Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Акционерное Общество Акционерный Коммерческий Банк "Банкирский Дом"
Регистрационный номер
2928
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 | 267 890 | 55 375 | 323 265 | 333 386 | 260 335 | 593 721 | 379 739 | 256 702 | 636 441 | 221 537 | 59 008 | 280 545 |
20208 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
20209 | 0 | 0 | 0 | 32 730 | 86 989 | 119 719 | 32 730 | 86 989 | 119 719 | 0 | 0 | 0 |
20302 | 0 | 29 183 | 29 183 | 0 | 1 054 | 1 054 | 0 | 2 806 | 2 806 | 0 | 27 431 | 27 431 |
20303 | 0 | 169 | 169 | 0 | 7 | 7 | 0 | 29 | 29 | 0 | 147 | 147 |
30102 | 17 546 | 0 | 17 546 | 129 351 | 0 | 129 351 | 135 512 | 0 | 135 512 | 11 385 | 0 | 11 385 |
30110 | 63 053 | 20 068 | 83 121 | 87 926 | 118 560 | 206 486 | 107 887 | 101 038 | 208 925 | 43 092 | 37 590 | 80 682 |
30114 | 853 | 19 067 | 19 920 | 391 | 1 666 | 2 057 | 0 | 7 905 | 7 905 | 1 244 | 12 828 | 14 072 |
30202 | 24 269 | 0 | 24 269 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 25 402 | 0 | 25 402 |
30204 | 8 082 | 0 | 8 082 | 318 | 0 | 318 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
30213 | 5 816 | 666 | 6 482 | 964 | 153 | 1 117 | 6 780 | 819 | 7 599 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 004 | 16 | 10 020 | 10 004 | 16 | 10 020 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 407 | 256 | 663 | 96 | 15 | 111 | 311 | 241 | 552 |
30302 | 18 335 | 7 213 | 25 548 | 2 310 | 787 | 3 097 | 4 145 | 990 | 5 135 | 16 500 | 7 010 | 23 510 |
30306 | 48 000 | 8 778 | 56 778 | 1 000 | 264 | 1 264 | 4 000 | 384 | 4 384 | 45 000 | 8 658 | 53 658 |
30402 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
45207 | 12 778 | 0 | 12 778 | 0 | 0 | 0 | 556 | 0 | 556 | 12 222 | 0 | 12 222 |
45208 | 9 669 | 0 | 9 669 | 0 | 0 | 0 | 210 | 0 | 210 | 9 459 | 0 | 9 459 |
45503 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 |
45504 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45505 | 17 860 | 0 | 17 860 | 81 | 0 | 81 | 584 | 0 | 584 | 17 357 | 0 | 17 357 |
45506 | 308 786 | 43 500 | 352 286 | 263 | 4 128 | 4 391 | 17 982 | 5 951 | 23 933 | 291 067 | 41 677 | 332 744 |
45507 | 149 053 | 24 298 | 173 351 | 73 312 | 2 038 | 75 350 | 3 059 | 953 | 4 012 | 219 306 | 25 383 | 244 689 |
45606 | 0 | 37 311 | 37 311 | 0 | 1 363 | 1 363 | 0 | 1 342 | 1 342 | 0 | 37 332 | 37 332 |
45812 | 3 151 | 0 | 3 151 | 766 | 0 | 766 | 976 | 0 | 976 | 2 941 | 0 | 2 941 |
45815 | 11 433 | 0 | 11 433 | 1 132 | 10 | 1 142 | 1 608 | 10 | 1 618 | 10 957 | 0 | 10 957 |
45912 | 649 | 0 | 649 | 341 | 0 | 341 | 462 | 0 | 462 | 528 | 0 | 528 |
45915 | 6 045 | 0 | 6 045 | 805 | 0 | 805 | 2 634 | 0 | 2 634 | 4 216 | 0 | 4 216 |
47408 | 0 | 0 | 0 | 5 839 | 19 849 | 25 688 | 5 839 | 19 849 | 25 688 | 0 | 0 | 0 |
