Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 36 720 | 6 670 | 43 390 | 250 021 | 64 052 | 314 073 | 226 058 | 42 821 | 268 879 | 60 683 | 27 901 | 88 584 |
20208 | 16 841 | 1 908 | 18 749 | 47 525 | 4 166 | 51 691 | 53 867 | 4 351 | 58 218 | 10 499 | 1 723 | 12 222 |
20209 | 0 | 0 | 0 | 141 145 | 4 024 | 145 169 | 141 145 | 4 024 | 145 169 | 0 | 0 | 0 |
30102 | 78 135 | 0 | 78 135 | 1 372 978 | 0 | 1 372 978 | 1 361 980 | 0 | 1 361 980 | 89 133 | 0 | 89 133 |
30110 | 19 974 | 1 248 | 21 222 | 122 516 | 6 463 | 128 979 | 87 561 | 6 332 | 93 893 | 54 929 | 1 379 | 56 308 |
30114 | 0 | 7 892 | 7 892 | 0 | 27 438 | 27 438 | 0 | 29 014 | 29 014 | 0 | 6 316 | 6 316 |
30202 | 3 369 | 0 | 3 369 | 625 | 0 | 625 | 0 | 0 | 0 | 3 994 | 0 | 3 994 |
30204 | 1 268 | 0 | 1 268 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 2 272 | 0 | 2 272 |
30221 | 0 | 0 | 0 | 0 | 3 614 | 3 614 | 0 | 3 614 | 3 614 | 0 | 0 | 0 |
30233 | 310 | 3 | 313 | 90 965 | 6 838 | 97 803 | 90 967 | 6 838 | 97 805 | 308 | 3 | 311 |
30302 | 130 347 | 9 262 | 139 609 | 10 664 | 537 | 11 201 | 3 184 | 691 | 3 875 | 137 827 | 9 108 | 146 935 |
30306 | 164 900 | 0 | 164 900 | 0 | 0 | 0 | 0 | 0 | 0 | 164 900 | 0 | 164 900 |
30402 | 1 | 0 | 1 | 18 | 0 | 18 | 4 | 0 | 4 | 15 | 0 | 15 |
32201 | 10 578 | 0 | 10 578 | 0 | 0 | 0 | 0 | 0 | 0 | 10 578 | 0 | 10 578 |
45201 | 17 488 | 0 | 17 488 | 15 832 | 0 | 15 832 | 27 859 | 0 | 27 859 | 5 461 | 0 | 5 461 |
45204 | 29 000 | 0 | 29 000 | 37 200 | 0 | 37 200 | 23 000 | 0 | 23 000 | 43 200 | 0 | 43 200 |
45206 | 572 100 | 0 | 572 100 | 20 000 | 0 | 20 000 | 137 700 | 0 | 137 700 | 454 400 | 0 | 454 400 |
45207 | 0 | 0 | 0 | 65 931 | 0 | 65 931 | 1 271 | 0 | 1 271 | 64 660 | 0 | 64 660 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45505 | 30 820 | 22 651 | 53 471 | 0 | 457 | 457 | 9 355 | 5 505 | 14 860 | 21 465 | 17 603 | 39 068 |
45506 | 53 774 | 16 944 | 70 718 | 3 300 | 6 395 | 9 695 | 51 | 1 122 | 1 173 | 57 023 | 22 217 | 79 240 |
45507 | 2 047 | 440 | 2 487 | 0 | 13 | 13 | 0 | 52 | 52 | 2 047 | 401 | 2 448 |
45509 | 840 | 0 | 840 | 5 119 | 82 | 5 201 | 536 | 41 | 577 | 5 423 | 41 | 5 464 |
45815 | 192 | 253 | 445 | 0 | 5 | 5 | 0 | 12 | 12 | 192 | 246 | 438 |
45915 | 9 | 19 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 9 | 19 | 28 |
47107 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
47404 | 14 867 | 0 | 14 867 | 37 023 | 0 | 37 023 | 35 747 | 0 | 35 747 | 16 143 | 0 | 16 143 |
47408 | 0 | 0 | 0 | 4 292 834 | 4 316 892 | 8 609 726 | 4 292 834 | 4 316 892 | 8 609 726 | 0 | 0 | 0 |
47423 | 44 | 0 | 44 | 10 257 | 7 695 | 17 952 | 10 207 | 7 695 | 17 902 | 94 | 0 | 94 |
47427 | 14 136 | 337 | 14 473 | 9 255 | 166 | 9 421 | 9 176 | 319 | 9 495 | 14 215 | 184 | 14 399 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 162 | 0 | 162 | 42 | 0 | 42 | 40 | 0 | 40 | 164 | 0 | 164 |
60308 | 5 | 0 | 5 | 222 | 0 | 222 | 226 | 0 | 226 | 1 | 0 | 1 |
60310 | 466 | 0 | 466 | 764 | 0 | 764 | 1 061 | 0 | 1 061 | 169 | 0 | 169 |
60312 | 135 | 0 | 135 | 2 865 | 0 | 2 865 | 2 628 | 0 | 2 628 | 372 | 0 | 372 |
60314 | 0 | 237 | 237 | 0 | 10 | 10 | 0 | 247 | 247 | 0 | 0 | 0 |
60401 | 23 959 | 0 | 23 959 | 66 | 0 | 66 | 0 | 0 | 0 | 24 025 | 0 | 24 025 |
