Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 18 746 | 8 533 | 27 279 | 267 830 | 58 176 | 326 006 | 264 622 | 56 963 | 321 585 | 21 954 | 9 746 | 31 700 |
20208 | 14 948 | 1 877 | 16 825 | 56 189 | 4 443 | 60 632 | 52 817 | 4 954 | 57 771 | 18 320 | 1 366 | 19 686 |
20209 | 0 | 0 | 0 | 153 690 | 9 555 | 163 245 | 153 690 | 9 555 | 163 245 | 0 | 0 | 0 |
30102 | 70 760 | 0 | 70 760 | 1 221 975 | 0 | 1 221 975 | 1 172 309 | 0 | 1 172 309 | 120 426 | 0 | 120 426 |
30110 | 30 822 | 1 789 | 32 611 | 85 772 | 2 299 | 88 071 | 74 937 | 2 408 | 77 345 | 41 657 | 1 680 | 43 337 |
30114 | 0 | 20 563 | 20 563 | 0 | 62 907 | 62 907 | 0 | 65 610 | 65 610 | 0 | 17 860 | 17 860 |
30202 | 689 | 0 | 689 | 9 | 0 | 9 | 0 | 0 | 0 | 698 | 0 | 698 |
30204 | 321 | 0 | 321 | 0 | 0 | 0 | 39 | 0 | 39 | 282 | 0 | 282 |
30233 | 191 | 5 | 196 | 77 972 | 4 167 | 82 139 | 77 930 | 4 172 | 82 102 | 233 | 0 | 233 |
30302 | 103 041 | 8 024 | 111 065 | 58 039 | 902 | 58 941 | 25 238 | 572 | 25 810 | 135 842 | 8 354 | 144 196 |
30306 | 80 500 | 0 | 80 500 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 84 900 | 0 | 84 900 |
30402 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
32201 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 9 422 | 0 | 9 422 | 10 578 | 0 | 10 578 |
45201 | 8 344 | 0 | 8 344 | 13 540 | 0 | 13 540 | 14 798 | 0 | 14 798 | 7 086 | 0 | 7 086 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 43 800 | 0 | 43 800 | 7 200 | 0 | 7 200 |
45206 | 455 235 | 0 | 455 235 | 126 000 | 0 | 126 000 | 40 000 | 0 | 40 000 | 541 235 | 0 | 541 235 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 36 020 | 8 989 | 45 009 | 0 | 250 | 250 | 5 095 | 471 | 5 566 | 30 925 | 8 768 | 39 693 |
45506 | 34 615 | 10 176 | 44 791 | 0 | 355 | 355 | 48 | 597 | 645 | 34 567 | 9 934 | 44 501 |
45507 | 2 047 | 573 | 2 620 | 0 | 28 | 28 | 0 | 60 | 60 | 2 047 | 541 | 2 588 |
45509 | 3 729 | 599 | 4 328 | 2 601 | 40 | 2 641 | 6 230 | 639 | 6 869 | 100 | 0 | 100 |
45812 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 |
45815 | 107 | 251 | 358 | 18 | 627 | 645 | 0 | 26 | 26 | 125 | 852 | 977 |
45912 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 9 | 10 | 19 | 0 | 25 | 25 | 0 | 1 | 1 | 9 | 34 | 43 |
47107 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
47404 | 12 810 | 0 | 12 810 | 46 716 | 0 | 46 716 | 45 011 | 0 | 45 011 | 14 515 | 0 | 14 515 |
47408 | 0 | 0 | 0 | 2 638 088 | 2 656 380 | 5 294 468 | 2 638 088 | 2 656 380 | 5 294 468 | 0 | 0 | 0 |
47423 | 109 | 0 | 109 | 35 465 | 29 090 | 64 555 | 35 466 | 29 090 | 64 556 | 108 | 0 | 108 |
47427 | 2 517 | 236 | 2 753 | 6 935 | 147 | 7 082 | 2 562 | 241 | 2 803 | 6 890 | 142 | 7 032 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 73 | 0 | 73 | 21 | 0 | 21 | 69 | 0 | 69 | 25 | 0 | 25 |
60308 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60310 | 741 | 0 | 741 | 498 | 0 | 498 | 649 | 0 | 649 | 590 | 0 | 590 |
60312 | 740 | 0 | 740 | 3 390 | 0 | 3 390 | 2 956 | 0 | 2 956 | 1 174 | 0 | 1 174 |
60314 | 0 | 0 | 0 | 0 | 850 | 850 | 0 | 352 | 352 | 0 | 498 | 498 |
60401 | 23 786 | 0 | 23 786 | 116 | 0 | 116 | 0 | 0 | 0 | 23 902 | 0 | 23 902 |
60701 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60901 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 814 | 0 | 814 | 56 | 0 | 56 | 65 | 0 | 65 | 805 | 0 | 805 |
61009 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61403 | 5 628 | 0 | 5 628 | 318 | 0 | 318 | 1 192 | 0 | 1 192 | 4 754 | 0 | 4 754 |
