Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 31 711 | 4 419 | 36 130 | 248 654 | 75 097 | 323 751 | 261 619 | 70 983 | 332 602 | 18 746 | 8 533 | 27 279 |
20208 | 16 416 | 1 728 | 18 144 | 46 750 | 4 049 | 50 799 | 48 218 | 3 900 | 52 118 | 14 948 | 1 877 | 16 825 |
20209 | 0 | 0 | 0 | 169 500 | 1 131 | 170 631 | 169 500 | 1 131 | 170 631 | 0 | 0 | 0 |
30102 | 90 729 | 0 | 90 729 | 1 052 148 | 0 | 1 052 148 | 1 072 117 | 0 | 1 072 117 | 70 760 | 0 | 70 760 |
30110 | 30 347 | 1 513 | 31 860 | 116 355 | 5 873 | 122 228 | 115 880 | 5 597 | 121 477 | 30 822 | 1 789 | 32 611 |
30114 | 0 | 15 196 | 15 196 | 0 | 78 868 | 78 868 | 0 | 73 501 | 73 501 | 0 | 20 563 | 20 563 |
30202 | 826 | 0 | 826 | 0 | 0 | 0 | 137 | 0 | 137 | 689 | 0 | 689 |
30204 | 222 | 0 | 222 | 99 | 0 | 99 | 0 | 0 | 0 | 321 | 0 | 321 |
30221 | 0 | 0 | 0 | 0 | 1 812 | 1 812 | 0 | 1 812 | 1 812 | 0 | 0 | 0 |
30233 | 502 | 109 | 611 | 117 539 | 7 634 | 125 173 | 117 850 | 7 738 | 125 588 | 191 | 5 | 196 |
30302 | 91 983 | 8 062 | 100 045 | 24 794 | 770 | 25 564 | 13 736 | 808 | 14 544 | 103 041 | 8 024 | 111 065 |
30306 | 72 800 | 0 | 72 800 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
30402 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
32201 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44603 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45201 | 4 795 | 0 | 4 795 | 13 450 | 0 | 13 450 | 9 901 | 0 | 9 901 | 8 344 | 0 | 8 344 |
45203 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
45205 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
45206 | 420 235 | 0 | 420 235 | 96 000 | 0 | 96 000 | 61 000 | 0 | 61 000 | 455 235 | 0 | 455 235 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 36 332 | 9 071 | 45 403 | 0 | 522 | 522 | 312 | 604 | 916 | 36 020 | 8 989 | 45 009 |
45506 | 33 961 | 8 625 | 42 586 | 700 | 2 274 | 2 974 | 46 | 723 | 769 | 34 615 | 10 176 | 44 791 |
45507 | 2 047 | 622 | 2 669 | 0 | 30 | 30 | 0 | 79 | 79 | 2 047 | 573 | 2 620 |
45509 | 3 919 | 0 | 3 919 | 6 315 | 635 | 6 950 | 6 505 | 36 | 6 541 | 3 729 | 599 | 4 328 |
45812 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
45815 | 71 | 253 | 324 | 57 | 15 | 72 | 21 | 17 | 38 | 107 | 251 | 358 |
45912 | 10 | 0 | 10 | 1 574 | 0 | 1 574 | 1 571 | 0 | 1 571 | 13 | 0 | 13 |
45915 | 3 | 2 | 5 | 6 | 8 | 14 | 0 | 0 | 0 | 9 | 10 | 19 |
47107 | 3 441 | 0 | 3 441 | 136 | 0 | 136 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
47404 | 13 314 | 0 | 13 314 | 49 486 | 0 | 49 486 | 49 990 | 0 | 49 990 | 12 810 | 0 | 12 810 |
47408 | 0 | 0 | 0 | 2 246 504 | 2 264 752 | 4 511 256 | 2 246 504 | 2 264 752 | 4 511 256 | 0 | 0 | 0 |
47423 | 2 660 | 7 205 | 9 865 | 13 810 | 2 259 | 16 069 | 16 361 | 9 464 | 25 825 | 109 | 0 | 109 |
47427 | 4 120 | 96 | 4 216 | 2 616 | 147 | 2 763 | 4 219 | 7 | 4 226 | 2 517 | 236 | 2 753 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 143 | 0 | 143 | 70 | 0 | 70 | 73 | 0 | 73 |
60308 | 20 | 0 | 20 | 214 | 0 | 214 | 234 | 0 | 234 | 0 | 0 | 0 |
60310 | 386 | 0 | 386 | 951 | 0 | 951 | 596 | 0 | 596 | 741 | 0 | 741 |
60312 | 794 | 0 | 794 | 6 228 | 0 | 6 228 | 6 282 | 0 | 6 282 | 740 | 0 | 740 |
60314 | 0 | 258 | 258 | 0 | 213 | 213 | 0 | 471 | 471 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60401 | 23 786 | 0 | 23 786 | 0 | 0 | 0 | 0 | 0 | 0 | 23 786 | 0 | 23 786 |
