Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | ||||||||||||
10605 | 530 | 0 | 530 | 72 | 0 | 72 | 3 | 0 | 3 | 599 | 0 | 599 |
20202 | 5 876 | 43 808 | 49 684 | 80 517 | 22 276 | 102 793 | 79 160 | 25 779 | 104 939 | 7 233 | 40 305 | 47 538 |
20209 | 0 | 0 | 0 | 4 000 | 13 226 | 17 226 | 4 000 | 13 226 | 17 226 | 0 | 0 | 0 |
30102 | 104 335 | 0 | 104 335 | 3 305 412 | 0 | 3 305 412 | 3 144 533 | 0 | 3 144 533 | 265 214 | 0 | 265 214 |
30110 | 10 564 | 4 846 | 15 410 | 4 | 8 737 | 8 741 | 3 990 | 6 577 | 10 567 | 6 578 | 7 006 | 13 584 |
30114 | 0 | 898 187 | 898 187 | 0 | 1 369 807 | 1 369 807 | 0 | 1 175 065 | 1 175 065 | 0 | 1 092 929 | 1 092 929 |
30202 | 15 601 | 0 | 15 601 | 0 | 0 | 0 | 133 | 0 | 133 | 15 468 | 0 | 15 468 |
30204 | 37 740 | 0 | 37 740 | 0 | 0 | 0 | 150 | 0 | 150 | 37 590 | 0 | 37 590 |
30233 | 0 | 29 | 29 | 4 006 | 6 731 | 10 737 | 4 006 | 6 728 | 10 734 | 0 | 32 | 32 |
30402 | 8 243 | 0 | 8 243 | 0 | 0 | 0 | 1 | 0 | 1 | 8 242 | 0 | 8 242 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32105 | 0 | 411 078 | 411 078 | 0 | 488 508 | 488 508 | 0 | 445 273 | 445 273 | 0 | 454 313 | 454 313 |
32201 | 0 | 587 | 587 | 26 | 70 | 96 | 26 | 8 | 34 | 0 | 649 | 649 |
45205 | 20 000 | 138 340 | 158 340 | 0 | 39 717 | 39 717 | 0 | 96 971 | 96 971 | 20 000 | 81 086 | 101 086 |
45206 | 673 000 | 996 064 | 1 669 064 | 75 000 | 199 402 | 274 402 | 140 000 | 135 938 | 275 938 | 608 000 | 1 059 528 | 1 667 528 |
45207 | 205 000 | 455 122 | 660 122 | 50 000 | 242 826 | 292 826 | 10 000 | 94 945 | 104 945 | 245 000 | 603 003 | 848 003 |
45208 | 0 | 15 276 | 15 276 | 0 | 383 | 383 | 0 | 15 659 | 15 659 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 9 150 | 19 086 | 28 236 | 0 | 0 | 0 | 8 150 | 19 086 | 27 236 | 1 000 | 0 | 1 000 |
45506 | 0 | 134 735 | 134 735 | 7 150 | 10 559 | 17 709 | 0 | 17 278 | 17 278 | 7 150 | 128 016 | 135 166 |
47404 | 889 | 13 663 | 14 552 | 3 093 352 | 2 823 515 | 5 916 867 | 3 088 909 | 2 837 178 | 5 926 087 | 5 332 | 0 | 5 332 |
47408 | 0 | 0 | 0 | 3 018 268 | 3 461 812 | 6 480 080 | 3 018 268 | 3 461 812 | 6 480 080 | 0 | 0 | 0 |
47423 | 27 | 0 | 27 | 35 013 | 13 226 | 48 239 | 35 034 | 13 226 | 48 260 | 6 | 0 | 6 |
47427 | 0 | 440 | 440 | 0 | 245 | 245 | 0 | 617 | 617 | 0 | 68 | 68 |
50207 | 15 559 | 0 | 15 559 | 95 | 0 | 95 | 0 | 0 | 0 | 15 654 | 0 | 15 654 |
50208 | 11 738 | 0 | 11 738 | 121 | 0 | 121 | 0 | 0 | 0 | 11 859 | 0 | 11 859 |
52503 | 4 146 | 0 | 4 146 | 0 | 0 | 0 | 809 | 0 | 809 | 3 337 | 0 | 3 337 |
60302 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
60308 | 2 010 | 0 | 2 010 | 1 520 | 0 | 1 520 | 3 530 | 0 | 3 530 | 0 | 0 | 0 |
60310 | 48 | 0 | 48 | 123 | 0 | 123 | 108 | 0 | 108 | 63 | 0 | 63 |
60312 | 575 | 0 | 575 | 1 243 | 0 | 1 243 | 1 360 | 0 | 1 360 | 458 | 0 | 458 |
60323 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
60401 | 11 819 | 0 | 11 819 | 267 | 0 | 267 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
60701 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 603 | 0 | 603 | 147 | 0 | 147 | 64 | 0 | 64 | 686 | 0 | 686 |
61009 | 92 | 0 | 92 | 13 | 0 | 13 | 9 | 0 | 9 | 96 | 0 | 96 |
