Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 463 | 0 | 463 | 61 | 0 | 61 | 17 | 0 | 17 | 507 | 0 | 507 |
20202 | 5 530 | 57 038 | 62 568 | 83 028 | 8 933 | 91 961 | 81 719 | 22 782 | 104 501 | 6 839 | 43 189 | 50 028 |
20209 | 0 | 0 | 0 | 17 000 | 9 026 | 26 026 | 17 000 | 9 026 | 26 026 | 0 | 0 | 0 |
30102 | 107 086 | 0 | 107 086 | 2 661 689 | 0 | 2 661 689 | 2 649 180 | 0 | 2 649 180 | 119 595 | 0 | 119 595 |
30110 | 6 416 | 7 934 | 14 350 | 5 000 | 3 390 | 8 390 | 2 999 | 3 753 | 6 752 | 8 417 | 7 571 | 15 988 |
30114 | 0 | 1 175 923 | 1 175 923 | 0 | 1 133 705 | 1 133 705 | 0 | 1 325 994 | 1 325 994 | 0 | 983 634 | 983 634 |
30202 | 20 524 | 0 | 20 524 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 22 278 | 0 | 22 278 |
30204 | 38 284 | 0 | 38 284 | 0 | 0 | 0 | 290 | 0 | 290 | 37 994 | 0 | 37 994 |
30233 | 0 | 29 | 29 | 3 053 | 3 343 | 6 396 | 3 053 | 3 344 | 6 397 | 0 | 28 | 28 |
30402 | 8 303 | 0 | 8 303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 303 | 0 | 8 303 |
30602 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
32105 | 0 | 425 106 | 425 106 | 0 | 428 473 | 428 473 | 0 | 448 275 | 448 275 | 0 | 405 304 | 405 304 |
32201 | 0 | 607 | 607 | 0 | 17 | 17 | 0 | 45 | 45 | 0 | 579 | 579 |
45204 | 0 | 6 073 | 6 073 | 0 | 29 | 29 | 0 | 6 102 | 6 102 | 0 | 0 | 0 |
45205 | 90 000 | 59 954 | 149 954 | 0 | 37 325 | 37 325 | 0 | 3 890 | 3 890 | 90 000 | 93 389 | 183 389 |
45206 | 601 000 | 996 297 | 1 597 297 | 100 000 | 153 010 | 253 010 | 55 000 | 209 825 | 264 825 | 646 000 | 939 482 | 1 585 482 |
45207 | 70 000 | 455 471 | 525 471 | 0 | 27 475 | 27 475 | 0 | 34 216 | 34 216 | 70 000 | 448 730 | 518 730 |
45208 | 0 | 30 816 | 30 816 | 0 | 435 | 435 | 0 | 1 250 | 1 250 | 0 | 30 001 | 30 001 |
45504 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45505 | 14 150 | 19 737 | 33 887 | 0 | 536 | 536 | 5 000 | 1 455 | 6 455 | 9 150 | 18 818 | 27 968 |
45506 | 265 | 156 818 | 157 083 | 0 | 3 189 | 3 189 | 265 | 18 282 | 18 547 | 0 | 141 725 | 141 725 |
47404 | 29 334 | 82 328 | 111 662 | 8 086 980 | 7 790 683 | 15 877 663 | 8 094 210 | 7 794 576 | 15 888 786 | 22 104 | 78 435 | 100 539 |
47408 | 0 | 0 | 0 | 8 392 280 | 8 400 875 | 16 793 155 | 8 392 280 | 8 400 875 | 16 793 155 | 0 | 0 | 0 |
47423 | 2 036 | 0 | 2 036 | 57 037 | 9 026 | 66 063 | 59 041 | 9 026 | 68 067 | 32 | 0 | 32 |
47427 | 0 | 455 | 455 | 0 | 203 | 203 | 0 | 607 | 607 | 0 | 51 | 51 |
50207 | 15 283 | 0 | 15 283 | 89 | 0 | 89 | 0 | 0 | 0 | 15 372 | 0 | 15 372 |
50208 | 16 630 | 0 | 16 630 | 153 | 0 | 153 | 0 | 0 | 0 | 16 783 | 0 | 16 783 |
52503 | 6 079 | 0 | 6 079 | 335 | 0 | 335 | 676 | 0 | 676 | 5 738 | 0 | 5 738 |
60302 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 313 | 0 | 4 313 | 4 313 | 0 | 4 313 | 0 | 0 | 0 |
60310 | 54 | 0 | 54 | 72 | 0 | 72 | 72 | 0 | 72 | 54 | 0 | 54 |
60312 | 269 | 0 | 269 | 850 | 0 | 850 | 829 | 0 | 829 | 290 | 0 | 290 |
