Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 7 941 | 63 318 | 71 259 | 20 495 | 71 176 | 91 671 | 18 515 | 70 841 | 89 356 | 9 921 | 63 653 | 73 574 |
30102 | 117 399 | 0 | 117 399 | 1 088 028 | 0 | 1 088 028 | 1 058 399 | 0 | 1 058 399 | 147 028 | 0 | 147 028 |
30110 | 1 566 | 7 081 | 8 647 | 4 000 | 3 245 | 7 245 | 4 248 | 9 796 | 14 044 | 1 318 | 530 | 1 848 |
30114 | 0 | 1 736 807 | 1 736 807 | 0 | 1 988 381 | 1 988 381 | 0 | 1 985 640 | 1 985 640 | 0 | 1 739 548 | 1 739 548 |
30202 | 8 567 | 0 | 8 567 | 0 | 0 | 0 | 431 | 0 | 431 | 8 136 | 0 | 8 136 |
30204 | 26 513 | 0 | 26 513 | 0 | 0 | 0 | 688 | 0 | 688 | 25 825 | 0 | 25 825 |
30221 | 0 | 0 | 0 | 0 | 29 842 | 29 842 | 0 | 29 842 | 29 842 | 0 | 0 | 0 |
30233 | 7 | 684 | 691 | 4 246 | 3 980 | 8 226 | 4 246 | 3 985 | 8 231 | 7 | 679 | 686 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30424 | 18 128 | 0 | 18 128 | 708 000 | 0 | 708 000 | 709 970 | 0 | 709 970 | 16 158 | 0 | 16 158 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 0 | 0 | 0 | 4 532 | 0 | 4 532 |
32105 | 0 | 909 854 | 909 854 | 0 | 934 812 | 934 812 | 0 | 942 239 | 942 239 | 0 | 902 427 | 902 427 |
32201 | 0 | 1 213 | 1 213 | 0 | 43 | 43 | 0 | 53 | 53 | 0 | 1 203 | 1 203 |
45204 | 15 000 | 30 328 | 45 328 | 0 | 336 | 336 | 0 | 30 664 | 30 664 | 15 000 | 0 | 15 000 |
45205 | 40 000 | 60 657 | 100 657 | 0 | 2 159 | 2 159 | 0 | 2 654 | 2 654 | 40 000 | 60 162 | 100 162 |
45206 | 294 000 | 84 920 | 378 920 | 0 | 3 023 | 3 023 | 30 028 | 3 716 | 33 744 | 263 972 | 84 227 | 348 199 |
45207 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
45503 | 0 | 30 328 | 30 328 | 0 | 1 080 | 1 080 | 0 | 1 327 | 1 327 | 0 | 30 081 | 30 081 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 0 | 80 |
45505 | 2 000 | 5 459 | 7 459 | 850 | 185 | 1 035 | 0 | 1 879 | 1 879 | 2 850 | 3 765 | 6 615 |
45506 | 43 712 | 212 778 | 256 490 | 0 | 7 575 | 7 575 | 2 065 | 9 312 | 11 377 | 41 647 | 211 041 | 252 688 |
45507 | 0 | 25 476 | 25 476 | 0 | 907 | 907 | 0 | 1 115 | 1 115 | 0 | 25 268 | 25 268 |
45812 | 110 021 | 0 | 110 021 | 0 | 0 | 0 | 0 | 0 | 0 | 110 021 | 0 | 110 021 |
47404 | 0 | 20 619 | 20 619 | 1 787 514 | 2 498 693 | 4 286 207 | 1 787 514 | 2 498 632 | 4 286 146 | 0 | 20 680 | 20 680 |
47408 | 0 | 0 | 0 | 2 757 914 | 3 474 213 | 6 232 127 | 2 757 914 | 3 474 213 | 6 232 127 | 0 | 0 | 0 |
47423 | 32 226 | 0 | 32 226 | 41 | 0 | 41 | 54 | 0 | 54 | 32 213 | 0 | 32 213 |
47427 | 0 | 2 144 | 2 144 | 0 | 1 532 | 1 532 | 0 | 3 092 | 3 092 | 0 | 584 | 584 |
