Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 203 960 | 208 158 | 412 118 | 425 479 | 313 490 | 738 969 | 397 732 | 303 170 | 700 902 | 231 707 | 218 478 | 450 185 |
20209 | 0 | 0 | 0 | 85 678 | 119 665 | 205 343 | 85 678 | 119 665 | 205 343 | 0 | 0 | 0 |
20302 | 0 | 21 445 | 21 445 | 0 | 3 528 | 3 528 | 0 | 1 276 | 1 276 | 0 | 23 697 | 23 697 |
20303 | 0 | 98 | 98 | 0 | 19 | 19 | 0 | 11 | 11 | 0 | 106 | 106 |
30102 | 22 717 | 0 | 22 717 | 110 985 | 0 | 110 985 | 120 947 | 0 | 120 947 | 12 755 | 0 | 12 755 |
30110 | 12 598 | 42 512 | 55 110 | 82 622 | 124 525 | 207 147 | 80 558 | 117 431 | 197 989 | 14 662 | 49 606 | 64 268 |
30114 | 2 206 | 12 003 | 14 209 | 2 148 | 24 086 | 26 234 | 4 100 | 26 890 | 30 990 | 254 | 9 199 | 9 453 |
30202 | 26 272 | 0 | 26 272 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 27 520 | 0 | 27 520 |
30204 | 15 293 | 0 | 15 293 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 17 811 | 0 | 17 811 |
30215 | 1 000 | 1 509 | 2 509 | 52 | 399 | 451 | 52 | 378 | 430 | 1 000 | 1 530 | 2 530 |
30221 | 0 | 0 | 0 | 8 715 | 0 | 8 715 | 8 715 | 0 | 8 715 | 0 | 0 | 0 |
30233 | 2 715 | 3 638 | 6 353 | 27 891 | 10 080 | 37 971 | 28 651 | 10 096 | 38 747 | 1 955 | 3 622 | 5 577 |
30302 | 25 062 | 12 056 | 37 118 | 1 615 | 1 604 | 3 219 | 106 | 1 768 | 1 874 | 26 571 | 11 892 | 38 463 |
30306 | 111 516 | 55 994 | 167 510 | 0 | 2 582 | 2 582 | 5 000 | 2 926 | 7 926 | 106 516 | 55 650 | 162 166 |
45207 | 9 444 | 0 | 9 444 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 8 333 | 0 | 8 333 |
45208 | 8 408 | 0 | 8 408 | 0 | 0 | 0 | 420 | 0 | 420 | 7 988 | 0 | 7 988 |
45505 | 2 741 | 66 | 2 807 | 1 750 | 2 | 1 752 | 177 | 2 | 179 | 4 314 | 66 | 4 380 |
45506 | 291 219 | 54 007 | 345 226 | 9 430 | 10 712 | 20 142 | 8 706 | 1 947 | 10 653 | 291 943 | 62 772 | 354 715 |
45507 | 352 730 | 70 626 | 423 356 | 18 075 | 13 173 | 31 248 | 7 496 | 4 254 | 11 750 | 363 309 | 79 545 | 442 854 |
45606 | 0 | 39 642 | 39 642 | 0 | 2 060 | 2 060 | 0 | 1 233 | 1 233 | 0 | 40 469 | 40 469 |
45812 | 4 824 | 0 | 4 824 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 6 355 | 0 | 6 355 |
45815 | 17 095 | 42 | 17 137 | 1 314 | 2 | 1 316 | 268 | 1 | 269 | 18 141 | 43 | 18 184 |
45912 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
45915 | 7 714 | 3 | 7 717 | 716 | 0 | 716 | 291 | 0 | 291 | 8 139 | 3 | 8 142 |
47408 | 0 | 0 | 0 | 9 633 | 34 829 | 44 462 | 9 633 | 34 829 | 44 462 | 0 | 0 | 0 |
47423 | 25 195 | 0 | 25 195 | 39 016 | 0 | 39 016 | 42 524 | 0 | 42 524 | 21 687 | 0 | 21 687 |
47427 | 1 968 | 805 | 2 773 | 9 987 | 2 163 | 12 150 | 9 680 | 2 141 | 11 821 | 2 275 | 827 | 3 102 |
