Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 71 607 | 14 925 | 86 532 | 253 312 | 141 969 | 395 281 | 290 073 | 87 955 | 378 028 | 34 846 | 68 939 | 103 785 |
20208 | 8 228 | 784 | 9 012 | 42 620 | 1 589 | 44 209 | 44 923 | 1 813 | 46 736 | 5 925 | 560 | 6 485 |
20209 | 0 | 0 | 0 | 137 738 | 1 052 | 138 790 | 137 738 | 1 052 | 138 790 | 0 | 0 | 0 |
30102 | 35 013 | 0 | 35 013 | 386 487 | 0 | 386 487 | 405 945 | 0 | 405 945 | 15 555 | 0 | 15 555 |
30110 | 12 482 | 1 083 | 13 565 | 89 203 | 2 456 | 91 659 | 89 686 | 2 764 | 92 450 | 11 999 | 775 | 12 774 |
30114 | 0 | 6 376 | 6 376 | 0 | 16 705 | 16 705 | 0 | 15 594 | 15 594 | 0 | 7 487 | 7 487 |
30202 | 2 819 | 0 | 2 819 | 754 | 0 | 754 | 0 | 0 | 0 | 3 573 | 0 | 3 573 |
30204 | 2 262 | 0 | 2 262 | 78 | 0 | 78 | 0 | 0 | 0 | 2 340 | 0 | 2 340 |
30221 | 0 | 0 | 0 | 0 | 830 | 830 | 0 | 830 | 830 | 0 | 0 | 0 |
30233 | 269 | 21 | 290 | 92 758 | 2 349 | 95 107 | 92 939 | 2 367 | 95 306 | 88 | 3 | 91 |
30302 | 160 618 | 10 285 | 170 903 | 4 472 | 429 | 4 901 | 89 | 467 | 556 | 165 001 | 10 247 | 175 248 |
30306 | 181 600 | 0 | 181 600 | 5 050 | 0 | 5 050 | 2 000 | 0 | 2 000 | 184 650 | 0 | 184 650 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
32201 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 0 | 0 | 0 | 12 050 | 0 | 12 050 |
45201 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
45205 | 55 000 | 0 | 55 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
45206 | 387 100 | 0 | 387 100 | 14 500 | 0 | 14 500 | 42 000 | 0 | 42 000 | 359 600 | 0 | 359 600 |
45207 | 80 650 | 0 | 80 650 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 122 650 | 0 | 122 650 |
45505 | 7 161 | 20 518 | 27 679 | 0 | 19 245 | 19 245 | 7 103 | 1 747 | 8 850 | 58 | 38 016 | 38 074 |
45506 | 64 855 | 39 315 | 104 170 | 0 | 17 721 | 17 721 | 42 | 2 180 | 2 222 | 64 813 | 54 856 | 119 669 |
45507 | 2 047 | 331 | 2 378 | 0 | 11 | 11 | 0 | 33 | 33 | 2 047 | 309 | 2 356 |
45509 | 1 354 | 0 | 1 354 | 1 604 | 0 | 1 604 | 219 | 0 | 219 | 2 739 | 0 | 2 739 |
45815 | 192 | 238 | 430 | 0 | 3 | 3 | 0 | 13 | 13 | 192 | 228 | 420 |
45915 | 9 | 18 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 9 | 17 | 26 |
47107 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
47404 | 11 044 | 0 | 11 044 | 16 347 | 0 | 16 347 | 21 357 | 0 | 21 357 | 6 034 | 0 | 6 034 |
47408 | 0 | 0 | 0 | 1 818 530 | 1 823 325 | 3 641 855 | 1 818 530 | 1 823 325 | 3 641 855 | 0 | 0 | 0 |
47423 | 64 | 0 | 64 | 4 506 | 5 166 | 9 672 | 4 505 | 5 166 | 9 671 | 65 | 0 | 65 |
47427 | 10 120 | 655 | 10 775 | 10 232 | 883 | 11 115 | 6 823 | 35 | 6 858 | 13 529 | 1 503 | 15 032 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 120 | 0 | 120 | 43 | 0 | 43 | 163 | 0 | 163 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 144 | 0 | 144 | 145 | 0 | 145 | 0 | 0 | 0 |
60310 | 463 | 0 | 463 | 483 | 0 | 483 | 570 | 0 | 570 | 376 | 0 | 376 |
60312 | 705 | 0 | 705 | 2 618 | 0 | 2 618 | 2 813 | 0 | 2 813 | 510 | 0 | 510 |
60314 | 0 | 459 | 459 | 0 | 43 | 43 | 0 | 275 | 275 | 0 | 227 | 227 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 25 625 | 0 | 25 625 | 205 | 0 | 205 | 0 | 0 | 0 | 25 830 | 0 | 25 830 |
