Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 5 432 | 87 519 | 92 951 | 290 070 | 31 266 | 321 336 | 287 588 | 37 584 | 325 172 | 7 914 | 81 201 | 89 115 |
20208 | 3 364 | 291 | 3 655 | 68 416 | 1 234 | 69 650 | 68 539 | 1 233 | 69 772 | 3 241 | 292 | 3 533 |
20209 | 0 | 0 | 0 | 192 579 | 658 | 193 237 | 192 579 | 658 | 193 237 | 0 | 0 | 0 |
30102 | 29 368 | 0 | 29 368 | 1 400 136 | 0 | 1 400 136 | 1 294 101 | 0 | 1 294 101 | 135 403 | 0 | 135 403 |
30110 | 9 904 | 620 | 10 524 | 108 385 | 2 538 | 110 923 | 100 296 | 2 612 | 102 908 | 17 993 | 546 | 18 539 |
30114 | 0 | 6 180 | 6 180 | 0 | 302 228 | 302 228 | 0 | 302 418 | 302 418 | 0 | 5 990 | 5 990 |
30202 | 3 143 | 0 | 3 143 | 407 | 0 | 407 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
30204 | 2 551 | 0 | 2 551 | 49 | 0 | 49 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
30221 | 0 | 0 | 0 | 0 | 789 | 789 | 0 | 789 | 789 | 0 | 0 | 0 |
30233 | 279 | 3 | 282 | 106 179 | 2 613 | 108 792 | 106 142 | 2 613 | 108 755 | 316 | 3 | 319 |
30302 | 168 395 | 10 064 | 178 459 | 2 994 | 485 | 3 479 | 512 | 454 | 966 | 170 877 | 10 095 | 180 972 |
30306 | 187 050 | 0 | 187 050 | 4 400 | 0 | 4 400 | 4 000 | 0 | 4 000 | 187 450 | 0 | 187 450 |
30402 | 1 | 0 | 1 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 |
32201 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 0 | 0 | 0 | 12 050 | 0 | 12 050 |
45205 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 15 500 | 0 | 15 500 |
45206 | 429 900 | 0 | 429 900 | 16 700 | 0 | 16 700 | 112 500 | 0 | 112 500 | 334 100 | 0 | 334 100 |
45207 | 168 650 | 0 | 168 650 | 90 000 | 0 | 90 000 | 1 950 | 0 | 1 950 | 256 700 | 0 | 256 700 |
45505 | 0 | 37 100 | 37 100 | 0 | 1 133 | 1 133 | 0 | 1 633 | 1 633 | 0 | 36 600 | 36 600 |
45506 | 60 693 | 53 471 | 114 164 | 3 500 | 7 749 | 11 249 | 2 040 | 2 652 | 4 692 | 62 153 | 58 568 | 120 721 |
45507 | 2 047 | 284 | 2 331 | 0 | 12 | 12 | 0 | 31 | 31 | 2 047 | 265 | 2 312 |
45509 | 230 | 28 | 258 | 3 163 | 18 | 3 181 | 1 926 | 46 | 1 972 | 1 467 | 0 | 1 467 |
45815 | 192 | 222 | 414 | 0 | 4 | 4 | 0 | 10 | 10 | 192 | 216 | 408 |
45915 | 9 | 17 | 26 | 0 | 0 | 0 | 0 | 1 | 1 | 9 | 16 | 25 |
47107 | 3 577 | 0 | 3 577 | 124 | 0 | 124 | 0 | 0 | 0 | 3 701 | 0 | 3 701 |
47404 | 3 817 | 0 | 3 817 | 445 | 0 | 445 | 4 213 | 0 | 4 213 | 49 | 0 | 49 |
47408 | 0 | 0 | 0 | 1 203 281 | 1 201 061 | 2 404 342 | 1 203 281 | 1 201 061 | 2 404 342 | 0 | 0 | 0 |
47423 | 69 | 0 | 69 | 3 010 | 0 | 3 010 | 3 007 | 0 | 3 007 | 72 | 0 | 72 |
47427 | 16 080 | 1 733 | 17 813 | 10 386 | 1 167 | 11 553 | 16 361 | 1 741 | 18 102 | 10 105 | 1 159 | 11 264 |
51404 | 0 | 0 | 0 | 29 348 | 0 | 29 348 | 29 348 | 0 | 29 348 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 240 | 0 | 240 | 250 | 0 | 250 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60310 | 222 | 0 | 222 | 783 | 0 | 783 | 531 | 0 | 531 | 474 | 0 | 474 |
60312 | 772 | 0 | 772 | 5 474 | 0 | 5 474 | 5 312 | 0 | 5 312 | 934 | 0 | 934 |
60314 | 0 | 0 | 0 | 0 | 742 | 742 | 0 | 299 | 299 | 0 | 443 | 443 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 25 834 | 0 | 25 834 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 27 374 | 0 | 27 374 |
60701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60901 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 767 | 0 | 767 | 56 | 0 | 56 | 113 | 0 | 113 | 710 | 0 | 710 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 348 | 0 | 29 348 | 29 348 | 0 | 29 348 | 0 | 0 | 0 |
