Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 5 938 | 22 963 | 28 901 | 27 044 | 28 339 | 55 383 | 24 392 | 38 875 | 63 267 | 8 590 | 12 427 | 21 017 |
20209 | 0 | 0 | 0 | 10 340 | 26 645 | 36 985 | 10 340 | 26 645 | 36 985 | 0 | 0 | 0 |
30102 | 125 437 | 0 | 125 437 | 1 989 075 | 0 | 1 989 075 | 1 938 019 | 0 | 1 938 019 | 176 493 | 0 | 176 493 |
30110 | 5 | 493 | 498 | 1 | 49 | 50 | 6 | 51 | 57 | 0 | 491 | 491 |
30114 | 0 | 429 905 | 429 905 | 0 | 2 089 693 | 2 089 693 | 0 | 2 077 583 | 2 077 583 | 0 | 442 015 | 442 015 |
30202 | 9 010 | 0 | 9 010 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
30204 | 19 434 | 0 | 19 434 | 0 | 0 | 0 | 839 | 0 | 839 | 18 595 | 0 | 18 595 |
30233 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 090 | 0 | 8 090 | 310 | 0 | 310 |
32002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 110 000 | 0 | 110 000 | 15 000 | 0 | 15 000 |
32105 | 0 | 0 | 0 | 0 | 253 534 | 253 534 | 0 | 8 770 | 8 770 | 0 | 244 764 | 244 764 |
32110 | 0 | 0 | 0 | 0 | 1 411 125 | 1 411 125 | 0 | 1 411 125 | 1 411 125 | 0 | 0 | 0 |
32201 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 26 | 26 | 0 | 0 | 0 |
32305 | 0 | 245 462 | 245 462 | 0 | 0 | 0 | 0 | 245 462 | 245 462 | 0 | 0 | 0 |
45204 | 35 000 | 24 192 | 59 192 | 0 | 10 579 | 10 579 | 35 000 | 722 | 35 722 | 0 | 34 049 | 34 049 |
45205 | 377 000 | 524 038 | 901 038 | 45 000 | 106 529 | 151 529 | 10 000 | 110 271 | 120 271 | 412 000 | 520 296 | 932 296 |
45206 | 105 000 | 223 370 | 328 370 | 0 | 7 346 | 7 346 | 0 | 7 981 | 7 981 | 105 000 | 222 735 | 327 735 |
45207 | 35 000 | 36 819 | 71 819 | 0 | 1 211 | 1 211 | 0 | 1 315 | 1 315 | 35 000 | 36 715 | 71 715 |
45505 | 70 | 0 | 70 | 0 | 0 | 0 | 10 | 0 | 10 | 60 | 0 | 60 |
45506 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
47404 | 2 185 | 0 | 2 185 | 597 544 | 599 624 | 1 197 168 | 598 411 | 599 624 | 1 198 035 | 1 318 | 0 | 1 318 |
47408 | 0 | 0 | 0 | 504 739 | 507 957 | 1 012 696 | 504 739 | 507 957 | 1 012 696 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 34 | 34 |
47423 | 0 | 0 | 0 | 6 136 | 28 443 | 34 579 | 6 002 | 28 443 | 34 445 | 134 | 0 | 134 |
47427 | 0 | 917 | 917 | 0 | 1 048 | 1 048 | 0 | 34 | 34 | 0 | 1 931 | 1 931 |
47502 | 4 129 | 7 151 | 11 280 | 0 | 0 | 0 | 4 129 | 7 151 | 11 280 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 8 127 | 0 | 8 127 | 0 | 0 | 0 | 8 127 | 0 | 8 127 |
50121 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 |
52502 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 1 217 | 0 | 1 217 | 1 215 | 0 | 1 215 | 3 | 0 | 3 |
60310 | 39 | 0 | 39 | 56 | 0 | 56 | 57 | 0 | 57 | 38 | 0 | 38 |
60312 | 53 | 0 | 53 | 1 657 | 0 | 1 657 | 1 324 | 0 | 1 324 | 386 | 0 | 386 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60401 | 10 927 | 0 | 10 927 | 20 | 0 | 20 | 0 | 0 | 0 | 10 947 | 0 | 10 947 |
60701 | 21 | 0 | 21 | 2 | 0 | 2 | 20 | 0 | 20 | 3 | 0 | 3 |
61002 | 4 | 0 | 4 | 18 | 0 | 18 | 15 | 0 | 15 | 7 | 0 | 7 |
61008 | 27 | 0 | 27 | 111 | 0 | 111 | 109 | 0 | 109 | 29 | 0 | 29 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 721 | 21 | 742 | 238 | 1 | 239 | 373 | 3 | 376 | 586 | 19 | 605 |
70501 | 5 233 | 0 | 5 233 | 434 | 0 | 434 | 5 233 | 0 | 5 233 | 434 | 0 | 434 |
70502 | 0 | 0 | 0 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
70606 | 0 | 0 | 0 | 22 802 | 0 | 22 802 | 0 | 0 | 0 | 22 802 | 0 | 22 802 |
70608 | 0 | 0 | 0 | 83 709 | 0 | 83 709 | 0 | 0 | 0 | 83 709 | 0 | 83 709 |
Пассив | ||||||||||||
