Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 424 | 10 498 | 15 922 | 208 692 | 51 683 | 260 375 | 205 785 | 56 917 | 262 702 | 8 331 | 5 264 | 13 595 |
20208 | 5 167 | 365 | 5 532 | 12 850 | 653 | 13 503 | 8 929 | 417 | 9 346 | 9 088 | 601 | 9 689 |
20209 | 0 | 0 | 0 | 264 031 | 7 013 | 271 044 | 264 031 | 7 013 | 271 044 | 0 | 0 | 0 |
30102 | 82 915 | 0 | 82 915 | 852 800 | 0 | 852 800 | 868 770 | 0 | 868 770 | 66 945 | 0 | 66 945 |
30110 | 3 798 | 642 | 4 440 | 3 751 | 3 619 | 7 370 | 4 136 | 3 594 | 7 730 | 3 413 | 667 | 4 080 |
30114 | 0 | 1 124 | 1 124 | 0 | 14 844 | 14 844 | 0 | 15 681 | 15 681 | 0 | 287 | 287 |
30202 | 4 198 | 0 | 4 198 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 3 167 | 0 | 3 167 |
30204 | 208 | 0 | 208 | 0 | 0 | 0 | 80 | 0 | 80 | 128 | 0 | 128 |
30221 | 0 | 0 | 0 | 0 | 1 574 | 1 574 | 0 | 1 574 | 1 574 | 0 | 0 | 0 |
30233 | 26 | 0 | 26 | 3 998 | 3 436 | 7 434 | 4 024 | 3 436 | 7 460 | 0 | 0 | 0 |
30402 | 397 | 0 | 397 | 37 353 | 0 | 37 353 | 37 337 | 0 | 37 337 | 413 | 0 | 413 |
30404 | 0 | 0 | 0 | 38 099 | 0 | 38 099 | 38 099 | 0 | 38 099 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 17 745 | 0 | 17 745 | 17 745 | 0 | 17 745 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44606 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 12 500 | 0 | 12 500 |
45201 | 4 345 | 0 | 4 345 | 8 243 | 0 | 8 243 | 10 425 | 0 | 10 425 | 2 163 | 0 | 2 163 |
45204 | 55 100 | 0 | 55 100 | 17 400 | 0 | 17 400 | 12 500 | 0 | 12 500 | 60 000 | 0 | 60 000 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
45207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45505 | 18 850 | 2 209 | 21 059 | 0 | 3 331 | 3 331 | 127 | 2 095 | 2 222 | 18 723 | 3 445 | 22 168 |
45506 | 475 | 0 | 475 | 0 | 0 | 0 | 15 | 0 | 15 | 460 | 0 | 460 |
45507 | 211 | 2 035 | 2 246 | 0 | 35 | 35 | 24 | 35 | 59 | 187 | 2 035 | 2 222 |
45509 | 269 | 362 | 631 | 1 365 | 1 115 | 2 480 | 947 | 298 | 1 245 | 687 | 1 179 | 1 866 |
45815 | 0 | 349 | 349 | 0 | 3 | 3 | 0 | 352 | 352 | 0 | 0 | 0 |
45915 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
47404 | 978 | 0 | 978 | 20 540 | 0 | 20 540 | 20 506 | 0 | 20 506 | 1 012 | 0 | 1 012 |
47408 | 0 | 0 | 0 | 285 770 | 135 119 | 420 889 | 285 770 | 135 119 | 420 889 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 2 665 | 0 | 2 665 | 0 | 0 | 0 |
47427 | 36 | 1 | 37 | 194 | 18 | 212 | 226 | 13 | 239 | 4 | 6 | 10 |
47502 | 203 | 29 | 232 | 64 | 26 | 90 | 156 | 7 | 163 | 111 | 48 | 159 |
50606 | 1 025 | 0 | 1 025 | 19 725 | 0 | 19 725 | 10 790 | 0 | 10 790 | 9 960 | 0 | 9 960 |
50610 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 9 950 | 0 | 9 950 | 0 | 0 | 0 |
51404 | 67 811 | 0 | 67 811 | 24 251 | 0 | 24 251 | 19 523 | 0 | 19 523 | 72 539 | 0 | 72 539 |
51405 | 94 959 | 0 | 94 959 | 28 569 | 0 | 28 569 | 28 785 | 0 | 28 785 | 94 743 | 0 | 94 743 |
51406 | 47 983 | 0 | 47 983 | 18 420 | 0 | 18 420 | 24 959 | 0 | 24 959 | 41 444 | 0 | 41 444 |
52502 | 16 555 | 0 | 16 555 | 0 | 0 | 0 | 0 | 0 | 0 | 16 555 | 0 | 16 555 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 18 | 0 | 18 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 144 | 0 | 144 | 526 | 0 | 526 | 534 | 0 | 534 | 136 | 0 | 136 |
60312 | 2 076 | 0 | 2 076 | 7 180 | 0 | 7 180 | 3 956 | 0 | 3 956 | 5 300 | 0 | 5 300 |
60314 | 0 | 518 | 518 | 0 | 55 | 55 | 0 | 399 | 399 | 0 | 174 | 174 |
