Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Холдинвестбанк"
Регистрационный номер
2837
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 | 25 167 | 7 276 | 32 443 | 351 665 | 107 235 | 458 900 | 342 137 | 98 006 | 440 143 | 34 695 | 16 505 | 51 200 |
20207 | 0 | 0 | 0 | 351 433 | 104 483 | 455 916 | 351 433 | 104 483 | 455 916 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 261 610 | 90 965 | 352 575 | 261 610 | 90 965 | 352 575 | 0 | 0 | 0 |
30102 | 99 578 | 0 | 99 578 | 1 223 136 | 0 | 1 223 136 | 1 276 009 | 0 | 1 276 009 | 46 705 | 0 | 46 705 |
30110 | 86 | 4 227 | 4 313 | 3 355 | 164 200 | 167 555 | 3 164 | 165 330 | 168 494 | 277 | 3 097 | 3 374 |
30202 | 3 585 | 0 | 3 585 | 57 | 0 | 57 | 0 | 0 | 0 | 3 642 | 0 | 3 642 |
30204 | 473 | 0 | 473 | 33 | 0 | 33 | 0 | 0 | 0 | 506 | 0 | 506 |
30302 | 1 721 | 0 | 1 721 | 23 632 | 3 191 | 26 823 | 22 904 | 3 191 | 26 095 | 2 449 | 0 | 2 449 |
32002 | 0 | 0 | 0 | 0 | 22 588 | 22 588 | 0 | 22 588 | 22 588 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 10 395 | 10 395 | 0 | 10 395 | 10 395 | 0 | 0 | 0 |
45204 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 4 500 | 0 | 4 500 |
45205 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
45206 | 27 000 | 0 | 27 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45507 | 5 134 | 0 | 5 134 | 0 | 0 | 0 | 46 | 0 | 46 | 5 088 | 0 | 5 088 |
47408 | 0 | 0 | 0 | 75 927 | 27 112 | 103 039 | 75 927 | 27 112 | 103 039 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 3 | 9 | 12 | 1 | 0 | 1 | 2 | 9 | 11 |
60302 | 0 | 0 | 0 | 65 | 0 | 65 | 24 | 0 | 24 | 41 | 0 | 41 |
60304 | 46 | 0 | 46 | 9 | 0 | 9 | 35 | 0 | 35 | 20 | 0 | 20 |
60306 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 6 | 0 | 6 | 32 | 0 | 32 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60312 | 562 | 0 | 562 | 892 | 0 | 892 | 1 207 | 0 | 1 207 | 247 | 0 | 247 |
60401 | 1 763 | 0 | 1 763 | 29 | 0 | 29 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
60701 | 246 | 0 | 246 | 163 | 0 | 163 | 34 | 0 | 34 | 375 | 0 | 375 |
61008 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 652 | 0 | 652 | 36 | 0 | 36 | 37 | 0 | 37 | 651 | 0 | 651 |
61406 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70205 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
70206 | 0 | 0 | 0 | 925 | 0 | 925 | 0 | 0 | 0 | 925 | 0 | 925 |
70209 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
70501 | 1 012 | 0 | 1 012 | 1 060 | 0 | 1 060 | 876 | 0 | 876 | 1 196 | 0 | 1 196 |
70502 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
Пассив | ||||||||||||
10208 | 40 842 | 0 | 40 842 | 0 | 0 | 0 | 0 | 0 | 0 | 40 842 | 0 | 40 842 |
10701 | 12 916 | 0 | 12 916 | 0 | 0 | 0 | 0 | 0 | 0 | 12 916 | 0 | 12 916 |
10702 | 117 | 0 | 117 | 47 | 0 | 47 | 0 | 0 | 0 | 70 | 0 | 70 |
10703 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
30301 | 1 721 | 0 | 1 721 | 22 904 | 3 191 | 26 095 | 23 632 | 3 191 | 26 823 | 2 449 | 0 | 2 449 |
