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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г. 

Наименование кредитной организации
Коммерческий Банк "Холдинг-Кредит" (общество с ограниченной ответственностью)
Регистрационный номер
3030

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
10605 2В 135 0 2В 135 1В 408 0 1В 408 0 0 0 3В 543 0 3В 543
20202 415В 348 249В 272 664В 620 2В 259В 441 1В 200В 395 3В 459В 836 2В 236В 592 1В 184В 885 3В 421В 477 438В 197 264В 782 702В 979
20207 24В 744 16В 615 41В 359 257В 946 281В 120 539В 066 268В 927 276В 013 544В 940 13В 763 21В 722 35В 485
20209 0 0 0 874В 475 336В 002 1В 210В 477 874В 475 336В 002 1В 210В 477 0 0 0
30102 1В 051В 983 0 1В 051В 983 9В 963В 532 0 9В 963В 532 10В 633В 068 0 10В 633В 068 382В 447 0 382В 447
30110 192В 235 24В 035 216В 270 82В 939 140В 094 223В 033 268В 088 144В 197 412В 285 7В 086 19В 932 27В 018
30114 0 19В 465 19В 465 0 730В 770 730В 770 0 738В 407 738В 407 0 11В 828 11В 828
30202 42В 031 0 42В 031 1В 712 0 1В 712 0 0 0 43В 743 0 43В 743
30204 44В 322 0 44В 322 2В 130 0 2В 130 0 0 0 46В 452 0 46В 452
30210 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
30213 232 0 232 0 0 0 30 0 30 202 0 202
30233 1 4 5 44В 104 15В 867 59В 971 44В 104 15В 836 59В 940 1 35 36
30302 313В 919 181В 656 495В 575 283В 290 186В 539 469В 829 58В 221 124В 258 182В 479 538В 988 243В 937 782В 925
30306 222В 399 303В 069 525В 468 230В 000 34В 360 264В 360 344В 000 12В 561 356В 561 108В 399 324В 868 433В 267
30402 41В 154 0 41В 154 553В 850 0 553В 850 560В 505 0 560В 505 34В 499 0 34В 499
30404 0 0 0 5В 500 0 5В 500 5В 500 0 5В 500 0 0 0
30602 55В 339 0 55В 339 0 0 0 18 0 18 55В 321 0 55В 321
31902 0 0 0 530В 000 0 530В 000 0 0 0 530В 000 0 530В 000
31903 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
32002 0 0 0 1В 104В 000 0 1В 104В 000 1В 104В 000 0 1В 104В 000 0 0 0
32003 0 0 0 243В 000 0 243В 000 243В 000 0 243В 000 0 0 0
45201 86В 981 0 86В 981 161В 640 0 161В 640 154В 965 0 154В 965 93В 656 0 93В 656
45203 9В 916 0 9В 916 16В 220 0 16В 220 13В 836 0 13В 836 12В 300 0 12В 300
45204 441В 766 0 441В 766 427В 850 0 427В 850 327В 320 0 327В 320 542В 296 0 542В 296
45205 554В 473 0 554В 473 370В 082 0 370В 082 213В 296 0 213В 296 711В 259 0 711В 259
45206 1В 100В 071 58В 588 1В 158В 659 154В 434 5В 353 159В 787 132В 235 19В 189 151В 424 1В 122В 270 44В 752 1В 167В 022
45207 112В 071 0 112В 071 110В 000 0 110В 000 5В 300 0 5В 300 216В 771 0 216В 771
45208 10В 366 0 10В 366 5В 300 0 5В 300 0 0 0 15В 666 0 15В 666
45404 0 0 0 403 0 403 0 0 0 403 0 403
45405 0 7В 557 7В 557 0 726 726 0 8В 283 8В 283 0 0 0
45406 6В 204 6В 153 12В 357 600 562 1В 162 0 1В 694 1В 694 6В 804 5В 021 11В 825
45407 1В 800 0 1В 800 0 0 0 0 0 0 1В 800 0 1В 800
