Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 21 954 | 9 746 | 31 700 | 156 643 | 21 382 | 178 025 | 155 807 | 23 799 | 179 606 | 22 790 | 7 329 | 30 119 |
20208 | 18 320 | 1 366 | 19 686 | 36 625 | 2 806 | 39 431 | 40 064 | 2 812 | 42 876 | 14 881 | 1 360 | 16 241 |
20209 | 0 | 0 | 0 | 79 020 | 1 258 | 80 278 | 79 020 | 1 258 | 80 278 | 0 | 0 | 0 |
30102 | 120 426 | 0 | 120 426 | 1 036 334 | 0 | 1 036 334 | 1 071 870 | 0 | 1 071 870 | 84 890 | 0 | 84 890 |
30110 | 41 657 | 1 680 | 43 337 | 50 819 | 2 990 | 53 809 | 61 669 | 2 532 | 64 201 | 30 807 | 2 138 | 32 945 |
30114 | 0 | 17 860 | 17 860 | 0 | 76 664 | 76 664 | 0 | 88 003 | 88 003 | 0 | 6 521 | 6 521 |
30202 | 698 | 0 | 698 | 122 | 0 | 122 | 0 | 0 | 0 | 820 | 0 | 820 |
30204 | 282 | 0 | 282 | 26 | 0 | 26 | 0 | 0 | 0 | 308 | 0 | 308 |
30221 | 0 | 0 | 0 | 0 | 1 744 | 1 744 | 0 | 1 744 | 1 744 | 0 | 0 | 0 |
30233 | 233 | 0 | 233 | 54 329 | 4 189 | 58 518 | 54 286 | 4 189 | 58 475 | 276 | 0 | 276 |
30302 | 135 842 | 8 354 | 144 196 | 18 771 | 542 | 19 313 | 13 226 | 725 | 13 951 | 141 387 | 8 171 | 149 558 |
30306 | 84 900 | 0 | 84 900 | 52 000 | 0 | 52 000 | 20 000 | 0 | 20 000 | 116 900 | 0 | 116 900 |
30402 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 | 8 | 0 | 8 |
32201 | 10 578 | 0 | 10 578 | 0 | 0 | 0 | 0 | 0 | 0 | 10 578 | 0 | 10 578 |
45201 | 7 086 | 0 | 7 086 | 8 245 | 0 | 8 245 | 10 365 | 0 | 10 365 | 4 966 | 0 | 4 966 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45206 | 541 235 | 0 | 541 235 | 82 100 | 0 | 82 100 | 59 000 | 0 | 59 000 | 564 335 | 0 | 564 335 |
45207 | 0 | 0 | 0 | 24 300 | 0 | 24 300 | 24 300 | 0 | 24 300 | 0 | 0 | 0 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 30 925 | 8 768 | 39 693 | 0 | 181 | 181 | 104 | 273 | 377 | 30 821 | 8 676 | 39 497 |
45506 | 34 567 | 9 934 | 44 501 | 0 | 211 | 211 | 47 | 509 | 556 | 34 520 | 9 636 | 44 156 |
45507 | 2 047 | 541 | 2 588 | 0 | 12 | 12 | 0 | 67 | 67 | 2 047 | 486 | 2 533 |
45509 | 100 | 0 | 100 | 2 245 | 0 | 2 245 | 667 | 0 | 667 | 1 678 | 0 | 1 678 |
45815 | 125 | 852 | 977 | 17 | 18 | 35 | 0 | 27 | 27 | 142 | 843 | 985 |
45915 | 9 | 34 | 43 | 0 | 20 | 20 | 0 | 1 | 1 | 9 | 53 | 62 |
47107 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
47404 | 14 515 | 0 | 14 515 | 112 046 | 0 | 112 046 | 114 355 | 0 | 114 355 | 12 206 | 0 | 12 206 |
47408 | 0 | 0 | 0 | 2 180 531 | 2 156 240 | 4 336 771 | 2 180 531 | 2 156 240 | 4 336 771 | 0 | 0 | 0 |
47423 | 108 | 0 | 108 | 24 205 | 3 086 | 27 291 | 24 204 | 3 086 | 27 290 | 109 | 0 | 109 |
47427 | 6 890 | 142 | 7 032 | 5 284 | 145 | 5 429 | 4 979 | 8 | 4 987 | 7 195 | 279 | 7 474 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 25 | 0 | 25 | 25 | 0 | 25 | 50 | 0 | 50 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 153 | 0 | 153 | 90 | 0 | 90 | 63 | 0 | 63 |
60310 | 590 | 0 | 590 | 452 | 0 | 452 | 656 | 0 | 656 | 386 | 0 | 386 |
60312 | 1 174 | 0 | 1 174 | 2 906 | 0 | 2 906 | 2 578 | 0 | 2 578 | 1 502 | 0 | 1 502 |
60314 | 0 | 498 | 498 | 0 | 12 | 12 | 0 | 278 | 278 | 0 | 232 | 232 |
