Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 60 683 | 27 901 | 88 584 | 310 613 | 49 484 | 360 097 | 307 766 | 48 284 | 356 050 | 63 530 | 29 101 | 92 631 |
20208 | 10 499 | 1 723 | 12 222 | 53 551 | 3 408 | 56 959 | 56 643 | 4 332 | 60 975 | 7 407 | 799 | 8 206 |
20209 | 0 | 0 | 0 | 204 525 | 10 355 | 214 880 | 204 525 | 10 355 | 214 880 | 0 | 0 | 0 |
30102 | 89 133 | 0 | 89 133 | 1 694 951 | 0 | 1 694 951 | 1 702 169 | 0 | 1 702 169 | 81 915 | 0 | 81 915 |
30110 | 54 929 | 1 379 | 56 308 | 128 269 | 2 155 | 130 424 | 148 150 | 2 519 | 150 669 | 35 048 | 1 015 | 36 063 |
30114 | 0 | 6 316 | 6 316 | 0 | 89 486 | 89 486 | 0 | 89 549 | 89 549 | 0 | 6 253 | 6 253 |
30202 | 3 994 | 0 | 3 994 | 0 | 0 | 0 | 486 | 0 | 486 | 3 508 | 0 | 3 508 |
30204 | 2 272 | 0 | 2 272 | 385 | 0 | 385 | 0 | 0 | 0 | 2 657 | 0 | 2 657 |
30221 | 0 | 0 | 0 | 0 | 872 | 872 | 0 | 872 | 872 | 0 | 0 | 0 |
30233 | 308 | 3 | 311 | 113 919 | 2 192 | 116 111 | 113 489 | 2 192 | 115 681 | 738 | 3 | 741 |
30302 | 137 827 | 9 108 | 146 935 | 8 004 | 608 | 8 612 | 454 | 402 | 856 | 145 377 | 9 314 | 154 691 |
30306 | 164 900 | 0 | 164 900 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 171 100 | 0 | 171 100 |
30402 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 10 578 | 0 | 10 578 | 0 | 0 | 0 | 0 | 0 | 0 | 10 578 | 0 | 10 578 |
45201 | 5 461 | 0 | 5 461 | 15 989 | 0 | 15 989 | 11 668 | 0 | 11 668 | 9 782 | 0 | 9 782 |
45204 | 43 200 | 0 | 43 200 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 2 200 | 0 | 2 200 |
45205 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
45206 | 454 400 | 0 | 454 400 | 20 000 | 0 | 20 000 | 66 385 | 0 | 66 385 | 408 015 | 0 | 408 015 |
45207 | 64 660 | 0 | 64 660 | 13 077 | 0 | 13 077 | 21 637 | 0 | 21 637 | 56 100 | 0 | 56 100 |
45505 | 21 465 | 17 603 | 39 068 | 0 | 228 | 228 | 8 883 | 544 | 9 427 | 12 582 | 17 287 | 29 869 |
45506 | 57 023 | 22 217 | 79 240 | 6 000 | 341 | 6 341 | 51 | 806 | 857 | 62 972 | 21 752 | 84 724 |
45507 | 2 047 | 401 | 2 448 | 0 | 8 | 8 | 0 | 35 | 35 | 2 047 | 374 | 2 421 |
45509 | 5 423 | 41 | 5 464 | 3 156 | 35 | 3 191 | 5 568 | 76 | 5 644 | 3 011 | 0 | 3 011 |
45815 | 192 | 246 | 438 | 0 | 3 | 3 | 0 | 8 | 8 | 192 | 241 | 433 |
45915 | 9 | 19 | 28 | 0 | 0 | 0 | 0 | 1 | 1 | 9 | 18 | 27 |
47107 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
47404 | 16 143 | 0 | 16 143 | 96 606 | 0 | 96 606 | 101 522 | 0 | 101 522 | 11 227 | 0 | 11 227 |
47408 | 0 | 0 | 0 | 2 948 835 | 3 023 072 | 5 971 907 | 2 948 835 | 3 023 072 | 5 971 907 | 0 | 0 | 0 |
47423 | 94 | 0 | 94 | 4 707 | 26 883 | 31 590 | 4 745 | 26 883 | 31 628 | 56 | 0 | 56 |
47427 | 14 215 | 184 | 14 399 | 9 245 | 492 | 9 737 | 14 239 | 185 | 14 424 | 9 221 | 491 | 9 712 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 164 | 0 | 164 | 33 | 0 | 33 | 33 | 0 | 33 | 164 | 0 | 164 |
60308 | 1 | 0 | 1 | 73 | 0 | 73 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 169 | 0 | 169 | 1 068 | 0 | 1 068 | 727 | 0 | 727 | 510 | 0 | 510 |
60312 | 372 | 0 | 372 | 5 167 | 0 | 5 167 | 5 160 | 0 | 5 160 | 379 | 0 | 379 |
60314 | 0 | 0 | 0 | 0 | 694 | 694 | 0 | 254 | 254 | 0 | 440 | 440 |
