Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 10 789 | 4 792 | 15 581 | 198 823 | 49 747 | 248 570 | 204 188 | 44 041 | 248 229 | 5 424 | 10 498 | 15 922 |
20208 | 8 023 | 770 | 8 793 | 5 140 | 262 | 5 402 | 7 996 | 667 | 8 663 | 5 167 | 365 | 5 532 |
20209 | 0 | 0 | 0 | 239 295 | 0 | 239 295 | 239 295 | 0 | 239 295 | 0 | 0 | 0 |
30102 | 56 207 | 0 | 56 207 | 1 335 317 | 0 | 1 335 317 | 1 308 609 | 0 | 1 308 609 | 82 915 | 0 | 82 915 |
30110 | 2 022 | 846 | 2 868 | 5 630 | 1 814 | 7 444 | 3 854 | 2 018 | 5 872 | 3 798 | 642 | 4 440 |
30114 | 0 | 4 266 | 4 266 | 0 | 3 071 | 3 071 | 0 | 6 213 | 6 213 | 0 | 1 124 | 1 124 |
30202 | 4 347 | 0 | 4 347 | 0 | 0 | 0 | 149 | 0 | 149 | 4 198 | 0 | 4 198 |
30204 | 133 | 0 | 133 | 75 | 0 | 75 | 0 | 0 | 0 | 208 | 0 | 208 |
30221 | 0 | 0 | 0 | 0 | 1 385 | 1 385 | 0 | 1 385 | 1 385 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 713 | 1 507 | 9 220 | 7 687 | 1 507 | 9 194 | 26 | 0 | 26 |
30402 | 2 976 | 0 | 2 976 | 31 207 | 0 | 31 207 | 33 786 | 0 | 33 786 | 397 | 0 | 397 |
30404 | 0 | 0 | 0 | 37 675 | 0 | 37 675 | 37 675 | 0 | 37 675 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 468 | 0 | 6 468 | 6 468 | 0 | 6 468 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44606 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
45201 | 0 | 0 | 0 | 9 872 | 0 | 9 872 | 5 527 | 0 | 5 527 | 4 345 | 0 | 4 345 |
45204 | 56 200 | 0 | 56 200 | 13 480 | 0 | 13 480 | 14 580 | 0 | 14 580 | 55 100 | 0 | 55 100 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 65 000 | 0 | 65 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
45207 | 90 000 | 0 | 90 000 | 38 000 | 0 | 38 000 | 83 000 | 0 | 83 000 | 45 000 | 0 | 45 000 |
45505 | 18 718 | 2 255 | 20 973 | 250 | 18 | 268 | 118 | 64 | 182 | 18 850 | 2 209 | 21 059 |
45506 | 30 | 0 | 30 | 460 | 0 | 460 | 15 | 0 | 15 | 475 | 0 | 475 |
45507 | 211 | 2 070 | 2 281 | 0 | 16 | 16 | 0 | 51 | 51 | 211 | 2 035 | 2 246 |
45509 | 801 | 876 | 1 677 | 1 562 | 352 | 1 914 | 2 094 | 866 | 2 960 | 269 | 362 | 631 |
45815 | 0 | 0 | 0 | 0 | 778 | 778 | 0 | 429 | 429 | 0 | 349 | 349 |
45915 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 7 | 7 |
47404 | 1 000 | 0 | 1 000 | 10 538 | 2 601 | 13 139 | 10 560 | 2 601 | 13 161 | 978 | 0 | 978 |
47408 | 0 | 0 | 0 | 781 670 | 167 665 | 949 335 | 781 670 | 167 665 | 949 335 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
47427 | 18 | 5 | 23 | 178 | 18 | 196 | 160 | 22 | 182 | 36 | 1 | 37 |
47502 | 85 | 33 | 118 | 133 | 12 | 145 | 15 | 16 | 31 | 203 | 29 | 232 |
50606 | 9 460 | 0 | 9 460 | 6 493 | 0 | 6 493 | 14 928 | 0 | 14 928 | 1 025 | 0 | 1 025 |
50610 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 206 235 | 0 | 206 235 | 206 235 | 0 | 206 235 | 0 | 0 | 0 |
51404 | 67 811 | 0 | 67 811 | 0 | 0 | 0 | 0 | 0 | 0 | 67 811 | 0 | 67 811 |
51405 | 122 345 | 0 | 122 345 | 75 419 | 0 | 75 419 | 102 805 | 0 | 102 805 | 94 959 | 0 | 94 959 |
51406 | 29 581 | 0 | 29 581 | 18 402 | 0 | 18 402 | 0 | 0 | 0 | 47 983 | 0 | 47 983 |
52502 | 16 555 | 0 | 16 555 | 0 | 0 | 0 | 0 | 0 | 0 | 16 555 | 0 | 16 555 |
60202 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 27 | 0 | 27 | 19 | 0 | 19 |
60310 | 141 | 0 | 141 | 347 | 0 | 347 | 344 | 0 | 344 | 144 | 0 | 144 |
