Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 14 109 | 4 428 | 18 537 | 198 060 | 27 025 | 225 085 | 203 535 | 27 576 | 231 111 | 8 634 | 3 877 | 12 511 |
20208 | 14 306 | 1 033 | 15 339 | 14 110 | 643 | 14 753 | 15 273 | 687 | 15 960 | 13 143 | 989 | 14 132 |
20209 | 0 | 0 | 0 | 283 895 | 654 | 284 549 | 283 895 | 654 | 284 549 | 0 | 0 | 0 |
30102 | 136 790 | 0 | 136 790 | 831 685 | 0 | 831 685 | 931 370 | 0 | 931 370 | 37 105 | 0 | 37 105 |
30110 | 7 315 | 1 930 | 9 245 | 2 665 | 6 036 | 8 701 | 4 997 | 7 191 | 12 188 | 4 983 | 775 | 5 758 |
30114 | 0 | 5 462 | 5 462 | 0 | 37 623 | 37 623 | 0 | 37 048 | 37 048 | 0 | 6 037 | 6 037 |
30202 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 832 | 0 | 832 | 4 539 | 0 | 4 539 |
30204 | 340 | 0 | 340 | 50 | 0 | 50 | 0 | 0 | 0 | 390 | 0 | 390 |
30221 | 0 | 0 | 0 | 0 | 2 706 | 2 706 | 0 | 2 706 | 2 706 | 0 | 0 | 0 |
30233 | 129 | 0 | 129 | 5 859 | 7 320 | 13 179 | 5 897 | 7 320 | 13 217 | 91 | 0 | 91 |
30402 | 66 | 0 | 66 | 0 | 0 | 0 | 5 | 0 | 5 | 61 | 0 | 61 |
30602 | 4 | 0 | 4 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 004 | 0 | 45 004 |
44606 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 2 761 | 0 | 2 761 | 9 193 | 0 | 9 193 | 8 370 | 0 | 8 370 | 3 584 | 0 | 3 584 |
45203 | 68 800 | 0 | 68 800 | 65 000 | 0 | 65 000 | 88 800 | 0 | 88 800 | 45 000 | 0 | 45 000 |
45204 | 29 600 | 0 | 29 600 | 24 100 | 0 | 24 100 | 10 950 | 0 | 10 950 | 42 750 | 0 | 42 750 |
45206 | 138 500 | 0 | 138 500 | 0 | 0 | 0 | 0 | 0 | 0 | 138 500 | 0 | 138 500 |
45207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45502 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 36 | 36 | 0 | 18 | 18 |
45505 | 913 | 6 171 | 7 084 | 0 | 201 | 201 | 113 | 277 | 390 | 800 | 6 095 | 6 895 |
45506 | 362 | 0 | 362 | 0 | 0 | 0 | 11 | 0 | 11 | 351 | 0 | 351 |
45507 | 106 | 617 | 723 | 0 | 20 | 20 | 12 | 35 | 47 | 94 | 602 | 696 |
45509 | 417 | 417 | 834 | 3 419 | 1 970 | 5 389 | 1 572 | 1 351 | 2 923 | 2 264 | 1 036 | 3 300 |
45812 | 1 035 | 0 | 1 035 | 43 800 | 0 | 43 800 | 44 835 | 0 | 44 835 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 170 | 0 | 170 | 831 | 0 | 831 |
47107 | 2 973 | 0 | 2 973 | 0 | 0 | 0 | 0 | 0 | 0 | 2 973 | 0 | 2 973 |
47404 | 922 | 0 | 922 | 26 348 | 0 | 26 348 | 26 347 | 0 | 26 347 | 923 | 0 | 923 |
47408 | 0 | 0 | 0 | 357 266 | 37 917 | 395 183 | 357 266 | 37 917 | 395 183 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 7 262 | 0 | 7 262 | 7 217 | 0 | 7 217 | 45 | 0 | 45 |
47427 | 3 | 2 | 5 | 2 414 | 9 | 2 423 | 1 521 | 8 | 1 529 | 896 | 3 | 899 |
47502 | 107 | 4 | 111 | 0 | 0 | 0 | 107 | 4 | 111 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 165 351 | 0 | 165 351 | 165 351 | 0 | 165 351 | 0 | 0 | 0 |
52502 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 46 | 0 | 46 | 8 | 0 | 8 |
60310 | 773 | 0 | 773 | 372 | 0 | 372 | 429 | 0 | 429 | 716 | 0 | 716 |
