Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
20202 | 6 554 | 38 644 | 45 198 | 41 154 | 9 848 | 51 002 | 41 695 | 23 203 | 64 898 | 6 013 | 25 289 | 31 302 |
20209 | 0 | 0 | 0 | 8 000 | 4 375 | 12 375 | 8 000 | 4 375 | 12 375 | 0 | 0 | 0 |
30102 | 45 573 | 90 277 | 135 850 | 2 347 840 | 252 | 2 348 092 | 2 231 106 | 90 529 | 2 321 635 | 162 307 | 0 | 162 307 |
30110 | 4 220 | 3 727 | 7 947 | 2 009 | 5 076 | 7 085 | 1 626 | 5 134 | 6 760 | 4 603 | 3 669 | 8 272 |
30114 | 0 | 506 586 | 506 586 | 0 | 1 797 320 | 1 797 320 | 0 | 1 552 789 | 1 552 789 | 0 | 751 117 | 751 117 |
30202 | 6 121 | 0 | 6 121 | 0 | 0 | 0 | 143 | 0 | 143 | 5 978 | 0 | 5 978 |
30204 | 13 575 | 0 | 13 575 | 0 | 0 | 0 | 456 | 0 | 456 | 13 119 | 0 | 13 119 |
30221 | 0 | 0 | 0 | 0 | 1 096 | 1 096 | 0 | 1 096 | 1 096 | 0 | 0 | 0 |
30233 | 0 | 26 | 26 | 1 369 | 5 053 | 6 422 | 1 369 | 5 054 | 6 423 | 0 | 25 | 25 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
32105 | 0 | 421 291 | 421 291 | 0 | 7 753 | 7 753 | 0 | 22 361 | 22 361 | 0 | 406 683 | 406 683 |
32201 | 0 | 602 | 602 | 0 | 11 | 11 | 0 | 32 | 32 | 0 | 581 | 581 |
45204 | 0 | 0 | 0 | 35 000 | 8 803 | 43 803 | 0 | 88 | 88 | 35 000 | 8 715 | 43 715 |
45205 | 170 884 | 673 915 | 844 799 | 48 000 | 231 654 | 279 654 | 75 884 | 241 659 | 317 543 | 143 000 | 663 910 | 806 910 |
45206 | 348 000 | 395 633 | 743 633 | 10 000 | 6 946 | 16 946 | 36 558 | 19 843 | 56 401 | 321 442 | 382 736 | 704 178 |
45506 | 7 400 | 0 | 7 400 | 3 000 | 0 | 3 000 | 4 078 | 0 | 4 078 | 6 322 | 0 | 6 322 |
47404 | 4 826 | 0 | 4 826 | 2 453 919 | 2 454 641 | 4 908 560 | 2 453 987 | 2 454 641 | 4 908 628 | 4 758 | 0 | 4 758 |
47408 | 0 | 0 | 0 | 2 728 009 | 3 712 199 | 6 440 208 | 2 728 009 | 3 712 199 | 6 440 208 | 0 | 0 | 0 |
47423 | 29 | 0 | 29 | 18 093 | 4 375 | 22 468 | 18 087 | 4 375 | 22 462 | 35 | 0 | 35 |
47427 | 1 | 58 | 59 | 1 | 123 | 124 | 1 | 3 | 4 | 1 | 178 | 179 |
50211 | 0 | 1 562 | 1 562 | 0 | 37 | 37 | 0 | 137 | 137 | 0 | 1 462 | 1 462 |
50708 | 0 | 4 623 | 4 623 | 0 | 2 962 | 2 962 | 0 | 7 585 | 7 585 | 0 | 0 | 0 |
60302 | 418 | 0 | 418 | 135 | 0 | 135 | 110 | 0 | 110 | 443 | 0 | 443 |
60306 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 2 586 | 0 | 2 586 | 1 514 | 0 | 1 514 |
60310 | 147 | 0 | 147 | 147 | 0 | 147 | 148 | 0 | 148 | 146 | 0 | 146 |
60312 | 672 | 0 | 672 | 1 176 | 0 | 1 176 | 1 322 | 0 | 1 322 | 526 | 0 | 526 |
60323 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 9 070 | 0 | 9 070 | 0 | 0 | 0 | 0 | 0 | 0 | 9 070 | 0 | 9 070 |
60701 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 114 | 0 | 114 | 178 | 0 | 178 | 79 | 0 | 79 | 213 | 0 | 213 |
