Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 71 580 | 4 297 | 75 877 | 294 780 | 11 057 | 305 837 | 287 740 | 9 773 | 297 513 | 78 620 | 5 581 | 84 201 |
20208 | 10 885 | 55 | 10 940 | 65 604 | 171 | 65 775 | 66 228 | 170 | 66 398 | 10 261 | 56 | 10 317 |
20209 | 0 | 0 | 0 | 105 507 | 1 628 | 107 135 | 105 507 | 1 628 | 107 135 | 0 | 0 | 0 |
30102 | 443 934 | 0 | 443 934 | 7 016 697 | 0 | 7 016 697 | 7 069 930 | 0 | 7 069 930 | 390 701 | 0 | 390 701 |
30110 | 16 091 | 1 488 | 17 579 | 52 413 | 3 304 | 55 717 | 36 269 | 3 751 | 40 020 | 32 235 | 1 041 | 33 276 |
30114 | 0 | 59 444 | 59 444 | 0 | 57 407 | 57 407 | 0 | 60 952 | 60 952 | 0 | 55 899 | 55 899 |
30202 | 11 510 | 0 | 11 510 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 15 416 | 0 | 15 416 |
30204 | 2 248 | 0 | 2 248 | 413 | 0 | 413 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
30213 | 14 772 | 136 | 14 908 | 68 000 | 7 | 68 007 | 77 077 | 6 | 77 083 | 5 695 | 137 | 5 832 |
30233 | 305 | 3 | 308 | 118 582 | 4 257 | 122 839 | 118 406 | 4 260 | 122 666 | 481 | 0 | 481 |
30302 | 894 031 | 10 852 | 904 883 | 77 738 | 682 | 78 420 | 548 | 476 | 1 024 | 971 221 | 11 058 | 982 279 |
30306 | 719 150 | 0 | 719 150 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 799 150 | 0 | 799 150 |
30402 | 3 | 0 | 3 | 18 | 0 | 18 | 3 | 0 | 3 | 18 | 0 | 18 |
30602 | 52 110 | 0 | 52 110 | 72 735 | 0 | 72 735 | 124 845 | 0 | 124 845 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 070 000 | 0 | 4 070 000 | 4 070 000 | 0 | 4 070 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 110 000 | 0 | 1 110 000 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 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 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 96 500 | 0 | 96 500 |
45206 | 526 260 | 0 | 526 260 | 116 000 | 0 | 116 000 | 93 000 | 0 | 93 000 | 549 260 | 0 | 549 260 |
45207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45504 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45505 | 10 918 | 29 561 | 40 479 | 0 | 1 638 | 1 638 | 1 877 | 1 272 | 3 149 | 9 041 | 29 927 | 38 968 |
45506 | 63 618 | 61 794 | 125 412 | 0 | 1 327 | 1 327 | 4 117 | 2 348 | 6 465 | 59 501 | 60 773 | 120 274 |
45509 | 143 | 0 | 143 | 206 | 0 | 206 | 349 | 0 | 349 | 0 | 0 | 0 |
45815 | 192 | 228 | 420 | 0 | 4 | 4 | 0 | 8 | 8 | 192 | 224 | 416 |
45915 | 9 | 17 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 17 | 26 |
47101 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47107 | 3 701 | 0 | 3 701 | 121 | 0 | 121 | 0 | 0 | 0 | 3 822 | 0 | 3 822 |
47404 | 1 070 | 0 | 1 070 | 41 808 | 0 | 41 808 | 41 803 | 0 | 41 803 | 1 075 | 0 | 1 075 |
47408 | 0 | 0 | 0 | 131 685 | 141 071 | 272 756 | 131 685 | 141 071 | 272 756 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 8 472 | 0 | 8 472 | 8 472 | 0 | 8 472 | 33 | 0 | 33 |
47427 | 9 745 | 982 | 10 727 | 8 972 | 1 039 | 10 011 | 5 733 | 39 | 5 772 | 12 984 | 1 982 | 14 966 |
50107 | 19 988 | 0 | 19 988 | 4 761 | 0 | 4 761 | 24 749 | 0 | 24 749 | 0 | 0 | 0 |
50121 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 9 847 | 0 | 9 847 | 9 847 | 0 | 9 847 | 0 | 0 | 0 |
51405 | 95 924 | 0 | 95 924 | 490 | 0 | 490 | 48 158 | 0 | 48 158 | 48 256 | 0 | 48 256 |
52503 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60302 | 756 | 0 | 756 | 12 | 0 | 12 | 752 | 0 | 752 | 16 | 0 | 16 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 647 | 0 | 647 | 597 | 0 | 597 | 817 | 0 | 817 | 427 | 0 | 427 |
60312 | 854 | 0 | 854 | 3 405 | 0 | 3 405 | 3 295 | 0 | 3 295 | 964 | 0 | 964 |
60323 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
60401 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
60901 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
