Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 78 620 | 5 581 | 84 201 | 293 681 | 15 735 | 309 416 | 314 477 | 14 131 | 328 608 | 57 824 | 7 185 | 65 009 |
20208 | 10 261 | 56 | 10 317 | 74 862 | 106 | 74 968 | 75 176 | 128 | 75 304 | 9 947 | 34 | 9 981 |
20209 | 0 | 0 | 0 | 173 810 | 2 118 | 175 928 | 173 810 | 2 118 | 175 928 | 0 | 0 | 0 |
30102 | 390 701 | 0 | 390 701 | 7 393 723 | 0 | 7 393 723 | 7 727 568 | 0 | 7 727 568 | 56 856 | 0 | 56 856 |
30110 | 32 235 | 1 041 | 33 276 | 31 093 | 2 243 | 33 336 | 33 403 | 2 641 | 36 044 | 29 925 | 643 | 30 568 |
30114 | 0 | 55 899 | 55 899 | 0 | 147 477 | 147 477 | 0 | 181 922 | 181 922 | 0 | 21 454 | 21 454 |
30202 | 15 416 | 0 | 15 416 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 14 241 | 0 | 14 241 |
30204 | 2 661 | 0 | 2 661 | 492 | 0 | 492 | 0 | 0 | 0 | 3 153 | 0 | 3 153 |
30213 | 5 695 | 137 | 5 832 | 79 000 | 5 | 79 005 | 79 383 | 4 | 79 387 | 5 312 | 138 | 5 450 |
30233 | 481 | 0 | 481 | 117 679 | 3 369 | 121 048 | 117 668 | 3 366 | 121 034 | 492 | 3 | 495 |
30302 | 971 221 | 11 058 | 982 279 | 61 148 | 420 | 61 568 | 588 | 398 | 986 | 1 031 781 | 11 080 | 1 042 861 |
30306 | 799 150 | 0 | 799 150 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 829 150 | 0 | 829 150 |
30402 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
31902 | 0 | 0 | 0 | 5 040 000 | 0 | 5 040 000 | 4 600 000 | 0 | 4 600 000 | 440 000 | 0 | 440 000 |
31903 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45205 | 96 500 | 0 | 96 500 | 0 | 0 | 0 | 0 | 0 | 0 | 96 500 | 0 | 96 500 |
45206 | 549 260 | 0 | 549 260 | 0 | 0 | 0 | 0 | 0 | 0 | 549 260 | 0 | 549 260 |
45207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 1 300 | 0 | 1 300 | 650 | 0 | 650 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45505 | 9 041 | 29 927 | 38 968 | 0 | 1 106 | 1 106 | 57 | 1 049 | 1 106 | 8 984 | 29 984 | 38 968 |
45506 | 59 501 | 60 773 | 120 274 | 0 | 2 227 | 2 227 | 12 474 | 1 755 | 14 229 | 47 027 | 61 245 | 108 272 |
45509 | 0 | 0 | 0 | 450 | 29 | 479 | 340 | 0 | 340 | 110 | 29 | 139 |
45815 | 192 | 224 | 416 | 18 | 8 | 26 | 0 | 6 | 6 | 210 | 226 | 436 |
45915 | 9 | 17 | 26 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 17 | 31 |
47101 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47107 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 0 | 0 | 0 | 3 822 | 0 | 3 822 |
47404 | 1 075 | 0 | 1 075 | 52 042 | 0 | 52 042 | 52 028 | 0 | 52 028 | 1 089 | 0 | 1 089 |
47408 | 0 | 0 | 0 | 291 499 | 257 425 | 548 924 | 291 499 | 257 425 | 548 924 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 8 446 | 0 | 8 446 | 8 446 | 0 | 8 446 | 33 | 0 | 33 |
47427 | 12 984 | 1 982 | 14 966 | 10 282 | 973 | 11 255 | 6 660 | 225 | 6 885 | 16 606 | 2 730 | 19 336 |
51405 | 48 256 | 0 | 48 256 | 245 | 0 | 245 | 0 | 0 | 0 | 48 501 | 0 | 48 501 |
52503 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60302 | 16 | 0 | 16 | 162 | 0 | 162 | 29 | 0 | 29 | 149 | 0 | 149 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 427 | 0 | 427 | 1 116 | 0 | 1 116 | 715 | 0 | 715 | 828 | 0 | 828 |
60312 | 964 | 0 | 964 | 6 292 | 0 | 6 292 | 6 683 | 0 | 6 683 | 573 | 0 | 573 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 25 300 | 0 | 25 300 | 250 | 0 | 250 | 0 | 0 | 0 | 25 550 | 0 | 25 550 |
