Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | ||||||||||||
10605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
20202 | 9 646 | 40 719 | 50 365 | 33 415 | 45 330 | 78 745 | 37 912 | 54 333 | 92 245 | 5 149 | 31 716 | 36 865 |
30102 | 51 371 | 102 040 | 153 411 | 2 521 329 | 4 963 | 2 526 292 | 2 489 416 | 7 256 | 2 496 672 | 83 284 | 99 747 | 183 031 |
30110 | 3 091 | 3 926 | 7 017 | 4 507 | 3 064 | 7 571 | 1 910 | 2 782 | 4 692 | 5 688 | 4 208 | 9 896 |
30114 | 0 | 895 997 | 895 997 | 0 | 9 609 120 | 9 609 120 | 0 | 9 757 460 | 9 757 460 | 0 | 747 657 | 747 657 |
30202 | 921 | 0 | 921 | 0 | 0 | 0 | 35 | 0 | 35 | 886 | 0 | 886 |
30204 | 3 069 | 0 | 3 069 | 40 | 0 | 40 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
30221 | 0 | 0 | 0 | 0 | 673 | 673 | 0 | 673 | 673 | 0 | 0 | 0 |
30233 | 0 | 36 | 36 | 1 907 | 2 559 | 4 466 | 1 907 | 2 559 | 4 466 | 0 | 36 | 36 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30602 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
32105 | 0 | 476 188 | 476 188 | 0 | 23 163 | 23 163 | 0 | 33 864 | 33 864 | 0 | 465 487 | 465 487 |
32110 | 0 | 0 | 0 | 0 | 8 558 692 | 8 558 692 | 0 | 8 558 692 | 8 558 692 | 0 | 0 | 0 |
32201 | 0 | 680 | 680 | 0 | 33 | 33 | 0 | 48 | 48 | 0 | 665 | 665 |
45204 | 62 000 | 49 319 | 111 319 | 90 000 | 36 154 | 126 154 | 62 000 | 23 962 | 85 962 | 90 000 | 61 511 | 151 511 |
45205 | 45 000 | 690 849 | 735 849 | 20 000 | 289 042 | 309 042 | 0 | 148 323 | 148 323 | 65 000 | 831 568 | 896 568 |
45206 | 78 000 | 204 080 | 282 080 | 47 000 | 7 122 | 54 122 | 53 000 | 78 206 | 131 206 | 72 000 | 132 996 | 204 996 |
45207 | 0 | 89 816 | 89 816 | 0 | 3 939 | 3 939 | 0 | 93 755 | 93 755 | 0 | 0 | 0 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45506 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45507 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 701 | 0 | 701 | 1 052 | 0 | 1 052 |
47404 | 5 128 | 0 | 5 128 | 3 732 923 | 3 733 068 | 7 465 991 | 3 733 004 | 3 733 068 | 7 466 072 | 5 047 | 0 | 5 047 |
47408 | 0 | 0 | 0 | 3 463 123 | 4 246 626 | 7 709 749 | 3 463 123 | 4 246 626 | 7 709 749 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 23 543 | 36 888 | 60 431 | 23 546 | 36 888 | 60 434 | 28 | 0 | 28 |
47427 | 1 | 117 | 118 | 1 | 564 | 565 | 1 | 8 | 9 | 1 | 673 | 674 |
50207 | 19 619 | 0 | 19 619 | 134 | 0 | 134 | 0 | 0 | 0 | 19 753 | 0 | 19 753 |
50221 | 782 | 0 | 782 | 68 | 0 | 68 | 0 | 0 | 0 | 850 | 0 | 850 |
60302 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 475 | 0 | 475 | 767 | 0 | 767 |
60306 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 697 | 0 | 4 697 | 3 352 | 0 | 3 352 | 1 345 | 0 | 1 345 |
60310 | 222 | 0 | 222 | 84 | 0 | 84 | 97 | 0 | 97 | 209 | 0 | 209 |
60312 | 355 | 0 | 355 | 686 | 0 | 686 | 706 | 0 | 706 | 335 | 0 | 335 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 8 933 | 0 | 8 933 | 27 | 0 | 27 | 0 | 0 | 0 | 8 960 | 0 | 8 960 |