10207 | 423 205 | 0 | 423 205 | 0 | 0 | 0 | 0 | 0 | 0 | 423 205 | 0 | 423 205 |
10601 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 1 978 | 0 | 1 978 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 2 914 | 0 | 2 914 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
32801 | 0 | 917 | 917 | 0 | 917 | 917 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40503 | 0 | 2 693 | 2 693 | 0 | 259 | 259 | 0 | 71 | 71 | 0 | 2 505 | 2 505 |
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 | 170 738 | 250 400 | 421 138 | 1 947 777 | 755 123 | 2 702 900 | 1 990 877 | 757 578 | 2 748 455 | 213 838 | 252 855 | 466 693 |
40703 | 3 736 | 2 | 3 738 | 1 174 | 0 | 1 174 | 715 | 0 | 715 | 3 277 | 2 | 3 279 |
40802 | 455 | 0 | 455 | 3 468 | 0 | 3 468 | 4 841 | 0 | 4 841 | 1 828 | 0 | 1 828 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 31 104 | 28 301 | 59 405 | 30 072 | 12 754 | 42 826 | 54 216 | 22 415 | 76 631 | 55 248 | 37 962 | 93 210 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 912 | 3 | 5 915 | 17 773 | 2 | 17 775 | 15 431 | 0 | 15 431 | 3 570 | 1 | 3 571 |
40906 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
42301 | 4 536 | 11 734 | 16 270 | 3 360 | 48 103 | 51 463 | 543 | 41 090 | 41 633 | 1 719 | 4 721 | 6 440 |
42304 | 275 095 | 29 333 | 304 428 | 0 | 10 876 | 10 876 | 100 | 8 919 | 9 019 | 275 195 | 27 376 | 302 571 |
42305 | 159 842 | 416 347 | 576 189 | 0 | 14 660 | 14 660 | 3 746 | 16 198 | 19 944 | 163 588 | 417 885 | 581 473 |
42306 | 38 357 | 135 846 | 174 203 | 0 | 4 875 | 4 875 | 294 | 5 241 | 5 535 | 38 651 | 136 212 | 174 863 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 60 | 0 | 60 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 |
42507 | 0 | 73 639 | 73 639 | 0 | 2 631 | 2 631 | 0 | 2 421 | 2 421 | 0 | 73 429 | 73 429 |
42601 | 0 | 1 276 | 1 276 | 0 | 45 | 45 | 0 | 42 | 42 | 0 | 1 273 | 1 273 |
42605 | 0 | 13 316 | 13 316 | 0 | 476 | 476 | 0 | 438 | 438 | 0 | 13 278 | 13 278 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 24 309 | 0 | 24 309 | 4 747 | 0 | 4 747 | 4 778 | 0 | 4 778 | 24 340 | 0 | 24 340 |
45515 | 74 | 0 | 74 | 1 | 0 | 1 | 0 | 0 | 0 | 73 | 0 | 73 |
47407 | 0 | 0 | 0 | 507 955 | 504 742 | 1 012 697 | 507 955 | 504 742 | 1 012 697 | 0 | 0 | 0 |
47411 | 4 056 | 7 150 | 11 206 | 278 | 1 485 | 1 763 | 3 413 | 4 438 | 7 851 | 7 191 | 10 103 | 17 294 |
47416 | 74 | 0 | 74 | 3 057 | 0 | 3 057 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47426 | 74 | 0 | 74 | 73 | 2 426 | 2 499 | 73 | 2 432 | 2 505 | 74 | 6 | 80 |
52305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 332 | 0 | 332 | 1 483 | 0 | 1 483 |
60301 | 217 | 0 | 217 | 603 | 0 | 603 | 1 796 | 0 | 1 796 | 1 410 | 0 | 1 410 |
60305 | 1 | 0 | 1 | 1 622 | 0 | 1 622 | 3 266 | 0 | 3 266 | 1 645 | 0 | 1 645 |
60309 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60311 | 29 | 0 | 29 | 971 | 0 | 971 | 972 | 0 | 972 | 30 | 0 | 30 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 11 | 11 |
60322 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 127 | 0 | 127 | 3 154 | 0 | 3 154 |
61304 | 152 | 0 | 152 | 176 | 0 | 176 | 175 | 0 | 175 | 151 | 0 | 151 |
70301 | 27 299 | 0 | 27 299 | 27 299 | 0 | 27 299 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 12 544 | 0 | 12 544 | 29 756 | 0 | 29 756 | 17 212 | 0 | 17 212 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 28 003 | 0 | 28 003 | 28 003 | 0 | 28 003 |
