Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 41 642 | 8 309 | 49 951 | 271 583 | 48 683 | 320 266 | 189 593 | 41 759 | 231 352 | 123 632 | 15 233 | 138 865 |
20208 | 5 492 | 811 | 6 303 | 48 235 | 2 533 | 50 768 | 42 098 | 2 809 | 44 907 | 11 629 | 535 | 12 164 |
20209 | 0 | 0 | 0 | 109 447 | 1 132 | 110 579 | 109 447 | 1 132 | 110 579 | 0 | 0 | 0 |
30102 | 37 506 | 0 | 37 506 | 1 454 901 | 0 | 1 454 901 | 1 356 240 | 0 | 1 356 240 | 136 167 | 0 | 136 167 |
30110 | 16 906 | 755 | 17 661 | 90 842 | 3 433 | 94 275 | 80 021 | 2 651 | 82 672 | 27 727 | 1 537 | 29 264 |
30114 | 0 | 6 061 | 6 061 | 0 | 15 529 | 15 529 | 0 | 14 718 | 14 718 | 0 | 6 872 | 6 872 |
30202 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 2 861 | 0 | 2 861 |
30204 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 273 | 0 | 273 | 2 215 | 0 | 2 215 |
30221 | 0 | 0 | 0 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 300 | 0 | 0 | 0 |
30233 | 261 | 3 | 264 | 86 019 | 2 459 | 88 478 | 85 961 | 2 447 | 88 408 | 319 | 15 | 334 |
30302 | 149 491 | 9 845 | 159 336 | 21 001 | 1 348 | 22 349 | 16 366 | 1 076 | 17 442 | 154 126 | 10 117 | 164 243 |
30306 | 173 300 | 0 | 173 300 | 19 100 | 0 | 19 100 | 20 000 | 0 | 20 000 | 172 400 | 0 | 172 400 |
30402 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 12 | 0 | 12 |
32201 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 0 | 0 | 0 | 12 050 | 0 | 12 050 |
45201 | 0 | 0 | 0 | 7 760 | 0 | 7 760 | 4 353 | 0 | 4 353 | 3 407 | 0 | 3 407 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 1 760 | 0 | 1 760 | 19 900 | 0 | 19 900 | 9 160 | 0 | 9 160 | 12 500 | 0 | 12 500 |
45205 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
45206 | 406 100 | 0 | 406 100 | 0 | 0 | 0 | 21 900 | 0 | 21 900 | 384 200 | 0 | 384 200 |
45207 | 80 650 | 0 | 80 650 | 0 | 0 | 0 | 0 | 0 | 0 | 80 650 | 0 | 80 650 |
45505 | 10 158 | 13 307 | 23 465 | 0 | 960 | 960 | 14 | 1 250 | 1 264 | 10 144 | 13 017 | 23 161 |
45506 | 64 937 | 22 228 | 87 165 | 0 | 15 503 | 15 503 | 41 | 2 322 | 2 363 | 64 896 | 35 409 | 100 305 |
45507 | 2 047 | 362 | 2 409 | 0 | 41 | 41 | 0 | 55 | 55 | 2 047 | 348 | 2 395 |
45509 | 1 602 | 0 | 1 602 | 3 890 | 232 | 4 122 | 2 094 | 232 | 2 326 | 3 398 | 0 | 3 398 |
45815 | 192 | 248 | 440 | 0 | 18 | 18 | 0 | 24 | 24 | 192 | 242 | 434 |
45915 | 9 | 18 | 27 | 0 | 2 | 2 | 0 | 2 | 2 | 9 | 18 | 27 |
47107 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
47404 | 13 287 | 0 | 13 287 | 36 702 | 1 685 | 38 387 | 28 663 | 1 685 | 30 348 | 21 326 | 0 | 21 326 |
47408 | 0 | 0 | 0 | 3 066 962 | 3 082 831 | 6 149 793 | 3 066 962 | 3 082 831 | 6 149 793 | 0 | 0 | 0 |
47423 | 56 | 0 | 56 | 26 427 | 0 | 26 427 | 26 424 | 0 | 26 424 | 59 | 0 | 59 |
47427 | 12 302 | 991 | 13 293 | 8 733 | 598 | 9 331 | 7 347 | 1 377 | 8 724 | 13 688 | 212 | 13 900 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 71 | 0 | 71 | 91 | 0 | 91 | 42 | 0 | 42 | 120 | 0 | 120 |
60308 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60310 | 326 | 0 | 326 | 644 | 0 | 644 | 769 | 0 | 769 | 201 | 0 | 201 |
60312 | 932 | 0 | 932 | 4 067 | 0 | 4 067 | 4 572 | 0 | 4 572 | 427 | 0 | 427 |
60314 | 0 | 223 | 223 | 0 | 29 | 29 | 0 | 252 | 252 | 0 | 0 | 0 |