50211 | 0 | 292 152 | 292 152 | 0 | 11 652 | 11 652 | 0 | 13 147 | 13 147 | 0 | 290 657 | 290 657 |
52503 | 9 016 | 193 | 9 209 | 0 | 7 | 7 | 2 318 | 153 | 2 471 | 6 698 | 47 | 6 745 |
52601 | 0 | 0 | 0 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 2 821 | 0 | 2 821 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 0 | 0 | 0 |
60310 | 104 | 0 | 104 | 62 | 0 | 62 | 64 | 0 | 64 | 102 | 0 | 102 |
60312 | 962 | 0 | 962 | 1 558 | 0 | 1 558 | 678 | 0 | 678 | 1 842 | 0 | 1 842 |
60336 | 551 | 0 | 551 | 49 | 0 | 49 | 44 | 0 | 44 | 556 | 0 | 556 |
60401 | 11 176 | 0 | 11 176 | 0 | 0 | 0 | 0 | 0 | 0 | 11 176 | 0 | 11 176 |
60901 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
61002 | 21 | 0 | 21 | 5 | 0 | 5 | 5 | 0 | 5 | 21 | 0 | 21 |
61008 | 456 | 0 | 456 | 86 | 0 | 86 | 78 | 0 | 78 | 464 | 0 | 464 |
61009 | 883 | 0 | 883 | 13 | 0 | 13 | 10 | 0 | 10 | 886 | 0 | 886 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61403 | 1 065 | 0 | 1 065 | 188 | 0 | 188 | 170 | 0 | 170 | 1 083 | 0 | 1 083 |
61702 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
62001 | 70 050 | 0 | 70 050 | 0 | 0 | 0 | 0 | 0 | 0 | 70 050 | 0 | 70 050 |
70606 | 2 596 959 | 0 | 2 596 959 | 53 982 | 0 | 53 982 | 2 596 959 | 0 | 2 596 959 | 53 982 | 0 | 53 982 |
70608 | 8 580 441 | 0 | 8 580 441 | 232 241 | 0 | 232 241 | 8 580 441 | 0 | 8 580 441 | 232 241 | 0 | 232 241 |
70611 | 23 125 | 0 | 23 125 | 1 666 | 0 | 1 666 | 23 125 | 0 | 23 125 | 1 666 | 0 | 1 666 |
70614 | 125 819 | 0 | 125 819 | 0 | 0 | 0 | 125 819 | 0 | 125 819 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 597 103 | 0 | 2 597 103 | 0 | 0 | 0 | 2 597 103 | 0 | 2 597 103 |
70708 | 0 | 0 | 0 | 8 580 441 | 0 | 8 580 441 | 0 | 0 | 0 | 8 580 441 | 0 | 8 580 441 |
70711 | 0 | 0 | 0 | 23 125 | 0 | 23 125 | 0 | 0 | 0 | 23 125 | 0 | 23 125 |
70714 | 0 | 0 | 0 | 125 819 | 0 | 125 819 | 0 | 0 | 0 | 125 819 | 0 | 125 819 |
Итого по активу (баланс) | 12 395 543 | 3 484 011 | 15 879 554 | 18 011 778 | 9 032 841 | 27 044 619 | 17 719 529 | 9 082 300 | 26 801 829 | 12 687 792 | 3 434 552 | 16 122 344 |
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 | 84 641 | 0 | 84 641 | 0 | 0 | 0 | 0 | 0 | 0 | 84 641 | 0 | 84 641 |
10801 | 186 452 | 0 | 186 452 | 0 | 0 | 0 | 0 | 0 | 0 | 186 452 | 0 | 186 452 |
30126 | 1 788 | 0 | 1 788 | 1 224 | 0 | 1 224 | 294 | 0 | 294 | 858 | 0 | 858 |
30226 | 145 | 0 | 145 | 0 | 0 | 0 | 198 | 0 | 198 | 343 | 0 | 343 |
