Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 34 846 | 68 939 | 103 785 | 172 565 | 46 727 | 219 292 | 201 979 | 28 147 | 230 126 | 5 432 | 87 519 | 92 951 |
20208 | 5 925 | 560 | 6 485 | 42 116 | 672 | 42 788 | 44 677 | 941 | 45 618 | 3 364 | 291 | 3 655 |
20209 | 0 | 0 | 0 | 108 330 | 1 991 | 110 321 | 108 330 | 1 991 | 110 321 | 0 | 0 | 0 |
30102 | 15 555 | 0 | 15 555 | 994 278 | 0 | 994 278 | 980 465 | 0 | 980 465 | 29 368 | 0 | 29 368 |
30110 | 11 999 | 775 | 12 774 | 85 757 | 2 705 | 88 462 | 87 852 | 2 860 | 90 712 | 9 904 | 620 | 10 524 |
30114 | 0 | 7 487 | 7 487 | 0 | 64 336 | 64 336 | 0 | 65 643 | 65 643 | 0 | 6 180 | 6 180 |
30202 | 3 573 | 0 | 3 573 | 0 | 0 | 0 | 430 | 0 | 430 | 3 143 | 0 | 3 143 |
30204 | 2 340 | 0 | 2 340 | 211 | 0 | 211 | 0 | 0 | 0 | 2 551 | 0 | 2 551 |
30221 | 0 | 0 | 0 | 0 | 1 616 | 1 616 | 0 | 1 616 | 1 616 | 0 | 0 | 0 |
30233 | 88 | 3 | 91 | 94 216 | 2 572 | 96 788 | 94 025 | 2 572 | 96 597 | 279 | 3 | 282 |
30302 | 165 001 | 10 247 | 175 248 | 3 574 | 319 | 3 893 | 180 | 502 | 682 | 168 395 | 10 064 | 178 459 |
30306 | 184 650 | 0 | 184 650 | 3 800 | 0 | 3 800 | 1 400 | 0 | 1 400 | 187 050 | 0 | 187 050 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
32201 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 0 | 0 | 0 | 12 050 | 0 | 12 050 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 0 | 0 | 0 |
45205 | 56 000 | 0 | 56 000 | 7 500 | 0 | 7 500 | 40 500 | 0 | 40 500 | 23 000 | 0 | 23 000 |
45206 | 359 600 | 0 | 359 600 | 95 300 | 0 | 95 300 | 25 000 | 0 | 25 000 | 429 900 | 0 | 429 900 |
45207 | 122 650 | 0 | 122 650 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 168 650 | 0 | 168 650 |
45505 | 58 | 38 016 | 38 074 | 0 | 956 | 956 | 58 | 1 872 | 1 930 | 0 | 37 100 | 37 100 |
45506 | 64 813 | 54 856 | 119 669 | 230 | 1 398 | 1 628 | 4 350 | 2 783 | 7 133 | 60 693 | 53 471 | 114 164 |
45507 | 2 047 | 309 | 2 356 | 0 | 8 | 8 | 0 | 33 | 33 | 2 047 | 284 | 2 331 |
45509 | 2 739 | 0 | 2 739 | 1 577 | 158 | 1 735 | 4 086 | 130 | 4 216 | 230 | 28 | 258 |
45815 | 192 | 228 | 420 | 0 | 6 | 6 | 0 | 12 | 12 | 192 | 222 | 414 |
45915 | 9 | 17 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 9 | 17 | 26 |
47107 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
47404 | 6 034 | 0 | 6 034 | 46 477 | 0 | 46 477 | 48 694 | 0 | 48 694 | 3 817 | 0 | 3 817 |
47408 | 0 | 0 | 0 | 1 425 280 | 1 434 020 | 2 859 300 | 1 425 280 | 1 434 020 | 2 859 300 | 0 | 0 | 0 |
47423 | 65 | 0 | 65 | 12 822 | 1 190 | 14 012 | 12 818 | 1 190 | 14 008 | 69 | 0 | 69 |
47427 | 13 529 | 1 503 | 15 032 | 10 809 | 1 190 | 11 999 | 8 258 | 960 | 9 218 | 16 080 | 1 733 | 17 813 |
51405 | 0 | 0 | 0 | 9 669 | 0 | 9 669 | 9 669 | 0 | 9 669 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60310 | 376 | 0 | 376 | 437 | 0 | 437 | 591 | 0 | 591 | 222 | 0 | 222 |
60312 | 510 | 0 | 510 | 2 451 | 0 | 2 451 | 2 189 | 0 | 2 189 | 772 | 0 | 772 |
60314 | 0 | 227 | 227 | 0 | 224 | 224 | 0 | 451 | 451 | 0 | 0 | 0 |
60401 | 25 830 | 0 | 25 830 | 4 | 0 | 4 | 0 | 0 | 0 | 25 834 | 0 | 25 834 |