61010 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61403 | 1 275 | 0 | 1 275 | 41 | 0 | 41 | 145 | 0 | 145 | 1 171 | 0 | 1 171 |
70606 | 287 745 | 0 | 287 745 | 155 308 | 0 | 155 308 | 141 | 0 | 141 | 442 912 | 0 | 442 912 |
70608 | 983 254 | 0 | 983 254 | 282 437 | 0 | 282 437 | 0 | 0 | 0 | 1 265 691 | 0 | 1 265 691 |
70611 | 2 970 | 0 | 2 970 | 742 | 0 | 742 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
Итого по активу (баланс) | 2 412 920 | 3 131 261 | 5 544 181 | 10 119 722 | 8 701 040 | 18 820 762 | 9 544 371 | 8 365 366 | 17 909 737 | 2 988 271 | 3 466 935 | 6 455 206 |
Пассив | ||||||||||||
10207 | 423 205 | 0 | 423 205 | 0 | 0 | 0 | 0 | 0 | 0 | 423 205 | 0 | 423 205 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
10701 | 84 641 | 0 | 84 641 | 0 | 0 | 0 | 0 | 0 | 0 | 84 641 | 0 | 84 641 |
10801 | 43 892 | 0 | 43 892 | 0 | 0 | 0 | 25 923 | 0 | 25 923 | 69 815 | 0 | 69 815 |
30232 | 0 | 21 | 21 | 0 | 170 | 170 | 0 | 173 | 173 | 0 | 24 | 24 |
31501 | 29 | 0 | 29 | 37 | 0 | 37 | 8 | 0 | 8 | 0 | 0 | 0 |
40503 | 0 | 12 766 | 12 766 | 0 | 1 773 | 1 773 | 0 | 4 121 | 4 121 | 0 | 15 114 | 15 114 |
40701 | 4 | 16 | 20 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 17 | 21 |
40702 | 217 787 | 1 033 | 218 820 | 3 106 877 | 780 864 | 3 887 741 | 3 415 350 | 788 949 | 4 204 299 | 526 260 | 9 118 | 535 378 |
40703 | 9 699 | 0 | 9 699 | 874 | 0 | 874 | 1 716 | 0 | 1 716 | 10 541 | 0 | 10 541 |
40802 | 5 646 | 0 | 5 646 | 9 150 | 0 | 9 150 | 10 000 | 0 | 10 000 | 6 496 | 0 | 6 496 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 531 | 405 185 | 411 716 | 3 079 | 16 627 | 19 706 | 4 418 | 57 604 | 62 022 | 7 870 | 446 162 | 454 032 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 52 785 | 164 335 | 217 120 | 84 815 | 181 409 | 266 224 | 85 037 | 39 436 | 124 473 | 53 007 | 22 362 | 75 369 |
40820 | 1 471 | 648 | 2 119 | 684 | 15 | 699 | 387 | 33 | 420 | 1 174 | 666 | 1 840 |
42105 | 135 170 | 0 | 135 170 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 135 170 | 0 | 135 170 |
42301 | 7 806 | 11 839 | 19 645 | 18 267 | 22 706 | 40 973 | 18 835 | 14 149 | 32 984 | 8 374 | 3 282 | 11 656 |
42304 | 64 | 33 887 | 33 951 | 0 | 533 | 533 | 0 | 8 505 | 8 505 | 64 | 41 859 | 41 923 |
42305 | 453 585 | 1 171 278 | 1 624 863 | 17 249 | 21 937 | 39 186 | 3 787 | 140 860 | 144 647 | 440 123 | 1 290 201 | 1 730 324 |
42306 | 69 257 | 286 223 | 355 480 | 0 | 9 877 | 9 877 | 0 | 34 734 | 34 734 | 69 257 | 311 080 | 380 337 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 45 | 0 | 45 | 0 | 0 | 0 | 6 | 0 | 6 | 51 | 0 | 51 |
42315 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42505 | 0 | 44 044 | 44 044 | 0 | 620 | 620 | 0 | 5 252 | 5 252 | 0 | 48 676 | 48 676 |
42507 | 0 | 88 088 | 88 088 | 0 | 1 239 | 1 239 | 0 | 10 504 | 10 504 | 0 | 97 353 | 97 353 |
42601 | 1 | 31 | 32 | 0 | 308 | 308 | 0 | 311 | 311 | 1 | 34 | 35 |
42605 | 0 | 58 086 | 58 086 | 0 | 817 | 817 | 0 | 6 926 | 6 926 | 0 | 64 195 | 64 195 |
42615 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 272 528 | 0 | 272 528 | 74 892 | 0 | 74 892 | 54 101 | 0 | 54 101 | 251 737 | 0 | 251 737 |
