Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 757 | 5 645 | 10 402 | 138 738 | 23 592 | 162 330 | 140 096 | 23 609 | 163 705 | 3 399 | 5 628 | 9 027 |
20208 | 7 637 | 1 590 | 9 227 | 6 100 | 795 | 6 895 | 6 815 | 1 438 | 8 253 | 6 922 | 947 | 7 869 |
20209 | 0 | 0 | 0 | 209 821 | 1 725 | 211 546 | 209 821 | 1 725 | 211 546 | 0 | 0 | 0 |
30102 | 43 421 | 0 | 43 421 | 1 458 977 | 0 | 1 458 977 | 1 415 372 | 0 | 1 415 372 | 87 026 | 0 | 87 026 |
30110 | 1 123 | 2 337 | 3 460 | 4 016 | 1 939 | 5 955 | 1 952 | 3 709 | 5 661 | 3 187 | 567 | 3 754 |
30114 | 0 | 670 | 670 | 0 | 10 425 | 10 425 | 0 | 7 073 | 7 073 | 0 | 4 022 | 4 022 |
30202 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 325 | 0 | 325 | 4 466 | 0 | 4 466 |
30204 | 154 | 0 | 154 | 0 | 0 | 0 | 30 | 0 | 30 | 124 | 0 | 124 |
30233 | 0 | 0 | 0 | 2 160 | 1 407 | 3 567 | 2 150 | 1 407 | 3 557 | 10 | 0 | 10 |
30402 | 14 | 0 | 14 | 20 143 | 0 | 20 143 | 19 195 | 0 | 19 195 | 962 | 0 | 962 |
30404 | 0 | 0 | 0 | 26 056 | 0 | 26 056 | 26 056 | 0 | 26 056 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 913 | 0 | 5 913 | 5 913 | 0 | 5 913 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32002 | 30 000 | 0 | 30 000 | 335 000 | 0 | 335 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 |
32004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
44606 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45201 | 4 985 | 0 | 4 985 | 7 878 | 0 | 7 878 | 12 863 | 0 | 12 863 | 0 | 0 | 0 |
45204 | 31 240 | 0 | 31 240 | 29 065 | 0 | 29 065 | 15 305 | 0 | 15 305 | 45 000 | 0 | 45 000 |
45206 | 95 000 | 0 | 95 000 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 65 000 | 0 | 65 000 |
45207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45505 | 18 979 | 2 291 | 21 270 | 0 | 69 | 69 | 171 | 71 | 242 | 18 808 | 2 289 | 21 097 |
45506 | 42 | 0 | 42 | 0 | 0 | 0 | 8 | 0 | 8 | 34 | 0 | 34 |
45507 | 231 | 2 136 | 2 367 | 0 | 14 | 14 | 0 | 57 | 57 | 231 | 2 093 | 2 324 |
45509 | 1 557 | 281 | 1 838 | 926 | 492 | 1 418 | 1 978 | 211 | 2 189 | 505 | 562 | 1 067 |
45817 | 0 | 393 | 393 | 0 | 1 | 1 | 0 | 394 | 394 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 5 913 | 0 | 5 913 | 5 913 | 0 | 5 913 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 553 031 | 17 589 | 570 620 | 553 031 | 17 589 | 570 620 | 0 | 0 | 0 |
47423 | 0 | 5 | 5 | 1 884 | 0 | 1 884 | 1 108 | 5 | 1 113 | 776 | 0 | 776 |
47427 | 24 | 1 | 25 | 16 | 3 | 19 | 38 | 0 | 38 | 2 | 4 | 6 |
47502 | 31 | 15 | 46 | 18 | 15 | 33 | 6 | 4 | 10 | 43 | 26 | 69 |
50308 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 11 427 | 0 | 11 427 | 0 | 0 | 0 |
50406 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 |
50606 | 9 887 | 0 | 9 887 | 5 911 | 0 | 5 911 | 6 599 | 0 | 6 599 | 9 199 | 0 | 9 199 |
50610 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
50905 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 71 256 | 0 | 71 256 | 71 256 | 0 | 71 256 | 0 | 0 | 0 |
51402 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 129 479 | 0 | 129 479 | 129 479 | 0 | 129 479 | 0 | 0 | 0 |
51404 | 39 026 | 0 | 39 026 | 82 211 | 0 | 82 211 | 62 957 | 0 | 62 957 | 58 280 | 0 | 58 280 |
51405 | 70 806 | 0 | 70 806 | 33 463 | 0 | 33 463 | 42 856 | 0 | 42 856 | 61 413 | 0 | 61 413 |
51406 | 0 | 0 | 0 | 23 039 | 0 | 23 039 | 0 | 0 | 0 | 23 039 | 0 | 23 039 |
