Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 4 570 | 36 622 | 41 192 | 49 533 | 28 958 | 78 491 | 45 904 | 21 046 | 66 950 | 8 199 | 44 534 | 52 733 |
20209 | 0 | 0 | 0 | 0 | 3 088 | 3 088 | 0 | 3 088 | 3 088 | 0 | 0 | 0 |
30102 | 199 868 | 0 | 199 868 | 2 161 346 | 0 | 2 161 346 | 2 186 454 | 0 | 2 186 454 | 174 760 | 0 | 174 760 |
30110 | 4 448 | 3 522 | 7 970 | 9 | 3 960 | 3 969 | 748 | 3 610 | 4 358 | 3 709 | 3 872 | 7 581 |
30114 | 0 | 464 200 | 464 200 | 0 | 932 615 | 932 615 | 0 | 845 155 | 845 155 | 0 | 551 660 | 551 660 |
30202 | 5 638 | 0 | 5 638 | 26 | 0 | 26 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
30204 | 13 924 | 0 | 13 924 | 0 | 0 | 0 | 444 | 0 | 444 | 13 480 | 0 | 13 480 |
30233 | 1 | 30 | 31 | 765 | 3 361 | 4 126 | 766 | 3 343 | 4 109 | 0 | 48 | 48 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30602 | 44 | 8 347 | 8 391 | 0 | 1 680 | 1 680 | 0 | 1 633 | 1 633 | 44 | 8 394 | 8 438 |
32105 | 0 | 410 040 | 410 040 | 0 | 50 700 | 50 700 | 0 | 33 802 | 33 802 | 0 | 426 938 | 426 938 |
32201 | 0 | 586 | 586 | 0 | 72 | 72 | 0 | 48 | 48 | 0 | 610 | 610 |
45204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 125 000 | 204 915 | 329 915 | 10 000 | 73 680 | 83 680 | 65 000 | 27 915 | 92 915 | 70 000 | 250 680 | 320 680 |
45206 | 419 200 | 898 164 | 1 317 364 | 40 000 | 143 043 | 183 043 | 11 000 | 75 506 | 86 506 | 448 200 | 965 701 | 1 413 901 |
45505 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45506 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 0 | 0 | 0 | 3 859 | 0 | 3 859 |
45507 | 0 | 0 | 0 | 0 | 6 483 | 6 483 | 0 | 384 | 384 | 0 | 6 099 | 6 099 |
47404 | 9 928 | 0 | 9 928 | 3 384 810 | 3 160 579 | 6 545 389 | 3 385 235 | 3 160 579 | 6 545 814 | 9 503 | 0 | 9 503 |
47408 | 0 | 0 | 0 | 3 232 610 | 3 655 894 | 6 888 504 | 3 232 610 | 3 655 894 | 6 888 504 | 0 | 0 | 0 |
47423 | 32 | 0 | 32 | 31 038 | 3 088 | 34 126 | 31 038 | 3 088 | 34 126 | 32 | 0 | 32 |
47427 | 1 | 158 | 159 | 4 | 125 | 129 | 4 | 13 | 17 | 1 | 270 | 271 |
50208 | 8 734 | 0 | 8 734 | 135 | 0 | 135 | 0 | 0 | 0 | 8 869 | 0 | 8 869 |
50221 | 8 | 0 | 8 | 92 | 0 | 92 | 0 | 0 | 0 | 100 | 0 | 100 |
50707 | 0 | 293 | 293 | 0 | 36 | 36 | 0 | 24 | 24 | 0 | 305 | 305 |
50708 | 0 | 593 | 593 | 0 | 959 | 959 | 0 | 637 | 637 | 0 | 915 | 915 |
60302 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
60308 | 1 425 | 0 | 1 425 | 1 172 | 0 | 1 172 | 2 597 | 0 | 2 597 | 0 | 0 | 0 |
60310 | 156 | 0 | 156 | 51 | 0 | 51 | 52 | 0 | 52 | 155 | 0 | 155 |
60312 | 344 | 0 | 344 | 672 | 0 | 672 | 736 | 0 | 736 | 280 | 0 | 280 |
60323 | 6 | 0 | 6 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
60401 | 9 483 | 0 | 9 483 | 0 | 0 | 0 | 0 | 0 | 0 | 9 483 | 0 | 9 483 |
