Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Холдинвестбанк"
Регистрационный номер
2837
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 79 172 | 7 196 | 86 368 | 474 928 | 8 122 | 483 050 | 510 150 | 7 902 | 518 052 | 43 950 | 7 416 | 51 366 |
| 20207 | 0 | 0 | 0 | 461 351 | 8 027 | 469 378 | 461 351 | 8 027 | 469 378 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 469 567 | 5 371 | 474 938 | 469 567 | 5 371 | 474 938 | 0 | 0 | 0 |
| 30102 | 292 231 | 0 | 292 231 | 1 492 369 | 0 | 1 492 369 | 1 703 661 | 0 | 1 703 661 | 80 939 | 0 | 80 939 |
| 30110 | 0 | 331 | 331 | 0 | 47 465 | 47 465 | 0 | 44 791 | 44 791 | 0 | 3 005 | 3 005 |
| 30202 | 4 815 | 0 | 4 815 | 732 | 0 | 732 | 0 | 0 | 0 | 5 547 | 0 | 5 547 |
| 30204 | 365 | 0 | 365 | 0 | 0 | 0 | 73 | 0 | 73 | 292 | 0 | 292 |
| 45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45205 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45206 | 128 000 | 0 | 128 000 | 20 100 | 0 | 20 100 | 11 300 | 0 | 11 300 | 136 800 | 0 | 136 800 |
| 45504 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
| 45505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45506 | 660 | 0 | 660 | 0 | 0 | 0 | 55 | 0 | 55 | 605 | 0 | 605 |
| 45507 | 17 763 | 0 | 17 763 | 0 | 0 | 0 | 238 | 0 | 238 | 17 525 | 0 | 17 525 |
| 45815 | 320 | 0 | 320 | 20 | 0 | 20 | 0 | 0 | 0 | 340 | 0 | 340 |
| 45915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 46605 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 47408 | 0 | 0 | 0 | 0 | 9 329 | 9 329 | 0 | 9 329 | 9 329 | 0 | 0 | 0 |
| 47423 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
| 47427 | 71 | 0 | 71 | 177 | 0 | 177 | 178 | 0 | 178 | 70 | 0 | 70 |
| 60302 | 363 | 0 | 363 | 25 | 0 | 25 | 26 | 0 | 26 | 362 | 0 | 362 |
| 60306 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
| 60308 | 502 | 0 | 502 | 4 | 0 | 4 | 6 | 0 | 6 | 500 | 0 | 500 |
| 60310 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
| 60312 | 831 | 0 | 831 | 798 | 0 | 798 | 789 | 0 | 789 | 840 | 0 | 840 |
| 60401 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 0 | 0 | 0 | 1 931 | 0 | 1 931 |
| 60701 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
| 61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 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 | 120 | 0 | 120 | 24 | 0 | 24 | 39 | 0 | 39 | 105 | 0 | 105 |
| 70606 | 25 515 | 0 | 25 515 | 6 445 | 0 | 6 445 | 0 | 0 | 0 | 31 960 | 0 | 31 960 |
| 70608 | 7 500 | 0 | 7 500 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 8 808 | 0 | 8 808 |
| 70611 | 5 720 | 0 | 5 720 | 961 | 0 | 961 | 0 | 0 | 0 | 6 681 | 0 | 6 681 |
| Пассив | ||||||||||||
| 10208 | 107 842 | 0 | 107 842 | 0 | 0 | 0 | 0 | 0 | 0 | 107 842 | 0 | 107 842 |
| 10701 | 16 176 | 0 | 16 176 | 0 | 0 | 0 | 0 | 0 | 0 | 16 176 | 0 | 16 176 |
