Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 40 659 | 24 424 | 65 083 | 299 005 | 40 560 | 339 565 | 310 574 | 60 878 | 371 452 | 29 090 | 4 106 | 33 196 |
20208 | 8 834 | 222 | 9 056 | 79 004 | 517 | 79 521 | 79 964 | 467 | 80 431 | 7 874 | 272 | 8 146 |
20209 | 0 | 0 | 0 | 251 898 | 1 499 | 253 397 | 251 898 | 1 499 | 253 397 | 0 | 0 | 0 |
30102 | 101 948 | 0 | 101 948 | 3 180 485 | 0 | 3 180 485 | 3 006 099 | 0 | 3 006 099 | 276 334 | 0 | 276 334 |
30110 | 53 726 | 1 349 | 55 075 | 31 119 | 1 608 | 32 727 | 35 787 | 1 766 | 37 553 | 49 058 | 1 191 | 50 249 |
30114 | 0 | 181 736 | 181 736 | 0 | 56 694 | 56 694 | 0 | 181 888 | 181 888 | 0 | 56 542 | 56 542 |
30202 | 6 479 | 0 | 6 479 | 183 | 0 | 183 | 0 | 0 | 0 | 6 662 | 0 | 6 662 |
30204 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 10 | 0 | 10 | 1 823 | 0 | 1 823 |
30213 | 25 230 | 224 | 25 454 | 77 000 | 4 | 77 004 | 92 799 | 105 | 92 904 | 9 431 | 123 | 9 554 |
30221 | 0 | 0 | 0 | 0 | 802 | 802 | 0 | 802 | 802 | 0 | 0 | 0 |
30233 | 222 | 3 | 225 | 134 076 | 2 017 | 136 093 | 133 884 | 2 017 | 135 901 | 414 | 3 | 417 |
30302 | 663 995 | 11 310 | 675 305 | 101 435 | 366 | 101 801 | 56 348 | 481 | 56 829 | 709 082 | 11 195 | 720 277 |
30306 | 589 150 | 0 | 589 150 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 614 150 | 0 | 614 150 |
30402 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32201 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 488 560 | 0 | 488 560 | 45 500 | 0 | 45 500 | 44 500 | 0 | 44 500 | 489 560 | 0 | 489 560 |
45207 | 204 700 | 0 | 204 700 | 0 | 0 | 0 | 0 | 0 | 0 | 204 700 | 0 | 204 700 |
45505 | 7 036 | 13 515 | 20 551 | 3 700 | 24 275 | 27 975 | 32 | 7 134 | 7 166 | 10 704 | 30 656 | 41 360 |
45506 | 66 658 | 61 797 | 128 455 | 0 | 1 733 | 1 733 | 3 522 | 2 736 | 6 258 | 63 136 | 60 794 | 123 930 |
45507 | 2 047 | 34 | 2 081 | 0 | 0 | 0 | 0 | 34 | 34 | 2 047 | 0 | 2 047 |
45509 | 324 | 94 | 418 | 433 | 7 | 440 | 504 | 101 | 605 | 253 | 0 | 253 |
45815 | 192 | 227 | 419 | 0 | 6 | 6 | 0 | 10 | 10 | 192 | 223 | 415 |
45915 | 9 | 17 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 9 | 17 | 26 |
47107 | 3 701 | 0 | 3 701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 701 | 0 | 3 701 |
47404 | 1 020 | 0 | 1 020 | 25 560 | 0 | 25 560 | 25 540 | 0 | 25 540 | 1 040 | 0 | 1 040 |
47408 | 0 | 0 | 0 | 2 268 298 | 2 163 264 | 4 431 562 | 2 268 298 | 2 163 264 | 4 431 562 | 0 | 0 | 0 |
47423 | 67 | 0 | 67 | 3 029 | 11 467 | 14 496 | 3 065 | 11 467 | 14 532 | 31 | 0 | 31 |
47427 | 11 751 | 731 | 12 482 | 9 786 | 860 | 10 646 | 7 492 | 102 | 7 594 | 14 045 | 1 489 | 15 534 |
52503 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60302 | 1 576 | 0 | 1 576 | 67 | 0 | 67 | 67 | 0 | 67 | 1 576 | 0 | 1 576 |
60308 | 0 | 0 | 0 | 94 | 0 | 94 | 84 | 0 | 84 | 10 | 0 | 10 |
60310 | 730 | 0 | 730 | 541 | 0 | 541 | 775 | 0 | 775 | 496 | 0 | 496 |
60312 | 880 | 0 | 880 | 2 133 | 0 | 2 133 | 2 430 | 0 | 2 430 | 583 | 0 | 583 |
60314 | 0 | 492 | 492 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 328 | 328 |
60323 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60401 | 25 088 | 0 | 25 088 | 0 | 0 | 0 | 0 | 0 | 0 | 25 088 | 0 | 25 088 |
60901 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
