0 | 0 | 33 275 | 0 | 33 275 | 33 275 | 0 | 33 275 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 502 | 0 | 7 502 | 7 502 | 0 | 7 502 | 0 | 0 | 0 |
30602 | 45 003 | 0 | 45 003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 300 000 | 0 | 300 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 1 000 | 0 | 1 000 | 60 000 | 0 | 60 000 | 1 000 | 0 | 1 000 |
44606 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45201 | 0 | 0 | 0 | 13 271 | 0 | 13 271 | 8 286 | 0 | 8 286 | 4 985 | 0 | 4 985 |
45204 | 37 340 | 0 | 37 340 | 6 100 | 0 | 6 100 | 12 200 | 0 | 12 200 | 31 240 | 0 | 31 240 |
45206 | 55 000 | 0 | 55 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45505 | 19 078 | 2 295 | 21 373 | 0 | 32 | 32 | 99 | 36 | 135 | 18 979 | 2 291 | 21 270 |
45506 | 46 | 0 | 46 | 0 | 0 | 0 | 4 | 0 | 4 | 42 | 0 | 42 |
45507 | 241 | 2 131 | 2 372 | 0 | 30 | 30 | 10 | 25 | 35 | 231 | 2 136 | 2 367 |
45509 | 560 | 306 | 866 | 1 926 | 352 | 2 278 | 929 | 377 | 1 306 | 1 557 | 281 | 1 838 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 329 | 329 | 8 | 0 | 8 | 8 | 329 | 337 | 0 | 0 | 0 |
45817 | 0 | 390 | 390 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 393 | 393 |
45915 | 0 | 6 | 6 | 1 | 0 | 1 | 1 | 6 | 7 | 0 | 0 | 0 |
45917 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 7 502 | 0 | 7 502 | 7 502 | 0 | 7 502 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 304 196 | 24 667 | 328 863 | 304 196 | 24 667 | 328 863 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 900 | 5 | 905 | 900 | 0 | 900 | 0 | 5 | 5 |
47427 | 55 | 6 | 61 | 175 | 14 | 189 | 206 | 19 | 225 | 24 | 1 | 25 |
47502 | 92 | 6 | 98 | 8 | 14 | 22 | 69 | 5 | 74 | 31 | 15 | 46 |
50308 | 21 121 | 0 | 21 121 | 943 | 0 | 943 | 10 637 | 0 | 10 637 | 11 427 | 0 | 11 427 |
50406 | 193 | 0 | 193 | 15 | 0 | 15 | 80 | 0 | 80 | 128 | 0 | 128 |
50606 | 5 175 | 0 | 5 175 | 6 660 | 0 | 6 660 | 1 948 | 0 | 1 948 | 9 887 | 0 | 9 887 |
50610 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
50905 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
51402 | 0 | 0 | 0 | 36 937 | 0 | 36 937 | 9 937 | 0 | 9 937 | 27 000 | 0 | 27 000 |
51404 | 53 448 | 0 | 53 448 | 0 | 0 | 0 | 14 422 | 0 | 14 422 | 39 026 | 0 | 39 026 |
51405 | 59 546 | 0 | 59 546 | 89 327 | 0 | 89 327 | 78 067 | 0 | 78 067 | 70 806 | 0 | 70 806 |
51406 | 0 | 0 | 0 | 36 577 | 0 | 36 577 | 36 577 | 0 | 36 577 | 0 | 0 | 0 |
52502 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
60306 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 117 | 0 | 117 | 199 | 0 | 199 | 239 | 0 | 239 | 77 | 0 | 77 |
60312 | 169 | 0 | 169 | 1 656 | 0 | 1 656 | 1 105 | 0 | 1 105 | 720 | 0 | 720 |
60314 | 0 | 0 | 0 | 0 | 665 | 665 | 0 | 310 | 310 | 0 | 355 | 355 |
60401 | 15 080 | 0 | 15 080 | 0 | 0 | 0 | 0 | 0 | 0 | 15 080 | 0 | 15 080 |
60901 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 416 | 0 | 416 | 61 | 0 | 61 | 108 | 0 | 108 | 369 | 0 | 369 |
61009 | 179 | 0 | 179 | 50 | 0 | 50 | 229 | 0 | 229 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
61403 | 564 | 0 | 564 | 343 | 0 | 343 | 45 | 0 | 45 | 862 | 0 | 862 |
61406 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
70202 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
70203 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70204 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 |
70206 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
70209 | 0 | 0 | 0 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
70501 | 994 | 0 | 994 | 126 | 0 | 126 | 994 | 0 | 994 | 126 | 0 | 126 |
70502 | 0 | 0 | 0 | 994 | 0 | 994 | 0 | 0 | 0 | 994 | 0 | 994 |
Пассив | ||||||||||||
10404 | 155 771 | 0 | 155 771 | 0 | 0 | 0 | 0 | 0 | 0 | 155 771 | 0 | 155 771 |
10405 | 4 229 | 0 | 4 229 | 0 | 0 | 0 | 0 | 0 | 0 | 4 229 | 0 | 4 229 |
10701 | 33 578 | 0 | 33 578 | 0 | 0 | 0 | 0 | 0 | 0 | 33 578 | 0 | 33 578 |
10703 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 505 | 139 | 644 | 1 386 | 401 | 1 787 | 881 | 262 | 1 143 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 12 455 | 0 | 12 455 | 12 455 | 0 | 12 455 | 0 | 0 | 0 |
32801 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 |
40502 | 38 332 | 0 | 38 332 | 45 596 | 0 | 45 596 | 53 066 | 0 | 53 066 | 45 802 | 0 | 45 802 |
40702 | 57 953 | 30 | 57 983 | 637 955 | 532 | 638 487 | 640 296 | 509 | 640 805 | 60 294 | 7 | 60 301 |
