Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Банкхаус Эрбе (акционерное общество)
Регистрационный номер
1717
Код формы по ОКУД 0409101
тыс. рублей
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 | 8 124 | 15 206 | 23 330 | 131 191 | 60 435 | 191 626 | 135 495 | 62 061 | 197 556 | 3 820 | 13 580 | 17 400 |
20209 | 0 | 0 | 0 | 3 700 | 23 714 | 27 414 | 3 700 | 23 714 | 27 414 | 0 | 0 | 0 |
30102 | 111 515 | 0 | 111 515 | 3 076 391 | 0 | 3 076 391 | 3 087 078 | 0 | 3 087 078 | 100 828 | 0 | 100 828 |
30114 | 0 | 423 187 | 423 187 | 0 | 1 759 426 | 1 759 426 | 0 | 1 756 600 | 1 756 600 | 0 | 426 013 | 426 013 |
30202 | 7 084 | 0 | 7 084 | 0 | 0 | 0 | 593 | 0 | 593 | 6 491 | 0 | 6 491 |
30204 | 24 923 | 0 | 24 923 | 0 | 0 | 0 | 4 057 | 0 | 4 057 | 20 866 | 0 | 20 866 |
32002 | 25 000 | 0 | 25 000 | 320 000 | 0 | 320 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 605 000 | 0 | 605 000 | 595 000 | 0 | 595 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 1 105 081 | 1 105 081 | 0 | 1 105 081 | 1 105 081 | 0 | 0 | 0 |
32305 | 0 | 247 238 | 247 238 | 0 | 2 457 | 2 457 | 0 | 6 189 | 6 189 | 0 | 243 506 | 243 506 |
45204 | 35 000 | 45 983 | 80 983 | 0 | 24 652 | 24 652 | 0 | 37 469 | 37 469 | 35 000 | 33 166 | 68 166 |
45205 | 55 000 | 526 617 | 581 617 | 312 000 | 53 446 | 365 446 | 0 | 68 983 | 68 983 | 367 000 | 511 080 | 878 080 |
45206 | 110 000 | 234 876 | 344 876 | 20 000 | 45 759 | 65 759 | 35 000 | 88 265 | 123 265 | 95 000 | 192 370 | 287 370 |
45207 | 35 000 | 37 086 | 72 086 | 0 | 369 | 369 | 0 | 929 | 929 | 35 000 | 36 526 | 71 526 |
45505 | 90 | 0 | 90 | 0 | 0 | 0 | 10 | 0 | 10 | 80 | 0 | 80 |
45506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47404 | 2 526 | 495 | 3 021 | 644 528 | 644 835 | 1 289 363 | 644 461 | 644 842 | 1 289 303 | 2 593 | 488 | 3 081 |
47408 | 0 | 0 | 0 | 540 342 | 120 544 | 660 886 | 540 342 | 120 544 | 660 886 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 000 | 23 714 | 26 714 | 3 000 | 23 714 | 26 714 | 0 | 0 | 0 |
47427 | 0 | 2 120 | 2 120 | 0 | 1 159 | 1 159 | 0 | 53 | 53 | 0 | 3 226 | 3 226 |
47502 | 2 857 | 15 491 | 18 348 | 2 380 | 6 591 | 8 971 | 51 | 8 332 | 8 383 | 5 186 | 13 750 | 18 936 |
52502 | 1 129 | 0 | 1 129 | 324 | 0 | 324 | 636 | 0 | 636 | 817 | 0 | 817 |
60306 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
60310 | 45 | 0 | 45 | 104 | 0 | 104 | 105 | 0 | 105 | 44 | 0 | 44 |
60312 | 424 | 0 | 424 | 377 | 0 | 377 | 619 | 0 | 619 | 182 | 0 | 182 |
60314 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
60401 | 11 020 | 0 | 11 020 | 17 | 0 | 17 | 271 | 0 | 271 | 10 766 | 0 | 10 766 |
60701 | 22 | 0 | 22 | 62 | 0 | 62 | 17 | 0 | 17 | 67 | 0 | 67 |