60401 | 24 025 | 0 | 24 025 | 3 | 0 | 3 | 0 | 0 | 0 | 24 028 | 0 | 24 028 |
60701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60901 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
61008 | 628 | 0 | 628 | 272 | 0 | 272 | 160 | 0 | 160 | 740 | 0 | 740 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61403 | 2 168 | 0 | 2 168 | 2 721 | 0 | 2 721 | 1 103 | 0 | 1 103 | 3 786 | 0 | 3 786 |
70606 | 373 572 | 0 | 373 572 | 36 464 | 0 | 36 464 | 2 | 0 | 2 | 410 034 | 0 | 410 034 |
70608 | 138 559 | 0 | 138 559 | 8 829 | 0 | 8 829 | 0 | 0 | 0 | 147 388 | 0 | 147 388 |
70611 | 3 551 | 0 | 3 551 | 546 | 0 | 546 | 0 | 0 | 0 | 4 097 | 0 | 4 097 |
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 | 65 | 59 | 124 | 28 912 | 167 | 29 079 | 28 961 | 338 | 29 299 | 114 | 230 | 344 |
30301 | 137 827 | 9 108 | 146 935 | 454 | 402 | 856 | 8 004 | 608 | 8 612 | 145 377 | 9 314 | 154 691 |
30305 | 164 900 | 0 | 164 900 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 171 100 | 0 | 171 100 |
31302 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 833 | 0 | 5 833 | 32 703 | 0 | 32 703 | 32 563 | 0 | 32 563 | 5 693 | 0 | 5 693 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 210 962 | 23 112 | 234 074 | 1 604 232 | 47 913 | 1 652 145 | 1 542 158 | 26 458 | 1 568 616 | 148 888 | 1 657 | 150 545 |
40703 | 1 593 | 0 | 1 593 | 1 662 | 0 | 1 662 | 301 | 0 | 301 | 232 | 0 | 232 |
40802 | 433 | 0 | 433 | 2 461 | 0 | 2 461 | 2 420 | 0 | 2 420 | 392 | 0 | 392 |
40807 | 0 | 74 | 74 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 73 | 73 |
40817 | 28 745 | 8 526 | 37 271 | 120 431 | 24 873 | 145 304 | 134 654 | 18 385 | 153 039 | 42 968 | 2 038 | 45 006 |
40820 | 23 475 | 53 | 23 528 | 87 224 | 2 | 87 226 | 99 087 | 1 | 99 088 | 35 338 | 52 | 35 390 |
40905 | 17 | 0 | 17 | 499 | 0 | 499 | 489 | 0 | 489 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 10 | 7 | 17 | 10 | 7 | 17 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 1 114 | 30 | 1 144 | 1 116 | 30 | 1 146 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 155 | 255 | 410 | 155 | 255 | 410 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 72 | 269 | 341 | 72 | 269 | 341 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42104 | 0 | 14 022 | 14 022 | 0 | 14 086 | 14 086 | 0 | 64 | 64 | 0 | 0 | 0 |
42105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42304 | 7 340 | 4 873 | 12 213 | 150 | 382 | 532 | 1 940 | 384 | 2 324 | 9 130 | 4 875 | 14 005 |
42305 | 105 268 | 56 255 | 161 523 | 595 | 4 228 | 4 823 | 7 301 | 8 858 | 16 159 | 111 974 | 60 885 | 172 859 |
42306 | 71 799 | 85 108 | 156 907 | 0 | 2 629 | 2 629 | 30 | 1 104 | 1 134 | 71 829 | 83 583 | 155 412 |
42309 | 137 | 16 | 153 | 0 | 0 | 0 | 10 | 0 | 10 | 147 | 16 | 163 |
42505 | 0 | 67 142 | 67 142 | 0 | 2 633 | 2 633 | 0 | 1 116 | 1 116 | 0 | 65 625 | 65 625 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 7 317 | 0 | 7 317 | 4 559 | 0 | 4 559 | 4 702 | 0 | 4 702 | 7 460 | 0 | 7 460 |
45515 | 2 843 | 0 | 2 843 | 256 | 0 | 256 | 1 380 | 0 | 1 380 | 3 967 | 0 | 3 967 |
45818 | 438 | 0 | 438 | 8 | 0 | 8 | 3 | 0 | 3 | 433 | 0 | 433 |
45918 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
