Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
20202 | 7 316 | 60 547 | 67 863 | 26 930 | 36 664 | 63 594 | 25 868 | 62 002 | 87 870 | 8 378 | 35 209 | 43 587 |
20209 | 0 | 0 | 0 | 0 | 42 817 | 42 817 | 0 | 42 817 | 42 817 | 0 | 0 | 0 |
30102 | 373 639 | 0 | 373 639 | 3 568 254 | 0 | 3 568 254 | 3 839 521 | 0 | 3 839 521 | 102 372 | 0 | 102 372 |
30110 | 5 541 | 11 863 | 17 404 | 3 | 10 935 | 10 938 | 3 135 | 11 553 | 14 688 | 2 409 | 11 245 | 13 654 |
30114 | 0 | 1 004 044 | 1 004 044 | 0 | 1 645 087 | 1 645 087 | 0 | 1 483 489 | 1 483 489 | 0 | 1 165 642 | 1 165 642 |
30202 | 20 831 | 0 | 20 831 | 0 | 0 | 0 | 4 684 | 0 | 4 684 | 16 147 | 0 | 16 147 |
30204 | 41 502 | 0 | 41 502 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 40 330 | 0 | 40 330 |
30233 | 0 | 32 | 32 | 3 358 | 11 087 | 14 445 | 3 358 | 11 087 | 14 445 | 0 | 32 | 32 |
30402 | 8 181 | 0 | 8 181 | 0 | 0 | 0 | 1 | 0 | 1 | 8 180 | 0 | 8 180 |
30602 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
32105 | 0 | 450 633 | 450 633 | 0 | 470 391 | 470 391 | 0 | 468 916 | 468 916 | 0 | 452 108 | 452 108 |
32201 | 0 | 644 | 644 | 0 | 34 | 34 | 0 | 32 | 32 | 0 | 646 | 646 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45204 | 0 | 25 709 | 25 709 | 100 000 | 1 402 | 101 402 | 0 | 770 | 770 | 100 000 | 26 341 | 126 341 |
45205 | 20 000 | 98 866 | 118 866 | 0 | 5 245 | 5 245 | 20 000 | 20 794 | 40 794 | 0 | 83 317 | 83 317 |
45206 | 538 000 | 868 121 | 1 406 121 | 16 000 | 111 862 | 127 862 | 40 000 | 148 061 | 188 061 | 514 000 | 831 922 | 1 345 922 |
45207 | 220 000 | 596 591 | 816 591 | 0 | 194 311 | 194 311 | 20 000 | 28 448 | 48 448 | 200 000 | 762 454 | 962 454 |
45208 | 0 | 96 565 | 96 565 | 0 | 5 095 | 5 095 | 0 | 4 780 | 4 780 | 0 | 96 880 | 96 880 |
45504 | 0 | 25 750 | 25 750 | 0 | 898 | 898 | 0 | 12 399 | 12 399 | 0 | 14 249 | 14 249 |
45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 20 150 | 157 366 | 177 516 | 0 | 8 423 | 8 423 | 0 | 6 475 | 6 475 | 20 150 | 159 314 | 179 464 |
47404 | 12 763 | 4 453 | 17 216 | 8 496 152 | 8 024 628 | 16 520 780 | 8 493 768 | 8 025 162 | 16 518 930 | 15 147 | 3 919 | 19 066 |
47408 | 0 | 0 | 0 | 8 439 142 | 8 665 788 | 17 104 930 | 8 439 142 | 8 665 788 | 17 104 930 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 8 525 | 42 816 | 51 341 | 8 526 | 42 816 | 51 342 | 6 | 0 | 6 |
47427 | 0 | 470 | 470 | 0 | 215 | 215 | 0 | 597 | 597 | 0 | 88 | 88 |
52503 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 724 | 0 | 724 | 1 107 | 0 | 1 107 |
60302 | 596 | 0 | 596 | 62 | 0 | 62 | 391 | 0 | 391 | 267 | 0 | 267 |
60306 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 043 | 0 | 5 043 | 3 692 | 0 | 3 692 | 1 351 | 0 | 1 351 |
60310 | 72 | 0 | 72 | 123 | 0 | 123 | 110 | 0 | 110 | 85 | 0 | 85 |
60312 | 727 | 0 | 727 | 1 427 | 0 | 1 427 | 1 206 | 0 | 1 206 | 948 | 0 | 948 |
60323 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 12 261 | 0 | 12 261 | 124 | 0 | 124 | 0 | 0 | 0 | 12 385 | 0 | 12 385 |
60701 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
