Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 331 | 5 264 | 13 595 | 201 209 | 58 332 | 259 541 | 203 286 | 60 480 | 263 766 | 6 254 | 3 116 | 9 370 |
20208 | 9 088 | 601 | 9 689 | 7 710 | 397 | 8 107 | 9 869 | 466 | 10 335 | 6 929 | 532 | 7 461 |
20209 | 0 | 0 | 0 | 229 979 | 5 191 | 235 170 | 229 979 | 5 191 | 235 170 | 0 | 0 | 0 |
30102 | 66 945 | 0 | 66 945 | 1 032 606 | 0 | 1 032 606 | 985 433 | 0 | 985 433 | 114 118 | 0 | 114 118 |
30110 | 3 413 | 667 | 4 080 | 4 497 | 2 429 | 6 926 | 3 373 | 2 454 | 5 827 | 4 537 | 642 | 5 179 |
30114 | 0 | 287 | 287 | 0 | 18 617 | 18 617 | 0 | 12 416 | 12 416 | 0 | 6 488 | 6 488 |
30202 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 412 | 0 | 412 | 2 755 | 0 | 2 755 |
30204 | 128 | 0 | 128 | 34 | 0 | 34 | 0 | 0 | 0 | 162 | 0 | 162 |
30221 | 0 | 0 | 0 | 0 | 1 916 | 1 916 | 0 | 1 916 | 1 916 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 160 | 2 683 | 6 843 | 4 160 | 2 683 | 6 843 | 0 | 0 | 0 |
30402 | 413 | 0 | 413 | 32 015 | 0 | 32 015 | 32 389 | 0 | 32 389 | 39 | 0 | 39 |
30404 | 0 | 0 | 0 | 33 100 | 0 | 33 100 | 33 100 | 0 | 33 100 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 285 | 0 | 15 285 | 15 285 | 0 | 15 285 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 003 | 0 | 45 003 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
44606 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45201 | 2 163 | 0 | 2 163 | 573 | 0 | 573 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
45204 | 60 000 | 0 | 60 000 | 14 900 | 0 | 14 900 | 33 600 | 0 | 33 600 | 41 300 | 0 | 41 300 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 58 000 | 0 | 58 000 |
45207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45504 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45505 | 18 723 | 3 445 | 22 168 | 120 | 751 | 871 | 18 303 | 91 | 18 394 | 540 | 4 105 | 4 645 |
45506 | 460 | 0 | 460 | 0 | 0 | 0 | 15 | 0 | 15 | 445 | 0 | 445 |
45507 | 187 | 2 035 | 2 222 | 0 | 27 | 27 | 11 | 48 | 59 | 176 | 2 014 | 2 190 |
45509 | 687 | 1 179 | 1 866 | 2 953 | 1 120 | 4 073 | 1 565 | 1 746 | 3 311 | 2 075 | 553 | 2 628 |
47404 | 1 012 | 0 | 1 012 | 21 760 | 0 | 21 760 | 21 766 | 0 | 21 766 | 1 006 | 0 | 1 006 |
47408 | 0 | 0 | 0 | 269 556 | 17 786 | 287 342 | 269 556 | 17 786 | 287 342 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
47427 | 4 | 6 | 10 | 26 | 2 | 28 | 4 | 6 | 10 | 26 | 2 | 28 |
47502 | 111 | 48 | 159 | 98 | 35 | 133 | 133 | 57 | 190 | 76 | 26 | 102 |
50606 | 9 960 | 0 | 9 960 | 19 536 | 0 | 19 536 | 18 104 | 0 | 18 104 | 11 392 | 0 | 11 392 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 9 950 | 0 | 9 950 | 0 | 0 | 0 |
51404 | 72 539 | 0 | 72 539 | 0 | 0 | 0 | 48 288 | 0 | 48 288 | 24 251 | 0 | 24 251 |
51405 | 94 743 | 0 | 94 743 | 128 472 | 0 | 128 472 | 70 743 | 0 | 70 743 | 152 472 | 0 | 152 472 |
51406 | 41 444 | 0 | 41 444 | 0 | 0 | 0 | 4 622 | 0 | 4 622 | 36 822 | 0 | 36 822 |
52502 | 16 555 | 0 | 16 555 | 0 | 0 | 0 | 755 | 0 | 755 | 15 800 | 0 | 15 800 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 620 | 0 | 620 | 613 | 0 | 613 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 136 | 0 | 136 | 549 | 0 | 549 | 570 | 0 | 570 | 115 | 0 | 115 |
60312 | 5 300 | 0 | 5 300 | 3 608 | 0 | 3 608 | 3 894 | 0 | 3 894 | 5 014 | 0 | 5 014 |
60314 | 0 | 174 | 174 | 0 | 51 | 51 | 0 | 225 | 225 | 0 | 0 | 0 |
60401 | 15 827 | 0 | 15 827 | 407 | 0 | 407 | 1 710 | 0 | 1 710 | 14 524 | 0 | 14 524 |
60701 | 30 | 0 | 30 | 682 | 0 | 682 | 682 | 0 | 682 | 30 | 0 | 30 |