52502 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
60304 | 0 | 0 | 0 | 439 | 0 | 439 | 416 | 0 | 416 | 23 | 0 | 23 |
60306 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 77 | 0 | 77 | 286 | 0 | 286 | 253 | 0 | 253 | 110 | 0 | 110 |
60312 | 720 | 0 | 720 | 2 275 | 0 | 2 275 | 1 996 | 0 | 1 996 | 999 | 0 | 999 |
60314 | 0 | 355 | 355 | 0 | 50 | 50 | 0 | 230 | 230 | 0 | 175 | 175 |
60401 | 15 080 | 0 | 15 080 | 329 | 0 | 329 | 0 | 0 | 0 | 15 409 | 0 | 15 409 |
60701 | 0 | 0 | 0 | 341 | 0 | 341 | 329 | 0 | 329 | 12 | 0 | 12 |
60901 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 369 | 0 | 369 | 169 | 0 | 169 | 58 | 0 | 58 | 480 | 0 | 480 |
61009 | 0 | 0 | 0 | 94 | 0 | 94 | 21 | 0 | 21 | 73 | 0 | 73 |
61204 | 0 | 0 | 0 | 10 826 | 0 | 10 826 | 10 826 | 0 | 10 826 | 0 | 0 | 0 |
61403 | 862 | 0 | 862 | 24 | 0 | 24 | 197 | 0 | 197 | 689 | 0 | 689 |
61406 | 211 | 0 | 211 | 381 | 0 | 381 | 0 | 0 | 0 | 592 | 0 | 592 |
70202 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
70203 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 | 16 | 0 | 16 |
70204 | 201 | 0 | 201 | 738 | 0 | 738 | 0 | 0 | 0 | 939 | 0 | 939 |
70206 | 2 283 | 0 | 2 283 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 4 644 | 0 | 4 644 |
70209 | 2 909 | 0 | 2 909 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 5 369 | 0 | 5 369 |
70501 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 | 252 | 0 | 252 |
70502 | 994 | 0 | 994 | 332 | 0 | 332 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
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 | 0 | 0 | 4 500 | 365 | 4 865 | 4 506 | 391 | 4 897 | 6 | 26 | 32 |
30408 | 0 | 0 | 0 | 17 666 | 0 | 17 666 | 17 666 | 0 | 17 666 | 0 | 0 | 0 |
32801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 45 802 | 0 | 45 802 | 48 906 | 0 | 48 906 | 15 966 | 0 | 15 966 | 12 862 | 0 | 12 862 |
40702 | 60 294 | 7 | 60 301 | 1 042 540 | 1 283 | 1 043 823 | 1 050 655 | 1 466 | 1 052 121 | 68 409 | 190 | 68 599 |
40703 | 709 | 0 | 709 | 3 357 | 0 | 3 357 | 3 586 | 0 | 3 586 | 938 | 0 | 938 |
40802 | 138 | 0 | 138 | 1 556 | 0 | 1 556 | 1 734 | 0 | 1 734 | 316 | 0 | 316 |
40817 | 3 957 | 1 901 | 5 858 | 41 960 | 1 688 | 43 648 | 46 226 | 1 907 | 48 133 | 8 223 | 2 120 | 10 343 |
40820 | 1 | 35 | 36 | 0 | 2 369 | 2 369 | 5 | 2 372 | 2 377 | 6 | 38 | 44 |
40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 102 743 | 0 | 102 743 | 102 743 | 0 | 102 743 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 7 | 16 | 9 | 7 | 16 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42303 | 486 | 265 | 751 | 533 | 5 | 538 | 934 | 2 | 936 | 887 | 262 | 1 149 |
42304 | 0 | 1 455 | 1 455 | 0 | 24 | 24 | 456 | 16 | 472 | 456 | 1 447 | 1 903 |
42305 | 100 | 490 | 590 | 0 | 9 | 9 | 500 | 5 | 505 | 600 | 486 | 1 086 |
42306 | 481 | 702 | 1 183 | 0 | 11 | 11 | 0 | 10 | 10 | 481 | 701 | 1 182 |
42309 | 35 | 0 | 35 | 1 | 0 | 1 | 2 | 0 | 2 | 36 | 0 | 36 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 727 | 0 | 727 | 900 | 0 | 900 | 300 | 0 | 300 | 127 | 0 | 127 |
45515 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
45818 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 17 666 | 0 | 17 666 | 17 666 | 0 | 17 666 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 553 885 | 16 733 | 570 618 | 553 885 | 16 733 | 570 618 | 0 | 0 | 0 |