61002 | 49 | 0 | 49 | 7 | 0 | 7 | 56 | 0 | 56 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 135 | 0 | 135 | 130 | 0 | 130 | 28 | 0 | 28 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61403 | 846 | 29 | 875 | 147 | 25 | 172 | 164 | 16 | 180 | 829 | 38 | 867 |
61406 | 0 | 0 | 0 | 48 110 | 0 | 48 110 | 48 110 | 0 | 48 110 | 0 | 0 | 0 |
70202 | 2 720 | 0 | 2 720 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 5 168 | 0 | 5 168 |
70203 | 901 | 0 | 901 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 6 488 | 0 | 6 488 |
70204 | 578 | 0 | 578 | 636 | 0 | 636 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
70205 | 56 583 | 0 | 56 583 | 49 053 | 0 | 49 053 | 0 | 0 | 0 | 105 636 | 0 | 105 636 |
70206 | 2 487 | 0 | 2 487 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 5 030 | 0 | 5 030 |
70209 | 14 578 | 0 | 14 578 | 8 993 | 0 | 8 993 | 0 | 0 | 0 | 23 571 | 0 | 23 571 |
70501 | 4 364 | 0 | 4 364 | 434 | 0 | 434 | 0 | 0 | 0 | 4 798 | 0 | 4 798 |
Пассив | ||||||||||||
10207 | 423 205 | 0 | 423 205 | 83 778 | 0 | 83 778 | 83 778 | 0 | 83 778 | 423 205 | 0 | 423 205 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10602 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
10701 | 64 122 | 0 | 64 122 | 0 | 0 | 0 | 0 | 0 | 0 | 64 122 | 0 | 64 122 |
10702 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
10703 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
10704 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
32801 | 0 | 2 120 | 2 120 | 0 | 53 | 53 | 0 | 1 159 | 1 159 | 0 | 3 226 | 3 226 |
40502 | 8 | 0 | 8 | 21 | 0 | 21 | 100 | 0 | 100 | 87 | 0 | 87 |
40503 | 0 | 2 369 | 2 369 | 0 | 405 | 405 | 0 | 422 | 422 | 0 | 2 386 | 2 386 |
40602 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
40701 | 11 | 13 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 13 | 24 |
40702 | 211 590 | 268 952 | 480 542 | 2 848 386 | 792 366 | 3 640 752 | 2 821 505 | 770 487 | 3 591 992 | 184 709 | 247 073 | 431 782 |
40703 | 4 475 | 3 | 4 478 | 8 103 | 0 | 8 103 | 10 819 | 0 | 10 819 | 7 191 | 3 | 7 194 |
40802 | 747 | 0 | 747 | 4 321 | 0 | 4 321 | 4 534 | 0 | 4 534 | 960 | 0 | 960 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 32 417 | 50 682 | 83 099 | 520 918 | 565 403 | 1 086 321 | 520 565 | 554 216 | 1 074 781 | 32 064 | 39 495 | 71 559 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 651 | 0 | 6 651 | 119 697 | 0 | 119 697 | 116 599 | 0 | 116 599 | 3 553 | 0 | 3 553 |
40820 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42301 | 547 | 2 238 | 2 785 | 297 759 | 6 933 | 304 692 | 297 842 | 7 077 | 304 919 | 630 | 2 382 | 3 012 |