60701 | 987 | 0 | 987 | 66 | 0 | 66 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
60901 | 528 | 0 | 528 | 987 | 0 | 987 | 275 | 0 | 275 | 1 240 | 0 | 1 240 |
61008 | 686 | 0 | 686 | 32 | 0 | 32 | 90 | 0 | 90 | 628 | 0 | 628 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61403 | 3 160 | 0 | 3 160 | 187 | 0 | 187 | 1 179 | 0 | 1 179 | 2 168 | 0 | 2 168 |
70606 | 318 440 | 0 | 318 440 | 55 183 | 0 | 55 183 | 51 | 0 | 51 | 373 572 | 0 | 373 572 |
70608 | 127 872 | 0 | 127 872 | 10 687 | 0 | 10 687 | 0 | 0 | 0 | 138 559 | 0 | 138 559 |
70611 | 3 329 | 0 | 3 329 | 222 | 0 | 222 | 0 | 0 | 0 | 3 551 | 0 | 3 551 |
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 |
30232 | 136 | 62 | 198 | 26 798 | 1 014 | 27 812 | 26 727 | 1 011 | 27 738 | 65 | 59 | 124 |
30301 | 130 347 | 9 262 | 139 609 | 3 184 | 691 | 3 875 | 10 664 | 537 | 11 201 | 137 827 | 9 108 | 146 935 |
30305 | 164 900 | 0 | 164 900 | 0 | 0 | 0 | 0 | 0 | 0 | 164 900 | 0 | 164 900 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
40502 | 5 975 | 0 | 5 975 | 12 002 | 0 | 12 002 | 11 860 | 0 | 11 860 | 5 833 | 0 | 5 833 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 238 541 | 27 726 | 266 267 | 1 456 265 | 18 319 | 1 474 584 | 1 428 686 | 13 705 | 1 442 391 | 210 962 | 23 112 | 234 074 |
40703 | 1 308 | 0 | 1 308 | 1 | 0 | 1 | 286 | 0 | 286 | 1 593 | 0 | 1 593 |
40802 | 1 460 | 0 | 1 460 | 6 778 | 0 | 6 778 | 5 751 | 0 | 5 751 | 433 | 0 | 433 |
40807 | 0 | 77 | 77 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 74 | 74 |
40817 | 31 080 | 3 239 | 34 319 | 85 779 | 21 232 | 107 011 | 83 444 | 26 519 | 109 963 | 28 745 | 8 526 | 37 271 |
40820 | 7 899 | 56 | 7 955 | 71 552 | 4 | 71 556 | 87 128 | 1 | 87 129 | 23 475 | 53 | 23 528 |
40905 | 7 | 0 | 7 | 413 | 0 | 413 | 423 | 0 | 423 | 17 | 0 | 17 |
40909 | 0 | 23 | 23 | 0 | 28 | 28 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 793 | 31 | 1 824 | 1 794 | 31 | 1 825 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 11 | 162 | 173 | 11 | 162 | 173 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 | 155 | 193 | 38 | 155 | 193 | 0 | 0 | 0 |
42104 | 0 | 14 689 | 14 689 | 0 | 1 090 | 1 090 | 0 | 423 | 423 | 0 | 14 022 | 14 022 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 300 | 0 | 300 | 3 300 | 0 | 3 300 |
42303 | 0 | 6 314 | 6 314 | 0 | 6 491 | 6 491 | 0 | 177 | 177 | 0 | 0 | 0 |
42304 | 9 633 | 5 644 | 15 277 | 2 487 | 885 | 3 372 | 194 | 114 | 308 | 7 340 | 4 873 | 12 213 |
42305 | 103 553 | 44 258 | 147 811 | 14 181 | 3 452 | 17 633 | 15 896 | 15 449 | 31 345 | 105 268 | 56 255 | 161 523 |
42306 | 71 427 | 87 611 | 159 038 | 251 | 4 272 | 4 523 | 623 | 1 769 | 2 392 | 71 799 | 85 108 | 156 907 |
42309 | 141 | 17 | 158 | 14 | 1 | 15 | 10 | 0 | 10 | 137 | 16 | 153 |
42505 | 0 | 70 004 | 70 004 | 0 | 4 718 | 4 718 | 0 | 1 856 | 1 856 | 0 | 67 142 | 67 142 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 12 239 | 0 | 12 239 | 16 781 | 0 | 16 781 | 11 859 | 0 | 11 859 | 7 317 | 0 | 7 317 |
45515 | 2 464 | 0 | 2 464 | 2 206 | 0 | 2 206 | 2 585 | 0 | 2 585 | 2 843 | 0 | 2 843 |
45818 | 445 | 0 | 445 | 12 | 0 | 12 | 5 | 0 | 5 | 438 | 0 | 438 |