60701 | 591 | 0 | 591 | 27 | 0 | 27 | 27 | 0 | 27 | 591 | 0 | 591 |
61002 | 5 | 0 | 5 | 35 | 0 | 35 | 36 | 0 | 36 | 4 | 0 | 4 |
61008 | 126 | 0 | 126 | 76 | 0 | 76 | 70 | 0 | 70 | 132 | 0 | 132 |
61009 | 9 | 0 | 9 | 25 | 0 | 25 | 32 | 0 | 32 | 2 | 0 | 2 |
61010 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61403 | 1 238 | 0 | 1 238 | 90 | 0 | 90 | 196 | 0 | 196 | 1 132 | 0 | 1 132 |
70606 | 347 264 | 0 | 347 264 | 63 534 | 0 | 63 534 | 31 | 0 | 31 | 410 767 | 0 | 410 767 |
70608 | 1 032 380 | 0 | 1 032 380 | 254 664 | 0 | 254 664 | 0 | 0 | 0 | 1 287 044 | 0 | 1 287 044 |
70611 | 2 665 | 0 | 2 665 | 475 | 0 | 475 | 1 242 | 0 | 1 242 | 1 898 | 0 | 1 898 |
70706 | 571 203 | 0 | 571 203 | 0 | 0 | 0 | 571 203 | 0 | 571 203 | 0 | 0 | 0 |
70708 | 1 244 309 | 0 | 1 244 309 | 0 | 0 | 0 | 1 244 309 | 0 | 1 244 309 | 0 | 0 | 0 |
70711 | 8 098 | 0 | 8 098 | 0 | 0 | 0 | 8 098 | 0 | 8 098 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 423 205 | 0 | 423 205 | 83 778 | 0 | 83 778 | 83 778 | 0 | 83 778 | 423 205 | 0 | 423 205 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
10603 | 782 | 0 | 782 | 0 | 0 | 0 | 68 | 0 | 68 | 850 | 0 | 850 |
10701 | 64 740 | 0 | 64 740 | 0 | 0 | 0 | 0 | 0 | 0 | 64 740 | 0 | 64 740 |
10801 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 0 | 0 | 0 | 2 914 | 0 | 2 914 |
30232 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 11 | 11 |
40502 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40503 | 0 | 7 198 | 7 198 | 0 | 866 | 866 | 0 | 849 | 849 | 0 | 7 181 | 7 181 |
40602 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
40701 | 11 | 18 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 11 | 18 | 29 |
40702 | 180 990 | 300 825 | 481 815 | 2 827 853 | 1 451 087 | 4 278 940 | 2 830 526 | 1 405 290 | 4 235 816 | 183 663 | 255 028 | 438 691 |
40703 | 2 335 | 0 | 2 335 | 1 836 | 0 | 1 836 | 1 137 | 0 | 1 137 | 1 636 | 0 | 1 636 |
40802 | 983 | 0 | 983 | 2 564 | 0 | 2 564 | 2 267 | 0 | 2 267 | 686 | 0 | 686 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 521 | 71 087 | 74 608 | 3 206 | 81 441 | 84 647 | 264 | 74 945 | 75 209 | 579 | 64 591 | 65 170 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 509 | 8 302 | 14 811 | 46 730 | 1 113 | 47 843 | 54 802 | 1 438 | 56 240 | 14 581 | 8 627 | 23 208 |
40820 | 20 | 31 | 51 | 31 | 9 | 40 | 300 | 254 | 554 | 289 | 276 | 565 |
42104 | 0 | 34 513 | 34 513 | 0 | 2 455 | 2 455 | 0 | 1 680 | 1 680 | 0 | 33 738 | 33 738 |
42301 | 7 330 | 24 738 | 32 068 | 11 922 | 67 092 | 79 014 | 5 868 | 48 659 | 54 527 | 1 276 | 6 305 | 7 581 |
42304 | 54 | 17 698 | 17 752 | 11 201 | 2 013 | 13 214 | 16 990 | 3 012 | 20 002 | 5 843 | 18 697 | 24 540 |
42305 | 329 448 | 645 773 | 975 221 | 4 568 | 47 959 | 52 527 | 12 314 | 34 546 | 46 860 | 337 194 | 632 360 | 969 554 |
