Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 73 482 | 8 105 | 81 587 | 337 534 | 20 241 | 357 775 | 311 400 | 24 412 | 335 812 | 99 616 | 3 934 | 103 550 |
20208 | 8 796 | 41 | 8 837 | 96 604 | 147 | 96 751 | 93 855 | 130 | 93 985 | 11 545 | 58 | 11 603 |
20209 | 0 | 0 | 0 | 177 551 | 6 356 | 183 907 | 177 551 | 6 356 | 183 907 | 0 | 0 | 0 |
30102 | 132 235 | 0 | 132 235 | 4 688 578 | 0 | 4 688 578 | 4 718 443 | 0 | 4 718 443 | 102 370 | 0 | 102 370 |
30110 | 33 638 | 1 029 | 34 667 | 32 650 | 4 630 | 37 280 | 60 417 | 4 714 | 65 131 | 5 871 | 945 | 6 816 |
30114 | 0 | 12 911 | 12 911 | 0 | 153 627 | 153 627 | 0 | 157 415 | 157 415 | 0 | 9 123 | 9 123 |
30202 | 12 808 | 0 | 12 808 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 14 335 | 0 | 14 335 |
30204 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 225 | 0 | 225 | 1 851 | 0 | 1 851 |
30213 | 7 393 | 135 | 7 528 | 91 000 | 13 | 91 013 | 93 926 | 7 | 93 933 | 4 467 | 141 | 4 608 |
30233 | 432 | 3 | 435 | 136 073 | 5 085 | 141 158 | 136 163 | 5 085 | 141 248 | 342 | 3 | 345 |
30302 | 1 179 107 | 10 385 | 1 189 492 | 136 070 | 1 086 | 137 156 | 1 271 | 1 022 | 2 293 | 1 313 906 | 10 449 | 1 324 355 |
30306 | 926 150 | 0 | 926 150 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 1 067 150 | 0 | 1 067 150 |
30402 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
31902 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 440 000 | 0 | 2 440 000 | 160 000 | 0 | 160 000 |
31903 | 220 000 | 0 | 220 000 | 490 000 | 0 | 490 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32201 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45201 | 4 865 | 0 | 4 865 | 3 799 | 0 | 3 799 | 4 930 | 0 | 4 930 | 3 734 | 0 | 3 734 |
45205 | 51 500 | 0 | 51 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
45206 | 579 260 | 0 | 579 260 | 26 500 | 0 | 26 500 | 44 850 | 0 | 44 850 | 560 910 | 0 | 560 910 |
45207 | 115 000 | 0 | 115 000 | 19 850 | 0 | 19 850 | 0 | 0 | 0 | 134 850 | 0 | 134 850 |
45410 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
45503 | 3 000 | 0 | 3 000 | 300 | 0 | 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45504 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
45505 | 9 561 | 29 452 | 39 013 | 100 | 2 996 | 3 096 | 108 | 1 579 | 1 687 | 9 553 | 30 869 | 40 422 |
45506 | 52 971 | 58 829 | 111 800 | 22 150 | 5 324 | 27 474 | 7 | 2 027 | 2 034 | 75 114 | 62 126 | 137 240 |
45509 | 358 | 0 | 358 | 811 | 0 | 811 | 738 | 0 | 738 | 431 | 0 | 431 |
45815 | 192 | 221 | 413 | 0 | 20 | 20 | 0 | 7 | 7 | 192 | 234 | 426 |
45915 | 10 | 16 | 26 | 0 | 2 | 2 | 0 | 1 | 1 | 10 | 17 | 27 |
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 | 1 106 | 0 | 1 106 | 37 257 | 21 678 | 58 935 | 37 252 | 21 678 | 58 930 | 1 111 | 0 | 1 111 |
47408 | 0 | 0 | 0 | 1 380 136 | 1 379 463 | 2 759 599 | 1 380 136 | 1 379 463 | 2 759 599 | 0 | 0 | 0 |
47423 | 3 534 | 0 | 3 534 | 16 004 | 0 | 16 004 | 19 502 | 0 | 19 502 | 36 | 0 | 36 |
47427 | 11 314 | 903 | 12 217 | 11 585 | 1 037 | 12 622 | 7 741 | 37 | 7 778 | 15 158 | 1 903 | 17 061 |
51403 | 0 | 0 | 0 | 39 235 | 0 | 39 235 | 39 235 | 0 | 39 235 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 38 584 | 0 | 38 584 | 38 584 | 0 | 38 584 | 0 | 0 | 0 |
51405 | 48 754 | 0 | 48 754 | 253 | 0 | 253 | 0 | 0 | 0 | 49 007 | 0 | 49 007 |