60401 | 24 556 | 0 | 24 556 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 25 625 | 0 | 25 625 |
60701 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60901 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
61008 | 633 | 0 | 633 | 956 | 0 | 956 | 713 | 0 | 713 | 876 | 0 | 876 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 3 269 | 0 | 3 269 | 373 | 0 | 373 | 1 158 | 0 | 1 158 | 2 484 | 0 | 2 484 |
70606 | 424 921 | 0 | 424 921 | 30 971 | 0 | 30 971 | 11 | 0 | 11 | 455 881 | 0 | 455 881 |
70608 | 160 238 | 0 | 160 238 | 27 338 | 0 | 27 338 | 0 | 0 | 0 | 187 576 | 0 | 187 576 |
70611 | 4 351 | 0 | 4 351 | 409 | 0 | 409 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10701 | 46 947 | 0 | 46 947 | 0 | 0 | 0 | 0 | 0 | 0 | 46 947 | 0 | 46 947 |
30232 | 203 | 120 | 323 | 19 076 | 919 | 19 995 | 18 873 | 858 | 19 731 | 0 | 59 | 59 |
30301 | 149 491 | 9 845 | 159 336 | 16 366 | 1 076 | 17 442 | 21 001 | 1 348 | 22 349 | 154 126 | 10 117 | 164 243 |
30305 | 173 300 | 0 | 173 300 | 20 000 | 0 | 20 000 | 19 100 | 0 | 19 100 | 172 400 | 0 | 172 400 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 5 256 | 0 | 5 256 | 83 727 | 0 | 83 727 | 88 192 | 0 | 88 192 | 9 721 | 0 | 9 721 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 164 065 | 890 | 164 955 | 1 126 308 | 9 243 | 1 135 551 | 1 269 077 | 9 234 | 1 278 311 | 306 834 | 881 | 307 715 |
40703 | 370 | 0 | 370 | 81 | 0 | 81 | 409 | 0 | 409 | 698 | 0 | 698 |
40802 | 954 | 0 | 954 | 4 535 | 0 | 4 535 | 4 081 | 0 | 4 081 | 500 | 0 | 500 |
40807 | 0 | 74 | 74 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 74 | 74 |
40817 | 31 642 | 8 122 | 39 764 | 70 310 | 17 968 | 88 278 | 68 985 | 21 647 | 90 632 | 30 317 | 11 801 | 42 118 |
40820 | 20 815 | 53 | 20 868 | 48 514 | 2 149 | 50 663 | 40 881 | 2 150 | 43 031 | 13 182 | 54 | 13 236 |
40905 | 44 | 0 | 44 | 149 | 0 | 149 | 106 | 0 | 106 | 1 | 0 | 1 |
40909 | 0 | 9 | 9 | 0 | 87 | 87 | 0 | 78 | 78 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 946 | 45 | 991 | 947 | 45 | 992 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 49 | 272 | 321 | 49 | 272 | 321 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 204 | 183 | 387 | 204 | 183 | 387 | 0 | 0 | 0 |
42104 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
42105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42303 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 4 486 | 4 486 | 0 | 4 372 | 4 372 |
42304 | 7 410 | 320 | 7 730 | 195 | 59 | 254 | 67 277 | 740 | 68 017 | 74 492 | 1 001 | 75 493 |
42305 | 45 397 | 53 059 | 98 456 | 883 | 6 466 | 7 349 | 1 242 | 6 260 | 7 502 | 45 756 | 52 853 | 98 609 |
42306 | 71 929 | 85 786 | 157 715 | 0 | 8 060 | 8 060 | 28 | 6 186 | 6 214 | 71 957 | 83 912 | 155 869 |
42309 | 142 | 16 | 158 | 0 | 1 | 1 | 0 | 1 | 1 | 142 | 16 | 158 |
42505 | 0 | 66 905 | 66 905 | 0 | 6 542 | 6 542 | 0 | 6 697 | 6 697 | 0 | 67 060 | 67 060 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 8 292 | 0 | 8 292 | 836 | 0 | 836 | 1 001 | 0 | 1 001 | 8 457 | 0 | 8 457 |
45515 | 2 648 | 0 | 2 648 | 13 | 0 | 13 | 3 | 0 | 3 | 2 638 | 0 | 2 638 |
45818 | 440 | 0 | 440 | 23 | 0 | 23 | 17 | 0 | 17 | 434 | 0 | 434 |
45918 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
