Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 24 572 | 12 498 | 37 070 | 226 527 | 41 881 | 268 408 | 209 756 | 43 988 | 253 744 | 41 343 | 10 391 | 51 734 |
20208 | 14 449 | 1 101 | 15 550 | 33 703 | 1 976 | 35 679 | 38 102 | 2 166 | 40 268 | 10 050 | 911 | 10 961 |
20209 | 0 | 0 | 0 | 119 707 | 1 346 | 121 053 | 119 707 | 1 346 | 121 053 | 0 | 0 | 0 |
30102 | 359 888 | 0 | 359 888 | 1 723 380 | 0 | 1 723 380 | 1 916 986 | 0 | 1 916 986 | 166 282 | 0 | 166 282 |
30110 | 15 940 | 1 574 | 17 514 | 81 672 | 7 488 | 89 160 | 69 276 | 7 724 | 77 000 | 28 336 | 1 338 | 29 674 |
30114 | 0 | 17 100 | 17 100 | 0 | 39 708 | 39 708 | 0 | 32 997 | 32 997 | 0 | 23 811 | 23 811 |
30202 | 11 933 | 0 | 11 933 | 0 | 0 | 0 | 8 564 | 0 | 8 564 | 3 369 | 0 | 3 369 |
30204 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 360 | 0 | 360 |
30221 | 0 | 543 | 543 | 10 200 | 2 729 | 12 929 | 10 200 | 3 272 | 13 472 | 0 | 0 | 0 |
30233 | 235 | 0 | 235 | 74 962 | 7 711 | 82 673 | 74 860 | 7 666 | 82 526 | 337 | 45 | 382 |
30302 | 40 129 | 3 214 | 43 343 | 20 904 | 740 | 21 644 | 14 792 | 189 | 14 981 | 46 241 | 3 765 | 50 006 |
30306 | 30 100 | 0 | 30 100 | 23 600 | 0 | 23 600 | 7 000 | 0 | 7 000 | 46 700 | 0 | 46 700 |
30402 | 36 | 0 | 36 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
30602 | 4 | 0 | 4 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 30 004 | 0 | 30 004 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44606 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 |
45201 | 8 391 | 0 | 8 391 | 22 412 | 0 | 22 412 | 17 114 | 0 | 17 114 | 13 689 | 0 | 13 689 |
45205 | 43 800 | 0 | 43 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 48 600 | 0 | 48 600 |
45206 | 302 020 | 0 | 302 020 | 50 450 | 0 | 50 450 | 0 | 0 | 0 | 352 470 | 0 | 352 470 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45504 | 12 100 | 2 898 | 14 998 | 5 000 | 135 | 5 135 | 12 100 | 3 033 | 15 133 | 5 000 | 0 | 5 000 |
45505 | 6 049 | 7 245 | 13 294 | 14 990 | 391 | 15 381 | 7 146 | 362 | 7 508 | 13 893 | 7 274 | 21 167 |
45506 | 12 913 | 0 | 12 913 | 0 | 0 | 0 | 22 | 0 | 22 | 12 891 | 0 | 12 891 |
45507 | 2 055 | 526 | 2 581 | 0 | 41 | 41 | 8 | 57 | 65 | 2 047 | 510 | 2 557 |
45509 | 2 778 | 747 | 3 525 | 5 657 | 1 034 | 6 691 | 3 575 | 1 265 | 4 840 | 4 860 | 516 | 5 376 |
45703 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45815 | 0 | 0 | 0 | 461 | 264 | 725 | 417 | 264 | 681 | 44 | 0 | 44 |
45915 | 0 | 0 | 0 | 11 | 5 | 16 | 7 | 5 | 12 | 4 | 0 | 4 |
47107 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
47404 | 1 833 | 0 | 1 833 | 36 892 | 0 | 36 892 | 37 596 | 0 | 37 596 | 1 129 | 0 | 1 129 |
47408 | 0 | 0 | 0 | 701 310 | 740 266 | 1 441 576 | 701 310 | 740 266 | 1 441 576 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 121 | 2 458 | 2 579 | 24 604 | 27 370 | 51 974 | 24 702 | 29 828 | 54 530 | 23 | 0 | 23 |
47427 | 540 | 83 | 623 | 330 | 49 | 379 | 789 | 128 | 917 | 81 | 4 | 85 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 2 | 0 | 2 | 1 490 | 0 | 1 490 |
60308 | 0 | 0 | 0 | 56 | 45 | 101 | 56 | 1 | 57 | 0 | 44 | 44 |
60310 | 355 | 0 | 355 | 591 | 0 | 591 | 707 | 0 | 707 | 239 | 0 | 239 |
60312 | 936 | 0 | 936 | 2 845 | 0 | 2 845 | 3 149 | 0 | 3 149 | 632 | 0 | 632 |
