Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 5 204 | 26 521 | 31 725 | 32 143 | 27 933 | 60 076 | 32 820 | 16 615 | 49 435 | 4 527 | 37 839 | 42 366 |
20209 | 0 | 0 | 0 | 0 | 8 478 | 8 478 | 0 | 8 478 | 8 478 | 0 | 0 | 0 |
30102 | 217 072 | 0 | 217 072 | 3 257 215 | 0 | 3 257 215 | 3 097 990 | 0 | 3 097 990 | 376 297 | 0 | 376 297 |
30110 | 6 494 | 3 962 | 10 456 | 8 | 2 027 | 2 035 | 2 094 | 2 191 | 4 285 | 4 408 | 3 798 | 8 206 |
30114 | 0 | 588 786 | 588 786 | 0 | 1 064 078 | 1 064 078 | 0 | 1 022 177 | 1 022 177 | 0 | 630 687 | 630 687 |
30202 | 6 107 | 0 | 6 107 | 414 | 0 | 414 | 0 | 0 | 0 | 6 521 | 0 | 6 521 |
30204 | 14 055 | 0 | 14 055 | 331 | 0 | 331 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
30233 | 0 | 28 | 28 | 2 137 | 1 994 | 4 131 | 2 137 | 1 989 | 4 126 | 0 | 33 | 33 |
30402 | 12 | 0 | 12 | 5 444 | 0 | 5 444 | 4 002 | 0 | 4 002 | 1 454 | 0 | 1 454 |
30404 | 0 | 0 | 0 | 6 444 | 0 | 6 444 | 6 444 | 0 | 6 444 | 0 | 0 | 0 |
30406 | 2 213 | 0 | 2 213 | 5 402 | 0 | 5 402 | 6 510 | 0 | 6 510 | 1 105 | 0 | 1 105 |
30602 | 11 777 | 2 664 | 14 441 | 20 001 | 3 521 | 23 522 | 16 830 | 1 892 | 18 722 | 14 948 | 4 293 | 19 241 |
32105 | 0 | 425 642 | 425 642 | 0 | 30 943 | 30 943 | 0 | 25 636 | 25 636 | 0 | 430 949 | 430 949 |
32201 | 0 | 608 | 608 | 0 | 44 | 44 | 0 | 36 | 36 | 0 | 616 | 616 |
45204 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
45205 | 70 000 | 30 403 | 100 403 | 50 000 | 107 535 | 157 535 | 85 000 | 36 357 | 121 357 | 35 000 | 101 581 | 136 581 |
45206 | 488 178 | 1 012 359 | 1 500 537 | 35 000 | 212 135 | 247 135 | 37 378 | 240 193 | 277 571 | 485 800 | 984 301 | 1 470 101 |
45207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45506 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45507 | 0 | 6 081 | 6 081 | 0 | 442 | 442 | 0 | 367 | 367 | 0 | 6 156 | 6 156 |
47002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47005 | 786 | 0 | 786 | 1 993 | 0 | 1 993 | 92 | 0 | 92 | 2 687 | 0 | 2 687 |
47404 | 10 370 | 0 | 10 370 | 3 955 806 | 3 508 407 | 7 464 213 | 3 957 628 | 3 508 407 | 7 466 035 | 8 548 | 0 | 8 548 |
47408 | 0 | 223 | 223 | 3 572 915 | 4 046 567 | 7 619 482 | 3 572 915 | 4 046 790 | 7 619 705 | 0 | 0 | 0 |
47423 | 9 032 | 0 | 9 032 | 13 222 | 8 478 | 21 700 | 22 220 | 8 478 | 30 698 | 34 | 0 | 34 |
47427 | 1 | 112 | 113 | 0 | 145 | 145 | 1 | 7 | 8 | 0 | 250 | 250 |
50208 | 18 304 | 0 | 18 304 | 17 101 | 0 | 17 101 | 0 | 0 | 0 | 35 405 | 0 | 35 405 |
50707 | 0 | 608 | 608 | 0 | 44 | 44 | 0 | 37 | 37 | 0 | 615 | 615 |
50708 | 0 | 456 | 456 | 0 | 2 848 | 2 848 | 0 | 65 | 65 | 0 | 3 239 | 3 239 |
60302 | 13 | 0 | 13 | 224 | 0 | 224 | 214 | 0 | 214 | 23 | 0 | 23 |
60306 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 2 894 | 0 | 2 894 | 0 | 0 | 0 |