47423 | 9 901 | 3 706 | 13 607 | 28 197 | 7 685 | 35 882 | 33 250 | 7 647 | 40 897 | 4 848 | 3 744 | 8 592 |
47427 | 1 738 | 617 | 2 355 | 8 710 | 1 311 | 10 021 | 8 303 | 1 526 | 9 829 | 2 145 | 402 | 2 547 |
50706 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60302 | 1 069 | 0 | 1 069 | 925 | 0 | 925 | 279 | 0 | 279 | 1 715 | 0 | 1 715 |
60306 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
60308 | 91 | 0 | 91 | 549 | 0 | 549 | 640 | 0 | 640 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
60312 | 26 581 | 0 | 26 581 | 4 247 | 0 | 4 247 | 6 387 | 0 | 6 387 | 24 441 | 0 | 24 441 |
60314 | 765 | 5 549 | 6 314 | 191 | 2 228 | 2 419 | 765 | 267 | 1 032 | 191 | 7 510 | 7 701 |
60323 | 5 620 | 1 706 | 7 326 | 319 | 53 | 372 | 226 | 73 | 299 | 5 713 | 1 686 | 7 399 |
60401 | 135 907 | 0 | 135 907 | 163 | 0 | 163 | 0 | 0 | 0 | 136 070 | 0 | 136 070 |
60701 | 1 000 | 0 | 1 000 | 162 | 0 | 162 | 162 | 0 | 162 | 1 000 | 0 | 1 000 |
61002 | 89 | 0 | 89 | 15 | 0 | 15 | 12 | 0 | 12 | 92 | 0 | 92 |
61008 | 580 | 0 | 580 | 44 | 0 | 44 | 44 | 0 | 44 | 580 | 0 | 580 |
61009 | 865 | 0 | 865 | 884 | 0 | 884 | 599 | 0 | 599 | 1 150 | 0 | 1 150 |
61011 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 0 | 0 | 0 | 3 749 | 0 | 3 749 |
61401 | 603 | 17 | 620 | 10 | 17 | 27 | 0 | 1 | 1 | 613 | 33 | 646 |
61403 | 4 885 | 0 | 4 885 | 427 | 0 | 427 | 338 | 0 | 338 | 4 974 | 0 | 4 974 |
70606 | 287 423 | 0 | 287 423 | 34 004 | 0 | 34 004 | 82 | 0 | 82 | 321 345 | 0 | 321 345 |
70608 | 230 369 | 0 | 230 369 | 17 220 | 0 | 17 220 | 0 | 0 | 0 | 247 589 | 0 | 247 589 |
70609 | 32 160 | 0 | 32 160 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 35 716 | 0 | 35 716 |
70611 | 597 | 0 | 597 | 0 | 0 | 0 | 482 | 0 | 482 | 115 | 0 | 115 |
Итого по активу (баланс) | 1 717 756 | 257 223 | 1 974 979 | 783 664 | 508 769 | 1 292 433 | 768 283 | 495 312 | 1 263 595 | 1 733 137 | 270 680 | 2 003 817 |
Пассив | ||||||||||||
10207 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
10601 | 98 674 | 0 | 98 674 | 0 | 0 | 0 | 0 | 0 | 0 | 98 674 | 0 | 98 674 |
10602 | 15 484 | 0 | 15 484 | 0 | 0 | 0 | 0 | 0 | 0 | 15 484 | 0 | 15 484 |
10701 | 31 039 | 0 | 31 039 | 0 | 0 | 0 | 0 | 0 | 0 | 31 039 | 0 | 31 039 |
10801 | 49 799 | 0 | 49 799 | 0 | 0 | 0 | 0 | 0 | 0 | 49 799 | 0 | 49 799 |
20309 | 0 | 19 948 | 19 948 | 0 | 1 921 | 1 921 | 0 | 5 580 | 5 580 | 0 | 23 607 | 23 607 |
30109 | 4 101 | 33 | 4 134 | 82 | 1 | 83 | 132 | 2 | 134 | 4 151 | 34 | 4 185 |
30232 | 0 | 0 | 0 | 97 | 15 | 112 | 212 | 71 | 283 | 115 | 56 | 171 |
30301 | 18 335 | 7 214 | 25 549 | 4 145 | 990 | 5 135 | 2 310 | 786 | 3 096 | 16 500 | 7 010 | 23 510 |
30305 | 48 000 | 8 778 | 56 778 | 4 000 | 384 | 4 384 | 1 000 | 264 | 1 264 | 45 000 | 8 658 | 53 658 |
