Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 18 219 | 4 314 | 22 533 | 277 904 | 8 723 | 286 627 | 287 309 | 7 597 | 294 906 | 8 814 | 5 440 | 14 254 |
20208 | 5 664 | 304 | 5 968 | 78 129 | 934 | 79 063 | 77 315 | 931 | 78 246 | 6 478 | 307 | 6 785 |
20209 | 0 | 0 | 0 | 226 219 | 578 | 226 797 | 226 219 | 578 | 226 797 | 0 | 0 | 0 |
30102 | 135 390 | 0 | 135 390 | 2 283 143 | 0 | 2 283 143 | 2 299 264 | 0 | 2 299 264 | 119 269 | 0 | 119 269 |
30110 | 11 752 | 1 076 | 12 828 | 64 256 | 1 876 | 66 132 | 29 007 | 1 664 | 30 671 | 47 001 | 1 288 | 48 289 |
30114 | 0 | 6 254 | 6 254 | 0 | 58 732 | 58 732 | 0 | 57 474 | 57 474 | 0 | 7 512 | 7 512 |
30202 | 3 993 | 0 | 3 993 | 449 | 0 | 449 | 0 | 0 | 0 | 4 442 | 0 | 4 442 |
30204 | 1 546 | 0 | 1 546 | 14 | 0 | 14 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
30213 | 9 020 | 72 | 9 092 | 77 000 | 66 | 77 066 | 79 469 | 25 | 79 494 | 6 551 | 113 | 6 664 |
30221 | 0 | 0 | 0 | 0 | 842 | 842 | 0 | 842 | 842 | 0 | 0 | 0 |
30233 | 368 | 4 | 372 | 113 571 | 1 938 | 115 509 | 113 600 | 1 939 | 115 539 | 339 | 3 | 342 |
30302 | 307 369 | 11 102 | 318 471 | 124 948 | 905 | 125 853 | 37 431 | 696 | 38 127 | 394 886 | 11 311 | 406 197 |
30306 | 255 150 | 0 | 255 150 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 345 150 | 0 | 345 150 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 769 000 | 0 | 769 000 | 769 000 | 0 | 769 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 404 560 | 0 | 404 560 | 145 500 | 0 | 145 500 | 36 000 | 0 | 36 000 | 514 060 | 0 | 514 060 |
45207 | 258 700 | 0 | 258 700 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 204 700 | 0 | 204 700 |
45503 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
45504 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 680 | 0 | 680 | 2 055 | 0 | 2 055 |
45505 | 94 | 26 117 | 26 211 | 0 | 1 766 | 1 766 | 10 | 1 423 | 1 433 | 84 | 26 460 | 26 544 |
45506 | 59 438 | 62 642 | 122 080 | 0 | 3 935 | 3 935 | 20 | 2 382 | 2 402 | 59 418 | 64 195 | 123 613 |
45507 | 2 047 | 149 | 2 196 | 0 | 10 | 10 | 0 | 35 | 35 | 2 047 | 124 | 2 171 |
45509 | 2 234 | 89 | 2 323 | 1 081 | 1 | 1 082 | 2 483 | 90 | 2 573 | 832 | 0 | 832 |
45815 | 192 | 231 | 423 | 0 | 14 | 14 | 0 | 8 | 8 | 192 | 237 | 429 |
45912 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 2 469 | 0 | 2 469 | 0 | 0 | 0 |
45915 | 9 | 17 | 26 | 0 | 1 | 1 | 0 | 0 | 0 | 9 | 18 | 27 |
47107 | 3 701 | 0 | 3 701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 701 | 0 | 3 701 |
47404 | 479 | 0 | 479 | 11 575 | 0 | 11 575 | 11 569 | 0 | 11 569 | 485 | 0 | 485 |
47408 | 0 | 0 | 0 | 412 827 | 420 509 | 833 336 | 412 827 | 420 509 | 833 336 | 0 | 0 | 0 |
47423 | 74 | 0 | 74 | 50 275 | 0 | 50 275 | 50 270 | 0 | 50 270 | 79 | 0 | 79 |
47427 | 17 255 | 2 663 | 19 918 | 11 597 | 1 036 | 12 633 | 17 859 | 2 695 | 20 554 | 10 993 | 1 004 | 11 997 |
51401 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 3 518 | 0 | 3 518 | 0 | 0 | 0 |
60302 | 193 | 0 | 193 | 29 | 0 | 29 | 45 | 0 | 45 | 177 | 0 | 177 |
60308 | 3 | 0 | 3 | 312 | 0 | 312 | 285 | 0 | 285 | 30 | 0 | 30 |
60310 | 143 | 0 | 143 | 888 | 0 | 888 | 640 | 0 | 640 | 391 | 0 | 391 |
60312 | 1 577 | 0 | 1 577 | 6 107 | 0 | 6 107 | 6 696 | 0 | 6 696 | 988 | 0 | 988 |
60314 | 0 | 160 | 160 | 0 | 577 | 577 | 0 | 249 | 249 | 0 | 488 | 488 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 24 916 | 0 | 24 916 | 148 | 0 | 148 | 0 | 0 | 0 | 25 064 | 0 | 25 064 |
