Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 998 | 4 988 | 14 986 | 211 787 | 64 547 | 276 334 | 215 465 | 63 244 | 278 709 | 6 320 | 6 291 | 12 611 |
20208 | 9 217 | 612 | 9 829 | 18 620 | 917 | 19 537 | 16 274 | 759 | 17 033 | 11 563 | 770 | 12 333 |
20209 | 0 | 0 | 0 | 240 043 | 6 652 | 246 695 | 240 043 | 6 652 | 246 695 | 0 | 0 | 0 |
30102 | 45 840 | 0 | 45 840 | 1 575 717 | 0 | 1 575 717 | 1 571 487 | 0 | 1 571 487 | 50 070 | 0 | 50 070 |
30110 | 4 211 | 790 | 5 001 | 4 569 | 2 100 | 6 669 | 5 013 | 2 061 | 7 074 | 3 767 | 829 | 4 596 |
30114 | 0 | 6 026 | 6 026 | 0 | 13 490 | 13 490 | 0 | 13 993 | 13 993 | 0 | 5 523 | 5 523 |
30202 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 849 | 0 | 849 | 3 086 | 0 | 3 086 |
30204 | 230 | 0 | 230 | 29 | 0 | 29 | 0 | 0 | 0 | 259 | 0 | 259 |
30221 | 0 | 256 | 256 | 0 | 1 087 | 1 087 | 0 | 1 343 | 1 343 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 5 736 | 2 787 | 8 523 | 5 684 | 2 787 | 8 471 | 56 | 0 | 56 |
30402 | 1 291 | 0 | 1 291 | 143 314 | 0 | 143 314 | 137 904 | 0 | 137 904 | 6 701 | 0 | 6 701 |
30404 | 0 | 0 | 0 | 155 297 | 0 | 155 297 | 155 297 | 0 | 155 297 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 983 | 0 | 21 983 | 21 983 | 0 | 21 983 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 585 000 | 0 | 585 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 190 000 | 0 | 190 000 | 50 000 | 0 | 50 000 |
44606 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 9 500 | 0 | 9 500 |
45201 | 65 | 0 | 65 | 6 078 | 0 | 6 078 | 5 917 | 0 | 5 917 | 226 | 0 | 226 |
45204 | 43 090 | 0 | 43 090 | 13 910 | 0 | 13 910 | 15 000 | 0 | 15 000 | 42 000 | 0 | 42 000 |
45206 | 58 000 | 0 | 58 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 58 000 | 0 | 58 000 |
45207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45504 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45505 | 486 | 5 666 | 6 152 | 900 | 1 158 | 2 058 | 292 | 220 | 512 | 1 094 | 6 604 | 7 698 |
45506 | 430 | 0 | 430 | 0 | 0 | 0 | 15 | 0 | 15 | 415 | 0 | 415 |
45507 | 165 | 1 986 | 2 151 | 0 | 64 | 64 | 12 | 72 | 84 | 153 | 1 978 | 2 131 |
45509 | 2 345 | 581 | 2 926 | 2 942 | 1 321 | 4 263 | 3 130 | 1 068 | 4 198 | 2 157 | 834 | 2 991 |
45815 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 1 150 | 0 | 1 150 | 34 131 | 0 | 34 131 | 34 360 | 0 | 34 360 | 921 | 0 | 921 |
47408 | 0 | 0 | 0 | 969 312 | 575 368 | 1 544 680 | 969 312 | 575 368 | 1 544 680 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 39 | 0 | 39 | 2 610 | 0 | 2 610 | 2 649 | 0 | 2 649 | 0 | 0 | 0 |
47427 | 16 | 5 | 21 | 14 | 4 | 18 | 16 | 5 | 21 | 14 | 4 | 18 |
47502 | 192 | 44 | 236 | 124 | 48 | 172 | 61 | 3 | 64 | 255 | 89 | 344 |
50606 | 9 616 | 0 | 9 616 | 22 154 | 0 | 22 154 | 17 719 | 0 | 17 719 | 14 051 | 0 | 14 051 |
50610 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
51403 | 29 337 | 0 | 29 337 | 103 087 | 0 | 103 087 | 132 424 | 0 | 132 424 | 0 | 0 | 0 |
51404 | 42 775 | 0 | 42 775 | 43 726 | 0 | 43 726 | 42 775 | 0 | 42 775 | 43 726 | 0 | 43 726 |
51405 | 128 436 | 0 | 128 436 | 19 256 | 0 | 19 256 | 18 784 | 0 | 18 784 | 128 908 | 0 | 128 908 |
51406 | 18 402 | 0 | 18 402 | 27 977 | 0 | 27 977 | 0 | 0 | 0 | 46 379 | 0 | 46 379 |
52502 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 0 | 0 | 0 | 15 800 | 0 | 15 800 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60304 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
60306 | 8 | 0 | 8 | 792 | 0 | 792 | 800 | 0 | 800 | 0 | 0 | 0 |