40703 | 729 | 158 | 887 | 470 | 317 | 787 | 450 | 159 | 609 | 709 | 0 | 709 |
40802 | 10 | 0 | 10 | 1 204 | 0 | 1 204 | 1 332 | 0 | 1 332 | 138 | 0 | 138 |
40817 | 6 869 | 2 811 | 9 680 | 14 213 | 2 725 | 16 938 | 11 301 | 1 815 | 13 116 | 3 957 | 1 901 | 5 858 |
40820 | 1 | 34 | 35 | 0 | 1 038 | 1 038 | 0 | 1 039 | 1 039 | 1 | 35 | 36 |
40905 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 126 014 | 0 | 126 014 | 126 014 | 0 | 126 014 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 340 | 556 | 896 | 55 | 298 | 353 | 201 | 7 | 208 | 486 | 265 | 751 |
42304 | 0 | 499 | 499 | 0 | 12 | 12 | 0 | 968 | 968 | 0 | 1 455 | 1 455 |
42305 | 100 | 316 | 416 | 0 | 2 | 2 | 0 | 176 | 176 | 100 | 490 | 590 |
42306 | 481 | 705 | 1 186 | 0 | 10 | 10 | 0 | 7 | 7 | 481 | 702 | 1 183 |
42309 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 127 | 0 | 127 | 0 | 0 | 0 | 600 | 0 | 600 | 727 | 0 | 727 |
45515 | 13 | 0 | 13 | 3 | 0 | 3 | 1 | 0 | 1 | 11 | 0 | 11 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 12 455 | 0 | 12 455 | 12 455 | 0 | 12 455 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 308 234 | 20 641 | 328 875 | 308 234 | 20 641 | 328 875 | 0 | 0 | 0 |
47411 | 23 | 6 | 29 | 0 | 5 | 5 | 8 | 14 | 22 | 31 | 15 | 46 |
47416 | 170 | 0 | 170 | 4 507 | 0 | 4 507 | 4 382 | 0 | 4 382 | 45 | 0 | 45 |
47425 | 3 | 0 | 3 | 606 | 0 | 606 | 608 | 0 | 608 | 5 | 0 | 5 |
47426 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 43 | 21 | 64 | 195 | 40 | 235 | 175 | 20 | 195 | 23 | 1 | 24 |
50405 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
52305 | 232 722 | 0 | 232 722 | 0 | 0 | 0 | 0 | 0 | 0 | 232 722 | 0 | 232 722 |
60301 | 271 | 0 | 271 | 663 | 0 | 663 | 403 | 0 | 403 | 11 | 0 | 11 |
60303 | 0 | 0 | 0 | 9 | 0 | 9 | 473 | 0 | 473 | 464 | 0 | 464 |
60305 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 829 | 0 | 1 829 | 27 | 0 | 27 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60601 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 225 | 0 | 225 | 3 281 | 0 | 3 281 |
60903 | 123 | 0 | 123 | 0 | 0 | 0 | 9 | 0 | 9 | 132 | 0 | 132 |
61203 | 0 | 0 | 0 | 10 729 | 0 | 10 729 | 10 729 | 0 | 10 729 | 0 | 0 | 0 |
61304 | 34 | 0 | 34 | 6 | 0 | 6 | 5 | 0 | 5 | 33 | 0 | 33 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 |
70101 | 0 | 0 | 0 | 1 | 0 | 1 | 2 438 | 0 | 2 438 | 2 437 | 0 | 2 437 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 459 | 0 | 2 459 | 2 459 | 0 | 2 459 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 |
70301 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 33 | 0 | 33 | 3 900 | 0 | 3 900 | 3 867 | 0 | 3 867 |
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 |
90902 | 111 213 | 0 | 111 213 | 4 | 0 | 4 | 109 828 | 0 | 109 828 | 1 389 | 0 | 1 389 |
91202 | 50 003 | 0 | 50 003 | 89 000 | 0 | 89 000 | 109 000 | 0 | 109 000 | 30 003 | 0 | 30 003 |
91203 | 2 | 0 | 2 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 19 422 | 5 266 | 24 688 | 0 | 73 | 73 | 0 | 33 | 33 | 19 422 | 5 306 | 24 728 |
91305 | 242 171 | 1 843 | 244 014 | 0 | 26 | 26 | 0 | 11 | 11 | 242 171 | 1 858 | 244 029 |
91307 | 237 295 | 0 | 237 295 | 20 015 | 0 | 20 015 | 0 | 0 | 0 | 257 310 | 0 | 257 310 |
91503 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91604 | 67 | 0 | 67 | 183 | 49 | 232 | 0 | 28 | 28 | 250 | 21 | 271 |
99998 | 48 603 | 0 | 48 603 | 52 155 | 0 | 52 155 | 54 098 | 0 | 54 098 | 46 660 | 0 | 46 660 |
Пассив | ||||||||||||
91309 | 40 760 | 3 331 | 44 091 | 51 296 | 403 | 51 699 | 51 415 | 740 | 52 155 | 40 879 | 3 668 | 44 547 |
91404 | 4 512 | 0 | 4 512 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
99999 | 669 151 | 0 | 669 151 | 337 901 | 0 | 337 901 | 228 351 | 0 | 228 351 | 559 601 | 0 | 559 601 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 20 661 | 20 661 | 0 | 20 661 | 20 661 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 20 666 | 20 666 | 0 | 20 666 | 20 666 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 58 258,0000 | 0 | 0 | 19 135,0000 | 0 | 0 | 11 508,0000 | 0 | 0 | 65 885,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 268,0000 | 0 | 0 | 11 519,0000 | 0 | 0 | 19 142,0000 | 0 | 0 | 45 891,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
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