50706 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 297 | 0 | 1 297 | 84 | 0 | 84 | 204 | 0 | 204 | 1 177 | 0 | 1 177 |
60306 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 977 | 0 | 977 | 39 | 0 | 39 |
60308 | 66 | 0 | 66 | 391 | 0 | 391 | 347 | 0 | 347 | 110 | 0 | 110 |
60310 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
60312 | 10 252 | 0 | 10 252 | 5 969 | 0 | 5 969 | 4 415 | 0 | 4 415 | 11 806 | 0 | 11 806 |
60314 | 0 | 1 282 | 1 282 | 198 | 67 | 265 | 0 | 40 | 40 | 198 | 1 309 | 1 507 |
60323 | 5 394 | 1 804 | 7 198 | 0 | 83 | 83 | 0 | 60 | 60 | 5 394 | 1 827 | 7 221 |
60401 | 137 371 | 0 | 137 371 | 0 | 0 | 0 | 0 | 0 | 0 | 137 371 | 0 | 137 371 |
60701 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 633 | 0 | 633 | 19 | 0 | 19 | 21 | 0 | 21 | 631 | 0 | 631 |
61009 | 376 | 0 | 376 | 296 | 0 | 296 | 288 | 0 | 288 | 384 | 0 | 384 |
61011 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 0 | 0 | 0 | 3 749 | 0 | 3 749 |
61401 | 10 520 | 175 | 10 695 | 0 | 9 | 9 | 478 | 6 | 484 | 10 042 | 178 | 10 220 |
61403 | 25 008 | 0 | 25 008 | 728 | 0 | 728 | 980 | 0 | 980 | 24 756 | 0 | 24 756 |
70606 | 214 539 | 0 | 214 539 | 28 397 | 0 | 28 397 | 184 | 0 | 184 | 242 752 | 0 | 242 752 |
70608 | 158 805 | 0 | 158 805 | 40 266 | 0 | 40 266 | 0 | 0 | 0 | 199 071 | 0 | 199 071 |
70609 | 20 697 | 0 | 20 697 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 23 799 | 0 | 23 799 |
70611 | 154 | 0 | 154 | 70 | 0 | 70 | 0 | 0 | 0 | 224 | 0 | 224 |
Итого по активу (баланс) | 1 736 411 | 525 865 | 2 262 276 | 921 449 | 663 078 | 1 584 527 | 820 249 | 628 124 | 1 448 373 | 1 837 611 | 560 819 | 2 398 430 |
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 | 50 556 | 0 | 50 556 | 0 | 0 | 0 | 0 | 0 | 0 | 50 556 | 0 | 50 556 |
20309 | 0 | 9 262 | 9 262 | 0 | 6 111 | 6 111 | 0 | 7 084 | 7 084 | 0 | 10 235 | 10 235 |
30109 | 4 163 | 33 | 4 196 | 138 | 30 | 168 | 39 | 30 | 69 | 4 064 | 33 | 4 097 |
30232 | 3 150 | 4 201 | 7 351 | 33 766 | 50 523 | 84 289 | 31 185 | 48 688 | 79 873 | 569 | 2 366 | 2 935 |
30301 | 25 062 | 12 056 | 37 118 | 106 | 1 768 | 1 874 | 1 615 | 1 604 | 3 219 | 26 571 | 11 892 | 38 463 |
30305 | 111 516 | 55 994 | 167 510 | 5 000 | 2 925 | 7 925 | 0 | 2 581 | 2 581 | 106 516 | 55 650 | 162 166 |
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 | 31 005 | 4 | 31 009 | 93 627 | 2 | 93 629 | 75 233 | 3 | 75 236 | 12 611 | 5 | 12 616 |
40703 | 562 | 0 | 562 | 670 | 0 | 670 | 1 935 | 0 | 1 935 | 1 827 | 0 | 1 827 |
40802 | 1 719 | 0 | 1 719 | 1 804 | 0 | 1 804 | 1 156 | 0 | 1 156 | 1 071 | 0 | 1 071 |
40807 | 12 | 0 | 12 | 97 | 293 | 390 | 129 | 293 | 422 | 44 | 0 | 44 |
