Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 9 213 | 2 816 | 12 029 | 331 104 | 10 178 | 341 282 | 322 098 | 8 680 | 330 778 | 18 219 | 4 314 | 22 533 |
20208 | 5 410 | 307 | 5 717 | 67 509 | 811 | 68 320 | 67 255 | 814 | 68 069 | 5 664 | 304 | 5 968 |
20209 | 0 | 0 | 0 | 262 345 | 198 | 262 543 | 262 345 | 198 | 262 543 | 0 | 0 | 0 |
30102 | 26 017 | 0 | 26 017 | 1 705 694 | 0 | 1 705 694 | 1 596 321 | 0 | 1 596 321 | 135 390 | 0 | 135 390 |
30110 | 10 370 | 427 | 10 797 | 57 823 | 4 344 | 62 167 | 56 441 | 3 695 | 60 136 | 11 752 | 1 076 | 12 828 |
30114 | 0 | 6 583 | 6 583 | 0 | 18 166 | 18 166 | 0 | 18 495 | 18 495 | 0 | 6 254 | 6 254 |
30202 | 4 069 | 0 | 4 069 | 0 | 0 | 0 | 76 | 0 | 76 | 3 993 | 0 | 3 993 |
30204 | 1 509 | 0 | 1 509 | 37 | 0 | 37 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
30213 | 0 | 0 | 0 | 63 100 | 74 | 63 174 | 54 080 | 2 | 54 082 | 9 020 | 72 | 9 092 |
30221 | 0 | 390 | 390 | 0 | 1 986 | 1 986 | 0 | 2 376 | 2 376 | 0 | 0 | 0 |
30233 | 346 | 19 | 365 | 117 075 | 3 835 | 120 910 | 117 053 | 3 850 | 120 903 | 368 | 4 | 372 |
30302 | 216 541 | 11 098 | 227 639 | 181 164 | 467 | 181 631 | 90 336 | 463 | 90 799 | 307 369 | 11 102 | 318 471 |
30306 | 213 150 | 0 | 213 150 | 52 000 | 0 | 52 000 | 10 000 | 0 | 10 000 | 255 150 | 0 | 255 150 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32201 | 16 770 | 0 | 16 770 | 0 | 0 | 0 | 11 070 | 0 | 11 070 | 5 700 | 0 | 5 700 |
45204 | 20 000 | 0 | 20 000 | 18 150 | 0 | 18 150 | 38 150 | 0 | 38 150 | 0 | 0 | 0 |
45206 | 342 950 | 0 | 342 950 | 99 610 | 0 | 99 610 | 38 000 | 0 | 38 000 | 404 560 | 0 | 404 560 |
45207 | 300 700 | 0 | 300 700 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 258 700 | 0 | 258 700 |
45502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 4 060 | 0 | 4 060 | 1 325 | 0 | 1 325 | 2 735 | 0 | 2 735 |
45505 | 104 | 25 940 | 26 044 | 0 | 1 191 | 1 191 | 10 | 1 014 | 1 024 | 94 | 26 117 | 26 211 |
45506 | 59 457 | 64 109 | 123 566 | 0 | 4 954 | 4 954 | 19 | 6 421 | 6 440 | 59 438 | 62 642 | 122 080 |
45507 | 2 047 | 189 | 2 236 | 0 | 6 | 6 | 0 | 46 | 46 | 2 047 | 149 | 2 196 |
45509 | 2 506 | 0 | 2 506 | 2 168 | 103 | 2 271 | 2 440 | 14 | 2 454 | 2 234 | 89 | 2 323 |
45815 | 192 | 237 | 429 | 0 | 19 | 19 | 0 | 25 | 25 | 192 | 231 | 423 |
45915 | 9 | 16 | 25 | 0 | 1 | 1 | 0 | 0 | 0 | 9 | 17 | 26 |
47107 | 3 701 | 0 | 3 701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 701 | 0 | 3 701 |
47404 | 482 | 0 | 482 | 0 | 0 | 0 | 3 | 0 | 3 | 479 | 0 | 479 |
47408 | 0 | 0 | 0 | 772 183 | 760 610 | 1 532 793 | 772 183 | 760 610 | 1 532 793 | 0 | 0 | 0 |
47423 | 76 | 0 | 76 | 2 654 | 0 | 2 654 | 2 656 | 0 | 2 656 | 74 | 0 | 74 |
47427 | 14 100 | 1 896 | 15 996 | 10 661 | 1 088 | 11 749 | 7 506 | 321 | 7 827 | 17 255 | 2 663 | 19 918 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
60302 | 270 | 0 | 270 | 33 | 0 | 33 | 110 | 0 | 110 | 193 | 0 | 193 |
60308 | 9 | 0 | 9 | 190 | 0 | 190 | 196 | 0 | 196 | 3 | 0 | 3 |
60310 | 643 | 0 | 643 | 729 | 0 | 729 | 1 229 | 0 | 1 229 | 143 | 0 | 143 |
60312 | 1 179 | 0 | 1 179 | 3 078 | 0 | 3 078 | 2 680 | 0 | 2 680 | 1 577 | 0 | 1 577 |
60314 | 0 | 163 | 163 | 0 | 100 | 100 | 0 | 103 | 103 | 0 | 160 | 160 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 24 916 | 0 | 24 916 | 0 | 0 | 0 | 0 | 0 | 0 | 24 916 | 0 | 24 916 |