| 10801 | 67 988 | 0 | 67 988 | 0 | 0 | 0 | 0 | 0 | 0 | 67 988 | 0 | 67 988 |
| 40702 | 311 829 | 2 093 | 313 922 | 2 611 685 | 15 769 | 2 627 454 | 2 371 748 | 17 085 | 2 388 833 | 71 892 | 3 409 | 75 301 |
| 40703 | 3 397 | 0 | 3 397 | 2 294 | 60 581 | 62 875 | 7 054 | 60 581 | 67 635 | 8 157 | 0 | 8 157 |
| 40802 | 1 282 | 0 | 1 282 | 1 740 | 0 | 1 740 | 578 | 0 | 578 | 120 | 0 | 120 |
| 40807 | 784 | 3 | 787 | 736 | 630 | 1 366 | 623 | 629 | 1 252 | 671 | 2 | 673 |
| 40817 | 3 124 | 2 479 | 5 603 | 6 656 | 274 | 6 930 | 8 659 | 466 | 9 125 | 5 127 | 2 671 | 7 798 |
| 40820 | 0 | 0 | 0 | 6 571 | 0 | 6 571 | 6 571 | 0 | 6 571 | 0 | 0 | 0 |
| 40911 | 3 368 | 0 | 3 368 | 429 949 | 0 | 429 949 | 430 095 | 0 | 430 095 | 3 514 | 0 | 3 514 |
| 42301 | 15 | 6 | 21 | 0 | 0 | 0 | 0 | 1 | 1 | 15 | 7 | 22 |
| 45215 | 3 617 | 0 | 3 617 | 446 | 0 | 446 | 1 316 | 0 | 1 316 | 4 487 | 0 | 4 487 |
| 45515 | 3 100 | 0 | 3 100 | 26 | 0 | 26 | 2 377 | 0 | 2 377 | 5 451 | 0 | 5 451 |
| 45818 | 320 | 0 | 320 | 0 | 0 | 0 | 20 | 0 | 20 | 340 | 0 | 340 |
| 45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 47407 | 0 | 0 | 0 | 7 113 | 2 191 | 9 304 | 7 113 | 2 191 | 9 304 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 7 | 0 | 7 | 92 | 0 | 92 | 85 | 0 | 85 |
| 47425 | 566 | 0 | 566 | 22 | 0 | 22 | 16 | 0 | 16 | 560 | 0 | 560 |
| 60301 | 556 | 0 | 556 | 1 542 | 0 | 1 542 | 1 560 | 0 | 1 560 | 574 | 0 | 574 |
| 60305 | 843 | 0 | 843 | 1 355 | 0 | 1 355 | 1 438 | 0 | 1 438 | 926 | 0 | 926 |
| 60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60311 | 9 | 0 | 9 | 93 | 0 | 93 | 84 | 0 | 84 | 0 | 0 | 0 |
| 60601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 14 | 0 | 14 | 1 615 | 0 | 1 615 |
| 70601 | 54 705 | 0 | 54 705 | 18 | 0 | 18 | 8 177 | 0 | 8 177 | 62 864 | 0 | 62 864 |
| 70603 | 7 236 | 0 | 7 236 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 8 717 | 0 | 8 717 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 32 | 0 | 32 | 1 207 | 0 | 1 207 | 1 188 | 0 | 1 188 | 51 | 0 | 51 |
| 90902 | 10 433 | 0 | 10 433 | 1 | 0 | 1 | 5 | 0 | 5 | 10 429 | 0 | 10 429 |
| 91414 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
| 91604 | 63 | 0 | 63 | 25 | 0 | 25 | 25 | 0 | 25 | 63 | 0 | 63 |
| 91801 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 99998 | 215 111 | 0 | 215 111 | 33 954 | 0 | 33 954 | 14 644 | 0 | 14 644 | 234 421 | 0 | 234 421 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
| 91312 | 204 653 | 0 | 204 653 | 13 385 | 0 | 13 385 | 32 925 | 0 | 32 925 | 224 193 | 0 | 224 193 |
| 91315 | 1 936 | 0 | 1 936 | 600 | 0 | 600 | 370 | 0 | 370 | 1 706 | 0 | 1 706 |
| 91507 | 8 522 | 0 | 8 522 | 0 | 0 | 0 | 0 | 0 | 0 | 8 522 | 0 | 8 522 |
| 99999 | 14 008 | 0 | 14 008 | 1 218 | 0 | 1 218 | 1 233 | 0 | 1 233 | 14 023 | 0 | 14 023 |
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