Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 8 634 | 3 877 | 12 511 | 240 830 | 46 033 | 286 863 | 238 127 | 45 351 | 283 478 | 11 337 | 4 559 | 15 896 |
20208 | 13 143 | 989 | 14 132 | 19 500 | 1 168 | 20 668 | 20 755 | 1 161 | 21 916 | 11 888 | 996 | 12 884 |
20209 | 0 | 0 | 0 | 291 236 | 2 179 | 293 415 | 291 236 | 2 179 | 293 415 | 0 | 0 | 0 |
30102 | 37 105 | 0 | 37 105 | 732 683 | 0 | 732 683 | 699 837 | 0 | 699 837 | 69 951 | 0 | 69 951 |
30110 | 4 983 | 775 | 5 758 | 6 438 | 1 644 | 8 082 | 5 276 | 1 352 | 6 628 | 6 145 | 1 067 | 7 212 |
30114 | 0 | 6 037 | 6 037 | 0 | 64 104 | 64 104 | 0 | 51 973 | 51 973 | 0 | 18 168 | 18 168 |
30202 | 4 539 | 0 | 4 539 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 5 661 | 0 | 5 661 |
30204 | 390 | 0 | 390 | 158 | 0 | 158 | 0 | 0 | 0 | 548 | 0 | 548 |
30221 | 0 | 0 | 0 | 3 800 | 726 | 4 526 | 3 800 | 726 | 4 526 | 0 | 0 | 0 |
30233 | 91 | 0 | 91 | 8 799 | 2 260 | 11 059 | 8 628 | 2 260 | 10 888 | 262 | 0 | 262 |
30302 | 0 | 0 | 0 | 2 234 | 425 | 2 659 | 36 | 4 | 40 | 2 198 | 421 | 2 619 |
30306 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
30402 | 61 | 0 | 61 | 0 | 0 | 0 | 4 | 0 | 4 | 57 | 0 | 57 |
30602 | 45 004 | 0 | 45 004 | 0 | 0 | 0 | 0 | 0 | 0 | 45 004 | 0 | 45 004 |
44606 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 3 584 | 0 | 3 584 | 22 176 | 0 | 22 176 | 19 699 | 0 | 19 699 | 6 061 | 0 | 6 061 |
45203 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
45204 | 42 750 | 0 | 42 750 | 12 600 | 0 | 12 600 | 13 350 | 0 | 13 350 | 42 000 | 0 | 42 000 |
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 | 18 | 18 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 0 | 0 |
45505 | 800 | 6 095 | 6 895 | 0 | 106 | 106 | 113 | 196 | 309 | 687 | 6 005 | 6 692 |
45506 | 351 | 0 | 351 | 0 | 0 | 0 | 12 | 0 | 12 | 339 | 0 | 339 |
45507 | 94 | 602 | 696 | 0 | 11 | 11 | 12 | 32 | 44 | 82 | 581 | 663 |
45509 | 2 264 | 1 036 | 3 300 | 1 901 | 939 | 2 840 | 2 794 | 1 400 | 4 194 | 1 371 | 575 | 1 946 |
45812 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 16 | 16 |
45912 | 831 | 0 | 831 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47107 | 2 973 | 0 | 2 973 | 0 | 0 | 0 | 0 | 0 | 0 | 2 973 | 0 | 2 973 |
47404 | 923 | 0 | 923 | 63 182 | 0 | 63 182 | 62 657 | 0 | 62 657 | 1 448 | 0 | 1 448 |
47408 | 0 | 0 | 0 | 433 556 | 464 377 | 897 933 | 433 556 | 464 377 | 897 933 | 0 | 0 | 0 |
47423 | 45 | 0 | 45 | 11 955 | 0 | 11 955 | 10 943 | 0 | 10 943 | 1 057 | 0 | 1 057 |
47427 | 896 | 3 | 899 | 848 | 13 | 861 | 530 | 11 | 541 | 1 214 | 5 | 1 219 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 432 | 0 | 432 | 69 | 0 | 69 | 69 | 0 | 69 | 432 | 0 | 432 |
60308 | 8 | 0 | 8 | 62 | 0 | 62 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 716 | 0 | 716 | 1 235 | 0 | 1 235 | 1 216 | 0 | 1 216 | 735 | 0 | 735 |
60312 | 913 | 0 | 913 | 4 860 | 0 | 4 860 | 4 455 | 0 | 4 455 | 1 318 | 0 | 1 318 |
60314 | 0 | 338 | 338 | 0 | 59 | 59 | 0 | 230 | 230 | 0 | 167 | 167 |
60401 | 16 511 | 0 | 16 511 | 1 665 | 0 | 1 665 | 424 | 0 | 424 | 17 752 | 0 | 17 752 |
60701 | 1 625 | 0 | 1 625 | 2 979 | 0 | 2 979 | 2 418 | 0 | 2 418 | 2 186 | 0 | 2 186 |
60901 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
61008 | 778 | 0 | 778 | 55 | 0 | 55 | 50 | 0 | 50 | 783 | 0 | 783 |
61009 | 74 | 0 | 74 | 154 | 0 | 154 | 45 | 0 | 45 | 183 | 0 | 183 |
61403 | 2 359 | 0 | 2 359 | 136 | 0 | 136 | 766 | 0 | 766 | 1 729 | 0 | 1 729 |
70502 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 0 | 0 | 0 | 3 845 | 0 | 3 845 |
70606 | 28 692 | 0 | 28 692 | 19 929 | 0 | 19 929 | 3 | 0 | 3 | 48 618 | 0 | 48 618 |
70608 | 943 | 0 | 943 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 2 642 | 0 | 2 642 |
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 |
10801 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
30109 | 0 | 0 | 0 | 0 | 31 058 | 31 058 | 0 | 31 058 | 31 058 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 8 | 16 | 24 | 8 | 16 | 24 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 136 | 34 | 4 170 | 4 136 | 34 | 4 170 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 36 | 4 | 40 | 2 234 | 425 | 2 659 | 2 198 | 421 | 2 619 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 5 280 | 0 | 5 280 | 25 782 | 0 | 25 782 | 23 755 | 0 | 23 755 | 3 253 | 0 | 3 253 |
