Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 23 083 | 22 177 | 45 260 | 192 378 | 16 219 | 208 597 | 190 889 | 25 898 | 216 787 | 24 572 | 12 498 | 37 070 |
20208 | 12 253 | 879 | 13 132 | 31 270 | 1 896 | 33 166 | 29 074 | 1 674 | 30 748 | 14 449 | 1 101 | 15 550 |
20209 | 0 | 0 | 0 | 102 742 | 5 162 | 107 904 | 102 742 | 5 162 | 107 904 | 0 | 0 | 0 |
30102 | 209 328 | 0 | 209 328 | 2 217 826 | 0 | 2 217 826 | 2 067 266 | 0 | 2 067 266 | 359 888 | 0 | 359 888 |
30110 | 10 804 | 1 026 | 11 830 | 56 222 | 5 030 | 61 252 | 51 086 | 4 482 | 55 568 | 15 940 | 1 574 | 17 514 |
30114 | 0 | 46 106 | 46 106 | 0 | 12 601 | 12 601 | 0 | 41 607 | 41 607 | 0 | 17 100 | 17 100 |
30202 | 14 441 | 0 | 14 441 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 11 933 | 0 | 11 933 |
30204 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 858 | 0 | 858 | 1 365 | 0 | 1 365 |
30221 | 3 200 | 0 | 3 200 | 0 | 2 719 | 2 719 | 3 200 | 2 176 | 5 376 | 0 | 543 | 543 |
30233 | 4 | 0 | 4 | 56 413 | 5 823 | 62 236 | 56 182 | 5 823 | 62 005 | 235 | 0 | 235 |
30302 | 26 527 | 2 739 | 29 266 | 13 786 | 584 | 14 370 | 184 | 109 | 293 | 40 129 | 3 214 | 43 343 |
30306 | 20 500 | 0 | 20 500 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
30402 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44605 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
44606 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 11 472 | 0 | 11 472 | 19 310 | 0 | 19 310 | 22 391 | 0 | 22 391 | 8 391 | 0 | 8 391 |
45205 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45206 | 280 020 | 0 | 280 020 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 302 020 | 0 | 302 020 |
45503 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45504 | 14 400 | 2 923 | 17 323 | 0 | 92 | 92 | 2 300 | 117 | 2 417 | 12 100 | 2 898 | 14 998 |
45505 | 5 812 | 7 014 | 12 826 | 435 | 513 | 948 | 198 | 282 | 480 | 6 049 | 7 245 | 13 294 |
45506 | 12 934 | 0 | 12 934 | 0 | 0 | 0 | 21 | 0 | 21 | 12 913 | 0 | 12 913 |
45507 | 2 068 | 502 | 2 570 | 0 | 43 | 43 | 13 | 19 | 32 | 2 055 | 526 | 2 581 |
45509 | 3 204 | 700 | 3 904 | 5 240 | 806 | 6 046 | 5 666 | 759 | 6 425 | 2 778 | 747 | 3 525 |
45815 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
45915 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
47107 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
47404 | 1 339 | 0 | 1 339 | 41 165 | 0 | 41 165 | 40 671 | 0 | 40 671 | 1 833 | 0 | 1 833 |
47408 | 0 | 0 | 0 | 549 966 | 523 680 | 1 073 646 | 549 966 | 523 680 | 1 073 646 | 0 | 0 | 0 |
47423 | 21 | 0 | 21 | 32 434 | 7 152 | 39 586 | 32 334 | 4 694 | 37 028 | 121 | 2 458 | 2 579 |
47427 | 263 | 46 | 309 | 387 | 47 | 434 | 110 | 10 | 120 | 540 | 83 | 623 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 649 | 0 | 1 649 | 43 | 0 | 43 | 200 | 0 | 200 | 1 492 | 0 | 1 492 |
60308 | 20 | 0 | 20 | 86 | 0 | 86 | 106 | 0 | 106 | 0 | 0 | 0 |
60310 | 512 | 0 | 512 | 438 | 0 | 438 | 595 | 0 | 595 | 355 | 0 | 355 |
60312 | 846 | 0 | 846 | 1 976 | 0 | 1 976 | 1 886 | 0 | 1 886 | 936 | 0 | 936 |
