Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 141 646 | 7 094 | 148 740 | 369 084 | 21 729 | 390 813 | 426 582 | 22 697 | 449 279 | 84 148 | 6 126 | 90 274 |
20208 | 12 879 | 42 | 12 921 | 69 683 | 95 | 69 778 | 75 266 | 116 | 75 382 | 7 296 | 21 | 7 317 |
20209 | 0 | 0 | 0 | 261 271 | 8 108 | 269 379 | 261 271 | 8 108 | 269 379 | 0 | 0 | 0 |
30102 | 154 550 | 0 | 154 550 | 1 888 430 | 0 | 1 888 430 | 1 957 367 | 0 | 1 957 367 | 85 613 | 0 | 85 613 |
30110 | 7 308 | 583 | 7 891 | 33 850 | 2 423 | 36 273 | 36 333 | 2 544 | 38 877 | 4 825 | 462 | 5 287 |
30114 | 0 | 11 288 | 11 288 | 0 | 155 466 | 155 466 | 0 | 157 281 | 157 281 | 0 | 9 473 | 9 473 |
30202 | 13 642 | 0 | 13 642 | 0 | 0 | 0 | 265 | 0 | 265 | 13 377 | 0 | 13 377 |
30204 | 1 755 | 0 | 1 755 | 140 | 0 | 140 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
30213 | 5 818 | 154 | 5 972 | 93 000 | 6 | 93 006 | 94 003 | 53 | 94 056 | 4 815 | 107 | 4 922 |
30233 | 522 | 3 | 525 | 132 763 | 2 482 | 135 245 | 132 852 | 2 482 | 135 334 | 433 | 3 | 436 |
30302 | 1 409 275 | 11 028 | 1 420 303 | 205 017 | 98 276 | 303 293 | 186 587 | 87 744 | 274 331 | 1 427 705 | 21 560 | 1 449 265 |
30306 | 1 190 150 | 0 | 1 190 150 | 231 800 | 0 | 231 800 | 171 600 | 0 | 171 600 | 1 250 350 | 0 | 1 250 350 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 |
32201 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45201 | 15 | 0 | 15 | 5 882 | 0 | 5 882 | 2 223 | 0 | 2 223 | 3 674 | 0 | 3 674 |
45205 | 61 500 | 0 | 61 500 | 50 000 | 0 | 50 000 | 12 000 | 0 | 12 000 | 99 500 | 0 | 99 500 |
45206 | 510 873 | 0 | 510 873 | 56 500 | 0 | 56 500 | 83 125 | 0 | 83 125 | 484 248 | 0 | 484 248 |
45207 | 203 850 | 0 | 203 850 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 224 850 | 0 | 224 850 |
45208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45410 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 15 794 | 33 661 | 49 455 | 0 | 1 520 | 1 520 | 60 | 3 348 | 3 408 | 15 734 | 31 833 | 47 567 |
45506 | 75 106 | 64 654 | 139 760 | 12 200 | 1 957 | 14 157 | 7 | 3 604 | 3 611 | 87 299 | 63 007 | 150 306 |
45509 | 720 | 0 | 720 | 352 | 0 | 352 | 1 056 | 0 | 1 056 | 16 | 0 | 16 |
45812 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45815 | 192 | 242 | 434 | 0 | 7 | 7 | 0 | 12 | 12 | 192 | 237 | 429 |
45912 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
45915 | 10 | 18 | 28 | 0 | 0 | 0 | 0 | 1 | 1 | 10 | 17 | 27 |
47101 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47102 | 0 | 0 | 0 | 34 359 | 0 | 34 359 | 34 359 | 0 | 34 359 | 0 | 0 | 0 |
47107 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 0 | 0 | 0 | 3 822 | 0 | 3 822 |
47404 | 1 125 | 0 | 1 125 | 148 834 | 0 | 148 834 | 148 513 | 0 | 148 513 | 1 446 | 0 | 1 446 |
47408 | 0 | 0 | 0 | 338 877 | 326 622 | 665 499 | 338 877 | 326 622 | 665 499 | 0 | 0 | 0 |
47423 | 42 | 0 | 42 | 15 606 | 6 471 | 22 077 | 15 609 | 6 471 | 22 080 | 39 | 0 | 39 |
47427 | 13 685 | 2 722 | 16 407 | 11 097 | 1 009 | 12 106 | 13 702 | 2 760 | 16 462 | 11 080 | 971 | 12 051 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 59 687 | 0 | 59 687 | 59 687 | 0 | 59 687 | 0 | 0 | 0 |
51405 | 9 984 | 0 | 9 984 | 0 | 0 | 0 | 9 984 | 0 | 9 984 | 0 | 0 | 0 |
60302 | 144 | 0 | 144 | 31 | 0 | 31 | 40 | 0 | 40 | 135 | 0 | 135 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 212 | 0 | 212 | 1 259 | 0 | 1 259 | 829 | 0 | 829 | 642 | 0 | 642 |
60312 | 1 186 | 0 | 1 186 | 9 240 | 0 | 9 240 | 9 683 | 0 | 9 683 | 743 | 0 | 743 |