60901 | 340 | 0 | 340 | 275 | 0 | 275 | 340 | 0 | 340 | 275 | 0 | 275 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 369 | 0 | 369 | 158 | 0 | 158 | 156 | 0 | 156 | 371 | 0 | 371 |
61009 | 12 | 0 | 12 | 161 | 0 | 161 | 160 | 0 | 160 | 13 | 0 | 13 |
61204 | 0 | 0 | 0 | 17 035 | 0 | 17 035 | 17 035 | 0 | 17 035 | 0 | 0 | 0 |
61403 | 1 088 | 0 | 1 088 | 173 | 0 | 173 | 277 | 0 | 277 | 984 | 0 | 984 |
61406 | 636 | 0 | 636 | 384 | 0 | 384 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70202 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 |
70203 | 59 | 0 | 59 | 196 | 0 | 196 | 255 | 0 | 255 | 0 | 0 | 0 |
70204 | 3 402 | 0 | 3 402 | 3 599 | 0 | 3 599 | 7 001 | 0 | 7 001 | 0 | 0 | 0 |
70205 | 6 | 0 | 6 | 1 028 | 0 | 1 028 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
70206 | 4 925 | 0 | 4 925 | 2 423 | 0 | 2 423 | 7 348 | 0 | 7 348 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 15 792 | 0 | 15 792 | 5 616 | 0 | 5 616 | 21 408 | 0 | 21 408 | 0 | 0 | 0 |
70501 | 3 564 | 0 | 3 564 | 713 | 0 | 713 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10701 | 36 471 | 0 | 36 471 | 0 | 0 | 0 | 0 | 0 | 0 | 36 471 | 0 | 36 471 |
10703 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
30109 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 65 | 44 | 109 | 4 101 | 89 | 4 190 | 4 096 | 45 | 4 141 | 60 | 0 | 60 |
30408 | 0 | 0 | 0 | 15 065 | 0 | 15 065 | 15 065 | 0 | 15 065 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 43 442 | 0 | 43 442 | 103 045 | 0 | 103 045 | 81 690 | 0 | 81 690 | 22 087 | 0 | 22 087 |
40701 | 0 | 0 | 0 | 45 024 | 0 | 45 024 | 90 708 | 0 | 90 708 | 45 684 | 0 | 45 684 |
40702 | 89 372 | 8 | 89 380 | 846 206 | 2 448 | 848 654 | 893 655 | 3 012 | 896 667 | 136 821 | 572 | 137 393 |
40703 | 987 | 0 | 987 | 853 | 0 | 853 | 736 | 0 | 736 | 870 | 0 | 870 |
40802 | 57 | 0 | 57 | 2 870 | 0 | 2 870 | 3 370 | 0 | 3 370 | 557 | 0 | 557 |
40817 | 13 633 | 1 178 | 14 811 | 95 483 | 5 422 | 100 905 | 92 242 | 5 127 | 97 369 | 10 392 | 883 | 11 275 |
40820 | 89 | 95 | 184 | 1 039 | 6 760 | 7 799 | 1 271 | 6 767 | 8 038 | 321 | 102 | 423 |
40905 | 0 | 0 | 0 | 228 | 0 | 228 | 230 | 0 | 230 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 105 698 | 0 | 105 698 | 105 698 | 0 | 105 698 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 10 | 10 |
40911 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 59 | 67 | 8 | 59 | 67 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42303 | 5 029 | 740 | 5 769 | 12 971 | 12 | 12 983 | 13 385 | 16 | 13 401 | 5 443 | 744 | 6 187 |
42304 | 867 | 642 | 1 509 | 0 | 368 | 368 | 0 | 18 | 18 | 867 | 292 | 1 159 |
42305 | 1 100 | 3 938 | 5 038 | 105 | 215 | 320 | 2 020 | 89 | 2 109 | 3 015 | 3 812 | 6 827 |
42306 | 82 | 703 | 785 | 0 | 11 | 11 | 0 | 9 | 9 | 82 | 701 | 783 |
42309 | 48 | 0 | 48 | 0 | 0 | 0 | 14 | 0 | 14 | 62 | 0 | 62 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 830 | 0 | 830 | 452 | 0 | 452 | 2 | 0 | 2 | 380 | 0 | 380 |
45515 | 12 | 0 | 12 | 4 | 0 | 4 | 2 | 0 | 2 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 15 066 | 0 | 15 066 | 15 066 | 0 | 15 066 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 279 531 | 7 775 | 287 306 | 279 531 | 7 775 | 287 306 | 0 | 0 | 0 |
47411 | 109 | 48 | 157 | 133 | 57 | 190 | 64 | 35 | 99 | 40 | 26 | 66 |
47416 | 105 | 0 | 105 | 53 550 | 0 | 53 550 | 54 280 | 0 | 54 280 | 835 | 0 | 835 |
47425 | 9 | 0 | 9 | 1 052 | 0 | 1 052 | 1 084 | 0 | 1 084 | 41 | 0 | 41 |
47426 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 | 36 | 0 | 36 |
47501 | 4 | 6 | 10 | 4 | 6 | 10 | 26 | 2 | 28 | 26 | 2 | 28 |