70602 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 82 294 | 0 | 82 294 | 82 294 | 0 | 82 294 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 84 260 | 0 | 84 260 | 21 566 | 0 | 21 566 | 52 381 | 0 | 52 381 | 53 445 | 0 | 53 445 |
80601 | 1 431 | 0 | 1 431 | 38 285 | 0 | 38 285 | 21 073 | 0 | 21 073 | 18 643 | 0 | 18 643 |
80801 | 57 | 0 | 57 | 11 000 | 0 | 11 000 | 11 039 | 0 | 11 039 | 18 | 0 | 18 |
80901 | 0 | 0 | 0 | 15 634 | 0 | 15 634 | 15 422 | 0 | 15 422 | 212 | 0 | 212 |
81001 | 0 | 0 | 0 | 8 275 | 0 | 8 275 | 0 | 0 | 0 | 8 275 | 0 | 8 275 |
Пассив | ||||||||||||
85101 | 80 250 | 0 | 80 250 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 80 250 | 0 | 80 250 |
85201 | 3 951 | 0 | 3 951 | 9 119 | 0 | 9 119 | 5 511 | 0 | 5 511 | 343 | 0 | 343 |
85401 | 0 | 0 | 0 | 5 713 | 0 | 5 713 | 5 713 | 0 | 5 713 | 0 | 0 | 0 |
85501 | 1 547 | 0 | 1 547 | 15 536 | 0 | 15 536 | 13 989 | 0 | 13 989 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 632 | 0 | 632 | 2 302 | 0 | 2 302 | 1 033 | 0 | 1 033 | 1 901 | 0 | 1 901 |
90902 | 31 556 | 0 | 31 556 | 60 | 0 | 60 | 62 | 0 | 62 | 31 554 | 0 | 31 554 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91307 | 1 587 110 | 0 | 1 587 110 | 0 | 0 | 0 | 1 587 110 | 0 | 1 587 110 | 0 | 0 | 0 |
91503 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 0 | 0 | 0 |
91801 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
99998 | 3 500 | 0 | 3 500 | 1 834 759 | 0 | 1 834 759 | 205 914 | 0 | 205 914 | 1 632 345 | 0 | 1 632 345 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 205 109 | 0 | 205 109 | 1 783 953 | 0 | 1 783 953 | 1 578 844 | 0 | 1 578 844 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
91404 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 50 001 | 0 | 50 001 |
99999 | 1 669 301 | 0 | 1 669 301 | 1 638 205 | 0 | 1 638 205 | 2 361 | 0 | 2 361 | 33 457 | 0 | 33 457 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 809 | 17 057 | 30 866 | 13 809 | 17 057 | 30 866 | 0 | 0 | 0 |
93002 | 490 930 | 0 | 490 930 | 0 | 0 | 0 | 490 930 | 0 | 490 930 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 488 500 | 0 | 488 500 | 0 | 0 | 0 | 488 500 | 0 | 488 500 |
93307 | 0 | 0 | 0 | 488 500 | 0 | 488 500 | 488 500 | 0 | 488 500 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 488 500 | 0 | 488 500 | 488 500 | 0 | 488 500 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 671 | 0 | 18 671 | 17 643 | 0 | 17 643 | 1 028 | 0 | 1 028 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 17 032 | 13 879 | 30 911 | 17 032 | 13 879 | 30 911 | 0 | 0 | 0 |
96002 | 0 | 490 924 | 490 924 | 0 | 490 930 | 490 930 | 0 | 6 | 6 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489 528 | 489 528 | 0 | 489 528 | 489 528 |
96307 | 0 | 0 | 0 | 0 | 495 858 | 495 858 | 0 | 495 858 | 495 858 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 503 908 | 503 908 | 0 | 503 908 | 503 908 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 17 642 | 0 | 17 642 | 17 636 | 0 | 17 636 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 12 472 164,0000 | 0 | 0 | 1 930 642,0000 | 0 | 0 | 6 061 766,0000 | 0 | 0 | 8 341 040,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 943,0000 | 0 | 0 | 7 943,0000 |
98055 | 0 | 0 | 12 373 364,0000 | 0 | 0 | 5 964 104,0000 | 0 | 0 | 1 923 837,0000 | 0 | 0 | 8 333 097,0000 |
98070 | 0 | 0 | 98 800,0000 | 0 | 0 | 98 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 97 662,0000 | 0 | 0 | 97 662,0000 | 0 | 0 | 0,0000 |
Страница была полезной?