60901 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 829 | 0 | 829 | 90 | 0 | 90 | 105 | 0 | 105 | 814 | 0 | 814 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61403 | 3 490 | 0 | 3 490 | 3 258 | 0 | 3 258 | 1 120 | 0 | 1 120 | 5 628 | 0 | 5 628 |
70606 | 112 703 | 0 | 112 703 | 46 400 | 0 | 46 400 | 42 | 0 | 42 | 159 061 | 0 | 159 061 |
70608 | 43 414 | 0 | 43 414 | 13 670 | 0 | 13 670 | 0 | 0 | 0 | 57 084 | 0 | 57 084 |
70611 | 270 | 0 | 270 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
70706 | 393 658 | 0 | 393 658 | 10 | 0 | 10 | 15 | 0 | 15 | 393 653 | 0 | 393 653 |
70708 | 50 292 | 0 | 50 292 | 0 | 0 | 0 | 0 | 0 | 0 | 50 292 | 0 | 50 292 |
70711 | 1 688 | 0 | 1 688 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
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 |
30220 | 2 | 0 | 2 | 74 | 58 | 132 | 72 | 58 | 130 | 0 | 0 | 0 |
30232 | 262 | 66 | 328 | 32 608 | 3 928 | 36 536 | 32 458 | 3 925 | 36 383 | 112 | 63 | 175 |
30301 | 91 983 | 8 062 | 100 045 | 13 736 | 808 | 14 544 | 24 794 | 770 | 25 564 | 103 041 | 8 024 | 111 065 |
30305 | 72 800 | 0 | 72 800 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 80 500 | 0 | 80 500 |
40502 | 468 | 0 | 468 | 47 643 | 0 | 47 643 | 93 867 | 0 | 93 867 | 46 692 | 0 | 46 692 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 246 275 | 29 459 | 275 734 | 982 317 | 100 153 | 1 082 470 | 962 760 | 100 540 | 1 063 300 | 226 718 | 29 846 | 256 564 |
40703 | 589 | 0 | 589 | 466 | 0 | 466 | 222 | 0 | 222 | 345 | 0 | 345 |
40802 | 1 431 | 0 | 1 431 | 8 638 | 0 | 8 638 | 7 687 | 0 | 7 687 | 480 | 0 | 480 |
40817 | 39 735 | 15 757 | 55 492 | 133 286 | 77 922 | 211 208 | 126 690 | 66 744 | 193 434 | 33 139 | 4 579 | 37 718 |
40820 | 26 992 | 61 | 27 053 | 70 638 | 5 | 70 643 | 53 550 | 3 | 53 553 | 9 904 | 59 | 9 963 |
40905 | 5 | 0 | 5 | 226 | 0 | 226 | 262 | 0 | 262 | 41 | 0 | 41 |
40906 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 1 111 | 84 | 1 195 | 1 104 | 84 | 1 188 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 96 | 69 | 165 | 96 | 69 | 165 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 148 | 185 | 37 | 148 | 185 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 1 811 | 1 811 | 0 | 1 791 | 1 791 |
42104 | 3 000 | 1 587 | 4 587 | 0 | 1 672 | 1 672 | 0 | 85 | 85 | 3 000 | 0 | 3 000 |
42303 | 1 279 | 0 | 1 279 | 1 287 | 0 | 1 287 | 938 | 0 | 938 | 930 | 0 | 930 |
42304 | 7 560 | 7 531 | 15 091 | 570 | 4 419 | 4 989 | 16 896 | 183 | 17 079 | 23 886 | 3 295 | 27 181 |
42305 | 50 932 | 15 624 | 66 556 | 16 896 | 4 445 | 21 341 | 11 348 | 1 276 | 12 624 | 45 384 | 12 455 | 57 839 |
42306 | 73 807 | 87 255 | 161 062 | 60 | 48 875 | 48 935 | 81 | 50 518 | 50 599 | 73 828 | 88 898 | 162 726 |
42309 | 140 | 17 | 157 | 15 | 1 | 16 | 0 | 1 | 1 | 125 | 17 | 142 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 3 422 | 0 | 3 422 | 7 081 | 0 | 7 081 | 12 858 | 0 | 12 858 | 9 199 | 0 | 9 199 |
45515 | 1 045 | 0 | 1 045 | 139 | 0 | 139 | 214 | 0 | 214 | 1 120 | 0 | 1 120 |
45818 | 115 | 0 | 115 | 4 | 0 | 4 | 272 | 0 | 272 | 383 | 0 | 383 |
45918 | 3 | 0 | 3 | 16 | 0 | 16 | 37 | 0 | 37 | 24 | 0 | 24 |
47403 | 0 | 0 | 0 | 28 | 22 496 | 22 524 | 28 | 22 496 | 22 524 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 259 406 | 2 247 451 | 4 506 857 | 2 259 406 | 2 247 451 | 4 506 857 | 0 | 0 | 0 |
47411 | 7 119 | 1 030 | 8 149 | 1 306 | 684 | 1 990 | 1 216 | 768 | 1 984 | 7 029 | 1 114 | 8 143 |
