Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 58 295 | 3 844 | 62 139 | 285 204 | 21 842 | 307 046 | 271 919 | 21 389 | 293 308 | 71 580 | 4 297 | 75 877 |
20208 | 8 870 | 196 | 9 066 | 71 221 | 159 | 71 380 | 69 206 | 300 | 69 506 | 10 885 | 55 | 10 940 |
20209 | 0 | 0 | 0 | 163 846 | 1 812 | 165 658 | 163 846 | 1 812 | 165 658 | 0 | 0 | 0 |
30102 | 393 922 | 0 | 393 922 | 10 763 483 | 0 | 10 763 483 | 10 713 471 | 0 | 10 713 471 | 443 934 | 0 | 443 934 |
30110 | 49 232 | 522 | 49 754 | 41 634 | 3 050 | 44 684 | 74 775 | 2 084 | 76 859 | 16 091 | 1 488 | 17 579 |
30114 | 0 | 47 587 | 47 587 | 0 | 45 604 | 45 604 | 0 | 33 747 | 33 747 | 0 | 59 444 | 59 444 |
30202 | 8 350 | 0 | 8 350 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 11 510 | 0 | 11 510 |
30204 | 2 184 | 0 | 2 184 | 64 | 0 | 64 | 0 | 0 | 0 | 2 248 | 0 | 2 248 |
30213 | 6 113 | 138 | 6 251 | 85 367 | 5 | 85 372 | 76 708 | 7 | 76 715 | 14 772 | 136 | 14 908 |
30221 | 0 | 0 | 0 | 0 | 404 | 404 | 0 | 404 | 404 | 0 | 0 | 0 |
30233 | 526 | 120 | 646 | 115 787 | 2 408 | 118 195 | 116 008 | 2 525 | 118 533 | 305 | 3 | 308 |
30302 | 748 460 | 11 019 | 759 479 | 146 096 | 470 | 146 566 | 525 | 637 | 1 162 | 894 031 | 10 852 | 904 883 |
30306 | 604 150 | 0 | 604 150 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 719 150 | 0 | 719 150 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
30602 | 0 | 0 | 0 | 139 690 | 0 | 139 690 | 87 580 | 0 | 87 580 | 52 110 | 0 | 52 110 |
31902 | 400 000 | 0 | 400 000 | 6 310 000 | 0 | 6 310 000 | 6 710 000 | 0 | 6 710 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 930 000 | 0 | 1 930 000 | 1 930 000 | 0 | 1 930 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 529 560 | 0 | 529 560 | 20 000 | 0 | 20 000 | 23 300 | 0 | 23 300 | 526 260 | 0 | 526 260 |
45207 | 116 700 | 0 | 116 700 | 0 | 0 | 0 | 66 700 | 0 | 66 700 | 50 000 | 0 | 50 000 |
45505 | 10 973 | 30 226 | 41 199 | 0 | 926 | 926 | 55 | 1 591 | 1 646 | 10 918 | 29 561 | 40 479 |
45506 | 63 664 | 60 759 | 124 423 | 0 | 2 644 | 2 644 | 46 | 1 609 | 1 655 | 63 618 | 61 794 | 125 412 |
45507 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
45509 | 698 | 0 | 698 | 344 | 0 | 344 | 899 | 0 | 899 | 143 | 0 | 143 |
45815 | 192 | 224 | 416 | 0 | 10 | 10 | 0 | 6 | 6 | 192 | 228 | 420 |
45912 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
45915 | 9 | 17 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 9 | 17 | 26 |
47101 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47107 | 3 701 | 0 | 3 701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 701 | 0 | 3 701 |
47404 | 1 048 | 0 | 1 048 | 36 494 | 0 | 36 494 | 36 472 | 0 | 36 472 | 1 070 | 0 | 1 070 |
47408 | 0 | 0 | 0 | 72 588 | 82 517 | 155 105 | 72 588 | 82 517 | 155 105 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 6 402 | 0 | 6 402 | 6 404 | 0 | 6 404 | 33 | 0 | 33 |
47427 | 14 305 | 2 255 | 16 560 | 9 758 | 1 006 | 10 764 | 14 318 | 2 279 | 16 597 | 9 745 | 982 | 10 727 |
50107 | 0 | 0 | 0 | 19 988 | 0 | 19 988 | 0 | 0 | 0 | 19 988 | 0 | 19 988 |
50121 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
51403 | 0 | 0 | 0 | 19 954 | 0 | 19 954 | 19 954 | 0 | 19 954 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 39 284 | 0 | 39 284 | 39 284 | 0 | 39 284 | 0 | 0 | 0 |
51405 | 47 759 | 0 | 47 759 | 105 522 | 0 | 105 522 | 57 357 | 0 | 57 357 | 95 924 | 0 | 95 924 |
52503 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60302 | 942 | 0 | 942 | 174 | 0 | 174 | 360 | 0 | 360 | 756 | 0 | 756 |
60308 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60310 | 705 | 0 | 705 | 710 | 0 | 710 | 768 | 0 | 768 | 647 | 0 | 647 |