61009 | 1 | 0 | 1 | 70 | 0 | 70 | 50 | 0 | 50 | 21 | 0 | 21 |
61010 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61210 | 0 | 0 | 0 | 8 025 | 0 | 8 025 | 8 025 | 0 | 8 025 | 0 | 0 | 0 |
61403 | 1 365 | 0 | 1 365 | 124 | 0 | 124 | 103 | 0 | 103 | 1 386 | 0 | 1 386 |
70606 | 836 874 | 0 | 836 874 | 67 595 | 0 | 67 595 | 40 | 0 | 40 | 904 429 | 0 | 904 429 |
70608 | 2 669 750 | 0 | 2 669 750 | 140 283 | 0 | 140 283 | 0 | 0 | 0 | 2 810 033 | 0 | 2 810 033 |
70611 | 3 034 | 0 | 3 034 | 975 | 0 | 975 | 0 | 0 | 0 | 4 009 | 0 | 4 009 |
Пассив | ||||||||||||
10207 | 423 205 | 0 | 423 205 | 0 | 0 | 0 | 0 | 0 | 0 | 423 205 | 0 | 423 205 |
10602 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
10701 | 84 087 | 0 | 84 087 | 0 | 0 | 0 | 0 | 0 | 0 | 84 087 | 0 | 84 087 |
10801 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 0 | 0 | 0 | 2 914 | 0 | 2 914 |
30232 | 0 | 16 | 16 | 0 | 72 | 72 | 0 | 73 | 73 | 0 | 17 | 17 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40503 | 0 | 8 881 | 8 881 | 0 | 2 022 | 2 022 | 0 | 1 545 | 1 545 | 0 | 8 404 | 8 404 |
40602 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
40701 | 11 | 16 | 27 | 0 | 1 | 1 | 0 | 0 | 0 | 11 | 15 | 26 |
40702 | 286 251 | 46 555 | 332 806 | 2 562 414 | 1 619 361 | 4 181 775 | 2 678 525 | 1 721 821 | 4 400 346 | 402 362 | 149 015 | 551 377 |
40703 | 1 111 | 0 | 1 111 | 1 736 | 14 | 1 750 | 8 135 | 14 | 8 149 | 7 510 | 0 | 7 510 |
40802 | 1 395 | 0 | 1 395 | 5 780 | 0 | 5 780 | 5 261 | 0 | 5 261 | 876 | 0 | 876 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 17 586 | 256 091 | 273 677 | 14 203 | 26 732 | 40 935 | 515 | 72 347 | 72 862 | 3 898 | 301 706 | 305 604 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 9 160 | 7 855 | 17 015 | 17 948 | 3 840 | 21 788 | 18 715 | 2 408 | 21 123 | 9 927 | 6 423 | 16 350 |
40820 | 389 | 258 | 647 | 89 | 8 | 97 | 0 | 3 | 3 | 300 | 253 | 553 |
42301 | 8 672 | 16 377 | 25 049 | 24 124 | 18 311 | 42 435 | 28 510 | 12 471 | 40 981 | 13 058 | 10 537 | 23 595 |
42304 | 249 | 19 028 | 19 277 | 0 | 7 844 | 7 844 | 4 | 275 | 279 | 253 | 11 459 | 11 712 |
42305 | 356 397 | 632 934 | 989 331 | 5 506 | 32 199 | 37 705 | 3 898 | 12 739 | 16 637 | 354 789 | 613 474 | 968 263 |
42306 | 36 313 | 208 944 | 245 257 | 12 000 | 12 104 | 24 104 | 0 | 3 877 | 3 877 | 24 313 | 200 717 | 225 030 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42507 | 0 | 90 277 | 90 277 | 0 | 4 792 | 4 792 | 0 | 1 661 | 1 661 | 0 | 87 146 | 87 146 |
42601 | 0 | 778 | 778 | 0 | 1 926 | 1 926 | 0 | 1 790 | 1 790 | 0 | 642 | 642 |
