Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 10 028 | 32 085 | 42 113 | 116 220 | 22 436 | 138 656 | 116 448 | 35 837 | 152 285 | 9 800 | 18 684 | 28 484 |
20208 | 9 408 | 846 | 10 254 | 33 060 | 1 685 | 34 745 | 28 511 | 1 738 | 30 249 | 13 957 | 793 | 14 750 |
20209 | 0 | 0 | 0 | 54 406 | 13 450 | 67 856 | 54 406 | 13 450 | 67 856 | 0 | 0 | 0 |
30102 | 79 216 | 0 | 79 216 | 898 471 | 0 | 898 471 | 897 441 | 0 | 897 441 | 80 246 | 0 | 80 246 |
30110 | 6 316 | 2 124 | 8 440 | 7 339 | 4 056 | 11 395 | 6 174 | 4 407 | 10 581 | 7 481 | 1 773 | 9 254 |
30114 | 0 | 21 906 | 21 906 | 0 | 83 287 | 83 287 | 0 | 86 433 | 86 433 | 0 | 18 760 | 18 760 |
30202 | 5 018 | 0 | 5 018 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 6 215 | 0 | 6 215 |
30204 | 1 249 | 0 | 1 249 | 438 | 0 | 438 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
30221 | 0 | 0 | 0 | 0 | 1 103 | 1 103 | 0 | 1 103 | 1 103 | 0 | 0 | 0 |
30233 | 308 | 0 | 308 | 11 083 | 5 872 | 16 955 | 10 870 | 5 872 | 16 742 | 521 | 0 | 521 |
30302 | 8 248 | 1 174 | 9 422 | 4 528 | 567 | 5 095 | 37 | 36 | 73 | 12 739 | 1 705 | 14 444 |
30306 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
30402 | 50 | 0 | 50 | 0 | 0 | 0 | 3 | 0 | 3 | 47 | 0 | 47 |
30602 | 4 | 0 | 4 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 004 | 0 | 45 004 |
44605 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44606 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 10 793 | 0 | 10 793 | 21 898 | 0 | 21 898 | 24 414 | 0 | 24 414 | 8 277 | 0 | 8 277 |
45204 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45205 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45206 | 150 500 | 0 | 150 500 | 87 120 | 0 | 87 120 | 65 500 | 0 | 65 500 | 172 120 | 0 | 172 120 |
45503 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45504 | 8 800 | 2 951 | 11 751 | 0 | 70 | 70 | 0 | 78 | 78 | 8 800 | 2 943 | 11 743 |
45505 | 2 361 | 1 845 | 4 206 | 0 | 6 460 | 6 460 | 113 | 213 | 326 | 2 248 | 8 092 | 10 340 |
45506 | 315 | 0 | 315 | 225 | 0 | 225 | 12 | 0 | 12 | 528 | 0 | 528 |
45507 | 58 | 545 | 603 | 0 | 15 | 15 | 12 | 26 | 38 | 46 | 534 | 580 |
45509 | 515 | 1 336 | 1 851 | 2 325 | 1 081 | 3 406 | 1 172 | 1 308 | 2 480 | 1 668 | 1 109 | 2 777 |
45812 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 1 767 | 0 | 1 767 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
47107 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
47404 | 1 623 | 0 | 1 623 | 63 214 | 0 | 63 214 | 62 769 | 0 | 62 769 | 2 068 | 0 | 2 068 |
47408 | 0 | 0 | 0 | 359 990 | 353 719 | 713 709 | 359 990 | 353 719 | 713 709 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 121 464 | 0 | 121 464 | 100 463 | 0 | 100 463 | 21 017 | 0 | 21 017 |
47427 | 183 | 44 | 227 | 769 | 53 | 822 | 604 | 13 | 617 | 348 | 84 | 432 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 646 | 0 | 1 646 | 126 | 0 | 126 | 75 | 0 | 75 | 1 697 | 0 | 1 697 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 855 | 0 | 855 | 549 | 0 | 549 | 749 | 0 | 749 | 655 | 0 | 655 |
60312 | 2 492 | 0 | 2 492 | 2 721 | 0 | 2 721 | 2 939 | 0 | 2 939 | 2 274 | 0 | 2 274 |
60314 | 0 | 490 | 490 | 0 | 57 | 57 | 0 | 383 | 383 | 0 | 164 | 164 |
60401 | 19 670 | 0 | 19 670 | 377 | 0 | 377 | 0 | 0 | 0 | 20 047 | 0 | 20 047 |
60701 | 2 089 | 0 | 2 089 | 402 | 0 | 402 | 754 | 0 | 754 | 1 737 | 0 | 1 737 |
60901 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
61008 | 791 | 0 | 791 | 91 | 0 | 91 | 172 | 0 | 172 | 710 | 0 | 710 |