61403 | 3 116 | 0 | 3 116 | 2 572 | 0 | 2 572 | 1 042 | 0 | 1 042 | 4 646 | 0 | 4 646 |
70606 | 109 013 | 0 | 109 013 | 22 294 | 0 | 22 294 | 3 | 0 | 3 | 131 304 | 0 | 131 304 |
70608 | 41 141 | 0 | 41 141 | 16 143 | 0 | 16 143 | 0 | 0 | 0 | 57 284 | 0 | 57 284 |
70611 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
70706 | 456 538 | 0 | 456 538 | 0 | 0 | 0 | 456 538 | 0 | 456 538 | 0 | 0 | 0 |
70708 | 187 576 | 0 | 187 576 | 0 | 0 | 0 | 187 576 | 0 | 187 576 | 0 | 0 | 0 |
70711 | 5 618 | 0 | 5 618 | 0 | 0 | 0 | 5 618 | 0 | 5 618 | 0 | 0 | 0 |
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 | 13 087 | 0 | 13 087 | 60 034 | 0 | 60 034 |
30232 | 39 | 58 | 97 | 41 948 | 650 | 42 598 | 41 969 | 649 | 42 618 | 60 | 57 | 117 |
30301 | 168 395 | 10 064 | 178 459 | 512 | 454 | 966 | 2 994 | 485 | 3 479 | 170 877 | 10 095 | 180 972 |
30305 | 187 050 | 0 | 187 050 | 4 000 | 0 | 4 000 | 4 400 | 0 | 4 400 | 187 450 | 0 | 187 450 |
31302 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 10 887 | 0 | 10 887 | 30 034 | 0 | 30 034 | 24 701 | 0 | 24 701 | 5 554 | 0 | 5 554 |
40701 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
40702 | 189 827 | 49 | 189 876 | 1 257 534 | 296 074 | 1 553 608 | 1 230 180 | 297 026 | 1 527 206 | 162 473 | 1 001 | 163 474 |
40703 | 823 | 0 | 823 | 450 | 0 | 450 | 363 | 0 | 363 | 736 | 0 | 736 |
40802 | 314 | 40 | 354 | 1 387 | 2 398 | 3 785 | 1 506 | 2 358 | 3 864 | 433 | 0 | 433 |
40807 | 0 | 69 | 69 | 0 | 174 | 174 | 0 | 6 696 | 6 696 | 0 | 6 591 | 6 591 |
40817 | 25 557 | 3 197 | 28 754 | 197 598 | 12 228 | 209 826 | 203 546 | 12 356 | 215 902 | 31 505 | 3 325 | 34 830 |
40820 | 12 415 | 138 | 12 553 | 47 327 | 6 | 47 333 | 48 869 | 6 | 48 875 | 13 957 | 138 | 14 095 |
40905 | 1 | 0 | 1 | 433 | 0 | 433 | 441 | 0 | 441 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 757 | 29 | 786 | 747 | 29 | 776 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 30 | 53 | 83 | 30 | 53 | 83 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 81 | 107 | 26 | 81 | 107 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42104 | 800 | 592 | 1 392 | 400 | 601 | 1 001 | 0 | 9 | 9 | 400 | 0 | 400 |
42105 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42304 | 71 090 | 20 647 | 91 737 | 67 785 | 1 072 | 68 857 | 680 | 741 | 1 421 | 3 985 | 20 316 | 24 301 |
42305 | 48 053 | 80 832 | 128 885 | 515 | 5 391 | 5 906 | 95 132 | 2 071 | 97 203 | 142 670 | 77 512 | 220 182 |
42306 | 73 276 | 77 365 | 150 641 | 0 | 3 687 | 3 687 | 700 | 1 524 | 2 224 | 73 976 | 75 202 | 149 178 |
42309 | 147 | 15 | 162 | 0 | 1 | 1 | 5 | 0 | 5 | 152 | 14 | 166 |
42505 | 0 | 63 897 | 63 897 | 0 | 2 792 | 2 792 | 0 | 2 179 | 2 179 | 0 | 63 284 | 63 284 |
42605 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 16 212 | 0 | 16 212 | 442 | 0 | 442 | 1 035 | 0 | 1 035 | 16 805 | 0 | 16 805 |
45515 | 2 150 | 0 | 2 150 | 93 | 0 | 93 | 2 327 | 0 | 2 327 | 4 384 | 0 | 4 384 |
45818 | 414 | 0 | 414 | 10 | 0 | 10 | 4 | 0 | 4 | 408 | 0 | 408 |
45918 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47403 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 199 950 | 1 205 582 | 2 405 532 | 1 199 950 | 1 205 699 | 2 405 649 | 0 | 117 | 117 |
47411 | 22 060 | 5 388 | 27 448 | 1 962 | 305 | 2 267 | 1 837 | 1 267 | 3 104 | 21 935 | 6 350 | 28 285 |
47416 | 159 | 0 | 159 | 1 050 | 0 | 1 050 | 891 | 0 | 891 | 0 | 0 | 0 |