42605 | 0 | 50 192 | 50 192 | 0 | 2 664 | 2 664 | 0 | 924 | 924 | 0 | 48 452 | 48 452 |
42614 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 118 409 | 0 | 118 409 | 32 296 | 0 | 32 296 | 41 201 | 0 | 41 201 | 127 314 | 0 | 127 314 |
45515 | 740 | 0 | 740 | 408 | 0 | 408 | 300 | 0 | 300 | 632 | 0 | 632 |
47407 | 0 | 0 | 0 | 3 700 019 | 2 739 900 | 6 439 919 | 3 700 019 | 2 739 900 | 6 439 919 | 0 | 0 | 0 |
47411 | 4 275 | 9 566 | 13 841 | 768 | 1 272 | 2 040 | 3 926 | 6 317 | 10 243 | 7 433 | 14 611 | 22 044 |
47416 | 1 691 | 0 | 1 691 | 2 308 | 1 467 | 3 775 | 969 | 1 467 | 2 436 | 352 | 0 | 352 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 652 | 0 | 652 | 2 476 | 0 | 2 476 | 2 502 | 0 | 2 502 | 678 | 0 | 678 |
47426 | 0 | 0 | 0 | 1 942 | 2 335 | 4 277 | 1 942 | 2 342 | 4 284 | 0 | 7 | 7 |
50719 | 1 156 | 0 | 1 156 | 84 | 0 | 84 | 404 | 0 | 404 | 1 476 | 0 | 1 476 |
52306 | 0 | 28 894 | 28 894 | 0 | 1 534 | 1 534 | 0 | 532 | 532 | 0 | 27 892 | 27 892 |
52501 | 0 | 1 254 | 1 254 | 0 | 67 | 67 | 0 | 213 | 213 | 0 | 1 400 | 1 400 |
60301 | 908 | 0 | 908 | 2 706 | 0 | 2 706 | 1 858 | 0 | 1 858 | 60 | 0 | 60 |
60305 | 1 408 | 0 | 1 408 | 3 577 | 0 | 3 577 | 3 716 | 0 | 3 716 | 1 547 | 0 | 1 547 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 61 | 0 | 61 | 1 068 | 0 | 1 068 | 1 062 | 0 | 1 062 | 55 | 0 | 55 |
60313 | 0 | 27 | 27 | 0 | 28 | 28 | 0 | 27 | 27 | 0 | 26 | 26 |
60322 | 1 523 | 0 | 1 523 | 1 546 | 0 | 1 546 | 175 | 0 | 175 | 152 | 0 | 152 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 4 319 | 0 | 4 319 | 0 | 0 | 0 | 101 | 0 | 101 | 4 420 | 0 | 4 420 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61301 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 163 | 0 | 163 | 28 | 0 | 28 | 24 | 0 | 24 | 159 | 0 | 159 |
70601 | 832 446 | 0 | 832 446 | 636 | 0 | 636 | 87 185 | 0 | 87 185 | 918 995 | 0 | 918 995 |
70603 | 2 692 273 | 0 | 2 692 273 | 0 | 0 | 0 | 113 737 | 0 | 113 737 | 2 806 010 | 0 | 2 806 010 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 049 | 0 | 4 049 | 8 688 | 0 | 8 688 | 6 787 | 0 | 6 787 | 5 950 | 0 | 5 950 |
80601 | 0 | 0 | 0 | 5 313 | 0 | 5 313 | 5 313 | 0 | 5 313 | 0 | 0 | 0 |
80801 | 14 088 | 0 | 14 088 | 5 136 | 0 | 5 136 | 7 139 | 0 | 7 139 | 12 085 | 0 | 12 085 |
80901 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 1 694 | 0 | 1 694 | 97 | 0 | 97 |
81001 | 19 422 | 0 | 19 422 | 1 694 | 0 | 1 694 | 1 590 | 0 | 1 590 | 19 526 | 0 | 19 526 |
Пассив | ||||||||||||
85101 | 37 530 | 0 | 37 530 | 0 | 0 | 0 | 0 | 0 | 0 | 37 530 | 0 | 37 530 |
