Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Банкхаус Эрбе (акционерное общество)
Регистрационный номер
1717
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 | 6 049 | 40 553 | 46 602 | 36 928 | 44 251 | 81 179 | 36 423 | 46 160 | 82 583 | 6 554 | 38 644 | 45 198 |
30102 | 45 406 | 94 706 | 140 112 | 2 571 688 | 2 799 | 2 574 487 | 2 571 521 | 7 228 | 2 578 749 | 45 573 | 90 277 | 135 850 |
30110 | 4 433 | 3 948 | 8 381 | 1 007 | 4 042 | 5 049 | 1 220 | 4 263 | 5 483 | 4 220 | 3 727 | 7 947 |
30114 | 0 | 650 583 | 650 583 | 0 | 1 971 739 | 1 971 739 | 0 | 2 115 736 | 2 115 736 | 0 | 506 586 | 506 586 |
30202 | 3 860 | 0 | 3 860 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 6 121 | 0 | 6 121 |
30204 | 11 072 | 0 | 11 072 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 13 575 | 0 | 13 575 |
30221 | 0 | 0 | 0 | 0 | 1 495 | 1 495 | 0 | 1 495 | 1 495 | 0 | 0 | 0 |
30233 | 0 | 30 | 30 | 1 219 | 4 060 | 5 279 | 1 219 | 4 064 | 5 283 | 0 | 26 | 26 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
32105 | 0 | 441 962 | 441 962 | 0 | 438 491 | 438 491 | 0 | 459 162 | 459 162 | 0 | 421 291 | 421 291 |
32201 | 0 | 631 | 631 | 0 | 19 | 19 | 0 | 48 | 48 | 0 | 602 | 602 |
45205 | 155 884 | 921 980 | 1 077 864 | 15 000 | 86 092 | 101 092 | 0 | 334 157 | 334 157 | 170 884 | 673 915 | 844 799 |
45206 | 357 500 | 83 184 | 440 684 | 25 000 | 327 399 | 352 399 | 34 500 | 14 950 | 49 450 | 348 000 | 395 633 | 743 633 |
45506 | 4 400 | 0 | 4 400 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
47404 | 4 830 | 0 | 4 830 | 2 260 629 | 2 262 447 | 4 523 076 | 2 260 633 | 2 262 447 | 4 523 080 | 4 826 | 0 | 4 826 |
47408 | 0 | 0 | 0 | 2 424 829 | 3 487 910 | 5 912 739 | 2 424 829 | 3 487 910 | 5 912 739 | 0 | 0 | 0 |
47423 | 1 033 | 0 | 1 033 | 21 534 | 2 271 | 23 805 | 22 538 | 2 271 | 24 809 | 29 | 0 | 29 |
47427 | 1 | 726 | 727 | 1 | 250 | 251 | 1 | 918 | 919 | 1 | 58 | 59 |
50211 | 0 | 1 629 | 1 629 | 0 | 57 | 57 | 0 | 124 | 124 | 0 | 1 562 | 1 562 |
50708 | 0 | 3 108 | 3 108 | 0 | 3 261 | 3 261 | 0 | 1 746 | 1 746 | 0 | 4 623 | 4 623 |
60302 | 518 | 0 | 518 | 0 | 0 | 0 | 100 | 0 | 100 | 418 | 0 | 418 |
60306 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 2 308 | 0 | 2 308 | 0 | 0 | 0 |
60310 | 160 | 0 | 160 | 84 | 0 | 84 | 97 | 0 | 97 | 147 | 0 | 147 |
60312 | 446 | 0 | 446 | 1 249 | 0 | 1 249 | 1 023 | 0 | 1 023 | 672 | 0 | 672 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 9 070 | 0 | 9 070 | 0 | 0 | 0 | 0 | 0 | 0 | 9 070 | 0 | 9 070 |
60701 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 4 | 0 | 4 | 6 | 0 | 6 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 128 | 0 | 128 | 72 | 0 | 72 | 86 | 0 | 86 | 114 | 0 | 114 |
