Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 3 822 | 2 924 | 6 746 | 141 469 | 23 575 | 165 044 | 133 844 | 23 039 | 156 883 | 11 447 | 3 460 | 14 907 |
20208 | 1 948 | 790 | 2 738 | 8 500 | 1 857 | 10 357 | 4 280 | 861 | 5 141 | 6 168 | 1 786 | 7 954 |
20209 | 0 | 0 | 0 | 199 130 | 0 | 199 130 | 199 130 | 0 | 199 130 | 0 | 0 | 0 |
30102 | 67 786 | 0 | 67 786 | 2 186 241 | 0 | 2 186 241 | 2 194 397 | 0 | 2 194 397 | 59 630 | 0 | 59 630 |
30110 | 464 | 2 297 | 2 761 | 7 150 | 371 | 7 521 | 1 865 | 509 | 2 374 | 5 749 | 2 159 | 7 908 |
30114 | 0 | 546 | 546 | 0 | 1 553 | 1 553 | 0 | 1 098 | 1 098 | 0 | 1 001 | 1 001 |
30202 | 5 107 | 0 | 5 107 | 882 | 0 | 882 | 0 | 0 | 0 | 5 989 | 0 | 5 989 |
30204 | 267 | 0 | 267 | 0 | 0 | 0 | 68 | 0 | 68 | 199 | 0 | 199 |
30233 | 0 | 0 | 0 | 1 905 | 1 045 | 2 950 | 1 905 | 1 045 | 2 950 | 0 | 0 | 0 |
30402 | 137 | 0 | 137 | 81 016 | 0 | 81 016 | 81 087 | 0 | 81 087 | 66 | 0 | 66 |
30404 | 0 | 0 | 0 | 82 597 | 0 | 82 597 | 82 597 | 0 | 82 597 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 29 681 | 0 | 29 681 | 29 681 | 0 | 29 681 | 0 | 0 | 0 |
30602 | 45 005 | 0 | 45 005 | 0 | 0 | 0 | 2 | 0 | 2 | 45 003 | 0 | 45 003 |
32002 | 125 000 | 0 | 125 000 | 730 000 | 0 | 730 000 | 855 000 | 0 | 855 000 | 0 | 0 | 0 |
32003 | 1 000 | 0 | 1 000 | 255 000 | 0 | 255 000 | 256 000 | 0 | 256 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 1 000 | 0 | 1 000 | 60 000 | 0 | 60 000 |
44606 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45201 | 0 | 0 | 0 | 7 072 | 0 | 7 072 | 7 072 | 0 | 7 072 | 0 | 0 | 0 |
45204 | 27 940 | 0 | 27 940 | 10 985 | 0 | 10 985 | 1 585 | 0 | 1 585 | 37 340 | 0 | 37 340 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 68 290 | 0 | 68 290 | 30 000 | 0 | 30 000 | 43 290 | 0 | 43 290 | 55 000 | 0 | 55 000 |
45207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45505 | 532 | 2 105 | 2 637 | 18 620 | 244 | 18 864 | 74 | 54 | 128 | 19 078 | 2 295 | 21 373 |
45506 | 50 | 0 | 50 | 0 | 0 | 0 | 4 | 0 | 4 | 46 | 0 | 46 |
45507 | 251 | 2 142 | 2 393 | 0 | 32 | 32 | 10 | 43 | 53 | 241 | 2 131 | 2 372 |
45509 | 339 | 328 | 667 | 1 331 | 314 | 1 645 | 1 110 | 336 | 1 446 | 560 | 306 | 866 |
45708 | 0 | 248 | 248 | 0 | 143 | 143 | 0 | 391 | 391 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 9 | 329 | 338 | 9 | 0 | 9 | 0 | 329 | 329 |
45817 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 3 | 3 | 0 | 390 | 390 |
45915 | 0 | 0 | 0 | 2 | 6 | 8 | 2 | 0 | 2 | 0 | 6 | 6 |
45917 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 |
47404 | 0 | 0 | 0 | 29 681 | 0 | 29 681 | 29 681 | 0 | 29 681 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 460 669 | 33 135 | 493 804 | 460 669 | 33 135 | 493 804 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 3 670 | 0 | 3 670 | 0 | 0 | 0 |
47427 | 11 | 32 | 43 | 58 | 11 | 69 | 14 | 37 | 51 | 55 | 6 | 61 |
47502 | 40 | 3 | 43 | 53 | 10 | 63 | 1 | 7 | 8 | 92 | 6 | 98 |
50308 | 32 307 | 0 | 32 307 | 28 906 | 0 | 28 906 | 40 092 | 0 | 40 092 | 21 121 | 0 | 21 121 |
50406 | 234 | 0 | 234 | 167 | 0 | 167 | 208 | 0 | 208 | 193 | 0 | 193 |
50606 | 5 254 | 0 | 5 254 | 603 | 0 | 603 | 682 | 0 | 682 | 5 175 | 0 | 5 175 |
50610 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
50905 | 10 | 0 | 10 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 |
51403 | 0 | 0 | 0 | 43 730 | 0 | 43 730 | 43 730 | 0 | 43 730 | 0 | 0 | 0 |
51404 | 19 533 | 0 | 19 533 | 91 299 | 0 | 91 299 | 57 384 | 0 | 57 384 | 53 448 | 0 | 53 448 |
51405 | 46 083 | 0 | 46 083 | 79 685 | 0 | 79 685 | 66 222 | 0 | 66 222 | 59 546 | 0 | 59 546 |
