Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 19 514 | 1 980 | 21 494 | 255 546 | 33 122 | 288 668 | 234 401 | 10 678 | 245 079 | 40 659 | 24 424 | 65 083 |
20208 | 11 132 | 302 | 11 434 | 58 251 | 430 | 58 681 | 60 549 | 510 | 61 059 | 8 834 | 222 | 9 056 |
20209 | 0 | 0 | 0 | 187 961 | 1 087 | 189 048 | 187 961 | 1 087 | 189 048 | 0 | 0 | 0 |
30102 | 338 198 | 0 | 338 198 | 2 361 004 | 0 | 2 361 004 | 2 597 254 | 0 | 2 597 254 | 101 948 | 0 | 101 948 |
30110 | 59 889 | 3 033 | 62 922 | 17 338 | 1 768 | 19 106 | 23 501 | 3 452 | 26 953 | 53 726 | 1 349 | 55 075 |
30114 | 0 | 6 475 | 6 475 | 0 | 200 845 | 200 845 | 0 | 25 584 | 25 584 | 0 | 181 736 | 181 736 |
30202 | 5 165 | 0 | 5 165 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 6 479 | 0 | 6 479 |
30204 | 1 670 | 0 | 1 670 | 163 | 0 | 163 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
30213 | 14 251 | 247 | 14 498 | 77 000 | 5 | 77 005 | 66 021 | 28 | 66 049 | 25 230 | 224 | 25 454 |
30221 | 0 | 0 | 0 | 0 | 402 | 402 | 0 | 402 | 402 | 0 | 0 | 0 |
30233 | 418 | 3 | 421 | 94 396 | 4 803 | 99 199 | 94 592 | 4 803 | 99 395 | 222 | 3 | 225 |
30302 | 537 333 | 11 555 | 548 888 | 213 316 | 265 | 213 581 | 86 654 | 510 | 87 164 | 663 995 | 11 310 | 675 305 |
30306 | 482 150 | 0 | 482 150 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 589 150 | 0 | 589 150 |
30402 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
32002 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32201 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 534 060 | 0 | 534 060 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 488 560 | 0 | 488 560 |
45207 | 154 700 | 0 | 154 700 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 204 700 | 0 | 204 700 |
45505 | 7 066 | 26 013 | 33 079 | 0 | 8 033 | 8 033 | 30 | 20 531 | 20 561 | 7 036 | 13 515 | 20 551 |
45506 | 66 678 | 66 613 | 133 291 | 0 | 2 546 | 2 546 | 20 | 7 362 | 7 382 | 66 658 | 61 797 | 128 455 |
45507 | 2 047 | 71 | 2 118 | 0 | 1 | 1 | 0 | 38 | 38 | 2 047 | 34 | 2 081 |
45509 | 523 | 0 | 523 | 945 | 94 | 1 039 | 1 144 | 0 | 1 144 | 324 | 94 | 418 |
45815 | 192 | 225 | 417 | 0 | 9 | 9 | 0 | 7 | 7 | 192 | 227 | 419 |
45915 | 9 | 17 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 9 | 17 | 26 |
47107 | 3 701 | 0 | 3 701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 701 | 0 | 3 701 |
47404 | 3 842 | 0 | 3 842 | 25 915 | 0 | 25 915 | 28 737 | 0 | 28 737 | 1 020 | 0 | 1 020 |
47408 | 0 | 0 | 0 | 1 537 194 | 1 718 191 | 3 255 385 | 1 537 194 | 1 718 191 | 3 255 385 | 0 | 0 | 0 |
47423 | 69 | 0 | 69 | 5 060 | 0 | 5 060 | 5 062 | 0 | 5 062 | 67 | 0 | 67 |
47427 | 21 180 | 2 616 | 23 796 | 11 762 | 745 | 12 507 | 21 191 | 2 630 | 23 821 | 11 751 | 731 | 12 482 |
60302 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60310 | 104 | 0 | 104 | 1 014 | 0 | 1 014 | 388 | 0 | 388 | 730 | 0 | 730 |
60312 | 584 | 0 | 584 | 5 270 | 0 | 5 270 | 4 974 | 0 | 4 974 | 880 | 0 | 880 |
60314 | 0 | 160 | 160 | 0 | 492 | 492 | 0 | 160 | 160 | 0 | 492 | 492 |
60401 | 25 064 | 0 | 25 064 | 275 | 0 | 275 | 251 | 0 | 251 | 25 088 | 0 | 25 088 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60901 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