61009 | 1 | 0 | 1 | 43 | 0 | 43 | 43 | 0 | 43 | 1 | 0 | 1 |
61010 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61210 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
61403 | 1 211 | 0 | 1 211 | 462 | 0 | 462 | 308 | 0 | 308 | 1 365 | 0 | 1 365 |
70606 | 742 277 | 0 | 742 277 | 95 008 | 0 | 95 008 | 411 | 0 | 411 | 836 874 | 0 | 836 874 |
70608 | 2 461 870 | 0 | 2 461 870 | 207 880 | 0 | 207 880 | 0 | 0 | 0 | 2 669 750 | 0 | 2 669 750 |
70611 | 2 766 | 0 | 2 766 | 268 | 0 | 268 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
Пассив | ||||||||||||
10207 | 423 205 | 0 | 423 205 | 0 | 0 | 0 | 0 | 0 | 0 | 423 205 | 0 | 423 205 |
10602 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
10701 | 84 087 | 0 | 84 087 | 0 | 0 | 0 | 0 | 0 | 0 | 84 087 | 0 | 84 087 |
10801 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 0 | 0 | 0 | 2 914 | 0 | 2 914 |
30232 | 0 | 17 | 17 | 0 | 26 | 26 | 0 | 25 | 25 | 0 | 16 | 16 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40503 | 0 | 8 809 | 8 809 | 0 | 1 248 | 1 248 | 0 | 1 320 | 1 320 | 0 | 8 881 | 8 881 |
40602 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
40701 | 11 | 17 | 28 | 0 | 1 | 1 | 0 | 0 | 0 | 11 | 16 | 27 |
40702 | 188 532 | 5 183 | 193 715 | 2 833 214 | 1 781 218 | 4 614 432 | 2 930 933 | 1 822 590 | 4 753 523 | 286 251 | 46 555 | 332 806 |
40703 | 1 178 | 0 | 1 178 | 978 | 0 | 978 | 911 | 0 | 911 | 1 111 | 0 | 1 111 |
40802 | 1 776 | 0 | 1 776 | 3 062 | 0 | 3 062 | 2 681 | 0 | 2 681 | 1 395 | 0 | 1 395 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 15 775 | 268 324 | 284 099 | 15 659 | 58 877 | 74 536 | 17 470 | 46 644 | 64 114 | 17 586 | 256 091 | 273 677 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 343 | 8 930 | 17 273 | 28 167 | 5 418 | 33 585 | 28 984 | 4 343 | 33 327 | 9 160 | 7 855 | 17 015 |
40820 | 406 | 266 | 672 | 17 | 13 | 30 | 0 | 5 | 5 | 389 | 258 | 647 |
42301 | 656 | 9 807 | 10 463 | 5 831 | 13 672 | 19 503 | 13 847 | 20 242 | 34 089 | 8 672 | 16 377 | 25 049 |
42304 | 248 | 22 571 | 22 819 | 0 | 4 376 | 4 376 | 1 | 833 | 834 | 249 | 19 028 | 19 277 |
42305 | 361 531 | 658 749 | 1 020 280 | 8 622 | 82 786 | 91 408 | 3 488 | 56 971 | 60 459 | 356 397 | 632 934 | 989 331 |
42306 | 36 291 | 218 352 | 254 643 | 0 | 16 685 | 16 685 | 22 | 7 277 | 7 299 | 36 313 | 208 944 | 245 257 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 35 | 0 | 35 | 0 | 0 | 0 | 3 | 0 | 3 | 38 | 0 | 38 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42507 | 0 | 94 706 | 94 706 | 0 | 7 227 | 7 227 | 0 | 2 798 | 2 798 | 0 | 90 277 | 90 277 |
42601 | 0 | 193 | 193 | 0 | 663 | 663 | 0 | 1 248 | 1 248 | 0 | 778 | 778 |