60312 | 1 029 | 0 | 1 029 | 2 009 | 0 | 2 009 | 2 125 | 0 | 2 125 | 913 | 0 | 913 |
60314 | 0 | 0 | 0 | 0 | 571 | 571 | 0 | 233 | 233 | 0 | 338 | 338 |
60401 | 16 259 | 0 | 16 259 | 252 | 0 | 252 | 0 | 0 | 0 | 16 511 | 0 | 16 511 |
60701 | 1 527 | 0 | 1 527 | 349 | 0 | 349 | 251 | 0 | 251 | 1 625 | 0 | 1 625 |
60901 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
61008 | 775 | 0 | 775 | 65 | 0 | 65 | 62 | 0 | 62 | 778 | 0 | 778 |
61009 | 74 | 0 | 74 | 18 | 0 | 18 | 18 | 0 | 18 | 74 | 0 | 74 |
61210 | 0 | 0 | 0 | 165 631 | 0 | 165 631 | 165 631 | 0 | 165 631 | 0 | 0 | 0 |
61403 | 2 782 | 0 | 2 782 | 306 | 0 | 306 | 729 | 0 | 729 | 2 359 | 0 | 2 359 |
70501 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 3 845 | 0 | 3 845 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 3 845 | 0 | 3 845 |
70606 | 0 | 0 | 0 | 28 692 | 0 | 28 692 | 0 | 0 | 0 | 28 692 | 0 | 28 692 |
70608 | 0 | 0 | 0 | 943 | 0 | 943 | 0 | 0 | 0 | 943 | 0 | 943 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10701 | 36 471 | 0 | 36 471 | 0 | 0 | 0 | 0 | 0 | 0 | 36 471 | 0 | 36 471 |
10703 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
30109 | 0 | 0 | 0 | 0 | 23 016 | 23 016 | 0 | 23 016 | 23 016 | 0 | 0 | 0 |
30222 | 183 | 0 | 183 | 210 | 0 | 210 | 27 | 0 | 27 | 0 | 0 | 0 |
30232 | 378 | 182 | 560 | 3 420 | 257 | 3 677 | 3 042 | 75 | 3 117 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 29 365 | 0 | 29 365 | 26 882 | 0 | 26 882 | 2 797 | 0 | 2 797 | 5 280 | 0 | 5 280 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 108 639 | 7 | 108 646 | 905 738 | 4 418 | 910 156 | 861 619 | 4 418 | 866 037 | 64 520 | 7 | 64 527 |
40703 | 857 | 0 | 857 | 299 | 0 | 299 | 293 | 0 | 293 | 851 | 0 | 851 |
40802 | 1 264 | 0 | 1 264 | 3 443 | 0 | 3 443 | 3 580 | 0 | 3 580 | 1 401 | 0 | 1 401 |
40817 | 21 364 | 1 557 | 22 921 | 26 462 | 8 460 | 34 922 | 20 529 | 7 518 | 28 047 | 15 431 | 615 | 16 046 |
40820 | 20 | 67 | 87 | 2 177 | 2 174 | 4 351 | 2 178 | 2 191 | 4 369 | 21 | 84 | 105 |
40905 | 4 | 0 | 4 | 237 | 0 | 237 | 260 | 0 | 260 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 137 166 | 0 | 137 166 | 137 166 | 0 | 137 166 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 122 | 134 | 256 | 122 | 134 | 256 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
42104 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42303 | 6 971 | 1 507 | 8 478 | 1 506 | 1 521 | 3 027 | 1 013 | 519 | 1 532 | 6 478 | 505 | 6 983 |
42304 | 772 | 587 | 1 359 | 0 | 476 | 476 | 80 | 1 531 | 1 611 | 852 | 1 642 | 2 494 |
42305 | 9 788 | 15 724 | 25 512 | 202 | 520 | 722 | 242 | 530 | 772 | 9 828 | 15 734 | 25 562 |
42306 | 0 | 665 | 665 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 670 | 670 |
42309 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 1 378 | 0 | 1 378 | 1 058 | 0 | 1 058 | 954 | 0 | 954 | 1 274 | 0 | 1 274 |
45515 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 | 9 | 0 | 9 |
