Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 421 | 5 521 | 12 942 | 240 354 | 50 989 | 291 343 | 239 529 | 51 063 | 290 592 | 8 246 | 5 447 | 13 693 |
20208 | 6 798 | 641 | 7 439 | 21 835 | 1 004 | 22 839 | 16 256 | 903 | 17 159 | 12 377 | 742 | 13 119 |
20209 | 0 | 0 | 0 | 299 357 | 3 705 | 303 062 | 299 357 | 3 705 | 303 062 | 0 | 0 | 0 |
30102 | 205 111 | 0 | 205 111 | 836 403 | 0 | 836 403 | 877 867 | 0 | 877 867 | 163 647 | 0 | 163 647 |
30110 | 4 284 | 360 | 4 644 | 3 532 | 3 061 | 6 593 | 4 271 | 2 594 | 6 865 | 3 545 | 827 | 4 372 |
30114 | 0 | 9 967 | 9 967 | 0 | 13 889 | 13 889 | 0 | 10 440 | 10 440 | 0 | 13 416 | 13 416 |
30202 | 3 371 | 0 | 3 371 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 4 521 | 0 | 4 521 |
30204 | 299 | 0 | 299 | 38 | 0 | 38 | 0 | 0 | 0 | 337 | 0 | 337 |
30221 | 0 | 353 | 353 | 0 | 1 244 | 1 244 | 0 | 1 597 | 1 597 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 5 578 | 2 677 | 8 255 | 5 576 | 2 677 | 8 253 | 6 | 0 | 6 |
30402 | 1 747 | 0 | 1 747 | 12 883 | 0 | 12 883 | 14 625 | 0 | 14 625 | 5 | 0 | 5 |
30404 | 0 | 0 | 0 | 12 884 | 0 | 12 884 | 12 884 | 0 | 12 884 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 45 003 | 0 | 45 003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 3 | 0 | 3 |
44606 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45201 | 0 | 0 | 0 | 31 388 | 0 | 31 388 | 30 455 | 0 | 30 455 | 933 | 0 | 933 |
45203 | 0 | 0 | 0 | 45 380 | 0 | 45 380 | 7 380 | 0 | 7 380 | 38 000 | 0 | 38 000 |
45204 | 86 320 | 0 | 86 320 | 18 210 | 0 | 18 210 | 59 530 | 0 | 59 530 | 45 000 | 0 | 45 000 |
45206 | 128 500 | 0 | 128 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 158 500 | 0 | 158 500 |
45207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45505 | 1 072 | 6 373 | 7 445 | 205 | 98 | 303 | 130 | 230 | 360 | 1 147 | 6 241 | 7 388 |
45506 | 400 | 0 | 400 | 0 | 0 | 0 | 15 | 0 | 15 | 385 | 0 | 385 |
45507 | 153 | 1 912 | 2 065 | 0 | 10 | 10 | 23 | 1 276 | 1 299 | 130 | 646 | 776 |
45509 | 1 364 | 573 | 1 937 | 2 531 | 1 540 | 4 071 | 1 982 | 1 981 | 3 963 | 1 913 | 132 | 2 045 |
45815 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 1 041 | 0 | 1 041 | 4 489 | 0 | 4 489 | 4 451 | 0 | 4 451 | 1 079 | 0 | 1 079 |
47408 | 0 | 0 | 0 | 703 172 | 707 726 | 1 410 898 | 703 172 | 707 726 | 1 410 898 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 8 155 | 0 | 8 155 | 8 155 | 0 | 8 155 | 0 | 0 | 0 |
47427 | 9 | 6 | 15 | 12 | 2 | 14 | 12 | 7 | 19 | 9 | 1 | 10 |
47502 | 72 | 0 | 72 | 150 | 73 | 223 | 19 | 3 | 22 | 203 | 70 | 273 |
50606 | 12 323 | 0 | 12 323 | 21 | 0 | 21 | 7 453 | 0 | 7 453 | 4 891 | 0 | 4 891 |
50610 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
52502 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 11 600 | 0 | 11 600 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 066 | 0 | 1 066 |
60306 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 121 | 0 | 121 | 115 | 0 | 115 | 7 | 0 | 7 |
60310 | 208 | 0 | 208 | 601 | 0 | 601 | 228 | 0 | 228 | 581 | 0 | 581 |
60312 | 4 098 | 0 | 4 098 | 4 294 | 0 | 4 294 | 4 426 | 0 | 4 426 | 3 966 | 0 | 3 966 |
60314 | 0 | 0 | 0 | 0 | 574 | 574 | 0 | 242 | 242 | 0 | 332 | 332 |
60401 | 15 512 | 0 | 15 512 | 59 | 0 | 59 | 0 | 0 | 0 | 15 571 | 0 | 15 571 |