60701 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60901 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
61002 | 49 | 0 | 49 | 3 | 0 | 3 | 3 | 0 | 3 | 49 | 0 | 49 |
61008 | 845 | 0 | 845 | 73 | 0 | 73 | 123 | 0 | 123 | 795 | 0 | 795 |
61009 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61403 | 4 438 | 0 | 4 438 | 3 432 | 0 | 3 432 | 1 419 | 0 | 1 419 | 6 451 | 0 | 6 451 |
70606 | 314 905 | 0 | 314 905 | 26 426 | 0 | 26 426 | 263 | 0 | 263 | 341 068 | 0 | 341 068 |
70608 | 74 460 | 0 | 74 460 | 10 213 | 0 | 10 213 | 0 | 0 | 0 | 84 673 | 0 | 84 673 |
70611 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 150 | 0 | 150 | 862 | 0 | 862 |
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 |
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30109 | 25 246 | 0 | 25 246 | 0 | 0 | 0 | 94 | 0 | 94 | 25 340 | 0 | 25 340 |
30226 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
30232 | 29 | 30 | 59 | 38 749 | 42 | 38 791 | 38 741 | 12 | 38 753 | 21 | 0 | 21 |
30301 | 971 221 | 11 058 | 982 279 | 588 | 398 | 986 | 61 149 | 419 | 61 568 | 1 031 782 | 11 079 | 1 042 861 |
30305 | 799 150 | 0 | 799 150 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 829 150 | 0 | 829 150 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 3 399 | 0 | 3 399 | 7 546 | 0 | 7 546 | 9 664 | 0 | 9 664 | 5 517 | 0 | 5 517 |
40702 | 202 416 | 3 176 | 205 592 | 1 335 064 | 23 928 | 1 358 992 | 1 305 091 | 52 457 | 1 357 548 | 172 443 | 31 705 | 204 148 |
40703 | 65 408 | 198 | 65 606 | 4 258 | 5 | 4 263 | 36 639 | 7 | 36 646 | 97 789 | 200 | 97 989 |
40802 | 304 | 0 | 304 | 2 673 | 2 837 | 5 510 | 3 542 | 2 837 | 6 379 | 1 173 | 0 | 1 173 |
40807 | 1 | 40 | 41 | 0 | 2 528 | 2 528 | 0 | 2 488 | 2 488 | 1 | 0 | 1 |
40817 | 187 448 | 6 757 | 194 205 | 235 968 | 38 684 | 274 652 | 248 692 | 41 549 | 290 241 | 200 172 | 9 622 | 209 794 |
40820 | 21 697 | 411 | 22 108 | 72 110 | 3 022 | 75 132 | 72 800 | 3 799 | 76 599 | 22 387 | 1 188 | 23 575 |
40905 | 1 | 0 | 1 | 185 | 0 | 185 | 185 | 0 | 185 | 1 | 0 | 1 |
40909 | 0 | 2 | 2 | 0 | 21 | 21 | 0 | 22 | 22 | 0 | 3 | 3 |
40911 | 19 | 0 | 19 | 1 344 | 0 | 1 344 | 1 330 | 0 | 1 330 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 15 | 328 | 343 | 15 | 328 | 343 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 18 | 23 | 5 | 18 | 23 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 140 000 | 0 | 140 000 | 50 000 | 0 | 50 000 |
42302 | 3 335 | 0 | 3 335 | 4 335 | 0 | 4 335 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42303 | 27 113 | 17 770 | 44 883 | 17 100 | 11 919 | 29 019 | 15 000 | 11 975 | 26 975 | 25 013 | 17 826 | 42 839 |
42304 | 8 197 | 3 800 | 11 997 | 5 507 | 140 | 5 647 | 3 602 | 141 | 3 743 | 6 292 | 3 801 | 10 093 |
42305 | 427 426 | 39 188 | 466 614 | 72 824 | 21 045 | 93 869 | 34 680 | 1 208 | 35 888 | 389 282 | 19 351 | 408 633 |
42306 | 144 233 | 44 753 | 188 986 | 546 | 1 275 | 1 821 | 3 354 | 1 678 | 5 032 | 147 041 | 45 156 | 192 197 |
42307 | 0 | 15 342 | 15 342 | 0 | 436 | 436 | 4 501 | 562 | 5 063 | 4 501 | 15 468 | 19 969 |
42309 | 173 | 15 | 188 | 1 | 0 | 1 | 10 | 0 | 10 | 182 | 15 | 197 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42606 | 6 416 | 0 | 6 416 | 0 | 0 | 0 | 4 | 0 | 4 | 6 420 | 0 | 6 420 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 50 528 | 0 | 50 528 | 5 180 | 0 | 5 180 | 6 905 | 0 | 6 905 | 52 253 | 0 | 52 253 |