61008 | 683 | 0 | 683 | 166 | 0 | 166 | 43 | 0 | 43 | 806 | 0 | 806 |
61009 | 137 | 0 | 137 | 27 | 0 | 27 | 5 | 0 | 5 | 159 | 0 | 159 |
61010 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61403 | 1 043 | 0 | 1 043 | 211 | 0 | 211 | 122 | 0 | 122 | 1 132 | 0 | 1 132 |
70606 | 775 380 | 0 | 775 380 | 121 296 | 0 | 121 296 | 21 | 0 | 21 | 896 655 | 0 | 896 655 |
70608 | 2 289 469 | 0 | 2 289 469 | 291 964 | 0 | 291 964 | 0 | 0 | 0 | 2 581 433 | 0 | 2 581 433 |
70611 | 4 131 | 0 | 4 131 | 475 | 0 | 475 | 0 | 0 | 0 | 4 606 | 0 | 4 606 |
Итого по активу (баланс) | 4 355 518 | 3 401 654 | 7 757 172 | 21 100 966 | 19 277 698 | 40 378 664 | 20 907 165 | 19 035 986 | 39 943 151 | 4 549 319 | 3 643 366 | 8 192 685 |
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 | 69 815 | 0 | 69 815 | 0 | 0 | 0 | 0 | 0 | 0 | 69 815 | 0 | 69 815 |
30232 | 0 | 23 | 23 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 23 | 23 |
40503 | 0 | 18 730 | 18 730 | 0 | 2 591 | 2 591 | 0 | 3 302 | 3 302 | 0 | 19 441 | 19 441 |
40701 | 3 | 17 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 17 | 20 |
40702 | 471 800 | 47 549 | 519 349 | 3 627 033 | 595 668 | 4 222 701 | 3 579 276 | 581 516 | 4 160 792 | 424 043 | 33 397 | 457 440 |
40703 | 10 949 | 0 | 10 949 | 2 399 | 0 | 2 399 | 1 727 | 0 | 1 727 | 10 277 | 0 | 10 277 |
40802 | 5 084 | 0 | 5 084 | 3 678 | 0 | 3 678 | 4 857 | 0 | 4 857 | 6 263 | 0 | 6 263 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 77 417 | 428 783 | 506 200 | 13 117 | 87 058 | 100 175 | 1 042 | 89 480 | 90 522 | 65 342 | 431 205 | 496 547 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 15 423 | 21 824 | 37 247 | 96 924 | 24 626 | 121 550 | 94 838 | 23 615 | 118 453 | 13 337 | 20 813 | 34 150 |
40820 | 1 356 | 586 | 1 942 | 515 | 35 | 550 | 390 | 32 | 422 | 1 231 | 583 | 1 814 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 |
42105 | 95 170 | 0 | 95 170 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 65 170 | 0 | 65 170 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 88 287 | 51 607 | 139 894 | 77 670 | 83 979 | 161 649 | 3 696 | 39 036 | 42 732 | 14 313 | 6 664 | 20 977 |
42304 | 265 | 74 210 | 74 475 | 0 | 3 674 | 3 674 | 800 | 20 096 | 20 896 | 1 065 | 90 632 | 91 697 |
42305 | 410 888 | 1 188 148 | 1 599 036 | 2 012 | 64 852 | 66 864 | 5 234 | 71 101 | 76 335 | 414 110 | 1 194 397 | 1 608 507 |
42306 | 55 819 | 313 452 | 369 271 | 156 | 41 357 | 41 513 | 1 106 | 74 980 | 76 086 | 56 769 | 347 075 | 403 844 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 48 | 0 | 48 | 12 | 0 | 12 | 0 | 0 | 0 | 36 | 0 | 36 |
42315 | 29 | 0 | 29 | 0 | 0 | 0 | 6 | 0 | 6 | 35 | 0 | 35 |
42505 | 0 | 48 282 | 48 282 | 0 | 2 389 | 2 389 | 0 | 2 547 | 2 547 | 0 | 48 440 | 48 440 |
42506 | 0 | 0 | 0 | 0 | 3 186 | 3 186 | 0 | 67 773 | 67 773 | 0 | 64 587 | 64 587 |
42507 | 0 | 96 564 | 96 564 | 0 | 4 779 | 4 779 | 0 | 5 095 | 5 095 | 0 | 96 880 | 96 880 |
42601 | 1 | 34 | 35 | 0 | 363 | 363 | 0 | 363 | 363 | 1 | 34 | 35 |