42306 | 37 020 | 221 834 | 258 854 | 681 | 29 121 | 29 802 | 135 | 27 677 | 27 812 | 36 474 | 220 390 | 256 864 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 33 | 0 | 33 | 2 | 0 | 2 | 3 | 0 | 3 | 34 | 0 | 34 |
42314 | 34 | 0 | 34 | 6 | 0 | 6 | 0 | 0 | 0 | 28 | 0 | 28 |
42315 | 18 | 0 | 18 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 |
42507 | 0 | 102 040 | 102 040 | 0 | 7 256 | 7 256 | 0 | 4 963 | 4 963 | 0 | 99 747 | 99 747 |
42601 | 0 | 670 | 670 | 0 | 1 454 | 1 454 | 0 | 1 190 | 1 190 | 0 | 406 | 406 |
42605 | 0 | 21 793 | 21 793 | 0 | 1 549 | 1 549 | 0 | 1 060 | 1 060 | 0 | 21 304 | 21 304 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 165 222 | 0 | 165 222 | 52 942 | 0 | 52 942 | 35 957 | 0 | 35 957 | 148 237 | 0 | 148 237 |
45515 | 325 | 0 | 325 | 80 | 0 | 80 | 0 | 0 | 0 | 245 | 0 | 245 |
47407 | 0 | 0 | 0 | 4 245 197 | 3 468 362 | 7 713 559 | 4 245 197 | 3 468 362 | 7 713 559 | 0 | 0 | 0 |
47411 | 2 965 | 11 036 | 14 001 | 722 | 2 827 | 3 549 | 3 473 | 6 704 | 10 177 | 5 716 | 14 913 | 20 629 |
47416 | 36 | 2 380 | 2 416 | 4 050 | 2 383 | 6 433 | 4 014 | 3 | 4 017 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47426 | 74 | 352 | 426 | 74 | 2 810 | 2 884 | 72 | 2 799 | 2 871 | 72 | 341 | 413 |
50220 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52303 | 0 | 10 098 | 10 098 | 0 | 529 | 529 | 0 | 282 | 282 | 0 | 9 851 | 9 851 |
52304 | 0 | 60 129 | 60 129 | 0 | 24 572 | 24 572 | 0 | 2 077 | 2 077 | 0 | 37 634 | 37 634 |
52305 | 0 | 12 415 | 12 415 | 0 | 883 | 883 | 0 | 604 | 604 | 0 | 12 136 | 12 136 |
52306 | 0 | 32 659 | 32 659 | 0 | 2 323 | 2 323 | 0 | 1 589 | 1 589 | 0 | 31 925 | 31 925 |
52406 | 0 | 0 | 0 | 0 | 21 615 | 21 615 | 0 | 21 615 | 21 615 | 0 | 0 | 0 |
52501 | 0 | 1 363 | 1 363 | 0 | 447 | 447 | 0 | 682 | 682 | 0 | 1 598 | 1 598 |
60301 | 1 401 | 0 | 1 401 | 3 184 | 1 | 3 185 | 1 816 | 1 | 1 817 | 33 | 0 | 33 |
60305 | 1 646 | 0 | 1 646 | 4 115 | 0 | 4 115 | 3 829 | 0 | 3 829 | 1 360 | 0 | 1 360 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 48 | 0 | 48 | 1 010 | 0 | 1 010 | 1 022 | 0 | 1 022 | 60 | 0 | 60 |
60313 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 26 | 26 | 0 | 26 | 26 |
60322 | 1 549 | 0 | 1 549 | 1 814 | 0 | 1 814 | 265 | 0 | 265 | 0 | 0 | 0 |
60324 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 773 | 0 | 3 773 | 0 | 0 | 0 | 97 | 0 | 97 | 3 870 | 0 | 3 870 |
61304 | 125 | 0 | 125 | 26 | 0 | 26 | 41 | 0 | 41 | 140 | 0 | 140 |
70601 | 232 776 | 0 | 232 776 | 0 | 0 | 0 | 92 524 | 0 | 92 524 | 325 300 | 0 | 325 300 |
70603 | 1 152 936 | 0 | 1 152 936 | 0 | 0 | 0 | 233 977 | 0 | 233 977 | 1 386 913 | 0 | 1 386 913 |
