Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 8 131 | 12 494 | 20 625 | 70 144 | 7 378 | 77 522 | 67 605 | 4 200 | 71 805 | 10 670 | 15 672 | 26 342 |
20209 | 0 | 0 | 0 | 48 090 | 0 | 48 090 | 48 090 | 0 | 48 090 | 0 | 0 | 0 |
30102 | 49 375 | 0 | 49 375 | 2 457 753 | 0 | 2 457 753 | 2 410 794 | 0 | 2 410 794 | 96 334 | 0 | 96 334 |
30114 | 0 | 457 425 | 457 425 | 0 | 2 050 014 | 2 050 014 | 0 | 2 047 808 | 2 047 808 | 0 | 459 631 | 459 631 |
30202 | 6 168 | 0 | 6 168 | 170 | 0 | 170 | 0 | 0 | 0 | 6 338 | 0 | 6 338 |
30204 | 23 105 | 0 | 23 105 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 24 632 | 0 | 24 632 |
32002 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 135 000 | 0 | 135 000 | 20 000 | 0 | 20 000 |
32003 | 35 000 | 0 | 35 000 | 190 000 | 0 | 190 000 | 185 000 | 0 | 185 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 1 671 294 | 1 671 294 | 0 | 1 671 294 | 1 671 294 | 0 | 0 | 0 |
32305 | 0 | 256 851 | 256 851 | 0 | 4 403 | 4 403 | 0 | 2 223 | 2 223 | 0 | 259 031 | 259 031 |
45204 | 0 | 28 254 | 28 254 | 0 | 484 | 484 | 0 | 245 | 245 | 0 | 28 493 | 28 493 |
45205 | 80 000 | 427 657 | 507 657 | 0 | 91 273 | 91 273 | 25 000 | 100 595 | 125 595 | 55 000 | 418 335 | 473 335 |
45206 | 116 000 | 390 414 | 506 414 | 0 | 66 076 | 66 076 | 1 000 | 54 992 | 55 992 | 115 000 | 401 498 | 516 498 |
45207 | 0 | 38 528 | 38 528 | 35 000 | 660 | 35 660 | 0 | 333 | 333 | 35 000 | 38 855 | 73 855 |
45505 | 27 | 0 | 27 | 0 | 0 | 0 | 13 | 0 | 13 | 14 | 0 | 14 |
45506 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
47404 | 1 294 | 514 | 1 808 | 413 993 | 414 291 | 828 284 | 414 054 | 414 287 | 828 341 | 1 233 | 518 | 1 751 |
47408 | 0 | 0 | 0 | 489 593 | 40 308 | 529 901 | 489 593 | 40 308 | 529 901 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47427 | 10 | 1 806 | 1 816 | 0 | 1 170 | 1 170 | 10 | 15 | 25 | 0 | 2 961 | 2 961 |
47502 | 2 261 | 11 186 | 13 447 | 1 353 | 8 187 | 9 540 | 266 | 5 440 | 5 706 | 3 348 | 13 933 | 17 281 |
52502 | 920 | 0 | 920 | 342 | 0 | 342 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
60302 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
60310 | 38 | 0 | 38 | 67 | 0 | 67 | 69 | 0 | 69 | 36 | 0 | 36 |
60312 | 155 | 0 | 155 | 1 135 | 0 | 1 135 | 1 268 | 0 | 1 268 | 22 | 0 | 22 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
60401 | 6 458 | 0 | 6 458 | 133 | 0 | 133 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
60701 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 43 | 0 | 43 | 93 | 0 | 93 | 106 | 0 | 106 | 30 | 0 | 30 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 740 | 124 | 864 | 150 | 1 | 151 | 112 | 15 | 127 | 778 | 110 | 888 |
61406 | 0 | 0 | 0 | 32 524 | 0 | 32 524 | 32 524 | 0 | 32 524 | 0 | 0 | 0 |
70202 | 3 368 | 0 | 3 368 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 6 983 | 0 | 6 983 |
70203 | 1 532 | 0 | 1 532 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 3 525 | 0 | 3 525 |
70205 | 42 629 | 0 | 42 629 | 32 901 | 0 | 32 901 | 0 | 0 | 0 | 75 530 | 0 | 75 530 |
70206 | 2 126 | 0 | 2 126 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 4 373 | 0 | 4 373 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 12 208 | 0 | 12 208 | 6 856 | 0 | 6 856 | 0 | 0 | 0 | 19 064 | 0 | 19 064 |
