Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 27 378 | 6 431 | 33 809 | 268 874 | 30 267 | 299 141 | 281 169 | 31 590 | 312 759 | 15 083 | 5 108 | 20 191 |
20207 | 0 | 0 | 0 | 253 603 | 33 261 | 286 864 | 253 603 | 33 261 | 286 864 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 220 976 | 21 383 | 242 359 | 220 976 | 21 383 | 242 359 | 0 | 0 | 0 |
30102 | 77 026 | 0 | 77 026 | 895 226 | 0 | 895 226 | 859 284 | 0 | 859 284 | 112 968 | 0 | 112 968 |
30110 | 50 | 12 965 | 13 015 | 0 | 49 063 | 49 063 | 0 | 50 641 | 50 641 | 50 | 11 387 | 11 437 |
30202 | 3 330 | 0 | 3 330 | 578 | 0 | 578 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
30204 | 605 | 0 | 605 | 37 | 0 | 37 | 0 | 0 | 0 | 642 | 0 | 642 |
30302 | 822 | 0 | 822 | 15 483 | 0 | 15 483 | 11 644 | 0 | 11 644 | 4 661 | 0 | 4 661 |
45203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45205 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45206 | 66 000 | 0 | 66 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 66 000 | 0 | 66 000 |
45506 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 22 093 | 20 295 | 42 388 | 22 093 | 20 295 | 42 388 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 147 | 0 | 5 147 | 5 116 | 0 | 5 116 | 31 | 0 | 31 |
47427 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 933 | 0 | 933 | 503 | 0 | 503 |
60302 | 0 | 0 | 0 | 56 | 0 | 56 | 21 | 0 | 21 | 35 | 0 | 35 |
60304 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60312 | 91 | 0 | 91 | 896 | 0 | 896 | 899 | 0 | 899 | 88 | 0 | 88 |
60401 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
60701 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 402 | 0 | 402 | 62 | 0 | 62 | 78 | 0 | 78 | 386 | 0 | 386 |
70501 | 4 601 | 0 | 4 601 | 304 | 0 | 304 | 4 601 | 0 | 4 601 | 304 | 0 | 304 |
70502 | 0 | 0 | 0 | 4 601 | 0 | 4 601 | 0 | 0 | 0 | 4 601 | 0 | 4 601 |
70606 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
70608 | 0 | 0 | 0 | 880 | 0 | 880 | 0 | 0 | 0 | 880 | 0 | 880 |
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 |
10703 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 |
30301 | 822 | 0 | 822 | 11 644 | 0 | 11 644 | 15 483 | 0 | 15 483 | 4 661 | 0 | 4 661 |
40702 | 99 599 | 16 089 | 115 688 | 1 389 655 | 39 102 | 1 428 757 | 1 374 371 | 43 435 | 1 417 806 | 84 315 | 20 422 | 104 737 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 1 997 | 0 | 1 997 | 2 477 | 0 | 2 477 | 779 | 0 | 779 | 299 | 0 | 299 |
40807 | 777 | 1 068 | 1 845 | 220 | 1 105 | 1 325 | 0 | 772 | 772 | 557 | 735 | 1 292 |
40817 | 2 373 | 6 | 2 379 | 12 073 | 49 | 12 122 | 43 645 | 49 | 43 694 | 33 945 | 6 | 33 951 |
40820 | 5 | 0 | 5 | 531 | 0 | 531 | 531 | 0 | 531 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 226 687 | 0 | 226 687 | 226 706 | 0 | 226 706 | 19 | 0 | 19 |
42301 | 15 | 1 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 1 | 16 |
42305 | 556 | 1 025 | 1 581 | 0 | 10 | 10 | 0 | 17 | 17 | 556 | 1 032 | 1 588 |
45215 | 1 580 | 0 | 1 580 | 180 | 0 | 180 | 180 | 0 | 180 | 1 580 | 0 | 1 580 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
47407 | 0 | 0 | 0 | 20 264 | 22 213 | 42 477 | 20 264 | 22 213 | 42 477 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 9 | 4 | 5 | 9 |
47416 | 0 | 0 | 0 | 556 | 0 | 556 | 563 | 0 | 563 | 7 | 0 | 7 |
47425 | 0 | 0 | 0 | 17 | 0 | 17 | 27 | 0 | 27 | 10 | 0 | 10 |
52301 | 12 540 | 0 | 12 540 | 10 490 | 0 | 10 490 | 12 800 | 0 | 12 800 | 14 850 | 0 | 14 850 |
60301 | 18 | 0 | 18 | 375 | 0 | 375 | 657 | 0 | 657 | 300 | 0 | 300 |
60305 | 0 | 0 | 0 | 489 | 0 | 489 | 817 | 0 | 817 | 328 | 0 | 328 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 21 | 0 | 21 | 1 271 | 0 | 1 271 |
70301 | 14 636 | 0 | 14 636 | 14 636 | 0 | 14 636 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 10 385 | 0 | 10 385 | 10 | 0 | 10 | 15 133 | 0 | 15 133 | 25 508 | 0 | 25 508 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 | 3 204 | 0 | 3 204 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 490 | 0 | 10 490 | 10 490 | 0 | 10 490 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 60 851 | 0 | 60 851 | 3 504 | 0 | 3 504 | 57 347 | 0 | 57 347 |
90902 | 76 429 | 0 | 76 429 | 705 | 0 | 705 | 57 353 | 0 | 57 353 | 19 781 | 0 | 19 781 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91307 | 98 258 | 0 | 98 258 | 0 | 0 | 0 | 98 258 | 0 | 98 258 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 564 | 0 | 564 | 0 | 0 | 0 | 564 | 0 | 564 |
91503 | 8 015 | 0 | 8 015 | 0 | 0 | 0 | 8 015 | 0 | 8 015 | 0 | 0 | 0 |
91604 | 497 | 0 | 497 | 0 | 0 | 0 | 497 | 0 | 497 | 0 | 0 | 0 |
91801 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
99998 | 0 | 0 | 0 | 117 494 | 0 | 117 494 | 11 073 | 0 | 11 073 | 106 421 | 0 | 106 421 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 10 458 | 0 | 10 458 | 108 864 | 0 | 108 864 | 98 406 | 0 | 98 406 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 8 015 | 0 | 8 015 | 8 015 | 0 | 8 015 |
99999 | 183 266 | 0 | 183 266 | 178 117 | 0 | 178 117 | 72 610 | 0 | 72 610 | 77 759 | 0 | 77 759 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 888 | 0 | 4 888 | 0 | 0 | 0 | 4 888 | 0 | 4 888 | 0 | 0 | 0 |
93801 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 4 909 | 4 909 | 0 | 4 909 | 4 909 | 0 | 0 | 0 | 0 | 0 | 0 |
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