Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 14 513 | 7 564 | 22 077 | 356 441 | 113 058 | 469 499 | 327 193 | 73 093 | 400 286 | 43 761 | 47 529 | 91 290 |
20208 | 13 743 | 836 | 14 579 | 68 728 | 2 678 | 71 406 | 64 807 | 2 753 | 67 560 | 17 664 | 761 | 18 425 |
20209 | 0 | 0 | 0 | 203 098 | 567 | 203 665 | 203 098 | 567 | 203 665 | 0 | 0 | 0 |
30102 | 194 370 | 0 | 194 370 | 1 760 691 | 0 | 1 760 691 | 1 773 473 | 0 | 1 773 473 | 181 588 | 0 | 181 588 |
30110 | 44 784 | 1 356 | 46 140 | 130 747 | 3 911 | 134 658 | 130 788 | 2 511 | 133 299 | 44 743 | 2 756 | 47 499 |
30114 | 0 | 27 833 | 27 833 | 0 | 247 723 | 247 723 | 0 | 252 255 | 252 255 | 0 | 23 301 | 23 301 |
30202 | 842 | 0 | 842 | 60 | 0 | 60 | 0 | 0 | 0 | 902 | 0 | 902 |
30204 | 74 | 0 | 74 | 0 | 0 | 0 | 12 | 0 | 12 | 62 | 0 | 62 |
30221 | 0 | 0 | 0 | 0 | 1 628 | 1 628 | 0 | 1 628 | 1 628 | 0 | 0 | 0 |
30233 | 382 | 694 | 1 076 | 115 146 | 4 773 | 119 919 | 114 934 | 5 220 | 120 154 | 594 | 247 | 841 |
30302 | 68 513 | 5 177 | 73 690 | 17 566 | 1 101 | 18 667 | 4 354 | 148 | 4 502 | 81 725 | 6 130 | 87 855 |
30306 | 57 100 | 0 | 57 100 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 68 800 | 0 | 68 800 |
30402 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45201 | 15 894 | 0 | 15 894 | 21 460 | 0 | 21 460 | 31 873 | 0 | 31 873 | 5 481 | 0 | 5 481 |
45205 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 0 | 0 | 0 | 48 600 | 0 | 48 600 |
45206 | 365 350 | 0 | 365 350 | 35 130 | 0 | 35 130 | 69 845 | 0 | 69 845 | 330 635 | 0 | 330 635 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 24 519 | 7 143 | 31 662 | 0 | 1 334 | 1 334 | 160 | 189 | 349 | 24 359 | 8 288 | 32 647 |
45506 | 17 257 | 0 | 17 257 | 4 850 | 0 | 4 850 | 32 | 0 | 32 | 22 075 | 0 | 22 075 |
45507 | 2 047 | 527 | 2 574 | 0 | 48 | 48 | 0 | 30 | 30 | 2 047 | 545 | 2 592 |
45509 | 3 070 | 617 | 3 687 | 3 403 | 382 | 3 785 | 4 418 | 999 | 5 417 | 2 055 | 0 | 2 055 |
45703 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 2 640 | 0 | 2 640 |
45812 | 0 | 0 | 0 | 230 | 0 | 230 | 6 | 0 | 6 | 224 | 0 | 224 |
45815 | 18 | 357 | 375 | 755 | 1 018 | 1 773 | 254 | 394 | 648 | 519 | 981 | 1 500 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 3 | 5 | 8 | 11 | 15 | 26 | 8 | 6 | 14 | 6 | 14 | 20 |
47107 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
47404 | 1 936 | 0 | 1 936 | 263 823 | 0 | 263 823 | 251 109 | 0 | 251 109 | 14 650 | 0 | 14 650 |
47408 | 0 | 0 | 0 | 1 649 614 | 1 671 853 | 3 321 467 | 1 649 614 | 1 671 853 | 3 321 467 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 114 | 0 | 114 | 34 458 | 32 205 | 66 663 | 34 461 | 32 205 | 66 666 | 111 | 0 | 111 |
47427 | 1 682 | 3 | 1 685 | 2 230 | 7 | 2 237 | 2 016 | 10 | 2 026 | 1 896 | 0 | 1 896 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 528 | 0 | 528 | 30 | 0 | 30 | 460 | 0 | 460 | 98 | 0 | 98 |
60308 | 1 | 0 | 1 | 277 | 0 | 277 | 278 | 0 | 278 | 0 | 0 | 0 |
60310 | 361 | 0 | 361 | 1 095 | 0 | 1 095 | 810 | 0 | 810 | 646 | 0 | 646 |
60312 | 2 070 | 0 | 2 070 | 6 255 | 0 | 6 255 | 7 177 | 0 | 7 177 | 1 148 | 0 | 1 148 |
60314 | 0 | 191 | 191 | 0 | 73 | 73 | 0 | 264 | 264 | 0 | 0 | 0 |
60401 | 23 099 | 0 | 23 099 | 399 | 0 | 399 | 0 | 0 | 0 | 23 498 | 0 | 23 498 |
60701 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60901 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 860 | 0 | 860 | 549 | 0 | 549 | 566 | 0 | 566 | 843 | 0 | 843 |