70501 | 2 064 | 0 | 2 064 | 440 | 0 | 440 | 318 | 0 | 318 | 2 186 | 0 | 2 186 |
70502 | 5 929 | 0 | 5 929 | 18 475 | 0 | 18 475 | 24 404 | 0 | 24 404 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 423 205 | 0 | 423 205 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45 647 | 0 | 45 647 | 0 | 0 | 0 | 18 475 | 0 | 18 475 | 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 | 10 | 1 806 | 1 816 | 10 | 15 | 25 | 0 | 1 170 | 1 170 | 0 | 2 961 | 2 961 |
40502 | 150 | 0 | 150 | 106 | 0 | 106 | 0 | 0 | 0 | 44 | 0 | 44 |
40503 | 0 | 1 286 | 1 286 | 0 | 937 | 937 | 0 | 809 | 809 | 0 | 1 158 | 1 158 |
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 | 157 914 | 38 814 | 196 728 | 3 285 586 | 598 383 | 3 883 969 | 3 332 530 | 861 802 | 4 194 332 | 204 858 | 302 233 | 507 091 |
40703 | 1 690 | 3 708 | 5 398 | 4 230 | 32 | 4 262 | 3 703 | 96 | 3 799 | 1 163 | 3 772 | 4 935 |
40802 | 4 047 | 0 | 4 047 | 10 525 | 0 | 10 525 | 7 500 | 0 | 7 500 | 1 022 | 0 | 1 022 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 5 510 | 48 844 | 54 354 | 498 321 | 562 559 | 1 060 880 | 513 888 | 547 392 | 1 061 280 | 21 077 | 33 677 | 54 754 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 366 | 0 | 6 366 | 16 436 | 0 | 16 436 | 16 382 | 0 | 16 382 | 6 312 | 0 | 6 312 |
40820 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
42106 | 0 | 256 851 | 256 851 | 0 | 261 254 | 261 254 | 0 | 4 403 | 4 403 | 0 | 0 | 0 |
42301 | 354 | 6 059 | 6 413 | 4 650 | 29 249 | 33 899 | 4 633 | 28 738 | 33 371 | 337 | 5 548 | 5 885 |
42303 | 372 | 0 | 372 | 0 | 0 | 0 | 27 | 0 | 27 | 399 | 0 | 399 |
42304 | 0 | 18 924 | 18 924 | 0 | 8 022 | 8 022 | 0 | 412 | 412 | 0 | 11 314 | 11 314 |
42305 | 88 750 | 485 809 | 574 559 | 110 | 21 957 | 22 067 | 16 350 | 40 503 | 56 853 | 104 990 | 504 355 | 609 345 |
42306 | 37 228 | 127 532 | 164 760 | 0 | 1 104 | 1 104 | 500 | 2 394 | 2 894 | 37 728 | 128 822 | 166 550 |
42313 | 33 | 0 | 33 | 6 | 0 | 6 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 | 48 | 0 | 48 |
42507 | 0 | 77 055 | 77 055 | 0 | 667 | 667 | 0 | 1 321 | 1 321 | 0 | 77 709 | 77 709 |
42601 | 0 | 1 600 | 1 600 | 0 | 1 162 | 1 162 | 0 | 1 593 | 1 593 | 0 | 2 031 | 2 031 |
42605 | 0 | 12 843 | 12 843 | 0 | 111 | 111 | 0 | 220 | 220 | 0 | 12 952 | 12 952 |
42613 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 30 830 | 0 | 30 830 | 4 114 | 0 | 4 114 | 4 659 | 0 | 4 659 | 31 375 | 0 | 31 375 |
45515 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
47407 | 0 | 0 | 0 | 40 308 | 489 593 | 529 901 | 40 308 | 489 593 | 529 901 | 0 | 0 | 0 |
47411 | 2 103 | 10 926 | 13 029 | 18 | 2 074 | 2 092 | 1 190 | 4 803 | 5 993 | 3 275 | 13 655 | 16 930 |
47416 | 100 | 0 | 100 | 10 906 | 0 | 10 906 | 12 315 | 0 | 12 315 | 1 509 | 0 | 1 509 |
47426 | 159 | 259 | 418 | 248 | 3 366 | 3 614 | 163 | 3 384 | 3 547 | 74 | 277 | 351 |
52305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 920 | 0 | 920 | 0 | 0 | 0 | 342 | 0 | 342 | 1 262 | 0 | 1 262 |
60301 | 53 | 0 | 53 | 518 | 0 | 518 | 704 | 0 | 704 | 239 | 0 | 239 |
60303 | 0 | 0 | 0 | 22 | 0 | 22 | 394 | 0 | 394 | 372 | 0 | 372 |
60305 | 37 | 0 | 37 | 1 007 | 0 | 1 007 | 1 873 | 0 | 1 873 | 903 | 0 | 903 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 45 | 0 | 45 | 987 | 0 | 987 | 954 | 0 | 954 | 12 | 0 | 12 |