40603 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40701 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40702 | 16 967 | 5 | 16 972 | 144 352 | 5 572 | 149 924 | 142 475 | 5 572 | 148 047 | 15 090 | 5 | 15 095 |
40703 | 1 172 | 0 | 1 172 | 6 189 | 0 | 6 189 | 6 305 | 0 | 6 305 | 1 288 | 0 | 1 288 |
40802 | 4 027 | 0 | 4 027 | 1 407 | 0 | 1 407 | 1 896 | 0 | 1 896 | 4 516 | 0 | 4 516 |
40807 | 129 | 0 | 129 | 259 | 556 | 815 | 130 | 556 | 686 | 0 | 0 | 0 |
40817 | 46 335 | 20 213 | 66 548 | 150 119 | 12 656 | 162 775 | 113 757 | 10 150 | 123 907 | 9 973 | 17 707 | 27 680 |
40820 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 20 | 3 | 23 | 21 714 | 0 | 21 714 | 21 714 | 0 | 21 714 | 20 | 3 | 23 |
40909 | 3 | 0 | 3 | 2 661 | 5 799 | 8 460 | 2 661 | 5 799 | 8 460 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 1 090 | 1 717 | 2 807 | 1 090 | 1 717 | 2 807 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 14 391 | 332 | 14 723 | 14 390 | 332 | 14 722 | 1 | 0 | 1 |
40912 | 0 | 32 | 32 | 7 124 | 10 897 | 18 021 | 7 124 | 10 865 | 17 989 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 9 173 | 40 901 | 50 074 | 9 173 | 40 895 | 50 068 | 0 | 0 | 0 |
42301 | 4 875 | 2 350 | 7 225 | 16 316 | 7 510 | 23 826 | 17 888 | 7 392 | 25 280 | 6 447 | 2 232 | 8 679 |
42303 | 656 | 0 | 656 | 187 | 10 | 197 | 28 | 679 | 707 | 497 | 669 | 1 166 |
42304 | 12 426 | 3 134 | 15 560 | 8 473 | 1 469 | 9 942 | 2 162 | 145 | 2 307 | 6 115 | 1 810 | 7 925 |
42305 | 34 332 | 9 282 | 43 614 | 9 076 | 1 936 | 11 012 | 7 610 | 2 998 | 10 608 | 32 866 | 10 344 | 43 210 |
42306 | 584 056 | 93 377 | 677 433 | 39 983 | 10 645 | 50 628 | 26 996 | 11 497 | 38 493 | 571 069 | 94 229 | 665 298 |
42307 | 148 794 | 79 549 | 228 343 | 382 | 5 313 | 5 695 | 13 353 | 12 958 | 26 311 | 161 765 | 87 194 | 248 959 |
42601 | 1 | 119 | 120 | 4 | 16 | 20 | 11 | 16 | 27 | 8 | 119 | 127 |
42604 | 5 | 402 | 407 | 0 | 14 | 14 | 0 | 14 | 14 | 5 | 402 | 407 |
42605 | 40 | 0 | 40 | 40 | 0 | 40 | 500 | 0 | 500 | 500 | 0 | 500 |
42606 | 878 | 1 598 | 2 476 | 0 | 58 | 58 | 20 | 68 | 88 | 898 | 1 608 | 2 506 |
42607 | 560 | 1 196 | 1 756 | 0 | 110 | 110 | 15 | 2 374 | 2 389 | 575 | 3 460 | 4 035 |
45215 | 224 | 0 | 224 | 7 | 0 | 7 | 0 | 0 | 0 | 217 | 0 | 217 |
45515 | 9 575 | 0 | 9 575 | 617 | 0 | 617 | 8 761 | 0 | 8 761 | 17 719 | 0 | 17 719 |
45615 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45818 | 7 248 | 0 | 7 248 | 85 | 0 | 85 | 769 | 0 | 769 | 7 932 | 0 | 7 932 |
45918 | 1 122 | 0 | 1 122 | 59 | 0 | 59 | 400 | 0 | 400 | 1 463 | 0 | 1 463 |
47405 | 0 | 0 | 0 | 5 853 | 5 809 | 11 662 | 5 853 | 5 809 | 11 662 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 852 | 5 149 | 25 001 | 19 852 | 5 149 | 25 001 | 0 | 0 | 0 |
47411 | 573 | 191 | 764 | 76 | 70 | 146 | 210 | 90 | 300 | 707 | 211 | 918 |
