Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 4 520 | 0 | 4 520 | 5 441 | 0 | 5 441 | 4 705 | 0 | 4 705 | 5 256 | 0 | 5 256 |
30102 | 158 106 | 0 | 158 106 | 1 331 590 | 0 | 1 331 590 | 1 402 743 | 0 | 1 402 743 | 86 953 | 0 | 86 953 |
30114 | 0 | 25 569 | 25 569 | 0 | 209 521 | 209 521 | 0 | 192 738 | 192 738 | 0 | 42 352 | 42 352 |
30202 | 1 677 | 0 | 1 677 | 737 | 0 | 737 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
30204 | 175 | 0 | 175 | 7 | 0 | 7 | 0 | 0 | 0 | 182 | 0 | 182 |
45201 | 0 | 0 | 0 | 29 283 | 0 | 29 283 | 29 283 | 0 | 29 283 | 0 | 0 | 0 |
45205 | 13 447 | 0 | 13 447 | 3 000 | 0 | 3 000 | 8 307 | 0 | 8 307 | 8 140 | 0 | 8 140 |
45206 | 174 412 | 0 | 174 412 | 26 000 | 0 | 26 000 | 8 963 | 0 | 8 963 | 191 449 | 0 | 191 449 |
45207 | 42 663 | 0 | 42 663 | 0 | 0 | 0 | 0 | 0 | 0 | 42 663 | 0 | 42 663 |
45912 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 76 | 0 | 76 |
47408 | 0 | 0 | 0 | 7 810 | 4 425 312 | 4 433 122 | 7 810 | 4 425 312 | 4 433 122 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60302 | 1 597 | 0 | 1 597 | 1 535 | 0 | 1 535 | 1 633 | 0 | 1 633 | 1 499 | 0 | 1 499 |
60306 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
60312 | 200 | 0 | 200 | 496 | 0 | 496 | 380 | 0 | 380 | 316 | 0 | 316 |
60401 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61011 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 38 | 0 | 38 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 |
70606 | 127 511 | 0 | 127 511 | 25 467 | 0 | 25 467 | 0 | 0 | 0 | 152 978 | 0 | 152 978 |
70608 | 4 194 | 0 | 4 194 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 7 286 | 0 | 7 286 |
70611 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
70706 | 1 209 212 | 0 | 1 209 212 | 0 | 0 | 0 | 1 209 212 | 0 | 1 209 212 | 0 | 0 | 0 |
70708 | 58 768 | 0 | 58 768 | 0 | 0 | 0 | 58 768 | 0 | 58 768 | 0 | 0 | 0 |
70711 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 6 497 | 0 | 6 497 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10701 | 54 126 | 0 | 54 126 | 0 | 0 | 0 | 0 | 0 | 0 | 54 126 | 0 | 54 126 |
30220 | 0 | 0 | 0 | 0 | 6 111 | 6 111 | 0 | 6 111 | 6 111 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 22 297 | 22 297 | 0 | 22 297 | 22 297 | 0 | 0 | 0 |
40701 | 699 | 0 | 699 | 7 | 0 | 7 | 3 800 | 0 | 3 800 | 4 492 | 0 | 4 492 |
40702 | 250 368 | 2 038 | 252 406 | 1 515 387 | 175 642 | 1 691 029 | 1 444 277 | 177 005 | 1 621 282 | 179 258 | 3 401 | 182 659 |
40703 | 148 | 11 | 159 | 127 | 0 | 127 | 140 | 0 | 140 | 161 | 11 | 172 |
40802 | 2 082 | 0 | 2 082 | 4 133 | 0 | 4 133 | 3 234 | 0 | 3 234 | 1 183 | 0 | 1 183 |
40807 | 23 | 13 418 | 13 441 | 1 374 | 50 137 | 51 511 | 1 368 | 69 994 | 71 362 | 17 | 33 275 | 33 292 |
44001 | 0 | 4 558 | 4 558 | 0 | 204 | 204 | 0 | 102 | 102 | 0 | 4 456 | 4 456 |
45215 | 49 371 | 0 | 49 371 | 3 510 | 0 | 3 510 | 6 244 | 0 | 6 244 | 52 105 | 0 | 52 105 |
45918 | 446 | 0 | 446 | 409 | 0 | 409 | 2 | 0 | 2 | 39 | 0 | 39 |
47407 | 0 | 0 | 0 | 168 099 | 4 426 181 | 4 594 280 | 168 099 | 4 426 181 | 4 594 280 | 0 | 0 | 0 |
47416 | 149 | 0 | 149 | 366 | 0 | 366 | 217 | 0 | 217 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 814 | 0 | 1 814 | 350 | 0 | 350 |
60301 | 61 | 0 | 61 | 628 | 0 | 628 | 567 | 0 | 567 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
60601 | 594 | 0 | 594 | 0 | 0 | 0 | 10 | 0 | 10 | 604 | 0 | 604 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
70601 | 115 315 | 0 | 115 315 | 0 | 0 | 0 | 25 718 | 0 | 25 718 | 141 033 | 0 | 141 033 |
70603 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 2 889 | 0 | 2 889 | 7 142 | 0 | 7 142 |
70701 | 1 241 610 | 0 | 1 241 610 | 1 241 610 | 0 | 1 241 610 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 58 761 | 0 | 58 761 | 58 761 | 0 | 58 761 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 274 477 | 0 | 1 274 477 | 1 300 371 | 0 | 1 300 371 | 25 894 | 0 | 25 894 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 711 | 0 | 2 711 | 827 | 0 | 827 | 31 | 0 | 31 | 3 507 | 0 | 3 507 |
90902 | 20 347 | 0 | 20 347 | 9 | 0 | 9 | 1 130 | 0 | 1 130 | 19 226 | 0 | 19 226 |
91202 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 0 | 0 | 0 | 2 484 | 0 | 2 484 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91604 | 186 | 0 | 186 | 118 | 0 | 118 | 47 | 0 | 47 | 257 | 0 | 257 |
99998 | 42 404 | 0 | 42 404 | 37 027 | 0 | 37 027 | 30 027 | 0 | 30 027 | 49 404 | 0 | 49 404 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 29 979 | 0 | 29 979 | 0 | 0 | 0 | 0 | 0 | 0 | 29 979 | 0 | 29 979 |
91317 | 0 | 0 | 0 | 29 283 | 0 | 29 283 | 36 283 | 0 | 36 283 | 7 000 | 0 | 7 000 |
91507 | 12 412 | 0 | 12 412 | 0 | 0 | 0 | 0 | 0 | 0 | 12 412 | 0 | 12 412 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 29 728 | 0 | 29 728 | 412 | 0 | 412 | 158 | 0 | 158 | 29 474 | 0 | 29 474 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 21 898 | 21 898 | 0 | 21 898 | 21 898 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 21 915 | 0 | 21 915 | 21 915 | 0 | 21 915 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
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