30232 | 0 | 204 | 204 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 202 | 202 |
32211 | 255 | 0 | 255 | 0 | 0 | 0 | 347 | 0 | 347 | 602 | 0 | 602 |
405 | 0 | 19 991 | 19 991 | 0 | 1 904 | 1 904 | 0 | 1 711 | 1 711 | 0 | 19 798 | 19 798 |
407 | 61 054 | 7 337 | 68 391 | 1 162 527 | 716 570 | 1 879 097 | 1 180 260 | 717 636 | 1 897 896 | 78 787 | 8 403 | 87 190 |
408.1 | 8 058 | 92 886 | 100 944 | 16 501 | 108 075 | 124 576 | 31 991 | 93 514 | 125 505 | 23 548 | 78 325 | 101 873 |
408.2 | 34 546 | 32 599 | 67 145 | 22 772 | 46 859 | 69 631 | 15 275 | 47 460 | 62 735 | 27 049 | 33 200 | 60 249 |
42105 | 60 000 | 6 066 | 66 066 | 0 | 266 | 266 | 0 | 216 | 216 | 60 000 | 6 016 | 66 016 |
42111 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 41 310 | 18 928 | 60 238 | 14 674 | 90 360 | 105 034 | 5 085 | 87 287 | 92 372 | 31 721 | 15 855 | 47 576 |
42304 | 2 096 | 2 252 | 4 348 | 0 | 92 | 92 | 0 | 83 | 83 | 2 096 | 2 243 | 4 339 |
42305 | 465 358 | 1 454 794 | 1 920 152 | 2 985 | 136 097 | 139 082 | 691 | 107 258 | 107 949 | 463 064 | 1 425 955 | 1 889 019 |
42306 | 148 027 | 341 353 | 489 380 | 0 | 14 938 | 14 938 | 4 851 | 12 152 | 17 003 | 152 878 | 338 567 | 491 445 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 21 | 0 | 21 | 6 | 0 | 6 | 3 | 0 | 3 | 18 | 0 | 18 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42315 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 |
42507 | 0 | 303 285 | 303 285 | 0 | 13 273 | 13 273 | 0 | 10 797 | 10 797 | 0 | 300 809 | 300 809 |
42601 | 0 | 60 | 60 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 59 | 59 |
42605 | 0 | 6 355 | 6 355 | 0 | 278 | 278 | 0 | 227 | 227 | 0 | 6 304 | 6 304 |
45215 | 137 198 | 0 | 137 198 | 19 335 | 0 | 19 335 | 16 143 | 0 | 16 143 | 134 006 | 0 | 134 006 |
45515 | 38 345 | 0 | 38 345 | 1 242 | 0 | 1 242 | 43 | 0 | 43 | 37 146 | 0 | 37 146 |
45818 | 110 021 | 0 | 110 021 | 0 | 0 | 0 | 0 | 0 | 0 | 110 021 | 0 | 110 021 |
47403 | 0 | 0 | 0 | 2 497 450 | 1 787 042 | 4 284 492 | 2 497 450 | 1 787 042 | 4 284 492 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 467 961 | 2 761 443 | 6 229 404 | 3 467 961 | 2 761 443 | 6 229 404 | 0 | 0 | 0 |
47411 | 746 | 3 181 | 3 927 | 558 | 1 639 | 2 197 | 4 937 | 3 246 | 8 183 | 5 125 | 4 788 | 9 913 |
47416 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47422 | 204 | 0 | 204 | 68 | 88 | 156 | 52 | 88 | 140 | 188 | 0 | 188 |
47425 | 32 213 | 0 | 32 213 | 0 | 0 | 0 | 0 | 0 | 0 | 32 213 | 0 | 32 213 |