42303 | 529 | 0 | 529 | 0 | 0 | 0 | 60 | 0 | 60 | 589 | 0 | 589 |
42304 | 50 | 10 236 | 10 286 | 0 | 703 | 703 | 274 909 | 9 314 | 284 223 | 274 959 | 18 847 | 293 806 |
42305 | 113 867 | 466 147 | 580 014 | 642 | 81 089 | 81 731 | 31 962 | 13 974 | 45 936 | 145 187 | 399 032 | 544 219 |
42306 | 39 228 | 125 445 | 164 673 | 0 | 4 098 | 4 098 | 1 100 | 7 833 | 8 933 | 40 328 | 129 180 | 169 508 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 60 | 0 | 60 | 6 | 0 | 6 | 0 | 0 | 0 | 54 | 0 | 54 |
42507 | 0 | 74 171 | 74 171 | 0 | 1 856 | 1 856 | 0 | 737 | 737 | 0 | 73 052 | 73 052 |
42601 | 0 | 1 485 | 1 485 | 85 100 | 232 | 85 332 | 85 100 | 13 | 85 113 | 0 | 1 266 | 1 266 |
42605 | 0 | 12 362 | 12 362 | 0 | 310 | 310 | 0 | 123 | 123 | 0 | 12 175 | 12 175 |
42614 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
45215 | 20 993 | 0 | 20 993 | 5 242 | 0 | 5 242 | 6 765 | 0 | 6 765 | 22 516 | 0 | 22 516 |
45515 | 255 | 0 | 255 | 1 | 0 | 1 | 0 | 0 | 0 | 254 | 0 | 254 |
47407 | 0 | 0 | 0 | 120 502 | 540 450 | 660 952 | 120 502 | 540 450 | 660 952 | 0 | 0 | 0 |
47411 | 2 840 | 15 485 | 18 325 | 34 | 5 901 | 5 935 | 2 309 | 4 153 | 6 462 | 5 115 | 13 737 | 18 852 |
47416 | 199 | 0 | 199 | 1 551 | 0 | 1 551 | 1 792 | 0 | 1 792 | 440 | 0 | 440 |
47426 | 17 | 6 | 23 | 16 | 2 432 | 2 448 | 71 | 2 438 | 2 509 | 72 | 12 | 84 |
52305 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
52406 | 0 | 0 | 0 | 10 636 | 0 | 10 636 | 10 636 | 0 | 10 636 | 0 | 0 | 0 |
52501 | 1 129 | 0 | 1 129 | 636 | 0 | 636 | 324 | 0 | 324 | 817 | 0 | 817 |
60301 | 338 | 0 | 338 | 1 063 | 0 | 1 063 | 760 | 0 | 760 | 35 | 0 | 35 |
60303 | 317 | 0 | 317 | 625 | 0 | 625 | 308 | 0 | 308 | 0 | 0 | 0 |
60305 | 1 050 | 0 | 1 050 | 3 294 | 0 | 3 294 | 2 474 | 0 | 2 474 | 230 | 0 | 230 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
60601 | 3 033 | 0 | 3 033 | 268 | 0 | 268 | 137 | 0 | 137 | 2 902 | 0 | 2 902 |
61304 | 124 | 0 | 124 | 23 | 0 | 23 | 60 | 0 | 60 | 161 | 0 | 161 |
61306 | 0 | 0 | 0 | 40 037 | 0 | 40 037 | 40 037 | 0 | 40 037 | 0 | 0 | 0 |
70101 | 14 913 | 0 | 14 913 | 0 | 0 | 0 | 16 202 | 0 | 16 202 | 31 115 | 0 | 31 115 |
70103 | 56 704 | 0 | 56 704 | 0 | 0 | 0 | 43 791 | 0 | 43 791 | 100 495 | 0 | 100 495 |
70107 | 13 327 | 0 | 13 327 | 0 | 0 | 0 | 6 485 | 0 | 6 485 | 19 812 | 0 | 19 812 |
70301 | 18 479 | 0 | 18 479 | 0 | 0 | 0 | 0 | 0 | 0 | 18 479 | 0 | 18 479 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 858 | 0 | 25 858 | 58 126 | 0 | 58 126 | 6 555 | 0 | 6 555 | 77 429 | 0 | 77 429 |
80601 | 2 990 | 0 | 2 990 | 50 825 | 0 | 50 825 | 52 828 | 0 | 52 828 | 987 | 0 | 987 |
80801 | 51 | 0 | 51 | 50 868 | 0 | 50 868 | 50 848 | 0 | 50 848 | 71 | 0 | 71 |