60701 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60901 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 787 | 0 | 787 | 48 | 0 | 48 | 68 | 0 | 68 | 767 | 0 | 767 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 680 | 0 | 9 680 | 9 680 | 0 | 9 680 | 0 | 0 | 0 |
61403 | 4 032 | 0 | 4 032 | 176 | 0 | 176 | 1 092 | 0 | 1 092 | 3 116 | 0 | 3 116 |
70606 | 59 776 | 0 | 59 776 | 49 237 | 0 | 49 237 | 0 | 0 | 0 | 109 013 | 0 | 109 013 |
70608 | 24 428 | 0 | 24 428 | 16 713 | 0 | 16 713 | 0 | 0 | 0 | 41 141 | 0 | 41 141 |
70611 | 288 | 0 | 288 | 518 | 0 | 518 | 0 | 0 | 0 | 806 | 0 | 806 |
70706 | 456 538 | 0 | 456 538 | 0 | 0 | 0 | 0 | 0 | 0 | 456 538 | 0 | 456 538 |
70708 | 187 576 | 0 | 187 576 | 0 | 0 | 0 | 0 | 0 | 0 | 187 576 | 0 | 187 576 |
70711 | 4 760 | 0 | 4 760 | 858 | 0 | 858 | 0 | 0 | 0 | 5 618 | 0 | 5 618 |
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 | 40 | 59 | 99 | 22 533 | 518 | 23 051 | 22 532 | 517 | 23 049 | 39 | 58 | 97 |
30301 | 165 001 | 10 247 | 175 248 | 180 | 502 | 682 | 3 574 | 319 | 3 893 | 168 395 | 10 064 | 178 459 |
30305 | 184 650 | 0 | 184 650 | 1 400 | 0 | 1 400 | 3 800 | 0 | 3 800 | 187 050 | 0 | 187 050 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
40502 | 735 | 0 | 735 | 7 024 | 0 | 7 024 | 17 176 | 0 | 17 176 | 10 887 | 0 | 10 887 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 146 592 | 229 | 146 821 | 904 657 | 58 034 | 962 691 | 947 892 | 57 854 | 1 005 746 | 189 827 | 49 | 189 876 |
40703 | 1 153 | 0 | 1 153 | 601 | 0 | 601 | 271 | 0 | 271 | 823 | 0 | 823 |
40802 | 786 | 1 630 | 2 416 | 3 056 | 3 234 | 6 290 | 2 584 | 1 644 | 4 228 | 314 | 40 | 354 |
40807 | 0 | 71 | 71 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 69 | 69 |
40817 | 32 193 | 8 247 | 40 440 | 85 550 | 27 166 | 112 716 | 78 914 | 22 116 | 101 030 | 25 557 | 3 197 | 28 754 |
40820 | 32 748 | 52 | 32 800 | 59 264 | 1 201 | 60 465 | 38 931 | 1 287 | 40 218 | 12 415 | 138 | 12 553 |
40905 | 7 | 0 | 7 | 223 | 0 | 223 | 217 | 0 | 217 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 737 | 30 | 767 | 748 | 30 | 778 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 74 | 214 | 288 | 74 | 214 | 288 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 87 | 98 | 185 | 87 | 98 | 185 | 0 | 0 | 0 |
42104 | 1 100 | 607 | 1 707 | 300 | 31 | 331 | 0 | 16 | 16 | 800 | 592 | 1 392 |
42105 | 3 300 | 0 | 3 300 | 300 | 0 | 300 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42304 | 70 985 | 21 267 | 92 252 | 295 | 1 648 | 1 943 | 400 | 1 028 | 1 428 | 71 090 | 20 647 | 91 737 |
42305 | 44 797 | 80 436 | 125 233 | 6 589 | 13 429 | 20 018 | 9 845 | 13 825 | 23 670 | 48 053 | 80 832 | 128 885 |
42306 | 73 959 | 79 413 | 153 372 | 731 | 4 090 | 4 821 | 48 | 2 042 | 2 090 | 73 276 | 77 365 | 150 641 |
42309 | 147 | 15 | 162 | 0 | 1 | 1 | 0 | 1 | 1 | 147 | 15 | 162 |
42505 | 0 | 65 437 | 65 437 | 0 | 3 173 | 3 173 | 0 | 1 633 | 1 633 | 0 | 63 897 | 63 897 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
45215 | 11 939 | 0 | 11 939 | 7 023 | 0 | 7 023 | 11 296 | 0 | 11 296 | 16 212 | 0 | 16 212 |
45515 | 2 299 | 0 | 2 299 | 149 | 0 | 149 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
45818 | 420 | 0 | 420 | 12 | 0 | 12 | 6 | 0 | 6 | 414 | 0 | 414 |