60701 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60901 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
61002 | 2 | 0 | 2 | 101 | 0 | 101 | 103 | 0 | 103 | 0 | 0 | 0 |
61008 | 672 | 0 | 672 | 224 | 0 | 224 | 351 | 0 | 351 | 545 | 0 | 545 |
61009 | 10 | 0 | 10 | 60 | 0 | 60 | 70 | 0 | 70 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 47 253 | 0 | 47 253 | 47 253 | 0 | 47 253 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 3 518 | 0 | 3 518 | 0 | 0 | 0 |
61403 | 2 230 | 0 | 2 230 | 1 994 | 0 | 1 994 | 251 | 0 | 251 | 3 973 | 0 | 3 973 |
70606 | 366 246 | 0 | 366 246 | 96 126 | 0 | 96 126 | 11 | 0 | 11 | 462 361 | 0 | 462 361 |
70608 | 140 434 | 0 | 140 434 | 16 737 | 0 | 16 737 | 0 | 0 | 0 | 157 171 | 0 | 157 171 |
70611 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 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 | 40 000 | 0 | 40 000 | 40 017 | 0 | 40 017 |
30232 | 1 010 | 60 | 1 070 | 43 900 | 268 | 44 168 | 42 943 | 268 | 43 211 | 53 | 60 | 113 |
30301 | 307 369 | 11 102 | 318 471 | 37 431 | 696 | 38 127 | 124 948 | 905 | 125 853 | 394 886 | 11 311 | 406 197 |
30305 | 255 150 | 0 | 255 150 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 345 150 | 0 | 345 150 |
40502 | 151 | 0 | 151 | 19 717 | 0 | 19 717 | 20 288 | 0 | 20 288 | 722 | 0 | 722 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 147 632 | 347 | 147 979 | 1 322 130 | 18 974 | 1 341 104 | 1 328 278 | 18 835 | 1 347 113 | 153 780 | 208 | 153 988 |
40703 | 1 180 | 0 | 1 180 | 510 | 0 | 510 | 494 | 0 | 494 | 1 164 | 0 | 1 164 |
40802 | 312 | 0 | 312 | 793 | 0 | 793 | 812 | 0 | 812 | 331 | 0 | 331 |
40817 | 68 637 | 4 960 | 73 597 | 144 220 | 9 853 | 154 073 | 113 881 | 8 243 | 122 124 | 38 298 | 3 350 | 41 648 |
40820 | 19 227 | 195 | 19 422 | 63 656 | 1 637 | 65 293 | 63 599 | 1 630 | 65 229 | 19 170 | 188 | 19 358 |
40905 | 2 | 0 | 2 | 31 | 0 | 31 | 46 | 0 | 46 | 17 | 0 | 17 |
40909 | 0 | 2 | 2 | 0 | 74 | 74 | 0 | 72 | 72 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 515 | 30 | 545 | 496 | 30 | 526 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 853 | 105 | 958 | 853 | 105 | 958 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 127 | 162 | 35 | 127 | 162 | 0 | 0 | 0 |
42104 | 0 | 827 | 827 | 0 | 30 | 30 | 0 | 52 | 52 | 0 | 849 | 849 |
42303 | 3 500 | 8 965 | 12 465 | 0 | 4 731 | 4 731 | 0 | 4 886 | 4 886 | 3 500 | 9 120 | 12 620 |
42304 | 4 340 | 0 | 4 340 | 208 | 19 | 227 | 328 | 571 | 899 | 4 460 | 552 | 5 012 |
42305 | 251 576 | 95 602 | 347 178 | 2 382 | 4 243 | 6 625 | 62 252 | 7 403 | 69 655 | 311 446 | 98 762 | 410 208 |
42306 | 131 075 | 30 338 | 161 413 | 5 | 1 098 | 1 103 | 2 748 | 1 923 | 4 671 | 133 818 | 31 163 | 164 981 |
42307 | 0 | 13 898 | 13 898 | 0 | 501 | 501 | 0 | 865 | 865 | 0 | 14 262 | 14 262 |
42309 | 140 | 15 | 155 | 5 | 0 | 5 | 15 | 1 | 16 | 150 | 16 | 166 |
42605 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42606 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 4 | 0 | 4 | 6 389 | 0 | 6 389 |
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 | 30 370 | 0 | 30 370 | 29 930 | 0 | 29 930 | 38 575 | 0 | 38 575 | 39 015 | 0 | 39 015 |
45515 | 2 237 | 0 | 2 237 | 15 | 0 | 15 | 62 | 0 | 62 | 2 284 | 0 | 2 284 |
45818 | 423 | 0 | 423 | 8 | 0 | 8 | 14 | 0 | 14 | 429 | 0 | 429 |
45918 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 2 440 | 2 440 | 418 471 | 415 955 | 834 426 | 418 471 | 413 515 | 831 986 | 0 | 0 | 0 |