60314 | 0 | 171 | 171 | 0 | 65 | 65 | 0 | 236 | 236 | 0 | 0 | 0 |
60401 | 22 218 | 0 | 22 218 | 106 | 0 | 106 | 0 | 0 | 0 | 22 324 | 0 | 22 324 |
60701 | 0 | 0 | 0 | 497 | 0 | 497 | 359 | 0 | 359 | 138 | 0 | 138 |
60901 | 275 | 0 | 275 | 253 | 0 | 253 | 0 | 0 | 0 | 528 | 0 | 528 |
61008 | 854 | 0 | 854 | 338 | 0 | 338 | 218 | 0 | 218 | 974 | 0 | 974 |
61009 | 28 | 0 | 28 | 112 | 0 | 112 | 67 | 0 | 67 | 73 | 0 | 73 |
61403 | 3 202 | 0 | 3 202 | 297 | 0 | 297 | 1 017 | 0 | 1 017 | 2 482 | 0 | 2 482 |
70501 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
70606 | 252 760 | 0 | 252 760 | 49 719 | 0 | 49 719 | 4 | 0 | 4 | 302 475 | 0 | 302 475 |
70608 | 21 139 | 0 | 21 139 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 26 129 | 0 | 26 129 |
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 | 22 | 70 | 92 | 22 | 70 | 92 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 17 391 | 456 | 17 847 | 17 487 | 537 | 18 024 | 102 | 81 | 183 |
30301 | 40 129 | 3 214 | 43 343 | 14 792 | 189 | 14 981 | 20 904 | 740 | 21 644 | 46 241 | 3 765 | 50 006 |
30305 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 46 700 | 0 | 46 700 |
40502 | 566 | 0 | 566 | 39 446 | 0 | 39 446 | 39 753 | 0 | 39 753 | 873 | 0 | 873 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 312 225 | 9 | 312 234 | 1 403 857 | 3 897 | 1 407 754 | 1 330 079 | 3 969 | 1 334 048 | 238 447 | 81 | 238 528 |
40703 | 984 | 0 | 984 | 934 | 0 | 934 | 281 | 0 | 281 | 331 | 0 | 331 |
40802 | 789 | 0 | 789 | 9 913 | 0 | 9 913 | 10 564 | 0 | 10 564 | 1 440 | 0 | 1 440 |
40817 | 45 759 | 3 132 | 48 891 | 238 385 | 32 897 | 271 282 | 235 719 | 32 535 | 268 254 | 43 093 | 2 770 | 45 863 |
40820 | 4 868 | 45 | 4 913 | 56 897 | 2 | 56 899 | 59 457 | 4 | 59 461 | 7 428 | 47 | 7 475 |
40905 | 8 | 0 | 8 | 89 | 0 | 89 | 82 | 0 | 82 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 5 375 | 0 | 5 375 | 5 375 | 0 | 5 375 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 242 | 242 | 0 | 73 | 73 |
40910 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 688 | 0 | 1 688 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 165 | 252 | 417 | 165 | 252 | 417 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 257 | 303 | 46 | 257 | 303 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42104 | 9 500 | 0 | 9 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 75 172 | 0 | 75 172 | 75 391 | 0 | 75 391 | 53 487 | 0 | 53 487 | 53 268 | 0 | 53 268 |
42304 | 82 849 | 805 | 83 654 | 82 913 | 813 | 83 726 | 52 655 | 437 | 53 092 | 52 591 | 429 | 53 020 |
42305 | 24 867 | 2 659 | 27 526 | 4 491 | 528 | 5 019 | 14 000 | 177 | 14 177 | 34 376 | 2 308 | 36 684 |
42306 | 92 053 | 32 277 | 124 330 | 243 | 1 619 | 1 862 | 26 533 | 1 961 | 28 494 | 118 343 | 32 619 | 150 962 |
42309 | 142 | 14 | 156 | 1 | 1 | 2 | 1 | 1 | 2 | 142 | 14 | 156 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 3 002 | 0 | 3 002 | 10 118 | 0 | 10 118 | 10 797 | 0 | 10 797 | 3 681 | 0 | 3 681 |
45515 | 627 | 0 | 627 | 2 758 | 0 | 2 758 | 2 856 | 0 | 2 856 | 725 | 0 | 725 |
45818 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 739 120 | 703 870 | 1 442 990 | 739 120 | 703 870 | 1 442 990 | 0 | 0 | 0 |
47411 | 3 144 | 28 | 3 172 | 1 064 | 214 | 1 278 | 1 696 | 192 | 1 888 | 3 776 | 6 | 3 782 |