50609 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 4 252 | 0 | 4 252 | 0 | 0 | 0 |
52304 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 232 722 | 0 | 232 722 | 19 422 | 0 | 19 422 | 0 | 0 | 0 | 213 300 | 0 | 213 300 |
60301 | 13 | 0 | 13 | 980 | 0 | 980 | 1 229 | 0 | 1 229 | 262 | 0 | 262 |
60303 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
60305 | 6 | 0 | 6 | 1 965 | 0 | 1 965 | 1 969 | 0 | 1 969 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 |
60601 | 4 208 | 0 | 4 208 | 716 | 0 | 716 | 233 | 0 | 233 | 3 725 | 0 | 3 725 |
60903 | 170 | 0 | 170 | 180 | 0 | 180 | 10 | 0 | 10 | 0 | 0 | 0 |
61201 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
61304 | 18 | 0 | 18 | 6 | 0 | 6 | 5 | 0 | 5 | 17 | 0 | 17 |
61306 | 744 | 0 | 744 | 1 085 | 0 | 1 085 | 341 | 0 | 341 | 0 | 0 | 0 |
70101 | 4 945 | 0 | 4 945 | 8 902 | 0 | 8 902 | 3 957 | 0 | 3 957 | 0 | 0 | 0 |
70102 | 9 033 | 0 | 9 033 | 17 909 | 0 | 17 909 | 8 876 | 0 | 8 876 | 0 | 0 | 0 |
70103 | 1 072 | 0 | 1 072 | 2 801 | 0 | 2 801 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 9 247 | 0 | 9 247 | 11 575 | 0 | 11 575 | 2 328 | 0 | 2 328 | 0 | 0 | 0 |
70301 | 8 617 | 0 | 8 617 | 37 161 | 0 | 37 161 | 41 186 | 0 | 41 186 | 12 642 | 0 | 12 642 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 22 677 | 0 | 22 677 | 22 677 | 0 | 22 677 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
90902 | 36 687 | 0 | 36 687 | 1 | 0 | 1 | 482 | 0 | 482 | 36 206 | 0 | 36 206 |
91202 | 3 | 0 | 3 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 22 622 | 8 455 | 31 077 | 52 677 | 111 | 52 788 | 22 622 | 146 | 22 768 | 52 677 | 8 420 | 61 097 |
91305 | 200 327 | 1 814 | 202 141 | 10 440 | 24 | 10 464 | 0 | 32 | 32 | 210 767 | 1 806 | 212 573 |
91307 | 263 769 | 0 | 263 769 | 0 | 0 | 0 | 65 748 | 0 | 65 748 | 198 021 | 0 | 198 021 |
91503 | 19 004 | 0 | 19 004 | 0 | 0 | 0 | 0 | 0 | 0 | 19 004 | 0 | 19 004 |
91604 | 1 311 | 2 | 1 313 | 425 | 1 | 426 | 1 721 | 2 | 1 723 | 15 | 1 | 16 |
99998 | 42 421 | 0 | 42 421 | 91 335 | 0 | 91 335 | 65 338 | 0 | 65 338 | 68 418 | 0 | 68 418 |
Пассив | ||||||||||||
91309 | 37 477 | 4 944 | 42 421 | 63 426 | 1 912 | 65 338 | 86 931 | 4 404 | 91 335 | 60 982 | 7 436 | 68 418 |
99999 | 553 995 | 0 | 553 995 | 143 430 | 0 | 143 430 | 116 391 | 0 | 116 391 | 526 956 | 0 | 526 956 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 207 | 0 | 5 207 | 5 207 | 0 | 5 207 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 17 903 | 0 | 17 903 | 17 903 | 0 | 17 903 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 17 826 | 0 | 17 826 | 17 826 | 0 | 17 826 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 8 590 | 0 | 8 590 | 8 590 | 0 | 8 590 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 5 210 | 5 210 | 0 | 5 210 | 5 210 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 14 101 | 0 | 14 101 | 14 101 | 0 | 14 101 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 14 101 | 0 | 14 101 | 14 101 | 0 | 14 101 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 6 437 | 0 | 6 437 | 6 437 | 0 | 6 437 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 4 242 | 0 | 4 242 | 4 242 | 0 | 4 242 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 73 939,0000 | 0 | 0 | 69 619,0000 | 0 | 0 | 69 518,0000 | 0 | 0 | 74 040,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 539,0000 | 0 | 0 | 69 523,0000 | 0 | 0 | 69 623,0000 | 0 | 0 | 35 639,0000 |
98070 | 0 | 0 | 38 402,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 38 401,0000 |
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