45515 | 19 021 | 0 | 19 021 | 6 672 | 0 | 6 672 | 2 383 | 0 | 2 383 | 14 732 | 0 | 14 732 |
47403 | 0 | 0 | 0 | 0 | 2 388 441 | 2 388 441 | 0 | 2 388 441 | 2 388 441 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 461 522 | 3 022 353 | 6 483 875 | 3 461 522 | 3 022 353 | 6 483 875 | 0 | 0 | 0 |
47411 | 3 836 | 8 396 | 12 232 | 466 | 3 913 | 4 379 | 3 367 | 7 342 | 10 709 | 6 737 | 11 825 | 18 562 |
47416 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
47425 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 65 129 | 0 | 65 129 | 65 129 | 0 | 65 129 |
47426 | 115 | 7 | 122 | 983 | 958 | 1 941 | 868 | 967 | 1 835 | 0 | 16 | 16 |
50220 | 530 | 0 | 530 | 3 | 0 | 3 | 72 | 0 | 72 | 599 | 0 | 599 |
52304 | 13 732 | 0 | 13 732 | 0 | 0 | 0 | 0 | 0 | 0 | 13 732 | 0 | 13 732 |
52305 | 65 027 | 0 | 65 027 | 0 | 0 | 0 | 0 | 0 | 0 | 65 027 | 0 | 65 027 |
52306 | 46 371 | 0 | 46 371 | 0 | 0 | 0 | 0 | 0 | 0 | 46 371 | 0 | 46 371 |
60301 | 46 | 0 | 46 | 1 006 | 0 | 1 006 | 2 690 | 0 | 2 690 | 1 730 | 0 | 1 730 |
60305 | 2 021 | 0 | 2 021 | 5 145 | 0 | 5 145 | 5 203 | 0 | 5 203 | 2 079 | 0 | 2 079 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 69 | 0 | 69 | 1 953 | 0 | 1 953 | 1 959 | 0 | 1 959 | 75 | 0 | 75 |
60313 | 0 | 30 | 30 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 31 | 31 |
60322 | 0 | 0 | 0 | 61 | 0 | 61 | 238 | 0 | 238 | 177 | 0 | 177 |
60601 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 121 | 0 | 121 | 6 821 | 0 | 6 821 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 326 | 0 | 326 | 54 | 0 | 54 | 59 | 0 | 59 | 331 | 0 | 331 |
70601 | 408 352 | 0 | 408 352 | 280 | 0 | 280 | 122 198 | 0 | 122 198 | 530 270 | 0 | 530 270 |
70603 | 880 286 | 0 | 880 286 | 0 | 0 | 0 | 370 895 | 0 | 370 895 | 1 251 181 | 0 | 1 251 181 |
70801 | 25 924 | 0 | 25 924 | 25 924 | 0 | 25 924 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 258 268 | 2 285 913 | 5 544 181 | 6 837 072 | 6 454 575 | 13 291 647 | 7 671 995 | 6 530 677 | 14 202 672 | 4 093 191 | 2 362 015 | 6 455 206 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 745 | 0 | 10 745 | 1 731 | 0 | 1 731 | 2 175 | 0 | 2 175 | 10 301 | 0 | 10 301 |
80801 | 4 230 | 0 | 4 230 | 1 601 | 0 | 1 601 | 3 732 | 0 | 3 732 | 2 099 | 0 | 2 099 |
80901 | 31 | 0 | 31 | 2 181 | 0 | 2 181 | 2 181 | 0 | 2 181 | 31 | 0 | 31 |
81001 | 14 415 | 0 | 14 415 | 2 181 | 0 | 2 181 | 1 211 | 0 | 1 211 | 15 385 | 0 | 15 385 |
Итого по активу (баланс) | 29 421 | 0 | 29 421 | 7 694 | 0 | 7 694 | 9 299 | 0 | 9 299 | 27 816 | 0 | 27 816 |
Пассив | ||||||||||||
85101 | 27 780 | 0 | 27 780 | 0 | 0 | 0 | 0 | 0 | 0 | 27 780 | 0 | 27 780 |
85201 | 1 641 | 0 | 1 641 | 1 610 | 0 | 1 610 | 5 | 0 | 5 | 36 | 0 | 36 |
85401 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 29 421 | 0 | 29 421 | 2 821 | 0 | 2 821 | 1 216 | 0 | 1 216 | 27 816 | 0 | 27 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 60 104 | 0 | 60 104 | 0 | 0 | 0 | 0 | 0 | 0 | 60 104 | 0 | 60 104 |
90901 | 14 | 0 | 14 | 17 | 0 | 17 | 19 | 0 | 19 | 12 | 0 | 12 |