60323 | 2 | 0 | 2 | 14 | 0 | 14 | 5 | 0 | 5 | 11 | 0 | 11 |
60401 | 11 899 | 0 | 11 899 | 0 | 0 | 0 | 0 | 0 | 0 | 11 899 | 0 | 11 899 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 641 | 0 | 641 | 85 | 0 | 85 | 88 | 0 | 88 | 638 | 0 | 638 |
61009 | 97 | 0 | 97 | 28 | 0 | 28 | 25 | 0 | 25 | 100 | 0 | 100 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61403 | 1 530 | 0 | 1 530 | 103 | 0 | 103 | 254 | 0 | 254 | 1 379 | 0 | 1 379 |
70606 | 59 890 | 0 | 59 890 | 65 400 | 0 | 65 400 | 40 | 0 | 40 | 125 250 | 0 | 125 250 |
70608 | 278 432 | 0 | 278 432 | 282 031 | 0 | 282 031 | 0 | 0 | 0 | 560 463 | 0 | 560 463 |
70611 | 593 | 0 | 593 | 592 | 0 | 592 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
70706 | 1 263 329 | 0 | 1 263 329 | 590 | 0 | 590 | 1 263 919 | 0 | 1 263 919 | 0 | 0 | 0 |
70708 | 3 194 807 | 0 | 3 194 807 | 0 | 0 | 0 | 3 194 807 | 0 | 3 194 807 | 0 | 0 | 0 |
70711 | 7 285 | 0 | 7 285 | 467 | 0 | 467 | 7 752 | 0 | 7 752 | 0 | 0 | 0 |
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 | 43 892 | 0 | 43 892 | 0 | 0 | 0 | 0 | 0 | 0 | 43 892 | 0 | 43 892 |
30232 | 0 | 22 | 22 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 21 | 21 |
40503 | 0 | 8 757 | 8 757 | 0 | 5 046 | 5 046 | 0 | 7 555 | 7 555 | 0 | 11 266 | 11 266 |
40701 | 5 | 16 | 21 | 0 | 1 | 1 | 0 | 0 | 0 | 5 | 15 | 20 |
40702 | 449 690 | 1 933 | 451 623 | 2 791 720 | 517 075 | 3 308 795 | 2 624 647 | 518 261 | 3 142 908 | 282 617 | 3 119 | 285 736 |
40703 | 12 386 | 0 | 12 386 | 2 785 | 0 | 2 785 | 1 433 | 0 | 1 433 | 11 034 | 0 | 11 034 |
40802 | 2 612 | 0 | 2 612 | 46 691 | 0 | 46 691 | 50 275 | 0 | 50 275 | 6 196 | 0 | 6 196 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 32 045 | 423 816 | 455 861 | 5 903 | 44 310 | 50 213 | 3 300 | 30 655 | 33 955 | 29 442 | 410 161 | 439 603 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 212 965 | 18 136 | 231 101 | 245 235 | 11 823 | 257 058 | 101 169 | 129 704 | 230 873 | 68 899 | 136 017 | 204 916 |
40820 | 1 132 | 667 | 1 799 | 900 | 27 | 927 | 1 596 | 10 | 1 606 | 1 828 | 650 | 2 478 |
42105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 30 170 | 0 | 30 170 | 120 170 | 0 | 120 170 |
42301 | 12 858 | 28 645 | 41 503 | 40 064 | 132 318 | 172 382 | 41 877 | 150 136 | 192 013 | 14 671 | 46 463 | 61 134 |
42304 | 2 129 | 38 492 | 40 621 | 0 | 2 746 | 2 746 | 20 | 1 029 | 1 049 | 2 149 | 36 775 | 38 924 |
42305 | 503 350 | 1 213 570 | 1 716 920 | 47 140 | 129 009 | 176 149 | 25 927 | 68 572 | 94 499 | 482 137 | 1 153 133 | 1 635 270 |
42306 | 36 776 | 247 188 | 283 964 | 0 | 18 692 | 18 692 | 4 964 | 16 680 | 21 644 | 41 740 | 245 176 | 286 916 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
42315 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42505 | 0 | 45 547 | 45 547 | 0 | 3 359 | 3 359 | 0 | 1 237 | 1 237 | 0 | 43 425 | 43 425 |
42507 | 0 | 91 094 | 91 094 | 0 | 6 717 | 6 717 | 0 | 2 474 | 2 474 | 0 | 86 851 | 86 851 |