61009 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 3 336 | 0 | 3 336 | 2 760 | 0 | 2 760 | 1 127 | 0 | 1 127 | 4 969 | 0 | 4 969 |
70501 | 1 210 | 0 | 1 210 | 478 | 0 | 478 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
70606 | 353 902 | 0 | 353 902 | 40 289 | 0 | 40 289 | 868 | 0 | 868 | 393 323 | 0 | 393 323 |
70608 | 36 804 | 0 | 36 804 | 13 489 | 0 | 13 489 | 0 | 0 | 0 | 50 293 | 0 | 50 293 |
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 | 41 | 41 | 11 | 60 | 71 | 11 | 19 | 30 | 0 | 0 | 0 |
30232 | 547 | 28 | 575 | 35 127 | 166 | 35 293 | 34 679 | 139 | 34 818 | 99 | 1 | 100 |
30301 | 68 513 | 5 177 | 73 690 | 4 354 | 148 | 4 502 | 17 566 | 1 101 | 18 667 | 81 725 | 6 130 | 87 855 |
30305 | 57 100 | 0 | 57 100 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 68 800 | 0 | 68 800 |
40502 | 348 | 0 | 348 | 133 091 | 0 | 133 091 | 175 756 | 0 | 175 756 | 43 013 | 0 | 43 013 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 330 234 | 8 | 330 242 | 1 673 037 | 218 499 | 1 891 536 | 1 602 962 | 222 771 | 1 825 733 | 260 159 | 4 280 | 264 439 |
40703 | 253 | 0 | 253 | 291 | 0 | 291 | 428 | 0 | 428 | 390 | 0 | 390 |
40802 | 1 810 | 0 | 1 810 | 13 623 | 0 | 13 623 | 12 309 | 0 | 12 309 | 496 | 0 | 496 |
40817 | 39 155 | 2 701 | 41 856 | 165 459 | 21 005 | 186 464 | 167 937 | 23 503 | 191 440 | 41 633 | 5 199 | 46 832 |
40820 | 11 988 | 48 | 12 036 | 74 641 | 1 | 74 642 | 71 991 | 5 | 71 996 | 9 338 | 52 | 9 390 |
40905 | 1 | 0 | 1 | 278 | 0 | 278 | 278 | 0 | 278 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 2 659 | 0 | 2 659 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 162 | 485 | 647 | 162 | 485 | 647 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 313 | 325 | 12 | 313 | 325 | 0 | 0 | 0 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 9 | 9 | 0 | 1 459 | 1 459 | 3 000 | 1 450 | 4 450 |
42303 | 19 502 | 0 | 19 502 | 19 512 | 5 278 | 24 790 | 350 | 8 216 | 8 566 | 340 | 2 938 | 3 278 |
42304 | 26 607 | 484 | 27 091 | 1 363 | 463 | 1 826 | 724 | 490 | 1 214 | 25 968 | 511 | 26 479 |
42305 | 26 562 | 5 430 | 31 992 | 499 | 326 | 825 | 2 315 | 47 958 | 50 273 | 28 378 | 53 062 | 81 440 |
42306 | 117 370 | 22 105 | 139 475 | 32 948 | 1 563 | 34 511 | 15 400 | 27 189 | 42 589 | 99 822 | 47 731 | 147 553 |
42309 | 141 | 13 | 154 | 1 | 0 | 1 | 1 | 3 | 4 | 141 | 16 | 157 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 3 818 | 0 | 3 818 | 1 999 | 0 | 1 999 | 865 | 0 | 865 | 2 684 | 0 | 2 684 |
45515 | 698 | 0 | 698 | 1 537 | 0 | 1 537 | 1 608 | 0 | 1 608 | 769 | 0 | 769 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 666 667 | 1 653 063 | 3 319 730 | 1 666 667 | 1 653 063 | 3 319 730 | 0 | 0 | 0 |
47411 | 6 579 | 35 | 6 614 | 1 790 | 155 | 1 945 | 1 588 | 340 | 1 928 | 6 377 | 220 | 6 597 |
47416 | 341 | 0 | 341 | 3 849 | 0 | 3 849 | 3 548 | 0 | 3 548 | 40 | 0 | 40 |
47425 | 931 | 0 | 931 | 17 502 | 0 | 17 502 | 17 555 | 0 | 17 555 | 984 | 0 | 984 |
47426 | 72 | 0 | 72 | 33 | 0 | 33 | 22 | 2 | 24 | 61 | 2 | 63 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 299 | 0 | 6 299 | 6 299 | 0 | 6 299 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 |
52304 | 6 299 | 0 | 6 299 | 6 299 | 0 | 6 299 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