60701 | 393 | 0 | 393 | 59 | 0 | 59 | 59 | 0 | 59 | 393 | 0 | 393 |
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 | 660 | 0 | 660 | 84 | 0 | 84 | 90 | 0 | 90 | 654 | 0 | 654 |
61009 | 12 | 0 | 12 | 70 | 0 | 70 | 70 | 0 | 70 | 12 | 0 | 12 |
61403 | 760 | 0 | 760 | 2 198 | 0 | 2 198 | 45 | 0 | 45 | 2 913 | 0 | 2 913 |
61406 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
70202 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70203 | 0 | 0 | 0 | 34 | 0 | 34 | 7 | 0 | 7 | 27 | 0 | 27 |
70204 | 0 | 0 | 0 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 4 256 | 0 | 4 256 |
70205 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70206 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 3 078 | 0 | 3 078 |
70209 | 0 | 0 | 0 | 6 142 | 0 | 6 142 | 0 | 0 | 0 | 6 142 | 0 | 6 142 |
70501 | 1 944 | 0 | 1 944 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 3 211 | 0 | 3 211 |
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 | 1 735 | 1 735 | 0 | 1 735 | 1 735 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 054 | 27 | 3 081 | 3 054 | 27 | 3 081 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 7 664 | 0 | 7 664 | 7 664 | 0 | 7 664 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 23 220 | 0 | 23 220 | 131 310 | 0 | 131 310 | 184 451 | 0 | 184 451 | 76 361 | 0 | 76 361 |
40701 | 45 005 | 0 | 45 005 | 45 000 | 0 | 45 000 | 1 | 0 | 1 | 6 | 0 | 6 |
40702 | 65 187 | 7 | 65 194 | 1 033 710 | 4 544 | 1 038 254 | 1 047 805 | 4 544 | 1 052 349 | 79 282 | 7 | 79 289 |
40703 | 993 | 0 | 993 | 936 | 0 | 936 | 927 | 0 | 927 | 984 | 0 | 984 |
40802 | 430 | 0 | 430 | 3 265 | 0 | 3 265 | 2 927 | 0 | 2 927 | 92 | 0 | 92 |
40817 | 14 157 | 1 095 | 15 252 | 29 053 | 7 866 | 36 919 | 25 728 | 7 665 | 33 393 | 10 832 | 894 | 11 726 |
40820 | 21 | 1 297 | 1 318 | 52 | 1 873 | 1 925 | 40 | 1 837 | 1 877 | 9 | 1 261 | 1 270 |
40905 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 133 233 | 0 | 133 233 | 133 233 | 0 | 133 233 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 108 | 0 | 5 108 | 5 108 | 0 | 5 108 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 176 | 181 | 5 | 176 | 181 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 69 | 69 | 0 | 32 | 32 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42303 | 9 775 | 918 | 10 693 | 3 932 | 936 | 4 868 | 1 011 | 1 499 | 2 510 | 6 854 | 1 481 | 8 335 |
42304 | 1 086 | 0 | 1 086 | 607 | 135 | 742 | 0 | 598 | 598 | 479 | 463 | 942 |
42305 | 7 816 | 7 405 | 15 221 | 201 | 145 | 346 | 870 | 3 098 | 3 968 | 8 485 | 10 358 | 18 843 |
42306 | 0 | 353 | 353 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 356 | 356 |
42309 | 62 | 0 | 62 | 0 | 0 | 0 | 26 | 0 | 26 | 88 | 0 | 88 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 2 510 | 0 | 2 510 | 2 406 | 0 | 2 406 | 1 115 | 0 | 1 115 | 1 219 | 0 | 1 219 |
45515 | 10 | 0 | 10 | 5 | 0 | 5 | 3 | 0 | 3 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 7 677 | 0 | 7 677 | 7 677 | 0 | 7 677 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 707 185 | 703 149 | 1 410 334 | 707 185 | 703 149 | 1 410 334 | 0 | 0 | 0 |
47411 | 63 | 0 | 63 | 16 | 3 | 19 | 131 | 73 | 204 | 178 | 70 | 248 |
47416 | 106 | 0 | 106 | 2 328 | 0 | 2 328 | 2 455 | 0 | 2 455 | 233 | 0 | 233 |