47416 | 27 | 0 | 27 | 2 320 | 0 | 2 320 | 2 302 | 0 | 2 302 | 9 | 0 | 9 |
47425 | 1 630 | 0 | 1 630 | 22 021 | 0 | 22 021 | 22 207 | 0 | 22 207 | 1 816 | 0 | 1 816 |
47426 | 294 | 0 | 294 | 238 | 0 | 238 | 31 | 0 | 31 | 87 | 0 | 87 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 299 | 0 | 6 299 | 6 299 | 0 | 6 299 |
52305 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
52501 | 44 | 0 | 44 | 0 | 0 | 0 | 100 | 0 | 100 | 144 | 0 | 144 |
60301 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 506 | 0 | 1 506 | 482 | 0 | 482 |
60305 | 45 | 0 | 45 | 3 520 | 0 | 3 520 | 3 485 | 0 | 3 485 | 10 | 0 | 10 |
60309 | 458 | 0 | 458 | 482 | 0 | 482 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 791 | 0 | 791 | 698 | 0 | 698 | 491 | 0 | 491 | 584 | 0 | 584 |
60322 | 0 | 0 | 0 | 73 | 0 | 73 | 86 | 0 | 86 | 13 | 0 | 13 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 7 414 | 0 | 7 414 | 0 | 0 | 0 | 332 | 0 | 332 | 7 746 | 0 | 7 746 |
60903 | 107 | 0 | 107 | 0 | 0 | 0 | 8 | 0 | 8 | 115 | 0 | 115 |
61301 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 45 | 0 | 45 | 13 | 0 | 13 | 5 | 0 | 5 | 37 | 0 | 37 |
70601 | 253 338 | 0 | 253 338 | 0 | 0 | 0 | 53 440 | 0 | 53 440 | 306 778 | 0 | 306 778 |
70603 | 21 155 | 0 | 21 155 | 0 | 0 | 0 | 5 175 | 0 | 5 175 | 26 330 | 0 | 26 330 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
90902 | 89 816 | 0 | 89 816 | 2 044 | 0 | 2 044 | 129 | 0 | 129 | 91 731 | 0 | 91 731 |
91202 | 8 | 0 | 8 | 17 | 0 | 17 | 9 | 0 | 9 | 16 | 0 | 16 |
91203 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 16 689 | 1 720 | 18 409 | 0 | 142 | 142 | 13 488 | 95 | 13 583 | 3 201 | 1 767 | 4 968 |
99998 | 406 535 | 0 | 406 535 | 289 253 | 0 | 289 253 | 213 465 | 0 | 213 465 | 482 323 | 0 | 482 323 |
Пассив | ||||||||||||
91311 | 5 158 | 8 232 | 13 390 | 0 | 411 | 411 | 5 700 | 444 | 6 144 | 10 858 | 8 265 | 19 123 |
91312 | 235 660 | 0 | 235 660 | 2 000 | 0 | 2 000 | 57 000 | 0 | 57 000 | 290 660 | 0 | 290 660 |
91315 | 88 717 | 0 | 88 717 | 108 921 | 0 | 108 921 | 135 000 | 0 | 135 000 | 114 796 | 0 | 114 796 |
91317 | 46 321 | 3 939 | 50 260 | 100 500 | 1 634 | 102 134 | 89 719 | 1 391 | 91 110 | 35 540 | 3 696 | 39 236 |
91507 | 18 508 | 0 | 18 508 | 0 | 0 | 0 | 0 | 0 | 0 | 18 508 | 0 | 18 508 |
99999 | 108 246 | 0 | 108 246 | 13 719 | 0 | 13 719 | 2 196 | 0 | 2 196 | 96 723 | 0 | 96 723 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 22 107 | 0 | 22 107 | 701 681 | 260 503 | 962 184 | 701 065 | 260 503 | 961 568 | 22 723 | 0 | 22 723 |
93801 | 12 | 0 | 12 | 5 183 | 0 | 5 183 | 5 195 | 0 | 5 195 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 22 119 | 22 119 | 258 986 | 704 744 | 963 730 | 258 986 | 705 347 | 964 333 | 0 | 22 722 | 22 722 |
96801 | 0 | 0 | 0 | 5 195 | 0 | 5 195 | 5 196 | 0 | 5 196 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 42 494 752,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 494 752,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 444 352,0000 | 0 | 0 | 5 404 907,0000 | 0 | 0 | 5 404 907,0000 | 0 | 0 | 42 444 352,0000 |
98070 | 0 | 0 | 50 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 50 402,0000 |
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