61002 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61008 | 754 | 0 | 754 | 39 | 0 | 39 | 93 | 0 | 93 | 700 | 0 | 700 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 5 740 | 0 | 5 740 | 165 | 0 | 165 | 1 471 | 0 | 1 471 | 4 434 | 0 | 4 434 |
70606 | 55 544 | 0 | 55 544 | 49 453 | 0 | 49 453 | 7 | 0 | 7 | 104 990 | 0 | 104 990 |
70608 | 16 034 | 0 | 16 034 | 18 387 | 0 | 18 387 | 0 | 0 | 0 | 34 421 | 0 | 34 421 |
70706 | 539 537 | 0 | 539 537 | 102 | 0 | 102 | 6 | 0 | 6 | 539 633 | 0 | 539 633 |
70708 | 189 870 | 0 | 189 870 | 0 | 0 | 0 | 0 | 0 | 0 | 189 870 | 0 | 189 870 |
70711 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
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 | 40 669 | 0 | 40 669 | 0 | 0 | 0 | 259 | 0 | 259 | 40 928 | 0 | 40 928 |
30226 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
30232 | 6 | 0 | 6 | 46 522 | 342 | 46 864 | 46 516 | 342 | 46 858 | 0 | 0 | 0 |
30301 | 663 995 | 11 310 | 675 305 | 56 348 | 481 | 56 829 | 101 435 | 366 | 101 801 | 709 082 | 11 195 | 720 277 |
30305 | 589 150 | 0 | 589 150 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 614 150 | 0 | 614 150 |
40502 | 2 130 | 0 | 2 130 | 9 102 | 0 | 9 102 | 7 190 | 0 | 7 190 | 218 | 0 | 218 |
40702 | 192 021 | 1 399 | 193 420 | 1 138 367 | 15 959 | 1 154 326 | 1 139 350 | 17 591 | 1 156 941 | 193 004 | 3 031 | 196 035 |
40703 | 5 483 | 0 | 5 483 | 7 802 | 0 | 7 802 | 14 974 | 0 | 14 974 | 12 655 | 0 | 12 655 |
40802 | 183 | 0 | 183 | 1 085 | 0 | 1 085 | 1 087 | 0 | 1 087 | 185 | 0 | 185 |
40807 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 40 | 40 |
40817 | 59 169 | 6 683 | 65 852 | 112 305 | 114 704 | 227 009 | 108 864 | 121 156 | 230 020 | 55 728 | 13 135 | 68 863 |
40820 | 31 536 | 299 | 31 835 | 83 343 | 940 | 84 283 | 74 751 | 1 009 | 75 760 | 22 944 | 368 | 23 312 |
40905 | 3 | 0 | 3 | 125 | 0 | 125 | 123 | 0 | 123 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 | 38 | 39 | 1 | 38 | 39 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 406 | 0 | 406 | 417 | 0 | 417 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 33 | 234 | 267 | 33 | 234 | 267 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
42303 | 11 224 | 23 555 | 34 779 | 3 224 | 19 541 | 22 765 | 4 250 | 7 699 | 11 949 | 12 250 | 11 713 | 23 963 |
42304 | 5 574 | 207 | 5 781 | 1 125 | 165 | 1 290 | 2 898 | 1 | 2 899 | 7 347 | 43 | 7 390 |
42305 | 398 585 | 104 781 | 503 366 | 330 | 58 643 | 58 973 | 31 234 | 32 087 | 63 321 | 429 489 | 78 225 | 507 714 |
42306 | 139 056 | 29 957 | 169 013 | 5 | 1 742 | 1 747 | 1 925 | 16 383 | 18 308 | 140 976 | 44 598 | 185 574 |
42307 | 0 | 13 663 | 13 663 | 0 | 608 | 608 | 0 | 393 | 393 | 0 | 13 448 | 13 448 |
42309 | 154 | 15 | 169 | 0 | 1 | 1 | 5 | 1 | 6 | 159 | 15 | 174 |
42605 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42606 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 3 | 0 | 3 | 6 404 | 0 | 6 404 |
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 | 43 283 | 0 | 43 283 | 10 870 | 0 | 10 870 | 10 983 | 0 | 10 983 | 43 396 | 0 | 43 396 |
45515 | 2 662 | 0 | 2 662 | 2 064 | 0 | 2 064 | 2 215 | 0 | 2 215 | 2 813 | 0 | 2 813 |
45818 | 419 | 0 | 419 | 10 | 0 | 10 | 7 | 0 | 7 | 416 | 0 | 416 |