90902 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 0 | 0 | 0 | 2 483 | 0 | 2 483 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 2 792 718 | 0 | 2 792 718 | 870 271 | 0 | 870 271 | 815 810 | 0 | 815 810 | 2 847 179 | 0 | 2 847 179 |
Итого по активу (баланс) | 2 855 320 | 0 | 2 855 320 | 870 290 | 0 | 870 290 | 815 830 | 0 | 815 830 | 2 909 780 | 0 | 2 909 780 |
Пассив | ||||||||||||
91312 | 2 691 275 | 0 | 2 691 275 | 273 327 | 0 | 273 327 | 327 788 | 0 | 327 788 | 2 745 736 | 0 | 2 745 736 |
91315 | 50 802 | 0 | 50 802 | 0 | 0 | 0 | 0 | 0 | 0 | 50 802 | 0 | 50 802 |
91317 | 0 | 0 | 0 | 319 998 | 222 485 | 542 483 | 319 998 | 222 485 | 542 483 | 0 | 0 | 0 |
91507 | 50 635 | 0 | 50 635 | 0 | 0 | 0 | 0 | 0 | 0 | 50 635 | 0 | 50 635 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 62 602 | 0 | 62 602 | 19 | 0 | 19 | 18 | 0 | 18 | 62 601 | 0 | 62 601 |
Итого по пассиву (баланс) | 2 855 320 | 0 | 2 855 320 | 593 344 | 222 485 | 815 829 | 647 804 | 222 485 | 870 289 | 2 909 780 | 0 | 2 909 780 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 570 | 26 254 | 39 824 | 2 482 384 | 32 049 | 2 514 433 | 2 219 924 | 58 303 | 2 278 227 | 276 030 | 0 | 276 030 |
93306 | 0 | 0 | 0 | 1 246 300 | 0 | 1 246 300 | 629 950 | 0 | 629 950 | 616 350 | 0 | 616 350 |
93307 | 629 950 | 0 | 629 950 | 616 350 | 0 | 616 350 | 1 246 300 | 0 | 1 246 300 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 616 350 | 0 | 616 350 | 616 350 | 0 | 616 350 | 0 | 0 | 0 |
93801 | 1 351 | 0 | 1 351 | 82 236 | 0 | 82 236 | 18 468 | 0 | 18 468 | 65 119 | 0 | 65 119 |
Итого по активу (баланс) | 644 871 | 26 254 | 671 125 | 5 043 620 | 32 049 | 5 075 669 | 4 730 992 | 58 303 | 4 789 295 | 957 499 | 0 | 957 499 |
Пассив | ||||||||||||
96001 | 26 248 | 13 552 | 39 800 | 58 123 | 2 229 070 | 2 287 193 | 31 875 | 2 490 644 | 2 522 519 | 0 | 275 126 | 275 126 |
96306 | 0 | 0 | 0 | 0 | 631 298 | 631 298 | 0 | 1 312 767 | 1 312 767 | 0 | 681 469 | 681 469 |
96307 | 0 | 631 298 | 631 298 | 0 | 1 312 767 | 1 312 767 | 0 | 681 469 | 681 469 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 672 794 | 672 794 | 0 | 672 794 | 672 794 | 0 | 0 | 0 |
96801 | 27 | 0 | 27 | 18 468 | 0 | 18 468 | 19 345 | 0 | 19 345 | 904 | 0 | 904 |
Итого по пассиву (баланс) | 26 275 | 644 850 | 671 125 | 76 591 | 4 845 929 | 4 922 520 | 51 220 | 5 157 674 | 5 208 894 | 904 | 956 595 | 957 499 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 638 634,0000 | 0 | 0 | 6 375,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 645 009,0000 |
98010 | 0 | 0 | 25 139,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 139,0000 |
Итого по активу (баланс) | 0 | 0 | 8 663 773,0000 | 0 | 0 | 6 375,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 670 148,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 139,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 139,0000 |
98055 | 0 | 0 | 8 638 634,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 375,0000 | 0 | 0 | 8 645 009,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 663 773,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 375,0000 | 0 | 0 | 8 670 148,0000 |
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