60401 | 15 708 | 0 | 15 708 | 119 | 0 | 119 | 0 | 0 | 0 | 15 827 | 0 | 15 827 |
60701 | 30 | 0 | 30 | 119 | 0 | 119 | 119 | 0 | 119 | 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 | 375 | 0 | 375 | 78 | 0 | 78 | 84 | 0 | 84 | 369 | 0 | 369 |
61009 | 50 | 0 | 50 | 17 | 0 | 17 | 55 | 0 | 55 | 12 | 0 | 12 |
61204 | 0 | 0 | 0 | 8 776 | 0 | 8 776 | 8 776 | 0 | 8 776 | 0 | 0 | 0 |
61403 | 948 | 0 | 948 | 314 | 0 | 314 | 174 | 0 | 174 | 1 088 | 0 | 1 088 |
61406 | 305 | 0 | 305 | 331 | 0 | 331 | 0 | 0 | 0 | 636 | 0 | 636 |
70202 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
70203 | 36 | 0 | 36 | 23 | 0 | 23 | 0 | 0 | 0 | 59 | 0 | 59 |
70204 | 2 000 | 0 | 2 000 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
70205 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70206 | 2 402 | 0 | 2 402 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 4 925 | 0 | 4 925 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 11 273 | 0 | 11 273 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 15 792 | 0 | 15 792 |
70501 | 2 852 | 0 | 2 852 | 712 | 0 | 712 | 0 | 0 | 0 | 3 564 | 0 | 3 564 |
70502 | 1 326 | 0 | 1 326 | 2 893 | 0 | 2 893 | 4 219 | 0 | 4 219 | 0 | 0 | 0 |
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 | 2 893 | 0 | 2 893 | 36 471 | 0 | 36 471 |
10703 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
30109 | 0 | 0 | 0 | 0 | 3 814 | 3 814 | 0 | 3 814 | 3 814 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
30232 | 25 | 54 | 79 | 3 009 | 292 | 3 301 | 3 049 | 282 | 3 331 | 65 | 44 | 109 |
30408 | 0 | 0 | 0 | 8 767 | 0 | 8 767 | 8 767 | 0 | 8 767 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 42 396 | 0 | 42 396 | 100 738 | 0 | 100 738 | 101 784 | 0 | 101 784 | 43 442 | 0 | 43 442 |
40702 | 81 228 | 248 | 81 476 | 935 026 | 1 695 | 936 721 | 943 170 | 1 455 | 944 625 | 89 372 | 8 | 89 380 |
40703 | 1 108 | 0 | 1 108 | 1 003 | 0 | 1 003 | 882 | 0 | 882 | 987 | 0 | 987 |
40802 | 354 | 0 | 354 | 1 800 | 0 | 1 800 | 1 503 | 0 | 1 503 | 57 | 0 | 57 |
40817 | 12 918 | 8 640 | 21 558 | 25 717 | 15 539 | 41 256 | 26 432 | 8 077 | 34 509 | 13 633 | 1 178 | 14 811 |
40820 | 111 | 251 | 362 | 571 | 547 | 1 118 | 549 | 391 | 940 | 89 | 95 | 184 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 123 160 | 0 | 123 160 | 123 160 | 0 | 123 160 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
41504 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 5 757 | 740 | 6 497 | 1 038 | 4 212 | 5 250 | 310 | 4 212 | 4 522 | 5 029 | 740 | 5 769 |
42304 | 856 | 791 | 1 647 | 866 | 160 | 1 026 | 877 | 11 | 888 | 867 | 642 | 1 509 |
42305 | 600 | 804 | 1 404 | 0 | 35 | 35 | 500 | 3 169 | 3 669 | 1 100 | 3 938 | 5 038 |
42306 | 481 | 705 | 1 186 | 399 | 11 | 410 | 0 | 9 | 9 | 82 | 703 | 785 |
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 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
45515 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 8 774 | 0 | 8 774 | 8 774 | 0 | 8 774 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 287 932 | 132 967 | 420 899 | 287 932 | 132 967 | 420 899 | 0 | 0 | 0 |
47411 | 105 | 29 | 134 | 47 | 7 | 54 | 51 | 26 | 77 | 109 | 48 | 157 |
47416 | 103 | 0 | 103 | 28 874 | 0 | 28 874 | 28 876 | 0 | 28 876 | 105 | 0 | 105 |
47425 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