40701 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 64 520 | 7 | 64 527 | 778 816 | 2 095 | 780 911 | 812 514 | 2 527 | 815 041 | 98 218 | 439 | 98 657 |
40703 | 851 | 0 | 851 | 801 | 0 | 801 | 503 | 0 | 503 | 553 | 0 | 553 |
40802 | 1 401 | 0 | 1 401 | 5 889 | 0 | 5 889 | 5 594 | 0 | 5 594 | 1 106 | 0 | 1 106 |
40817 | 15 431 | 615 | 16 046 | 60 210 | 15 373 | 75 583 | 61 306 | 29 819 | 91 125 | 16 527 | 15 061 | 31 588 |
40820 | 21 | 84 | 105 | 7 245 | 7 299 | 14 544 | 7 242 | 7 256 | 14 498 | 18 | 41 | 59 |
40905 | 27 | 0 | 27 | 234 | 0 | 234 | 207 | 0 | 207 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 117 587 | 0 | 117 587 | 117 587 | 0 | 117 587 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 138 | 31 | 169 | 138 | 31 | 169 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
42104 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42303 | 6 478 | 505 | 6 983 | 1 826 | 12 | 1 838 | 14 | 823 | 837 | 4 666 | 1 316 | 5 982 |
42304 | 852 | 1 642 | 2 494 | 521 | 150 | 671 | 933 | 40 | 973 | 1 264 | 1 532 | 2 796 |
42305 | 9 828 | 15 734 | 25 562 | 664 | 747 | 1 411 | 1 045 | 7 909 | 8 954 | 10 209 | 22 896 | 33 105 |
42306 | 0 | 670 | 670 | 0 | 316 | 316 | 70 | 11 | 81 | 70 | 365 | 435 |
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 | 1 274 | 0 | 1 274 | 744 | 0 | 744 | 769 | 0 | 769 | 1 299 | 0 | 1 299 |
45515 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 464 192 | 433 830 | 898 022 | 464 192 | 433 830 | 898 022 | 0 | 0 | 0 |
47411 | 224 | 119 | 343 | 85 | 10 | 95 | 126 | 140 | 266 | 265 | 249 | 514 |
47416 | 312 | 0 | 312 | 1 279 | 0 | 1 279 | 1 089 | 0 | 1 089 | 122 | 0 | 122 |
47422 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
47425 | 122 | 0 | 122 | 9 771 | 0 | 9 771 | 10 211 | 0 | 10 211 | 562 | 0 | 562 |
47426 | 68 | 0 | 68 | 0 | 0 | 0 | 49 | 0 | 49 | 117 | 0 | 117 |
52301 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
60301 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
60305 | 10 | 0 | 10 | 3 365 | 0 | 3 365 | 3 366 | 0 | 3 366 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 11 | 23 | 0 | 23 |
60311 | 539 | 0 | 539 | 675 | 0 | 675 | 577 | 0 | 577 | 441 | 0 | 441 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 5 304 | 0 | 5 304 | 7 | 0 | 7 | 263 | 0 | 263 | 5 560 | 0 | 5 560 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 7 | 0 | 7 | 61 | 0 | 61 |
61304 | 31 | 0 | 31 | 5 | 0 | 5 | 3 | 0 | 3 | 29 | 0 | 29 |
70302 | 4 214 | 0 | 4 214 | 90 | 0 | 90 | 0 | 0 | 0 | 4 124 | 0 | 4 124 |
70601 | 26 642 | 0 | 26 642 | 0 | 0 | 0 | 18 894 | 0 | 18 894 | 45 536 | 0 | 45 536 |
70603 | 825 | 0 | 825 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 2 186 | 0 | 2 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 69 673 | 0 | 69 673 | 9 | 0 | 9 | 2 | 0 | 2 | 69 680 | 0 | 69 680 |
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 |
91414 | 211 844 | 1 714 | 213 558 | 2 256 | 29 | 2 285 | 0 | 55 | 55 | 214 100 | 1 688 | 215 788 |
99998 | 370 617 | 0 | 370 617 | 176 421 | 0 | 176 421 | 138 294 | 0 | 138 294 | 408 744 | 0 | 408 744 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
91311 | 0 | 7 989 | 7 989 | 0 | 257 | 257 | 0 | 139 | 139 | 0 | 7 871 | 7 871 |
91312 | 302 665 | 0 | 302 665 | 0 | 0 | 0 | 0 | 0 | 0 | 302 665 | 0 | 302 665 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
91317 | 37 224 | 4 119 | 41 343 | 135 278 | 1 152 | 136 430 | 128 228 | 1 447 | 129 675 | 30 174 | 4 414 | 34 588 |
91507 | 18 620 | 0 | 18 620 | 326 | 0 | 326 | 326 | 0 | 326 | 18 620 | 0 | 18 620 |
99999 | 283 239 | 0 | 283 239 | 57 | 0 | 57 | 2 294 | 0 | 2 294 | 285 476 | 0 | 285 476 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 289 146 | 191 353 | 480 499 | 274 671 | 180 431 | 455 102 | 14 475 | 10 922 | 25 397 |
93801 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 180 014 | 275 445 | 455 459 | 190 938 | 289 915 | 480 853 | 10 924 | 14 470 | 25 394 |
96801 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 189 | 0 | 1 189 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 401,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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