Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 800 | 18 684 | 28 484 | 194 595 | 23 192 | 217 787 | 188 471 | 22 041 | 210 512 | 15 924 | 19 835 | 35 759 |
20208 | 13 957 | 793 | 14 750 | 28 076 | 1 553 | 29 629 | 27 808 | 1 305 | 29 113 | 14 225 | 1 041 | 15 266 |
20209 | 0 | 0 | 0 | 72 077 | 5 273 | 77 350 | 72 077 | 5 273 | 77 350 | 0 | 0 | 0 |
30102 | 80 246 | 0 | 80 246 | 2 401 594 | 0 | 2 401 594 | 1 716 912 | 0 | 1 716 912 | 764 928 | 0 | 764 928 |
30110 | 7 481 | 1 773 | 9 254 | 12 911 | 4 675 | 17 586 | 14 540 | 5 604 | 20 144 | 5 852 | 844 | 6 696 |
30114 | 0 | 18 760 | 18 760 | 0 | 40 923 | 40 923 | 0 | 10 083 | 10 083 | 0 | 49 600 | 49 600 |
30202 | 6 215 | 0 | 6 215 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 4 975 | 0 | 4 975 |
30204 | 1 687 | 0 | 1 687 | 342 | 0 | 342 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
30221 | 0 | 0 | 0 | 3 500 | 1 661 | 5 161 | 3 500 | 1 661 | 5 161 | 0 | 0 | 0 |
30233 | 521 | 0 | 521 | 19 624 | 6 843 | 26 467 | 19 818 | 6 843 | 26 661 | 327 | 0 | 327 |
30302 | 12 739 | 1 705 | 14 444 | 7 426 | 316 | 7 742 | 1 698 | 56 | 1 754 | 18 467 | 1 965 | 20 432 |
30306 | 10 300 | 0 | 10 300 | 10 500 | 0 | 10 500 | 3 500 | 0 | 3 500 | 17 300 | 0 | 17 300 |
30402 | 47 | 0 | 47 | 0 | 0 | 0 | 4 | 0 | 4 | 43 | 0 | 43 |
30602 | 45 004 | 0 | 45 004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 4 | 0 | 4 |
44605 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44606 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 8 277 | 0 | 8 277 | 14 801 | 0 | 14 801 | 16 474 | 0 | 16 474 | 6 604 | 0 | 6 604 |
45204 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45205 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45206 | 172 120 | 0 | 172 120 | 89 850 | 0 | 89 850 | 0 | 0 | 0 | 261 970 | 0 | 261 970 |
45502 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
45503 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45504 | 8 800 | 2 943 | 11 743 | 5 600 | 75 | 5 675 | 0 | 65 | 65 | 14 400 | 2 953 | 17 353 |
45505 | 2 248 | 8 092 | 10 340 | 250 | 395 | 645 | 148 | 2 028 | 2 176 | 2 350 | 6 459 | 8 809 |
45506 | 528 | 0 | 528 | 0 | 0 | 0 | 22 | 0 | 22 | 506 | 0 | 506 |
45507 | 46 | 534 | 580 | 2 200 | 10 | 2 210 | 166 | 29 | 195 | 2 080 | 515 | 2 595 |
45509 | 1 668 | 1 109 | 2 777 | 4 710 | 344 | 5 054 | 2 618 | 1 027 | 3 645 | 3 760 | 426 | 4 186 |
45815 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45915 | 8 | 0 | 8 | 12 | 0 | 12 | 0 | 0 | 0 | 20 | 0 | 20 |
47107 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
47404 | 2 068 | 0 | 2 068 | 21 575 | 0 | 21 575 | 21 537 | 0 | 21 537 | 2 106 | 0 | 2 106 |
47408 | 0 | 0 | 0 | 294 663 | 329 361 | 624 024 | 294 663 | 329 361 | 624 024 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 21 017 | 0 | 21 017 | 52 362 | 369 | 52 731 | 56 658 | 369 | 57 027 | 16 721 | 0 | 16 721 |
47427 | 348 | 84 | 432 | 214 | 51 | 265 | 547 | 130 | 677 | 15 | 5 | 20 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 697 | 0 | 1 697 | 26 | 0 | 26 | 71 | 0 | 71 | 1 652 | 0 | 1 652 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 49 | 0 | 49 | 53 | 0 | 53 |
60310 | 655 | 0 | 655 | 578 | 0 | 578 | 653 | 0 | 653 | 580 | 0 | 580 |
60312 | 2 274 | 0 | 2 274 | 5 100 | 0 | 5 100 | 4 094 | 0 | 4 094 | 3 280 | 0 | 3 280 |
60314 | 0 | 164 | 164 | 0 | 122 | 122 | 0 | 286 | 286 | 0 | 0 | 0 |
60401 | 20 047 | 0 | 20 047 | 322 | 0 | 322 | 0 | 0 | 0 | 20 369 | 0 | 20 369 |
60701 | 1 737 | 0 | 1 737 | 333 | 0 | 333 | 322 | 0 | 322 | 1 748 | 0 | 1 748 |