60310 | 131 | 0 | 131 | 67 | 0 | 67 | 139 | 0 | 139 | 59 | 0 | 59 |
60312 | 224 | 0 | 224 | 1 487 | 0 | 1 487 | 660 | 0 | 660 | 1 051 | 0 | 1 051 |
60323 | 5 | 0 | 5 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 |
60401 | 10 031 | 0 | 10 031 | 418 | 0 | 418 | 0 | 0 | 0 | 10 449 | 0 | 10 449 |
60701 | 389 | 0 | 389 | 29 | 0 | 29 | 418 | 0 | 418 | 0 | 0 | 0 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 2 | 0 | 2 | 10 | 0 | 10 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 274 | 0 | 274 | 127 | 0 | 127 | 146 | 0 | 146 | 255 | 0 | 255 |
61009 | 41 | 0 | 41 | 17 | 0 | 17 | 19 | 0 | 19 | 39 | 0 | 39 |
61010 | 91 | 0 | 91 | 0 | 0 | 0 | 2 | 0 | 2 | 89 | 0 | 89 |
61403 | 1 203 | 0 | 1 203 | 86 | 0 | 86 | 149 | 0 | 149 | 1 140 | 0 | 1 140 |
70606 | 658 013 | 0 | 658 013 | 106 954 | 0 | 106 954 | 5 | 0 | 5 | 764 962 | 0 | 764 962 |
70608 | 1 590 217 | 0 | 1 590 217 | 231 980 | 0 | 231 980 | 0 | 0 | 0 | 1 822 197 | 0 | 1 822 197 |
70611 | 5 359 | 0 | 5 359 | 437 | 0 | 437 | 183 | 0 | 183 | 5 613 | 0 | 5 613 |
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 | 84 641 | 0 | 84 641 | 0 | 0 | 0 | 0 | 0 | 0 | 84 641 | 0 | 84 641 |
10801 | 22 081 | 0 | 22 081 | 0 | 0 | 0 | 0 | 0 | 0 | 22 081 | 0 | 22 081 |
30126 | 77 | 0 | 77 | 180 | 0 | 180 | 190 | 0 | 190 | 87 | 0 | 87 |
30232 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 19 | 19 |
40503 | 0 | 13 558 | 13 558 | 0 | 1 571 | 1 571 | 0 | 2 007 | 2 007 | 0 | 13 994 | 13 994 |
40701 | 10 | 16 | 26 | 0 | 1 | 1 | 0 | 2 | 2 | 10 | 17 | 27 |
40702 | 350 841 | 491 | 351 332 | 3 033 263 | 854 584 | 3 887 847 | 3 243 257 | 855 028 | 4 098 285 | 560 835 | 935 | 561 770 |
40703 | 9 628 | 0 | 9 628 | 2 718 | 0 | 2 718 | 2 013 | 0 | 2 013 | 8 923 | 0 | 8 923 |
40802 | 2 095 | 0 | 2 095 | 5 158 | 0 | 5 158 | 4 655 | 1 | 4 656 | 1 592 | 1 | 1 593 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 13 539 | 341 331 | 354 870 | 30 967 | 41 847 | 72 814 | 42 143 | 34 797 | 76 940 | 24 715 | 334 281 | 358 996 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 14 236 | 7 077 | 21 313 | 15 605 | 3 013 | 18 618 | 10 372 | 2 469 | 12 841 | 9 003 | 6 533 | 15 536 |
40820 | 764 | 609 | 1 373 | 121 | 22 | 143 | 0 | 42 | 42 | 643 | 629 | 1 272 |
42105 | 14 000 | 0 | 14 000 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
42301 | 9 305 | 12 708 | 22 013 | 7 096 | 26 723 | 33 819 | 768 | 19 584 | 20 352 | 2 977 | 5 569 | 8 546 |
42304 | 4 408 | 16 728 | 21 136 | 0 | 1 424 | 1 424 | 0 | 12 225 | 12 225 | 4 408 | 27 529 | 31 937 |
42305 | 417 699 | 664 307 | 1 082 006 | 1 869 | 49 146 | 51 015 | 18 147 | 61 856 | 80 003 | 433 977 | 677 017 | 1 110 994 |