45515 | 2 668 | 0 | 2 668 | 307 | 0 | 307 | 80 | 0 | 80 | 2 441 | 0 | 2 441 |
45818 | 416 | 0 | 416 | 6 | 0 | 6 | 8 | 0 | 8 | 418 | 0 | 418 |
45918 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47407 | 0 | 2 188 | 2 188 | 256 639 | 294 413 | 551 052 | 256 639 | 292 225 | 548 864 | 0 | 0 | 0 |
47411 | 3 970 | 4 480 | 8 450 | 4 692 | 1 410 | 6 102 | 5 134 | 726 | 5 860 | 4 412 | 3 796 | 8 208 |
47416 | 0 | 76 | 76 | 50 702 | 3 | 50 705 | 54 426 | 3 | 54 429 | 3 724 | 76 | 3 800 |
47422 | 43 | 0 | 43 | 44 | 0 | 44 | 44 | 0 | 44 | 43 | 0 | 43 |
47425 | 991 | 0 | 991 | 635 | 0 | 635 | 776 | 0 | 776 | 1 132 | 0 | 1 132 |
47426 | 123 | 0 | 123 | 123 | 0 | 123 | 273 | 0 | 273 | 273 | 0 | 273 |
52302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
60301 | 12 | 0 | 12 | 1 634 | 0 | 1 634 | 1 854 | 0 | 1 854 | 232 | 0 | 232 |
60305 | 37 | 0 | 37 | 3 655 | 0 | 3 655 | 3 674 | 0 | 3 674 | 56 | 0 | 56 |
60309 | 23 | 0 | 23 | 191 | 0 | 191 | 168 | 0 | 168 | 0 | 0 | 0 |
60311 | 471 | 0 | 471 | 477 | 0 | 477 | 799 | 0 | 799 | 793 | 0 | 793 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 3 | 0 | 3 | 297 | 0 | 297 | 298 | 0 | 298 | 4 | 0 | 4 |
60601 | 17 857 | 0 | 17 857 | 0 | 0 | 0 | 228 | 0 | 228 | 18 085 | 0 | 18 085 |
60903 | 274 | 0 | 274 | 0 | 0 | 0 | 11 | 0 | 11 | 285 | 0 | 285 |
61304 | 45 | 0 | 45 | 16 | 0 | 16 | 20 | 0 | 20 | 49 | 0 | 49 |
70601 | 318 631 | 0 | 318 631 | 1 | 0 | 1 | 25 355 | 0 | 25 355 | 343 985 | 0 | 343 985 |
70603 | 74 359 | 0 | 74 359 | 0 | 0 | 0 | 10 643 | 0 | 10 643 | 85 002 | 0 | 85 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 401 965 | 0 | 401 965 | 264 | 0 | 264 | 3 | 0 | 3 | 402 226 | 0 | 402 226 |
90902 | 9 408 | 0 | 9 408 | 267 | 0 | 267 | 9 445 | 0 | 9 445 | 230 | 0 | 230 |
91202 | 22 | 0 | 22 | 5 | 0 | 5 | 7 | 0 | 7 | 20 | 0 | 20 |
91203 | 6 | 0 | 6 | 8 | 0 | 8 | 9 | 0 | 9 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
91604 | 6 | 169 | 175 | 0 | 13 | 13 | 0 | 5 | 5 | 6 | 177 | 183 |
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 |
91803 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 680 342 | 0 | 680 342 | 3 189 | 0 | 3 189 | 4 548 | 0 | 4 548 | 678 983 | 0 | 678 983 |
Пассив | ||||||||||||
91312 | 660 107 | 2 308 | 662 415 | 0 | 66 | 66 | 0 | 85 | 85 | 660 107 | 2 327 | 662 434 |
91317 | 4 940 | 400 | 5 340 | 4 350 | 39 | 4 389 | 3 090 | 14 | 3 104 | 3 680 | 375 | 4 055 |
91507 | 12 562 | 0 | 12 562 | 93 | 0 | 93 | 0 | 0 | 0 | 12 469 | 0 | 12 469 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 413 831 | 0 | 413 831 | 9 193 | 0 | 9 193 | 281 | 0 | 281 | 404 919 | 0 | 404 919 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 192 202 | 29 475 | 221 677 | 192 202 | 1 399 | 193 601 | 0 | 28 076 | 28 076 |
93801 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 396 | 193 226 | 194 622 | 29 299 | 193 226 | 222 525 | 27 903 | 0 | 27 903 |
96801 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 201 | 0 | 1 201 | 173 | 0 | 173 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 18 160 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 160 625,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 160 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 160 625,0000 |
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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