60314 | 0 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 25 598 | 0 | 25 598 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 26 727 | 0 | 26 727 |
60701 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
60901 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 822 | 0 | 822 | 203 | 0 | 203 | 218 | 0 | 218 | 807 | 0 | 807 |
61009 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 828 | 0 | 69 828 | 69 828 | 0 | 69 828 | 0 | 0 | 0 |
61403 | 6 785 | 0 | 6 785 | 3 035 | 0 | 3 035 | 2 146 | 0 | 2 146 | 7 674 | 0 | 7 674 |
70606 | 601 323 | 0 | 601 323 | 104 566 | 0 | 104 566 | 905 | 0 | 905 | 704 984 | 0 | 704 984 |
70608 | 127 699 | 0 | 127 699 | 19 351 | 0 | 19 351 | 0 | 0 | 0 | 147 050 | 0 | 147 050 |
70611 | 1 327 | 0 | 1 327 | 275 | 0 | 275 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
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 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30220 | 0 | 0 | 0 | 0 | 7 964 | 7 964 | 0 | 7 964 | 7 964 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 30 583 | 0 | 30 583 | 30 583 | 0 | 30 583 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 1 | 0 | 1 | 10 | 0 | 10 | 13 | 0 | 13 |
30232 | 119 | 0 | 119 | 34 596 | 110 | 34 706 | 35 021 | 110 | 35 131 | 544 | 0 | 544 |
30301 | 1 409 275 | 11 028 | 1 420 303 | 186 587 | 87 744 | 274 331 | 205 017 | 98 276 | 303 293 | 1 427 705 | 21 560 | 1 449 265 |
30305 | 1 190 150 | 0 | 1 190 150 | 171 600 | 0 | 171 600 | 231 800 | 0 | 231 800 | 1 250 350 | 0 | 1 250 350 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40502 | 479 | 0 | 479 | 209 | 0 | 209 | 154 | 0 | 154 | 424 | 0 | 424 |
40702 | 151 772 | 3 208 | 154 980 | 1 825 981 | 221 292 | 2 047 273 | 1 838 980 | 239 726 | 2 078 706 | 164 771 | 21 642 | 186 413 |
40703 | 32 197 | 0 | 32 197 | 35 881 | 0 | 35 881 | 11 276 | 0 | 11 276 | 7 592 | 0 | 7 592 |
40802 | 772 | 0 | 772 | 1 143 | 0 | 1 143 | 948 | 0 | 948 | 577 | 0 | 577 |
40807 | 53 | 0 | 53 | 9 | 0 | 9 | 0 | 0 | 0 | 44 | 0 | 44 |
40817 | 157 685 | 24 066 | 181 751 | 381 499 | 38 734 | 420 233 | 301 882 | 36 730 | 338 612 | 78 068 | 22 062 | 100 130 |
40820 | 26 103 | 1 055 | 27 158 | 80 645 | 1 664 | 82 309 | 82 049 | 6 578 | 88 627 | 27 507 | 5 969 | 33 476 |
40905 | 1 | 0 | 1 | 20 | 0 | 20 | 20 | 0 | 20 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 846 | 0 | 4 846 | 4 846 | 0 | 4 846 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 34 | 345 | 379 | 34 | 345 | 379 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 61 | 102 | 41 | 61 | 102 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 80 472 | 80 472 | 0 | 80 472 | 80 472 | 0 | 0 | 0 |
42201 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42303 | 50 771 | 24 241 | 75 012 | 48 115 | 26 064 | 74 179 | 39 739 | 24 831 | 64 570 | 42 395 | 23 008 | 65 403 |
42304 | 7 624 | 0 | 7 624 | 694 | 0 | 694 | 8 657 | 0 | 8 657 | 15 587 | 0 | 15 587 |
42305 | 278 555 | 8 543 | 287 098 | 53 702 | 1 441 | 55 143 | 3 194 | 407 | 3 601 | 228 047 | 7 509 | 235 556 |
42306 | 161 765 | 48 436 | 210 201 | 3 574 | 2 546 | 6 120 | 19 098 | 1 449 | 20 547 | 177 289 | 47 339 | 224 628 |
42307 | 4 501 | 16 622 | 21 123 | 0 | 874 | 874 | 412 | 485 | 897 | 4 913 | 16 233 | 21 146 |
42309 | 172 | 16 | 188 | 15 | 1 | 16 | 0 | 1 | 1 | 157 | 16 | 173 |
42606 | 7 833 | 0 | 7 833 | 0 | 0 | 0 | 4 | 0 | 4 | 7 837 | 0 | 7 837 |
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 | 55 012 | 0 | 55 012 | 25 529 | 0 | 25 529 | 22 583 | 0 | 22 583 | 52 066 | 0 | 52 066 |