60401 | 23 902 | 0 | 23 902 | 0 | 0 | 0 | 0 | 0 | 0 | 23 902 | 0 | 23 902 |
60901 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 805 | 0 | 805 | 20 | 0 | 20 | 32 | 0 | 32 | 793 | 0 | 793 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 4 754 | 0 | 4 754 | 117 | 0 | 117 | 1 337 | 0 | 1 337 | 3 534 | 0 | 3 534 |
70606 | 179 629 | 0 | 179 629 | 27 431 | 0 | 27 431 | 691 | 0 | 691 | 206 369 | 0 | 206 369 |
70608 | 66 373 | 0 | 66 373 | 6 988 | 0 | 6 988 | 0 | 0 | 0 | 73 361 | 0 | 73 361 |
70611 | 1 615 | 0 | 1 615 | 604 | 0 | 604 | 0 | 0 | 0 | 2 219 | 0 | 2 219 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10701 | 46 947 | 0 | 46 947 | 0 | 0 | 0 | 0 | 0 | 0 | 46 947 | 0 | 46 947 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 |
30232 | 53 | 269 | 322 | 20 468 | 1 424 | 21 892 | 20 536 | 1 384 | 21 920 | 121 | 229 | 350 |
30301 | 135 842 | 8 354 | 144 196 | 13 226 | 725 | 13 951 | 18 771 | 542 | 19 313 | 141 387 | 8 171 | 149 558 |
30305 | 84 900 | 0 | 84 900 | 20 000 | 0 | 20 000 | 52 000 | 0 | 52 000 | 116 900 | 0 | 116 900 |
40502 | 33 983 | 0 | 33 983 | 144 910 | 0 | 144 910 | 113 301 | 0 | 113 301 | 2 374 | 0 | 2 374 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 312 689 | 26 555 | 339 244 | 890 553 | 34 637 | 925 190 | 845 669 | 57 245 | 902 914 | 267 805 | 49 163 | 316 968 |
40703 | 197 | 0 | 197 | 222 | 0 | 222 | 337 | 0 | 337 | 312 | 0 | 312 |
40802 | 988 | 0 | 988 | 5 026 | 0 | 5 026 | 5 490 | 0 | 5 490 | 1 452 | 0 | 1 452 |
40817 | 31 078 | 2 968 | 34 046 | 103 167 | 2 255 | 105 422 | 102 462 | 1 523 | 103 985 | 30 373 | 2 236 | 32 609 |
40820 | 9 102 | 57 | 9 159 | 32 589 | 563 | 33 152 | 31 357 | 560 | 31 917 | 7 870 | 54 | 7 924 |
40905 | 1 | 0 | 1 | 127 | 0 | 127 | 128 | 0 | 128 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 585 | 32 | 617 | 585 | 32 | 617 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 31 | 64 | 95 | 31 | 64 | 95 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 276 | 276 | 0 | 276 | 276 | 0 | 0 | 0 |
42103 | 0 | 1 747 | 1 747 | 0 | 1 780 | 1 780 | 0 | 33 | 33 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42304 | 24 456 | 234 | 24 690 | 12 127 | 242 | 12 369 | 12 254 | 451 | 12 705 | 24 583 | 443 | 25 026 |
42305 | 76 486 | 20 596 | 97 082 | 25 672 | 1 146 | 26 818 | 28 191 | 725 | 28 916 | 79 005 | 20 175 | 99 180 |
42306 | 73 391 | 86 716 | 160 107 | 1 173 | 2 704 | 3 877 | 10 | 1 793 | 1 803 | 72 228 | 85 805 | 158 033 |
42309 | 112 | 17 | 129 | 1 | 1 | 2 | 0 | 0 | 0 | 111 | 16 | 127 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 8 835 | 0 | 8 835 | 8 793 | 0 | 8 793 | 8 261 | 0 | 8 261 | 8 303 | 0 | 8 303 |
45515 | 922 | 0 | 922 | 22 | 0 | 22 | 0 | 0 | 0 | 900 | 0 | 900 |
45818 | 303 | 0 | 303 | 11 | 0 | 11 | 218 | 0 | 218 | 510 | 0 | 510 |
45918 | 16 | 0 | 16 | 0 | 0 | 0 | 19 | 0 | 19 | 35 | 0 | 35 |
47403 | 0 | 0 | 0 | 23 | 56 992 | 57 015 | 23 | 56 992 | 57 015 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 154 633 | 2 181 179 | 4 335 812 | 2 154 633 | 2 181 179 | 4 335 812 | 0 | 0 | 0 |