60302 | 143 | 0 | 143 | 12 | 0 | 12 | 77 | 0 | 77 | 78 | 0 | 78 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 675 | 0 | 675 | 539 | 0 | 539 | 768 | 0 | 768 | 446 | 0 | 446 |
60312 | 727 | 0 | 727 | 6 766 | 0 | 6 766 | 6 817 | 0 | 6 817 | 676 | 0 | 676 |
60401 | 25 598 | 0 | 25 598 | 0 | 0 | 0 | 0 | 0 | 0 | 25 598 | 0 | 25 598 |
60901 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
61002 | 49 | 0 | 49 | 1 | 0 | 1 | 1 | 0 | 1 | 49 | 0 | 49 |
61008 | 756 | 0 | 756 | 174 | 0 | 174 | 225 | 0 | 225 | 705 | 0 | 705 |
61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 025 | 0 | 79 025 | 79 025 | 0 | 79 025 | 0 | 0 | 0 |
61403 | 5 684 | 0 | 5 684 | 4 637 | 0 | 4 637 | 1 618 | 0 | 1 618 | 8 703 | 0 | 8 703 |
70606 | 391 786 | 0 | 391 786 | 44 406 | 0 | 44 406 | 47 | 0 | 47 | 436 145 | 0 | 436 145 |
70608 | 94 510 | 0 | 94 510 | 17 042 | 0 | 17 042 | 0 | 0 | 0 | 111 552 | 0 | 111 552 |
70611 | 869 | 0 | 869 | 65 | 0 | 65 | 0 | 0 | 0 | 934 | 0 | 934 |
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 | 25 496 | 0 | 25 496 | 25 641 | 0 | 25 641 | 162 | 0 | 162 | 17 | 0 | 17 |
30226 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 | 8 | 0 | 8 |
30232 | 148 | 0 | 148 | 43 157 | 909 | 44 066 | 43 011 | 909 | 43 920 | 2 | 0 | 2 |
30301 | 1 179 107 | 10 385 | 1 189 492 | 1 271 | 1 022 | 2 293 | 136 070 | 1 086 | 137 156 | 1 313 906 | 10 449 | 1 324 355 |
30305 | 926 150 | 0 | 926 150 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 1 067 150 | 0 | 1 067 150 |
40502 | 15 912 | 0 | 15 912 | 12 295 | 0 | 12 295 | 4 248 | 0 | 4 248 | 7 865 | 0 | 7 865 |
40702 | 152 336 | 2 482 | 154 818 | 1 493 804 | 87 213 | 1 581 017 | 1 485 897 | 86 907 | 1 572 804 | 144 429 | 2 176 | 146 605 |
40703 | 120 127 | 196 | 120 323 | 147 727 | 6 | 147 733 | 52 537 | 17 | 52 554 | 24 937 | 207 | 25 144 |
40802 | 921 | 0 | 921 | 524 | 0 | 524 | 418 | 0 | 418 | 815 | 0 | 815 |
40807 | 10 | 0 | 10 | 7 | 2 | 9 | 0 | 211 | 211 | 3 | 209 | 212 |
40817 | 173 638 | 8 166 | 181 804 | 234 459 | 29 607 | 264 066 | 196 210 | 29 801 | 226 011 | 135 389 | 8 360 | 143 749 |
40820 | 24 915 | 1 006 | 25 921 | 99 124 | 4 184 | 103 308 | 97 885 | 4 519 | 102 404 | 23 676 | 1 341 | 25 017 |
40905 | 1 | 0 | 1 | 65 | 0 | 65 | 65 | 0 | 65 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 160 | 411 | 571 | 160 | 411 | 571 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 30 | 37 | 7 | 30 | 37 | 0 | 0 | 0 |
42103 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42303 | 25 816 | 17 543 | 43 359 | 28 010 | 19 009 | 47 019 | 55 394 | 23 789 | 79 183 | 53 200 | 22 323 | 75 523 |
42304 | 6 372 | 3 735 | 10 107 | 1 583 | 4 195 | 5 778 | 3 928 | 460 | 4 388 | 8 717 | 0 | 8 717 |
42305 | 367 381 | 7 781 | 375 162 | 28 617 | 1 205 | 29 822 | 5 945 | 1 470 | 7 415 | 344 709 | 8 046 | 352 755 |
42306 | 148 167 | 44 307 | 192 474 | 300 | 1 472 | 1 772 | 3 025 | 4 013 | 7 038 | 150 892 | 46 848 | 197 740 |
42307 | 4 501 | 15 166 | 19 667 | 0 | 502 | 502 | 0 | 1 361 | 1 361 | 4 501 | 16 025 | 20 526 |
42309 | 182 | 15 | 197 | 10 | 0 | 10 | 0 | 1 | 1 | 172 | 16 | 188 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42606 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 5 | 0 | 5 | 6 429 | 0 | 6 429 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 52 348 | 0 | 52 348 | 4 908 | 0 | 4 908 | 5 193 | 0 | 5 193 | 52 633 | 0 | 52 633 |
