Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
20202 | 8 378 | 35 209 | 43 587 | 81 004 | 24 174 | 105 178 | 57 694 | 9 896 | 67 590 | 31 688 | 49 487 | 81 175 |
30102 | 102 372 | 0 | 102 372 | 2 679 392 | 0 | 2 679 392 | 2 632 058 | 0 | 2 632 058 | 149 706 | 0 | 149 706 |
30110 | 2 409 | 11 245 | 13 654 | 5 000 | 11 179 | 16 179 | 2 609 | 7 075 | 9 684 | 4 800 | 15 349 | 20 149 |
30114 | 0 | 1 165 642 | 1 165 642 | 0 | 680 408 | 680 408 | 0 | 844 308 | 844 308 | 0 | 1 001 742 | 1 001 742 |
30202 | 16 147 | 0 | 16 147 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 19 007 | 0 | 19 007 |
30204 | 40 330 | 0 | 40 330 | 0 | 0 | 0 | 222 | 0 | 222 | 40 108 | 0 | 40 108 |
30233 | 0 | 32 | 32 | 2 612 | 6 015 | 8 627 | 2 612 | 6 017 | 8 629 | 0 | 30 | 30 |
30402 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 0 | 0 | 0 | 8 180 | 0 | 8 180 |
30602 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
32105 | 0 | 452 108 | 452 108 | 0 | 24 368 | 24 368 | 0 | 43 639 | 43 639 | 0 | 432 837 | 432 837 |
32201 | 0 | 646 | 646 | 0 | 35 | 35 | 0 | 63 | 63 | 0 | 618 | 618 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 100 000 | 26 341 | 126 341 | 35 000 | 908 | 35 908 | 0 | 27 249 | 27 249 | 135 000 | 0 | 135 000 |
45205 | 0 | 83 317 | 83 317 | 40 000 | 67 020 | 107 020 | 0 | 39 335 | 39 335 | 40 000 | 111 002 | 151 002 |
45206 | 514 000 | 831 922 | 1 345 922 | 65 755 | 71 249 | 137 004 | 65 000 | 139 183 | 204 183 | 514 755 | 763 988 | 1 278 743 |
45207 | 200 000 | 762 454 | 962 454 | 0 | 38 856 | 38 856 | 0 | 72 785 | 72 785 | 200 000 | 728 525 | 928 525 |
45208 | 0 | 96 880 | 96 880 | 0 | 5 222 | 5 222 | 0 | 9 351 | 9 351 | 0 | 92 751 | 92 751 |
45503 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45504 | 0 | 14 249 | 14 249 | 0 | 363 | 363 | 0 | 14 612 | 14 612 | 0 | 0 | 0 |
45505 | 1 000 | 0 | 1 000 | 850 | 0 | 850 | 1 000 | 0 | 1 000 | 850 | 0 | 850 |
45506 | 20 150 | 159 314 | 179 464 | 0 | 7 280 | 7 280 | 800 | 12 063 | 12 863 | 19 350 | 154 531 | 173 881 |
47404 | 15 147 | 3 919 | 19 066 | 6 754 554 | 6 481 018 | 13 235 572 | 6 751 073 | 6 481 185 | 13 232 258 | 18 628 | 3 752 | 22 380 |
47408 | 0 | 0 | 0 | 7 587 471 | 7 729 507 | 15 316 978 | 7 587 471 | 7 729 507 | 15 316 978 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 52 014 | 0 | 52 014 | 47 014 | 0 | 47 014 | 5 006 | 0 | 5 006 |
47427 | 0 | 88 | 88 | 0 | 185 | 185 | 0 | 9 | 9 | 0 | 264 | 264 |
52503 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 507 | 0 | 507 | 600 | 0 | 600 |
60302 | 267 | 0 | 267 | 113 | 0 | 113 | 59 | 0 | 59 | 321 | 0 | 321 |
60306 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
60308 | 1 351 | 0 | 1 351 | 1 558 | 0 | 1 558 | 2 885 | 0 | 2 885 | 24 | 0 | 24 |
60310 | 85 | 0 | 85 | 114 | 0 | 114 | 137 | 0 | 137 | 62 | 0 | 62 |
60312 | 948 | 0 | 948 | 977 | 0 | 977 | 986 | 0 | 986 | 939 | 0 | 939 |
60323 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
60401 | 12 385 | 0 | 12 385 | 112 | 0 | 112 | 0 | 0 | 0 | 12 497 | 0 | 12 497 |
60701 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 4 | 0 | 4 | 13 | 0 | 13 | 10 | 0 | 10 | 7 | 0 | 7 |
61008 | 806 | 0 | 806 | 75 | 0 | 75 | 118 | 0 | 118 | 763 | 0 | 763 |