80901 | 0 | 0 | 0 | 6 699 | 0 | 6 699 | 6 699 | 0 | 6 699 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 50 750 | 0 | 50 750 | 77 750 | 0 | 77 750 |
85201 | 292 | 0 | 292 | 48 | 0 | 48 | 164 | 0 | 164 | 408 | 0 | 408 |
85401 | 0 | 0 | 0 | 5 421 | 0 | 5 421 | 5 421 | 0 | 5 421 | 0 | 0 | 0 |
85501 | 1 607 | 0 | 1 607 | 6 699 | 0 | 6 699 | 5 421 | 0 | 5 421 | 329 | 0 | 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 369 | 0 | 369 | 1 946 | 0 | 1 946 | 1 805 | 0 | 1 805 | 510 | 0 | 510 |
90902 | 27 826 | 0 | 27 826 | 3 907 | 0 | 3 907 | 29 | 0 | 29 | 31 704 | 0 | 31 704 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 9 734 | 0 | 9 734 | 0 | 0 | 0 | 0 | 0 | 0 | 9 734 | 0 | 9 734 |
91307 | 1 280 486 | 0 | 1 280 486 | 446 387 | 0 | 446 387 | 205 895 | 0 | 205 895 | 1 520 978 | 0 | 1 520 978 |
91503 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
91801 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
99998 | 4 723 | 0 | 4 723 | 0 | 0 | 0 | 0 | 0 | 0 | 4 723 | 0 | 4 723 |
Пассив | ||||||||||||
91404 | 4 723 | 0 | 4 723 | 0 | 0 | 0 | 0 | 0 | 0 | 4 723 | 0 | 4 723 |
99999 | 1 368 418 | 0 | 1 368 418 | 217 699 | 0 | 217 699 | 462 210 | 0 | 462 210 | 1 612 929 | 0 | 1 612 929 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 46 942 | 122 279 | 169 221 | 46 942 | 120 801 | 167 743 | 0 | 1 478 | 1 478 |
93306 | 493 400 | 0 | 493 400 | 0 | 0 | 0 | 493 400 | 0 | 493 400 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 491 000 | 0 | 491 000 | 0 | 0 | 0 | 491 000 | 0 | 491 000 |
93308 | 0 | 0 | 0 | 491 000 | 0 | 491 000 | 491 000 | 0 | 491 000 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 491 000 | 0 | 491 000 | 491 000 | 0 | 491 000 | 0 | 0 | 0 |
93801 | 1 076 | 0 | 1 076 | 7 796 | 0 | 7 796 | 8 872 | 0 | 8 872 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 120 502 | 47 078 | 167 580 | 121 979 | 47 078 | 169 057 | 1 477 | 0 | 1 477 |
96306 | 0 | 494 476 | 494 476 | 0 | 494 476 | 494 476 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 232 | 232 | 0 | 487 244 | 487 244 | 0 | 487 012 | 487 012 |
96308 | 0 | 0 | 0 | 0 | 496 070 | 496 070 | 0 | 496 070 | 496 070 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 493 694 | 493 694 | 0 | 493 694 | 493 694 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 872 | 0 | 8 872 | 12 861 | 0 | 12 861 | 3 989 | 0 | 3 989 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 930 178,0000 | 0 | 0 | 7 661 798,0000 | 0 | 0 | 320,0000 | 0 | 0 | 11 591 656,0000 |
Пассив | ||||||||||||
98055 | 0 | 0 | 3 930 178,0000 | 0 | 0 | 320,0000 | 0 | 0 | 7 661 798,0000 | 0 | 0 | 11 591 656,0000 |
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