Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 11 307 | 18 651 | 29 958 | 111 941 | 10 989 | 122 930 | 108 067 | 14 213 | 122 280 | 15 181 | 15 427 | 30 608 |
20209 | 0 | 0 | 0 | 91 090 | 13 094 | 104 184 | 91 090 | 13 094 | 104 184 | 0 | 0 | 0 |
30102 | 136 469 | 0 | 136 469 | 3 304 401 | 0 | 3 304 401 | 3 307 687 | 0 | 3 307 687 | 133 183 | 0 | 133 183 |
30114 | 0 | 445 117 | 445 117 | 0 | 2 331 145 | 2 331 145 | 0 | 2 335 812 | 2 335 812 | 0 | 440 450 | 440 450 |
30202 | 7 408 | 0 | 7 408 | 354 | 0 | 354 | 0 | 0 | 0 | 7 762 | 0 | 7 762 |
30204 | 21 676 | 0 | 21 676 | 731 | 0 | 731 | 0 | 0 | 0 | 22 407 | 0 | 22 407 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 1 322 959 | 1 322 959 | 0 | 1 322 959 | 1 322 959 | 0 | 0 | 0 |
32305 | 0 | 263 147 | 263 147 | 0 | 266 563 | 266 563 | 0 | 266 399 | 266 399 | 0 | 263 311 | 263 311 |
45203 | 0 | 0 | 0 | 0 | 13 201 | 13 201 | 0 | 35 | 35 | 0 | 13 166 | 13 166 |
45204 | 15 000 | 39 472 | 54 472 | 35 000 | 80 587 | 115 587 | 15 000 | 40 291 | 55 291 | 35 000 | 79 768 | 114 768 |
45205 | 165 000 | 356 564 | 521 564 | 30 000 | 63 282 | 93 282 | 50 000 | 60 427 | 110 427 | 145 000 | 359 419 | 504 419 |
45206 | 32 600 | 342 091 | 374 691 | 0 | 47 667 | 47 667 | 1 400 | 5 324 | 6 724 | 31 200 | 384 434 | 415 634 |
45505 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45506 | 2 000 | 1 715 | 3 715 | 0 | 26 | 26 | 0 | 25 | 25 | 2 000 | 1 716 | 3 716 |
45507 | 0 | 1 316 | 1 316 | 0 | 11 302 | 11 302 | 0 | 98 | 98 | 0 | 12 520 | 12 520 |
47404 | 1 581 | 526 | 2 107 | 705 421 | 705 646 | 1 411 067 | 705 180 | 705 645 | 1 410 825 | 1 822 | 527 | 2 349 |
47408 | 0 | 0 | 0 | 999 642 | 9 237 | 1 008 879 | 999 642 | 9 237 | 1 008 879 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 13 094 | 13 094 | 0 | 13 094 | 13 094 | 0 | 0 | 0 |
47427 | 0 | 2 889 | 2 889 | 0 | 670 | 670 | 0 | 2 901 | 2 901 | 0 | 658 | 658 |
47502 | 2 667 | 11 519 | 14 186 | 1 133 | 7 567 | 8 700 | 2 397 | 11 330 | 13 727 | 1 403 | 7 756 | 9 159 |
52502 | 593 | 0 | 593 | 261 | 0 | 261 | 0 | 0 | 0 | 854 | 0 | 854 |
60302 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 1 581 | 0 | 1 581 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 55 | 0 | 55 | 59 | 0 | 59 | 9 | 0 | 9 |
60312 | 89 | 0 | 89 | 936 | 0 | 936 | 1 018 | 0 | 1 018 | 7 | 0 | 7 |
60314 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60323 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 6 714 | 0 | 6 714 | 50 | 0 | 50 | 402 | 0 | 402 | 6 362 | 0 | 6 362 |
60701 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 36 | 0 | 36 | 91 | 0 | 91 | 108 | 0 | 108 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
61403 | 458 | 16 | 474 | 105 | 0 | 105 | 131 | 10 | 141 | 432 | 6 | 438 |
61406 | 0 | 0 | 0 | 37 730 | 0 | 37 730 | 37 730 | 0 | 37 730 | 0 | 0 | 0 |
70202 | 6 547 | 0 | 6 547 | 3 294 | 0 | 3 294 | 9 841 | 0 | 9 841 | 0 | 0 | 0 |
70203 | 3 030 | 0 | 3 030 | 10 246 | 0 | 10 246 | 13 276 | 0 | 13 276 | 0 | 0 | 0 |
70204 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
