Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 29 625 | 10 974 | 40 599 | 360 974 | 67 262 | 428 236 | 370 102 | 71 332 | 441 434 | 20 497 | 6 904 | 27 401 |
20207 | 0 | 0 | 0 | 371 909 | 72 477 | 444 386 | 371 909 | 72 477 | 444 386 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 273 200 | 62 951 | 336 151 | 273 200 | 62 426 | 335 626 | 0 | 525 | 525 |
30102 | 64 314 | 0 | 64 314 | 1 384 039 | 0 | 1 384 039 | 1 372 045 | 0 | 1 372 045 | 76 308 | 0 | 76 308 |
30110 | 50 | 16 084 | 16 134 | 0 | 129 699 | 129 699 | 0 | 133 845 | 133 845 | 50 | 11 938 | 11 988 |
30202 | 4 884 | 0 | 4 884 | 0 | 0 | 0 | 48 | 0 | 48 | 4 836 | 0 | 4 836 |
30204 | 726 | 0 | 726 | 98 | 0 | 98 | 0 | 0 | 0 | 824 | 0 | 824 |
30302 | 232 | 0 | 232 | 14 231 | 1 934 | 16 165 | 12 591 | 1 934 | 14 525 | 1 872 | 0 | 1 872 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 9 000 | 0 | 9 000 |
45206 | 62 000 | 0 | 62 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
45507 | 4 952 | 0 | 4 952 | 6 450 | 0 | 6 450 | 45 | 0 | 45 | 11 357 | 0 | 11 357 |
47408 | 0 | 0 | 0 | 37 129 | 66 213 | 103 342 | 37 129 | 66 213 | 103 342 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
47502 | 2 | 13 | 15 | 2 | 13 | 15 | 0 | 0 | 0 | 4 | 26 | 30 |
60304 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 25 | 0 | 25 | 25 | 0 | 25 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 92 | 0 | 92 | 829 | 0 | 829 | 790 | 0 | 790 | 131 | 0 | 131 |
60401 | 1 916 | 0 | 1 916 | 81 | 0 | 81 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
60701 | 326 | 0 | 326 | 20 | 0 | 20 | 96 | 0 | 96 | 250 | 0 | 250 |
61008 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 497 | 0 | 497 | 26 | 0 | 26 | 102 | 0 | 102 | 421 | 0 | 421 |
61406 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
70205 | 910 | 0 | 910 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
70206 | 1 137 | 0 | 1 137 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
70209 | 1 714 | 0 | 1 714 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 2 749 | 0 | 2 749 |
70501 | 1 959 | 0 | 1 959 | 237 | 0 | 237 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
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 | 202 | 0 | 202 | 199 | 0 | 199 | 0 | 0 | 0 | 3 | 0 | 3 |
10703 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
30301 | 232 | 0 | 232 | 12 591 | 1 934 | 14 525 | 14 231 | 1 934 | 16 165 | 1 872 | 0 | 1 872 |
40702 | 121 829 | 17 037 | 138 866 | 2 494 212 | 96 482 | 2 590 694 | 2 486 770 | 99 289 | 2 586 059 | 114 387 | 19 844 | 134 231 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 238 | 0 | 238 | 140 | 0 | 140 | 626 | 0 | 626 | 724 | 0 | 724 |
40807 | 185 | 384 | 569 | 317 | 267 | 584 | 309 | 473 | 782 | 177 | 590 | 767 |
40817 | 1 596 | 2 | 1 598 | 19 503 | 266 | 19 769 | 22 303 | 269 | 22 572 | 4 396 | 5 | 4 401 |
40820 | 75 | 1 | 76 | 2 512 | 1 106 | 3 618 | 2 437 | 1 106 | 3 543 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 339 092 | 0 | 339 092 | 339 092 | 0 | 339 092 | 0 | 0 | 0 |
42301 | 15 | 31 | 46 | 6 | 1 | 7 | 6 | 1 | 7 | 15 | 31 | 46 |
42304 | 151 | 700 | 851 | 0 | 16 | 16 | 0 | 17 | 17 | 151 | 701 | 852 |
42305 | 0 | 290 | 290 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 290 | 290 |
42306 | 0 | 693 | 693 | 0 | 21 | 21 | 0 | 23 | 23 | 0 | 695 | 695 |
45215 | 1 220 | 0 | 1 220 | 120 | 0 | 120 | 120 | 0 | 120 | 1 220 | 0 | 1 220 |
45515 | 248 | 0 | 248 | 3 | 0 | 3 | 0 | 0 | 0 | 245 | 0 | 245 |
47405 | 0 | 0 | 0 | 141 | 140 | 281 | 141 | 140 | 281 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 102 | 51 026 | 93 128 | 42 102 | 51 026 | 93 128 | 0 | 0 | 0 |
47411 | 2 | 13 | 15 | 0 | 0 | 0 | 2 | 13 | 15 | 4 | 26 | 30 |
47416 | 143 | 0 | 143 | 416 | 0 | 416 | 311 | 0 | 311 | 38 | 0 | 38 |
52301 | 100 | 0 | 100 | 3 300 | 0 | 3 300 | 5 000 | 0 | 5 000 | 1 800 | 0 | 1 800 |
60301 | 37 | 0 | 37 | 442 | 0 | 442 | 426 | 0 | 426 | 21 | 0 | 21 |
60303 | 31 | 0 | 31 | 260 | 0 | 260 | 229 | 0 | 229 | 0 | 0 | 0 |
60305 | 447 | 0 | 447 | 1 193 | 0 | 1 193 | 1 123 | 0 | 1 123 | 377 | 0 | 377 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60601 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 19 | 0 | 19 | 1 165 | 0 | 1 165 |
61306 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
70101 | 870 | 0 | 870 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 907 | 0 | 1 907 |
70103 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 3 375 | 0 | 3 375 |
70107 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 4 563 | 0 | 4 563 |
70301 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 0 | 0 | 0 | 6 212 | 0 | 6 212 |
70302 | 10 385 | 0 | 10 385 | 0 | 0 | 0 | 0 | 0 | 0 | 10 385 | 0 | 10 385 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
90902 | 72 882 | 0 | 72 882 | 0 | 0 | 0 | 87 | 0 | 87 | 72 795 | 0 | 72 795 |
91305 | 7 699 | 0 | 7 699 | 8 333 | 0 | 8 333 | 0 | 0 | 0 | 16 032 | 0 | 16 032 |
91307 | 97 024 | 0 | 97 024 | 15 431 | 0 | 15 431 | 13 350 | 0 | 13 350 | 99 105 | 0 | 99 105 |
91503 | 7 005 | 0 | 7 005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 005 | 0 | 7 005 |
91604 | 549 | 0 | 549 | 555 | 0 | 555 | 549 | 0 | 549 | 555 | 0 | 555 |
91801 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
99998 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
99999 | 185 225 | 0 | 185 225 | 18 352 | 0 | 18 352 | 28 685 | 0 | 28 685 | 195 558 | 0 | 195 558 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 553 | 0 | 2 553 | 2 549 | 769 | 3 318 | 5 102 | 769 | 5 871 | 0 | 0 | 0 |
93801 | 7 | 0 | 7 | 8 | 0 | 8 | 15 | 0 | 15 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 560 | 2 560 | 770 | 5 111 | 5 881 | 770 | 2 551 | 3 321 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
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