47411 | 8 162 | 1 608 | 9 770 | 634 | 73 | 707 | 1 760 | 811 | 2 571 | 9 288 | 2 346 | 11 634 |
47416 | 11 | 0 | 11 | 28 421 | 0 | 28 421 | 28 410 | 0 | 28 410 | 0 | 0 | 0 |
47425 | 1 096 | 0 | 1 096 | 2 523 | 0 | 2 523 | 2 875 | 0 | 2 875 | 1 448 | 0 | 1 448 |
47426 | 28 | 8 | 36 | 0 | 8 | 8 | 35 | 0 | 35 | 63 | 0 | 63 |
52305 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
52501 | 440 | 0 | 440 | 0 | 0 | 0 | 51 | 0 | 51 | 491 | 0 | 491 |
60301 | 24 | 0 | 24 | 1 789 | 0 | 1 789 | 1 777 | 0 | 1 777 | 12 | 0 | 12 |
60305 | 14 | 0 | 14 | 3 145 | 0 | 3 145 | 3 141 | 0 | 3 141 | 10 | 0 | 10 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 12 | 30 | 0 | 30 |
60311 | 210 | 0 | 210 | 226 | 0 | 226 | 457 | 0 | 457 | 441 | 0 | 441 |
60313 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 76 | 0 | 76 | 83 | 0 | 83 | 7 | 0 | 7 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 10 646 | 0 | 10 646 | 689 | 0 | 689 | 569 | 0 | 569 | 10 526 | 0 | 10 526 |
60903 | 186 | 0 | 186 | 0 | 0 | 0 | 10 | 0 | 10 | 196 | 0 | 196 |
61304 | 26 | 0 | 26 | 21 | 0 | 21 | 28 | 0 | 28 | 33 | 0 | 33 |
70601 | 187 783 | 0 | 187 783 | 0 | 0 | 0 | 29 369 | 0 | 29 369 | 217 152 | 0 | 217 152 |
70603 | 67 183 | 0 | 67 183 | 0 | 0 | 0 | 6 891 | 0 | 6 891 | 74 074 | 0 | 74 074 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 136 940 | 0 | 136 940 | 215 | 0 | 215 | 216 | 0 | 216 | 136 939 | 0 | 136 939 |
90902 | 42 | 0 | 42 | 611 | 0 | 611 | 6 | 0 | 6 | 647 | 0 | 647 |
91202 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 |
91203 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 45 759 | 2 327 | 48 086 | 0 | 52 | 52 | 0 | 210 | 210 | 45 759 | 2 169 | 47 928 |
91604 | 19 | 0 | 19 | 7 | 6 | 13 | 0 | 0 | 0 | 26 | 6 | 32 |
99998 | 771 541 | 0 | 771 541 | 254 743 | 0 | 254 743 | 88 642 | 0 | 88 642 | 937 642 | 0 | 937 642 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 5 158 | 0 | 5 158 | 0 | 0 | 0 | 0 | 0 | 0 | 5 158 | 0 | 5 158 |
91312 | 679 914 | 0 | 679 914 | 0 | 0 | 0 | 144 500 | 0 | 144 500 | 824 414 | 0 | 824 414 |
91315 | 36 039 | 0 | 36 039 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 30 339 | 0 | 30 339 |
91317 | 30 470 | 2 950 | 33 420 | 82 590 | 204 | 82 794 | 110 031 | 64 | 110 095 | 57 911 | 2 810 | 60 721 |
91507 | 17 010 | 0 | 17 010 | 0 | 0 | 0 | 0 | 0 | 0 | 17 010 | 0 | 17 010 |
99999 | 185 105 | 0 | 185 105 | 432 | 0 | 432 | 891 | 0 | 891 | 185 564 | 0 | 185 564 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 299 | 100 829 | 124 128 | 407 727 | 1 775 046 | 2 182 773 | 415 354 | 1 751 442 | 2 166 796 | 15 672 | 124 433 | 140 105 |
93801 | 111 | 0 | 111 | 7 082 | 0 | 7 082 | 7 193 | 0 | 7 193 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 100 940 | 23 274 | 124 214 | 1 746 754 | 417 904 | 2 164 658 | 1 770 170 | 410 122 | 2 180 292 | 124 356 | 15 492 | 139 848 |
96801 | 25 | 0 | 25 | 7 193 | 0 | 7 193 | 7 425 | 0 | 7 425 | 257 | 0 | 257 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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