42605 | 0 | 52 014 | 52 014 | 0 | 3 970 | 3 970 | 0 | 2 148 | 2 148 | 0 | 50 192 | 50 192 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 126 776 | 0 | 126 776 | 59 894 | 0 | 59 894 | 51 527 | 0 | 51 527 | 118 409 | 0 | 118 409 |
45515 | 440 | 0 | 440 | 0 | 0 | 0 | 300 | 0 | 300 | 740 | 0 | 740 |
47407 | 0 | 1 543 | 1 543 | 3 480 519 | 2 446 936 | 5 927 455 | 3 480 519 | 2 445 393 | 5 925 912 | 0 | 0 | 0 |
47411 | 9 895 | 18 137 | 28 032 | 9 778 | 15 236 | 25 014 | 4 158 | 6 665 | 10 823 | 4 275 | 9 566 | 13 841 |
47416 | 135 | 22 | 157 | 2 722 | 22 | 2 744 | 4 278 | 0 | 4 278 | 1 691 | 0 | 1 691 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 8 585 | 0 | 8 585 | 8 583 | 0 | 8 583 | 650 | 0 | 650 | 652 | 0 | 652 |
47426 | 0 | 16 | 16 | 1 871 | 2 369 | 4 240 | 1 871 | 2 353 | 4 224 | 0 | 0 | 0 |
50719 | 69 | 0 | 69 | 388 | 0 | 388 | 1 475 | 0 | 1 475 | 1 156 | 0 | 1 156 |
52305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 30 311 | 30 311 | 0 | 2 313 | 2 313 | 0 | 896 | 896 | 0 | 28 894 | 28 894 |
52501 | 1 960 | 1 116 | 3 076 | 2 021 | 85 | 2 106 | 61 | 223 | 284 | 0 | 1 254 | 1 254 |
60301 | 831 | 0 | 831 | 1 196 | 34 | 1 230 | 1 273 | 34 | 1 307 | 908 | 0 | 908 |
60305 | 1 305 | 0 | 1 305 | 3 592 | 0 | 3 592 | 3 695 | 0 | 3 695 | 1 408 | 0 | 1 408 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60311 | 58 | 0 | 58 | 1 023 | 0 | 1 023 | 1 026 | 0 | 1 026 | 61 | 0 | 61 |
60313 | 0 | 56 | 56 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 27 | 27 |
60322 | 152 | 0 | 152 | 175 | 0 | 175 | 1 546 | 0 | 1 546 | 1 523 | 0 | 1 523 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 100 | 0 | 100 | 4 319 | 0 | 4 319 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61301 | 340 | 0 | 340 | 221 | 0 | 221 | 0 | 0 | 0 | 119 | 0 | 119 |
61304 | 165 | 0 | 165 | 28 | 0 | 28 | 26 | 0 | 26 | 163 | 0 | 163 |
70601 | 706 890 | 0 | 706 890 | 0 | 0 | 0 | 125 556 | 0 | 125 556 | 832 446 | 0 | 832 446 |
70603 | 2 520 301 | 0 | 2 520 301 | 0 | 0 | 0 | 171 972 | 0 | 171 972 | 2 692 273 | 0 | 2 692 273 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 828 | 0 | 2 828 | 2 395 | 0 | 2 395 | 1 174 | 0 | 1 174 | 4 049 | 0 | 4 049 |
80601 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
80801 | 14 843 | 0 | 14 843 | 691 | 0 | 691 | 1 446 | 0 | 1 446 | 14 088 | 0 | 14 088 |
80901 | 38 | 0 | 38 | 575 | 0 | 575 | 613 | 0 | 613 | 0 | 0 | 0 |
81001 | 19 889 | 0 | 19 889 | 519 | 0 | 519 | 986 | 0 | 986 | 19 422 | 0 | 19 422 |
Пассив | ||||||||||||
85101 | 37 530 | 0 | 37 530 | 0 | 0 | 0 | 0 | 0 | 0 | 37 530 | 0 | 37 530 |
85201 | 68 | 0 | 68 | 124 | 0 | 124 | 85 | 0 | 85 | 29 | 0 | 29 |
85401 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 30 | 0 | 30 | 974 | 0 | 974 | 940 | 0 | 940 | 64 | 0 | 64 |
90902 | 20 688 | 0 | 20 688 | 8 410 | 0 | 8 410 | 7 840 | 0 | 7 840 | 21 258 | 0 | 21 258 |