42605 | 0 | 64 104 | 64 104 | 0 | 3 172 | 3 172 | 0 | 3 382 | 3 382 | 0 | 64 314 | 64 314 |
42615 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 300 139 | 0 | 300 139 | 40 520 | 0 | 40 520 | 71 495 | 0 | 71 495 | 331 114 | 0 | 331 114 |
45515 | 31 698 | 0 | 31 698 | 4 513 | 0 | 4 513 | 292 | 0 | 292 | 27 477 | 0 | 27 477 |
47403 | 0 | 0 | 0 | 0 | 7 805 358 | 7 805 358 | 0 | 7 805 358 | 7 805 358 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 655 582 | 8 449 497 | 17 105 079 | 8 655 582 | 8 449 497 | 17 105 079 | 0 | 0 | 0 |
47411 | 3 977 | 8 572 | 12 549 | 1 156 | 2 031 | 3 187 | 3 121 | 6 575 | 9 696 | 5 942 | 13 116 | 19 058 |
47416 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
47425 | 10 | 0 | 10 | 10 | 0 | 10 | 2 824 | 0 | 2 824 | 2 824 | 0 | 2 824 |
47426 | 0 | 8 | 8 | 1 160 | 1 238 | 2 398 | 1 160 | 1 247 | 2 407 | 0 | 17 | 17 |
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 | 1 505 | 0 | 1 505 | 3 706 | 0 | 3 706 | 2 265 | 0 | 2 265 | 64 | 0 | 64 |
60305 | 2 304 | 0 | 2 304 | 6 459 | 0 | 6 459 | 5 514 | 0 | 5 514 | 1 359 | 0 | 1 359 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 74 | 0 | 74 | 2 030 | 0 | 2 030 | 2 048 | 0 | 2 048 | 92 | 0 | 92 |
60313 | 0 | 42 | 42 | 0 | 22 | 22 | 0 | 8 | 8 | 0 | 28 | 28 |
60322 | 235 | 0 | 235 | 305 | 0 | 305 | 305 | 0 | 305 | 235 | 0 | 235 |
60324 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60601 | 7 074 | 0 | 7 074 | 0 | 0 | 0 | 125 | 0 | 125 | 7 199 | 0 | 7 199 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61301 | 0 | 0 | 0 | 0 | 207 | 207 | 1 324 | 17 461 | 18 785 | 1 324 | 17 254 | 18 578 |
61304 | 264 | 0 | 264 | 45 | 0 | 45 | 67 | 0 | 67 | 286 | 0 | 286 |
70601 | 834 153 | 0 | 834 153 | 5 | 0 | 5 | 103 513 | 0 | 103 513 | 937 661 | 0 | 937 661 |
70603 | 2 251 221 | 0 | 2 251 221 | 0 | 0 | 0 | 304 533 | 0 | 304 533 | 2 555 754 | 0 | 2 555 754 |
Итого по пассиву (баланс) | 5 394 637 | 2 362 535 | 7 757 172 | 12 569 478 | 17 176 112 | 29 745 590 | 12 918 609 | 17 262 494 | 30 181 103 | 5 743 768 | 2 448 917 | 8 192 685 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 829 | 0 | 10 829 | 1 073 | 0 | 1 073 | 1 009 | 0 | 1 009 | 10 893 | 0 | 10 893 |
80801 | 2 157 | 0 | 2 157 | 241 | 0 | 241 | 6 | 0 | 6 | 2 392 | 0 | 2 392 |
80901 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
81001 | 14 799 | 0 | 14 799 | 1 014 | 0 | 1 014 | 1 313 | 0 | 1 313 | 14 500 | 0 | 14 500 |
Итого по активу (баланс) | 27 785 | 0 | 27 785 | 3 343 | 0 | 3 343 | 3 343 | 0 | 3 343 | 27 785 | 0 | 27 785 |
Пассив | ||||||||||||
85101 | 27 780 | 0 | 27 780 | 0 | 0 | 0 | 0 | 0 | 0 | 27 780 | 0 | 27 780 |
85201 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
85401 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 27 785 | 0 | 27 785 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 27 785 | 0 | 27 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 46 372 | 0 | 46 372 | 0 | 0 | 0 | 0 | 0 | 0 | 46 372 | 0 | 46 372 |
90901 | 13 | 0 | 13 | 53 | 0 | 53 | 53 | 0 | 53 | 13 | 0 | 13 |
90902 | 2 489 | 0 | 2 489 | 13 | 0 | 13 | 171 | 0 | 171 | 2 331 | 0 | 2 331 |