40702 | 127 541 | 8 419 | 135 960 | 2 107 421 | 64 304 | 2 171 725 | 2 071 236 | 65 484 | 2 136 720 | 91 356 | 9 599 | 100 955 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 246 | 0 | 246 | 41 | 0 | 41 | 40 | 0 | 40 | 245 | 0 | 245 |
40807 | 77 | 1 067 | 1 144 | 30 826 | 786 | 31 612 | 30 883 | 2 | 30 885 | 134 | 283 | 417 |
40817 | 3 656 | 123 | 3 779 | 20 616 | 122 | 20 738 | 20 611 | 1 | 20 612 | 3 651 | 2 | 3 653 |
40820 | 26 | 0 | 26 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 26 | 0 | 26 |
40911 | 0 | 0 | 0 | 360 204 | 0 | 360 204 | 360 204 | 0 | 360 204 | 0 | 0 | 0 |
42301 | 15 | 32 | 47 | 135 | 1 | 136 | 287 | 0 | 287 | 167 | 31 | 198 |
42304 | 531 | 982 | 1 513 | 531 | 982 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 215 | 289 | 504 | 216 | 12 | 228 | 336 | 731 | 1 067 | 335 | 1 008 | 1 343 |
42306 | 0 | 693 | 693 | 0 | 14 | 14 | 0 | 5 | 5 | 0 | 684 | 684 |
45215 | 1 110 | 0 | 1 110 | 70 | 0 | 70 | 330 | 0 | 330 | 1 370 | 0 | 1 370 |
45515 | 257 | 0 | 257 | 3 | 0 | 3 | 0 | 0 | 0 | 254 | 0 | 254 |
47405 | 0 | 0 | 0 | 754 | 750 | 1 504 | 754 | 750 | 1 504 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 338 | 94 778 | 103 116 | 8 338 | 94 778 | 103 116 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 9 | 12 | 2 | 9 | 11 |
47416 | 0 | 0 | 0 | 682 | 0 | 682 | 915 | 0 | 915 | 233 | 0 | 233 |
52301 | 6 500 | 0 | 6 500 | 12 000 | 0 | 12 000 | 8 350 | 0 | 8 350 | 2 850 | 0 | 2 850 |
60301 | 7 | 0 | 7 | 356 | 0 | 356 | 377 | 0 | 377 | 28 | 0 | 28 |
60303 | 1 | 0 | 1 | 158 | 0 | 158 | 187 | 0 | 187 | 30 | 0 | 30 |
60305 | 380 | 0 | 380 | 894 | 0 | 894 | 812 | 0 | 812 | 298 | 0 | 298 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 18 | 0 | 18 | 1 096 | 0 | 1 096 |
61306 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 |
70301 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
70302 | 14 468 | 0 | 14 468 | 0 | 0 | 0 | 0 | 0 | 0 | 14 468 | 0 | 14 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
90902 | 57 872 | 0 | 57 872 | 9 398 | 0 | 9 398 | 4 725 | 0 | 4 725 | 62 545 | 0 | 62 545 |
91305 | 7 699 | 0 | 7 699 | 0 | 0 | 0 | 0 | 0 | 0 | 7 699 | 0 | 7 699 |
91307 | 88 914 | 0 | 88 914 | 3 518 | 0 | 3 518 | 9 041 | 0 | 9 041 | 83 391 | 0 | 83 391 |
91503 | 6 217 | 0 | 6 217 | 788 | 0 | 788 | 0 | 0 | 0 | 7 005 | 0 | 7 005 |
91604 | 504 | 0 | 504 | 463 | 0 | 463 | 504 | 0 | 504 | 463 | 0 | 463 |
91801 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
99998 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
99999 | 161 272 | 0 | 161 272 | 27 993 | 0 | 27 993 | 27 890 | 0 | 27 890 | 161 169 | 0 | 161 169 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 343 | 0 | 10 343 | 7 775 | 0 | 7 775 | 2 568 | 0 | 2 568 |
93801 | 0 | 0 | 0 | 28 | 0 | 28 | 22 | 0 | 22 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 7 802 | 7 802 | 0 | 10 370 | 10 370 | 0 | 2 568 | 2 568 |
96801 | 0 | 0 | 0 | 22 | 0 | 22 | 28 | 0 | 28 | 6 | 0 | 6 |
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