61002 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61008 | 669 | 0 | 669 | 227 | 0 | 227 | 142 | 0 | 142 | 754 | 0 | 754 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61403 | 6 061 | 0 | 6 061 | 1 346 | 0 | 1 346 | 1 667 | 0 | 1 667 | 5 740 | 0 | 5 740 |
70606 | 538 396 | 0 | 538 396 | 55 554 | 0 | 55 554 | 538 406 | 0 | 538 406 | 55 544 | 0 | 55 544 |
70608 | 189 870 | 0 | 189 870 | 16 034 | 0 | 16 034 | 189 870 | 0 | 189 870 | 16 034 | 0 | 16 034 |
70611 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 539 585 | 0 | 539 585 | 48 | 0 | 48 | 539 537 | 0 | 539 537 |
70708 | 0 | 0 | 0 | 189 870 | 0 | 189 870 | 0 | 0 | 0 | 189 870 | 0 | 189 870 |
70711 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10701 | 60 034 | 0 | 60 034 | 0 | 0 | 0 | 0 | 0 | 0 | 60 034 | 0 | 60 034 |
30109 | 40 412 | 0 | 40 412 | 0 | 0 | 0 | 257 | 0 | 257 | 40 669 | 0 | 40 669 |
30226 | 17 | 0 | 17 | 13 | 0 | 13 | 2 | 0 | 2 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 36 981 | 2 893 | 39 874 | 36 987 | 2 893 | 39 880 | 6 | 0 | 6 |
30301 | 537 333 | 11 555 | 548 888 | 86 654 | 510 | 87 164 | 213 316 | 265 | 213 581 | 663 995 | 11 310 | 675 305 |
30305 | 482 150 | 0 | 482 150 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 589 150 | 0 | 589 150 |
40502 | 1 255 | 0 | 1 255 | 8 925 | 0 | 8 925 | 9 800 | 0 | 9 800 | 2 130 | 0 | 2 130 |
40701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 272 170 | 1 205 | 273 375 | 973 223 | 15 148 | 988 371 | 893 074 | 15 342 | 908 416 | 192 021 | 1 399 | 193 420 |
40703 | 8 084 | 0 | 8 084 | 15 304 | 0 | 15 304 | 12 703 | 0 | 12 703 | 5 483 | 0 | 5 483 |
40802 | 219 | 0 | 219 | 4 582 | 0 | 4 582 | 4 546 | 0 | 4 546 | 183 | 0 | 183 |
40807 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 40 | 40 |
40817 | 53 471 | 6 182 | 59 653 | 96 306 | 54 593 | 150 899 | 102 004 | 55 094 | 157 098 | 59 169 | 6 683 | 65 852 |
40820 | 20 115 | 301 | 20 416 | 59 391 | 809 | 60 200 | 70 812 | 807 | 71 619 | 31 536 | 299 | 31 835 |
40905 | 14 | 0 | 14 | 56 | 0 | 56 | 45 | 0 | 45 | 3 | 0 | 3 |
40911 | 6 | 0 | 6 | 376 | 0 | 376 | 388 | 0 | 388 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 109 | 12 | 121 | 109 | 12 | 121 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 21 | 22 | 1 | 21 | 22 | 0 | 0 | 0 |
42303 | 6 197 | 24 050 | 30 247 | 6 197 | 17 312 | 23 509 | 11 224 | 16 817 | 28 041 | 11 224 | 23 555 | 34 779 |
42304 | 4 469 | 735 | 5 204 | 1 006 | 538 | 1 544 | 2 111 | 10 | 2 121 | 5 574 | 207 | 5 781 |
42305 | 384 283 | 104 357 | 488 640 | 2 590 | 5 839 | 8 429 | 16 892 | 6 263 | 23 155 | 398 585 | 104 781 | 503 366 |
42306 | 137 859 | 29 699 | 167 558 | 6 | 991 | 997 | 1 203 | 1 249 | 2 452 | 139 056 | 29 957 | 169 013 |
42307 | 0 | 13 557 | 13 557 | 0 | 452 | 452 | 0 | 558 | 558 | 0 | 13 663 | 13 663 |
42309 | 149 | 16 | 165 | 0 | 1 | 1 | 5 | 0 | 5 | 154 | 15 | 169 |
42605 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42606 | 6 397 | 0 | 6 397 | 0 | 0 | 0 | 4 | 0 | 4 | 6 401 | 0 | 6 401 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 39 168 | 0 | 39 168 | 12 685 | 0 | 12 685 | 16 800 | 0 | 16 800 | 43 283 | 0 | 43 283 |
45515 | 2 763 | 0 | 2 763 | 107 | 0 | 107 | 6 | 0 | 6 | 2 662 | 0 | 2 662 |
45818 | 417 | 0 | 417 | 7 | 0 | 7 | 9 | 0 | 9 | 419 | 0 | 419 |