47426 | 0 | 0 | 0 | 713 | 9 | 722 | 713 | 1 286 | 1 999 | 0 | 1 277 | 1 277 |
52303 | 0 | 31 094 | 31 094 | 0 | 1 360 | 1 360 | 0 | 1 107 | 1 107 | 0 | 30 841 | 30 841 |
52304 | 86 495 | 0 | 86 495 | 0 | 0 | 0 | 0 | 0 | 0 | 86 495 | 0 | 86 495 |
52305 | 168 315 | 32 428 | 200 743 | 0 | 1 419 | 1 419 | 0 | 1 154 | 1 154 | 168 315 | 32 163 | 200 478 |
60301 | 912 | 0 | 912 | 2 223 | 0 | 2 223 | 2 819 | 0 | 2 819 | 1 508 | 0 | 1 508 |
60305 | 6 634 | 0 | 6 634 | 4 132 | 0 | 4 132 | 7 948 | 0 | 7 948 | 10 450 | 0 | 10 450 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60311 | 139 | 0 | 139 | 1 500 | 0 | 1 500 | 1 489 | 0 | 1 489 | 128 | 0 | 128 |
60313 | 0 | 49 | 49 | 0 | 26 | 26 | 0 | 12 | 12 | 0 | 35 | 35 |
60322 | 3 130 | 0 | 3 130 | 3 165 | 0 | 3 165 | 35 | 0 | 35 | 0 | 0 | 0 |
60335 | 1 156 | 0 | 1 156 | 64 | 0 | 64 | 2 357 | 0 | 2 357 | 3 449 | 0 | 3 449 |
60414 | 8 952 | 0 | 8 952 | 0 | 0 | 0 | 74 | 0 | 74 | 9 026 | 0 | 9 026 |
60903 | 137 | 0 | 137 | 0 | 0 | 0 | 9 | 0 | 9 | 146 | 0 | 146 |
62002 | 14 010 | 0 | 14 010 | 0 | 0 | 0 | 0 | 0 | 0 | 14 010 | 0 | 14 010 |
70601 | 2 840 085 | 0 | 2 840 085 | 2 840 085 | 0 | 2 840 085 | 49 765 | 0 | 49 765 | 49 765 | 0 | 49 765 |
70603 | 8 340 963 | 0 | 8 340 963 | 8 340 963 | 0 | 8 340 963 | 224 872 | 0 | 224 872 | 224 872 | 0 | 224 872 |
70613 | 202 652 | 0 | 202 652 | 202 652 | 0 | 202 652 | 8 611 | 0 | 8 611 | 8 611 | 0 | 8 611 |
70615 | 2 044 | 0 | 2 044 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 840 727 | 0 | 2 840 727 | 2 840 727 | 0 | 2 840 727 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 340 963 | 0 | 8 340 963 | 8 340 963 | 0 | 8 340 963 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 202 652 | 0 | 202 652 | 202 652 | 0 | 202 652 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 2 044 | 0 | 2 044 |
Итого по пассиву (баланс) | 13 526 692 | 2 352 862 | 15 879 554 | 18 619 994 | 5 681 750 | 24 301 744 | 18 910 806 | 5 633 728 | 24 544 534 | 13 817 504 | 2 304 840 | 16 122 344 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 36 937 | 0 | 36 937 | 0 | 0 | 0 | 0 | 0 | 0 | 36 937 | 0 | 36 937 |
90902 | 111 899 | 0 | 111 899 | 532 | 0 | 532 | 5 | 0 | 5 | 112 426 | 0 | 112 426 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 591 780 | 0 | 2 591 780 | 1 092 | 9 126 | 10 218 | 0 | 24 | 24 | 2 592 872 | 9 102 | 2 601 974 |
91604 | 9 070 | 0 | 9 070 | 0 | 0 | 0 | 0 | 0 | 0 | 9 070 | 0 | 9 070 |
91803 | 29 636 | 0 | 29 636 | 0 | 0 | 0 | 0 | 0 | 0 | 29 636 | 0 | 29 636 |