47403 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 072 418 | 3 069 968 | 6 142 386 | 3 072 418 | 3 069 968 | 6 142 386 | 0 | 0 | 0 |
47411 | 15 605 | 5 052 | 20 657 | 337 | 1 828 | 2 165 | 1 457 | 1 368 | 2 825 | 16 725 | 4 592 | 21 317 |
47416 | 3 | 0 | 3 | 6 838 | 121 | 6 959 | 6 835 | 3 809 | 10 644 | 0 | 3 688 | 3 688 |
47425 | 2 634 | 0 | 2 634 | 1 704 | 0 | 1 704 | 995 | 0 | 995 | 1 925 | 0 | 1 925 |
47426 | 73 | 1 647 | 1 720 | 11 | 161 | 172 | 55 | 630 | 685 | 117 | 2 116 | 2 233 |
60301 | 17 | 0 | 17 | 1 463 | 0 | 1 463 | 1 483 | 0 | 1 483 | 37 | 0 | 37 |
60305 | 12 | 0 | 12 | 3 139 | 0 | 3 139 | 3 130 | 0 | 3 130 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 36 | 0 | 36 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 766 | 0 | 766 | 434 | 0 | 434 | 1 124 | 0 | 1 124 | 1 456 | 0 | 1 456 |
60313 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 99 | 99 | 0 | 14 | 14 |
60322 | 1 | 0 | 1 | 100 | 0 | 100 | 102 | 0 | 102 | 3 | 0 | 3 |
60601 | 12 777 | 0 | 12 777 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 14 135 | 0 | 14 135 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 11 | 0 | 11 | 63 | 0 | 63 |
61304 | 61 | 0 | 61 | 26 | 0 | 26 | 43 | 0 | 43 | 78 | 0 | 78 |
70601 | 445 850 | 0 | 445 850 | 0 | 0 | 0 | 29 204 | 0 | 29 204 | 475 054 | 0 | 475 054 |
70603 | 162 486 | 0 | 162 486 | 0 | 0 | 0 | 29 258 | 0 | 29 258 | 191 744 | 0 | 191 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 266 102 | 0 | 266 102 | 15 581 | 0 | 15 581 | 7 004 | 0 | 7 004 | 274 679 | 0 | 274 679 |
90902 | 15 623 | 0 | 15 623 | 7 072 | 0 | 7 072 | 15 623 | 0 | 15 623 | 7 072 | 0 | 7 072 |
91202 | 4 | 0 | 4 | 29 | 0 | 29 | 16 | 0 | 16 | 17 | 0 | 17 |
91203 | 5 | 0 | 5 | 16 | 0 | 16 | 17 | 0 | 17 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 18 178 | 2 087 | 20 265 | 0 | 238 | 238 | 7 320 | 208 | 7 528 | 10 858 | 2 117 | 12 975 |
91604 | 16 | 52 | 68 | 1 | 11 | 12 | 0 | 5 | 5 | 17 | 58 | 75 |
99998 | 1 038 843 | 0 | 1 038 843 | 40 603 | 0 | 40 603 | 52 639 | 0 | 52 639 | 1 026 807 | 0 | 1 026 807 |
Пассив | ||||||||||||
91312 | 904 729 | 5 189 | 909 918 | 0 | 487 | 487 | 0 | 374 | 374 | 904 729 | 5 076 | 909 805 |
91315 | 30 339 | 0 | 30 339 | 0 | 0 | 0 | 0 | 0 | 0 | 30 339 | 0 | 30 339 |
91316 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
91317 | 82 082 | 637 | 82 719 | 50 043 | 713 | 50 756 | 39 507 | 706 | 40 213 | 71 546 | 630 | 72 176 |
91507 | 15 517 | 0 | 15 517 | 1 395 | 0 | 1 395 | 15 | 0 | 15 | 14 137 | 0 | 14 137 |
99999 | 302 068 | 0 | 302 068 | 7 635 | 0 | 7 635 | 390 | 0 | 390 | 294 823 | 0 | 294 823 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 43 835 | 193 865 | 237 700 | 877 | 3 018 795 | 3 019 672 | 44 712 | 3 073 026 | 3 117 738 | 0 | 139 634 | 139 634 |
93801 | 526 | 0 | 526 | 26 186 | 0 | 26 186 | 26 712 | 0 | 26 712 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 193 422 | 44 357 | 237 779 | 3 046 912 | 45 306 | 3 092 218 | 2 992 685 | 949 | 2 993 634 | 139 195 | 0 | 139 195 |
96801 | 447 | 0 | 447 | 26 712 | 0 | 26 712 | 26 704 | 0 | 26 704 | 439 | 0 | 439 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 281 069,0000 | 0 | 0 | 281 069,0000 | 0 | 0 | 42 444 352,0000 |
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