45515 | 2 611 | 0 | 2 611 | 4 140 | 0 | 4 140 | 4 967 | 0 | 4 967 | 3 438 | 0 | 3 438 |
45818 | 413 | 0 | 413 | 0 | 0 | 0 | 12 | 0 | 12 | 425 | 0 | 425 |
45918 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
47407 | 0 | 0 | 0 | 1 377 565 | 1 375 956 | 2 753 521 | 1 377 565 | 1 381 439 | 2 759 004 | 0 | 5 483 | 5 483 |
47411 | 5 170 | 4 144 | 9 314 | 4 051 | 259 | 4 310 | 5 265 | 877 | 6 142 | 6 384 | 4 762 | 11 146 |
47416 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 2 010 | 0 | 2 010 | 16 | 0 | 16 |
47422 | 43 | 0 | 43 | 44 | 0 | 44 | 44 | 0 | 44 | 43 | 0 | 43 |
47425 | 1 310 | 0 | 1 310 | 5 911 | 0 | 5 911 | 6 846 | 0 | 6 846 | 2 245 | 0 | 2 245 |
47426 | 288 | 0 | 288 | 313 | 0 | 313 | 129 | 0 | 129 | 104 | 0 | 104 |
60301 | 129 | 0 | 129 | 543 | 0 | 543 | 1 404 | 0 | 1 404 | 990 | 0 | 990 |
60305 | 41 | 0 | 41 | 3 849 | 0 | 3 849 | 3 846 | 0 | 3 846 | 38 | 0 | 38 |
60309 | 30 | 0 | 30 | 0 | 0 | 0 | 25 | 0 | 25 | 55 | 0 | 55 |
60311 | 799 | 0 | 799 | 816 | 0 | 816 | 850 | 0 | 850 | 833 | 0 | 833 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 6 | 0 | 6 | 205 | 0 | 205 | 205 | 0 | 205 | 6 | 0 | 6 |
60601 | 18 317 | 0 | 18 317 | 0 | 0 | 0 | 228 | 0 | 228 | 18 545 | 0 | 18 545 |
60903 | 295 | 0 | 295 | 0 | 0 | 0 | 10 | 0 | 10 | 305 | 0 | 305 |
61304 | 60 | 0 | 60 | 16 | 0 | 16 | 15 | 0 | 15 | 59 | 0 | 59 |
70601 | 394 861 | 0 | 394 861 | 2 | 0 | 2 | 40 224 | 0 | 40 224 | 435 083 | 0 | 435 083 |
70603 | 94 325 | 0 | 94 325 | 0 | 0 | 0 | 21 862 | 0 | 21 862 | 116 187 | 0 | 116 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 240 922 | 0 | 240 922 | 20 | 0 | 20 | 0 | 0 | 0 | 240 942 | 0 | 240 942 |
90902 | 236 | 0 | 236 | 38 | 0 | 38 | 24 | 0 | 24 | 250 | 0 | 250 |
91202 | 18 | 0 | 18 | 6 | 0 | 6 | 9 | 0 | 9 | 15 | 0 | 15 |
91203 | 5 | 0 | 5 | 8 | 0 | 8 | 9 | 0 | 9 | 4 | 0 | 4 |
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 | 7 | 180 | 187 | 0 | 24 | 24 | 0 | 6 | 6 | 7 | 198 | 205 |
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 | 720 441 | 0 | 720 441 | 130 097 | 0 | 130 097 | 100 357 | 0 | 100 357 | 750 181 | 0 | 750 181 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
91312 | 699 260 | 2 281 | 701 541 | 32 000 | 76 | 32 076 | 0 | 205 | 205 | 667 260 | 2 410 | 669 670 |
91315 | 0 | 0 | 0 | 0 | 177 | 177 | 678 | 7 708 | 8 386 | 678 | 7 531 | 8 209 |
91317 | 6 010 | 396 | 6 406 | 66 660 | 13 | 66 673 | 67 169 | 35 | 67 204 | 6 519 | 418 | 6 937 |
91507 | 12 469 | 0 | 12 469 | 129 | 0 | 129 | 53 000 | 0 | 53 000 | 65 340 | 0 | 65 340 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 243 623 | 0 | 243 623 | 14 | 0 | 14 | 62 | 0 | 62 | 243 671 | 0 | 243 671 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 468 | 0 | 7 468 | 1 339 055 | 17 096 | 1 356 151 | 1 333 247 | 13 633 | 1 346 880 | 13 276 | 3 463 | 16 739 |
93801 | 0 | 0 | 0 | 11 644 | 0 | 11 644 | 11 631 | 0 | 11 631 | 13 | 0 | 13 |
Пассив | ||||||||||||
96001 | 0 | 7 449 | 7 449 | 13 545 | 1 344 799 | 1 358 344 | 17 015 | 1 350 609 | 1 367 624 | 3 470 | 13 259 | 16 729 |
96801 | 19 | 0 | 19 | 11 630 | 0 | 11 630 | 11 634 | 0 | 11 634 | 23 | 0 | 23 |
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 |
Страница была полезной?