70701 | 481 484 | 0 | 481 484 | 481 484 | 0 | 481 484 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 361 473 | 0 | 1 361 473 | 1 361 473 | 0 | 1 361 473 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 823 610 | 0 | 1 823 610 | 1 842 957 | 0 | 1 842 957 | 19 347 | 0 | 19 347 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 16 935 | 0 | 16 935 | 253 | 0 | 253 | 85 | 0 | 85 | 17 103 | 0 | 17 103 |
80801 | 413 | 0 | 413 | 0 | 0 | 0 | 30 | 0 | 30 | 383 | 0 | 383 |
80901 | 0 | 0 | 0 | 123 | 0 | 123 | 113 | 0 | 113 | 10 | 0 | 10 |
81001 | 20 212 | 0 | 20 212 | 113 | 0 | 113 | 253 | 0 | 253 | 20 072 | 0 | 20 072 |
Пассив | ||||||||||||
85101 | 37 530 | 0 | 37 530 | 0 | 0 | 0 | 0 | 0 | 0 | 37 530 | 0 | 37 530 |
85201 | 30 | 0 | 30 | 30 | 0 | 30 | 38 | 0 | 38 | 38 | 0 | 38 |
85401 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 14 | 0 | 14 | 996 | 0 | 996 | 996 | 0 | 996 | 14 | 0 | 14 |
90902 | 26 656 | 0 | 26 656 | 5 324 | 0 | 5 324 | 2 237 | 0 | 2 237 | 29 743 | 0 | 29 743 |
91202 | 1 | 0 | 1 | 33 926 | 0 | 33 926 | 0 | 0 | 0 | 33 927 | 0 | 33 927 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 391 485 | 0 | 1 391 485 | 447 403 | 0 | 447 403 | 326 680 | 0 | 326 680 | 1 512 208 | 0 | 1 512 208 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
91312 | 1 305 088 | 36 367 | 1 341 455 | 322 278 | 4 398 | 326 676 | 416 630 | 1 769 | 418 399 | 1 399 440 | 33 738 | 1 433 178 |
91507 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 26 672 | 0 | 26 672 | 3 233 | 0 | 3 233 | 40 246 | 0 | 40 246 | 63 685 | 0 | 63 685 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 197 328 | 96 122 | 293 450 | 2 624 159 | 724 115 | 3 348 274 | 2 754 934 | 812 623 | 3 567 557 | 66 553 | 7 614 | 74 167 |
93002 | 678 100 | 0 | 678 100 | 0 | 0 | 0 | 678 100 | 0 | 678 100 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 676 500 | 0 | 676 500 | 0 | 0 | 0 | 676 500 | 0 | 676 500 |
93308 | 0 | 0 | 0 | 676 500 | 0 | 676 500 | 676 500 | 0 | 676 500 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 676 500 | 0 | 676 500 | 676 500 | 0 | 676 500 | 0 | 0 | 0 |
93801 | 2 168 | 0 | 2 168 | 70 935 | 0 | 70 935 | 67 997 | 0 | 67 997 | 5 106 | 0 | 5 106 |
Пассив | ||||||||||||
96001 | 95 731 | 197 277 | 293 008 | 808 124 | 2 768 904 | 3 577 028 | 719 943 | 2 638 125 | 3 358 068 | 7 550 | 66 498 | 74 048 |
96002 | 0 | 680 268 | 680 268 | 0 | 680 304 | 680 304 | 0 | 36 | 36 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 6 817 | 6 817 | 0 | 688 423 | 688 423 | 0 | 681 606 | 681 606 |
96308 | 0 | 0 | 0 | 0 | 714 603 | 714 603 | 0 | 714 603 | 714 603 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 695 885 | 695 885 | 0 | 695 885 | 695 885 | 0 | 0 | 0 |
96801 | 442 | 0 | 442 | 67 996 | 0 | 67 996 | 67 673 | 0 | 67 673 | 119 | 0 | 119 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 447,0000 |
98010 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98055 | 0 | 0 | 23 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 447,0000 |
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