70205 | 74 278 | 0 | 74 278 | 38 675 | 0 | 38 675 | 112 953 | 0 | 112 953 | 0 | 0 | 0 |
70206 | 2 884 | 0 | 2 884 | 1 518 | 0 | 1 518 | 4 402 | 0 | 4 402 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70209 | 17 578 | 0 | 17 578 | 9 832 | 0 | 9 832 | 27 410 | 0 | 27 410 | 0 | 0 | 0 |
70501 | 5 387 | 0 | 5 387 | 542 | 0 | 542 | 0 | 0 | 0 | 5 929 | 0 | 5 929 |
Пассив | ||||||||||||
10204 | 335 746 | 0 | 335 746 | 0 | 0 | 0 | 0 | 0 | 0 | 335 746 | 0 | 335 746 |
10205 | 87 459 | 0 | 87 459 | 0 | 0 | 0 | 0 | 0 | 0 | 87 459 | 0 | 87 459 |
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 | 45 647 | 0 | 45 647 | 0 | 0 | 0 | 0 | 0 | 0 | 45 647 | 0 | 45 647 |
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 | 2 889 | 2 889 | 0 | 2 901 | 2 901 | 0 | 670 | 670 | 0 | 658 | 658 |
40502 | 60 | 0 | 60 | 1 254 | 0 | 1 254 | 1 296 | 0 | 1 296 | 102 | 0 | 102 |
40503 | 0 | 814 | 814 | 0 | 84 | 84 | 0 | 314 | 314 | 0 | 1 044 | 1 044 |
40602 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
40701 | 11 | 14 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 14 | 25 |
40702 | 224 796 | 10 555 | 235 351 | 3 996 654 | 959 501 | 4 956 155 | 4 026 333 | 961 645 | 4 987 978 | 254 475 | 12 699 | 267 174 |
40703 | 2 018 | 3 643 | 5 661 | 3 195 | 52 | 3 247 | 1 881 | 88 | 1 969 | 704 | 3 679 | 4 383 |
40802 | 2 811 | 0 | 2 811 | 8 555 | 0 | 8 555 | 7 688 | 0 | 7 688 | 1 944 | 0 | 1 944 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 9 242 | 27 912 | 37 154 | 1 041 345 | 1 056 594 | 2 097 939 | 1 049 382 | 1 078 700 | 2 128 082 | 17 279 | 50 018 | 67 297 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 066 | 0 | 1 066 | 19 042 | 0 | 19 042 | 19 762 | 0 | 19 762 | 1 786 | 0 | 1 786 |
40906 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
42106 | 0 | 263 147 | 263 147 | 0 | 3 790 | 3 790 | 0 | 3 954 | 3 954 | 0 | 263 311 | 263 311 |
42301 | 116 | 2 432 | 2 548 | 63 | 11 542 | 11 605 | 2 072 | 18 441 | 20 513 | 2 125 | 9 331 | 11 456 |
42303 | 0 | 39 433 | 39 433 | 0 | 40 082 | 40 082 | 161 | 40 106 | 40 267 | 161 | 39 457 | 39 618 |
42304 | 683 | 24 525 | 25 208 | 0 | 353 | 353 | 12 | 368 | 380 | 695 | 24 540 | 25 235 |
42305 | 73 220 | 419 118 | 492 338 | 210 | 6 307 | 6 517 | 4 094 | 7 051 | 11 145 | 77 104 | 419 862 | 496 966 |
42306 | 27 948 | 107 063 | 135 011 | 0 | 1 693 | 1 693 | 2 530 | 12 005 | 14 535 | 30 478 | 117 375 | 147 853 |
42313 | 31 | 0 | 31 | 0 | 0 | 0 | 6 | 0 | 6 | 37 | 0 | 37 |
42314 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42507 | 0 | 78 944 | 78 944 | 0 | 1 137 | 1 137 | 0 | 1 186 | 1 186 | 0 | 78 993 | 78 993 |
42601 | 0 | 4 089 | 4 089 | 0 | 13 168 | 13 168 | 0 | 10 538 | 10 538 | 0 | 1 459 | 1 459 |
42605 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 13 272 | 13 272 | 0 | 13 166 | 13 166 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 20 153 | 0 | 20 153 | 3 511 | 0 | 3 511 | 5 502 | 0 | 5 502 | 22 144 | 0 | 22 144 |
45515 | 262 | 0 | 262 | 0 | 0 | 0 | 560 | 0 | 560 | 822 | 0 | 822 |
47405 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 234 | 999 796 | 1 009 030 | 9 234 | 999 796 | 1 009 030 | 0 | 0 | 0 |