60312 | 881 | 0 | 881 | 3 157 | 0 | 3 157 | 1 962 | 0 | 1 962 | 2 076 | 0 | 2 076 |
60314 | 0 | 0 | 0 | 0 | 1 606 | 1 606 | 0 | 1 088 | 1 088 | 0 | 518 | 518 |
60401 | 15 555 | 0 | 15 555 | 153 | 0 | 153 | 0 | 0 | 0 | 15 708 | 0 | 15 708 |
60701 | 12 | 0 | 12 | 171 | 0 | 171 | 153 | 0 | 153 | 30 | 0 | 30 |
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 | 518 | 0 | 518 | 88 | 0 | 88 | 231 | 0 | 231 | 375 | 0 | 375 |
61009 | 186 | 0 | 186 | 73 | 0 | 73 | 209 | 0 | 209 | 50 | 0 | 50 |
61204 | 0 | 0 | 0 | 10 129 | 0 | 10 129 | 10 129 | 0 | 10 129 | 0 | 0 | 0 |
61403 | 713 | 0 | 713 | 325 | 0 | 325 | 90 | 0 | 90 | 948 | 0 | 948 |
61406 | 0 | 0 | 0 | 305 | 0 | 305 | 0 | 0 | 0 | 305 | 0 | 305 |
70203 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
70204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
70205 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70206 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 11 273 | 0 | 11 273 | 0 | 0 | 0 | 11 273 | 0 | 11 273 |
70501 | 378 | 0 | 378 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
70502 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
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 |
30232 | 16 | 26 | 42 | 4 820 | 722 | 5 542 | 4 829 | 750 | 5 579 | 25 | 54 | 79 |
30408 | 0 | 0 | 0 | 13 393 | 0 | 13 393 | 13 393 | 0 | 13 393 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 75 824 | 0 | 75 824 | 111 804 | 0 | 111 804 | 78 376 | 0 | 78 376 | 42 396 | 0 | 42 396 |
40702 | 58 621 | 8 | 58 629 | 1 090 937 | 1 439 | 1 092 376 | 1 113 544 | 1 679 | 1 115 223 | 81 228 | 248 | 81 476 |
40703 | 1 168 | 0 | 1 168 | 640 | 0 | 640 | 580 | 0 | 580 | 1 108 | 0 | 1 108 |
40802 | 267 | 0 | 267 | 1 711 | 0 | 1 711 | 1 798 | 0 | 1 798 | 354 | 0 | 354 |
40817 | 10 344 | 963 | 11 307 | 19 295 | 2 332 | 21 627 | 21 869 | 10 009 | 31 878 | 12 918 | 8 640 | 21 558 |
40820 | 11 | 423 | 434 | 0 | 175 | 175 | 100 | 3 | 103 | 111 | 251 | 362 |
40905 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 107 937 | 0 | 107 937 | 107 937 | 0 | 107 937 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
41504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
42303 | 5 738 | 0 | 5 738 | 21 301 | 1 | 21 302 | 21 320 | 741 | 22 061 | 5 757 | 740 | 6 497 |
42304 | 456 | 1 446 | 1 902 | 0 | 978 | 978 | 400 | 323 | 723 | 856 | 791 | 1 647 |
42305 | 600 | 332 | 932 | 0 | 10 | 10 | 0 | 482 | 482 | 600 | 804 | 1 404 |
42306 | 481 | 702 | 1 183 | 0 | 8 | 8 | 0 | 11 | 11 | 481 | 705 | 1 186 |
42309 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 450 | 0 | 450 | 7 600 | 0 | 7 600 | 7 980 | 0 | 7 980 | 830 | 0 | 830 |
45515 | 11 | 0 | 11 | 4 | 0 | 4 | 5 | 0 | 5 | 12 | 0 | 12 |
45818 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 981 | 0 | 11 981 | 11 981 | 0 | 11 981 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 780 962 | 168 799 | 949 761 | 780 962 | 168 799 | 949 761 | 0 | 0 | 0 |
47411 | 52 | 33 | 85 | 15 | 16 | 31 | 68 | 12 | 80 | 105 | 29 | 134 |
47416 | 259 | 0 | 259 | 1 008 | 0 | 1 008 | 852 | 0 | 852 | 103 | 0 | 103 |
47425 | 6 | 0 | 6 | 11 | 0 | 11 | 14 | 0 | 14 | 9 | 0 | 9 |
47426 | 33 | 0 | 33 | 0 | 0 | 0 | 65 | 0 | 65 | 98 | 0 | 98 |