60701 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 31 | 0 | 31 | 2 | 0 | 2 | 8 | 0 | 8 | 25 | 0 | 25 |
61008 | 299 | 0 | 299 | 73 | 0 | 73 | 91 | 0 | 91 | 281 | 0 | 281 |
61009 | 39 | 0 | 39 | 2 | 0 | 2 | 3 | 0 | 3 | 38 | 0 | 38 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61210 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
61403 | 1 274 | 0 | 1 274 | 280 | 0 | 280 | 182 | 0 | 182 | 1 372 | 0 | 1 372 |
70606 | 281 955 | 0 | 281 955 | 80 425 | 0 | 80 425 | 0 | 0 | 0 | 362 380 | 0 | 362 380 |
70608 | 609 019 | 0 | 609 019 | 352 176 | 0 | 352 176 | 0 | 0 | 0 | 961 195 | 0 | 961 195 |
70611 | 3 160 | 0 | 3 160 | 790 | 0 | 790 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
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 |
10603 | 8 | 0 | 8 | 0 | 0 | 0 | 92 | 0 | 92 | 100 | 0 | 100 |
10701 | 84 087 | 0 | 84 087 | 0 | 0 | 0 | 554 | 0 | 554 | 84 641 | 0 | 84 641 |
10801 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 19 167 | 0 | 19 167 | 22 081 | 0 | 22 081 |
30232 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 18 | 18 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40503 | 0 | 9 851 | 9 851 | 0 | 3 886 | 3 886 | 0 | 7 125 | 7 125 | 0 | 13 090 | 13 090 |
40602 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
40701 | 11 | 15 | 26 | 0 | 1 | 1 | 0 | 2 | 2 | 11 | 16 | 27 |
40702 | 210 710 | 42 271 | 252 981 | 2 094 552 | 750 317 | 2 844 869 | 2 190 307 | 793 808 | 2 984 115 | 306 465 | 85 762 | 392 227 |
40703 | 8 726 | 0 | 8 726 | 1 960 | 0 | 1 960 | 2 972 | 0 | 2 972 | 9 738 | 0 | 9 738 |
40802 | 2 344 | 0 | 2 344 | 3 747 | 0 | 3 747 | 3 737 | 0 | 3 737 | 2 334 | 0 | 2 334 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 22 082 | 312 250 | 334 332 | 7 143 | 45 162 | 52 305 | 153 | 60 360 | 60 513 | 15 092 | 327 448 | 342 540 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 11 565 | 7 910 | 19 475 | 6 490 | 8 773 | 15 263 | 4 305 | 7 755 | 12 060 | 9 380 | 6 892 | 16 272 |
40820 | 810 | 227 | 1 037 | 51 | 18 | 69 | 52 | 11 | 63 | 811 | 220 | 1 031 |
42105 | 19 000 | 0 | 19 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 1 396 | 8 363 | 9 759 | 2 237 | 8 199 | 10 436 | 2 029 | 5 023 | 7 052 | 1 188 | 5 187 | 6 375 |
42304 | 58 | 2 786 | 2 844 | 0 | 230 | 230 | 2 000 | 345 | 2 345 | 2 058 | 2 901 | 4 959 |
42305 | 422 116 | 660 075 | 1 082 191 | 17 600 | 58 301 | 75 901 | 9 337 | 84 184 | 93 521 | 413 853 | 685 958 | 1 099 811 |
42306 | 23 983 | 204 691 | 228 674 | 0 | 17 033 | 17 033 | 3 371 | 29 647 | 33 018 | 27 354 | 217 305 | 244 659 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 47 | 0 | 47 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42507 | 0 | 87 866 | 87 866 | 0 | 7 243 | 7 243 | 0 | 10 864 | 10 864 | 0 | 91 487 | 91 487 |