47411 | 2 559 | 11 505 | 14 064 | 2 288 | 8 116 | 10 404 | 962 | 4 367 | 5 329 | 1 233 | 7 756 | 8 989 |
47416 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 5 393 | 0 | 5 393 | 2 000 | 0 | 2 000 |
47426 | 109 | 13 | 122 | 109 | 3 185 | 3 294 | 170 | 3 172 | 3 342 | 170 | 0 | 170 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 593 | 0 | 593 | 0 | 0 | 0 | 261 | 0 | 261 | 854 | 0 | 854 |
60301 | 154 | 0 | 154 | 859 | 11 | 870 | 814 | 11 | 825 | 109 | 0 | 109 |
60303 | 239 | 0 | 239 | 493 | 0 | 493 | 254 | 0 | 254 | 0 | 0 | 0 |
60305 | 540 | 0 | 540 | 1 805 | 0 | 1 805 | 1 266 | 0 | 1 266 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 450 | 0 | 450 | 1 384 | 0 | 1 384 | 1 439 | 0 | 1 439 | 505 | 0 | 505 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 |
60601 | 2 390 | 0 | 2 390 | 331 | 0 | 331 | 84 | 0 | 84 | 2 143 | 0 | 2 143 |
61304 | 130 | 0 | 130 | 31 | 0 | 31 | 15 | 0 | 15 | 114 | 0 | 114 |
61306 | 0 | 0 | 0 | 38 077 | 0 | 38 077 | 38 077 | 0 | 38 077 | 0 | 0 | 0 |
70101 | 27 863 | 0 | 27 863 | 45 952 | 0 | 45 952 | 18 089 | 0 | 18 089 | 0 | 0 | 0 |
70103 | 71 308 | 0 | 71 308 | 113 083 | 0 | 113 083 | 41 775 | 0 | 41 775 | 0 | 0 | 0 |
70107 | 13 805 | 0 | 13 805 | 17 786 | 0 | 17 786 | 3 981 | 0 | 3 981 | 0 | 0 | 0 |
70301 | 17 259 | 0 | 17 259 | 169 676 | 0 | 169 676 | 176 821 | 0 | 176 821 | 24 404 | 0 | 24 404 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 3 211 | 0 | 3 211 | 3 214 | 0 | 3 214 | 0 | 0 | 0 |
90902 | 24 081 | 0 | 24 081 | 3 206 | 0 | 3 206 | 159 | 0 | 159 | 27 128 | 0 | 27 128 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 4 469 | 3 526 | 7 995 | 0 | 53 | 53 | 0 | 50 | 50 | 4 469 | 3 529 | 7 998 |
91307 | 1 351 962 | 0 | 1 351 962 | 454 420 | 0 | 454 420 | 395 386 | 0 | 395 386 | 1 410 996 | 0 | 1 410 996 |
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 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
99999 | 1 434 044 | 0 | 1 434 044 | 398 809 | 0 | 398 809 | 460 890 | 0 | 460 890 | 1 496 125 | 0 | 1 496 125 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 242 | 9 251 | 9 493 | 242 | 9 251 | 9 493 | 0 | 0 | 0 |
93306 | 499 700 | 0 | 499 700 | 499 700 | 0 | 499 700 | 999 400 | 0 | 999 400 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 499 700 | 0 | 499 700 | 499 700 | 0 | 499 700 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 999 400 | 0 | 999 400 | 499 700 | 0 | 499 700 | 499 700 | 0 | 499 700 |
93801 | 279 | 0 | 279 | 7 796 | 0 | 7 796 | 7 484 | 0 | 7 484 | 591 | 0 | 591 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 234 | 242 | 9 476 | 9 234 | 242 | 9 476 | 0 | 0 | 0 |
96306 | 0 | 499 979 | 499 979 | 0 | 999 679 | 999 679 | 0 | 499 700 | 499 700 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 501 725 | 501 725 | 0 | 501 725 | 501 725 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 505 316 | 505 316 | 0 | 1 005 607 | 1 005 607 | 0 | 500 291 | 500 291 |
96801 | 0 | 0 | 0 | 7 484 | 0 | 7 484 | 7 484 | 0 | 7 484 | 0 | 0 | 0 |
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