Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 246 | 5 447 | 13 693 | 200 590 | 34 428 | 235 018 | 200 704 | 31 480 | 232 184 | 8 132 | 8 395 | 16 527 |
20208 | 12 377 | 742 | 13 119 | 18 635 | 865 | 19 500 | 20 771 | 989 | 21 760 | 10 241 | 618 | 10 859 |
20209 | 0 | 0 | 0 | 277 278 | 7 662 | 284 940 | 277 278 | 7 662 | 284 940 | 0 | 0 | 0 |
30102 | 163 647 | 0 | 163 647 | 1 393 670 | 0 | 1 393 670 | 1 449 204 | 0 | 1 449 204 | 108 113 | 0 | 108 113 |
30110 | 3 545 | 827 | 4 372 | 5 466 | 4 263 | 9 729 | 5 025 | 4 017 | 9 042 | 3 986 | 1 073 | 5 059 |
30114 | 0 | 13 416 | 13 416 | 0 | 9 988 | 9 988 | 0 | 16 342 | 16 342 | 0 | 7 062 | 7 062 |
30202 | 4 521 | 0 | 4 521 | 568 | 0 | 568 | 0 | 0 | 0 | 5 089 | 0 | 5 089 |
30204 | 337 | 0 | 337 | 0 | 0 | 0 | 49 | 0 | 49 | 288 | 0 | 288 |
30221 | 0 | 0 | 0 | 10 | 2 334 | 2 344 | 10 | 2 334 | 2 344 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 5 753 | 4 439 | 10 192 | 5 756 | 4 439 | 10 195 | 3 | 0 | 3 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
30602 | 3 | 0 | 3 | 40 011 | 0 | 40 011 | 0 | 0 | 0 | 40 014 | 0 | 40 014 |
44606 | 17 000 | 0 | 17 000 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 19 000 | 0 | 19 000 |
45201 | 933 | 0 | 933 | 16 854 | 0 | 16 854 | 13 432 | 0 | 13 432 | 4 355 | 0 | 4 355 |
45203 | 38 000 | 0 | 38 000 | 82 800 | 0 | 82 800 | 78 800 | 0 | 78 800 | 42 000 | 0 | 42 000 |
45204 | 45 000 | 0 | 45 000 | 14 500 | 0 | 14 500 | 21 720 | 0 | 21 720 | 37 780 | 0 | 37 780 |
45206 | 158 500 | 0 | 158 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 148 500 | 0 | 148 500 |
45207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45505 | 1 147 | 6 241 | 7 388 | 0 | 62 | 62 | 121 | 181 | 302 | 1 026 | 6 122 | 7 148 |
45506 | 385 | 0 | 385 | 0 | 0 | 0 | 12 | 0 | 12 | 373 | 0 | 373 |
45507 | 130 | 646 | 776 | 0 | 6 | 6 | 12 | 28 | 40 | 118 | 624 | 742 |
45509 | 1 913 | 132 | 2 045 | 2 649 | 1 093 | 3 742 | 3 123 | 352 | 3 475 | 1 439 | 873 | 2 312 |
45812 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 38 000 | 0 | 38 000 | 10 000 | 0 | 10 000 |
47404 | 1 079 | 0 | 1 079 | 5 175 | 0 | 5 175 | 5 222 | 0 | 5 222 | 1 032 | 0 | 1 032 |
47408 | 0 | 0 | 0 | 217 740 | 211 478 | 429 218 | 217 740 | 211 478 | 429 218 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 453 | 0 | 2 453 | 47 | 0 | 47 |
47427 | 9 | 1 | 10 | 6 | 4 | 10 | 9 | 2 | 11 | 6 | 3 | 9 |
47502 | 203 | 70 | 273 | 152 | 95 | 247 | 30 | 5 | 35 | 325 | 160 | 485 |
50606 | 4 891 | 0 | 4 891 | 48 | 0 | 48 | 5 | 0 | 5 | 4 934 | 0 | 4 934 |
50610 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 317 | 0 | 317 | 749 | 0 | 749 |
60306 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 99 | 0 | 99 | 77 | 0 | 77 | 29 | 0 | 29 |
60310 | 581 | 0 | 581 | 409 | 0 | 409 | 346 | 0 | 346 | 644 | 0 | 644 |
60312 | 3 966 | 0 | 3 966 | 2 714 | 0 | 2 714 | 2 493 | 0 | 2 493 | 4 187 | 0 | 4 187 |
60314 | 0 | 332 | 332 | 0 | 54 | 54 | 0 | 223 | 223 | 0 | 163 | 163 |
60401 | 15 571 | 0 | 15 571 | 344 | 0 | 344 | 125 | 0 | 125 | 15 790 | 0 | 15 790 |