47411 | 31 | 15 | 46 | 6 | 4 | 10 | 14 | 15 | 29 | 39 | 26 | 65 |
47416 | 45 | 0 | 45 | 89 622 | 1 329 | 90 951 | 89 577 | 1 329 | 90 906 | 0 | 0 | 0 |
47425 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47501 | 23 | 1 | 24 | 37 | 0 | 37 | 16 | 3 | 19 | 2 | 4 | 6 |
50405 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 13 100 | 0 | 13 100 | 0 | 0 | 0 |
52305 | 232 722 | 0 | 232 722 | 0 | 0 | 0 | 0 | 0 | 0 | 232 722 | 0 | 232 722 |
60301 | 11 | 0 | 11 | 444 | 0 | 444 | 775 | 0 | 775 | 342 | 0 | 342 |
60303 | 464 | 0 | 464 | 888 | 0 | 888 | 424 | 0 | 424 | 0 | 0 | 0 |
60305 | 27 | 0 | 27 | 1 925 | 0 | 1 925 | 1 905 | 0 | 1 905 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60601 | 3 281 | 0 | 3 281 | 0 | 0 | 0 | 225 | 0 | 225 | 3 506 | 0 | 3 506 |
60903 | 132 | 0 | 132 | 0 | 0 | 0 | 10 | 0 | 10 | 142 | 0 | 142 |
61203 | 0 | 0 | 0 | 6 888 | 0 | 6 888 | 6 888 | 0 | 6 888 | 0 | 0 | 0 |
61304 | 33 | 0 | 33 | 6 | 0 | 6 | 3 | 0 | 3 | 30 | 0 | 30 |
61306 | 274 | 0 | 274 | 0 | 0 | 0 | 277 | 0 | 277 | 551 | 0 | 551 |
70101 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 2 771 | 0 | 2 771 | 5 208 | 0 | 5 208 |
70102 | 2 459 | 0 | 2 459 | 0 | 0 | 0 | 4 482 | 0 | 4 482 | 6 941 | 0 | 6 941 |
70103 | 21 | 0 | 21 | 0 | 0 | 0 | 348 | 0 | 348 | 369 | 0 | 369 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 2 757 | 0 | 2 757 |
70302 | 3 867 | 0 | 3 867 | 56 | 0 | 56 | 408 | 0 | 408 | 4 219 | 0 | 4 219 |
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 |
90704 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 13 100 | 0 | 13 100 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
90902 | 1 389 | 0 | 1 389 | 1 | 0 | 1 | 11 | 0 | 11 | 1 379 | 0 | 1 379 |
91202 | 30 003 | 0 | 30 003 | 44 300 | 0 | 44 300 | 74 300 | 0 | 74 300 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 74 300 | 0 | 74 300 | 74 300 | 0 | 74 300 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 19 422 | 5 306 | 24 728 | 0 | 36 | 36 | 0 | 110 | 110 | 19 422 | 5 232 | 24 654 |
91305 | 242 171 | 1 858 | 244 029 | 0 | 12 | 12 | 0 | 39 | 39 | 242 171 | 1 831 | 244 002 |
91307 | 257 310 | 0 | 257 310 | 0 | 0 | 0 | 14 025 | 0 | 14 025 | 243 285 | 0 | 243 285 |
91503 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91604 | 250 | 21 | 271 | 167 | 0 | 167 | 37 | 21 | 58 | 380 | 0 | 380 |
99998 | 46 660 | 0 | 46 660 | 92 699 | 0 | 92 699 | 101 319 | 0 | 101 319 | 38 040 | 0 | 38 040 |
Пассив | ||||||||||||
91309 | 40 879 | 3 668 | 44 547 | 97 869 | 1 337 | 99 206 | 91 016 | 1 683 | 92 699 | 34 026 | 4 014 | 38 040 |
91404 | 2 113 | 0 | 2 113 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 559 601 | 0 | 559 601 | 175 944 | 0 | 175 944 | 131 921 | 0 | 131 921 | 515 578 | 0 | 515 578 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 17 267 | 17 267 | 0 | 10 359 | 10 359 | 0 | 6 908 | 6 908 |
93801 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 10 384 | 10 384 | 0 | 17 293 | 17 293 | 0 | 6 909 | 6 909 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 65 885,0000 | 0 | 0 | 2 810,0000 | 0 | 0 | 14 175,0000 | 0 | 0 | 54 520,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 891,0000 | 0 | 0 | 14 197,0000 | 0 | 0 | 2 826,0000 | 0 | 0 | 34 520,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
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