Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
общество с ограниченной ответственностью коммерческий банк "ПриватХолдингБанк"
Регистрационный номер
3372
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 | 1 356 | 0 | 1 356 | 3 037 | 0 | 3 037 | 3 734 | 0 | 3 734 | 659 | 0 | 659 |
30102 | 100 476 | 0 | 100 476 | 1 104 125 | 0 | 1 104 125 | 1 117 315 | 0 | 1 117 315 | 87 286 | 0 | 87 286 |
30114 | 0 | 19 496 | 19 496 | 0 | 351 345 | 351 345 | 0 | 350 721 | 350 721 | 0 | 20 120 | 20 120 |
30202 | 2 577 | 0 | 2 577 | 5 015 | 0 | 5 015 | 0 | 0 | 0 | 7 592 | 0 | 7 592 |
30204 | 1 457 | 0 | 1 457 | 159 | 0 | 159 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
32802 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 22 | 22 | 0 | 0 | 0 |
45106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45107 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45203 | 0 | 0 | 0 | 25 270 | 0 | 25 270 | 25 270 | 0 | 25 270 | 0 | 0 | 0 |
45204 | 7 000 | 0 | 7 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 4 500 | 0 | 4 500 |
45206 | 47 500 | 0 | 47 500 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
45207 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 165 | 0 | 165 | 3 620 | 0 | 3 620 |
45601 | 0 | 13 266 | 13 266 | 0 | 8 | 8 | 0 | 13 274 | 13 274 | 0 | 0 | 0 |
45602 | 0 | 1 327 | 1 327 | 0 | 9 | 9 | 0 | 28 | 28 | 0 | 1 308 | 1 308 |
47408 | 0 | 0 | 0 | 856 | 17 101 131 | 17 101 987 | 856 | 17 101 131 | 17 101 987 | 0 | 0 | 0 |
60304 | 18 | 0 | 18 | 12 | 0 | 12 | 8 | 0 | 8 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60312 | 223 | 0 | 223 | 133 | 0 | 133 | 139 | 0 | 139 | 217 | 0 | 217 |
60401 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 90 | 0 | 90 | 0 | 0 | 0 | 10 | 0 | 10 | 80 | 0 | 80 |
61406 | 33 662 | 0 | 33 662 | 34 148 | 0 | 34 148 | 0 | 0 | 0 | 67 810 | 0 | 67 810 |
70201 | 124 | 0 | 124 | 22 | 0 | 22 | 0 | 0 | 0 | 146 | 0 | 146 |
70205 | 59 | 0 | 59 | 27 | 0 | 27 | 0 | 0 | 0 | 86 | 0 | 86 |
70206 | 356 | 0 | 356 | 378 | 0 | 378 | 0 | 0 | 0 | 734 | 0 | 734 |
70209 | 781 | 0 | 781 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 3 375 | 0 | 3 375 |
70501 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 340 | 0 | 340 |
70502 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 0 | 0 | 0 | 2 239 | 0 | 2 239 |
Пассив | ||||||||||||
10404 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10701 | 13 804 | 0 | 13 804 | 0 | 0 | 0 | 0 | 0 | 0 | 13 804 | 0 | 13 804 |
31405 | 0 | 13 266 | 13 266 | 0 | 13 274 | 13 274 | 0 | 8 | 8 | 0 | 0 | 0 |
40701 | 206 | 0 | 206 | 378 | 0 | 378 | 200 | 0 | 200 | 28 | 0 | 28 |
40702 | 121 282 | 100 | 121 382 | 1 171 697 | 293 956 | 1 465 653 | 1 191 254 | 293 876 | 1 485 130 | 140 839 | 20 | 140 859 |
40703 | 23 | 0 | 23 | 140 | 0 | 140 | 135 | 0 | 135 | 18 | 0 | 18 |
40802 | 7 006 | 0 | 7 006 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 4 308 | 0 | 4 308 |
40807 | 654 | 18 996 | 19 650 | 871 | 99 056 | 99 927 | 854 | 96 620 | 97 474 | 637 | 16 560 | 17 197 |
44001 | 0 | 1 061 | 1 061 | 0 | 22 | 22 | 0 | 7 | 7 | 0 | 1 046 | 1 046 |
45115 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
45215 | 3 199 | 0 | 3 199 | 1 596 | 0 | 1 596 | 2 439 | 0 | 2 439 | 4 042 | 0 | 4 042 |
45615 | 531 | 0 | 531 | 269 | 0 | 269 | 0 | 0 | 0 | 262 | 0 | 262 |
47407 | 0 | 0 | 0 | 552 910 | 16 809 821 | 17 362 731 | 552 910 | 16 809 821 | 17 362 731 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 920 | 7 | 3 927 | 3 920 | 2 100 | 6 020 | 0 | 2 093 | 2 093 |
47426 | 0 | 20 | 20 | 0 | 22 | 22 | 0 | 2 | 2 | 0 | 0 | 0 |
60301 | 43 | 0 | 43 | 250 | 0 | 250 | 238 | 0 | 238 | 31 | 0 | 31 |
60303 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60601 | 335 | 0 | 335 | 0 | 0 | 0 | 8 | 0 | 8 | 343 | 0 | 343 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61306 | 34 282 | 0 | 34 282 | 0 | 0 | 0 | 34 566 | 0 | 34 566 | 68 848 | 0 | 68 848 |
70101 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 3 197 | 0 | 3 197 |
70103 | 313 | 0 | 313 | 0 | 0 | 0 | 150 | 0 | 150 | 463 | 0 | 463 |
70107 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 1 991 | 0 | 1 991 | 3 389 | 0 | 3 389 |
70302 | 9 393 | 0 | 9 393 | 0 | 0 | 0 | 0 | 0 | 0 | 9 393 | 0 | 9 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 41 144 | 0 | 41 144 | 0 | 0 | 0 | 0 | 0 | 0 | 41 144 | 0 | 41 144 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 0 | 0 | 0 | 5 360 | 0 | 5 360 |
91307 | 10 969 | 0 | 10 969 | 0 | 0 | 0 | 0 | 0 | 0 | 10 969 | 0 | 10 969 |
91503 | 11 923 | 0 | 11 923 | 0 | 0 | 0 | 0 | 0 | 0 | 11 923 | 0 | 11 923 |
91504 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 0 | 0 | 0 | 5 174 | 0 | 5 174 | 5 174 | 0 | 5 174 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 015 | 0 | 5 015 | 5 015 | 0 | 5 015 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
99999 | 69 401 | 0 | 69 401 | 0 | 0 | 0 | 0 | 0 | 0 | 69 401 | 0 | 69 401 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 286 | 286 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 284 | 284 | 0 | 284 | 284 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 257 | 257 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
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