47416 | 187 | 0 | 187 | 3 294 | 0 | 3 294 | 3 207 | 0 | 3 207 | 100 | 0 | 100 |
47425 | 2 133 | 0 | 2 133 | 14 507 | 0 | 14 507 | 13 463 | 0 | 13 463 | 1 089 | 0 | 1 089 |
47426 | 104 | 16 | 120 | 0 | 17 | 17 | 22 | 2 | 24 | 126 | 1 | 127 |
52305 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
52501 | 340 | 0 | 340 | 0 | 0 | 0 | 51 | 0 | 51 | 391 | 0 | 391 |
60301 | 118 | 0 | 118 | 3 547 | 0 | 3 547 | 3 466 | 0 | 3 466 | 37 | 0 | 37 |
60305 | 7 | 0 | 7 | 3 142 | 0 | 3 142 | 3 142 | 0 | 3 142 | 7 | 0 | 7 |
60309 | 23 | 0 | 23 | 36 | 0 | 36 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 171 | 0 | 171 | 195 | 0 | 195 | 235 | 0 | 235 | 211 | 0 | 211 |
60313 | 0 | 8 | 8 | 0 | 18 | 18 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 88 | 0 | 88 | 83 | 0 | 83 | 3 | 0 | 3 |
60601 | 9 479 | 0 | 9 479 | 0 | 0 | 0 | 712 | 0 | 712 | 10 191 | 0 | 10 191 |
60903 | 166 | 0 | 166 | 0 | 0 | 0 | 10 | 0 | 10 | 176 | 0 | 176 |
61304 | 58 | 0 | 58 | 20 | 0 | 20 | 0 | 0 | 0 | 38 | 0 | 38 |
70601 | 118 248 | 0 | 118 248 | 5 | 0 | 5 | 48 553 | 0 | 48 553 | 166 796 | 0 | 166 796 |
70603 | 42 450 | 0 | 42 450 | 0 | 0 | 0 | 13 127 | 0 | 13 127 | 55 577 | 0 | 55 577 |
70701 | 408 458 | 0 | 408 458 | 4 | 0 | 4 | 29 | 0 | 29 | 408 483 | 0 | 408 483 |
70703 | 47 060 | 0 | 47 060 | 0 | 0 | 0 | 0 | 0 | 0 | 47 060 | 0 | 47 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 69 481 | 0 | 69 481 | 67 823 | 0 | 67 823 | 363 | 0 | 363 | 136 941 | 0 | 136 941 |
90902 | 67 522 | 0 | 67 522 | 845 | 0 | 845 | 68 313 | 0 | 68 313 | 54 | 0 | 54 |
91202 | 14 | 0 | 14 | 6 | 0 | 6 | 7 | 0 | 7 | 13 | 0 | 13 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 51 404 | 2 501 | 53 905 | 6 648 | 122 | 6 770 | 6 101 | 242 | 6 343 | 51 951 | 2 381 | 54 332 |
91604 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 589 490 | 0 | 589 490 | 501 151 | 0 | 501 151 | 405 694 | 0 | 405 694 | 684 947 | 0 | 684 947 |
Пассив | ||||||||||||
91311 | 5 158 | 0 | 5 158 | 0 | 0 | 0 | 0 | 0 | 0 | 5 158 | 0 | 5 158 |
91312 | 368 445 | 0 | 368 445 | 90 000 | 0 | 90 000 | 269 200 | 0 | 269 200 | 547 645 | 0 | 547 645 |
91315 | 153 327 | 0 | 153 327 | 120 000 | 0 | 120 000 | 30 500 | 0 | 30 500 | 63 827 | 0 | 63 827 |
91317 | 40 028 | 5 542 | 45 570 | 192 963 | 2 731 | 195 694 | 201 218 | 233 | 201 451 | 48 283 | 3 044 | 51 327 |
91507 | 16 990 | 0 | 16 990 | 0 | 0 | 0 | 0 | 0 | 0 | 16 990 | 0 | 16 990 |
99999 | 190 937 | 0 | 190 937 | 7 552 | 0 | 7 552 | 7 973 | 0 | 7 973 | 191 358 | 0 | 191 358 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 93 205 | 93 205 | 360 820 | 1 948 650 | 2 309 470 | 340 405 | 1 947 477 | 2 287 882 | 20 415 | 94 378 | 114 793 |
93801 | 97 | 0 | 97 | 14 661 | 0 | 14 661 | 14 724 | 0 | 14 724 | 34 | 0 | 34 |
Пассив | ||||||||||||
96001 | 93 143 | 0 | 93 143 | 1 935 451 | 343 047 | 2 278 498 | 1 936 720 | 363 455 | 2 300 175 | 94 412 | 20 408 | 114 820 |
96801 | 159 | 0 | 159 | 14 725 | 0 | 14 725 | 14 573 | 0 | 14 573 | 7 | 0 | 7 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 42 444 352,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 444 352,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 444 352,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 444 352,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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