47501 | 18 | 5 | 23 | 160 | 27 | 187 | 178 | 30 | 208 | 36 | 8 | 44 |
50609 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
52304 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
52305 | 232 722 | 0 | 232 722 | 0 | 0 | 0 | 0 | 0 | 0 | 232 722 | 0 | 232 722 |
60301 | 96 | 0 | 96 | 2 817 | 0 | 2 817 | 2 740 | 0 | 2 740 | 19 | 0 | 19 |
60303 | 0 | 0 | 0 | 7 | 0 | 7 | 496 | 0 | 496 | 489 | 0 | 489 |
60305 | 13 | 0 | 13 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 235 | 0 | 235 | 3 974 | 0 | 3 974 |
60903 | 152 | 0 | 152 | 0 | 0 | 0 | 9 | 0 | 9 | 161 | 0 | 161 |
61203 | 0 | 0 | 0 | 4 725 | 0 | 4 725 | 4 725 | 0 | 4 725 | 0 | 0 | 0 |
61304 | 25 | 0 | 25 | 5 | 0 | 5 | 1 | 0 | 1 | 21 | 0 | 21 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 578 | 0 | 2 578 | 2 578 | 0 | 2 578 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 275 | 0 | 4 275 | 4 275 | 0 | 4 275 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 8 352 | 0 | 8 352 | 8 352 | 0 | 8 352 |
70301 | 8 617 | 0 | 8 617 | 0 | 0 | 0 | 0 | 0 | 0 | 8 617 | 0 | 8 617 |
70302 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 0 | 0 | 0 | 4 219 | 0 | 4 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90902 | 21 793 | 0 | 21 793 | 2 421 | 0 | 2 421 | 211 | 0 | 211 | 24 003 | 0 | 24 003 |
91202 | 30 003 | 0 | 30 003 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 22 622 | 5 204 | 27 826 | 0 | 42 | 42 | 0 | 97 | 97 | 22 622 | 5 149 | 27 771 |
91305 | 244 386 | 1 821 | 246 207 | 941 | 15 | 956 | 45 000 | 34 | 45 034 | 200 327 | 1 802 | 202 129 |
91307 | 307 127 | 0 | 307 127 | 46 277 | 0 | 46 277 | 89 635 | 0 | 89 635 | 263 769 | 0 | 263 769 |
91503 | 5 209 | 0 | 5 209 | 13 795 | 0 | 13 795 | 0 | 0 | 0 | 19 004 | 0 | 19 004 |
91604 | 574 | 3 | 577 | 479 | 30 | 509 | 293 | 31 | 324 | 760 | 2 | 762 |
99998 | 42 411 | 0 | 42 411 | 70 373 | 0 | 70 373 | 70 475 | 0 | 70 475 | 42 309 | 0 | 42 309 |
Пассив | ||||||||||||
91309 | 38 529 | 3 882 | 42 411 | 69 914 | 561 | 70 475 | 69 098 | 1 275 | 70 373 | 37 713 | 4 596 | 42 309 |
99999 | 638 743 | 0 | 638 743 | 235 305 | 0 | 235 305 | 134 004 | 0 | 134 004 | 537 442 | 0 | 537 442 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 602 | 0 | 2 602 | 164 626 | 154 539 | 319 165 | 167 228 | 154 539 | 321 767 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 9 002 | 0 | 9 002 | 149 | 0 | 149 | 8 853 | 0 | 8 853 |
93603 | 0 | 0 | 0 | 8 886 | 0 | 8 886 | 8 886 | 0 | 8 886 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 602 | 2 602 | 154 304 | 167 469 | 321 773 | 154 304 | 164 867 | 319 171 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 8 015 | 0 | 8 015 | 8 015 | 0 | 8 015 |
96603 | 0 | 0 | 0 | 8 015 | 0 | 8 015 | 8 015 | 0 | 8 015 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 149 | 0 | 149 | 987 | 0 | 987 | 838 | 0 | 838 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 54 529,0000 | 0 | 0 | 2 960,0000 | 0 | 0 | 36 951,0000 | 0 | 0 | 20 538,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 535,0000 | 0 | 0 | 36 977,0000 | 0 | 0 | 2 980,0000 | 0 | 0 | 538,0000 |
98070 | 0 | 0 | 20 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 002,0000 |
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