42306 | 31 795 | 242 541 | 274 336 | 0 | 29 633 | 29 633 | 2 | 33 211 | 33 213 | 31 797 | 246 119 | 277 916 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 41 | 0 | 41 | 6 | 0 | 6 | 0 | 0 | 0 | 35 | 0 | 35 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42507 | 0 | 91 209 | 91 209 | 0 | 5 493 | 5 493 | 0 | 6 630 | 6 630 | 0 | 92 346 | 92 346 |
42601 | 1 | 251 | 252 | 0 | 1 439 | 1 439 | 0 | 1 621 | 1 621 | 1 | 433 | 434 |
42605 | 0 | 54 834 | 54 834 | 0 | 3 303 | 3 303 | 0 | 3 986 | 3 986 | 0 | 55 517 | 55 517 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 179 554 | 0 | 179 554 | 59 546 | 0 | 59 546 | 65 975 | 0 | 65 975 | 185 983 | 0 | 185 983 |
45515 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 11 | 0 | 11 | 1 888 | 0 | 1 888 |
47403 | 0 | 0 | 0 | 0 | 3 037 711 | 3 037 711 | 0 | 3 037 711 | 3 037 711 | 0 | 0 | 0 |
47407 | 0 | 456 | 456 | 4 045 177 | 3 582 986 | 7 628 163 | 4 045 177 | 3 584 079 | 7 629 256 | 0 | 1 549 | 1 549 |
47411 | 1 968 | 11 532 | 13 500 | 588 | 912 | 1 500 | 3 960 | 6 398 | 10 358 | 5 340 | 17 018 | 22 358 |
47416 | 294 | 0 | 294 | 3 481 | 0 | 3 481 | 3 187 | 0 | 3 187 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 380 | 0 | 380 | 380 | 0 | 380 | 4 711 | 0 | 4 711 | 4 711 | 0 | 4 711 |
47426 | 0 | 0 | 0 | 685 | 1 681 | 2 366 | 685 | 1 689 | 2 374 | 0 | 8 | 8 |
50719 | 381 | 0 | 381 | 1 | 0 | 1 | 99 | 0 | 99 | 479 | 0 | 479 |
60301 | 861 | 0 | 861 | 1 417 | 0 | 1 417 | 1 285 | 0 | 1 285 | 729 | 0 | 729 |
60305 | 1 773 | 0 | 1 773 | 4 038 | 0 | 4 038 | 3 879 | 0 | 3 879 | 1 614 | 0 | 1 614 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 66 | 0 | 66 | 2 003 | 0 | 2 003 | 2 008 | 0 | 2 008 | 71 | 0 | 71 |
60313 | 0 | 51 | 51 | 0 | 27 | 27 | 0 | 29 | 29 | 0 | 53 | 53 |
60322 | 1 601 | 0 | 1 601 | 1 624 | 0 | 1 624 | 175 | 0 | 175 | 152 | 0 | 152 |
60324 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 | 15 | 0 | 15 |
60601 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 109 | 0 | 109 | 5 578 | 0 | 5 578 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 199 | 0 | 199 | 33 | 0 | 33 | 29 | 0 | 29 | 195 | 0 | 195 |
70601 | 683 550 | 0 | 683 550 | 101 | 0 | 101 | 101 208 | 0 | 101 208 | 784 657 | 0 | 784 657 |
70603 | 1 586 582 | 0 | 1 586 582 | 0 | 0 | 0 | 239 656 | 0 | 239 656 | 1 826 238 | 0 | 1 826 238 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 13 489 | 0 | 13 489 | 6 205 | 0 | 6 205 | 1 134 | 0 | 1 134 | 18 560 | 0 | 18 560 |
80801 | 4 845 | 0 | 4 845 | 159 | 0 | 159 | 4 286 | 0 | 4 286 | 718 | 0 | 718 |
80901 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 170 | 0 | 1 170 | 181 | 0 | 181 |
81001 | 18 908 | 0 | 18 908 | 1 170 | 0 | 1 170 | 2 294 | 0 | 2 294 | 17 784 | 0 | 17 784 |
Пассив | ||||||||||||
85101 | 37 030 | 0 | 37 030 | 0 | 0 | 0 | 0 | 0 | 0 | 37 030 | 0 | 37 030 |
85201 | 212 | 0 | 212 | 212 | 0 | 212 | 213 | 0 | 213 | 213 | 0 | 213 |