45818 | 0 | 0 | 0 | 9 198 | 0 | 9 198 | 9 198 | 0 | 9 198 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 368 832 | 26 333 | 395 165 | 368 832 | 26 333 | 395 165 | 0 | 0 | 0 |
47411 | 91 | 4 | 95 | 14 | 3 | 17 | 147 | 118 | 265 | 224 | 119 | 343 |
47416 | 69 | 0 | 69 | 1 381 | 0 | 1 381 | 1 624 | 0 | 1 624 | 312 | 0 | 312 |
47425 | 902 | 0 | 902 | 10 849 | 0 | 10 849 | 10 069 | 0 | 10 069 | 122 | 0 | 122 |
47426 | 16 | 0 | 16 | 0 | 0 | 0 | 52 | 0 | 52 | 68 | 0 | 68 |
47501 | 3 | 2 | 5 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
60301 | 26 | 0 | 26 | 1 307 | 0 | 1 307 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 306 | 0 | 3 306 | 3 316 | 0 | 3 316 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 81 | 0 | 81 | 620 | 0 | 620 | 539 | 0 | 539 |
60322 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60601 | 5 052 | 0 | 5 052 | 0 | 0 | 0 | 252 | 0 | 252 | 5 304 | 0 | 5 304 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 8 | 0 | 8 | 54 | 0 | 54 |
61304 | 35 | 0 | 35 | 6 | 0 | 6 | 2 | 0 | 2 | 31 | 0 | 31 |
70301 | 12 033 | 0 | 12 033 | 12 033 | 0 | 12 033 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 8 336 | 0 | 8 336 | 12 550 | 0 | 12 550 | 4 214 | 0 | 4 214 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 26 642 | 0 | 26 642 | 26 642 | 0 | 26 642 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 67 252 | 0 | 67 252 | 2 422 | 0 | 2 422 | 1 | 0 | 1 | 69 673 | 0 | 69 673 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 0 | 8 012 | 8 012 | 0 | 0 | 0 | 0 | 8 012 | 8 012 | 0 | 0 | 0 |
91305 | 223 394 | 1 718 | 225 112 | 0 | 0 | 0 | 223 394 | 1 718 | 225 112 | 0 | 0 | 0 |
91307 | 386 481 | 0 | 386 481 | 0 | 0 | 0 | 386 481 | 0 | 386 481 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 223 394 | 1 775 | 225 169 | 11 550 | 61 | 11 611 | 211 844 | 1 714 | 213 558 |
91503 | 18 620 | 0 | 18 620 | 0 | 0 | 0 | 18 620 | 0 | 18 620 | 0 | 0 | 0 |
91604 | 500 | 0 | 500 | 6 | 0 | 6 | 506 | 0 | 506 | 0 | 0 | 0 |
99998 | 132 513 | 0 | 132 513 | 569 780 | 0 | 569 780 | 331 676 | 0 | 331 676 | 370 617 | 0 | 370 617 |
Пассив | ||||||||||||
91309 | 82 801 | 4 712 | 87 513 | 82 801 | 4 712 | 87 513 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 8 275 | 8 275 | 0 | 7 989 | 7 989 |
91312 | 0 | 0 | 0 | 83 815 | 0 | 83 815 | 386 480 | 0 | 386 480 | 302 665 | 0 | 302 665 |
91315 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 200 569 | 2 006 | 202 575 | 237 793 | 6 125 | 243 918 | 37 224 | 4 119 | 41 343 |
91404 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 18 620 | 0 | 18 620 | 18 620 | 0 | 18 620 |
99999 | 705 985 | 0 | 705 985 | 425 230 | 0 | 425 230 | 2 484 | 0 | 2 484 | 283 239 | 0 | 283 239 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 401,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 38 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 400,0000 |
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