51406 | 0 | 0 | 0 | 36 929 | 0 | 36 929 | 36 929 | 0 | 36 929 | 0 | 0 | 0 |
52502 | 15 800 | 0 | 15 800 | 700 | 0 | 700 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
60306 | 599 | 0 | 599 | 663 | 0 | 663 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 47 | 0 | 47 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 208 | 0 | 208 | 1 370 | 0 | 1 370 | 1 461 | 0 | 1 461 | 117 | 0 | 117 |
60312 | 8 542 | 0 | 8 542 | 1 546 | 0 | 1 546 | 9 919 | 0 | 9 919 | 169 | 0 | 169 |
60314 | 0 | 118 | 118 | 0 | 300 | 300 | 0 | 418 | 418 | 0 | 0 | 0 |
60401 | 10 708 | 0 | 10 708 | 6 104 | 0 | 6 104 | 1 732 | 0 | 1 732 | 15 080 | 0 | 15 080 |
60701 | 117 | 0 | 117 | 5 987 | 0 | 5 987 | 6 104 | 0 | 6 104 | 0 | 0 | 0 |
60901 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
61002 | 404 | 0 | 404 | 0 | 0 | 0 | 397 | 0 | 397 | 7 | 0 | 7 |
61008 | 431 | 0 | 431 | 39 | 0 | 39 | 54 | 0 | 54 | 416 | 0 | 416 |
61009 | 149 | 0 | 149 | 30 | 0 | 30 | 0 | 0 | 0 | 179 | 0 | 179 |
61204 | 0 | 0 | 0 | 21 342 | 0 | 21 342 | 21 342 | 0 | 21 342 | 0 | 0 | 0 |
61403 | 402 | 0 | 402 | 349 | 0 | 349 | 187 | 0 | 187 | 564 | 0 | 564 |
61406 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 678 | 0 | 4 678 | 4 678 | 0 | 4 678 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 5 494 | 0 | 5 494 | 5 494 | 0 | 5 494 | 0 | 0 | 0 |
70501 | 873 | 0 | 873 | 121 | 0 | 121 | 0 | 0 | 0 | 994 | 0 | 994 |
Пассив | ||||||||||||
10404 | 155 771 | 0 | 155 771 | 0 | 0 | 0 | 0 | 0 | 0 | 155 771 | 0 | 155 771 |
10405 | 4 229 | 0 | 4 229 | 0 | 0 | 0 | 0 | 0 | 0 | 4 229 | 0 | 4 229 |
10701 | 33 578 | 0 | 33 578 | 0 | 0 | 0 | 0 | 0 | 0 | 33 578 | 0 | 33 578 |
10703 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
30232 | 0 | 83 | 83 | 1 235 | 1 083 | 2 318 | 1 740 | 1 139 | 2 879 | 505 | 139 | 644 |
30408 | 0 | 0 | 0 | 42 515 | 0 | 42 515 | 42 515 | 0 | 42 515 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
40502 | 15 847 | 0 | 15 847 | 130 165 | 435 | 130 600 | 152 650 | 435 | 153 085 | 38 332 | 0 | 38 332 |
40702 | 160 111 | 7 | 160 118 | 1 149 718 | 165 | 1 149 883 | 1 047 560 | 188 | 1 047 748 | 57 953 | 30 | 57 983 |
40703 | 980 | 0 | 980 | 925 | 0 | 925 | 674 | 158 | 832 | 729 | 158 | 887 |
40802 | 11 | 0 | 11 | 803 | 0 | 803 | 802 | 0 | 802 | 10 | 0 | 10 |
40817 | 3 235 | 2 471 | 5 706 | 26 535 | 5 328 | 31 863 | 30 169 | 5 668 | 35 837 | 6 869 | 2 811 | 9 680 |
40820 | 1 | 33 | 34 | 0 | 1 187 | 1 187 | 0 | 1 188 | 1 188 | 1 | 34 | 35 |
40905 | 1 | 0 | 1 | 57 | 0 | 57 | 56 | 0 | 56 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 106 603 | 0 | 106 603 | 106 603 | 0 | 106 603 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 93 | 98 | 5 | 93 | 98 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42303 | 260 | 292 | 552 | 0 | 296 | 296 | 80 | 560 | 640 | 340 | 556 | 896 |
42304 | 54 | 105 | 159 | 55 | 107 | 162 | 1 | 501 | 502 | 0 | 499 | 499 |
42305 | 0 | 316 | 316 | 0 | 5 | 5 | 100 | 5 | 105 | 100 | 316 | 416 |
42306 | 481 | 4 347 | 4 828 | 0 | 4 210 | 4 210 | 0 | 568 | 568 | 481 | 705 | 1 186 |
42309 | 49 | 0 | 49 | 15 | 0 | 15 | 0 | 0 | 0 | 34 | 0 | 34 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 127 | 0 | 127 | 600 | 0 | 600 | 600 | 0 | 600 | 127 | 0 | 127 |
45515 | 11 | 0 | 11 | 2 | 0 | 2 | 4 | 0 | 4 | 13 | 0 | 13 |
47403 | 0 | 0 | 0 | 42 515 | 0 | 42 515 | 42 515 | 0 | 42 515 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 465 952 | 27 869 | 493 821 | 465 952 | 27 869 | 493 821 | 0 | 0 | 0 |
47411 | 17 | 3 | 20 | 1 | 7 | 8 | 7 | 10 | 17 | 23 | 6 | 29 |
