Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 67 142 | 11 408 | 78 550 | 468 192 | 12 849 | 481 041 | 461 195 | 11 765 | 472 960 | 74 139 | 12 492 | 86 631 |
20207 | 0 | 0 | 0 | 437 542 | 12 817 | 450 359 | 437 542 | 12 817 | 450 359 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 415 096 | 8 680 | 423 776 | 415 096 | 8 680 | 423 776 | 0 | 0 | 0 |
30102 | 165 360 | 0 | 165 360 | 1 122 735 | 0 | 1 122 735 | 1 207 825 | 0 | 1 207 825 | 80 270 | 0 | 80 270 |
30110 | 0 | 1 452 | 1 452 | 0 | 92 326 | 92 326 | 0 | 90 414 | 90 414 | 0 | 3 364 | 3 364 |
30202 | 2 775 | 0 | 2 775 | 254 | 0 | 254 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
30204 | 332 | 0 | 332 | 136 | 0 | 136 | 0 | 0 | 0 | 468 | 0 | 468 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 9 300 | 0 | 9 300 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 10 300 | 0 | 10 300 |
45206 | 94 700 | 0 | 94 700 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 112 700 | 0 | 112 700 |
45505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45506 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 61 | 0 | 61 | 939 | 0 | 939 |
45507 | 18 488 | 0 | 18 488 | 0 | 0 | 0 | 10 041 | 0 | 10 041 | 8 447 | 0 | 8 447 |
45815 | 220 | 0 | 220 | 20 | 0 | 20 | 0 | 0 | 0 | 240 | 0 | 240 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
46605 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
47408 | 0 | 0 | 0 | 0 | 28 421 | 28 421 | 0 | 28 421 | 28 421 | 0 | 0 | 0 |
47423 | 58 | 0 | 58 | 10 | 0 | 10 | 1 | 0 | 1 | 67 | 0 | 67 |
47427 | 34 | 0 | 34 | 119 | 0 | 119 | 114 | 0 | 114 | 39 | 0 | 39 |
60302 | 731 | 0 | 731 | 41 | 0 | 41 | 547 | 0 | 547 | 225 | 0 | 225 |
60306 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60308 | 500 | 0 | 500 | 8 | 0 | 8 | 8 | 0 | 8 | 500 | 0 | 500 |
60310 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60312 | 269 | 0 | 269 | 839 | 0 | 839 | 837 | 0 | 837 | 271 | 0 | 271 |
60401 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
60701 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 73 | 0 | 73 | 64 | 0 | 64 | 39 | 0 | 39 | 98 | 0 | 98 |
70606 | 5 977 | 0 | 5 977 | 3 619 | 0 | 3 619 | 17 | 0 | 17 | 9 579 | 0 | 9 579 |
70608 | 1 792 | 0 | 1 792 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 3 393 | 0 | 3 393 |
70611 | 704 | 0 | 704 | 351 | 0 | 351 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
70706 | 42 397 | 0 | 42 397 | 17 | 0 | 17 | 42 414 | 0 | 42 414 | 0 | 0 | 0 |
70708 | 14 335 | 0 | 14 335 | 0 | 0 | 0 | 14 335 | 0 | 14 335 | 0 | 0 | 0 |
70711 | 3 685 | 0 | 3 685 | 988 | 0 | 988 | 4 673 | 0 | 4 673 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 107 842 | 0 | 107 842 | 0 | 0 | 0 | 0 | 0 | 0 | 107 842 | 0 | 107 842 |
10701 | 12 916 | 0 | 12 916 | 0 | 0 | 0 | 0 | 0 | 0 | 12 916 | 0 | 12 916 |
10801 | 52 750 | 0 | 52 750 | 0 | 0 | 0 | 0 | 0 | 0 | 52 750 | 0 | 52 750 |
40702 | 130 220 | 5 793 | 136 013 | 1 975 532 | 49 445 | 2 024 977 | 1 936 596 | 48 691 | 1 985 287 | 91 284 | 5 039 | 96 323 |