45918 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47403 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47407 | 0 | 5 943 | 5 943 | 1 432 038 | 1 432 326 | 2 864 364 | 1 432 038 | 1 426 383 | 2 858 421 | 0 | 0 | 0 |
47411 | 20 383 | 6 127 | 26 510 | 387 | 2 059 | 2 446 | 2 064 | 1 320 | 3 384 | 22 060 | 5 388 | 27 448 |
47416 | 507 | 0 | 507 | 4 321 | 0 | 4 321 | 3 973 | 0 | 3 973 | 159 | 0 | 159 |
47425 | 1 382 | 0 | 1 382 | 20 462 | 0 | 20 462 | 20 595 | 0 | 20 595 | 1 515 | 0 | 1 515 |
47426 | 199 | 2 934 | 3 133 | 45 | 142 | 187 | 65 | 519 | 584 | 219 | 3 311 | 3 530 |
60301 | 993 | 0 | 993 | 1 871 | 0 | 1 871 | 2 750 | 0 | 2 750 | 1 872 | 0 | 1 872 |
60305 | 15 | 0 | 15 | 2 864 | 0 | 2 864 | 2 941 | 0 | 2 941 | 92 | 0 | 92 |
60309 | 16 | 0 | 16 | 33 | 0 | 33 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 1 215 | 0 | 1 215 | 928 | 0 | 928 | 575 | 0 | 575 | 862 | 0 | 862 |
60322 | 1 | 0 | 1 | 125 | 0 | 125 | 124 | 0 | 124 | 0 | 0 | 0 |
60601 | 14 730 | 0 | 14 730 | 0 | 0 | 0 | 299 | 0 | 299 | 15 029 | 0 | 15 029 |
60903 | 84 | 0 | 84 | 0 | 0 | 0 | 11 | 0 | 11 | 95 | 0 | 95 |
61304 | 67 | 0 | 67 | 19 | 0 | 19 | 0 | 0 | 0 | 48 | 0 | 48 |
70601 | 56 972 | 0 | 56 972 | 0 | 0 | 0 | 47 093 | 0 | 47 093 | 104 065 | 0 | 104 065 |
70603 | 31 239 | 0 | 31 239 | 0 | 0 | 0 | 18 608 | 0 | 18 608 | 49 847 | 0 | 49 847 |
70701 | 475 074 | 0 | 475 074 | 0 | 0 | 0 | 0 | 0 | 0 | 475 074 | 0 | 475 074 |
70703 | 191 744 | 0 | 191 744 | 0 | 0 | 0 | 0 | 0 | 0 | 191 744 | 0 | 191 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 274 669 | 0 | 274 669 | 330 032 | 0 | 330 032 | 8 | 0 | 8 | 604 693 | 0 | 604 693 |
90902 | 229 | 0 | 229 | 330 075 | 0 | 330 075 | 330 115 | 0 | 330 115 | 189 | 0 | 189 |
91202 | 12 | 0 | 12 | 7 | 0 | 7 | 9 | 0 | 9 | 10 | 0 | 10 |
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 | 4 311 | 2 103 | 6 414 | 0 | 52 | 52 | 651 | 100 | 751 | 3 660 | 2 055 | 5 715 |
91604 | 17 | 68 | 85 | 1 | 8 | 9 | 0 | 3 | 3 | 18 | 73 | 91 |
99998 | 958 670 | 0 | 958 670 | 218 055 | 0 | 218 055 | 153 069 | 0 | 153 069 | 1 023 656 | 0 | 1 023 656 |
Пассив | ||||||||||||
91312 | 898 800 | 4 768 | 903 568 | 25 960 | 246 | 26 206 | 88 703 | 122 | 88 825 | 961 543 | 4 644 | 966 187 |
91315 | 30 339 | 0 | 30 339 | 0 | 0 | 0 | 0 | 0 | 0 | 30 339 | 0 | 30 339 |
91316 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
91317 | 9 111 | 603 | 9 714 | 126 677 | 186 | 126 863 | 129 087 | 143 | 129 230 | 11 521 | 560 | 12 081 |
91507 | 14 699 | 0 | 14 699 | 0 | 0 | 0 | 0 | 0 | 0 | 14 699 | 0 | 14 699 |
99999 | 281 415 | 0 | 281 415 | 848 | 0 | 848 | 330 138 | 0 | 330 138 | 610 705 | 0 | 610 705 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 79 272 | 79 272 | 3 987 | 1 349 187 | 1 353 174 | 3 987 | 1 380 816 | 1 384 803 | 0 | 47 643 | 47 643 |
93801 | 0 | 0 | 0 | 5 389 | 0 | 5 389 | 5 389 | 0 | 5 389 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 78 912 | 0 | 78 912 | 1 375 475 | 4 036 | 1 379 511 | 1 344 199 | 4 036 | 1 348 235 | 47 636 | 0 | 47 636 |
96801 | 360 | 0 | 360 | 5 389 | 0 | 5 389 | 5 036 | 0 | 5 036 | 7 | 0 | 7 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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