Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 34 695 | 16 505 | 51 200 | 287 284 | 70 489 | 357 773 | 307 115 | 81 589 | 388 704 | 14 864 | 5 405 | 20 269 |
20207 | 0 | 0 | 0 | 271 515 | 68 910 | 340 425 | 271 515 | 68 910 | 340 425 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 224 257 | 73 592 | 297 849 | 224 257 | 73 592 | 297 849 | 0 | 0 | 0 |
30102 | 46 705 | 0 | 46 705 | 1 118 170 | 0 | 1 118 170 | 1 076 382 | 0 | 1 076 382 | 88 493 | 0 | 88 493 |
30110 | 277 | 3 097 | 3 374 | 0 | 135 734 | 135 734 | 0 | 128 020 | 128 020 | 277 | 10 811 | 11 088 |
30202 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 293 | 0 | 293 | 3 349 | 0 | 3 349 |
30204 | 506 | 0 | 506 | 0 | 0 | 0 | 33 | 0 | 33 | 473 | 0 | 473 |
30302 | 2 449 | 0 | 2 449 | 26 593 | 1 292 | 27 885 | 28 602 | 1 292 | 29 894 | 440 | 0 | 440 |
45204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45205 | 34 500 | 0 | 34 500 | 6 000 | 0 | 6 000 | 8 500 | 0 | 8 500 | 32 000 | 0 | 32 000 |
45206 | 30 000 | 0 | 30 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45507 | 5 088 | 0 | 5 088 | 0 | 0 | 0 | 45 | 0 | 45 | 5 043 | 0 | 5 043 |
47408 | 0 | 0 | 0 | 50 630 | 40 050 | 90 680 | 50 630 | 40 050 | 90 680 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
47502 | 2 | 9 | 11 | 0 | 6 | 6 | 2 | 4 | 6 | 0 | 11 | 11 |
60302 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60304 | 20 | 0 | 20 | 1 | 0 | 1 | 17 | 0 | 17 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60312 | 247 | 0 | 247 | 1 464 | 0 | 1 464 | 1 336 | 0 | 1 336 | 375 | 0 | 375 |
60401 | 1 792 | 0 | 1 792 | 1 | 0 | 1 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
60701 | 375 | 0 | 375 | 1 | 0 | 1 | 1 | 0 | 1 | 375 | 0 | 375 |
61008 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 651 | 0 | 651 | 109 | 0 | 109 | 123 | 0 | 123 | 637 | 0 | 637 |
61406 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
70203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70205 | 1 538 | 0 | 1 538 | 693 | 0 | 693 | 0 | 0 | 0 | 2 231 | 0 | 2 231 |
70206 | 925 | 0 | 925 | 929 | 0 | 929 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
70209 | 1 423 | 0 | 1 423 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 2 976 | 0 | 2 976 |
70501 | 1 196 | 0 | 1 196 | 249 | 0 | 249 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
70502 | 3 583 | 0 | 3 583 | 500 | 0 | 500 | 0 | 0 | 0 | 4 083 | 0 | 4 083 |
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 | 70 | 0 | 70 | 108 | 0 | 108 | 500 | 0 | 500 | 462 | 0 | 462 |
10703 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
30301 | 2 449 | 0 | 2 449 | 28 602 | 1 292 | 29 894 | 26 593 | 1 292 | 27 885 | 440 | 0 | 440 |
40702 | 91 356 | 9 599 | 100 955 | 1 868 296 | 98 688 | 1 966 984 | 1 888 177 | 101 879 | 1 990 056 | 111 237 | 12 790 | 124 027 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 245 | 0 | 245 | 78 | 0 | 78 | 71 | 0 | 71 | 238 | 0 | 238 |
40807 | 134 | 283 | 417 | 533 | 676 | 1 209 | 673 | 912 | 1 585 | 274 | 519 | 793 |
40817 | 3 651 | 2 | 3 653 | 17 199 | 78 | 17 277 | 14 963 | 78 | 15 041 | 1 415 | 2 | 1 417 |
40820 | 26 | 0 | 26 | 4 710 | 0 | 4 710 | 4 762 | 0 | 4 762 | 78 | 0 | 78 |
40911 | 0 | 0 | 0 | 270 471 | 0 | 270 471 | 270 471 | 0 | 270 471 | 0 | 0 | 0 |
42301 | 167 | 31 | 198 | 49 | 0 | 49 | 49 | 1 | 50 | 167 | 32 | 199 |
42305 | 335 | 1 008 | 1 343 | 335 | 730 | 1 065 | 0 | 10 | 10 | 0 | 288 | 288 |
42306 | 0 | 684 | 684 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 690 | 690 |
45215 | 1 370 | 0 | 1 370 | 510 | 0 | 510 | 170 | 0 | 170 | 1 030 | 0 | 1 030 |
45515 | 254 | 0 | 254 | 2 | 0 | 2 | 0 | 0 | 0 | 252 | 0 | 252 |
47405 | 0 | 0 | 0 | 849 | 845 | 1 694 | 849 | 845 | 1 694 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 497 | 75 188 | 90 685 | 15 497 | 75 188 | 90 685 | 0 | 0 | 0 |
47411 | 2 | 9 | 11 | 2 | 4 | 6 | 0 | 6 | 6 | 0 | 11 | 11 |
47416 | 233 | 0 | 233 | 1 516 | 0 | 1 516 | 1 291 | 0 | 1 291 | 8 | 0 | 8 |
52301 | 2 850 | 0 | 2 850 | 6 600 | 0 | 6 600 | 4 350 | 0 | 4 350 | 600 | 0 | 600 |
60301 | 28 | 0 | 28 | 399 | 0 | 399 | 404 | 0 | 404 | 33 | 0 | 33 |
60303 | 30 | 0 | 30 | 189 | 0 | 189 | 189 | 0 | 189 | 30 | 0 | 30 |
60305 | 298 | 0 | 298 | 878 | 0 | 878 | 870 | 0 | 870 | 290 | 0 | 290 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60601 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 16 | 0 | 16 | 1 112 | 0 | 1 112 |
61306 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
70101 | 913 | 0 | 913 | 0 | 0 | 0 | 850 | 0 | 850 | 1 763 | 0 | 1 763 |
70103 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 2 392 | 0 | 2 392 |
70107 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 4 774 | 0 | 4 774 |
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 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 4 289 | 0 | 4 289 | 4 289 | 0 | 4 289 | 0 | 0 | 0 |
90902 | 62 545 | 0 | 62 545 | 3 671 | 0 | 3 671 | 2 747 | 0 | 2 747 | 63 469 | 0 | 63 469 |
91305 | 7 699 | 0 | 7 699 | 0 | 0 | 0 | 0 | 0 | 0 | 7 699 | 0 | 7 699 |
91307 | 83 391 | 0 | 83 391 | 15 433 | 0 | 15 433 | 15 535 | 0 | 15 535 | 83 289 | 0 | 83 289 |
91503 | 7 005 | 0 | 7 005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 005 | 0 | 7 005 |
91604 | 463 | 0 | 463 | 475 | 0 | 475 | 463 | 0 | 463 | 475 | 0 | 475 |
91801 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
Пассив | ||||||||||||
99999 | 161 169 | 0 | 161 169 | 29 634 | 0 | 29 634 | 30 468 | 0 | 30 468 | 162 003 | 0 | 162 003 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
93801 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 568 | 2 568 | 0 | 2 568 | 2 568 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
Страница была полезной?