60901 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 710 | 0 | 710 | 441 | 0 | 441 | 141 | 0 | 141 | 1 010 | 0 | 1 010 |
61009 | 28 | 0 | 28 | 261 | 0 | 261 | 242 | 0 | 242 | 47 | 0 | 47 |
61403 | 2 636 | 0 | 2 636 | 501 | 0 | 501 | 873 | 0 | 873 | 2 264 | 0 | 2 264 |
70606 | 156 983 | 0 | 156 983 | 52 412 | 0 | 52 412 | 327 | 0 | 327 | 209 068 | 0 | 209 068 |
70608 | 10 645 | 0 | 10 645 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 14 323 | 0 | 14 323 |
Итого по активу (баланс) | 708 263 | 54 641 | 762 904 | 3 308 337 | 415 163 | 3 723 500 | 2 548 674 | 386 161 | 2 934 835 | 1 467 926 | 83 643 | 1 551 569 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10701 | 38 039 | 0 | 38 039 | 0 | 0 | 0 | 0 | 0 | 0 | 38 039 | 0 | 38 039 |
30220 | 0 | 0 | 0 | 0 | 8 | 8 | 6 | 8 | 14 | 6 | 0 | 6 |
30222 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
30232 | 137 | 0 | 137 | 8 979 | 40 | 9 019 | 8 842 | 40 | 8 882 | 0 | 0 | 0 |
30301 | 12 739 | 1 705 | 14 444 | 1 698 | 56 | 1 754 | 7 426 | 316 | 7 742 | 18 467 | 1 965 | 20 432 |
30305 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 17 300 | 0 | 17 300 |
40502 | 1 129 | 0 | 1 129 | 50 804 | 0 | 50 804 | 57 682 | 0 | 57 682 | 8 007 | 0 | 8 007 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 163 556 | 7 | 163 563 | 1 845 862 | 2 079 | 1 847 941 | 1 983 441 | 2 079 | 1 985 520 | 301 135 | 7 | 301 142 |
40703 | 208 | 0 | 208 | 143 | 0 | 143 | 366 | 0 | 366 | 431 | 0 | 431 |
40802 | 889 | 0 | 889 | 6 086 | 0 | 6 086 | 5 928 | 0 | 5 928 | 731 | 0 | 731 |
40817 | 31 158 | 8 032 | 39 190 | 2 387 886 | 22 792 | 2 410 678 | 2 724 483 | 17 631 | 2 742 114 | 367 755 | 2 871 | 370 626 |
40820 | 2 241 | 45 | 2 286 | 16 916 | 5 508 | 22 424 | 15 886 | 5 507 | 21 393 | 1 211 | 44 | 1 255 |
40905 | 27 | 0 | 27 | 129 | 0 | 129 | 102 | 0 | 102 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 880 | 0 | 5 880 | 5 880 | 0 | 5 880 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 57 | 111 | 168 | 57 | 111 | 168 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 159 | 175 | 16 | 159 | 175 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42303 | 8 430 | 0 | 8 430 | 8 398 | 0 | 8 398 | 192 781 | 0 | 192 781 | 192 813 | 0 | 192 813 |
42304 | 1 681 | 1 350 | 3 031 | 1 206 | 30 | 1 236 | 5 | 39 | 44 | 480 | 1 359 | 1 839 |
42305 | 10 594 | 42 682 | 53 276 | 2 739 | 1 018 | 3 757 | 16 691 | 4 054 | 20 745 | 24 546 | 45 718 | 70 264 |
42306 | 6 108 | 20 637 | 26 745 | 1 | 560 | 561 | 84 110 | 12 621 | 96 731 | 90 217 | 32 698 | 122 915 |
42309 | 107 | 0 | 107 | 1 | 0 | 1 | 1 | 14 | 15 | 107 | 14 | 121 |
42605 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 2 226 | 0 | 2 226 | 18 585 | 0 | 18 585 | 19 017 | 0 | 19 017 | 2 658 | 0 | 2 658 |
45515 | 182 | 0 | 182 | 3 219 | 0 | 3 219 | 3 256 | 0 | 3 256 | 219 | 0 | 219 |
45818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 329 048 | 294 824 | 623 872 | 329 048 | 294 824 | 623 872 | 0 | 0 | 0 |
47411 | 232 | 371 | 603 | 380 | 844 | 1 224 | 457 | 478 | 935 | 309 | 5 | 314 |
47416 | 2 | 0 | 2 | 2 080 | 0 | 2 080 | 2 078 | 0 | 2 078 | 0 | 0 | 0 |
47425 | 654 | 0 | 654 | 19 059 | 0 | 19 059 | 19 560 | 0 | 19 560 | 1 155 | 0 | 1 155 |
47426 | 162 | 0 | 162 | 102 | 0 | 102 | 39 | 0 | 39 | 99 | 0 | 99 |
52304 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 58 672 | 0 | 58 672 | 58 672 | 0 | 58 672 | 0 | 0 | 0 |
52501 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 | 0 | 4 | 1 131 | 0 | 1 131 | 1 550 | 0 | 1 550 | 423 | 0 | 423 |