60701 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60901 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 846 | 0 | 846 | 55 | 0 | 55 | 114 | 0 | 114 | 787 | 0 | 787 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 4 087 | 0 | 4 087 | 931 | 0 | 931 | 986 | 0 | 986 | 4 032 | 0 | 4 032 |
70606 | 39 366 | 0 | 39 366 | 20 410 | 0 | 20 410 | 0 | 0 | 0 | 59 776 | 0 | 59 776 |
70608 | 11 574 | 0 | 11 574 | 12 854 | 0 | 12 854 | 0 | 0 | 0 | 24 428 | 0 | 24 428 |
70611 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 |
70706 | 456 538 | 0 | 456 538 | 0 | 0 | 0 | 0 | 0 | 0 | 456 538 | 0 | 456 538 |
70708 | 187 576 | 0 | 187 576 | 0 | 0 | 0 | 0 | 0 | 0 | 187 576 | 0 | 187 576 |
70711 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 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 | 82 | 59 | 141 | 19 578 | 4 856 | 24 434 | 19 536 | 4 856 | 24 392 | 40 | 59 | 99 |
30301 | 160 618 | 10 285 | 170 903 | 89 | 467 | 556 | 4 472 | 429 | 4 901 | 165 001 | 10 247 | 175 248 |
30305 | 181 600 | 0 | 181 600 | 2 000 | 0 | 2 000 | 5 050 | 0 | 5 050 | 184 650 | 0 | 184 650 |
40502 | 877 | 0 | 877 | 2 106 | 0 | 2 106 | 1 964 | 0 | 1 964 | 735 | 0 | 735 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 159 417 | 232 | 159 649 | 326 944 | 8 347 | 335 291 | 314 119 | 8 344 | 322 463 | 146 592 | 229 | 146 821 |
40703 | 883 | 0 | 883 | 1 | 0 | 1 | 271 | 0 | 271 | 1 153 | 0 | 1 153 |
40802 | 1 207 | 0 | 1 207 | 3 118 | 31 | 3 149 | 2 697 | 1 661 | 4 358 | 786 | 1 630 | 2 416 |
40807 | 0 | 73 | 73 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 71 | 71 |
40817 | 30 348 | 11 584 | 41 932 | 81 359 | 72 956 | 154 315 | 83 204 | 69 619 | 152 823 | 32 193 | 8 247 | 40 440 |
40820 | 18 331 | 54 | 18 385 | 63 902 | 3 | 63 905 | 78 319 | 1 | 78 320 | 32 748 | 52 | 32 800 |
40905 | 18 | 0 | 18 | 150 | 0 | 150 | 139 | 0 | 139 | 7 | 0 | 7 |
40909 | 0 | 7 | 7 | 0 | 33 | 33 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 655 | 30 | 685 | 654 | 30 | 684 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 59 | 76 | 135 | 59 | 76 | 135 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 187 | 207 | 20 | 187 | 207 | 0 | 0 | 0 |
42104 | 1 000 | 634 | 1 634 | 300 | 35 | 335 | 400 | 8 | 408 | 1 100 | 607 | 1 707 |
42105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42302 | 0 | 4 554 | 4 554 | 0 | 4 574 | 4 574 | 0 | 20 | 20 | 0 | 0 | 0 |
42303 | 0 | 4 311 | 4 311 | 0 | 4 358 | 4 358 | 0 | 47 | 47 | 0 | 0 | 0 |
42304 | 73 360 | 10 267 | 83 627 | 5 378 | 652 | 6 030 | 3 003 | 11 652 | 14 655 | 70 985 | 21 267 | 92 252 |
42305 | 46 116 | 52 864 | 98 980 | 1 434 | 18 599 | 20 033 | 115 | 46 171 | 46 286 | 44 797 | 80 436 | 125 233 |
42306 | 71 957 | 82 967 | 154 924 | 0 | 4 603 | 4 603 | 2 002 | 1 049 | 3 051 | 73 959 | 79 413 | 153 372 |
42309 | 142 | 16 | 158 | 0 | 1 | 1 | 5 | 0 | 5 | 147 | 15 | 162 |
42505 | 0 | 66 837 | 66 837 | 0 | 3 166 | 3 166 | 0 | 1 766 | 1 766 | 0 | 65 437 | 65 437 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 10 792 | 0 | 10 792 | 135 | 0 | 135 | 1 282 | 0 | 1 282 | 11 939 | 0 | 11 939 |
45515 | 2 539 | 0 | 2 539 | 240 | 0 | 240 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
45818 | 430 | 0 | 430 | 13 | 0 | 13 | 3 | 0 | 3 | 420 | 0 | 420 |