60901 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 667 | 0 | 667 | 91 | 0 | 91 | 86 | 0 | 86 | 672 | 0 | 672 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 35 | 0 | 35 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 0 | 0 | 0 |
61403 | 3 295 | 0 | 3 295 | 63 | 0 | 63 | 1 128 | 0 | 1 128 | 2 230 | 0 | 2 230 |
70606 | 312 874 | 0 | 312 874 | 53 536 | 0 | 53 536 | 164 | 0 | 164 | 366 246 | 0 | 366 246 |
70608 | 124 799 | 0 | 124 799 | 15 635 | 0 | 15 635 | 0 | 0 | 0 | 140 434 | 0 | 140 434 |
70611 | 3 403 | 0 | 3 403 | 153 | 0 | 153 | 0 | 0 | 0 | 3 556 | 0 | 3 556 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10701 | 60 034 | 0 | 60 034 | 0 | 0 | 0 | 0 | 0 | 0 | 60 034 | 0 | 60 034 |
30109 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 102 | 60 | 162 | 40 609 | 161 | 40 770 | 41 517 | 161 | 41 678 | 1 010 | 60 | 1 070 |
30301 | 216 541 | 11 098 | 227 639 | 90 336 | 463 | 90 799 | 181 164 | 467 | 181 631 | 307 369 | 11 102 | 318 471 |
30305 | 213 150 | 0 | 213 150 | 10 000 | 0 | 10 000 | 52 000 | 0 | 52 000 | 255 150 | 0 | 255 150 |
40502 | 187 | 0 | 187 | 10 497 | 0 | 10 497 | 10 461 | 0 | 10 461 | 151 | 0 | 151 |
40701 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 124 650 | 5 863 | 130 513 | 1 233 949 | 15 408 | 1 249 357 | 1 256 931 | 9 892 | 1 266 823 | 147 632 | 347 | 147 979 |
40703 | 1 318 | 0 | 1 318 | 501 | 0 | 501 | 363 | 0 | 363 | 1 180 | 0 | 1 180 |
40802 | 322 | 0 | 322 | 1 019 | 0 | 1 019 | 1 009 | 0 | 1 009 | 312 | 0 | 312 |
40817 | 36 364 | 2 916 | 39 280 | 138 482 | 23 224 | 161 706 | 170 755 | 25 268 | 196 023 | 68 637 | 4 960 | 73 597 |
40820 | 17 407 | 187 | 17 594 | 87 471 | 61 | 87 532 | 89 291 | 69 | 89 360 | 19 227 | 195 | 19 422 |
40905 | 2 | 0 | 2 | 122 | 0 | 122 | 122 | 0 | 122 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 215 | 215 | 0 | 2 | 2 |
40911 | 2 | 0 | 2 | 588 | 31 | 619 | 606 | 31 | 637 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 27 | 53 | 80 | 27 | 53 | 80 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 775 | 840 | 65 | 775 | 840 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 841 | 841 | 0 | 827 | 827 |
42105 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 3 500 | 8 767 | 12 267 | 3 500 | 9 125 | 12 625 | 3 500 | 9 323 | 12 823 | 3 500 | 8 965 | 12 465 |
42304 | 5 307 | 504 | 5 811 | 5 122 | 546 | 5 668 | 4 155 | 42 | 4 197 | 4 340 | 0 | 4 340 |
42305 | 191 095 | 93 663 | 284 758 | 4 848 | 9 469 | 14 317 | 65 329 | 11 408 | 76 737 | 251 576 | 95 602 | 347 178 |
42306 | 116 781 | 28 410 | 145 191 | 26 592 | 750 | 27 342 | 40 886 | 2 678 | 43 564 | 131 075 | 30 338 | 161 413 |
42307 | 0 | 13 119 | 13 119 | 0 | 343 | 343 | 0 | 1 122 | 1 122 | 0 | 13 898 | 13 898 |
42309 | 156 | 15 | 171 | 16 | 1 | 17 | 0 | 1 | 1 | 140 | 15 | 155 |
42605 | 700 | 0 | 700 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 800 | 0 | 2 800 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 6 385 | 0 | 6 385 | 6 385 | 0 | 6 385 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 27 136 | 0 | 27 136 | 13 353 | 0 | 13 353 | 16 587 | 0 | 16 587 | 30 370 | 0 | 30 370 |
45515 | 3 215 | 0 | 3 215 | 1 909 | 0 | 1 909 | 931 | 0 | 931 | 2 237 | 0 | 2 237 |
45818 | 411 | 0 | 411 | 6 | 0 | 6 | 18 | 0 | 18 | 423 | 0 | 423 |
