Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 49 937 | 15 356 | 65 293 | 176 891 | 30 026 | 206 917 | 175 654 | 38 899 | 214 553 | 51 174 | 6 483 | 57 657 |
20208 | 997 | 0 | 997 | 20 848 | 0 | 20 848 | 20 603 | 0 | 20 603 | 1 242 | 0 | 1 242 |
20209 | 0 | 0 | 0 | 29 369 | 5 664 | 35 033 | 29 369 | 5 664 | 35 033 | 0 | 0 | 0 |
30102 | 38 201 | 0 | 38 201 | 315 371 | 0 | 315 371 | 340 714 | 0 | 340 714 | 12 858 | 0 | 12 858 |
30110 | 815 | 731 | 1 546 | 11 781 | 766 | 12 547 | 9 773 | 1 197 | 10 970 | 2 823 | 300 | 3 123 |
30114 | 0 | 8 526 | 8 526 | 0 | 13 458 | 13 458 | 0 | 13 446 | 13 446 | 0 | 8 538 | 8 538 |
30202 | 11 576 | 0 | 11 576 | 17 815 | 0 | 17 815 | 0 | 0 | 0 | 29 391 | 0 | 29 391 |
30204 | 2 739 | 0 | 2 739 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 5 208 | 0 | 5 208 |
30213 | 212 | 89 | 301 | 2 100 | 6 | 2 106 | 2 029 | 5 | 2 034 | 283 | 90 | 373 |
30221 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
30233 | 663 | 3 | 666 | 12 710 | 619 | 13 329 | 12 974 | 618 | 13 592 | 399 | 4 | 403 |
30302 | 1 463 826 | 11 043 | 1 474 869 | 58 564 | 918 | 59 482 | 91 474 | 640 | 92 114 | 1 430 916 | 11 321 | 1 442 237 |
30306 | 1 242 450 | 0 | 1 242 450 | 10 400 | 0 | 10 400 | 17 000 | 0 | 17 000 | 1 235 850 | 0 | 1 235 850 |
30402 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
32201 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45106 | 9 578 | 0 | 9 578 | 0 | 0 | 0 | 9 578 | 0 | 9 578 | 0 | 0 | 0 |
45201 | 2 628 | 0 | 2 628 | 104 | 0 | 104 | 291 | 0 | 291 | 2 441 | 0 | 2 441 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 499 000 | 0 | 499 000 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 419 000 | 0 | 419 000 |
45207 | 225 850 | 0 | 225 850 | 0 | 0 | 0 | 0 | 0 | 0 | 225 850 | 0 | 225 850 |
45208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45410 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
45504 | 10 300 | 0 | 10 300 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
45505 | 76 258 | 32 953 | 109 211 | 18 700 | 12 438 | 31 138 | 6 783 | 2 017 | 8 800 | 88 175 | 43 374 | 131 549 |
45506 | 89 291 | 62 406 | 151 697 | 650 | 2 687 | 3 337 | 4 958 | 15 629 | 20 587 | 84 983 | 49 464 | 134 447 |
45509 | 699 | 0 | 699 | 140 | 0 | 140 | 782 | 0 | 782 | 57 | 0 | 57 |
45812 | 0 | 0 | 0 | 49 611 | 0 | 49 611 | 0 | 0 | 0 | 49 611 | 0 | 49 611 |
45815 | 192 | 234 | 426 | 0 | 11 | 11 | 0 | 12 | 12 | 192 | 233 | 425 |
45915 | 10 | 17 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 17 | 27 |
47101 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47103 | 0 | 0 | 0 | 50 844 | 0 | 50 844 | 0 | 0 | 0 | 50 844 | 0 | 50 844 |
47107 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 0 | 0 | 0 | 3 822 | 0 | 3 822 |
47404 | 949 | 0 | 949 | 5 306 | 0 | 5 306 | 5 453 | 0 | 5 453 | 802 | 0 | 802 |
47408 | 0 | 0 | 0 | 43 470 | 47 298 | 90 768 | 43 470 | 47 298 | 90 768 | 0 | 0 | 0 |
47423 | 40 | 0 | 40 | 3 270 | 2 701 | 5 971 | 3 246 | 2 701 | 5 947 | 64 | 0 | 64 |
47427 | 14 128 | 1 922 | 16 050 | 9 379 | 850 | 10 229 | 10 642 | 562 | 11 204 | 12 865 | 2 210 | 15 075 |
51402 | 0 | 0 | 0 | 239 287 | 0 | 239 287 | 239 287 | 0 | 239 287 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 808 | 0 | 29 808 | 29 808 | 0 | 29 808 | 0 | 0 | 0 |
60302 | 124 | 0 | 124 | 98 | 0 | 98 | 169 | 0 | 169 | 53 | 0 | 53 |
60308 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60310 | 416 | 0 | 416 | 772 | 0 | 772 | 932 | 0 | 932 | 256 | 0 | 256 |