42601 | 0 | 246 | 246 | 0 | 20 | 20 | 0 | 30 | 30 | 0 | 256 | 256 |
42605 | 0 | 51 818 | 51 818 | 0 | 4 271 | 4 271 | 0 | 6 407 | 6 407 | 0 | 53 954 | 53 954 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 156 991 | 0 | 156 991 | 20 958 | 0 | 20 958 | 30 899 | 0 | 30 899 | 166 932 | 0 | 166 932 |
45515 | 436 | 0 | 436 | 0 | 0 | 0 | 610 | 0 | 610 | 1 046 | 0 | 1 046 |
47403 | 0 | 0 | 0 | 0 | 2 644 983 | 2 644 983 | 0 | 2 644 983 | 2 644 983 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 653 032 | 3 248 745 | 6 901 777 | 3 653 032 | 3 248 745 | 6 901 777 | 0 | 0 | 0 |
47411 | 7 413 | 12 561 | 19 974 | 2 848 | 2 515 | 5 363 | 4 220 | 7 675 | 11 895 | 8 785 | 17 721 | 26 506 |
47416 | 0 | 0 | 0 | 458 | 0 | 458 | 1 688 | 0 | 1 688 | 1 230 | 0 | 1 230 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 2 517 | 0 | 2 517 | 3 078 | 0 | 3 078 | 8 368 | 0 | 8 368 | 7 807 | 0 | 7 807 |
47426 | 0 | 7 | 7 | 336 | 2 620 | 2 956 | 336 | 2 628 | 2 964 | 0 | 15 | 15 |
50719 | 364 | 0 | 364 | 132 | 0 | 132 | 281 | 0 | 281 | 513 | 0 | 513 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 572 | 0 | 572 | 0 | 0 | 0 | 204 | 0 | 204 | 776 | 0 | 776 |
60301 | 20 | 0 | 20 | 973 | 0 | 973 | 2 077 | 0 | 2 077 | 1 124 | 0 | 1 124 |
60305 | 1 490 | 0 | 1 490 | 3 691 | 0 | 3 691 | 3 910 | 0 | 3 910 | 1 709 | 0 | 1 709 |
60309 | 5 | 0 | 5 | 29 | 0 | 29 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 55 | 0 | 55 | 1 962 | 0 | 1 962 | 1 976 | 0 | 1 976 | 69 | 0 | 69 |
60313 | 0 | 48 | 48 | 0 | 26 | 26 | 0 | 24 | 24 | 0 | 46 | 46 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 175 | 0 | 175 | 152 | 0 | 152 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
60601 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 107 | 0 | 107 | 5 048 | 0 | 5 048 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 179 | 0 | 179 | 34 | 0 | 34 | 51 | 0 | 51 | 196 | 0 | 196 |
70601 | 304 961 | 0 | 304 961 | 0 | 0 | 0 | 72 716 | 0 | 72 716 | 377 677 | 0 | 377 677 |
70603 | 576 961 | 0 | 576 961 | 0 | 0 | 0 | 381 612 | 0 | 381 612 | 958 573 | 0 | 958 573 |
70801 | 19 722 | 0 | 19 722 | 19 722 | 0 | 19 722 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 16 479 | 0 | 16 479 | 2 771 | 0 | 2 771 | 3 829 | 0 | 3 829 | 15 421 | 0 | 15 421 |
80801 | 2 490 | 0 | 2 490 | 100 | 0 | 100 | 433 | 0 | 433 | 2 157 | 0 | 2 157 |
80901 | 70 | 0 | 70 | 3 860 | 0 | 3 860 | 3 860 | 0 | 3 860 | 70 | 0 | 70 |
81001 | 18 593 | 0 | 18 593 | 3 859 | 0 | 3 859 | 2 470 | 0 | 2 470 | 19 982 | 0 | 19 982 |
Пассив | ||||||||||||
85101 | 37 530 | 0 | 37 530 | 0 | 0 | 0 | 0 | 0 | 0 | 37 530 | 0 | 37 530 |