70606 | 159 061 | 0 | 159 061 | 20 621 | 0 | 20 621 | 53 | 0 | 53 | 179 629 | 0 | 179 629 |
70608 | 57 084 | 0 | 57 084 | 9 289 | 0 | 9 289 | 0 | 0 | 0 | 66 373 | 0 | 66 373 |
70611 | 1 452 | 0 | 1 452 | 163 | 0 | 163 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
70706 | 393 653 | 0 | 393 653 | 0 | 0 | 0 | 393 653 | 0 | 393 653 | 0 | 0 | 0 |
70708 | 50 292 | 0 | 50 292 | 0 | 0 | 0 | 50 292 | 0 | 50 292 | 0 | 0 | 0 |
70711 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 0 | 0 | 0 |
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 | 8 908 | 0 | 8 908 | 46 947 | 0 | 46 947 |
30220 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30232 | 112 | 63 | 175 | 31 315 | 1 715 | 33 030 | 31 256 | 1 921 | 33 177 | 53 | 269 | 322 |
30301 | 103 041 | 8 024 | 111 065 | 25 238 | 572 | 25 810 | 58 039 | 902 | 58 941 | 135 842 | 8 354 | 144 196 |
30305 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 84 900 | 0 | 84 900 |
40502 | 46 692 | 0 | 46 692 | 60 738 | 0 | 60 738 | 48 029 | 0 | 48 029 | 33 983 | 0 | 33 983 |
40701 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 226 718 | 29 846 | 256 564 | 1 175 247 | 93 710 | 1 268 957 | 1 261 218 | 90 419 | 1 351 637 | 312 689 | 26 555 | 339 244 |
40703 | 345 | 0 | 345 | 391 | 0 | 391 | 243 | 0 | 243 | 197 | 0 | 197 |
40802 | 480 | 0 | 480 | 10 705 | 0 | 10 705 | 11 213 | 0 | 11 213 | 988 | 0 | 988 |
40817 | 33 139 | 4 579 | 37 718 | 131 735 | 27 942 | 159 677 | 129 674 | 26 331 | 156 005 | 31 078 | 2 968 | 34 046 |
40820 | 9 904 | 59 | 9 963 | 48 441 | 668 | 49 109 | 47 639 | 666 | 48 305 | 9 102 | 57 | 9 159 |
40905 | 41 | 0 | 41 | 253 | 0 | 253 | 213 | 0 | 213 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 | 5 | 8 | 3 | 5 | 8 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 1 259 | 33 | 1 292 | 1 250 | 33 | 1 283 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 40 | 150 | 190 | 40 | 150 | 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 96 | 218 | 314 | 96 | 218 | 314 | 0 | 0 | 0 |
42103 | 0 | 1 791 | 1 791 | 0 | 94 | 94 | 0 | 50 | 50 | 0 | 1 747 | 1 747 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42303 | 930 | 0 | 930 | 934 | 0 | 934 | 4 | 0 | 4 | 0 | 0 | 0 |
42304 | 23 886 | 3 295 | 27 181 | 10 001 | 3 160 | 13 161 | 10 571 | 99 | 10 670 | 24 456 | 234 | 24 690 |
42305 | 45 384 | 12 455 | 57 839 | 4 552 | 7 784 | 12 336 | 35 654 | 15 925 | 51 579 | 76 486 | 20 596 | 97 082 |
42306 | 73 828 | 88 898 | 162 726 | 440 | 4 657 | 5 097 | 3 | 2 475 | 2 478 | 73 391 | 86 716 | 160 107 |
42309 | 125 | 17 | 142 | 13 | 1 | 14 | 0 | 1 | 1 | 112 | 17 | 129 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 9 199 | 0 | 9 199 | 904 | 0 | 904 | 540 | 0 | 540 | 8 835 | 0 | 8 835 |
45515 | 1 120 | 0 | 1 120 | 205 | 0 | 205 | 7 | 0 | 7 | 922 | 0 | 922 |
45818 | 383 | 0 | 383 | 229 | 0 | 229 | 149 | 0 | 149 | 303 | 0 | 303 |
45918 | 24 | 0 | 24 | 13 | 0 | 13 | 5 | 0 | 5 | 16 | 0 | 16 |
47403 | 0 | 0 | 0 | 28 | 29 768 | 29 796 | 28 | 29 768 | 29 796 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 653 825 | 2 639 042 | 5 292 867 | 2 653 825 | 2 639 042 | 5 292 867 | 0 | 0 | 0 |
47411 | 7 029 | 1 114 | 8 143 | 232 | 244 | 476 | 1 365 | 738 | 2 103 | 8 162 | 1 608 | 9 770 |
47416 | 100 | 0 | 100 | 1 381 | 0 | 1 381 | 1 292 | 0 | 1 292 | 11 | 0 | 11 |
47425 | 1 089 | 0 | 1 089 | 819 | 0 | 819 | 826 | 0 | 826 | 1 096 | 0 | 1 096 |