45918 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
47403 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47407 | 0 | 2 484 | 2 484 | 1 822 394 | 1 816 435 | 3 638 829 | 1 822 394 | 1 819 894 | 3 642 288 | 0 | 5 943 | 5 943 |
47411 | 18 739 | 5 473 | 24 212 | 203 | 444 | 647 | 1 847 | 1 098 | 2 945 | 20 383 | 6 127 | 26 510 |
47416 | 37 | 0 | 37 | 561 | 0 | 561 | 1 031 | 0 | 1 031 | 507 | 0 | 507 |
47425 | 2 356 | 0 | 2 356 | 1 314 | 0 | 1 314 | 340 | 0 | 340 | 1 382 | 0 | 1 382 |
47426 | 163 | 2 575 | 2 738 | 32 | 122 | 154 | 68 | 481 | 549 | 199 | 2 934 | 3 133 |
60301 | 444 | 0 | 444 | 815 | 0 | 815 | 1 364 | 0 | 1 364 | 993 | 0 | 993 |
60305 | 81 | 0 | 81 | 2 870 | 0 | 2 870 | 2 804 | 0 | 2 804 | 15 | 0 | 15 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 | 16 | 0 | 16 |
60311 | 500 | 0 | 500 | 149 | 0 | 149 | 864 | 0 | 864 | 1 215 | 0 | 1 215 |
60313 | 0 | 7 | 7 | 0 | 72 | 72 | 0 | 65 | 65 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 63 | 0 | 63 | 63 | 0 | 63 | 1 | 0 | 1 |
60601 | 14 435 | 0 | 14 435 | 0 | 0 | 0 | 295 | 0 | 295 | 14 730 | 0 | 14 730 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 11 | 0 | 11 | 84 | 0 | 84 |
61304 | 76 | 0 | 76 | 18 | 0 | 18 | 9 | 0 | 9 | 67 | 0 | 67 |
70601 | 38 241 | 0 | 38 241 | 0 | 0 | 0 | 18 731 | 0 | 18 731 | 56 972 | 0 | 56 972 |
70603 | 13 802 | 0 | 13 802 | 0 | 0 | 0 | 17 437 | 0 | 17 437 | 31 239 | 0 | 31 239 |
70701 | 475 066 | 0 | 475 066 | 0 | 0 | 0 | 8 | 0 | 8 | 475 074 | 0 | 475 074 |
70703 | 191 744 | 0 | 191 744 | 0 | 0 | 0 | 0 | 0 | 0 | 191 744 | 0 | 191 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 274 662 | 0 | 274 662 | 35 | 0 | 35 | 28 | 0 | 28 | 274 669 | 0 | 274 669 |
90902 | 94 | 0 | 94 | 159 | 0 | 159 | 24 | 0 | 24 | 229 | 0 | 229 |
91202 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 0 | 12 |
91203 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 10 858 | 2 125 | 12 983 | 0 | 70 | 70 | 6 547 | 92 | 6 639 | 4 311 | 2 103 | 6 414 |
91604 | 17 | 64 | 81 | 0 | 7 | 7 | 0 | 3 | 3 | 17 | 68 | 85 |
99998 | 978 837 | 0 | 978 837 | 17 986 | 0 | 17 986 | 38 153 | 0 | 38 153 | 958 670 | 0 | 958 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91312 | 898 800 | 4 982 | 903 782 | 0 | 277 | 277 | 0 | 63 | 63 | 898 800 | 4 768 | 903 568 |
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 | 29 600 | 623 | 30 223 | 25 203 | 32 | 25 235 | 4 714 | 12 | 4 726 | 9 111 | 603 | 9 714 |
91507 | 14 143 | 0 | 14 143 | 11 809 | 0 | 11 809 | 12 365 | 0 | 12 365 | 14 699 | 0 | 14 699 |
99999 | 287 841 | 0 | 287 841 | 6 693 | 0 | 6 693 | 267 | 0 | 267 | 281 415 | 0 | 281 415 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 140 490 | 140 490 | 822 | 1 749 213 | 1 750 035 | 822 | 1 810 431 | 1 811 253 | 0 | 79 272 | 79 272 |
93801 | 45 | 0 | 45 | 6 507 | 0 | 6 507 | 6 552 | 0 | 6 552 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 140 535 | 0 | 140 535 | 1 803 931 | 830 | 1 804 761 | 1 742 308 | 830 | 1 743 138 | 78 912 | 0 | 78 912 |
96801 | 0 | 0 | 0 | 6 552 | 0 | 6 552 | 6 912 | 0 | 6 912 | 360 | 0 | 360 |
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 | 17 086 083,0000 | 0 | 0 | 17 086 083,0000 | 0 | 0 | 42 444 352,0000 |
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