60314 | 0 | 324 | 324 | 0 | 77 | 77 | 0 | 230 | 230 | 0 | 171 | 171 |
60401 | 22 159 | 0 | 22 159 | 59 | 0 | 59 | 0 | 0 | 0 | 22 218 | 0 | 22 218 |
60701 | 39 | 0 | 39 | 20 | 0 | 20 | 59 | 0 | 59 | 0 | 0 | 0 |
60901 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
61008 | 922 | 0 | 922 | 125 | 0 | 125 | 193 | 0 | 193 | 854 | 0 | 854 |
61009 | 28 | 0 | 28 | 54 | 0 | 54 | 54 | 0 | 54 | 28 | 0 | 28 |
61403 | 3 872 | 0 | 3 872 | 305 | 0 | 305 | 975 | 0 | 975 | 3 202 | 0 | 3 202 |
70501 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 |
70606 | 225 429 | 0 | 225 429 | 27 363 | 0 | 27 363 | 32 | 0 | 32 | 252 760 | 0 | 252 760 |
70608 | 17 497 | 0 | 17 497 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 21 139 | 0 | 21 139 |
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 | 33 | 31 | 64 | 33 | 31 | 64 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 196 | 5 | 201 | 196 | 5 | 201 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 11 136 | 90 | 11 226 | 11 136 | 90 | 11 226 | 6 | 0 | 6 |
30301 | 26 527 | 2 739 | 29 266 | 184 | 109 | 293 | 13 786 | 584 | 14 370 | 40 129 | 3 214 | 43 343 |
30305 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 30 100 | 0 | 30 100 |
40502 | 10 201 | 0 | 10 201 | 34 157 | 0 | 34 157 | 24 522 | 0 | 24 522 | 566 | 0 | 566 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 139 430 | 87 | 139 517 | 1 161 049 | 1 999 | 1 163 048 | 1 333 844 | 1 921 | 1 335 765 | 312 225 | 9 | 312 234 |
40703 | 638 | 0 | 638 | 1 | 0 | 1 | 347 | 0 | 347 | 984 | 0 | 984 |
40802 | 674 | 0 | 674 | 8 106 | 0 | 8 106 | 8 221 | 0 | 8 221 | 789 | 0 | 789 |
40817 | 42 810 | 2 869 | 45 679 | 108 291 | 3 758 | 112 049 | 111 240 | 4 021 | 115 261 | 45 759 | 3 132 | 48 891 |
40820 | 3 412 | 44 | 3 456 | 41 295 | 2 | 41 297 | 42 751 | 3 | 42 754 | 4 868 | 45 | 4 913 |
40905 | 8 | 0 | 8 | 329 | 0 | 329 | 329 | 0 | 329 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 3 583 | 0 | 3 583 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 70 | 338 | 408 | 70 | 338 | 408 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 168 | 221 | 53 | 168 | 221 | 0 | 0 | 0 |
42104 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42303 | 84 840 | 0 | 84 840 | 118 310 | 0 | 118 310 | 108 642 | 0 | 108 642 | 75 172 | 0 | 75 172 |
42304 | 108 969 | 816 | 109 785 | 107 951 | 847 | 108 798 | 81 831 | 836 | 82 667 | 82 849 | 805 | 83 654 |
42305 | 22 718 | 2 647 | 25 365 | 802 | 180 | 982 | 2 951 | 192 | 3 143 | 24 867 | 2 659 | 27 526 |
42306 | 96 681 | 32 366 | 129 047 | 5 700 | 1 295 | 6 995 | 1 072 | 1 206 | 2 278 | 92 053 | 32 277 | 124 330 |
42309 | 124 | 14 | 138 | 18 | 0 | 18 | 36 | 0 | 36 | 142 | 14 | 156 |
42605 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 2 822 | 0 | 2 822 | 87 | 0 | 87 | 267 | 0 | 267 | 3 002 | 0 | 3 002 |
45515 | 377 | 0 | 377 | 26 | 0 | 26 | 276 | 0 | 276 | 627 | 0 | 627 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 521 923 | 553 272 | 1 075 195 | 521 923 | 553 272 | 1 075 195 | 0 | 0 | 0 |