52501 | 354 | 0 | 354 | 0 | 0 | 0 | 106 | 0 | 106 | 460 | 0 | 460 |
60301 | 161 | 0 | 161 | 1 221 | 0 | 1 221 | 1 374 | 0 | 1 374 | 314 | 0 | 314 |
60305 | 16 | 0 | 16 | 3 515 | 0 | 3 515 | 3 499 | 0 | 3 499 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 128 | 0 | 128 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 316 | 0 | 316 | 358 | 0 | 358 | 205 | 0 | 205 | 163 | 0 | 163 |
60322 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 430 | 0 | 8 430 | 0 | 0 | 0 | 348 | 0 | 348 | 8 778 | 0 | 8 778 |
60903 | 135 | 0 | 135 | 0 | 0 | 0 | 10 | 0 | 10 | 145 | 0 | 145 |
61304 | 41 | 0 | 41 | 10 | 0 | 10 | 8 | 0 | 8 | 39 | 0 | 39 |
70601 | 359 654 | 0 | 359 654 | 231 | 0 | 231 | 49 017 | 0 | 49 017 | 408 440 | 0 | 408 440 |
70603 | 38 143 | 0 | 38 143 | 0 | 0 | 0 | 8 917 | 0 | 8 917 | 47 060 | 0 | 47 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 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 | 0 | 0 | 0 | 47 064 | 0 | 47 064 | 12 | 0 | 12 | 47 052 | 0 | 47 052 |
90902 | 91 758 | 0 | 91 758 | 49 | 0 | 49 | 1 907 | 0 | 1 907 | 89 900 | 0 | 89 900 |
91202 | 16 | 0 | 16 | 7 | 0 | 7 | 9 | 0 | 9 | 14 | 0 | 14 |
91203 | 5 | 0 | 5 | 9 | 0 | 9 | 8 | 0 | 8 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 10 296 | 1 933 | 12 229 | 11 999 | 176 | 12 175 | 7 454 | 52 | 7 506 | 14 841 | 2 057 | 16 898 |
91604 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 414 714 | 0 | 414 714 | 236 162 | 0 | 236 162 | 229 455 | 0 | 229 455 | 421 421 | 0 | 421 421 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91311 | 10 858 | 0 | 10 858 | 0 | 0 | 0 | 0 | 0 | 0 | 10 858 | 0 | 10 858 |
91312 | 293 095 | 0 | 293 095 | 53 650 | 0 | 53 650 | 50 000 | 0 | 50 000 | 289 445 | 0 | 289 445 |
91315 | 66 295 | 0 | 66 295 | 92 927 | 0 | 92 927 | 78 327 | 0 | 78 327 | 51 695 | 0 | 51 695 |
91317 | 24 252 | 716 | 24 968 | 78 896 | 1 416 | 80 312 | 106 167 | 1 610 | 107 777 | 51 523 | 910 | 52 433 |
91507 | 19 498 | 0 | 19 498 | 2 518 | 0 | 2 518 | 10 | 0 | 10 | 16 990 | 0 | 16 990 |
99999 | 104 008 | 0 | 104 008 | 9 426 | 0 | 9 426 | 59 291 | 0 | 59 291 | 153 873 | 0 | 153 873 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 41 238 | 24 518 | 65 756 | 828 371 | 867 955 | 1 696 326 | 869 609 | 892 473 | 1 762 082 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 20 100 | 79 537 | 99 637 | 20 100 | 79 537 | 99 637 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 20 100 | 80 496 | 100 596 | 20 100 | 80 496 | 100 596 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 11 892 | 43 079 | 54 971 | 0 | 1 638 | 1 638 | 11 892 | 41 441 | 53 333 |
93801 | 266 | 0 | 266 | 20 128 | 0 | 20 128 | 18 756 | 0 | 18 756 | 1 638 | 0 | 1 638 |
Пассив | ||||||||||||
96001 | 24 613 | 41 409 | 66 022 | 883 465 | 876 457 | 1 759 922 | 858 852 | 835 048 | 1 693 900 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 78 311 | 20 394 | 98 705 | 78 311 | 20 394 | 98 705 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 78 311 | 20 660 | 98 971 | 78 311 | 20 660 | 98 971 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 200 | 200 | 43 079 | 11 952 | 55 031 | 43 079 | 11 752 | 54 831 |
96801 | 0 | 0 | 0 | 18 756 | 0 | 18 756 | 18 896 | 0 | 18 896 | 140 | 0 | 140 |
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 |
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