61002 | 60 | 0 | 60 | 49 | 0 | 49 | 60 | 0 | 60 | 49 | 0 | 49 |
61008 | 572 | 0 | 572 | 407 | 0 | 407 | 134 | 0 | 134 | 845 | 0 | 845 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 82 565 | 0 | 82 565 | 82 565 | 0 | 82 565 | 0 | 0 | 0 |
61403 | 5 689 | 0 | 5 689 | 369 | 0 | 369 | 1 620 | 0 | 1 620 | 4 438 | 0 | 4 438 |
70606 | 207 529 | 0 | 207 529 | 108 630 | 0 | 108 630 | 1 254 | 0 | 1 254 | 314 905 | 0 | 314 905 |
70607 | 2 | 0 | 2 | 6 | 0 | 6 | 8 | 0 | 8 | 0 | 0 | 0 |
70608 | 62 350 | 0 | 62 350 | 12 110 | 0 | 12 110 | 0 | 0 | 0 | 74 460 | 0 | 74 460 |
70611 | 258 | 0 | 258 | 754 | 0 | 754 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
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 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30109 | 17 | 0 | 17 | 0 | 0 | 0 | 25 229 | 0 | 25 229 | 25 246 | 0 | 25 246 |
30226 | 7 | 0 | 7 | 32 | 0 | 32 | 30 | 0 | 30 | 5 | 0 | 5 |
30232 | 703 | 0 | 703 | 32 802 | 157 | 32 959 | 32 128 | 187 | 32 315 | 29 | 30 | 59 |
30301 | 894 031 | 10 852 | 904 883 | 548 | 476 | 1 024 | 77 738 | 682 | 78 420 | 971 221 | 11 058 | 982 279 |
30305 | 719 150 | 0 | 719 150 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 799 150 | 0 | 799 150 |
40502 | 6 625 | 0 | 6 625 | 7 635 | 0 | 7 635 | 4 409 | 0 | 4 409 | 3 399 | 0 | 3 399 |
40702 | 210 492 | 1 649 | 212 141 | 1 282 184 | 33 113 | 1 315 297 | 1 274 108 | 34 640 | 1 308 748 | 202 416 | 3 176 | 205 592 |
40703 | 61 764 | 0 | 61 764 | 4 779 | 199 | 4 978 | 8 423 | 397 | 8 820 | 65 408 | 198 | 65 606 |
40802 | 259 | 633 | 892 | 1 490 | 661 | 2 151 | 1 535 | 28 | 1 563 | 304 | 0 | 304 |
40807 | 0 | 40 | 40 | 12 047 | 12 139 | 24 186 | 12 048 | 12 139 | 24 187 | 1 | 40 | 41 |
40817 | 230 564 | 6 577 | 237 141 | 313 762 | 55 947 | 369 709 | 270 646 | 56 127 | 326 773 | 187 448 | 6 757 | 194 205 |
40820 | 21 801 | 401 | 22 202 | 123 311 | 5 317 | 128 628 | 123 207 | 5 327 | 128 534 | 21 697 | 411 | 22 108 |
40905 | 1 | 0 | 1 | 150 | 0 | 150 | 150 | 0 | 150 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
40911 | 2 | 0 | 2 | 512 | 0 | 512 | 529 | 0 | 529 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 24 | 324 | 348 | 24 | 324 | 348 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 76 | 13 | 89 | 76 | 13 | 89 | 0 | 0 | 0 |
42302 | 0 | 4 256 | 4 256 | 0 | 4 404 | 4 404 | 3 335 | 148 | 3 483 | 3 335 | 0 | 3 335 |
42303 | 27 790 | 10 597 | 38 387 | 28 842 | 11 415 | 40 257 | 28 165 | 18 588 | 46 753 | 27 113 | 17 770 | 44 883 |
42304 | 10 264 | 0 | 10 264 | 3 603 | 7 | 3 610 | 1 536 | 3 807 | 5 343 | 8 197 | 3 800 | 11 997 |
42305 | 473 501 | 78 935 | 552 436 | 81 627 | 42 478 | 124 105 | 35 552 | 2 731 | 38 283 | 427 426 | 39 188 | 466 614 |
42306 | 143 176 | 45 553 | 188 729 | 0 | 1 717 | 1 717 | 1 057 | 917 | 1 974 | 144 233 | 44 753 | 188 986 |
42307 | 0 | 13 718 | 13 718 | 0 | 527 | 527 | 0 | 2 151 | 2 151 | 0 | 15 342 | 15 342 |
42309 | 168 | 16 | 184 | 0 | 1 | 1 | 5 | 0 | 5 | 173 | 15 | 188 |
42603 | 0 | 1 375 | 1 375 | 25 000 | 1 436 | 26 436 | 25 000 | 61 | 25 061 | 0 | 0 | 0 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42606 | 6 412 | 0 | 6 412 | 0 | 0 | 0 | 4 | 0 | 4 | 6 416 | 0 | 6 416 |
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 | 33 996 | 0 | 33 996 | 30 355 | 0 | 30 355 | 46 887 | 0 | 46 887 | 50 528 | 0 | 50 528 |
45515 | 2 826 | 0 | 2 826 | 186 | 0 | 186 | 28 | 0 | 28 | 2 668 | 0 | 2 668 |
45818 | 420 | 0 | 420 | 8 | 0 | 8 | 4 | 0 | 4 | 416 | 0 | 416 |
45918 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47407 | 0 | 907 | 907 | 152 499 | 106 476 | 258 975 | 152 499 | 107 757 | 260 256 | 0 | 2 188 | 2 188 |
47411 | 3 171 | 4 226 | 7 397 | 5 013 | 480 | 5 493 | 5 812 | 734 | 6 546 | 3 970 | 4 480 | 8 450 |
