Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 28 220 | 11 461 | 39 681 | 301 603 | 141 782 | 443 385 | 315 310 | 145 679 | 460 989 | 14 513 | 7 564 | 22 077 |
20208 | 16 186 | 903 | 17 089 | 51 825 | 1 951 | 53 776 | 54 268 | 2 018 | 56 286 | 13 743 | 836 | 14 579 |
20209 | 0 | 0 | 0 | 250 102 | 1 242 | 251 344 | 250 102 | 1 242 | 251 344 | 0 | 0 | 0 |
30102 | 229 751 | 0 | 229 751 | 1 499 337 | 0 | 1 499 337 | 1 534 718 | 0 | 1 534 718 | 194 370 | 0 | 194 370 |
30110 | 37 618 | 1 776 | 39 394 | 115 376 | 3 021 | 118 397 | 108 210 | 3 441 | 111 651 | 44 784 | 1 356 | 46 140 |
30114 | 0 | 33 042 | 33 042 | 0 | 131 464 | 131 464 | 0 | 136 673 | 136 673 | 0 | 27 833 | 27 833 |
30202 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 842 | 0 | 842 |
30204 | 321 | 0 | 321 | 0 | 0 | 0 | 247 | 0 | 247 | 74 | 0 | 74 |
30221 | 0 | 0 | 0 | 4 000 | 1 391 | 5 391 | 4 000 | 1 391 | 5 391 | 0 | 0 | 0 |
30233 | 192 | 18 | 210 | 110 995 | 5 053 | 116 048 | 110 805 | 4 377 | 115 182 | 382 | 694 | 1 076 |
30302 | 60 815 | 4 651 | 65 466 | 7 824 | 695 | 8 519 | 126 | 169 | 295 | 68 513 | 5 177 | 73 690 |
30306 | 49 900 | 0 | 49 900 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 57 100 | 0 | 57 100 |
30402 | 29 | 0 | 29 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45201 | 13 331 | 0 | 13 331 | 21 760 | 0 | 21 760 | 19 197 | 0 | 19 197 | 15 894 | 0 | 15 894 |
45205 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 0 | 0 | 0 | 48 600 | 0 | 48 600 |
45206 | 365 350 | 0 | 365 350 | 0 | 0 | 0 | 0 | 0 | 0 | 365 350 | 0 | 365 350 |
45407 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 19 742 | 3 504 | 23 246 | 4 900 | 3 817 | 8 717 | 123 | 178 | 301 | 24 519 | 7 143 | 31 662 |
45506 | 17 289 | 0 | 17 289 | 0 | 0 | 0 | 32 | 0 | 32 | 17 257 | 0 | 17 257 |
45507 | 2 047 | 522 | 2 569 | 0 | 38 | 38 | 0 | 33 | 33 | 2 047 | 527 | 2 574 |
45509 | 2 335 | 348 | 2 683 | 2 710 | 980 | 3 690 | 1 975 | 711 | 2 686 | 3 070 | 617 | 3 687 |
45703 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45815 | 20 | 1 426 | 1 446 | 486 | 370 | 856 | 488 | 1 439 | 1 927 | 18 | 357 | 375 |
45915 | 3 | 4 | 7 | 8 | 7 | 15 | 8 | 6 | 14 | 3 | 5 | 8 |
47107 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
47404 | 1 884 | 0 | 1 884 | 132 296 | 0 | 132 296 | 132 244 | 0 | 132 244 | 1 936 | 0 | 1 936 |
47408 | 0 | 0 | 0 | 640 151 | 766 583 | 1 406 734 | 640 151 | 766 583 | 1 406 734 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 109 | 0 | 109 | 7 518 | 124 490 | 132 008 | 7 513 | 124 490 | 132 003 | 114 | 0 | 114 |
47427 | 273 | 3 | 276 | 1 468 | 10 | 1 478 | 59 | 10 | 69 | 1 682 | 3 | 1 685 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 657 | 0 | 657 | 25 | 0 | 25 | 154 | 0 | 154 | 528 | 0 | 528 |
60308 | 0 | 0 | 0 | 110 | 0 | 110 | 109 | 0 | 109 | 1 | 0 | 1 |
60310 | 521 | 0 | 521 | 434 | 0 | 434 | 594 | 0 | 594 | 361 | 0 | 361 |
60312 | 1 077 | 0 | 1 077 | 3 556 | 0 | 3 556 | 2 563 | 0 | 2 563 | 2 070 | 0 | 2 070 |
60314 | 0 | 367 | 367 | 0 | 80 | 80 | 0 | 256 | 256 | 0 | 191 | 191 |