45515 | 3 556 | 0 | 3 556 | 2 464 | 0 | 2 464 | 3 015 | 0 | 3 015 | 4 107 | 0 | 4 107 |
45818 | 434 | 0 | 434 | 86 | 0 | 86 | 80 | 0 | 80 | 428 | 0 | 428 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47108 | 0 | 0 | 0 | 7 215 | 0 | 7 215 | 7 215 | 0 | 7 215 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 324 141 | 341 464 | 665 605 | 324 141 | 341 464 | 665 605 | 0 | 0 | 0 |
47411 | 4 199 | 5 339 | 9 538 | 3 328 | 399 | 3 727 | 4 219 | 697 | 4 916 | 5 090 | 5 637 | 10 727 |
47416 | 0 | 0 | 0 | 7 114 | 0 | 7 114 | 7 218 | 0 | 7 218 | 104 | 0 | 104 |
47422 | 44 | 0 | 44 | 48 | 0 | 48 | 48 | 0 | 48 | 44 | 0 | 44 |
47425 | 1 972 | 0 | 1 972 | 46 437 | 0 | 46 437 | 50 057 | 0 | 50 057 | 5 592 | 0 | 5 592 |
47426 | 12 | 0 | 12 | 54 | 0 | 54 | 54 | 0 | 54 | 12 | 0 | 12 |
60301 | 163 | 0 | 163 | 1 363 | 0 | 1 363 | 1 309 | 0 | 1 309 | 109 | 0 | 109 |
60305 | 0 | 0 | 0 | 3 491 | 0 | 3 491 | 3 491 | 0 | 3 491 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 865 | 0 | 865 | 920 | 0 | 920 | 933 | 0 | 933 | 878 | 0 | 878 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 1 | 0 | 1 | 1 004 | 0 | 1 004 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
60601 | 18 772 | 0 | 18 772 | 0 | 0 | 0 | 223 | 0 | 223 | 18 995 | 0 | 18 995 |
60903 | 316 | 0 | 316 | 0 | 0 | 0 | 10 | 0 | 10 | 326 | 0 | 326 |
61304 | 43 | 0 | 43 | 19 | 0 | 19 | 4 | 0 | 4 | 28 | 0 | 28 |
70601 | 600 853 | 0 | 600 853 | 1 | 0 | 1 | 102 269 | 0 | 102 269 | 703 121 | 0 | 703 121 |
70603 | 133 371 | 0 | 133 371 | 0 | 0 | 0 | 20 609 | 0 | 20 609 | 153 980 | 0 | 153 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 31 481 | 0 | 31 481 | 13 | 0 | 13 | 6 170 | 0 | 6 170 | 25 324 | 0 | 25 324 |
90902 | 235 | 0 | 235 | 17 | 0 | 17 | 14 | 0 | 14 | 238 | 0 | 238 |
90909 | 0 | 0 | 0 | 0 | 7 964 | 7 964 | 0 | 7 964 | 7 964 | 0 | 0 | 0 |
91202 | 22 | 0 | 22 | 5 | 0 | 5 | 8 | 0 | 8 | 19 | 0 | 19 |
91203 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 180 | 0 | 2 180 | 53 590 | 0 | 53 590 | 2 180 | 0 | 2 180 | 53 590 | 0 | 53 590 |
91604 | 6 | 213 | 219 | 0 | 13 | 13 | 0 | 11 | 11 | 6 | 215 | 221 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91803 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99998 | 738 813 | 0 | 738 813 | 324 145 | 0 | 324 145 | 232 180 | 0 | 232 180 | 830 778 | 0 | 830 778 |
Пассив | ||||||||||||
91312 | 651 160 | 2 500 | 653 660 | 2 607 | 131 | 2 738 | 70 327 | 73 | 70 400 | 718 880 | 2 442 | 721 322 |
91315 | 678 | 7 811 | 8 489 | 0 | 411 | 411 | 0 | 228 | 228 | 678 | 7 628 | 8 306 |
91317 | 10 865 | 434 | 11 299 | 228 984 | 23 | 229 007 | 253 479 | 13 | 253 492 | 35 360 | 424 | 35 784 |
91507 | 65 340 | 0 | 65 340 | 0 | 0 | 0 | 0 | 0 | 0 | 65 340 | 0 | 65 340 |
91508 | 25 | 0 | 25 | 24 | 0 | 24 | 25 | 0 | 25 | 26 | 0 | 26 |
99999 | 34 218 | 0 | 34 218 | 16 330 | 0 | 16 330 | 61 585 | 0 | 61 585 | 79 473 | 0 | 79 473 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 210 | 0 | 3 210 | 9 812 | 301 086 | 310 898 | 13 022 | 280 650 | 293 672 | 0 | 20 436 | 20 436 |
93801 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 098 | 0 | 2 098 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 3 187 | 3 187 | 278 654 | 13 105 | 291 759 | 299 093 | 9 918 | 309 011 | 20 439 | 0 | 20 439 |
96801 | 23 | 0 | 23 | 2 100 | 0 | 2 100 | 2 077 | 0 | 2 077 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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