47426 | 126 | 1 | 127 | 126 | 0 | 126 | 28 | 7 | 35 | 28 | 8 | 36 |
52305 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
52501 | 391 | 0 | 391 | 0 | 0 | 0 | 49 | 0 | 49 | 440 | 0 | 440 |
60301 | 37 | 0 | 37 | 1 339 | 0 | 1 339 | 1 326 | 0 | 1 326 | 24 | 0 | 24 |
60305 | 7 | 0 | 7 | 3 116 | 0 | 3 116 | 3 123 | 0 | 3 123 | 14 | 0 | 14 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 211 | 0 | 211 | 198 | 0 | 198 | 197 | 0 | 197 | 210 | 0 | 210 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 428 | 0 | 428 | 425 | 0 | 425 | 0 | 0 | 0 |
60601 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 455 | 0 | 455 | 10 646 | 0 | 10 646 |
60903 | 176 | 0 | 176 | 0 | 0 | 0 | 10 | 0 | 10 | 186 | 0 | 186 |
61304 | 38 | 0 | 38 | 24 | 0 | 24 | 12 | 0 | 12 | 26 | 0 | 26 |
70601 | 166 796 | 0 | 166 796 | 0 | 0 | 0 | 20 987 | 0 | 20 987 | 187 783 | 0 | 187 783 |
70603 | 55 577 | 0 | 55 577 | 0 | 0 | 0 | 11 606 | 0 | 11 606 | 67 183 | 0 | 67 183 |
70701 | 408 483 | 0 | 408 483 | 408 483 | 0 | 408 483 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 47 060 | 0 | 47 060 | 47 060 | 0 | 47 060 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 455 543 | 0 | 455 543 | 455 543 | 0 | 455 543 | 0 | 0 | 0 |
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 | 136 941 | 0 | 136 941 | 264 | 0 | 264 | 265 | 0 | 265 | 136 940 | 0 | 136 940 |
90902 | 54 | 0 | 54 | 4 | 0 | 4 | 16 | 0 | 16 | 42 | 0 | 42 |
91202 | 13 | 0 | 13 | 7 | 0 | 7 | 9 | 0 | 9 | 11 | 0 | 11 |
91203 | 5 | 0 | 5 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 51 951 | 2 381 | 54 332 | 0 | 115 | 115 | 6 192 | 169 | 6 361 | 45 759 | 2 327 | 48 086 |
91604 | 13 | 0 | 13 | 8 | 0 | 8 | 2 | 0 | 2 | 19 | 0 | 19 |
99998 | 684 947 | 0 | 684 947 | 405 131 | 0 | 405 131 | 318 537 | 0 | 318 537 | 771 541 | 0 | 771 541 |
Пассив | ||||||||||||
91311 | 5 158 | 0 | 5 158 | 0 | 0 | 0 | 0 | 0 | 0 | 5 158 | 0 | 5 158 |
91312 | 547 645 | 0 | 547 645 | 87 800 | 0 | 87 800 | 220 069 | 0 | 220 069 | 679 914 | 0 | 679 914 |
91315 | 63 827 | 0 | 63 827 | 33 488 | 0 | 33 488 | 5 700 | 0 | 5 700 | 36 039 | 0 | 36 039 |
91317 | 48 283 | 3 044 | 51 327 | 196 891 | 228 | 197 119 | 179 078 | 134 | 179 212 | 30 470 | 2 950 | 33 420 |
91507 | 16 990 | 0 | 16 990 | 130 | 0 | 130 | 150 | 0 | 150 | 17 010 | 0 | 17 010 |
99999 | 191 358 | 0 | 191 358 | 6 644 | 0 | 6 644 | 391 | 0 | 391 | 185 105 | 0 | 185 105 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 415 | 94 378 | 114 793 | 530 462 | 2 018 411 | 2 548 873 | 527 578 | 2 011 960 | 2 539 538 | 23 299 | 100 829 | 124 128 |
93301 | 0 | 0 | 0 | 0 | 93 546 | 93 546 | 0 | 93 546 | 93 546 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 93 728 | 93 728 | 0 | 93 728 | 93 728 | 0 | 0 | 0 |
93801 | 34 | 0 | 34 | 11 028 | 0 | 11 028 | 10 951 | 0 | 10 951 | 111 | 0 | 111 |
Пассив | ||||||||||||
96001 | 94 412 | 20 408 | 114 820 | 2 004 586 | 530 258 | 2 534 844 | 2 011 114 | 533 124 | 2 544 238 | 100 940 | 23 274 | 124 214 |
96301 | 0 | 0 | 0 | 93 546 | 0 | 93 546 | 93 546 | 0 | 93 546 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 93 546 | 0 | 93 546 | 93 546 | 0 | 93 546 | 0 | 0 | 0 |
96801 | 7 | 0 | 7 | 10 950 | 0 | 10 950 | 10 968 | 0 | 10 968 | 25 | 0 | 25 |
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 | 923 077,0000 | 0 | 0 | 923 077,0000 | 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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