85401 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 | 0 | 13 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 13 | 0 | 13 |
90902 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 2 365 378 | 0 | 2 365 378 | 497 949 | 0 | 497 949 | 827 636 | 0 | 827 636 | 2 035 691 | 0 | 2 035 691 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
91311 | 270 103 | 0 | 270 103 | 70 020 | 0 | 70 020 | 0 | 0 | 0 | 200 083 | 0 | 200 083 |
91312 | 2 037 644 | 0 | 2 037 644 | 618 762 | 0 | 618 762 | 366 696 | 0 | 366 696 | 1 785 578 | 0 | 1 785 578 |
91316 | 0 | 7 601 | 7 601 | 0 | 7 628 | 7 628 | 0 | 27 | 27 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 70 000 | 60 481 | 130 481 | 70 000 | 60 481 | 130 481 | 0 | 0 | 0 |
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 | 4 281 | 0 | 4 281 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 4 281 | 0 | 4 281 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 39 681 | 7 363 | 47 044 | 3 049 686 | 387 541 | 3 437 227 | 2 923 551 | 394 776 | 3 318 327 | 165 816 | 128 | 165 944 |
93002 | 532 000 | 0 | 532 000 | 0 | 0 | 0 | 532 000 | 0 | 532 000 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 509 350 | 0 | 509 350 | 0 | 0 | 0 | 509 350 | 0 | 509 350 |
93308 | 0 | 0 | 0 | 509 350 | 0 | 509 350 | 509 350 | 0 | 509 350 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 509 350 | 0 | 509 350 | 509 350 | 0 | 509 350 | 0 | 0 | 0 |
93801 | 92 | 0 | 92 | 79 552 | 0 | 79 552 | 74 471 | 0 | 74 471 | 5 173 | 0 | 5 173 |
95003 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 2 072 | 0 | 2 072 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 402 | 39 524 | 46 926 | 393 289 | 2 940 334 | 3 333 623 | 386 015 | 3 067 033 | 3 453 048 | 128 | 166 223 | 166 351 |
96002 | 0 | 532 052 | 532 052 | 0 | 533 970 | 533 970 | 0 | 1 918 | 1 918 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 541 | 4 541 | 0 | 518 602 | 518 602 | 0 | 514 061 | 514 061 |
96308 | 0 | 0 | 0 | 0 | 535 297 | 535 297 | 0 | 535 297 | 535 297 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 528 737 | 528 737 | 0 | 528 737 | 528 737 | 0 | 0 | 0 |
96801 | 53 | 0 | 53 | 74 470 | 0 | 74 470 | 74 417 | 0 | 74 417 | 0 | 0 | 0 |
97103 | 105 | 0 | 105 | 2 309 | 0 | 2 309 | 2 259 | 0 | 2 259 | 55 | 0 | 55 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 99 873,0000 | 0 | 0 | 8 801 983,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 901 856,0000 |
98010 | 0 | 0 | 20 360,0000 | 0 | 0 | 18 654,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 014,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 360,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 654,0000 | 0 | 0 | 39 014,0000 |
98055 | 0 | 0 | 99 873,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 801 983,0000 | 0 | 0 | 8 901 856,0000 |
Страница была полезной?