60701 | 393 | 0 | 393 | 666 | 0 | 666 | 344 | 0 | 344 | 715 | 0 | 715 |
60901 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 654 | 0 | 654 | 224 | 0 | 224 | 87 | 0 | 87 | 791 | 0 | 791 |
61009 | 12 | 0 | 12 | 35 | 0 | 35 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 2 913 | 0 | 2 913 | 74 | 0 | 74 | 214 | 0 | 214 | 2 773 | 0 | 2 773 |
61406 | 1 425 | 0 | 1 425 | 947 | 0 | 947 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
70201 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70203 | 27 | 0 | 27 | 26 | 0 | 26 | 0 | 0 | 0 | 53 | 0 | 53 |
70204 | 4 256 | 0 | 4 256 | 6 | 0 | 6 | 0 | 0 | 0 | 4 262 | 0 | 4 262 |
70205 | 12 | 0 | 12 | 7 | 0 | 7 | 0 | 0 | 0 | 19 | 0 | 19 |
70206 | 3 078 | 0 | 3 078 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 6 170 | 0 | 6 170 |
70208 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
70209 | 6 142 | 0 | 6 142 | 12 327 | 0 | 12 327 | 56 | 0 | 56 | 18 413 | 0 | 18 413 |
70501 | 3 211 | 0 | 3 211 | 317 | 0 | 317 | 0 | 0 | 0 | 3 528 | 0 | 3 528 |
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 | 8 730 | 8 730 | 0 | 8 730 | 8 730 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 997 | 27 | 4 024 | 4 062 | 27 | 4 089 | 65 | 0 | 65 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 76 361 | 0 | 76 361 | 148 154 | 0 | 148 154 | 109 758 | 0 | 109 758 | 37 965 | 0 | 37 965 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 79 282 | 7 | 79 289 | 1 530 969 | 3 113 | 1 534 082 | 1 547 255 | 3 113 | 1 550 368 | 95 568 | 7 | 95 575 |
40703 | 984 | 0 | 984 | 785 | 0 | 785 | 1 148 | 0 | 1 148 | 1 347 | 0 | 1 347 |
40802 | 92 | 0 | 92 | 1 481 | 0 | 1 481 | 1 988 | 0 | 1 988 | 599 | 0 | 599 |
40817 | 10 832 | 894 | 11 726 | 30 969 | 3 281 | 34 250 | 31 200 | 3 304 | 34 504 | 11 063 | 917 | 11 980 |
40820 | 9 | 1 261 | 1 270 | 22 | 1 205 | 1 227 | 27 | 10 | 37 | 14 | 66 | 80 |
40905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 127 412 | 0 | 127 412 | 127 412 | 0 | 127 412 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 | 244 | 269 | 25 | 244 | 269 | 0 | 0 | 0 |
40913 | 0 | 32 | 32 | 0 | 125 | 125 | 0 | 93 | 93 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42303 | 6 854 | 1 481 | 8 335 | 509 | 12 | 521 | 1 104 | 102 | 1 206 | 7 449 | 1 571 | 9 020 |
42304 | 479 | 463 | 942 | 449 | 4 | 453 | 519 | 129 | 648 | 549 | 588 | 1 137 |
42305 | 8 485 | 10 358 | 18 843 | 500 | 108 | 608 | 1 288 | 2 703 | 3 991 | 9 273 | 12 953 | 22 226 |
42306 | 0 | 356 | 356 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 360 | 360 |
42309 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 1 219 | 0 | 1 219 | 9 243 | 0 | 9 243 | 9 242 | 0 | 9 242 | 1 218 | 0 | 1 218 |
45515 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
45818 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 211 464 | 217 809 | 429 273 | 211 464 | 217 809 | 429 273 | 0 | 0 | 0 |
47411 | 178 | 70 | 248 | 30 | 5 | 35 | 131 | 95 | 226 | 279 | 160 | 439 |
47416 | 233 | 0 | 233 | 7 015 | 0 | 7 015 | 6 917 | 0 | 6 917 | 135 | 0 | 135 |