45504 20В 242 0 20В 242 878 0 878 400 0 400 20В 720 0 20В 720
45505 121В 015 151В 222 272В 237 21В 540 88В 040 109В 580 9В 298 68В 607 77В 905 133В 257 170В 655 303В 912
45506 734В 420 70В 104 804В 524 148В 211 70В 632 218В 843 11В 352 75В 675 87В 027 871В 279 65В 061 936В 340
45507 241 0 241 0 0 0 0 0 0 241 0 241
45509 3В 770 10В 776 14В 546 913 1В 125 2В 038 702 463 1В 165 3В 981 11В 438 15В 419
45812 40В 465 221 40В 686 9В 805 20 9В 825 2В 437 7 2В 444 47В 833 234 48В 067
45815 23В 131 2В 477 25В 608 7В 600 240 7В 840 53 118 171 30В 678 2В 599 33В 277
45912 1В 121 0 1В 121 523 0 523 170 0 170 1В 474 0 1В 474
45915 885 276 1В 161 110 25 135 0 10 10 995 291 1В 286
47106 1В 333 0 1В 333 0 0 0 0 0 0 1В 333 0 1В 333
47107 0 0 0 320 0 320 0 0 0 320 0 320
47404 10В 000 155В 362 165В 362 335В 775 78В 922 414В 697 320В 775 46В 818 367В 593 25В 000 187В 466 212В 466
47406 0 0 0 135В 729 322В 563 458В 292 135В 729 322В 563 458В 292 0 0 0
47408 0 0 0 52В 973В 564 51В 825В 079 104В 798В 643 52В 973В 564 51В 825В 079 104В 798В 643 0 0 0
47417 0 0 0 1 0 1 1 0 1 0 0 0
47423 24В 824 8В 576 33В 400 12В 330 136В 923 149В 253 27В 479 136В 569 164В 048 9В 675 8В 930 18В 605
47427 30В 324 15В 055 45В 379 58В 854 6В 164 65В 018 56В 425 4В 037 60В 462 32В 753 17В 182 49В 935
47901 30В 375 0 30В 375 0 0 0 1В 839 0 1В 839 28В 536 0 28В 536
50205 695В 608 0 695В 608 4В 349 0 4В 349 13В 364 0 13В 364 686В 593 0 686В 593
50206 4В 399 0 4В 399 40 0 40 0 0 0 4В 439 0 4В 439
50208 10В 495 0 10В 495 91 0 91 0 0 0 10В 586 0 10В 586
50210 0 20В 795 20В 795 0 1В 961 1В 961 0 650 650 0 22В 106 22В 106
50211 0 41В 395 41В 395 0 3В 904 3В 904 0 1В 293 1В 293 0 44В 006 44В 006
50221 16В 627 0 16В 627 1В 775 0 1В 775 8В 465 0 8В 465 9В 937 0 9В 937
50606 13В 468 0 13В 468 0 0 0 0 0 0 13В 468 0 13В 468
50621 311 0 311 0 0 0 221 0 221 90 0 90
51404 0 0 0 116В 245 0 116В 245 87В 345 0 87В 345 28В 900 0 28В 900
51405 238В 725 0 238В 725 755В 401 0 755В 401 378В 560 0 378В 560 615В 566 0 615В 566
51406 60В 452 0 60В 452 649В 252 0 649В 252 436В 724 0 436В 724 272В 980 0 272В 980
52503 32 473 505 0 46 46 32 87 119 0 432 432
60302 269 0 269 464 0 464 184 0 184 549 0 549
60306 0 0 0 3В 488 0 3В 488 3В 488 0 3В 488 0 0 0
60308 87 0 87 671 0 671 555 0 555 203 0 203
60310 6 0 6 952 0 952 952 0 952 6 0 6
60312 5В 950 0 5В 950 13В 896 0 13В 896 14В 395 0 14В 395 5В 451 0 5В 451
60314 74 0 74 0 0 0 15 0 15 59 0 59
60323 503 0 503 1В 865 0 1В 865 2 0 2 2В 366 0 2В 366
60401 15В 285 0 15В 285 426 0 426 0 0 0 15В 711 0 15В 711
60701 141 0 141 448 0 448 448 0 448 141 0 141
60901 22 0 22 0 0 0 0 0 0 22 0 22
61002 48 0 48 2 0 2 2 0 2 48 0 48
61008 46 0 46 290 0 290 278 0 278 58 0 58
61009 1В 203 0 1В 203 716 0 716 620 0 620 1В 299 0 1В 299
61010 0 0 0 1 0 1 1 0 1 0 0 0
61210 0 0 0 757В 043 0 757В 043 757В 043 0 757В 043 0 0 0