61009 | 159 | 0 | 159 | 37 | 0 | 37 | 114 | 0 | 114 | 82 | 0 | 82 |
61010 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 1 132 | 0 | 1 132 | 21 | 0 | 21 | 128 | 0 | 128 | 1 025 | 0 | 1 025 |
70606 | 896 655 | 0 | 896 655 | 75 810 | 0 | 75 810 | 835 | 0 | 835 | 971 630 | 0 | 971 630 |
70608 | 2 581 433 | 0 | 2 581 433 | 428 557 | 0 | 428 557 | 0 | 0 | 0 | 3 009 990 | 0 | 3 009 990 |
70611 | 4 606 | 0 | 4 606 | 476 | 0 | 476 | 0 | 0 | 0 | 5 082 | 0 | 5 082 |
Итого по активу (баланс) | 4 549 319 | 3 643 366 | 8 192 685 | 17 843 027 | 15 147 787 | 32 990 814 | 17 174 989 | 15 436 277 | 32 611 266 | 5 217 357 | 3 354 876 | 8 572 233 |
Пассив | ||||||||||||
10207 | 423 205 | 0 | 423 205 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
10701 | 84 641 | 0 | 84 641 | 0 | 0 | 0 | 0 | 0 | 0 | 84 641 | 0 | 84 641 |
10801 | 69 815 | 0 | 69 815 | 0 | 0 | 0 | 0 | 0 | 0 | 69 815 | 0 | 69 815 |
30232 | 0 | 23 | 23 | 0 | 155 | 155 | 0 | 154 | 154 | 0 | 22 | 22 |
40503 | 0 | 19 441 | 19 441 | 0 | 3 287 | 3 287 | 0 | 3 406 | 3 406 | 0 | 19 560 | 19 560 |
40701 | 3 | 17 | 20 | 1 | 2 | 3 | 0 | 1 | 1 | 2 | 16 | 18 |
40702 | 424 043 | 33 397 | 457 440 | 2 619 568 | 436 290 | 3 055 858 | 2 644 315 | 413 057 | 3 057 372 | 448 790 | 10 164 | 458 954 |
40703 | 10 277 | 0 | 10 277 | 1 041 | 0 | 1 041 | 1 101 | 0 | 1 101 | 10 337 | 0 | 10 337 |
40802 | 6 263 | 0 | 6 263 | 4 972 | 0 | 4 972 | 4 239 | 0 | 4 239 | 5 530 | 0 | 5 530 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 65 342 | 431 205 | 496 547 | 27 590 | 195 246 | 222 836 | 8 069 | 119 975 | 128 044 | 45 821 | 355 934 | 401 755 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 13 337 | 20 813 | 34 150 | 129 276 | 34 463 | 163 739 | 129 668 | 33 151 | 162 819 | 13 729 | 19 501 | 33 230 |
40820 | 1 231 | 583 | 1 814 | 709 | 77 | 786 | 543 | 19 | 562 | 1 065 | 525 | 1 590 |
40901 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 65 170 | 0 | 65 170 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 65 170 | 0 | 65 170 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 14 313 | 6 664 | 20 977 | 2 617 | 178 058 | 180 675 | 62 104 | 221 658 | 283 762 | 73 800 | 50 264 | 124 064 |
42304 | 1 065 | 90 632 | 91 697 | 0 | 52 864 | 52 864 | 0 | 38 824 | 38 824 | 1 065 | 76 592 | 77 657 |
42305 | 414 110 | 1 194 397 | 1 608 507 | 19 019 | 204 856 | 223 875 | 29 598 | 112 330 | 141 928 | 424 689 | 1 101 871 | 1 526 560 |
42306 | 56 769 | 347 075 | 403 844 | 0 | 33 076 | 33 076 | 65 367 | 19 708 | 85 075 | 122 136 | 333 707 | 455 843 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42315 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42505 | 0 | 48 440 | 48 440 | 0 | 4 676 | 4 676 | 0 | 2 611 | 2 611 | 0 | 46 375 | 46 375 |
42506 | 0 | 64 587 | 64 587 | 0 | 6 234 | 6 234 | 0 | 3 481 | 3 481 | 0 | 61 834 | 61 834 |
42507 | 0 | 96 880 | 96 880 | 0 | 10 961 | 10 961 | 0 | 68 666 | 68 666 | 0 | 154 585 | 154 585 |
42601 | 1 | 34 | 35 | 0 | 480 | 480 | 0 | 479 | 479 | 1 | 33 | 34 |
42605 | 0 | 64 314 | 64 314 | 0 | 6 208 | 6 208 | 0 | 3 886 | 3 886 | 0 | 61 992 | 61 992 |
42615 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 331 114 | 0 | 331 114 | 43 880 | 0 | 43 880 | 25 122 | 0 | 25 122 | 312 356 | 0 | 312 356 |