47411 | 607 | 958 | 1 565 | 4 109 | 213 | 4 322 | 4 662 | 1 060 | 5 722 | 1 160 | 1 805 | 2 965 |
47416 | 0 | 0 | 0 | 2 899 | 0 | 2 899 | 3 706 | 0 | 3 706 | 807 | 0 | 807 |
47425 | 4 598 | 0 | 4 598 | 43 412 | 0 | 43 412 | 39 735 | 0 | 39 735 | 921 | 0 | 921 |
47426 | 0 | 2 | 2 | 11 | 0 | 11 | 170 | 3 | 173 | 159 | 5 | 164 |
60301 | 197 | 0 | 197 | 988 | 0 | 988 | 859 | 0 | 859 | 68 | 0 | 68 |
60305 | 26 | 0 | 26 | 2 849 | 0 | 2 849 | 2 883 | 0 | 2 883 | 60 | 0 | 60 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 1 869 | 0 | 1 869 | 1 726 | 0 | 1 726 | 1 118 | 0 | 1 118 | 1 261 | 0 | 1 261 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 1 | 0 | 1 | 620 | 0 | 620 | 624 | 0 | 624 | 5 | 0 | 5 |
60601 | 15 986 | 0 | 15 986 | 0 | 0 | 0 | 238 | 0 | 238 | 16 224 | 0 | 16 224 |
60903 | 160 | 0 | 160 | 0 | 0 | 0 | 10 | 0 | 10 | 170 | 0 | 170 |
61304 | 23 | 0 | 23 | 11 | 0 | 11 | 19 | 0 | 19 | 31 | 0 | 31 |
70601 | 368 845 | 0 | 368 845 | 0 | 0 | 0 | 93 392 | 0 | 93 392 | 462 237 | 0 | 462 237 |
70603 | 146 451 | 0 | 146 451 | 0 | 0 | 0 | 15 833 | 0 | 15 833 | 162 284 | 0 | 162 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 380 890 | 0 | 380 890 | 19 | 0 | 19 | 0 | 0 | 0 | 380 909 | 0 | 380 909 |
90902 | 369 | 0 | 369 | 28 | 0 | 28 | 24 | 0 | 24 | 373 | 0 | 373 |
91202 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 9 | 0 | 9 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 660 | 2 128 | 5 788 | 0 | 147 | 147 | 3 660 | 128 | 3 788 | 0 | 2 147 | 2 147 |
91604 | 20 | 118 | 138 | 1 | 15 | 16 | 0 | 4 | 4 | 21 | 129 | 150 |
99998 | 980 463 | 0 | 980 463 | 267 450 | 0 | 267 450 | 343 271 | 0 | 343 271 | 904 642 | 0 | 904 642 |
Пассив | ||||||||||||
91312 | 891 413 | 2 382 | 893 795 | 135 068 | 86 | 135 154 | 95 000 | 148 | 95 148 | 851 345 | 2 444 | 853 789 |
91315 | 30 339 | 0 | 30 339 | 0 | 0 | 0 | 0 | 0 | 0 | 30 339 | 0 | 30 339 |
91316 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 42 772 | 324 | 43 096 | 207 752 | 15 | 207 767 | 172 162 | 115 | 172 277 | 7 182 | 424 | 7 606 |
91507 | 12 883 | 0 | 12 883 | 0 | 0 | 0 | 0 | 0 | 0 | 12 883 | 0 | 12 883 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
99999 | 387 196 | 0 | 387 196 | 3 799 | 0 | 3 799 | 190 | 0 | 190 | 383 587 | 0 | 383 587 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 34 732 | 34 732 | 66 656 | 314 207 | 380 863 | 59 883 | 288 049 | 347 932 | 6 773 | 60 890 | 67 663 |
93301 | 0 | 0 | 0 | 0 | 54 310 | 54 310 | 0 | 54 310 | 54 310 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 53 718 | 53 718 | 0 | 53 718 | 53 718 | 0 | 0 | 0 |
93303 | 0 | 26 256 | 26 256 | 0 | 28 142 | 28 142 | 0 | 54 398 | 54 398 | 0 | 0 | 0 |
93801 | 4 | 0 | 4 | 5 697 | 0 | 5 697 | 5 373 | 0 | 5 373 | 328 | 0 | 328 |
Пассив | ||||||||||||
96001 | 34 736 | 0 | 34 736 | 286 084 | 60 375 | 346 459 | 312 565 | 67 125 | 379 690 | 61 217 | 6 750 | 67 967 |
96301 | 0 | 0 | 0 | 52 546 | 0 | 52 546 | 52 546 | 0 | 52 546 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 52 546 | 0 | 52 546 | 52 546 | 0 | 52 546 | 0 | 0 | 0 |
96303 | 25 114 | 0 | 25 114 | 52 546 | 0 | 52 546 | 27 432 | 0 | 27 432 | 0 | 0 | 0 |
96801 | 1 142 | 0 | 1 142 | 5 373 | 0 | 5 373 | 4 255 | 0 | 4 255 | 24 | 0 | 24 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 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 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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