60312 | 1 201 | 0 | 1 201 | 6 808 | 0 | 6 808 | 7 704 | 0 | 7 704 | 305 | 0 | 305 |
60401 | 24 447 | 0 | 24 447 | 0 | 0 | 0 | 0 | 0 | 0 | 24 447 | 0 | 24 447 |
60701 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60901 | 1 240 | 0 | 1 240 | 250 | 0 | 250 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 738 | 0 | 738 | 158 | 0 | 158 | 189 | 0 | 189 | 707 | 0 | 707 |
61009 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 60 478 | 0 | 60 478 | 60 478 | 0 | 60 478 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 269 350 | 0 | 269 350 | 269 350 | 0 | 269 350 | 0 | 0 | 0 |
61403 | 6 444 | 0 | 6 444 | 1 518 | 0 | 1 518 | 1 821 | 0 | 1 821 | 6 141 | 0 | 6 141 |
70606 | 778 046 | 0 | 778 046 | 56 024 | 0 | 56 024 | 382 | 0 | 382 | 833 688 | 0 | 833 688 |
70608 | 159 484 | 0 | 159 484 | 13 179 | 0 | 13 179 | 0 | 0 | 0 | 172 663 | 0 | 172 663 |
70611 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 35 | 0 | 35 | 2 211 | 0 | 2 211 |
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 | 0 | 0 | 0 | 17 | 0 | 17 |
30226 | 12 | 0 | 12 | 8 | 0 | 8 | 5 | 0 | 5 | 9 | 0 | 9 |
30232 | 57 | 0 | 57 | 4 207 | 125 | 4 332 | 4 171 | 125 | 4 296 | 21 | 0 | 21 |
30301 | 1 463 826 | 11 043 | 1 474 869 | 91 474 | 640 | 92 114 | 58 564 | 918 | 59 482 | 1 430 916 | 11 321 | 1 442 237 |
30305 | 1 242 450 | 0 | 1 242 450 | 17 000 | 0 | 17 000 | 10 400 | 0 | 10 400 | 1 235 850 | 0 | 1 235 850 |
40502 | 154 | 0 | 154 | 4 879 | 0 | 4 879 | 4 934 | 0 | 4 934 | 209 | 0 | 209 |
40701 | 348 | 0 | 348 | 511 | 0 | 511 | 163 | 0 | 163 | 0 | 0 | 0 |
40702 | 238 473 | 4 594 | 243 067 | 728 577 | 6 152 | 734 729 | 681 910 | 4 174 | 686 084 | 191 806 | 2 616 | 194 422 |
40703 | 100 693 | 0 | 100 693 | 6 141 | 0 | 6 141 | 5 159 | 0 | 5 159 | 99 711 | 0 | 99 711 |
40802 | 3 853 | 0 | 3 853 | 5 033 | 2 771 | 7 804 | 1 782 | 2 771 | 4 553 | 602 | 0 | 602 |
40807 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
40817 | 56 037 | 11 671 | 67 708 | 331 719 | 59 754 | 391 473 | 326 337 | 58 245 | 384 582 | 50 655 | 10 162 | 60 817 |
40820 | 22 005 | 10 508 | 32 513 | 12 016 | 5 445 | 17 461 | 4 147 | 1 392 | 5 539 | 14 136 | 6 455 | 20 591 |
40905 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
40911 | 19 | 0 | 19 | 5 759 | 0 | 5 759 | 5 740 | 0 | 5 740 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 400 | 405 | 5 | 400 | 405 | 0 | 0 | 0 |
42303 | 29 912 | 18 849 | 48 761 | 60 129 | 19 664 | 79 793 | 30 217 | 30 918 | 61 135 | 0 | 30 103 | 30 103 |
42304 | 11 632 | 0 | 11 632 | 2 300 | 0 | 2 300 | 9 435 | 0 | 9 435 | 18 767 | 0 | 18 767 |
42305 | 159 722 | 7 116 | 166 838 | 48 696 | 440 | 49 136 | 36 624 | 434 | 37 058 | 147 650 | 7 110 | 154 760 |
42306 | 217 549 | 30 993 | 248 542 | 33 544 | 1 552 | 35 096 | 45 464 | 1 466 | 46 930 | 229 469 | 30 907 | 260 376 |
42307 | 6 313 | 16 027 | 22 340 | 1 400 | 803 | 2 203 | 0 | 736 | 736 | 4 913 | 15 960 | 20 873 |
42309 | 157 | 15 | 172 | 0 | 0 | 0 | 10 | 1 | 11 | 167 | 16 | 183 |
42606 | 7 841 | 0 | 7 841 | 0 | 0 | 0 | 5 | 0 | 5 | 7 846 | 0 | 7 846 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 56 473 | 0 | 56 473 | 14 946 | 0 | 14 946 | 5 606 | 0 | 5 606 | 47 133 | 0 | 47 133 |
45515 | 4 179 | 0 | 4 179 | 6 015 | 0 | 6 015 | 7 013 | 0 | 7 013 | 5 177 | 0 | 5 177 |
45818 | 425 | 0 | 425 | 1 | 0 | 1 | 3 473 | 0 | 3 473 | 3 897 | 0 | 3 897 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47108 | 0 | 0 | 0 | 8 626 | 0 | 8 626 | 10 677 | 0 | 10 677 | 2 051 | 0 | 2 051 |
47407 | 0 | 0 | 0 | 47 025 | 43 618 | 90 643 | 47 025 | 43 618 | 90 643 | 0 | 0 | 0 |