60401 | 23 021 | 0 | 23 021 | 78 | 0 | 78 | 0 | 0 | 0 | 23 099 | 0 | 23 099 |
60701 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60901 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 925 | 0 | 925 | 103 | 0 | 103 | 168 | 0 | 168 | 860 | 0 | 860 |
61009 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
61403 | 4 120 | 0 | 4 120 | 335 | 0 | 335 | 1 119 | 0 | 1 119 | 3 336 | 0 | 3 336 |
70501 | 1 069 | 0 | 1 069 | 141 | 0 | 141 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
70606 | 337 102 | 0 | 337 102 | 16 819 | 0 | 16 819 | 19 | 0 | 19 | 353 902 | 0 | 353 902 |
70608 | 31 760 | 0 | 31 760 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 36 804 | 0 | 36 804 |
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 | 24 | 53 | 77 | 24 | 94 | 118 | 0 | 41 | 41 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 15 | 4 | 19 | 30 656 | 337 | 30 993 | 31 188 | 361 | 31 549 | 547 | 28 | 575 |
30301 | 60 815 | 4 651 | 65 466 | 126 | 169 | 295 | 7 824 | 695 | 8 519 | 68 513 | 5 177 | 73 690 |
30305 | 49 900 | 0 | 49 900 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 57 100 | 0 | 57 100 |
40502 | 19 464 | 0 | 19 464 | 37 968 | 0 | 37 968 | 18 852 | 0 | 18 852 | 348 | 0 | 348 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 288 372 | 7 | 288 379 | 1 286 361 | 5 205 | 1 291 566 | 1 328 223 | 5 206 | 1 333 429 | 330 234 | 8 | 330 242 |
40703 | 227 | 0 | 227 | 261 | 0 | 261 | 287 | 0 | 287 | 253 | 0 | 253 |
40802 | 1 650 | 0 | 1 650 | 11 202 | 0 | 11 202 | 11 362 | 0 | 11 362 | 1 810 | 0 | 1 810 |
40817 | 115 012 | 2 620 | 117 632 | 162 499 | 82 968 | 245 467 | 86 642 | 83 049 | 169 691 | 39 155 | 2 701 | 41 856 |
40820 | 10 736 | 48 | 10 784 | 73 434 | 4 636 | 78 070 | 74 686 | 4 636 | 79 322 | 11 988 | 48 | 12 036 |
40905 | 1 | 0 | 1 | 119 | 0 | 119 | 119 | 0 | 119 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 3 192 | 0 | 3 192 | 3 192 | 0 | 3 192 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 117 | 159 | 276 | 117 | 159 | 276 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 253 | 292 | 39 | 253 | 292 | 0 | 0 | 0 |
42103 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42303 | 17 722 | 0 | 17 722 | 0 | 73 | 73 | 1 780 | 73 | 1 853 | 19 502 | 0 | 19 502 |
42304 | 26 607 | 413 | 27 020 | 0 | 20 | 20 | 0 | 91 | 91 | 26 607 | 484 | 27 091 |
42305 | 26 717 | 5 526 | 32 243 | 738 | 556 | 1 294 | 583 | 460 | 1 043 | 26 562 | 5 430 | 31 992 |
42306 | 115 429 | 21 950 | 137 379 | 0 | 1 399 | 1 399 | 1 941 | 1 554 | 3 495 | 117 370 | 22 105 | 139 475 |
42309 | 142 | 13 | 155 | 1 | 1 | 2 | 0 | 1 | 1 | 141 | 13 | 154 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 3 795 | 0 | 3 795 | 161 | 0 | 161 | 184 | 0 | 184 | 3 818 | 0 | 3 818 |
45515 | 586 | 0 | 586 | 1 687 | 0 | 1 687 | 1 799 | 0 | 1 799 | 698 | 0 | 698 |
45818 | 14 | 0 | 14 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 765 859 | 641 895 | 1 407 754 | 765 859 | 641 895 | 1 407 754 | 0 | 0 | 0 |
47411 | 4 900 | 15 | 4 915 | 119 | 128 | 247 | 1 798 | 148 | 1 946 | 6 579 | 35 | 6 614 |