45918 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47407 | 0 | 0 | 0 | 2 157 229 | 2 269 967 | 4 427 196 | 2 157 229 | 2 269 967 | 4 427 196 | 0 | 0 | 0 |
47411 | 1 684 | 3 044 | 4 728 | 4 684 | 815 | 5 499 | 5 452 | 842 | 6 294 | 2 452 | 3 071 | 5 523 |
47416 | 1 | 0 | 1 | 1 712 | 0 | 1 712 | 1 711 | 0 | 1 711 | 0 | 0 | 0 |
47422 | 33 | 0 | 33 | 34 | 0 | 34 | 44 | 0 | 44 | 43 | 0 | 43 |
47425 | 1 028 | 0 | 1 028 | 13 721 | 0 | 13 721 | 13 807 | 0 | 13 807 | 1 114 | 0 | 1 114 |
47426 | 274 | 0 | 274 | 274 | 0 | 274 | 254 | 0 | 254 | 254 | 0 | 254 |
52302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
60301 | 172 | 0 | 172 | 1 708 | 0 | 1 708 | 1 595 | 0 | 1 595 | 59 | 0 | 59 |
60305 | 78 | 0 | 78 | 3 437 | 0 | 3 437 | 3 436 | 0 | 3 436 | 77 | 0 | 77 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 16 | 0 | 16 | 25 | 0 | 25 |
60311 | 424 | 0 | 424 | 852 | 0 | 852 | 1 106 | 0 | 1 106 | 678 | 0 | 678 |
60313 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 13 | 13 |
60322 | 3 | 0 | 3 | 89 | 0 | 89 | 89 | 0 | 89 | 3 | 0 | 3 |
60601 | 16 934 | 0 | 16 934 | 0 | 0 | 0 | 233 | 0 | 233 | 17 167 | 0 | 17 167 |
60903 | 203 | 0 | 203 | 0 | 0 | 0 | 10 | 0 | 10 | 213 | 0 | 213 |
61304 | 31 | 0 | 31 | 43 | 0 | 43 | 50 | 0 | 50 | 38 | 0 | 38 |
70601 | 50 637 | 0 | 50 637 | 5 | 0 | 5 | 49 707 | 0 | 49 707 | 100 339 | 0 | 100 339 |
70603 | 17 586 | 0 | 17 586 | 0 | 0 | 0 | 16 621 | 0 | 16 621 | 34 207 | 0 | 34 207 |
70701 | 545 280 | 0 | 545 280 | 0 | 0 | 0 | 38 | 0 | 38 | 545 318 | 0 | 545 318 |
70703 | 195 834 | 0 | 195 834 | 0 | 0 | 0 | 0 | 0 | 0 | 195 834 | 0 | 195 834 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 379 695 | 0 | 379 695 | 3 | 0 | 3 | 30 | 0 | 30 | 379 668 | 0 | 379 668 |
90902 | 184 | 0 | 184 | 188 | 0 | 188 | 222 | 0 | 222 | 150 | 0 | 150 |
91202 | 14 | 0 | 14 | 5 | 0 | 5 | 6 | 0 | 6 | 13 | 0 | 13 |
91203 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 0 | 2 077 | 2 077 | 0 | 23 | 23 | 0 | 2 100 | 2 100 | 0 | 0 | 0 |
91604 | 15 | 144 | 159 | 0 | 11 | 11 | 9 | 7 | 16 | 6 | 148 | 154 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91803 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
99998 | 812 051 | 0 | 812 051 | 163 531 | 0 | 163 531 | 140 295 | 0 | 140 295 | 835 287 | 0 | 835 287 |
Пассив | ||||||||||||
91312 | 781 400 | 2 341 | 783 741 | 49 234 | 104 | 49 338 | 72 598 | 68 | 72 666 | 804 764 | 2 305 | 807 069 |
91315 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91317 | 12 166 | 313 | 12 479 | 90 933 | 24 | 90 957 | 90 504 | 111 | 90 615 | 11 737 | 400 | 12 137 |
91507 | 12 306 | 0 | 12 306 | 0 | 0 | 0 | 250 | 0 | 250 | 12 556 | 0 | 12 556 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 382 152 | 0 | 382 152 | 2 370 | 0 | 2 370 | 286 | 0 | 286 | 380 068 | 0 | 380 068 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 119 634 | 6 527 | 126 161 | 2 129 834 | 10 772 | 2 140 606 | 2 249 468 | 17 299 | 2 266 767 | 0 | 0 | 0 |
93801 | 305 | 0 | 305 | 9 804 | 0 | 9 804 | 10 109 | 0 | 10 109 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 552 | 119 914 | 126 466 | 17 220 | 2 259 473 | 2 276 693 | 10 668 | 2 139 559 | 2 150 227 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 109 | 0 | 10 109 | 10 109 | 0 | 10 109 | 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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