42601 | 1 | 38 | 39 | 0 | 309 | 309 | 0 | 305 | 305 | 1 | 34 | 35 |
42605 | 0 | 59 669 | 59 669 | 0 | 4 400 | 4 400 | 0 | 1 621 | 1 621 | 0 | 56 890 | 56 890 |
42615 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 262 378 | 0 | 262 378 | 24 456 | 0 | 24 456 | 27 456 | 0 | 27 456 | 265 378 | 0 | 265 378 |
45515 | 25 812 | 0 | 25 812 | 6 146 | 0 | 6 146 | 0 | 0 | 0 | 19 666 | 0 | 19 666 |
47403 | 0 | 0 | 0 | 0 | 7 785 894 | 7 785 894 | 0 | 7 785 894 | 7 785 894 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 383 502 | 8 398 299 | 16 781 801 | 8 383 502 | 8 398 299 | 16 781 801 | 0 | 0 | 0 |
47411 | 4 431 | 8 952 | 13 383 | 1 551 | 2 142 | 3 693 | 3 572 | 5 607 | 9 179 | 6 452 | 12 417 | 18 869 |
47416 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 3 587 | 0 | 3 587 | 3 627 | 0 | 3 627 | 40 | 0 | 40 |
47426 | 0 | 8 | 8 | 614 | 914 | 1 528 | 614 | 920 | 1 534 | 0 | 14 | 14 |
50220 | 463 | 0 | 463 | 17 | 0 | 17 | 61 | 0 | 61 | 507 | 0 | 507 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 13 732 | 0 | 13 732 | 13 732 | 0 | 13 732 |
52305 | 65 027 | 0 | 65 027 | 0 | 0 | 0 | 0 | 0 | 0 | 65 027 | 0 | 65 027 |
52306 | 46 371 | 0 | 46 371 | 0 | 0 | 0 | 0 | 0 | 0 | 46 371 | 0 | 46 371 |
60301 | 1 896 | 0 | 1 896 | 2 540 | 0 | 2 540 | 3 274 | 0 | 3 274 | 2 630 | 0 | 2 630 |
60305 | 2 235 | 0 | 2 235 | 5 152 | 0 | 5 152 | 5 190 | 0 | 5 190 | 2 273 | 0 | 2 273 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 134 | 0 | 134 | 2 015 | 0 | 2 015 | 1 952 | 0 | 1 952 | 71 | 0 | 71 |
60313 | 0 | 18 | 18 | 0 | 14 | 14 | 0 | 17 | 17 | 0 | 21 | 21 |
60322 | 165 | 0 | 165 | 225 | 0 | 225 | 225 | 0 | 225 | 165 | 0 | 165 |
60601 | 6 418 | 0 | 6 418 | 0 | 0 | 0 | 121 | 0 | 121 | 6 539 | 0 | 6 539 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61304 | 272 | 0 | 272 | 46 | 0 | 46 | 38 | 0 | 38 | 264 | 0 | 264 |
70601 | 127 743 | 0 | 127 743 | 140 | 0 | 140 | 87 091 | 0 | 87 091 | 214 694 | 0 | 214 694 |
70603 | 212 491 | 0 | 212 491 | 0 | 0 | 0 | 234 107 | 0 | 234 107 | 446 598 | 0 | 446 598 |
70701 | 1 215 619 | 0 | 1 215 619 | 1 215 619 | 0 | 1 215 619 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 276 193 | 0 | 3 276 193 | 3 276 193 | 0 | 3 276 193 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 465 633 | 0 | 4 465 633 | 4 491 557 | 0 | 4 491 557 | 25 924 | 0 | 25 924 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 141 | 0 | 18 141 | 2 518 | 0 | 2 518 | 1 543 | 0 | 1 543 | 19 116 | 0 | 19 116 |
80801 | 441 | 0 | 441 | 25 | 0 | 25 | 30 | 0 | 30 | 436 | 0 | 436 |
80901 | 228 | 0 | 228 | 1 697 | 0 | 1 697 | 1 604 | 0 | 1 604 | 321 | 0 | 321 |
81001 | 17 978 | 0 | 17 978 | 1 573 | 0 | 1 573 | 2 543 | 0 | 2 543 | 17 008 | 0 | 17 008 |
Пассив | ||||||||||||
85101 | 36 530 | 0 | 36 530 | 0 | 0 | 0 | 0 | 0 | 0 | 36 530 | 0 | 36 530 |
85201 | 258 | 0 | 258 | 60 | 0 | 60 | 153 | 0 | 153 | 351 | 0 | 351 |