47416 | 283 | 0 | 283 | 16 643 | 0 | 16 643 | 16 360 | 0 | 16 360 | 0 | 0 | 0 |
47422 | 917 | 2 383 | 3 300 | 23 875 | 87 066 | 110 941 | 23 889 | 89 604 | 113 493 | 931 | 4 921 | 5 852 |
47425 | 1 706 | 0 | 1 706 | 262 | 0 | 262 | 305 | 0 | 305 | 1 749 | 0 | 1 749 |
50719 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60301 | 2 065 | 0 | 2 065 | 3 969 | 0 | 3 969 | 2 718 | 0 | 2 718 | 814 | 0 | 814 |
60305 | 1 128 | 0 | 1 128 | 6 071 | 0 | 6 071 | 4 947 | 0 | 4 947 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60320 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 7 100 | 0 | 7 100 | 20 | 0 | 20 | 0 | 0 | 0 | 7 080 | 0 | 7 080 |
60601 | 15 064 | 0 | 15 064 | 9 | 0 | 9 | 249 | 0 | 249 | 15 304 | 0 | 15 304 |
61301 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
70601 | 289 245 | 0 | 289 245 | 3 | 0 | 3 | 35 509 | 0 | 35 509 | 324 751 | 0 | 324 751 |
70603 | 230 718 | 0 | 230 718 | 0 | 0 | 0 | 17 280 | 0 | 17 280 | 247 998 | 0 | 247 998 |
70604 | 33 174 | 0 | 33 174 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 36 157 | 0 | 36 157 |
Итого по пассиву (баланс) | 1 725 166 | 249 813 | 1 974 979 | 518 953 | 206 916 | 725 869 | 533 325 | 221 382 | 754 707 | 1 739 538 | 264 279 | 2 003 817 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
90902 | 95 759 | 0 | 95 759 | 900 | 0 | 900 | 9 684 | 0 | 9 684 | 86 975 | 0 | 86 975 |
91414 | 44 016 | 0 | 44 016 | 147 | 0 | 147 | 0 | 0 | 0 | 44 163 | 0 | 44 163 |
91604 | 4 899 | 0 | 4 899 | 595 | 0 | 595 | 407 | 0 | 407 | 5 087 | 0 | 5 087 |
99998 | 369 653 | 0 | 369 653 | 59 972 | 0 | 59 972 | 22 441 | 0 | 22 441 | 407 184 | 0 | 407 184 |
Итого по активу (баланс) | 514 335 | 0 | 514 335 | 61 622 | 0 | 61 622 | 32 548 | 0 | 32 548 | 543 409 | 0 | 543 409 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
91311 | 172 300 | 0 | 172 300 | 0 | 0 | 0 | 0 | 0 | 0 | 172 300 | 0 | 172 300 |
91312 | 181 465 | 0 | 181 465 | 840 | 0 | 840 | 37 936 | 0 | 37 936 | 218 561 | 0 | 218 561 |
91317 | 12 178 | 0 | 12 178 | 20 150 | 0 | 20 150 | 20 584 | 0 | 20 584 | 12 612 | 0 | 12 612 |
91507 | 2 534 | 1 176 | 3 710 | 0 | 42 | 42 | 0 | 43 | 43 | 2 534 | 1 177 | 3 711 |
99999 | 144 682 | 0 | 144 682 | 10 150 | 0 | 10 150 | 1 693 | 0 | 1 693 | 136 225 | 0 | 136 225 |
Итого по пассиву (баланс) | 513 159 | 1 176 | 514 335 | 32 591 | 42 | 32 633 | 61 664 | 43 | 61 707 | 542 232 | 1 177 | 543 409 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 440,0000 |
Итого по активу (баланс) | 0 | 0 | 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 440,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 440,0000 |
Итого по пассиву (баланс) | 0 | 0 | 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 440,0000 |
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