Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 352 | 0 | 2 352 | 6 100 | 0 | 6 100 | 7 127 | 0 | 7 127 | 1 325 | 0 | 1 325 |
30102 | 64 518 | 0 | 64 518 | 1 335 003 | 0 | 1 335 003 | 1 295 899 | 0 | 1 295 899 | 103 622 | 0 | 103 622 |
30114 | 0 | 18 018 | 18 018 | 0 | 673 450 | 673 450 | 0 | 644 546 | 644 546 | 0 | 46 922 | 46 922 |
30202 | 2 753 | 0 | 2 753 | 969 | 0 | 969 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
30204 | 804 | 0 | 804 | 0 | 0 | 0 | 101 | 0 | 101 | 703 | 0 | 703 |
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 | 5 000 | 0 | 5 000 | 14 900 | 0 | 14 900 | 13 700 | 0 | 13 700 | 6 200 | 0 | 6 200 |
45204 | 13 000 | 0 | 13 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45205 | 3 500 | 0 | 3 500 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
45206 | 70 000 | 0 | 70 000 | 12 000 | 0 | 12 000 | 22 000 | 0 | 22 000 | 60 000 | 0 | 60 000 |
45207 | 7 705 | 0 | 7 705 | 2 000 | 0 | 2 000 | 315 | 0 | 315 | 9 390 | 0 | 9 390 |
47408 | 0 | 0 | 0 | 12 001 | 22 062 384 | 22 074 385 | 12 001 | 22 062 384 | 22 074 385 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
60304 | 22 | 0 | 22 | 40 | 0 | 40 | 9 | 0 | 9 | 53 | 0 | 53 |
60306 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60312 | 50 | 0 | 50 | 468 | 0 | 468 | 204 | 0 | 204 | 314 | 0 | 314 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 43 | 0 | 43 | 24 | 0 | 24 | 13 | 0 | 13 | 54 | 0 | 54 |
61406 | 0 | 0 | 0 | 30 545 | 0 | 30 545 | 0 | 0 | 0 | 30 545 | 0 | 30 545 |
70202 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
70205 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
70206 | 0 | 0 | 0 | 367 | 0 | 367 | 0 | 0 | 0 | 367 | 0 | 367 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 2 734 | 0 | 2 734 |
70501 | 510 | 0 | 510 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
70502 | 2 239 | 0 | 2 239 | 7 154 | 0 | 7 154 | 9 393 | 0 | 9 393 | 0 | 0 | 0 |
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 | 7 153 | 0 | 7 153 | 20 957 | 0 | 20 957 |
30112 | 0 | 0 | 0 | 0 | 35 059 | 35 059 | 0 | 35 059 | 35 059 | 0 | 0 | 0 |
40701 | 315 | 0 | 315 | 624 | 0 | 624 | 320 | 0 | 320 | 11 | 0 | 11 |
40702 | 108 975 | 1 096 | 110 071 | 1 394 683 | 287 347 | 1 682 030 | 1 443 152 | 287 041 | 1 730 193 | 157 444 | 790 | 158 234 |
40703 | 1 509 | 0 | 1 509 | 325 | 0 | 325 | 154 | 0 | 154 | 1 338 | 0 | 1 338 |
40802 | 2 165 | 0 | 2 165 | 3 627 | 0 | 3 627 | 2 851 | 0 | 2 851 | 1 389 | 0 | 1 389 |
40807 | 521 | 14 233 | 14 754 | 849 | 587 581 | 588 430 | 878 | 617 646 | 618 524 | 550 | 44 298 | 44 848 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44001 | 0 | 1 040 | 1 040 | 0 | 21 | 21 | 0 | 8 | 8 | 0 | 1 027 | 1 027 |
45115 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
45215 | 4 455 | 0 | 4 455 | 1 726 | 0 | 1 726 | 2 527 | 0 | 2 527 | 5 256 | 0 | 5 256 |
47407 | 0 | 0 | 0 | 521 627 | 21 811 822 | 22 333 449 | 521 627 | 21 811 822 | 22 333 449 | 0 | 0 | 0 |
47416 | 0 | 341 | 341 | 2 748 | 342 | 3 090 | 2 748 | 1 | 2 749 | 0 | 0 | 0 |
60301 | 25 | 0 | 25 | 1 267 | 0 | 1 267 | 1 264 | 0 | 1 264 | 22 | 0 | 22 |
60303 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60601 | 350 | 0 | 350 | 0 | 0 | 0 | 6 | 0 | 6 | 356 | 0 | 356 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 31 079 | 0 | 31 079 | 31 079 | 0 | 31 079 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 1 814 | 0 | 1 814 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 |
70301 | 5 362 | 0 | 5 362 | 0 | 0 | 0 | 0 | 0 | 0 | 5 362 | 0 | 5 362 |
70302 | 9 393 | 0 | 9 393 | 9 393 | 0 | 9 393 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 19 754 | 0 | 19 754 | 14 901 | 0 | 14 901 | 0 | 0 | 0 | 34 655 | 0 | 34 655 |
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 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
99999 | 78 186 | 0 | 78 186 | 0 | 0 | 0 | 14 901 | 0 | 14 901 | 93 087 | 0 | 93 087 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 18 536 | 18 536 | 0 | 18 536 | 18 536 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 18 556 | 18 556 | 0 | 18 556 | 18 556 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 18 486 | 18 486 | 0 | 18 486 | 18 486 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 18 542 | 18 542 | 0 | 18 542 | 18 542 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
Страница была полезной?