45918 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47407 | 0 | 0 | 0 | 1 715 073 | 1 538 130 | 3 253 203 | 1 715 073 | 1 538 130 | 3 253 203 | 0 | 0 | 0 |
47411 | 998 | 2 211 | 3 209 | 4 959 | 295 | 5 254 | 5 645 | 1 128 | 6 773 | 1 684 | 3 044 | 4 728 |
47416 | 0 | 0 | 0 | 1 999 | 41 | 2 040 | 2 000 | 41 | 2 041 | 1 | 0 | 1 |
47422 | 30 | 0 | 30 | 34 | 63 | 97 | 37 | 63 | 100 | 33 | 0 | 33 |
47425 | 1 482 | 0 | 1 482 | 16 287 | 0 | 16 287 | 15 833 | 0 | 15 833 | 1 028 | 0 | 1 028 |
47426 | 269 | 0 | 269 | 269 | 0 | 269 | 274 | 0 | 274 | 274 | 0 | 274 |
60301 | 205 | 0 | 205 | 1 120 | 0 | 1 120 | 1 087 | 0 | 1 087 | 172 | 0 | 172 |
60305 | 50 | 0 | 50 | 2 308 | 0 | 2 308 | 2 336 | 0 | 2 336 | 78 | 0 | 78 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 313 | 0 | 313 | 1 257 | 0 | 1 257 | 1 368 | 0 | 1 368 | 424 | 0 | 424 |
60313 | 0 | 13 | 13 | 0 | 19 | 19 | 0 | 7 | 7 | 0 | 1 | 1 |
60322 | 8 | 0 | 8 | 791 | 0 | 791 | 786 | 0 | 786 | 3 | 0 | 3 |
60601 | 16 701 | 0 | 16 701 | 148 | 0 | 148 | 381 | 0 | 381 | 16 934 | 0 | 16 934 |
60903 | 192 | 0 | 192 | 0 | 0 | 0 | 11 | 0 | 11 | 203 | 0 | 203 |
61304 | 16 | 0 | 16 | 12 | 0 | 12 | 27 | 0 | 27 | 31 | 0 | 31 |
70601 | 545 281 | 0 | 545 281 | 545 288 | 0 | 545 288 | 50 644 | 0 | 50 644 | 50 637 | 0 | 50 637 |
70603 | 195 834 | 0 | 195 834 | 195 834 | 0 | 195 834 | 17 586 | 0 | 17 586 | 17 586 | 0 | 17 586 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 545 280 | 0 | 545 280 | 545 280 | 0 | 545 280 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 195 834 | 0 | 195 834 | 195 834 | 0 | 195 834 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 379 721 | 0 | 379 721 | 13 | 0 | 13 | 39 | 0 | 39 | 379 695 | 0 | 379 695 |
90902 | 188 | 0 | 188 | 13 | 0 | 13 | 17 | 0 | 17 | 184 | 0 | 184 |
91202 | 11 | 0 | 11 | 14 | 0 | 14 | 11 | 0 | 11 | 14 | 0 | 14 |
91203 | 3 | 0 | 3 | 11 | 0 | 11 | 8 | 0 | 8 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 0 | 2 134 | 2 134 | 0 | 39 | 39 | 0 | 96 | 96 | 0 | 2 077 | 2 077 |
91604 | 15 | 136 | 151 | 0 | 13 | 13 | 0 | 5 | 5 | 15 | 144 | 159 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 787 495 | 0 | 787 495 | 191 756 | 0 | 191 756 | 167 200 | 0 | 167 200 | 812 051 | 0 | 812 051 |
Пассив | ||||||||||||
91312 | 756 971 | 2 323 | 759 294 | 70 571 | 77 | 70 648 | 95 000 | 95 | 95 095 | 781 400 | 2 341 | 783 741 |
91315 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91317 | 11 967 | 403 | 12 370 | 96 445 | 107 | 96 552 | 96 644 | 17 | 96 661 | 12 166 | 313 | 12 479 |
91507 | 12 306 | 0 | 12 306 | 0 | 0 | 0 | 0 | 0 | 0 | 12 306 | 0 | 12 306 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 382 225 | 0 | 382 225 | 150 | 0 | 150 | 77 | 0 | 77 | 382 152 | 0 | 382 152 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 60 096 | 60 096 | 1 640 996 | 13 964 | 1 654 960 | 1 521 362 | 67 533 | 1 588 895 | 119 634 | 6 527 | 126 161 |
93801 | 215 | 0 | 215 | 9 439 | 0 | 9 439 | 9 349 | 0 | 9 349 | 305 | 0 | 305 |
Пассив | ||||||||||||
96001 | 60 311 | 0 | 60 311 | 67 394 | 1 530 382 | 1 597 776 | 13 635 | 1 650 296 | 1 663 931 | 6 552 | 119 914 | 126 466 |
96801 | 0 | 0 | 0 | 9 349 | 0 | 9 349 | 9 349 | 0 | 9 349 | 0 | 0 | 0 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 444 352,0000 |
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