91202 | 33 926 | 15 311 | 49 237 | 0 | 452 | 452 | 0 | 1 168 | 1 168 | 33 926 | 14 595 | 48 521 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 519 313 | 0 | 1 519 313 | 632 654 | 0 | 632 654 | 422 912 | 0 | 422 912 | 1 729 055 | 0 | 1 729 055 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 2 261 | 0 | 2 261 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
91311 | 114 020 | 0 | 114 020 | 0 | 0 | 0 | 70 020 | 0 | 70 020 | 184 040 | 0 | 184 040 |
91312 | 1 350 695 | 0 | 1 350 695 | 328 931 | 0 | 328 931 | 455 865 | 0 | 455 865 | 1 477 629 | 0 | 1 477 629 |
91315 | 30 | 4 538 | 4 568 | 0 | 346 | 346 | 0 | 134 | 134 | 30 | 4 326 | 4 356 |
91316 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 | 13 000 | 0 | 13 000 |
91317 | 0 | 0 | 0 | 15 000 | 68 871 | 83 871 | 15 000 | 68 871 | 83 871 | 0 | 0 | 0 |
91507 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 69 956 | 0 | 69 956 | 9 948 | 0 | 9 948 | 9 836 | 0 | 9 836 | 69 844 | 0 | 69 844 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 81 918 | 0 | 81 918 | 1 049 338 | 760 208 | 1 809 546 | 1 131 256 | 743 597 | 1 874 853 | 0 | 16 611 | 16 611 |
93002 | 0 | 0 | 0 | 633 790 | 0 | 633 790 | 0 | 0 | 0 | 633 790 | 0 | 633 790 |
93306 | 638 575 | 0 | 638 575 | 640 625 | 0 | 640 625 | 1 279 200 | 0 | 1 279 200 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 640 625 | 0 | 640 625 | 640 625 | 0 | 640 625 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 640 625 | 0 | 640 625 | 640 625 | 0 | 640 625 | 0 | 0 | 0 |
93801 | 8 583 | 0 | 8 583 | 66 136 | 0 | 66 136 | 74 719 | 0 | 74 719 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 81 873 | 81 873 | 738 148 | 1 138 755 | 1 876 903 | 754 718 | 1 056 882 | 1 811 600 | 16 570 | 0 | 16 570 |
96002 | 0 | 0 | 0 | 0 | 2 232 | 2 232 | 0 | 634 168 | 634 168 | 0 | 631 936 | 631 936 |
96306 | 0 | 647 158 | 647 158 | 0 | 1 293 339 | 1 293 339 | 0 | 646 181 | 646 181 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 625 408 | 625 408 | 0 | 625 408 | 625 408 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 662 218 | 662 218 | 0 | 662 218 | 662 218 | 0 | 0 | 0 |
96801 | 45 | 0 | 45 | 74 719 | 0 | 74 719 | 76 569 | 0 | 76 569 | 1 895 | 0 | 1 895 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34 522,0000 | 0 | 0 | 4 473,0000 | 0 | 0 | 4 370,0000 | 0 | 0 | 34 625,0000 |
98010 | 0 | 0 | 8 425,0000 | 0 | 0 | 10 100,0000 | 0 | 0 | 4 200,0000 | 0 | 0 | 14 325,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 425,0000 | 0 | 0 | 4 200,0000 | 0 | 0 | 10 100,0000 | 0 | 0 | 14 325,0000 |
98055 | 0 | 0 | 34 522,0000 | 0 | 0 | 4 370,0000 | 0 | 0 | 4 473,0000 | 0 | 0 | 34 625,0000 |
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