60312 | 758 | 0 | 758 | 4 100 | 0 | 4 100 | 4 004 | 0 | 4 004 | 854 | 0 | 854 |
60314 | 0 | 164 | 164 | 0 | 461 | 461 | 0 | 625 | 625 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 25 136 | 0 | 25 136 | 164 | 0 | 164 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
60701 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60901 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
61002 | 60 | 0 | 60 | 17 | 0 | 17 | 17 | 0 | 17 | 60 | 0 | 60 |
61008 | 627 | 0 | 627 | 59 | 0 | 59 | 114 | 0 | 114 | 572 | 0 | 572 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 117 015 | 0 | 117 015 | 117 015 | 0 | 117 015 | 0 | 0 | 0 |
61403 | 5 585 | 0 | 5 585 | 1 229 | 0 | 1 229 | 1 125 | 0 | 1 125 | 5 689 | 0 | 5 689 |
70606 | 170 144 | 0 | 170 144 | 37 435 | 0 | 37 435 | 50 | 0 | 50 | 207 529 | 0 | 207 529 |
70607 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70608 | 49 659 | 0 | 49 659 | 12 691 | 0 | 12 691 | 0 | 0 | 0 | 62 350 | 0 | 62 350 |
70611 | 0 | 0 | 0 | 258 | 0 | 258 | 0 | 0 | 0 | 258 | 0 | 258 |
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 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
30109 | 41 163 | 0 | 41 163 | 41 408 | 0 | 41 408 | 262 | 0 | 262 | 17 | 0 | 17 |
30226 | 4 | 0 | 4 | 49 | 0 | 49 | 52 | 0 | 52 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 41 164 | 211 | 41 375 | 41 867 | 211 | 42 078 | 703 | 0 | 703 |
30301 | 748 460 | 11 019 | 759 479 | 525 | 637 | 1 162 | 146 096 | 470 | 146 566 | 894 031 | 10 852 | 904 883 |
30305 | 604 150 | 0 | 604 150 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 719 150 | 0 | 719 150 |
40502 | 907 | 0 | 907 | 3 261 | 0 | 3 261 | 8 979 | 0 | 8 979 | 6 625 | 0 | 6 625 |
40702 | 221 133 | 1 887 | 223 020 | 1 364 349 | 22 794 | 1 387 143 | 1 353 708 | 22 556 | 1 376 264 | 210 492 | 1 649 | 212 141 |
40703 | 54 034 | 0 | 54 034 | 9 743 | 0 | 9 743 | 17 473 | 0 | 17 473 | 61 764 | 0 | 61 764 |
40802 | 293 | 0 | 293 | 1 118 | 2 651 | 3 769 | 1 084 | 3 284 | 4 368 | 259 | 633 | 892 |
40807 | 0 | 40 | 40 | 0 | 4 901 | 4 901 | 0 | 4 901 | 4 901 | 0 | 40 | 40 |
40817 | 511 242 | 5 333 | 516 575 | 907 485 | 24 094 | 931 579 | 626 807 | 25 338 | 652 145 | 230 564 | 6 577 | 237 141 |
40820 | 18 996 | 436 | 19 432 | 72 008 | 3 227 | 75 235 | 74 813 | 3 192 | 78 005 | 21 801 | 401 | 22 202 |
40901 | 21 400 | 0 | 21 400 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 334 | 0 | 334 | 334 | 0 | 334 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 687 | 0 | 687 | 677 | 0 | 677 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 23 | 386 | 409 | 23 | 386 | 409 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 18 | 36 | 18 | 18 | 36 | 0 | 0 | 0 |
42302 | 0 | 4 399 | 4 399 | 0 | 4 618 | 4 618 | 0 | 4 475 | 4 475 | 0 | 4 256 | 4 256 |
42303 | 13 639 | 10 956 | 24 595 | 20 070 | 11 253 | 31 323 | 34 221 | 10 894 | 45 115 | 27 790 | 10 597 | 38 387 |
42304 | 11 009 | 0 | 11 009 | 1 400 | 0 | 1 400 | 655 | 0 | 655 | 10 264 | 0 | 10 264 |
42305 | 451 040 | 74 584 | 525 624 | 20 573 | 2 310 | 22 883 | 43 034 | 6 661 | 49 695 | 473 501 | 78 935 | 552 436 |
42306 | 142 164 | 44 650 | 186 814 | 0 | 1 108 | 1 108 | 1 012 | 2 011 | 3 023 | 143 176 | 45 553 | 188 729 |
42307 | 0 | 13 453 | 13 453 | 0 | 332 | 332 | 0 | 597 | 597 | 0 | 13 718 | 13 718 |
42309 | 174 | 15 | 189 | 6 | 0 | 6 | 0 | 1 | 1 | 168 | 16 | 184 |
42603 | 0 | 1 421 | 1 421 | 0 | 1 492 | 1 492 | 0 | 1 446 | 1 446 | 0 | 1 375 | 1 375 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42606 | 6 408 | 0 | 6 408 | 0 | 0 | 0 | 4 | 0 | 4 | 6 412 | 0 | 6 412 |
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 | 38 559 | 0 | 38 559 | 12 313 | 0 | 12 313 | 7 750 | 0 | 7 750 | 33 996 | 0 | 33 996 |