60601 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 82 | 0 | 82 | 2 547 | 0 | 2 547 |
61304 | 101 | 0 | 101 | 21 | 0 | 21 | 23 | 0 | 23 | 103 | 0 | 103 |
61306 | 0 | 0 | 0 | 37 086 | 0 | 37 086 | 37 086 | 0 | 37 086 | 0 | 0 | 0 |
70101 | 14 331 | 0 | 14 331 | 0 | 0 | 0 | 15 357 | 0 | 15 357 | 29 688 | 0 | 29 688 |
70103 | 38 055 | 0 | 38 055 | 0 | 0 | 0 | 39 492 | 0 | 39 492 | 77 547 | 0 | 77 547 |
70107 | 3 305 | 0 | 3 305 | 0 | 0 | 0 | 4 689 | 0 | 4 689 | 7 994 | 0 | 7 994 |
70301 | 5 194 | 0 | 5 194 | 0 | 0 | 0 | 0 | 0 | 0 | 5 194 | 0 | 5 194 |
70302 | 24 404 | 0 | 24 404 | 24 404 | 0 | 24 404 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 14 474 | 0 | 14 474 | 11 998 | 0 | 11 998 | 3 613 | 0 | 3 613 | 22 859 | 0 | 22 859 |
80601 | 2 779 | 0 | 2 779 | 9 680 | 0 | 9 680 | 10 053 | 0 | 10 053 | 2 406 | 0 | 2 406 |
80801 | 10 | 0 | 10 | 9 750 | 0 | 9 750 | 9 708 | 0 | 9 708 | 52 | 0 | 52 |
80901 | 0 | 0 | 0 | 3 651 | 0 | 3 651 | 3 651 | 0 | 3 651 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
Пассив | ||||||||||||
85101 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 26 750 | 0 | 26 750 |
85201 | 111 | 0 | 111 | 29 | 0 | 29 | 37 | 0 | 37 | 119 | 0 | 119 |
85401 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 1 947 | 0 | 1 947 | 0 | 0 | 0 |
85501 | 152 | 0 | 152 | 3 651 | 0 | 3 651 | 3 499 | 0 | 3 499 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 2 387 | 0 | 2 387 | 2 387 | 0 | 2 387 | 3 | 0 | 3 |
90902 | 27 754 | 0 | 27 754 | 250 | 0 | 250 | 73 | 0 | 73 | 27 931 | 0 | 27 931 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 4 469 | 0 | 4 469 | 0 | 0 | 0 | 0 | 0 | 0 | 4 469 | 0 | 4 469 |
91307 | 1 533 334 | 0 | 1 533 334 | 124 594 | 0 | 124 594 | 131 969 | 0 | 131 969 | 1 525 959 | 0 | 1 525 959 |
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 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
99999 | 1 615 563 | 0 | 1 615 563 | 134 429 | 0 | 134 429 | 127 231 | 0 | 127 231 | 1 608 365 | 0 | 1 608 365 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 128 | 1 453 | 1 581 | 1 355 | 38 924 | 40 279 | 1 483 | 40 377 | 41 860 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 980 210 | 0 | 980 210 | 488 110 | 0 | 488 110 | 492 100 | 0 | 492 100 |
93307 | 488 110 | 0 | 488 110 | 492 100 | 0 | 492 100 | 980 210 | 0 | 980 210 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 492 100 | 0 | 492 100 | 492 100 | 0 | 492 100 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 530 | 0 | 8 530 | 8 471 | 0 | 8 471 | 59 | 0 | 59 |
Пассив | ||||||||||||
96001 | 1 453 | 129 | 1 582 | 40 308 | 1 484 | 41 792 | 38 855 | 1 355 | 40 210 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 488 110 | 488 110 | 0 | 980 269 | 980 269 | 0 | 492 159 | 492 159 |
96307 | 0 | 488 017 | 488 017 | 0 | 980 685 | 980 685 | 0 | 492 668 | 492 668 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 499 901 | 499 901 | 0 | 499 901 | 499 901 | 0 | 0 | 0 |
96801 | 92 | 0 | 92 | 8 470 | 0 | 8 470 | 8 378 | 0 | 8 378 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 229 836,0000 | 0 | 0 | 160 364,0000 | 0 | 0 | 0,0000 | 0 | 0 | 390 200,0000 |
Пассив | ||||||||||||
98055 | 0 | 0 | 229 836,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160 364,0000 | 0 | 0 | 390 200,0000 |
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