45515 | 27 477 | 0 | 27 477 | 973 | 0 | 973 | 5 570 | 0 | 5 570 | 32 074 | 0 | 32 074 |
47403 | 0 | 0 | 0 | 0 | 6 326 815 | 6 326 815 | 0 | 6 326 815 | 6 326 815 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 714 278 | 7 601 986 | 15 316 264 | 7 714 278 | 7 601 986 | 15 316 264 | 0 | 0 | 0 |
47411 | 5 942 | 13 116 | 19 058 | 8 125 | 14 691 | 22 816 | 3 412 | 6 700 | 10 112 | 1 229 | 5 125 | 6 354 |
47416 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
47425 | 2 824 | 0 | 2 824 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 0 | 17 | 17 | 1 183 | 1 259 | 2 442 | 1 183 | 1 242 | 2 425 | 0 | 0 | 0 |
52305 | 65 027 | 0 | 65 027 | 0 | 0 | 0 | 0 | 0 | 0 | 65 027 | 0 | 65 027 |
52306 | 46 371 | 0 | 46 371 | 46 371 | 0 | 46 371 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 64 | 0 | 64 | 1 217 | 0 | 1 217 | 2 788 | 0 | 2 788 | 1 635 | 0 | 1 635 |
60305 | 1 359 | 0 | 1 359 | 4 074 | 0 | 4 074 | 5 222 | 0 | 5 222 | 2 507 | 0 | 2 507 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 41 | 0 | 41 | 2 | 0 | 2 |
60311 | 92 | 0 | 92 | 1 972 | 0 | 1 972 | 1 984 | 0 | 1 984 | 104 | 0 | 104 |
60313 | 0 | 28 | 28 | 0 | 22 | 22 | 0 | 24 | 24 | 0 | 30 | 30 |
60322 | 235 | 0 | 235 | 305 | 0 | 305 | 2 568 | 0 | 2 568 | 2 498 | 0 | 2 498 |
60601 | 7 199 | 0 | 7 199 | 0 | 0 | 0 | 124 | 0 | 124 | 7 323 | 0 | 7 323 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61301 | 1 324 | 17 254 | 18 578 | 436 | 7 151 | 7 587 | 0 | 657 | 657 | 888 | 10 760 | 11 648 |
61304 | 286 | 0 | 286 | 44 | 0 | 44 | 20 | 0 | 20 | 262 | 0 | 262 |
70601 | 937 661 | 0 | 937 661 | 30 | 0 | 30 | 125 754 | 0 | 125 754 | 1 063 385 | 0 | 1 063 385 |
70603 | 2 555 754 | 0 | 2 555 754 | 0 | 0 | 0 | 388 048 | 0 | 388 048 | 2 943 802 | 0 | 2 943 802 |
Итого по пассиву (баланс) | 5 743 768 | 2 448 917 | 8 192 685 | 10 721 871 | 15 118 857 | 25 840 728 | 11 241 446 | 14 978 830 | 26 220 276 | 6 263 343 | 2 308 890 | 8 572 233 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 893 | 0 | 10 893 | 1 394 | 0 | 1 394 | 1 996 | 0 | 1 996 | 10 291 | 0 | 10 291 |
80601 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
80801 | 2 392 | 0 | 2 392 | 834 | 0 | 834 | 7 | 0 | 7 | 3 219 | 0 | 3 219 |
80901 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
81001 | 14 500 | 0 | 14 500 | 1 179 | 0 | 1 179 | 1 404 | 0 | 1 404 | 14 275 | 0 | 14 275 |
Итого по активу (баланс) | 27 785 | 0 | 27 785 | 5 416 | 0 | 5 416 | 5 416 | 0 | 5 416 | 27 785 | 0 | 27 785 |
Пассив | ||||||||||||
85101 | 27 780 | 0 | 27 780 | 0 | 0 | 0 | 0 | 0 | 0 | 27 780 | 0 | 27 780 |
85201 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
85401 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 27 785 | 0 | 27 785 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 27 785 | 0 | 27 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 46 372 | 0 | 46 372 | 0 | 0 | 0 | 46 372 | 0 | 46 372 | 0 | 0 | 0 |
90901 | 13 | 0 | 13 | 107 | 0 | 107 | 107 | 0 | 107 | 13 | 0 | 13 |
90902 | 2 331 | 0 | 2 331 | 217 | 0 | 217 | 156 | 0 | 156 | 2 392 | 0 | 2 392 |
90907 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 19 581 | 0 | 19 581 | 0 | 0 | 0 | 0 | 0 | 0 | 19 581 | 0 | 19 581 |