47416 | 163 | 0 | 163 | 68 120 | 0 | 68 120 | 68 127 | 0 | 68 127 | 170 | 0 | 170 |
47425 | 0 | 0 | 0 | 603 | 0 | 603 | 606 | 0 | 606 | 3 | 0 | 3 |
47426 | 23 | 0 | 23 | 0 | 0 | 0 | 46 | 0 | 46 | 69 | 0 | 69 |
47501 | 11 | 32 | 43 | 14 | 37 | 51 | 46 | 26 | 72 | 43 | 21 | 64 |
50405 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
52305 | 213 300 | 0 | 213 300 | 0 | 0 | 0 | 19 422 | 0 | 19 422 | 232 722 | 0 | 232 722 |
60301 | 458 | 0 | 458 | 1 029 | 0 | 1 029 | 842 | 0 | 842 | 271 | 0 | 271 |
60303 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 477 | 0 | 3 477 | 3 477 | 0 | 3 477 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60311 | 2 129 | 0 | 2 129 | 3 949 | 0 | 3 949 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 798 | 0 | 3 798 | 912 | 0 | 912 | 170 | 0 | 170 | 3 056 | 0 | 3 056 |
60903 | 113 | 0 | 113 | 0 | 0 | 0 | 10 | 0 | 10 | 123 | 0 | 123 |
61201 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 21 231 | 0 | 21 231 | 21 231 | 0 | 21 231 | 0 | 0 | 0 |
61304 | 39 | 0 | 39 | 5 | 0 | 5 | 0 | 0 | 0 | 34 | 0 | 34 |
61306 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 2 691 | 0 | 2 691 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 6 425 | 0 | 6 425 | 6 425 | 0 | 6 425 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 344 | 0 | 2 344 | 2 344 | 0 | 2 344 | 0 | 0 | 0 |
70301 | 2 408 | 0 | 2 408 | 10 634 | 0 | 10 634 | 12 126 | 0 | 12 126 | 3 900 | 0 | 3 900 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 109 857 | 0 | 109 857 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 111 213 | 0 | 111 213 |
91202 | 3 | 0 | 3 | 175 000 | 0 | 175 000 | 125 000 | 0 | 125 000 | 50 003 | 0 | 50 003 |
91203 | 2 | 0 | 2 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 0 | 5 263 | 5 263 | 19 422 | 79 | 19 501 | 0 | 76 | 76 | 19 422 | 5 266 | 24 688 |
91305 | 237 171 | 1 842 | 239 013 | 5 000 | 28 | 5 028 | 0 | 27 | 27 | 242 171 | 1 843 | 244 014 |
91307 | 256 047 | 0 | 256 047 | 1 248 | 0 | 1 248 | 20 000 | 0 | 20 000 | 237 295 | 0 | 237 295 |
91503 | 623 | 0 | 623 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91604 | 44 | 0 | 44 | 67 | 0 | 67 | 44 | 0 | 44 | 67 | 0 | 67 |
99998 | 37 686 | 0 | 37 686 | 95 272 | 0 | 95 272 | 84 355 | 0 | 84 355 | 48 603 | 0 | 48 603 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
91309 | 29 361 | 3 813 | 33 174 | 82 130 | 1 411 | 83 541 | 93 529 | 929 | 94 458 | 40 760 | 3 331 | 44 091 |
91404 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
99999 | 610 853 | 0 | 610 853 | 320 147 | 0 | 320 147 | 378 445 | 0 | 378 445 | 669 151 | 0 | 669 151 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 27 900 | 27 900 | 0 | 27 900 | 27 900 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 20 578 | 0 | 20 578 | 20 578 | 0 | 20 578 | 0 | 0 | 0 |
93602 | 20 578 | 0 | 20 578 | 0 | 0 | 0 | 20 578 | 0 | 20 578 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 27 935 | 27 935 | 0 | 27 935 | 27 935 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 19 098 | 0 | 19 098 | 19 098 | 0 | 19 098 | 0 | 0 | 0 |
96602 | 19 098 | 0 | 19 098 | 19 098 | 0 | 19 098 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
97001 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 25,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 69 107,0000 | 0 | 0 | 30 220,0000 | 0 | 0 | 41 069,0000 | 0 | 0 | 58 258,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 107,0000 | 0 | 0 | 41 101,0000 | 0 | 0 | 30 262,0000 | 0 | 0 | 38 268,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
Страница была полезной?