61403 4В 841 63 4В 904 497 9 506 233 5 238 5В 105 67 5В 172
70606 905В 754 0 905В 754 213В 578 0 213В 578 803 0 803 1В 118В 529 0 1В 118В 529
70607 1В 581 0 1В 581 1В 574 0 1В 574 0 0 0 3В 155 0 3В 155
70608 1В 070В 047 0 1В 070В 047 510В 415 0 510В 415 0 0 0 1В 580В 462 0 1В 580В 462
70610 78 0 78 0 0 0 0 0 0 78 0 78
70611 18В 715 0 18В 715 3В 625 0 3В 625 0 0 0 22В 340 0 22В 340
Пассив
10208 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
10603 16В 627 0 16В 627 8В 465 0 8В 465 1В 775 0 1В 775 9В 937 0 9В 937
10701 6В 238 0 6В 238 0 0 0 0 0 0 6В 238 0 6В 238
10801 34В 525 0 34В 525 0 0 0 0 0 0 34В 525 0 34В 525
30109 198 0 198 0 0 0 0 0 0 198 0 198
30232 0 0 0 25В 988 126 26В 114 25В 988 126 26В 114 0 0 0
30301 313В 918 181В 657 495В 575 58В 220 124В 259 182В 479 283В 290 186В 540 469В 830 538В 988 243В 938 782В 926
30305 222В 399 303В 069 525В 468 344В 000 12В 561 356В 561 230В 000 34В 360 264В 360 108В 399 324В 868 433В 267
30601 52 0 52 1 0 1 3 0 3 54 0 54
31302 0 0 0 290В 000 0 290В 000 290В 000 0 290В 000 0 0 0
31303 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
40502 51В 185 0 51В 185 1В 070 0 1В 070 979 0 979 51В 094 0 51В 094
40701 857 2 859 18В 749 11В 988 30В 737 21В 637 11В 986 33В 623 3В 745 0 3В 745
40702 849В 270 50В 084 899В 354 9В 108В 892 600В 272 9В 709В 164 9В 302В 848 597В 603 9В 900В 451 1В 043В 226 47В 415 1В 090В 641
40703 18В 355 0 18В 355 22В 873 395 23В 268 15В 593 395 15В 988 11В 075 0 11В 075
40802 24В 752 79 24В 831 134В 824 11В 595 146В 419 137В 641 11В 572 149В 213 27В 569 56 27В 625
40807 51 94 145 282 260 542 248 305 553 17 139 156
40817 11В 024 13В 316 24В 340 66В 543 20В 047 86В 590 67В 122 19В 732 86В 854 11В 603 13В 001 24В 604
40820 228 1В 416 1В 644 348 101 449 2В 888 158 3В 046 2В 768 1В 473 4В 241
40901 1В 542 0 1В 542 1В 903 0 1В 903 361 0 361 0 0 0
40905 40 0 40 7В 052 0 7В 052 7В 070 0 7В 070 58 0 58
40909 17 340 357 197 1В 166 1В 363 196 1В 184 1В 380 16 358 374
40910 0 31 31 118 632 750 118 635 753 0 34 34
40911 806 0 806 68В 006 8 68В 014 68В 385 8 68В 393 1В 185 0 1В 185
40912 146 494 640 10В 385 30В 083 40В 468 10В 242 29В 604 39В 846 3 15 18
40913 1В 081 3В 094 4В 175 29В 103 101В 013 130В 116 28В 026 97В 924 125В 950 4 5 9
42206 11В 300 0 11В 300 0 0 0 0 0 0 11В 300 0 11В 300
42301 192В 583 111В 153 303В 736 1В 324В 505 501В 245 1В 825В 750 1В 219В 175 463В 335 1В 682В 510 87В 253 73В 243 160В 496
42303 1В 026В 059 35В 199 1В 061В 258 752В 212 34В 326 786В 538 947В 782 47В 503 995В 285 1В 221В 629 48В 376 1В 270В 005
42304 85В 892 1В 289 87В 181 43В 323 1В 405 44В 728 43В 781 3В 960 47В 741 86В 350 3В 844 90В 194
42305 389В 603 287В 506 677В 109 32В 707 55В 071 87В 778 159В 904 110В 219 270В 123 516В 800 342В 654 859В 454