47411 | 1 538 | 19 | 1 557 | 873 | 191 | 1 064 | 2 479 | 200 | 2 679 | 3 144 | 28 | 3 172 |
47416 | 5 | 0 | 5 | 5 067 | 0 | 5 067 | 5 089 | 0 | 5 089 | 27 | 0 | 27 |
47425 | 744 | 0 | 744 | 11 585 | 0 | 11 585 | 12 471 | 0 | 12 471 | 1 630 | 0 | 1 630 |
47426 | 194 | 0 | 194 | 0 | 0 | 0 | 100 | 0 | 100 | 294 | 0 | 294 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
60301 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
60305 | 12 | 0 | 12 | 3 584 | 0 | 3 584 | 3 617 | 0 | 3 617 | 45 | 0 | 45 |
60309 | 443 | 0 | 443 | 0 | 0 | 0 | 15 | 0 | 15 | 458 | 0 | 458 |
60311 | 711 | 0 | 711 | 716 | 0 | 716 | 796 | 0 | 796 | 791 | 0 | 791 |
60322 | 5 | 0 | 5 | 84 | 0 | 84 | 79 | 0 | 79 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 334 | 0 | 334 | 7 414 | 0 | 7 414 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 8 | 0 | 8 | 107 | 0 | 107 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
61304 | 43 | 0 | 43 | 11 | 0 | 11 | 13 | 0 | 13 | 45 | 0 | 45 |
70601 | 228 543 | 0 | 228 543 | 0 | 0 | 0 | 24 795 | 0 | 24 795 | 253 338 | 0 | 253 338 |
70603 | 16 389 | 0 | 16 389 | 0 | 0 | 0 | 4 766 | 0 | 4 766 | 21 155 | 0 | 21 155 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 |
90902 | 89 817 | 0 | 89 817 | 535 | 0 | 535 | 536 | 0 | 536 | 89 816 | 0 | 89 816 |
91202 | 13 | 0 | 13 | 7 | 0 | 7 | 12 | 0 | 12 | 8 | 0 | 8 |
91203 | 6 | 0 | 6 | 13 | 0 | 13 | 11 | 0 | 11 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 16 395 | 1 641 | 18 036 | 294 | 141 | 435 | 0 | 62 | 62 | 16 689 | 1 720 | 18 409 |
99998 | 363 488 | 0 | 363 488 | 105 544 | 0 | 105 544 | 62 497 | 0 | 62 497 | 406 535 | 0 | 406 535 |
Пассив | ||||||||||||
91311 | 0 | 7 345 | 7 345 | 0 | 295 | 295 | 5 158 | 1 182 | 6 340 | 5 158 | 8 232 | 13 390 |
91312 | 235 640 | 0 | 235 640 | 1 030 | 0 | 1 030 | 1 050 | 0 | 1 050 | 235 660 | 0 | 235 660 |
91315 | 40 791 | 0 | 40 791 | 0 | 0 | 0 | 47 926 | 0 | 47 926 | 88 717 | 0 | 88 717 |
91317 | 56 564 | 4 640 | 61 204 | 59 550 | 1 621 | 61 171 | 49 307 | 920 | 50 227 | 46 321 | 3 939 | 50 260 |
91507 | 18 508 | 0 | 18 508 | 0 | 0 | 0 | 0 | 0 | 0 | 18 508 | 0 | 18 508 |
99999 | 107 876 | 0 | 107 876 | 605 | 0 | 605 | 975 | 0 | 975 | 108 246 | 0 | 108 246 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 825 | 0 | 32 825 | 537 474 | 28 082 | 565 556 | 548 192 | 28 082 | 576 274 | 22 107 | 0 | 22 107 |
93801 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 3 666 | 0 | 3 666 | 12 | 0 | 12 |
Пассив | ||||||||||||
96001 | 0 | 32 824 | 32 824 | 27 787 | 551 563 | 579 350 | 27 787 | 540 858 | 568 645 | 0 | 22 119 | 22 119 |
96801 | 1 | 0 | 1 | 3 666 | 0 | 3 666 | 3 665 | 0 | 3 665 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 42 482 584,0000 | 0 | 0 | 12 168,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 494 752,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 444 184,0000 | 0 | 0 | 0,0000 | 0 | 0 | 168,0000 | 0 | 0 | 42 444 352,0000 |
98070 | 0 | 0 | 38 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 001,0000 | 0 | 0 | 50 401,0000 |
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