47416 | 100 | 77 | 177 | 20 786 | 3 | 20 789 | 20 686 | 2 | 20 688 | 0 | 76 | 76 |
47422 | 43 | 0 | 43 | 44 | 0 | 44 | 44 | 0 | 44 | 43 | 0 | 43 |
47425 | 649 | 0 | 649 | 41 446 | 0 | 41 446 | 41 788 | 0 | 41 788 | 991 | 0 | 991 |
47426 | 270 | 0 | 270 | 270 | 0 | 270 | 123 | 0 | 123 | 123 | 0 | 123 |
50120 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 36 800 | 0 | 36 800 | 36 800 | 0 | 36 800 | 0 | 0 | 0 |
60301 | 32 | 0 | 32 | 1 701 | 0 | 1 701 | 1 681 | 0 | 1 681 | 12 | 0 | 12 |
60305 | 51 | 0 | 51 | 3 546 | 0 | 3 546 | 3 532 | 0 | 3 532 | 37 | 0 | 37 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 13 | 23 | 0 | 23 |
60311 | 790 | 0 | 790 | 1 089 | 0 | 1 089 | 770 | 0 | 770 | 471 | 0 | 471 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 9 | 0 | 9 | 92 | 0 | 92 | 86 | 0 | 86 | 3 | 0 | 3 |
60601 | 17 626 | 0 | 17 626 | 0 | 0 | 0 | 231 | 0 | 231 | 17 857 | 0 | 17 857 |
60903 | 264 | 0 | 264 | 0 | 0 | 0 | 10 | 0 | 10 | 274 | 0 | 274 |
61304 | 43 | 0 | 43 | 13 | 0 | 13 | 15 | 0 | 15 | 45 | 0 | 45 |
70601 | 212 768 | 0 | 212 768 | 2 | 0 | 2 | 105 865 | 0 | 105 865 | 318 631 | 0 | 318 631 |
70602 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 61 914 | 0 | 61 914 | 0 | 0 | 0 | 12 445 | 0 | 12 445 | 74 359 | 0 | 74 359 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 | 401 957 | 0 | 401 957 | 48 | 0 | 48 | 40 | 0 | 40 | 401 965 | 0 | 401 965 |
90902 | 9 326 | 0 | 9 326 | 124 | 0 | 124 | 42 | 0 | 42 | 9 408 | 0 | 9 408 |
91202 | 6 | 0 | 6 | 25 | 0 | 25 | 9 | 0 | 9 | 22 | 0 | 22 |
91203 | 5 | 0 | 5 | 10 | 0 | 10 | 9 | 0 | 9 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
91604 | 6 | 165 | 171 | 0 | 10 | 10 | 0 | 6 | 6 | 6 | 169 | 175 |
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 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 638 901 | 0 | 638 901 | 393 918 | 0 | 393 918 | 352 477 | 0 | 352 477 | 680 342 | 0 | 680 342 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 906 | 0 | 3 906 | 3 906 | 0 | 3 906 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
91312 | 617 214 | 2 351 | 619 565 | 85 798 | 88 | 85 886 | 128 691 | 45 | 128 736 | 660 107 | 2 308 | 662 415 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91317 | 6 347 | 408 | 6 755 | 260 256 | 16 | 260 272 | 258 849 | 8 | 258 857 | 4 940 | 400 | 5 340 |
91507 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 6 | 0 | 6 | 12 562 | 0 | 12 562 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 411 540 | 0 | 411 540 | 45 | 0 | 45 | 2 336 | 0 | 2 336 | 413 831 | 0 | 413 831 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 71 582 | 5 025 | 76 607 | 71 582 | 5 025 | 76 607 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 16 643 | 0 | 16 643 | 16 643 | 0 | 16 643 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 10 664 | 0 | 10 664 | 10 664 | 0 | 10 664 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 4 874 | 0 | 4 874 | 4 874 | 0 | 4 874 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 006 | 72 013 | 77 019 | 5 006 | 72 013 | 77 019 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 2 719 | 0 | 2 719 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 3 717 | 0 | 3 717 | 3 717 | 0 | 3 717 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 20 065 | 0 | 20 065 | 20 065 | 0 | 20 065 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 18 179 961,0000 | 0 | 0 | 4 597,0000 | 0 | 0 | 23 933,0000 | 0 | 0 | 18 160 625,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 160 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 160 625,0000 |
98050 | 0 | 0 | 19 340,0000 | 0 | 0 | 23 934,0000 | 0 | 0 | 4 598,0000 | 0 | 0 | 4,0000 |
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