61009 | 234 | 0 | 234 | 149 | 0 | 149 | 355 | 0 | 355 | 28 | 0 | 28 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 66 062 | 0 | 66 062 | 66 062 | 0 | 66 062 | 0 | 0 | 0 |
61403 | 2 615 | 0 | 2 615 | 865 | 0 | 865 | 844 | 0 | 844 | 2 636 | 0 | 2 636 |
70606 | 124 194 | 0 | 124 194 | 32 791 | 0 | 32 791 | 2 | 0 | 2 | 156 983 | 0 | 156 983 |
70608 | 7 346 | 0 | 7 346 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 10 645 | 0 | 10 645 |
Итого по активу (баланс) | 568 569 | 65 346 | 633 915 | 1 942 408 | 493 911 | 2 436 319 | 1 802 714 | 504 616 | 2 307 330 | 708 263 | 54 641 | 762 904 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10701 | 38 039 | 0 | 38 039 | 0 | 0 | 0 | 0 | 0 | 0 | 38 039 | 0 | 38 039 |
30109 | 0 | 0 | 0 | 0 | 55 597 | 55 597 | 0 | 55 597 | 55 597 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 40 | 31 | 71 | 40 | 31 | 71 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 41 | 0 | 41 | 42 | 0 | 42 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 15 581 | 0 | 15 581 | 15 581 | 0 | 15 581 | 0 | 0 | 0 |
30232 | 8 | 0 | 8 | 7 316 | 327 | 7 643 | 7 445 | 327 | 7 772 | 137 | 0 | 137 |
30301 | 8 249 | 1 173 | 9 422 | 37 | 36 | 73 | 4 527 | 568 | 5 095 | 12 739 | 1 705 | 14 444 |
30305 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40502 | 2 741 | 0 | 2 741 | 66 913 | 0 | 66 913 | 65 301 | 0 | 65 301 | 1 129 | 0 | 1 129 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 82 341 | 81 | 82 422 | 790 440 | 2 469 | 792 909 | 871 655 | 2 395 | 874 050 | 163 556 | 7 | 163 563 |
40703 | 269 | 0 | 269 | 325 | 0 | 325 | 264 | 0 | 264 | 208 | 0 | 208 |
40802 | 782 | 0 | 782 | 8 967 | 0 | 8 967 | 9 074 | 0 | 9 074 | 889 | 0 | 889 |
40817 | 32 192 | 12 090 | 44 282 | 43 296 | 29 458 | 72 754 | 42 262 | 25 400 | 67 662 | 31 158 | 8 032 | 39 190 |
40820 | 18 | 50 | 68 | 955 | 8 879 | 9 834 | 3 178 | 8 874 | 12 052 | 2 241 | 45 | 2 286 |
40905 | 1 | 0 | 1 | 209 | 0 | 209 | 235 | 0 | 235 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 6 028 | 0 | 6 028 | 6 028 | 0 | 6 028 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 0 | 249 | 249 | 0 | 239 | 239 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 171 | 143 | 314 | 171 | 143 | 314 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 169 | 180 | 11 | 169 | 180 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42303 | 500 | 824 | 1 324 | 504 | 830 | 1 334 | 8 434 | 6 | 8 440 | 8 430 | 0 | 8 430 |
42304 | 2 671 | 535 | 3 206 | 1 110 | 28 | 1 138 | 120 | 843 | 963 | 1 681 | 1 350 | 3 031 |
42305 | 10 415 | 36 302 | 46 717 | 942 | 15 817 | 16 759 | 1 121 | 22 197 | 23 318 | 10 594 | 42 682 | 53 276 |
42306 | 4 491 | 20 696 | 25 187 | 0 | 550 | 550 | 1 617 | 491 | 2 108 | 6 108 | 20 637 | 26 745 |
42309 | 105 | 0 | 105 | 1 | 0 | 1 | 3 | 0 | 3 | 107 | 0 | 107 |
42605 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 958 | 0 | 958 | 15 232 | 0 | 15 232 | 16 500 | 0 | 16 500 | 2 226 | 0 | 2 226 |
45515 | 179 | 0 | 179 | 61 | 0 | 61 | 64 | 0 | 64 | 182 | 0 | 182 |
45818 | 0 | 0 | 0 | 18 | 0 | 18 | 22 | 0 | 22 | 4 | 0 | 4 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 352 892 | 360 567 | 713 459 | 352 892 | 360 567 | 713 459 | 0 | 0 | 0 |
47411 | 172 | 235 | 407 | 137 | 230 | 367 | 197 | 366 | 563 | 232 | 371 | 603 |
47416 | 1 793 | 5 | 1 798 | 7 376 | 5 | 7 381 | 5 585 | 0 | 5 585 | 2 | 0 | 2 |
47425 | 764 | 0 | 764 | 5 808 | 0 | 5 808 | 5 698 | 0 | 5 698 | 654 | 0 | 654 |
47426 | 89 | 0 | 89 | 0 | 0 | 0 | 73 | 0 | 73 | 162 | 0 | 162 |