47426 | 98 | 0 | 98 | 98 | 0 | 98 | 2 | 0 | 2 | 2 | 0 | 2 |
47501 | 36 | 8 | 44 | 226 | 19 | 245 | 194 | 17 | 211 | 4 | 6 | 10 |
50609 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 1 905 | 0 | 1 905 | 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 | 19 | 0 | 19 | 1 010 | 0 | 1 010 | 1 004 | 0 | 1 004 | 13 | 0 | 13 |
60303 | 489 | 0 | 489 | 998 | 0 | 998 | 509 | 0 | 509 | 0 | 0 | 0 |
60305 | 13 | 0 | 13 | 2 037 | 0 | 2 037 | 2 030 | 0 | 2 030 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60601 | 3 974 | 0 | 3 974 | 0 | 0 | 0 | 234 | 0 | 234 | 4 208 | 0 | 4 208 |
60903 | 161 | 0 | 161 | 0 | 0 | 0 | 9 | 0 | 9 | 170 | 0 | 170 |
61203 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
61304 | 21 | 0 | 21 | 6 | 0 | 6 | 3 | 0 | 3 | 18 | 0 | 18 |
61306 | 307 | 0 | 307 | 0 | 0 | 0 | 437 | 0 | 437 | 744 | 0 | 744 |
70101 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 4 945 | 0 | 4 945 |
70102 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 4 758 | 0 | 4 758 | 9 033 | 0 | 9 033 |
70103 | 527 | 0 | 527 | 0 | 0 | 0 | 545 | 0 | 545 | 1 072 | 0 | 1 072 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 8 352 | 0 | 8 352 | 2 | 0 | 2 | 897 | 0 | 897 | 9 247 | 0 | 9 247 |
70301 | 8 617 | 0 | 8 617 | 0 | 0 | 0 | 0 | 0 | 0 | 8 617 | 0 | 8 617 |
70302 | 4 219 | 0 | 4 219 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 24 003 | 0 | 24 003 | 14 240 | 0 | 14 240 | 1 556 | 0 | 1 556 | 36 687 | 0 | 36 687 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 22 622 | 5 149 | 27 771 | 0 | 8 489 | 8 489 | 0 | 5 183 | 5 183 | 22 622 | 8 455 | 31 077 |
91305 | 200 327 | 1 802 | 202 129 | 0 | 32 | 32 | 0 | 20 | 20 | 200 327 | 1 814 | 202 141 |
91307 | 263 769 | 0 | 263 769 | 0 | 0 | 0 | 0 | 0 | 0 | 263 769 | 0 | 263 769 |
91503 | 19 004 | 0 | 19 004 | 0 | 0 | 0 | 0 | 0 | 0 | 19 004 | 0 | 19 004 |
91604 | 760 | 2 | 762 | 883 | 7 | 890 | 332 | 7 | 339 | 1 311 | 2 | 1 313 |
99998 | 42 309 | 0 | 42 309 | 33 936 | 0 | 33 936 | 33 824 | 0 | 33 824 | 42 421 | 0 | 42 421 |
Пассив | ||||||||||||
91309 | 37 713 | 4 596 | 42 309 | 27 278 | 6 546 | 33 824 | 27 042 | 6 894 | 33 936 | 37 477 | 4 944 | 42 421 |
99999 | 537 442 | 0 | 537 442 | 7 098 | 0 | 7 098 | 23 651 | 0 | 23 651 | 553 995 | 0 | 553 995 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 125 084 | 81 263 | 206 347 | 125 084 | 81 263 | 206 347 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 17 558 | 0 | 17 558 | 17 558 | 0 | 17 558 | 0 | 0 | 0 |
93602 | 8 853 | 0 | 8 853 | 8 803 | 0 | 8 803 | 17 656 | 0 | 17 656 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 81 107 | 125 288 | 206 395 | 81 107 | 125 288 | 206 395 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 15 496 | 0 | 15 496 | 15 496 | 0 | 15 496 | 0 | 0 | 0 |
96602 | 8 015 | 0 | 8 015 | 15 496 | 0 | 15 496 | 7 481 | 0 | 7 481 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
97001 | 838 | 0 | 838 | 2 159 | 0 | 2 159 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 20 538,0000 | 0 | 0 | 108 566,0000 | 0 | 0 | 55 165,0000 | 0 | 0 | 73 939,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 538,0000 | 0 | 0 | 35 170,0000 | 0 | 0 | 70 171,0000 | 0 | 0 | 35 539,0000 |
98070 | 0 | 0 | 20 002,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 38 400,0000 | 0 | 0 | 38 402,0000 |
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