40817 | 12 093 | 1 042 | 13 135 | 40 627 | 36 177 | 76 804 | 35 870 | 37 013 | 72 883 | 7 336 | 1 878 | 9 214 |
40820 | 40 | 0 | 40 | 1 | 35 | 36 | 1 | 35 | 36 | 40 | 0 | 40 |
40905 | 9 | 3 | 12 | 27 777 | 0 | 27 777 | 27 777 | 0 | 27 777 | 9 | 3 | 12 |
40909 | 3 | 0 | 3 | 4 942 | 9 151 | 14 093 | 4 942 | 9 151 | 14 093 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 2 262 | 5 437 | 7 699 | 2 262 | 5 437 | 7 699 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 586 | 51 | 19 637 | 19 586 | 51 | 19 637 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 196 | 11 541 | 22 737 | 11 196 | 11 541 | 22 737 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 744 | 40 536 | 55 280 | 14 744 | 40 536 | 55 280 | 0 | 0 | 0 |
42301 | 9 939 | 3 804 | 13 743 | 18 151 | 12 534 | 30 685 | 20 470 | 12 787 | 33 257 | 12 258 | 4 057 | 16 315 |
42303 | 811 | 771 | 1 582 | 923 | 463 | 1 386 | 1 091 | 764 | 1 855 | 979 | 1 072 | 2 051 |
42304 | 7 220 | 4 413 | 11 633 | 4 758 | 188 | 4 946 | 4 740 | 2 036 | 6 776 | 7 202 | 6 261 | 13 463 |
42305 | 35 816 | 10 552 | 46 368 | 1 804 | 1 331 | 3 135 | 7 151 | 1 693 | 8 844 | 41 163 | 10 914 | 52 077 |
42306 | 519 149 | 207 578 | 726 727 | 51 785 | 29 450 | 81 235 | 103 407 | 56 660 | 160 067 | 570 771 | 234 788 | 805 559 |
42307 | 258 094 | 187 050 | 445 144 | 1 288 | 13 272 | 14 560 | 2 046 | 12 981 | 15 027 | 258 852 | 186 759 | 445 611 |
42601 | 8 | 137 | 145 | 40 | 25 | 65 | 41 | 32 | 73 | 9 | 144 | 153 |
42604 | 503 | 0 | 503 | 0 | 0 | 0 | 4 | 0 | 4 | 507 | 0 | 507 |
42606 | 1 562 | 6 498 | 8 060 | 0 | 234 | 234 | 22 | 1 199 | 1 221 | 1 584 | 7 463 | 9 047 |
42607 | 1 773 | 7 331 | 9 104 | 0 | 246 | 246 | 16 | 372 | 388 | 1 789 | 7 457 | 9 246 |
45215 | 9 105 | 0 | 9 105 | 781 | 0 | 781 | 0 | 0 | 0 | 8 324 | 0 | 8 324 |
45515 | 26 353 | 0 | 26 353 | 613 | 0 | 613 | 2 531 | 0 | 2 531 | 28 271 | 0 | 28 271 |
45615 | 8 325 | 0 | 8 325 | 0 | 0 | 0 | 174 | 0 | 174 | 8 499 | 0 | 8 499 |
45818 | 11 687 | 0 | 11 687 | 80 | 0 | 80 | 1 262 | 0 | 1 262 | 12 869 | 0 | 12 869 |
45918 | 3 476 | 0 | 3 476 | 31 | 0 | 31 | 122 | 0 | 122 | 3 567 | 0 | 3 567 |
47405 | 0 | 0 | 0 | 62 | 62 | 124 | 62 | 62 | 124 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 661 | 8 739 | 43 400 | 34 661 | 8 739 | 43 400 | 0 | 0 | 0 |
47411 | 6 223 | 1 423 | 7 646 | 3 828 | 1 447 | 5 275 | 5 883 | 1 927 | 7 810 | 8 278 | 1 903 | 10 181 |
47416 | 0 | 0 | 0 | 357 | 2 | 359 | 357 | 2 | 359 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 49 588 | 49 588 | 0 | 49 588 | 49 588 | 0 | 0 | 0 |
47425 | 9 609 | 0 | 9 609 | 1 589 | 0 | 1 589 | 405 | 0 | 405 | 8 425 | 0 | 8 425 |