47403 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47407 | 0 | 998 | 998 | 3 021 066 | 2 949 916 | 5 970 982 | 3 021 066 | 2 948 918 | 5 969 984 | 0 | 0 | 0 |
47411 | 15 293 | 3 318 | 18 611 | 5 | 172 | 177 | 2 012 | 1 109 | 3 121 | 17 300 | 4 255 | 21 555 |
47416 | 1 404 | 0 | 1 404 | 2 232 | 0 | 2 232 | 1 145 | 0 | 1 145 | 317 | 0 | 317 |
47425 | 2 334 | 0 | 2 334 | 11 011 | 0 | 11 011 | 12 323 | 0 | 12 323 | 3 646 | 0 | 3 646 |
47426 | 205 | 915 | 1 120 | 204 | 208 | 412 | 33 | 468 | 501 | 34 | 1 175 | 1 209 |
60301 | 52 | 0 | 52 | 1 458 | 0 | 1 458 | 1 441 | 0 | 1 441 | 35 | 0 | 35 |
60305 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 3 022 | 0 | 3 022 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 1 132 | 0 | 1 132 | 1 415 | 0 | 1 415 | 617 | 0 | 617 | 334 | 0 | 334 |
60313 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 502 | 0 | 502 | 499 | 0 | 499 | 0 | 0 | 0 |
60601 | 11 635 | 0 | 11 635 | 0 | 0 | 0 | 309 | 0 | 309 | 11 944 | 0 | 11 944 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 11 | 0 | 11 | 41 | 0 | 41 |
61304 | 68 | 0 | 68 | 20 | 0 | 20 | 16 | 0 | 16 | 64 | 0 | 64 |
70601 | 386 796 | 0 | 386 796 | 0 | 0 | 0 | 34 541 | 0 | 34 541 | 421 337 | 0 | 421 337 |
70603 | 142 845 | 0 | 142 845 | 0 | 0 | 0 | 10 803 | 0 | 10 803 | 153 648 | 0 | 153 648 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 67 214 | 0 | 67 214 | 7 351 | 0 | 7 351 | 311 | 0 | 311 | 74 254 | 0 | 74 254 |
90902 | 8 626 | 0 | 8 626 | 7 043 | 0 | 7 043 | 7 037 | 0 | 7 037 | 8 632 | 0 | 8 632 |
91202 | 6 | 0 | 6 | 23 | 0 | 23 | 19 | 0 | 19 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 19 | 0 | 19 | 16 | 0 | 16 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 14 518 | 2 106 | 16 624 | 3 660 | 39 | 3 699 | 0 | 91 | 91 | 18 178 | 2 054 | 20 232 |
91604 | 15 | 37 | 52 | 1 | 8 | 9 | 0 | 2 | 2 | 16 | 43 | 59 |
99998 | 1 005 961 | 0 | 1 005 961 | 203 998 | 0 | 203 998 | 138 441 | 0 | 138 441 | 1 071 518 | 0 | 1 071 518 |
Пассив | ||||||||||||
91312 | 916 729 | 5 148 | 921 877 | 57 000 | 159 | 57 159 | 45 000 | 67 | 45 067 | 904 729 | 5 056 | 909 785 |
91315 | 30 339 | 0 | 30 339 | 0 | 0 | 0 | 0 | 0 | 0 | 30 339 | 0 | 30 339 |
91316 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 31 000 | 0 | 31 000 | 24 900 | 0 | 24 900 |
91317 | 36 756 | 969 | 37 725 | 74 646 | 526 | 75 172 | 127 622 | 180 | 127 802 | 89 732 | 623 | 90 355 |
91507 | 16 020 | 0 | 16 020 | 10 | 0 | 10 | 129 | 0 | 129 | 16 139 | 0 | 16 139 |
99999 | 92 526 | 0 | 92 526 | 410 | 0 | 410 | 11 078 | 0 | 11 078 | 103 194 | 0 | 103 194 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 182 | 199 388 | 218 570 | 8 720 | 2 920 576 | 2 929 296 | 27 902 | 2 985 669 | 3 013 571 | 0 | 134 295 | 134 295 |
93801 | 80 | 0 | 80 | 6 595 | 0 | 6 595 | 6 610 | 0 | 6 610 | 65 | 0 | 65 |
Пассив | ||||||||||||
96001 | 199 429 | 19 221 | 218 650 | 2 979 093 | 27 961 | 3 007 054 | 2 914 024 | 8 740 | 2 922 764 | 134 360 | 0 | 134 360 |
96801 | 0 | 0 | 0 | 6 610 | 0 | 6 610 | 6 610 | 0 | 6 610 | 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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 444 352,0000 |
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