47411 | 5 635 | 5 076 | 10 711 | 5 242 | 361 | 5 603 | 4 054 | 648 | 4 702 | 4 447 | 5 363 | 9 810 |
47416 | 2 | 0 | 2 | 912 | 5 | 917 | 3 854 | 213 | 4 067 | 2 944 | 208 | 3 152 |
47422 | 44 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 44 |
47425 | 2 309 | 0 | 2 309 | 6 846 | 0 | 6 846 | 6 370 | 0 | 6 370 | 1 833 | 0 | 1 833 |
47426 | 15 | 0 | 15 | 15 | 0 | 15 | 20 | 0 | 20 | 20 | 0 | 20 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 24 330 | 0 | 24 330 | 24 330 | 0 | 24 330 |
52303 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 34 845 | 0 | 34 845 | 16 745 | 0 | 16 745 |
52501 | 0 | 0 | 0 | 1 | 0 | 1 | 98 | 0 | 98 | 97 | 0 | 97 |
60301 | 54 | 0 | 54 | 1 314 | 0 | 1 314 | 1 523 | 0 | 1 523 | 263 | 0 | 263 |
60305 | 20 | 0 | 20 | 5 595 | 0 | 5 595 | 5 575 | 0 | 5 575 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 233 | 0 | 233 | 208 | 0 | 208 | 0 | 0 | 0 |
60311 | 823 | 0 | 823 | 708 | 0 | 708 | 862 | 0 | 862 | 977 | 0 | 977 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60601 | 17 366 | 0 | 17 366 | 0 | 0 | 0 | 220 | 0 | 220 | 17 586 | 0 | 17 586 |
60903 | 336 | 0 | 336 | 0 | 0 | 0 | 10 | 0 | 10 | 346 | 0 | 346 |
61304 | 19 | 0 | 19 | 5 | 0 | 5 | 10 | 0 | 10 | 24 | 0 | 24 |
70601 | 778 154 | 0 | 778 154 | 155 | 0 | 155 | 56 687 | 0 | 56 687 | 834 686 | 0 | 834 686 |
70603 | 166 326 | 0 | 166 326 | 0 | 0 | 0 | 13 080 | 0 | 13 080 | 179 406 | 0 | 179 406 |
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 | 26 959 | 0 | 26 959 | 14 | 0 | 14 | 1 | 0 | 1 | 26 972 | 0 | 26 972 |
90902 | 153 | 0 | 153 | 168 | 0 | 168 | 20 | 0 | 20 | 301 | 0 | 301 |
91202 | 17 | 0 | 17 | 5 | 0 | 5 | 5 | 0 | 5 | 17 | 0 | 17 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 53 590 | 0 | 53 590 | 0 | 0 | 0 | 0 | 0 | 0 | 53 590 | 0 | 53 590 |
91604 | 6 | 220 | 226 | 1 | 17 | 18 | 3 | 11 | 14 | 4 | 226 | 230 |
91704 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91802 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 | 18 | 0 | 18 |
91803 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99998 | 819 854 | 0 | 819 854 | 178 320 | 0 | 178 320 | 117 402 | 0 | 117 402 | 880 772 | 0 | 880 772 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 815 | 0 | 17 815 | 17 815 | 0 | 17 815 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 2 469 | 0 | 2 469 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 41 074 | 0 | 41 074 | 41 074 | 0 | 41 074 |
91312 | 723 804 | 2 410 | 726 214 | 71 015 | 121 | 71 136 | 95 000 | 111 | 95 111 | 747 789 | 2 400 | 750 189 |
91315 | 678 | 7 532 | 8 210 | 678 | 377 | 1 055 | 0 | 346 | 346 | 0 | 7 501 | 7 501 |
91317 | 19 972 | 419 | 20 391 | 24 493 | 433 | 24 926 | 21 073 | 431 | 21 504 | 16 552 | 417 | 16 969 |
91507 | 65 013 | 0 | 65 013 | 0 | 0 | 0 | 0 | 0 | 0 | 65 013 | 0 | 65 013 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 81 027 | 0 | 81 027 | 24 | 0 | 24 | 196 | 0 | 196 | 81 199 | 0 | 81 199 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 184 | 4 184 | 0 | 25 052 | 25 052 | 0 | 29 236 | 29 236 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 80 | 0 | 80 | 81 | 0 | 81 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 185 | 0 | 4 185 | 29 156 | 0 | 29 156 | 24 971 | 0 | 24 971 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 25,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 18 160 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 |
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