40703 | 4 216 | 402 | 4 618 | 5 437 | 86 101 | 91 538 | 2 214 | 88 398 | 90 612 | 993 | 2 699 | 3 692 |
40802 | 6 502 | 0 | 6 502 | 8 250 | 0 | 8 250 | 1 949 | 0 | 1 949 | 201 | 0 | 201 |
40807 | 721 | 1 | 722 | 660 | 0 | 660 | 0 | 1 720 | 1 720 | 61 | 1 721 | 1 782 |
40817 | 5 824 | 4 797 | 10 621 | 26 316 | 1 091 | 27 407 | 23 415 | 976 | 24 391 | 2 923 | 4 682 | 7 605 |
40820 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
40911 | 2 132 | 0 | 2 132 | 407 395 | 0 | 407 395 | 410 169 | 0 | 410 169 | 4 906 | 0 | 4 906 |
42301 | 15 | 6 | 21 | 600 | 0 | 600 | 600 | 0 | 600 | 15 | 6 | 21 |
45215 | 3 640 | 0 | 3 640 | 90 | 0 | 90 | 690 | 0 | 690 | 4 240 | 0 | 4 240 |
45515 | 1 640 | 0 | 1 640 | 20 | 0 | 20 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
45818 | 220 | 0 | 220 | 0 | 0 | 0 | 20 | 0 | 20 | 240 | 0 | 240 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 18 664 | 9 763 | 28 427 | 18 664 | 9 763 | 28 427 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 166 | 366 | 0 | 166 | 166 |
47425 | 558 | 0 | 558 | 1 | 0 | 1 | 24 | 0 | 24 | 581 | 0 | 581 |
52301 | 22 400 | 0 | 22 400 | 29 400 | 0 | 29 400 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
60301 | 598 | 0 | 598 | 1 978 | 0 | 1 978 | 2 027 | 0 | 2 027 | 647 | 0 | 647 |
60305 | 864 | 0 | 864 | 1 416 | 0 | 1 416 | 1 425 | 0 | 1 425 | 873 | 0 | 873 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 108 | 0 | 108 | 105 | 0 | 105 | 0 | 0 | 0 |
60601 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 13 | 0 | 13 | 1 547 | 0 | 1 547 |
70601 | 11 492 | 0 | 11 492 | 33 | 0 | 33 | 7 395 | 0 | 7 395 | 18 854 | 0 | 18 854 |
70603 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 3 417 | 0 | 3 417 |
70701 | 65 986 | 0 | 65 986 | 65 986 | 0 | 65 986 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 13 932 | 0 | 13 932 | 13 932 | 0 | 13 932 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 61 421 | 0 | 61 421 | 79 918 | 0 | 79 918 | 18 497 | 0 | 18 497 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 92 | 0 | 92 | 3 712 | 0 | 3 712 | 3 742 | 0 | 3 742 | 62 | 0 | 62 |
90902 | 10 531 | 0 | 10 531 | 14 | 0 | 14 | 1 | 0 | 1 | 10 544 | 0 | 10 544 |
91414 | 7 940 | 0 | 7 940 | 0 | 0 | 0 | 7 739 | 0 | 7 739 | 201 | 0 | 201 |
91604 | 50 | 0 | 50 | 25 | 0 | 25 | 19 | 0 | 19 | 56 | 0 | 56 |
91801 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
99998 | 165 174 | 0 | 165 174 | 30 988 | 0 | 30 988 | 4 797 | 0 | 4 797 | 191 365 | 0 | 191 365 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91312 | 156 652 | 0 | 156 652 | 4 407 | 0 | 4 407 | 30 262 | 0 | 30 262 | 182 507 | 0 | 182 507 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 |
91507 | 8 522 | 0 | 8 522 | 0 | 0 | 0 | 0 | 0 | 0 | 8 522 | 0 | 8 522 |
99999 | 18 679 | 0 | 18 679 | 11 501 | 0 | 11 501 | 3 751 | 0 | 3 751 | 10 929 | 0 | 10 929 |
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