60305 | 24 | 0 | 24 | 3 443 | 0 | 3 443 | 3 428 | 0 | 3 428 | 9 | 0 | 9 |
60309 | 24 | 0 | 24 | 423 | 0 | 423 | 399 | 0 | 399 | 0 | 0 | 0 |
60311 | 783 | 0 | 783 | 713 | 0 | 713 | 608 | 0 | 608 | 678 | 0 | 678 |
60322 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 2 617 | 0 | 2 617 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 304 | 0 | 304 | 6 772 | 0 | 6 772 |
60903 | 84 | 0 | 84 | 0 | 0 | 0 | 8 | 0 | 8 | 92 | 0 | 92 |
61304 | 30 | 0 | 30 | 8 | 0 | 8 | 1 | 0 | 1 | 23 | 0 | 23 |
70601 | 151 060 | 0 | 151 060 | 0 | 0 | 0 | 59 283 | 0 | 59 283 | 210 343 | 0 | 210 343 |
70603 | 9 590 | 0 | 9 590 | 0 | 0 | 0 | 3 561 | 0 | 3 561 | 13 151 | 0 | 13 151 |
Итого по пассиву (баланс) | 688 075 | 74 829 | 762 904 | 4 873 890 | 328 083 | 5 201 973 | 5 652 703 | 337 935 | 5 990 638 | 1 466 888 | 84 681 | 1 551 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 89 500 | 0 | 89 500 | 89 500 | 0 | 89 500 | 0 | 0 | 0 |
90902 | 89 699 | 0 | 89 699 | 4 355 | 0 | 4 355 | 4 222 | 0 | 4 222 | 89 832 | 0 | 89 832 |
91202 | 4 | 0 | 4 | 17 | 0 | 17 | 8 | 0 | 8 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 8 | 0 | 8 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 21 035 | 1 662 | 22 697 | 0 | 32 | 32 | 4 640 | 52 | 4 692 | 16 395 | 1 642 | 18 037 |
99998 | 355 460 | 0 | 355 460 | 158 414 | 0 | 158 414 | 110 593 | 0 | 110 593 | 403 281 | 0 | 403 281 |
Итого по активу (баланс) | 466 201 | 1 662 | 467 863 | 252 294 | 32 | 252 326 | 208 965 | 52 | 209 017 | 509 530 | 1 642 | 511 172 |
Пассив | ||||||||||||
91311 | 0 | 7 395 | 7 395 | 0 | 164 | 164 | 0 | 190 | 190 | 0 | 7 421 | 7 421 |
91312 | 235 640 | 0 | 235 640 | 0 | 0 | 0 | 0 | 0 | 0 | 235 640 | 0 | 235 640 |
91315 | 57 698 | 0 | 57 698 | 0 | 0 | 0 | 0 | 0 | 0 | 57 698 | 0 | 57 698 |
91317 | 31 025 | 5 082 | 36 107 | 109 690 | 627 | 110 317 | 157 091 | 1 133 | 158 224 | 78 426 | 5 588 | 84 014 |
91507 | 18 620 | 0 | 18 620 | 112 | 0 | 112 | 0 | 0 | 0 | 18 508 | 0 | 18 508 |
99999 | 112 403 | 0 | 112 403 | 98 415 | 0 | 98 415 | 93 903 | 0 | 93 903 | 107 891 | 0 | 107 891 |
Итого по пассиву (баланс) | 455 386 | 12 477 | 467 863 | 208 217 | 791 | 209 008 | 250 994 | 1 323 | 252 317 | 498 163 | 13 009 | 511 172 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 734 | 18 391 | 23 125 | 151 242 | 163 320 | 314 562 | 146 593 | 181 711 | 328 304 | 9 383 | 0 | 9 383 |
93801 | 68 | 0 | 68 | 1 009 | 0 | 1 009 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 802 | 18 391 | 23 193 | 152 251 | 163 320 | 315 571 | 147 670 | 181 711 | 329 381 | 9 383 | 0 | 9 383 |
Пассив | ||||||||||||
96001 | 18 445 | 4 748 | 23 193 | 181 085 | 146 992 | 328 077 | 162 640 | 151 627 | 314 267 | 0 | 9 383 | 9 383 |
96801 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 445 | 4 748 | 23 193 | 182 162 | 146 992 | 329 154 | 163 717 | 151 627 | 315 344 | 0 | 9 383 | 9 383 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 43 160,0000 | 0 | 0 | 42 182 994,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 226 154,0000 |
Итого по активу (баланс) | 0 | 0 | 43 160,0000 | 0 | 0 | 42 182 994,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 226 154,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 760,0000 | 0 | 0 | 42 187 754,0000 | 0 | 0 | 84 370 748,0000 | 0 | 0 | 42 187 754,0000 |
98070 | 0 | 0 | 38 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 400,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43 160,0000 | 0 | 0 | 42 187 754,0000 | 0 | 0 | 84 370 748,0000 | 0 | 0 | 42 226 154,0000 |
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