60310 | 484 | 0 | 484 | 353 | 0 | 353 | 334 | 0 | 334 | 503 | 0 | 503 |
60312 | 4 789 | 0 | 4 789 | 2 243 | 0 | 2 243 | 2 409 | 0 | 2 409 | 4 623 | 0 | 4 623 |
60314 | 0 | 344 | 344 | 0 | 59 | 59 | 0 | 231 | 231 | 0 | 172 | 172 |
60401 | 14 921 | 0 | 14 921 | 519 | 0 | 519 | 0 | 0 | 0 | 15 440 | 0 | 15 440 |
60701 | 12 | 0 | 12 | 519 | 0 | 519 | 519 | 0 | 519 | 12 | 0 | 12 |
60901 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 368 | 0 | 368 | 328 | 0 | 328 | 164 | 0 | 164 | 532 | 0 | 532 |
61009 | 12 | 0 | 12 | 165 | 0 | 165 | 165 | 0 | 165 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 2 985 | 0 | 2 985 | 35 | 0 | 35 | 172 | 0 | 172 | 2 848 | 0 | 2 848 |
61406 | 768 | 0 | 768 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
70202 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
70203 | 9 | 0 | 9 | 29 | 0 | 29 | 0 | 0 | 0 | 38 | 0 | 38 |
70204 | 209 | 0 | 209 | 413 | 0 | 413 | 0 | 0 | 0 | 622 | 0 | 622 |
70205 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 13 |
70206 | 2 468 | 0 | 2 468 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 5 348 | 0 | 5 348 |
70208 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70209 | 2 762 | 0 | 2 762 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 5 240 | 0 | 5 240 |
70501 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 4 229 | 0 | 4 229 | 4 229 | 0 | 4 229 | 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 | 6 760 | 6 760 | 0 | 6 760 | 6 760 | 0 | 0 | 0 |
30232 | 70 | 0 | 70 | 4 613 | 47 | 4 660 | 4 543 | 47 | 4 590 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 17 397 | 0 | 17 397 | 17 397 | 0 | 17 397 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 28 320 | 0 | 28 320 | 78 738 | 0 | 78 738 | 87 346 | 0 | 87 346 | 36 928 | 0 | 36 928 |
40701 | 5 | 0 | 5 | 68 | 0 | 68 | 68 | 0 | 68 | 5 | 0 | 5 |
40702 | 77 784 | 35 | 77 819 | 932 118 | 1 172 | 933 290 | 934 736 | 1 144 | 935 880 | 80 402 | 7 | 80 409 |
40703 | 393 | 0 | 393 | 412 | 0 | 412 | 965 | 0 | 965 | 946 | 0 | 946 |
40802 | 886 | 0 | 886 | 5 265 | 0 | 5 265 | 7 082 | 0 | 7 082 | 2 703 | 0 | 2 703 |
40817 | 10 597 | 1 550 | 12 147 | 73 241 | 4 790 | 78 031 | 75 389 | 4 423 | 79 812 | 12 745 | 1 183 | 13 928 |
40820 | 31 | 877 | 908 | 27 | 1 693 | 1 720 | 12 | 1 020 | 1 032 | 16 | 204 | 220 |
40905 | 2 | 0 | 2 | 177 | 0 | 177 | 175 | 0 | 175 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 111 508 | 0 | 111 508 | 111 508 | 0 | 111 508 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 102 | 102 | 0 | 82 | 82 |
40911 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 114 | 82 | 196 | 114 | 82 | 196 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42303 | 6 410 | 1 205 | 7 615 | 1 181 | 330 | 1 511 | 1 944 | 404 | 2 348 | 7 173 | 1 279 | 8 452 |
42304 | 867 | 0 | 867 | 886 | 0 | 886 | 1 058 | 0 | 1 058 | 1 039 | 0 | 1 039 |
42305 | 2 943 | 4 597 | 7 540 | 105 | 127 | 232 | 3 191 | 1 187 | 4 378 | 6 029 | 5 657 | 11 686 |
42306 | 82 | 524 | 606 | 0 | 12 | 12 | 0 | 13 | 13 | 82 | 525 | 607 |
42309 | 62 | 0 | 62 | 1 | 0 | 1 | 1 | 0 | 1 | 62 | 0 | 62 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 380 | 0 | 380 | 9 | 0 | 9 | 9 | 0 | 9 | 380 | 0 | 380 |
45515 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
47403 | 0 | 0 | 0 | 17 411 | 0 | 17 411 | 17 411 | 0 | 17 411 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 967 477 | 577 950 | 1 545 427 | 967 477 | 577 950 | 1 545 427 | 0 | 0 | 0 |
47411 | 119 | 44 | 163 | 20 | 3 | 23 | 108 | 48 | 156 | 207 | 89 | 296 |