45515 | 2 812 | 0 | 2 812 | 2 | 0 | 2 | 16 | 0 | 16 | 2 826 | 0 | 2 826 |
45818 | 416 | 0 | 416 | 6 | 0 | 6 | 10 | 0 | 10 | 420 | 0 | 420 |
45918 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47407 | 0 | 0 | 0 | 82 303 | 71 758 | 154 061 | 82 303 | 72 665 | 154 968 | 0 | 907 | 907 |
47411 | 2 332 | 3 469 | 5 801 | 5 236 | 262 | 5 498 | 6 075 | 1 019 | 7 094 | 3 171 | 4 226 | 7 397 |
47416 | 0 | 0 | 0 | 627 | 0 | 627 | 727 | 77 | 804 | 100 | 77 | 177 |
47422 | 43 | 0 | 43 | 44 | 0 | 44 | 44 | 0 | 44 | 43 | 0 | 43 |
47425 | 928 | 0 | 928 | 9 235 | 0 | 9 235 | 8 956 | 0 | 8 956 | 649 | 0 | 649 |
47426 | 279 | 0 | 279 | 279 | 0 | 279 | 270 | 0 | 270 | 270 | 0 | 270 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52303 | 0 | 0 | 0 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 | 0 | 0 | 0 |
60301 | 87 | 0 | 87 | 2 158 | 0 | 2 158 | 2 103 | 0 | 2 103 | 32 | 0 | 32 |
60305 | 42 | 0 | 42 | 3 937 | 0 | 3 937 | 3 946 | 0 | 3 946 | 51 | 0 | 51 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 676 | 0 | 676 | 864 | 0 | 864 | 978 | 0 | 978 | 790 | 0 | 790 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60320 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 962 | 0 | 962 | 970 | 0 | 970 | 9 | 0 | 9 |
60601 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 226 | 0 | 226 | 17 626 | 0 | 17 626 |
60903 | 253 | 0 | 253 | 0 | 0 | 0 | 11 | 0 | 11 | 264 | 0 | 264 |
61304 | 42 | 0 | 42 | 13 | 0 | 13 | 14 | 0 | 14 | 43 | 0 | 43 |
70601 | 171 562 | 0 | 171 562 | 1 | 0 | 1 | 41 207 | 0 | 41 207 | 212 768 | 0 | 212 768 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
70603 | 49 795 | 0 | 49 795 | 0 | 0 | 0 | 12 119 | 0 | 12 119 | 61 914 | 0 | 61 914 |
70801 | 8 852 | 0 | 8 852 | 8 852 | 0 | 8 852 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 380 258 | 0 | 380 258 | 21 701 | 0 | 21 701 | 2 | 0 | 2 | 401 957 | 0 | 401 957 |
90902 | 152 | 0 | 152 | 9 180 | 0 | 9 180 | 6 | 0 | 6 | 9 326 | 0 | 9 326 |
90907 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 |
91203 | 6 | 0 | 6 | 7 | 0 | 7 | 8 | 0 | 8 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 6 | 155 | 161 | 0 | 14 | 14 | 0 | 4 | 4 | 6 | 165 | 171 |
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 | 62 | 0 | 62 | 0 | 0 | 0 | 3 | 0 | 3 | 59 | 0 | 59 |
99998 | 781 954 | 0 | 781 954 | 135 797 | 0 | 135 797 | 278 850 | 0 | 278 850 | 638 901 | 0 | 638 901 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 3 160 | 0 | 3 160 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91312 | 755 376 | 2 305 | 757 681 | 159 216 | 56 | 159 272 | 21 054 | 102 | 21 156 | 617 214 | 2 351 | 619 565 |
91317 | 11 292 | 400 | 11 692 | 116 344 | 10 | 116 354 | 111 399 | 18 | 111 417 | 6 347 | 408 | 6 755 |
91507 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 402 062 | 0 | 402 062 | 21 418 | 0 | 21 418 | 30 896 | 0 | 30 896 | 411 540 | 0 | 411 540 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 257 | 0 | 4 257 | 45 433 | 18 300 | 63 733 | 49 690 | 18 300 | 67 990 | 0 | 0 | 0 |
93801 | 7 | 0 | 7 | 307 | 0 | 307 | 314 | 0 | 314 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 4 264 | 4 264 | 18 222 | 49 925 | 68 147 | 18 222 | 45 661 | 63 883 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 18 160 625,0000 | 0 | 0 | 19 340,0000 | 0 | 0 | 4,0000 | 0 | 0 | 18 179 961,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 160 625,0000 | 0 | 0 | 6 446,0000 | 0 | 0 | 6 446,0000 | 0 | 0 | 18 160 625,0000 |
98050 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 | 0 | 0 | 19 353,0000 | 0 | 0 | 19 340,0000 |
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