Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 40 545 | 7 269 | 47 814 | 370 075 | 8 389 | 378 464 | 370 817 | 7 522 | 378 339 | 39 803 | 8 136 | 47 939 |
20207 | 0 | 0 | 0 | 347 691 | 8 020 | 355 711 | 347 691 | 8 020 | 355 711 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 320 155 | 5 271 | 325 426 | 320 155 | 5 271 | 325 426 | 0 | 0 | 0 |
30102 | 76 479 | 0 | 76 479 | 807 498 | 0 | 807 498 | 803 699 | 0 | 803 699 | 80 278 | 0 | 80 278 |
30110 | 50 | 2 035 | 2 085 | 1 | 36 899 | 36 900 | 51 | 25 637 | 25 688 | 0 | 13 297 | 13 297 |
30202 | 1 542 | 0 | 1 542 | 314 | 0 | 314 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
30204 | 283 | 0 | 283 | 6 | 0 | 6 | 0 | 0 | 0 | 289 | 0 | 289 |
45205 | 27 000 | 0 | 27 000 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 27 000 | 0 | 27 000 |
45206 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45506 | 692 | 0 | 692 | 0 | 0 | 0 | 61 | 0 | 61 | 631 | 0 | 631 |
45815 | 60 | 0 | 60 | 20 | 0 | 20 | 0 | 0 | 0 | 80 | 0 | 80 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
46605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 0 | 17 253 | 17 253 | 0 | 17 253 | 17 253 | 0 | 0 | 0 |
47423 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
47427 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
60302 | 678 | 0 | 678 | 33 | 0 | 33 | 34 | 0 | 34 | 677 | 0 | 677 |
60306 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60308 | 500 | 0 | 500 | 9 | 0 | 9 | 9 | 0 | 9 | 500 | 0 | 500 |
60310 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60312 | 281 | 0 | 281 | 843 | 0 | 843 | 870 | 0 | 870 | 254 | 0 | 254 |
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 |
61008 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 62 | 0 | 62 | 61 | 0 | 61 | 7 | 0 | 7 | 116 | 0 | 116 |
70606 | 20 337 | 0 | 20 337 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 23 216 | 0 | 23 216 |
70608 | 7 282 | 0 | 7 282 | 868 | 0 | 868 | 0 | 0 | 0 | 8 150 | 0 | 8 150 |
70611 | 788 | 0 | 788 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
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 |
10801 | 52 750 | 0 | 52 750 | 0 | 0 | 0 | 0 | 0 | 0 | 52 750 | 0 | 52 750 |
40702 | 64 178 | 4 285 | 68 463 | 1 073 972 | 23 257 | 1 097 229 | 1 079 263 | 24 122 | 1 103 385 | 69 469 | 5 150 | 74 619 |
40703 | 2 899 | 14 | 2 913 | 2 289 | 13 | 2 302 | 2 299 | 11 758 | 14 057 | 2 909 | 11 759 | 14 668 |
40802 | 12 943 | 0 | 12 943 | 536 | 0 | 536 | 571 | 0 | 571 | 12 978 | 0 | 12 978 |
40807 | 1 392 | 1 | 1 393 | 1 620 | 666 | 2 286 | 662 | 666 | 1 328 | 434 | 1 | 435 |
40817 | 10 678 | 3 403 | 14 081 | 16 671 | 808 | 17 479 | 11 780 | 746 | 12 526 | 5 787 | 3 341 | 9 128 |
40820 | 0 | 0 | 0 | 3 245 | 0 | 3 245 | 3 245 | 0 | 3 245 | 0 | 0 | 0 |
40911 | 1 093 | 0 | 1 093 | 319 503 | 0 | 319 503 | 322 125 | 0 | 322 125 | 3 715 | 0 | 3 715 |
42301 | 15 | 6 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 6 | 21 |
42304 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
42305 | 394 | 747 | 1 141 | 0 | 143 | 143 | 0 | 43 | 43 | 394 | 647 | 1 041 |
42306 | 0 | 2 037 | 2 037 | 0 | 54 | 54 | 0 | 122 | 122 | 0 | 2 105 | 2 105 |
45215 | 2 910 | 0 | 2 910 | 215 | 0 | 215 | 215 | 0 | 215 | 2 910 | 0 | 2 910 |
45515 | 300 | 0 | 300 | 20 | 0 | 20 | 0 | 0 | 0 | 280 | 0 | 280 |
45818 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 0 | 80 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 16 399 | 839 | 17 238 | 16 399 | 839 | 17 238 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 19 | 24 | 5 | 19 | 24 |
47416 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 572 | 0 | 572 | 0 | 0 | 0 | 2 | 0 | 2 | 574 | 0 | 574 |
60301 | 464 | 0 | 464 | 1 677 | 0 | 1 677 | 1 673 | 0 | 1 673 | 460 | 0 | 460 |
60305 | 867 | 0 | 867 | 1 420 | 0 | 1 420 | 1 431 | 0 | 1 431 | 878 | 0 | 878 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 214 | 0 | 214 | 262 | 0 | 262 | 48 | 0 | 48 | 0 | 0 | 0 |
60601 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 17 | 0 | 17 | 1 429 | 0 | 1 429 |
70601 | 28 450 | 0 | 28 450 | 13 | 0 | 13 | 5 057 | 0 | 5 057 | 33 494 | 0 | 33 494 |
70603 | 6 903 | 0 | 6 903 | 0 | 0 | 0 | 866 | 0 | 866 | 7 769 | 0 | 7 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 | 0 | 14 | 5 481 | 0 | 5 481 | 5 479 | 0 | 5 479 | 16 | 0 | 16 |
90902 | 13 560 | 0 | 13 560 | 289 | 0 | 289 | 551 | 0 | 551 | 13 298 | 0 | 13 298 |
91414 | 9 559 | 0 | 9 559 | 0 | 0 | 0 | 0 | 0 | 0 | 9 559 | 0 | 9 559 |
91604 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
91801 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
99998 | 115 250 | 0 | 115 250 | 5 009 | 0 | 5 009 | 5 797 | 0 | 5 797 | 114 462 | 0 | 114 462 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 105 242 | 0 | 105 242 | 4 689 | 0 | 4 689 | 4 689 | 0 | 4 689 | 105 242 | 0 | 105 242 |
91315 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
91507 | 9 310 | 0 | 9 310 | 788 | 0 | 788 | 0 | 0 | 0 | 8 522 | 0 | 8 522 |
99999 | 23 204 | 0 | 23 204 | 6 030 | 0 | 6 030 | 5 774 | 0 | 5 774 | 22 948 | 0 | 22 948 |
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