47425 | 1 515 | 0 | 1 515 | 1 603 | 0 | 1 603 | 1 523 | 0 | 1 523 | 1 435 | 0 | 1 435 |
47426 | 219 | 3 311 | 3 530 | 242 | 151 | 393 | 38 | 539 | 577 | 15 | 3 699 | 3 714 |
60301 | 1 872 | 0 | 1 872 | 2 362 | 0 | 2 362 | 1 119 | 0 | 1 119 | 629 | 0 | 629 |
60305 | 92 | 0 | 92 | 2 926 | 0 | 2 926 | 2 904 | 0 | 2 904 | 70 | 0 | 70 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
60311 | 862 | 0 | 862 | 110 | 0 | 110 | 620 | 0 | 620 | 1 372 | 0 | 1 372 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
60322 | 0 | 0 | 0 | 782 | 0 | 782 | 785 | 0 | 785 | 3 | 0 | 3 |
60601 | 15 029 | 0 | 15 029 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 16 831 | 0 | 16 831 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 11 | 0 | 11 | 106 | 0 | 106 |
61304 | 48 | 0 | 48 | 22 | 0 | 22 | 18 | 0 | 18 | 44 | 0 | 44 |
70601 | 104 065 | 0 | 104 065 | 0 | 0 | 0 | 22 005 | 0 | 22 005 | 126 070 | 0 | 126 070 |
70603 | 49 847 | 0 | 49 847 | 0 | 0 | 0 | 17 442 | 0 | 17 442 | 67 289 | 0 | 67 289 |
70701 | 475 074 | 0 | 475 074 | 475 074 | 0 | 475 074 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 191 744 | 0 | 191 744 | 191 744 | 0 | 191 744 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 666 818 | 0 | 666 818 | 666 818 | 0 | 666 818 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 604 693 | 0 | 604 693 | 4 | 0 | 4 | 4 103 | 0 | 4 103 | 600 594 | 0 | 600 594 |
90902 | 189 | 0 | 189 | 144 | 0 | 144 | 8 | 0 | 8 | 325 | 0 | 325 |
91202 | 10 | 0 | 10 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 |
91203 | 6 | 0 | 6 | 9 | 0 | 9 | 11 | 0 | 11 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 660 | 2 055 | 5 715 | 0 | 84 | 84 | 0 | 89 | 89 | 3 660 | 2 050 | 5 710 |
91604 | 18 | 73 | 91 | 0 | 8 | 8 | 0 | 3 | 3 | 18 | 78 | 96 |
99998 | 1 023 656 | 0 | 1 023 656 | 40 033 | 0 | 40 033 | 98 436 | 0 | 98 436 | 965 253 | 0 | 965 253 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91312 | 961 543 | 4 644 | 966 187 | 51 000 | 209 | 51 209 | 0 | 92 | 92 | 910 543 | 4 527 | 915 070 |
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 | 11 521 | 560 | 12 081 | 44 914 | 42 | 44 956 | 39 426 | 60 | 39 486 | 6 033 | 578 | 6 611 |
91507 | 14 699 | 0 | 14 699 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 12 883 | 0 | 12 883 |
99999 | 610 705 | 0 | 610 705 | 4 205 | 0 | 4 205 | 239 | 0 | 239 | 606 739 | 0 | 606 739 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 47 643 | 47 643 | 0 | 791 789 | 791 789 | 0 | 781 379 | 781 379 | 0 | 58 053 | 58 053 |
93301 | 0 | 0 | 0 | 0 | 85 344 | 85 344 | 0 | 85 344 | 85 344 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 85 338 | 85 338 | 0 | 85 338 | 85 338 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 17 691 | 17 691 | 0 | 17 691 | 17 691 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 307 | 0 | 3 307 | 3 276 | 0 | 3 276 | 31 | 0 | 31 |
Пассив | ||||||||||||
96001 | 47 636 | 0 | 47 636 | 779 117 | 0 | 779 117 | 789 565 | 0 | 789 565 | 58 084 | 0 | 58 084 |
96301 | 0 | 0 | 0 | 84 925 | 0 | 84 925 | 84 925 | 0 | 84 925 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 84 925 | 0 | 84 925 | 84 925 | 0 | 84 925 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 17 646 | 0 | 17 646 | 17 646 | 0 | 17 646 | 0 | 0 | 0 |
96801 | 7 | 0 | 7 | 3 355 | 0 | 3 355 | 3 348 | 0 | 3 348 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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