47425 | 149 | 0 | 149 | 676 | 0 | 676 | 681 | 0 | 681 | 154 | 0 | 154 |
47426 | 25 | 0 | 25 | 0 | 0 | 0 | 21 | 0 | 21 | 46 | 0 | 46 |
47501 | 9 | 1 | 10 | 9 | 2 | 11 | 6 | 4 | 10 | 6 | 3 | 9 |
50609 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
52301 | 156 600 | 0 | 156 600 | 0 | 0 | 0 | 0 | 0 | 0 | 156 600 | 0 | 156 600 |
60301 | 20 | 0 | 20 | 358 | 0 | 358 | 356 | 0 | 356 | 18 | 0 | 18 |
60303 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60305 | 36 | 0 | 36 | 2 658 | 0 | 2 658 | 2 642 | 0 | 2 642 | 20 | 0 | 20 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 725 | 0 | 4 725 | 164 | 0 | 164 | 244 | 0 | 244 | 4 805 | 0 | 4 805 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 7 | 0 | 7 | 38 | 0 | 38 |
61304 | 34 | 0 | 34 | 5 | 0 | 5 | 7 | 0 | 7 | 36 | 0 | 36 |
61306 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 787 | 0 | 787 | 2 470 | 0 | 2 470 |
70101 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 3 746 | 0 | 3 746 | 6 285 | 0 | 6 285 |
70102 | 287 | 0 | 287 | 0 | 0 | 0 | 107 | 0 | 107 | 394 | 0 | 394 |
70103 | 482 | 0 | 482 | 0 | 0 | 0 | 346 | 0 | 346 | 828 | 0 | 828 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 |
70107 | 5 858 | 0 | 5 858 | 0 | 0 | 0 | 10 988 | 0 | 10 988 | 16 846 | 0 | 16 846 |
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 |
90901 | 0 | 0 | 0 | 23 432 | 0 | 23 432 | 23 432 | 0 | 23 432 | 0 | 0 | 0 |
90902 | 67 252 | 0 | 67 252 | 1 | 0 | 1 | 1 | 0 | 1 | 67 252 | 0 | 67 252 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 0 | 8 070 | 8 070 | 0 | 80 | 80 | 0 | 202 | 202 | 0 | 7 948 | 7 948 |
91305 | 257 772 | 1 730 | 259 502 | 4 641 | 17 | 4 658 | 2 215 | 43 | 2 258 | 260 198 | 1 704 | 261 902 |
91307 | 342 681 | 0 | 342 681 | 0 | 0 | 0 | 0 | 0 | 0 | 342 681 | 0 | 342 681 |
91503 | 17 322 | 0 | 17 322 | 0 | 0 | 0 | 0 | 0 | 0 | 17 322 | 0 | 17 322 |
91604 | 885 | 0 | 885 | 1 627 | 1 | 1 628 | 1 264 | 0 | 1 264 | 1 248 | 1 | 1 249 |
99998 | 51 516 | 0 | 51 516 | 90 226 | 0 | 90 226 | 87 266 | 0 | 87 266 | 54 476 | 0 | 54 476 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
91309 | 35 863 | 2 153 | 38 016 | 85 003 | 1 744 | 86 747 | 86 215 | 3 492 | 89 707 | 37 075 | 3 901 | 40 976 |
91404 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
99999 | 695 720 | 0 | 695 720 | 27 158 | 0 | 27 158 | 29 801 | 0 | 29 801 | 698 363 | 0 | 698 363 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 22 253 | 0 | 22 253 | 198 632 | 22 089 | 220 721 | 206 263 | 14 784 | 221 047 | 14 622 | 7 305 | 21 927 |
93801 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 22 251 | 22 251 | 14 730 | 206 629 | 221 359 | 22 042 | 198 989 | 221 031 | 7 312 | 14 611 | 21 923 |
96801 | 2 | 0 | 2 | 411 | 0 | 411 | 413 | 0 | 413 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 951 951,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 951 951,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 913 551,0000 | 0 | 0 | 0,0000 | 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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