52304 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
52501 | 527 | 0 | 527 | 0 | 0 | 0 | 467 | 0 | 467 | 994 | 0 | 994 |
60301 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 135 | 0 | 1 135 | 4 | 0 | 4 |
60305 | 18 | 0 | 18 | 3 403 | 0 | 3 403 | 3 409 | 0 | 3 409 | 24 | 0 | 24 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 11 | 24 | 0 | 24 |
60311 | 558 | 0 | 558 | 217 | 0 | 217 | 442 | 0 | 442 | 783 | 0 | 783 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 6 169 | 0 | 6 169 | 0 | 0 | 0 | 299 | 0 | 299 | 6 468 | 0 | 6 468 |
60903 | 77 | 0 | 77 | 0 | 0 | 0 | 7 | 0 | 7 | 84 | 0 | 84 |
61304 | 24 | 0 | 24 | 9 | 0 | 9 | 15 | 0 | 15 | 30 | 0 | 30 |
70601 | 123 075 | 0 | 123 075 | 0 | 0 | 0 | 27 985 | 0 | 27 985 | 151 060 | 0 | 151 060 |
70603 | 6 169 | 0 | 6 169 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 9 590 | 0 | 9 590 |
Итого по пассиву (баланс) | 561 914 | 72 001 | 633 915 | 1 335 315 | 475 385 | 1 810 700 | 1 461 476 | 478 213 | 1 939 689 | 688 075 | 74 829 | 762 904 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 89 706 | 0 | 89 706 | 2 765 | 0 | 2 765 | 2 772 | 0 | 2 772 | 89 699 | 0 | 89 699 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 21 035 | 1 655 | 22 690 | 0 | 46 | 46 | 0 | 39 | 39 | 21 035 | 1 662 | 22 697 |
99998 | 452 861 | 0 | 452 861 | 137 172 | 0 | 137 172 | 234 573 | 0 | 234 573 | 355 460 | 0 | 355 460 |
Итого по активу (баланс) | 563 610 | 1 655 | 565 265 | 139 940 | 46 | 139 986 | 237 349 | 39 | 237 388 | 466 201 | 1 662 | 467 863 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
91311 | 0 | 7 718 | 7 718 | 0 | 7 979 | 7 979 | 0 | 7 656 | 7 656 | 0 | 7 395 | 7 395 |
91312 | 314 217 | 0 | 314 217 | 132 227 | 0 | 132 227 | 53 650 | 0 | 53 650 | 235 640 | 0 | 235 640 |
91315 | 57 698 | 0 | 57 698 | 0 | 0 | 0 | 0 | 0 | 0 | 57 698 | 0 | 57 698 |
91317 | 37 557 | 17 051 | 54 608 | 79 243 | 13 489 | 92 732 | 72 711 | 1 520 | 74 231 | 31 025 | 5 082 | 36 107 |
91507 | 18 620 | 0 | 18 620 | 0 | 0 | 0 | 0 | 0 | 0 | 18 620 | 0 | 18 620 |
99999 | 112 404 | 0 | 112 404 | 2 812 | 0 | 2 812 | 2 811 | 0 | 2 811 | 112 403 | 0 | 112 403 |
Итого по пассиву (баланс) | 540 496 | 24 769 | 565 265 | 215 917 | 21 468 | 237 385 | 130 807 | 9 176 | 139 983 | 455 386 | 12 477 | 467 863 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 66 490 | 249 047 | 315 537 | 61 756 | 230 656 | 292 412 | 4 734 | 18 391 | 23 125 |
93801 | 0 | 0 | 0 | 798 | 0 | 798 | 730 | 0 | 730 | 68 | 0 | 68 |
Итого по активу (баланс) | 0 | 0 | 0 | 67 288 | 249 047 | 316 335 | 62 486 | 230 656 | 293 142 | 4 802 | 18 391 | 23 193 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 230 051 | 61 936 | 291 987 | 248 496 | 66 684 | 315 180 | 18 445 | 4 748 | 23 193 |
96801 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 230 781 | 61 936 | 292 717 | 249 226 | 66 684 | 315 910 | 18 445 | 4 748 | 23 193 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 400,0000 | 0 | 0 | 43 160,0000 | 0 | 0 | 38 400,0000 | 0 | 0 | 43 160,0000 |
Итого по активу (баланс) | 0 | 0 | 38 400,0000 | 0 | 0 | 43 160,0000 | 0 | 0 | 38 400,0000 | 0 | 0 | 43 160,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 760,0000 | 0 | 0 | 4 760,0000 |
98070 | 0 | 0 | 38 400,0000 | 0 | 0 | 38 400,0000 | 0 | 0 | 38 400,0000 | 0 | 0 | 38 400,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 400,0000 | 0 | 0 | 38 400,0000 | 0 | 0 | 43 160,0000 | 0 | 0 | 43 160,0000 |
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