90907 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 19 581 | 0 | 19 581 | 0 | 0 | 0 | 0 | 0 | 0 | 19 581 | 0 | 19 581 |
99998 | 2 383 265 | 0 | 2 383 265 | 1 055 088 | 0 | 1 055 088 | 873 370 | 0 | 873 370 | 2 564 983 | 0 | 2 564 983 |
Итого по активу (баланс) | 2 451 722 | 0 | 2 451 722 | 1 126 154 | 0 | 1 126 154 | 873 594 | 0 | 873 594 | 2 704 282 | 0 | 2 704 282 |
Пассив | ||||||||||||
91312 | 2 308 854 | 0 | 2 308 854 | 334 592 | 0 | 334 592 | 529 910 | 0 | 529 910 | 2 504 172 | 0 | 2 504 172 |
91315 | 23 770 | 0 | 23 770 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 170 | 0 | 170 |
91317 | 0 | 0 | 0 | 192 017 | 323 162 | 515 179 | 202 017 | 323 162 | 525 179 | 10 000 | 0 | 10 000 |
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 | 68 457 | 0 | 68 457 | 224 | 0 | 224 | 71 066 | 0 | 71 066 | 139 299 | 0 | 139 299 |
Итого по пассиву (баланс) | 2 451 722 | 0 | 2 451 722 | 550 433 | 323 162 | 873 595 | 802 993 | 323 162 | 1 126 155 | 2 704 282 | 0 | 2 704 282 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 165 552 | 4 994 | 170 546 | 7 638 724 | 185 315 | 7 824 039 | 7 466 121 | 190 309 | 7 656 430 | 338 155 | 0 | 338 155 |
93306 | 639 990 | 0 | 639 990 | 0 | 0 | 0 | 639 990 | 0 | 639 990 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 627 998 | 0 | 627 998 | 0 | 0 | 0 | 627 998 | 0 | 627 998 |
93308 | 0 | 0 | 0 | 627 997 | 0 | 627 997 | 627 997 | 0 | 627 997 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 627 998 | 0 | 627 998 | 627 998 | 0 | 627 998 | 0 | 0 | 0 |
93801 | 569 | 0 | 569 | 76 684 | 0 | 76 684 | 75 529 | 0 | 75 529 | 1 724 | 0 | 1 724 |
Итого по активу (баланс) | 806 111 | 4 994 | 811 105 | 9 599 401 | 185 315 | 9 784 716 | 9 437 635 | 190 309 | 9 627 944 | 967 877 | 0 | 967 877 |
Пассив | ||||||||||||
96001 | 4 992 | 166 121 | 171 113 | 189 724 | 7 499 479 | 7 689 203 | 184 732 | 7 669 716 | 7 854 448 | 0 | 336 358 | 336 358 |
96306 | 0 | 627 668 | 627 668 | 0 | 639 990 | 639 990 | 0 | 12 322 | 12 322 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629 721 | 629 721 | 0 | 629 721 | 629 721 |
96308 | 0 | 0 | 0 | 0 | 651 355 | 651 355 | 0 | 651 355 | 651 355 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 634 454 | 634 454 | 0 | 634 454 | 634 454 | 0 | 0 | 0 |
96801 | 12 324 | 0 | 12 324 | 75 529 | 0 | 75 529 | 65 003 | 0 | 65 003 | 1 798 | 0 | 1 798 |
Итого по пассиву (баланс) | 17 316 | 793 789 | 811 105 | 265 253 | 9 425 278 | 9 690 531 | 249 735 | 9 597 568 | 9 847 303 | 1 798 | 966 079 | 967 877 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 645 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 645 009,0000 |
Итого по активу (баланс) | 0 | 0 | 8 645 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 645 009,0000 |
Пассив | ||||||||||||
98055 | 0 | 0 | 8 645 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 645 009,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 645 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 645 009,0000 |
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