42306 853В 593 2В 337В 293 3В 190В 886 129В 009 271В 834 400В 843 151В 177 529В 364 680В 541 875В 761 2В 594В 823 3В 470В 584
42307 14В 836 10В 909 25В 745 3В 102 1В 160 4В 262 1В 343 1В 233 2В 576 13В 077 10В 982 24В 059
42309 757 199 956 42 11 53 36 20 56 751 208 959
42601 2В 488 690 3В 178 5В 572 2В 195 7В 767 5В 078 4В 680 9В 758 1В 994 3В 175 5В 169
42603 6В 615 316 6В 931 3В 845 343 4В 188 12В 440 27 12В 467 15В 210 0 15В 210
42604 620 0 620 120 0 120 1В 220 0 1В 220 1В 720 0 1В 720
42605 3В 220 2В 988 6В 208 0 172 172 1В 129 687 1В 816 4В 349 3В 503 7В 852
42606 11В 734 37В 825 49В 559 1В 012 9В 851 10В 863 14 10В 690 10В 704 10В 736 38В 664 49В 400
42607 123 6В 000 6В 123 0 316 316 5 593 598 128 6В 277 6В 405
42609 3 3 6 0 0 0 0 0 0 3 3 6
43807 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
44007 0 0 0 0 0 0 150В 000 0 150В 000 150В 000 0 150В 000
45215 21В 253 0 21В 253 15В 687 0 15В 687 19В 576 0 19В 576 25В 142 0 25В 142
45415 20 0 20 0 0 0 0 0 0 20 0 20
45515 1В 274 0 1В 274 310 0 310 52 0 52 1В 016 0 1В 016
45818 43В 663 0 43В 663 250 0 250 7В 958 0 7В 958 51В 371 0 51В 371
45918 1В 310 0 1В 310 43 0 43 551 0 551 1В 818 0 1В 818
47405 0 0 0 326В 383 135В 729 462В 112 326В 383 135В 729 462В 112 0 0 0
47407 0 0 0 53В 086В 734 51В 608В 879 104В 695В 613 53В 086В 734 51В 608В 879 104В 695В 613 0 0 0
47411 8В 539 615 9В 154 20В 314 21В 325 41В 639 22В 159 21В 490 43В 649 10В 384 780 11В 164
47416 2В 324 0 2В 324 10В 059 0 10В 059 9В 364 0 9В 364 1В 629 0 1В 629
47422 640 6В 926 7В 566 3В 679 6В 883 10В 562 3В 371 6В 874 10В 245 332 6В 917 7В 249
47425 7В 386 0 7В 386 759 0 759 4В 533 0 4В 533 11В 160 0 11В 160
47426 0 0 0 1В 049 0 1В 049 1В 538 0 1В 538 489 0 489
50220 2В 135 0 2В 135 0 0 0 1В 408 0 1В 408 3В 543 0 3В 543
50620 2В 426 0 2В 426 0 0 0 1В 845 0 1В 845 4В 271 0 4В 271
52305 0 8В 442 8В 442 0 497 497 0 856 856 0 8В 801 8В 801
52306 4В 402 0 4В 402 4В 402 0 4В 402 0 0 0 0 0 0
52406 0 0 0 0 0 0 4В 402 0 4В 402 4В 402 0 4В 402
60301 5В 004 0 5В 004 8В 183 0 8В 183 7В 867 0 7В 867 4В 688 0 4В 688
60305 5В 073 0 5В 073 11В 233 0 11В 233 11В 619 0 11В 619 5В 459 0 5В 459
60307 45 0 45 11 0 11 1 0 1 35 0 35
60309 179 0 179 0 0 0 145 0 145 324 0 324
60311 34 0 34 652 0 652 653 0 653 35 0 35
60322 133 0 133 27 0 27 28 0 28 134 0 134
60324 48 0 48 38 0 38 1В 796 0 1В 796 1В 806 0 1В 806
60601 5В 790 0 5В 790 0 0 0 194 0 194 5В 984 0 5В 984
60903 20 0 20 0 0 0 0 0 0 20 0 20
61304 571 183 754 109 11 120 73 32 105 535 204 739
61501 0 0 0 0 0 0 715 0 715 715 0 715
70601 981В 799 0 981В 799 176 0 176 455В 938 0 455В 938 1В 437В 561 0 1В 437В 561
70602 894 0 894 492 0 492 0 0 0 402 0 402
70603 1В 080В 032 0 1В 080В 032 0 0 0 273В 931 0 273В 931 1В 353В 963 0 1В 353В 963
70605 669 0 669 0 0 0 0 0 0 669 0 669