99998 | 2 564 983 | 0 | 2 564 983 | 390 944 | 0 | 390 944 | 375 842 | 0 | 375 842 | 2 580 085 | 0 | 2 580 085 |
Итого по активу (баланс) | 2 704 282 | 0 | 2 704 282 | 391 268 | 0 | 391 268 | 493 477 | 0 | 493 477 | 2 602 073 | 0 | 2 602 073 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 638 | 0 | 2 638 | 2 638 | 0 | 2 638 | 0 | 0 | 0 |
91312 | 2 504 172 | 0 | 2 504 172 | 109 799 | 0 | 109 799 | 134 901 | 0 | 134 901 | 2 529 274 | 0 | 2 529 274 |
91315 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
91317 | 10 000 | 0 | 10 000 | 213 912 | 49 487 | 263 399 | 203 912 | 49 487 | 253 399 | 0 | 0 | 0 |
91507 | 50 635 | 0 | 50 635 | 0 | 0 | 0 | 0 | 0 | 0 | 50 635 | 0 | 50 635 |
91508 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
99999 | 139 299 | 0 | 139 299 | 117 635 | 0 | 117 635 | 324 | 0 | 324 | 21 988 | 0 | 21 988 |
Итого по пассиву (баланс) | 2 704 282 | 0 | 2 704 282 | 443 990 | 49 487 | 493 477 | 341 781 | 49 487 | 391 268 | 2 602 073 | 0 | 2 602 073 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 338 155 | 0 | 338 155 | 6 120 784 | 38 055 | 6 158 839 | 6 263 225 | 37 856 | 6 301 081 | 195 714 | 199 | 195 913 |
93002 | 0 | 0 | 0 | 608 303 | 0 | 608 303 | 0 | 0 | 0 | 608 303 | 0 | 608 303 |
93306 | 0 | 0 | 0 | 1 262 917 | 0 | 1 262 917 | 1 262 917 | 0 | 1 262 917 | 0 | 0 | 0 |
93307 | 627 998 | 0 | 627 998 | 634 920 | 0 | 634 920 | 1 262 918 | 0 | 1 262 918 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 634 920 | 0 | 634 920 | 634 920 | 0 | 634 920 | 0 | 0 | 0 |
93801 | 1 724 | 0 | 1 724 | 88 381 | 0 | 88 381 | 90 104 | 0 | 90 104 | 1 | 0 | 1 |
Итого по активу (баланс) | 967 877 | 0 | 967 877 | 9 350 225 | 38 055 | 9 388 280 | 9 514 084 | 37 856 | 9 551 940 | 804 018 | 199 | 804 217 |
Пассив | ||||||||||||
96001 | 0 | 336 358 | 336 358 | 37 522 | 6 288 981 | 6 326 503 | 37 723 | 6 148 137 | 6 185 860 | 201 | 195 514 | 195 715 |
96002 | 0 | 0 | 0 | 0 | 5 425 | 5 425 | 0 | 608 305 | 608 305 | 0 | 602 880 | 602 880 |
96306 | 0 | 0 | 0 | 0 | 1 270 501 | 1 270 501 | 0 | 1 270 501 | 1 270 501 | 0 | 0 | 0 |
96307 | 0 | 629 721 | 629 721 | 0 | 1 253 627 | 1 253 627 | 0 | 623 906 | 623 906 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 660 818 | 660 818 | 0 | 660 818 | 660 818 | 0 | 0 | 0 |
96801 | 1 798 | 0 | 1 798 | 90 104 | 0 | 90 104 | 93 928 | 0 | 93 928 | 5 622 | 0 | 5 622 |
Итого по пассиву (баланс) | 1 798 | 966 079 | 967 877 | 127 626 | 9 479 352 | 9 606 978 | 131 651 | 9 311 667 | 9 443 318 | 5 823 | 798 394 | 804 217 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 645 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 933 749,0000 | 0 | 0 | 7 711 260,0000 |
Итого по активу (баланс) | 0 | 0 | 8 645 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 933 749,0000 | 0 | 0 | 7 711 260,0000 |
Пассив | ||||||||||||
98055 | 0 | 0 | 8 645 009,0000 | 0 | 0 | 933 749,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 711 260,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 645 009,0000 | 0 | 0 | 933 749,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 711 260,0000 |
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