45918 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47403 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 312 724 | 4 292 925 | 8 605 649 | 4 312 724 | 4 293 923 | 8 606 647 | 0 | 998 | 998 |
47411 | 14 277 | 3 757 | 18 034 | 874 | 1 497 | 2 371 | 1 890 | 1 058 | 2 948 | 15 293 | 3 318 | 18 611 |
47416 | 15 | 0 | 15 | 3 352 | 0 | 3 352 | 4 741 | 0 | 4 741 | 1 404 | 0 | 1 404 |
47425 | 1 363 | 0 | 1 363 | 14 354 | 0 | 14 354 | 15 325 | 0 | 15 325 | 2 334 | 0 | 2 334 |
47426 | 410 | 412 | 822 | 241 | 29 | 270 | 36 | 532 | 568 | 205 | 915 | 1 120 |
60301 | 14 | 0 | 14 | 1 018 | 0 | 1 018 | 1 056 | 0 | 1 056 | 52 | 0 | 52 |
60305 | 22 | 0 | 22 | 2 894 | 0 | 2 894 | 2 872 | 0 | 2 872 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 52 | 0 | 52 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 905 | 0 | 905 | 672 | 0 | 672 | 899 | 0 | 899 | 1 132 | 0 | 1 132 |
60313 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 163 | 0 | 163 | 161 | 0 | 161 | 3 | 0 | 3 |
60601 | 11 326 | 0 | 11 326 | 0 | 0 | 0 | 309 | 0 | 309 | 11 635 | 0 | 11 635 |
60903 | 226 | 0 | 226 | 206 | 0 | 206 | 10 | 0 | 10 | 30 | 0 | 30 |
61304 | 75 | 0 | 75 | 20 | 0 | 20 | 13 | 0 | 13 | 68 | 0 | 68 |
70601 | 332 133 | 0 | 332 133 | 0 | 0 | 0 | 54 663 | 0 | 54 663 | 386 796 | 0 | 386 796 |
70603 | 124 958 | 0 | 124 958 | 0 | 0 | 0 | 17 887 | 0 | 17 887 | 142 845 | 0 | 142 845 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 67 217 | 0 | 67 217 | 309 | 0 | 309 | 312 | 0 | 312 | 67 214 | 0 | 67 214 |
90902 | 8 618 | 0 | 8 618 | 16 | 0 | 16 | 8 | 0 | 8 | 8 626 | 0 | 8 626 |
91202 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 8 | 0 | 8 | 10 | 0 | 10 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 53 079 | 2 209 | 55 288 | 6 546 | 66 | 6 612 | 45 107 | 169 | 45 276 | 14 518 | 2 106 | 16 624 |
91604 | 15 | 30 | 45 | 0 | 8 | 8 | 0 | 1 | 1 | 15 | 37 | 52 |
99998 | 1 039 578 | 0 | 1 039 578 | 312 282 | 0 | 312 282 | 345 899 | 0 | 345 899 | 1 005 961 | 0 | 1 005 961 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
91312 | 961 914 | 5 299 | 967 213 | 132 485 | 258 | 132 743 | 87 300 | 107 | 87 407 | 916 729 | 5 148 | 921 877 |
91315 | 30 339 | 0 | 30 339 | 0 | 0 | 0 | 0 | 0 | 0 | 30 339 | 0 | 30 339 |
91316 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91317 | 24 763 | 1 243 | 26 006 | 161 186 | 341 | 161 527 | 173 179 | 67 | 173 246 | 36 756 | 969 | 37 725 |
91507 | 16 020 | 0 | 16 020 | 0 | 0 | 0 | 0 | 0 | 0 | 16 020 | 0 | 16 020 |
99999 | 131 180 | 0 | 131 180 | 45 599 | 0 | 45 599 | 6 945 | 0 | 6 945 | 92 526 | 0 | 92 526 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 192 316 | 192 316 | 50 772 | 4 290 562 | 4 341 334 | 31 590 | 4 283 490 | 4 315 080 | 19 182 | 199 388 | 218 570 |
93801 | 36 | 0 | 36 | 15 342 | 0 | 15 342 | 15 298 | 0 | 15 298 | 80 | 0 | 80 |
Пассив | ||||||||||||
96001 | 192 352 | 0 | 192 352 | 4 268 239 | 31 643 | 4 299 882 | 4 275 316 | 50 864 | 4 326 180 | 199 429 | 19 221 | 218 650 |
96801 | 0 | 0 | 0 | 15 298 | 0 | 15 298 | 15 298 | 0 | 15 298 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 17 767 989,0000 | 0 | 0 | 17 767 989,0000 | 0 | 0 | 42 444 352,0000 |
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