45918 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 776 902 | 753 930 | 1 530 832 | 776 902 | 756 370 | 1 533 272 | 0 | 2 440 | 2 440 |
47411 | 7 914 | 1 398 | 9 312 | 10 837 | 1 463 | 12 300 | 3 530 | 1 023 | 4 553 | 607 | 958 | 1 565 |
47416 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
47425 | 4 893 | 0 | 4 893 | 19 283 | 0 | 19 283 | 18 988 | 0 | 18 988 | 4 598 | 0 | 4 598 |
47426 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 2 | 2 | 0 | 2 | 2 |
60301 | 614 | 0 | 614 | 1 685 | 0 | 1 685 | 1 268 | 0 | 1 268 | 197 | 0 | 197 |
60305 | 41 | 0 | 41 | 3 049 | 0 | 3 049 | 3 034 | 0 | 3 034 | 26 | 0 | 26 |
60309 | 72 | 0 | 72 | 77 | 0 | 77 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 1 232 | 0 | 1 232 | 1 469 | 0 | 1 469 | 2 106 | 0 | 2 106 | 1 869 | 0 | 1 869 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 8 | 0 | 8 | 43 | 0 | 43 | 36 | 0 | 36 | 1 | 0 | 1 |
60601 | 15 748 | 0 | 15 748 | 0 | 0 | 0 | 238 | 0 | 238 | 15 986 | 0 | 15 986 |
60903 | 149 | 0 | 149 | 0 | 0 | 0 | 11 | 0 | 11 | 160 | 0 | 160 |
61304 | 30 | 0 | 30 | 10 | 0 | 10 | 3 | 0 | 3 | 23 | 0 | 23 |
70601 | 314 806 | 0 | 314 806 | 0 | 0 | 0 | 54 039 | 0 | 54 039 | 368 845 | 0 | 368 845 |
70603 | 134 231 | 0 | 134 231 | 0 | 0 | 0 | 12 220 | 0 | 12 220 | 146 451 | 0 | 146 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 371 727 | 0 | 371 727 | 9 177 | 0 | 9 177 | 14 | 0 | 14 | 380 890 | 0 | 380 890 |
90902 | 377 | 0 | 377 | 9 138 | 0 | 9 138 | 9 146 | 0 | 9 146 | 369 | 0 | 369 |
91202 | 7 | 0 | 7 | 6 | 0 | 6 | 8 | 0 | 8 | 5 | 0 | 5 |
91203 | 6 | 0 | 6 | 8 | 0 | 8 | 9 | 0 | 9 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 660 | 2 146 | 5 806 | 0 | 74 | 74 | 0 | 92 | 92 | 3 660 | 2 128 | 5 788 |
91604 | 20 | 105 | 125 | 0 | 16 | 16 | 0 | 3 | 3 | 20 | 118 | 138 |
99998 | 988 327 | 0 | 988 327 | 240 891 | 0 | 240 891 | 248 755 | 0 | 248 755 | 980 463 | 0 | 980 463 |
Пассив | ||||||||||||
91312 | 900 324 | 2 248 | 902 572 | 97 700 | 59 | 97 759 | 88 789 | 193 | 88 982 | 891 413 | 2 382 | 893 795 |
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 | 41 594 | 589 | 42 183 | 145 988 | 5 009 | 150 997 | 147 166 | 4 744 | 151 910 | 42 772 | 324 | 43 096 |
91507 | 12 883 | 0 | 12 883 | 0 | 0 | 0 | 0 | 0 | 0 | 12 883 | 0 | 12 883 |
99999 | 378 049 | 0 | 378 049 | 123 | 0 | 123 | 9 270 | 0 | 9 270 | 387 196 | 0 | 387 196 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 32 784 | 32 784 | 0 | 746 628 | 746 628 | 0 | 744 680 | 744 680 | 0 | 34 732 | 34 732 |
93303 | 0 | 0 | 0 | 0 | 26 713 | 26 713 | 0 | 457 | 457 | 0 | 26 256 | 26 256 |
93304 | 0 | 24 784 | 24 784 | 0 | 378 | 378 | 0 | 25 162 | 25 162 | 0 | 0 | 0 |
93801 | 333 | 0 | 333 | 4 609 | 0 | 4 609 | 4 938 | 0 | 4 938 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 32 787 | 0 | 32 787 | 740 720 | 0 | 740 720 | 742 669 | 0 | 742 669 | 34 736 | 0 | 34 736 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 114 | 0 | 25 114 | 25 114 | 0 | 25 114 |
96304 | 25 114 | 0 | 25 114 | 25 114 | 0 | 25 114 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 6 080 | 0 | 6 080 | 1 142 | 0 | 1 142 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 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 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
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