47416 | 23 | 0 | 23 | 694 | 0 | 694 | 1 012 | 0 | 1 012 | 341 | 0 | 341 |
47425 | 781 | 0 | 781 | 680 | 0 | 680 | 830 | 0 | 830 | 931 | 0 | 931 |
47426 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 72 | 0 | 72 |
52304 | 6 299 | 0 | 6 299 | 0 | 0 | 0 | 0 | 0 | 0 | 6 299 | 0 | 6 299 |
52305 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
52501 | 251 | 0 | 251 | 0 | 0 | 0 | 103 | 0 | 103 | 354 | 0 | 354 |
60301 | 321 | 0 | 321 | 1 161 | 0 | 1 161 | 1 001 | 0 | 1 001 | 161 | 0 | 161 |
60305 | 10 | 0 | 10 | 3 480 | 0 | 3 480 | 3 486 | 0 | 3 486 | 16 | 0 | 16 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 32 | 0 | 32 | 57 | 0 | 57 |
60311 | 323 | 0 | 323 | 372 | 0 | 372 | 365 | 0 | 365 | 316 | 0 | 316 |
60322 | 2 | 0 | 2 | 62 | 0 | 62 | 60 | 0 | 60 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 8 084 | 0 | 8 084 | 0 | 0 | 0 | 346 | 0 | 346 | 8 430 | 0 | 8 430 |
60903 | 124 | 0 | 124 | 0 | 0 | 0 | 11 | 0 | 11 | 135 | 0 | 135 |
61304 | 35 | 0 | 35 | 11 | 0 | 11 | 17 | 0 | 17 | 41 | 0 | 41 |
70601 | 341 715 | 0 | 341 715 | 0 | 0 | 0 | 17 939 | 0 | 17 939 | 359 654 | 0 | 359 654 |
70603 | 32 606 | 0 | 32 606 | 0 | 0 | 0 | 5 537 | 0 | 5 537 | 38 143 | 0 | 38 143 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
90902 | 91 740 | 0 | 91 740 | 24 | 0 | 24 | 6 | 0 | 6 | 91 758 | 0 | 91 758 |
91202 | 16 | 0 | 16 | 6 | 0 | 6 | 6 | 0 | 6 | 16 | 0 | 16 |
91203 | 6 | 0 | 6 | 7 | 0 | 7 | 8 | 0 | 8 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 8 400 | 1 858 | 10 258 | 1 896 | 136 | 2 032 | 0 | 61 | 61 | 10 296 | 1 933 | 12 229 |
99998 | 416 216 | 0 | 416 216 | 71 609 | 0 | 71 609 | 73 111 | 0 | 73 111 | 414 714 | 0 | 414 714 |
Пассив | ||||||||||||
91311 | 10 858 | 0 | 10 858 | 0 | 0 | 0 | 0 | 0 | 0 | 10 858 | 0 | 10 858 |
91312 | 290 660 | 0 | 290 660 | 1 050 | 0 | 1 050 | 3 485 | 0 | 3 485 | 293 095 | 0 | 293 095 |
91315 | 66 295 | 0 | 66 295 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 66 295 | 0 | 66 295 |
91317 | 27 887 | 2 008 | 29 895 | 24 822 | 2 239 | 27 061 | 21 187 | 947 | 22 134 | 24 252 | 716 | 24 968 |
91507 | 18 508 | 0 | 18 508 | 0 | 0 | 0 | 990 | 0 | 990 | 19 498 | 0 | 19 498 |
99999 | 102 020 | 0 | 102 020 | 79 | 0 | 79 | 2 067 | 0 | 2 067 | 104 008 | 0 | 104 008 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 979 | 0 | 23 979 | 652 215 | 266 736 | 918 951 | 634 956 | 242 218 | 877 174 | 41 238 | 24 518 | 65 756 |
93801 | 0 | 0 | 0 | 5 181 | 0 | 5 181 | 4 915 | 0 | 4 915 | 266 | 0 | 266 |
Пассив | ||||||||||||
96001 | 0 | 23 889 | 23 889 | 240 560 | 638 216 | 878 776 | 265 173 | 655 736 | 920 909 | 24 613 | 41 409 | 66 022 |
96801 | 90 | 0 | 90 | 4 915 | 0 | 4 915 | 4 825 | 0 | 4 825 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 42 444 352,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 444 352,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 444 352,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 444 352,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Страница была полезной?