85401 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 2 543 | 0 | 2 543 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 60 104 | 0 | 60 104 | 0 | 0 | 0 | 60 104 | 0 | 60 104 |
90901 | 23 | 0 | 23 | 103 | 0 | 103 | 113 | 0 | 113 | 13 | 0 | 13 |
90902 | 1 187 | 0 | 1 187 | 1 | 0 | 1 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
91202 | 46 371 | 0 | 46 371 | 0 | 0 | 0 | 46 371 | 0 | 46 371 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 2 637 942 | 0 | 2 637 942 | 446 461 | 0 | 446 461 | 465 519 | 0 | 465 519 | 2 618 884 | 0 | 2 618 884 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
91311 | 92 743 | 0 | 92 743 | 92 743 | 0 | 92 743 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 455 864 | 0 | 2 455 864 | 195 843 | 0 | 195 843 | 257 426 | 0 | 257 426 | 2 517 447 | 0 | 2 517 447 |
91315 | 38 700 | 0 | 38 700 | 0 | 0 | 0 | 12 102 | 0 | 12 102 | 50 802 | 0 | 50 802 |
91316 | 0 | 0 | 0 | 0 | 60 250 | 60 250 | 0 | 60 250 | 60 250 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 10 000 | 105 219 | 115 219 | 10 000 | 105 219 | 115 219 | 0 | 0 | 0 |
91507 | 50 635 | 0 | 50 635 | 0 | 0 | 0 | 0 | 0 | 0 | 50 635 | 0 | 50 635 |
99999 | 47 582 | 0 | 47 582 | 46 484 | 0 | 46 484 | 60 208 | 0 | 60 208 | 61 306 | 0 | 61 306 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 446 452 | 182 | 446 634 | 7 430 818 | 23 346 | 7 454 164 | 7 767 790 | 23 528 | 7 791 318 | 109 480 | 0 | 109 480 |
93002 | 607 300 | 0 | 607 300 | 0 | 0 | 0 | 607 300 | 0 | 607 300 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 606 200 | 0 | 606 200 | 0 | 0 | 0 | 606 200 | 0 | 606 200 |
93307 | 0 | 0 | 0 | 606 200 | 0 | 606 200 | 606 200 | 0 | 606 200 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 606 200 | 0 | 606 200 | 606 200 | 0 | 606 200 | 0 | 0 | 0 |
93801 | 35 999 | 0 | 35 999 | 42 951 | 0 | 42 951 | 78 950 | 0 | 78 950 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 180 | 447 654 | 447 834 | 23 376 | 7 794 636 | 7 818 012 | 23 196 | 7 456 023 | 7 479 219 | 0 | 109 041 | 109 041 |
96002 | 0 | 607 294 | 607 294 | 0 | 608 332 | 608 332 | 0 | 1 038 | 1 038 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579 006 | 579 006 | 0 | 579 006 | 579 006 |
96307 | 0 | 0 | 0 | 0 | 595 384 | 595 384 | 0 | 595 384 | 595 384 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 622 756 | 622 756 | 0 | 622 756 | 622 756 | 0 | 0 | 0 |
96801 | 34 805 | 0 | 34 805 | 78 950 | 0 | 78 950 | 71 778 | 0 | 71 778 | 27 633 | 0 | 27 633 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14 010 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 010 383,0000 |
98010 | 0 | 0 | 30 139,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 139,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 139,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 139,0000 |
98055 | 0 | 0 | 14 010 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 010 383,0000 |
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