47425 | 111 | 0 | 111 | 2 411 | 0 | 2 411 | 2 449 | 0 | 2 449 | 149 | 0 | 149 |
47426 | 9 | 0 | 9 | 2 | 0 | 2 | 18 | 0 | 18 | 25 | 0 | 25 |
47501 | 9 | 6 | 15 | 12 | 7 | 19 | 12 | 2 | 14 | 9 | 1 | 10 |
50609 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 156 600 | 0 | 156 600 | 156 600 | 0 | 156 600 |
52305 | 213 300 | 0 | 213 300 | 213 300 | 0 | 213 300 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 84 | 0 | 84 | 413 | 0 | 413 | 349 | 0 | 349 | 20 | 0 | 20 |
60303 | 18 | 0 | 18 | 567 | 0 | 567 | 549 | 0 | 549 | 0 | 0 | 0 |
60305 | 21 | 0 | 21 | 2 568 | 0 | 2 568 | 2 583 | 0 | 2 583 | 36 | 0 | 36 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60324 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60601 | 4 467 | 0 | 4 467 | 0 | 0 | 0 | 258 | 0 | 258 | 4 725 | 0 | 4 725 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 8 | 0 | 8 | 31 | 0 | 31 |
61203 | 0 | 0 | 0 | 7 664 | 0 | 7 664 | 7 664 | 0 | 7 664 | 0 | 0 | 0 |
61304 | 24 | 0 | 24 | 5 | 0 | 5 | 15 | 0 | 15 | 34 | 0 | 34 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 2 539 | 0 | 2 539 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 |
70107 | 0 | 0 | 0 | 5 | 0 | 5 | 5 863 | 0 | 5 863 | 5 858 | 0 | 5 858 |
70301 | 17 778 | 0 | 17 778 | 0 | 0 | 0 | 0 | 0 | 0 | 17 778 | 0 | 17 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 56 700 | 0 | 56 700 | 56 700 | 0 | 56 700 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 20 | 0 | 20 | 21 | 0 | 21 | 0 | 0 | 0 |
90902 | 69 672 | 0 | 69 672 | 2 | 0 | 2 | 2 422 | 0 | 2 422 | 67 252 | 0 | 67 252 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 0 | 8 144 | 8 144 | 0 | 125 | 125 | 0 | 199 | 199 | 0 | 8 070 | 8 070 |
91305 | 235 427 | 1 747 | 237 174 | 22 345 | 26 | 22 371 | 0 | 43 | 43 | 257 772 | 1 730 | 259 502 |
91307 | 281 681 | 0 | 281 681 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 342 681 | 0 | 342 681 |
91503 | 17 380 | 0 | 17 380 | 0 | 0 | 0 | 58 | 0 | 58 | 17 322 | 0 | 17 322 |
91604 | 50 | 4 | 54 | 885 | 69 | 954 | 50 | 73 | 123 | 885 | 0 | 885 |
99998 | 78 694 | 0 | 78 694 | 159 907 | 0 | 159 907 | 187 085 | 0 | 187 085 | 51 516 | 0 | 51 516 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91309 | 59 986 | 5 208 | 65 194 | 180 519 | 5 378 | 185 897 | 156 396 | 2 323 | 158 719 | 35 863 | 2 153 | 38 016 |
91404 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
99999 | 614 113 | 0 | 614 113 | 59 566 | 0 | 59 566 | 141 173 | 0 | 141 173 | 695 720 | 0 | 695 720 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 963 | 4 990 | 34 953 | 689 768 | 14 917 | 704 685 | 697 478 | 19 907 | 717 385 | 22 253 | 0 | 22 253 |
93801 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 986 | 29 939 | 34 925 | 19 869 | 698 719 | 718 588 | 14 883 | 691 031 | 705 914 | 0 | 22 251 | 22 251 |
96801 | 28 | 0 | 28 | 1 301 | 0 | 1 301 | 1 275 | 0 | 1 275 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 978 951,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 000,0000 | 0 | 0 | 1 951 951,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 940 551,0000 | 0 | 0 | 27 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 913 551,0000 |
98070 | 0 | 0 | 38 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 400,0000 |
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