85201 | 102 | 0 | 102 | 32 | 0 | 32 | 30 | 0 | 30 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 2 470 | 0 | 2 470 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 015 | 0 | 1 015 | 1 409 | 0 | 1 409 | 2 408 | 0 | 2 408 | 16 | 0 | 16 |
90902 | 7 177 | 0 | 7 177 | 3 | 0 | 3 | 40 | 0 | 40 | 7 140 | 0 | 7 140 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 2 190 542 | 0 | 2 190 542 | 395 525 | 0 | 395 525 | 160 361 | 0 | 160 361 | 2 425 706 | 0 | 2 425 706 |
Пассив | ||||||||||||
91311 | 270 122 | 0 | 270 122 | 0 | 0 | 0 | 0 | 0 | 0 | 270 122 | 0 | 270 122 |
91312 | 1 819 241 | 0 | 1 819 241 | 22 400 | 0 | 22 400 | 286 249 | 0 | 286 249 | 2 083 090 | 0 | 2 083 090 |
91315 | 7 216 | 0 | 7 216 | 0 | 0 | 0 | 0 | 0 | 0 | 7 216 | 0 | 7 216 |
91316 | 0 | 43 933 | 43 933 | 0 | 60 020 | 60 020 | 0 | 31 335 | 31 335 | 0 | 15 248 | 15 248 |
91317 | 0 | 0 | 0 | 55 000 | 22 941 | 77 941 | 55 000 | 22 941 | 77 941 | 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 | 8 193 | 0 | 8 193 | 2 448 | 0 | 2 448 | 1 412 | 0 | 1 412 | 7 157 | 0 | 7 157 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 215 | 68 535 | 100 750 | 2 650 427 | 237 295 | 2 887 722 | 2 574 541 | 300 798 | 2 875 339 | 108 101 | 5 032 | 113 133 |
93306 | 0 | 0 | 0 | 1 101 700 | 0 | 1 101 700 | 590 000 | 0 | 590 000 | 511 700 | 0 | 511 700 |
93307 | 590 000 | 0 | 590 000 | 511 700 | 0 | 511 700 | 1 101 700 | 0 | 1 101 700 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 511 700 | 0 | 511 700 | 511 700 | 0 | 511 700 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 99 435 | 0 | 99 435 | 92 667 | 0 | 92 667 | 6 771 | 0 | 6 771 |
Пассив | ||||||||||||
96001 | 68 161 | 32 217 | 100 378 | 297 438 | 2 603 495 | 2 900 933 | 234 355 | 2 678 013 | 2 912 368 | 5 078 | 106 735 | 111 813 |
96306 | 0 | 0 | 0 | 0 | 590 000 | 590 000 | 0 | 1 108 425 | 1 108 425 | 0 | 518 425 | 518 425 |
96307 | 0 | 585 772 | 585 772 | 0 | 1 120 070 | 1 120 070 | 0 | 534 298 | 534 298 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 563 848 | 563 848 | 0 | 563 848 | 563 848 | 0 | 0 | 0 |
96801 | 4 603 | 0 | 4 603 | 92 667 | 0 | 92 667 | 89 430 | 0 | 89 430 | 1 366 | 0 | 1 366 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 861 173,0000 | 0 | 0 | 10 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 871 773,0000 |
98010 | 0 | 0 | 10 516,0000 | 0 | 0 | 2 461,0000 | 0 | 0 | 1 600,0000 | 0 | 0 | 11 377,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 516,0000 | 0 | 0 | 1 600,0000 | 0 | 0 | 2 461,0000 | 0 | 0 | 11 377,0000 |
98055 | 0 | 0 | 7 861 173,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 600,0000 | 0 | 0 | 7 871 773,0000 |
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