47416 | 1 501 | 0 | 1 501 | 4 858 | 0 | 4 858 | 3 665 | 0 | 3 665 | 308 | 0 | 308 |
47425 | 42 | 0 | 42 | 15 | 0 | 15 | 16 | 0 | 16 | 43 | 0 | 43 |
47426 | 73 | 0 | 73 | 41 | 0 | 41 | 16 | 0 | 16 | 48 | 0 | 48 |
47501 | 16 | 5 | 21 | 16 | 5 | 21 | 14 | 4 | 18 | 14 | 4 | 18 |
50609 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
52305 | 213 300 | 0 | 213 300 | 0 | 0 | 0 | 0 | 0 | 0 | 213 300 | 0 | 213 300 |
60301 | 14 | 0 | 14 | 341 | 0 | 341 | 340 | 0 | 340 | 13 | 0 | 13 |
60303 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
60305 | 12 | 0 | 12 | 2 426 | 0 | 2 426 | 2 429 | 0 | 2 429 | 15 | 0 | 15 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60324 | 332 | 0 | 332 | 25 | 0 | 25 | 0 | 0 | 0 | 307 | 0 | 307 |
60601 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 252 | 0 | 252 | 4 208 | 0 | 4 208 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
61203 | 0 | 0 | 0 | 17 397 | 0 | 17 397 | 17 397 | 0 | 17 397 | 0 | 0 | 0 |
61304 | 27 | 0 | 27 | 5 | 0 | 5 | 7 | 0 | 7 | 29 | 0 | 29 |
61306 | 683 | 0 | 683 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 2 363 | 0 | 2 363 |
70101 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 3 638 | 0 | 3 638 |
70102 | 3 748 | 0 | 3 748 | 0 | 0 | 0 | 4 352 | 0 | 4 352 | 8 100 | 0 | 8 100 |
70103 | 644 | 0 | 644 | 0 | 0 | 0 | 729 | 0 | 729 | 1 373 | 0 | 1 373 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 882 | 0 | 882 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 2 089 | 0 | 2 089 |
70301 | 12 642 | 0 | 12 642 | 0 | 0 | 0 | 0 | 0 | 0 | 12 642 | 0 | 12 642 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 203 | 0 | 203 | 20 | 0 | 20 | 223 | 0 | 223 | 0 | 0 | 0 |
90902 | 103 265 | 0 | 103 265 | 10 | 0 | 10 | 854 | 0 | 854 | 102 421 | 0 | 102 421 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 52 677 | 8 356 | 61 033 | 0 | 270 | 270 | 52 677 | 254 | 52 931 | 0 | 8 372 | 8 372 |
91305 | 210 767 | 1 792 | 212 559 | 11 550 | 58 | 11 608 | 10 290 | 54 | 10 344 | 212 027 | 1 796 | 213 823 |
91307 | 134 179 | 0 | 134 179 | 21 030 | 0 | 21 030 | 20 000 | 0 | 20 000 | 135 209 | 0 | 135 209 |
91503 | 19 004 | 0 | 19 004 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 17 380 | 0 | 17 380 |
91604 | 388 | 0 | 388 | 387 | 0 | 387 | 0 | 0 | 0 | 775 | 0 | 775 |
99998 | 51 446 | 0 | 51 446 | 63 267 | 0 | 63 267 | 47 484 | 0 | 47 484 | 67 229 | 0 | 67 229 |
Пассив | ||||||||||||
91309 | 45 653 | 5 793 | 51 446 | 45 080 | 2 404 | 47 484 | 48 222 | 1 545 | 49 767 | 48 795 | 4 934 | 53 729 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
99999 | 530 635 | 0 | 530 635 | 85 976 | 0 | 85 976 | 33 327 | 0 | 33 327 | 477 986 | 0 | 477 986 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 039 | 0 | 23 039 | 576 667 | 30 671 | 607 338 | 568 939 | 25 541 | 594 480 | 30 767 | 5 130 | 35 897 |
93801 | 1 | 0 | 1 | 1 547 | 0 | 1 547 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 23 040 | 23 040 | 25 503 | 570 438 | 595 941 | 30 619 | 578 177 | 608 796 | 5 116 | 30 779 | 35 895 |
96801 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 550 | 0 | 1 550 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 73 439,0000 | 0 | 0 | 325 615,0000 | 0 | 0 | 201 520,0000 | 0 | 0 | 197 534,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 038,0000 | 0 | 0 | 201 528,0000 | 0 | 0 | 325 624,0000 | 0 | 0 | 159 134,0000 |
98070 | 0 | 0 | 38 401,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 400,0000 |
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