99998 | 1 695 025 | 0 | 1 695 025 | 30 779 | 0 | 30 779 | 31 031 | 0 | 31 031 | 1 694 773 | 0 | 1 694 773 |
Итого по активу (баланс) | 4 474 349 | 0 | 4 474 349 | 32 403 | 9 126 | 41 529 | 31 036 | 24 | 31 060 | 4 475 716 | 9 102 | 4 484 818 |
Пассив | ||||||||||||
91311 | 53 116 | 30 969 | 84 085 | 0 | 1 355 | 1 355 | 0 | 1 103 | 1 103 | 53 116 | 30 717 | 83 833 |
91312 | 1 555 507 | 0 | 1 555 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 555 507 | 0 | 1 555 507 |
91317 | 0 | 0 | 0 | 29 676 | 0 | 29 676 | 29 676 | 0 | 29 676 | 0 | 0 | 0 |
91507 | 55 433 | 0 | 55 433 | 0 | 0 | 0 | 0 | 0 | 0 | 55 433 | 0 | 55 433 |
99999 | 2 779 324 | 0 | 2 779 324 | 29 | 0 | 29 | 10 750 | 0 | 10 750 | 2 790 045 | 0 | 2 790 045 |
Итого по пассиву (баланс) | 4 443 380 | 30 969 | 4 474 349 | 29 705 | 1 355 | 31 060 | 40 426 | 1 103 | 41 529 | 4 454 101 | 30 717 | 4 484 818 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 971 200 | 0 | 971 200 | 0 | 0 | 0 | 971 200 | 0 | 971 200 |
93307 | 0 | 0 | 0 | 971 200 | 0 | 971 200 | 971 200 | 0 | 971 200 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 971 200 | 0 | 971 200 | 971 200 | 0 | 971 200 | 0 | 0 | 0 |
93901 | 82 764 | 0 | 82 764 | 1 700 981 | 343 516 | 2 044 497 | 1 670 071 | 337 500 | 2 007 571 | 113 674 | 6 016 | 119 690 |
93902 | 970 400 | 0 | 970 400 | 0 | 0 | 0 | 970 400 | 0 | 970 400 | 0 | 0 | 0 |
99996 | 1 053 465 | 0 | 1 053 465 | 3 051 897 | 0 | 3 051 897 | 3 022 506 | 0 | 3 022 506 | 1 082 856 | 0 | 1 082 856 |
Итого по активу (баланс) | 2 106 629 | 0 | 2 106 629 | 7 666 478 | 343 516 | 8 009 994 | 7 605 377 | 337 500 | 7 942 877 | 2 167 730 | 6 016 | 2 173 746 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 962 589 | 962 589 | 0 | 962 589 | 962 589 |
96307 | 0 | 0 | 0 | 0 | 966 200 | 966 200 | 0 | 966 200 | 966 200 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 986 330 | 986 330 | 0 | 986 330 | 986 330 | 0 | 0 | 0 |
96901 | 0 | 82 955 | 82 955 | 336 322 | 1 673 202 | 2 009 524 | 342 318 | 1 704 518 | 2 046 836 | 5 996 | 114 271 | 120 267 |
96902 | 0 | 970 510 | 970 510 | 0 | 970 510 | 970 510 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 1 053 164 | 0 | 1 053 164 | 2 977 971 | 0 | 2 977 971 | 3 015 697 | 0 | 3 015 697 | 1 090 890 | 0 | 1 090 890 |
Итого по пассиву (баланс) | 1 053 164 | 1 053 465 | 2 106 629 | 3 314 293 | 4 596 242 | 7 910 535 | 3 358 015 | 4 619 637 | 7 977 652 | 1 096 886 | 1 076 860 | 2 173 746 |
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