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90803 26В 350 0 26В 350 0 0 0 0 0 0 26В 350 0 26В 350
90901 14В 725 0 14В 725 869 0 869 292 0 292 15В 302 0 15В 302
90902 347В 670 0 347В 670 9В 710 0 9В 710 45В 276 0 45В 276 312В 104 0 312В 104
90907 1В 542 0 1В 542 361 0 361 1В 903 0 1В 903 0 0 0
91101 0 3 3 0 0 0 0 0 0 0 3 3
91202 110В 030 2В 114 112В 144 1В 200В 000 192 1В 200В 192 770В 000 70 770В 070 540В 030 2В 236 542В 266
91203 0 0 0 1В 444В 999 0 1В 444В 999 1В 444В 999 0 1В 444В 999 0 0 0
91207 3 0 3 0 0 0 0 0 0 3 0 3
91411 232В 961 0 232В 961 411В 466 0 411В 466 318В 252 0 318В 252 326В 175 0 326В 175
91414 5В 840В 036 447В 818 6В 287В 854 1В 770В 545 161В 828 1В 932В 373 1В 050В 164 122В 873 1В 173В 037 6В 560В 417 486В 773 7В 047В 190
91417 55В 000 0 55В 000 0 0 0 0 0 0 55В 000 0 55В 000
91501 16 0 16 0 0 0 0 0 0 16 0 16
91604 5В 029 199 5В 228 1В 421 27 1В 448 21 10 31 6В 429 216 6В 645
99998 3В 308В 888 0 3В 308В 888 1В 291В 429 0 1В 291В 429 886В 175 0 886В 175 3В 714В 142 0 3В 714В 142
Пассив
91003 0 0 0 1В 712 0 1В 712 1В 712 0 1В 712 0 0 0
91004 0 0 0 2В 130 0 2В 130 2В 130 0 2В 130 0 0 0
91311 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
91312 2В 355В 082 113 2В 355В 195 198В 517 7 198В 524 478В 111 11 478В 122 2В 634В 676 117 2В 634В 793
91315 789В 939 1В 799 791В 738 72В 420 105 72В 525 206В 471 182 206В 653 923В 990 1В 876 925В 866
91316 55В 193 0 55В 193 332В 977 63В 010 395В 987 324В 421 63В 010 387В 431 46В 637 0 46В 637
91317 37В 241 2В 925 40В 166 213В 239 426 213В 665 196В 940 1В 009 197В 949 20В 942 3В 508 24В 450
91318 0 0 0 0 0 0 3В 576 0 3В 576 3В 576 0 3В 576
91507 58В 887 0 58В 887 1В 634 0 1В 634 13В 837 0 13В 837 71В 090 0 71В 090
91508 709 0 709 0 0 0 21 0 21 730 0 730
99999 7В 083В 497 0 7В 083В 497 2В 788В 850 0 2В 788В 850 4В 036В 408 0 4В 036В 408 8В 331В 055 0 8В 331В 055
Г. Срочные сделки
Актив
93301 0 2В 055В 385 2В 055В 385 0 51В 623В 532 51В 623В 532 0 51В 369В 602 51В 369В 602 0 2В 309В 315 2В 309В 315
93801 1В 129 0 1В 129 295В 432 0 295В 432 296В 348 0 296В 348 213 0 213
Пассив
96301 2В 056В 514 0 2В 056В 514 51В 172В 709 0 51В 172В 709 51В 425В 723 0 51В 425В 723 2В 309В 528 0 2В 309В 528
96801 0 0 0 202В 418 0 202В 418 202В 418 0 202В 418 0 0 0
Д. Счета депо
Актив
98000 0 0 12,0000 0 0 124,0000 0 0 77,0000 0 0 59,0000
98010 0 0 109В 019В 544,0000 0 0 29В 394,0000 0 0 58В 760,0000 0 0 108В 990В 178,0000
98020 0 0 0,0000 0 0 160,0000 0 0 160,0000 0 0 0,0000
Пассив
98040 0 0 50В 541В 258,0000 0 0 0,0000 0 0 0,0000 0 0 50В 541В 258,0000
98050 0 0 58В 382В 874,0000 0 0 160,0000 0 0 207,0000 0 0 58В 382В 921,0000
98055 0 0 29В 380,0000 0 0 29В 380,0000 0 0 0,0000 0 0 0,0000
98070 0 0 66В 044,0000 0 0 0,0000 0 0 14,0000 0 0 66В 058,0000
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