50719 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60301 | 2 531 | 0 | 2 531 | 3 081 | 0 | 3 081 | 2 297 | 0 | 2 297 | 1 747 | 0 | 1 747 |
60305 | 1 203 | 0 | 1 203 | 5 354 | 0 | 5 354 | 5 502 | 0 | 5 502 | 1 351 | 0 | 1 351 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60320 | 122 | 0 | 122 | 3 | 0 | 3 | 0 | 0 | 0 | 119 | 0 | 119 |
60322 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
60324 | 7 467 | 0 | 7 467 | 0 | 0 | 0 | 29 | 0 | 29 | 7 496 | 0 | 7 496 |
60601 | 16 858 | 0 | 16 858 | 0 | 0 | 0 | 266 | 0 | 266 | 17 124 | 0 | 17 124 |
61301 | 2 175 | 0 | 2 175 | 669 | 0 | 669 | 449 | 0 | 449 | 1 955 | 0 | 1 955 |
61304 | 24 336 | 0 | 24 336 | 3 744 | 0 | 3 744 | 2 574 | 0 | 2 574 | 23 166 | 0 | 23 166 |
70601 | 220 436 | 0 | 220 436 | 134 | 0 | 134 | 27 287 | 0 | 27 287 | 247 589 | 0 | 247 589 |
70603 | 158 162 | 0 | 158 162 | 0 | 0 | 0 | 40 773 | 0 | 40 773 | 198 935 | 0 | 198 935 |
70604 | 18 290 | 0 | 18 290 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 22 493 | 0 | 22 493 |
Итого по пассиву (баланс) | 1 750 124 | 512 152 | 2 262 276 | 391 270 | 282 161 | 673 431 | 496 696 | 312 889 | 809 585 | 1 855 550 | 542 880 | 2 398 430 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 149 | 0 | 149 | 5 | 0 | 5 | 5 | 0 | 5 | 149 | 0 | 149 |
90902 | 232 605 | 0 | 232 605 | 469 | 0 | 469 | 1 843 | 0 | 1 843 | 231 231 | 0 | 231 231 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 26 490 | 0 | 26 490 | 799 | 0 | 799 | 487 | 0 | 487 | 26 802 | 0 | 26 802 |
91604 | 2 918 | 0 | 2 918 | 1 725 | 1 | 1 726 | 961 | 0 | 961 | 3 682 | 1 | 3 683 |
91704 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
99998 | 366 691 | 0 | 366 691 | 6 493 | 0 | 6 493 | 4 865 | 0 | 4 865 | 368 319 | 0 | 368 319 |
Итого по активу (баланс) | 628 858 | 0 | 628 858 | 9 506 | 1 | 9 507 | 8 161 | 0 | 8 161 | 630 203 | 1 | 630 204 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 |
91311 | 112 700 | 0 | 112 700 | 0 | 0 | 0 | 0 | 0 | 0 | 112 700 | 0 | 112 700 |
91312 | 235 806 | 0 | 235 806 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 238 468 | 0 | 238 468 |
91316 | 1 700 | 0 | 1 700 | 460 | 0 | 460 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
91317 | 12 383 | 0 | 12 383 | 600 | 0 | 600 | 0 | 0 | 0 | 11 783 | 0 | 11 783 |
91507 | 2 852 | 1 250 | 4 102 | 0 | 39 | 39 | 0 | 65 | 65 | 2 852 | 1 276 | 4 128 |
99999 | 262 167 | 0 | 262 167 | 3 296 | 0 | 3 296 | 3 014 | 0 | 3 014 | 261 885 | 0 | 261 885 |
Итого по пассиву (баланс) | 627 608 | 1 250 | 628 858 | 8 122 | 39 | 8 161 | 9 442 | 65 | 9 507 | 628 928 | 1 276 | 630 204 |
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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