85201 | 29 | 0 | 29 | 29 | 0 | 29 | 128 | 0 | 128 | 128 | 0 | 128 |
85401 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 64 | 0 | 64 | 940 | 0 | 940 | 991 | 0 | 991 | 13 | 0 | 13 |
90902 | 21 258 | 0 | 21 258 | 3 | 0 | 3 | 0 | 0 | 0 | 21 261 | 0 | 21 261 |
91202 | 33 926 | 14 595 | 48 521 | 0 | 28 907 | 28 907 | 33 926 | 15 610 | 49 536 | 0 | 27 892 | 27 892 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 729 055 | 0 | 1 729 055 | 354 478 | 0 | 354 478 | 366 245 | 0 | 366 245 | 1 717 288 | 0 | 1 717 288 |
Пассив | ||||||||||||
91311 | 184 040 | 0 | 184 040 | 44 000 | 0 | 44 000 | 28 800 | 0 | 28 800 | 168 840 | 0 | 168 840 |
91312 | 1 477 629 | 0 | 1 477 629 | 201 296 | 0 | 201 296 | 204 350 | 0 | 204 350 | 1 480 683 | 0 | 1 480 683 |
91315 | 30 | 4 326 | 4 356 | 30 | 229 | 259 | 0 | 79 | 79 | 0 | 4 176 | 4 176 |
91316 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 55 000 | 52 690 | 107 690 | 68 559 | 52 690 | 121 249 | 13 559 | 0 | 13 559 |
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 | 69 844 | 0 | 69 844 | 36 166 | 0 | 36 166 | 15 489 | 0 | 15 489 | 49 167 | 0 | 49 167 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 16 611 | 16 611 | 1 470 210 | 576 843 | 2 047 053 | 1 405 635 | 593 454 | 1 999 089 | 64 575 | 0 | 64 575 |
93002 | 633 790 | 0 | 633 790 | 616 350 | 0 | 616 350 | 633 790 | 0 | 633 790 | 616 350 | 0 | 616 350 |
93306 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 462 | 0 | 35 462 | 35 462 | 0 | 35 462 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 570 | 0 | 16 570 | 591 507 | 1 410 623 | 2 002 130 | 574 937 | 1 474 530 | 2 049 467 | 0 | 63 907 | 63 907 |
96002 | 0 | 631 936 | 631 936 | 0 | 641 869 | 641 869 | 0 | 619 958 | 619 958 | 0 | 610 025 | 610 025 |
96306 | 0 | 0 | 0 | 0 | 630 000 | 630 000 | 0 | 630 000 | 630 000 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 615 728 | 615 728 | 0 | 615 728 | 615 728 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 633 333 | 633 333 | 0 | 633 333 | 633 333 | 0 | 0 | 0 |
96801 | 1 895 | 0 | 1 895 | 35 462 | 0 | 35 462 | 40 560 | 0 | 40 560 | 6 993 | 0 | 6 993 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34 625,0000 | 0 | 0 | 20 346,0000 | 0 | 0 | 18 989,0000 | 0 | 0 | 35 982,0000 |
98010 | 0 | 0 | 14 325,0000 | 0 | 0 | 6 200,0000 | 0 | 0 | 20 500,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 325,0000 | 0 | 0 | 20 500,0000 | 0 | 0 | 6 200,0000 | 0 | 0 | 25,0000 |
98055 | 0 | 0 | 34 625,0000 | 0 | 0 | 18 989,0000 | 0 | 0 | 20 346,0000 | 0 | 0 | 35 982,0000 |
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