Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
20202 | 17 720 | 48 841 | 66 561 | 52 503 | 19 261 | 71 764 | 65 614 | 17 141 | 82 755 | 4 609 | 50 961 | 55 570 |
30102 | 214 410 | 0 | 214 410 | 3 000 966 | 0 | 3 000 966 | 3 034 130 | 0 | 3 034 130 | 181 246 | 0 | 181 246 |
30110 | 32 082 | 13 285 | 45 367 | 4 | 491 | 495 | 1 912 | 4 540 | 6 452 | 30 174 | 9 236 | 39 410 |
30114 | 0 | 1 223 495 | 1 223 495 | 0 | 1 074 175 | 1 074 175 | 0 | 1 262 163 | 1 262 163 | 0 | 1 035 507 | 1 035 507 |
30202 | 22 297 | 0 | 22 297 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 24 315 | 0 | 24 315 |
30204 | 36 130 | 0 | 36 130 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 37 192 | 0 | 37 192 |
30233 | 0 | 102 | 102 | 1 943 | 4 170 | 6 113 | 1 943 | 4 169 | 6 112 | 0 | 103 | 103 |
30235 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 44 000 | 0 | 44 000 | 3 000 | 0 | 3 000 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 19 856 | 0 | 19 856 | 1 576 272 | 0 | 1 576 272 | 1 575 969 | 0 | 1 575 969 | 20 159 | 0 | 20 159 |
30425 | 0 | 2 617 | 2 617 | 0 | 107 | 107 | 0 | 93 | 93 | 0 | 2 631 | 2 631 |
30602 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
32105 | 0 | 457 926 | 457 926 | 0 | 18 712 | 18 712 | 0 | 16 177 | 16 177 | 0 | 460 461 | 460 461 |
32201 | 0 | 654 | 654 | 0 | 27 | 27 | 0 | 23 | 23 | 0 | 658 | 658 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45205 | 258 000 | 163 669 | 421 669 | 11 000 | 118 021 | 129 021 | 70 000 | 102 512 | 172 512 | 199 000 | 179 178 | 378 178 |
45206 | 737 936 | 634 326 | 1 372 262 | 77 400 | 65 568 | 142 968 | 72 636 | 73 887 | 146 523 | 742 700 | 626 007 | 1 368 707 |
45207 | 78 600 | 713 908 | 792 508 | 15 000 | 29 684 | 44 684 | 1 000 | 41 866 | 42 866 | 92 600 | 701 726 | 794 326 |
45208 | 0 | 323 165 | 323 165 | 0 | 13 205 | 13 205 | 0 | 11 416 | 11 416 | 0 | 324 954 | 324 954 |
45504 | 96 | 0 | 96 | 0 | 0 | 0 | 24 | 0 | 24 | 72 | 0 | 72 |
45505 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
45506 | 8 300 | 164 206 | 172 506 | 0 | 7 516 | 7 516 | 0 | 5 494 | 5 494 | 8 300 | 166 228 | 174 528 |
45507 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
47404 | 0 | 6 553 | 6 553 | 9 314 332 | 9 379 621 | 18 693 953 | 9 314 332 | 9 379 584 | 18 693 916 | 0 | 6 590 | 6 590 |
47408 | 0 | 0 | 0 | 9 971 732 | 10 046 141 | 20 017 873 | 9 971 732 | 10 046 141 | 20 017 873 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 42 | 0 | 42 | 37 | 0 | 37 | 6 | 0 | 6 |
47427 | 0 | 197 | 197 | 0 | 135 | 135 | 0 | 7 | 7 | 0 | 325 | 325 |
50208 | 20 231 | 0 | 20 231 | 161 | 0 | 161 | 860 | 0 | 860 | 19 532 | 0 | 19 532 |
52503 | 4 702 | 928 | 5 630 | 0 | 38 | 38 | 1 130 | 131 | 1 261 | 3 572 | 835 | 4 407 |
60306 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 627 | 0 | 3 627 | 3 627 | 0 | 3 627 | 0 | 0 | 0 |
60310 | 91 | 0 | 91 | 109 | 0 | 109 | 106 | 0 | 106 | 94 | 0 | 94 |
60312 | 774 | 0 | 774 | 1 095 | 0 | 1 095 | 979 | 0 | 979 | 890 | 0 | 890 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60401 | 12 625 | 0 | 12 625 | 0 | 0 | 0 | 0 | 0 | 0 | 12 625 | 0 | 12 625 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 24 | 0 | 24 | 9 | 0 | 9 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 231 | 0 | 231 | 43 | 0 | 43 | 97 | 0 | 97 | 177 | 0 | 177 |
61009 | 672 | 0 | 672 | 117 | 0 | 117 | 126 | 0 | 126 | 663 | 0 | 663 |
61010 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61403 | 907 | 0 | 907 | 27 | 0 | 27 | 169 | 0 | 169 | 765 | 0 | 765 |
70606 | 698 466 | 0 | 698 466 | 92 057 | 0 | 92 057 | 244 | 0 | 244 | 790 279 | 0 | 790 279 |
70608 | 1 222 449 | 0 | 1 222 449 | 231 110 | 0 | 231 110 | 0 | 0 | 0 | 1 453 559 | 0 | 1 453 559 |
70611 | 4 665 | 0 | 4 665 | 873 | 0 | 873 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
Итого по активу (баланс) | 3 413 208 | 3 753 872 | 7 167 080 | 24 402 097 | 20 776 872 | 45 178 969 | 24 169 268 | 20 965 344 | 45 134 612 | 3 646 037 | 3 565 400 | 7 211 437 |
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 | 80 022 | 0 | 80 022 | 0 | 0 | 0 | 0 | 0 | 0 | 80 022 | 0 | 80 022 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
30232 | 0 | 91 | 91 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 92 | 92 |
40503 | 0 | 38 348 | 38 348 | 0 | 5 019 | 5 019 | 0 | 7 174 | 7 174 | 0 | 40 503 | 40 503 |
40701 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
40702 | 729 470 | 29 644 | 759 114 | 2 844 301 | 644 143 | 3 488 444 | 2 520 875 | 646 205 | 3 167 080 | 406 044 | 31 706 | 437 750 |
40703 | 2 672 | 655 | 3 327 | 1 371 | 23 | 1 394 | 1 522 | 26 | 1 548 | 2 823 | 658 | 3 481 |
40802 | 6 447 | 0 | 6 447 | 3 117 | 0 | 3 117 | 5 295 | 0 | 5 295 | 8 625 | 0 | 8 625 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 42 961 | 118 141 | 161 102 | 19 746 | 12 068 | 31 814 | 128 | 27 157 | 27 285 | 23 343 | 133 230 | 156 573 |
40817 | 22 054 | 22 169 | 44 223 | 53 699 | 5 993 | 59 692 | 51 396 | 7 213 | 58 609 | 19 751 | 23 389 | 43 140 |
40820 | 1 177 | 908 | 2 085 | 962 | 59 | 1 021 | 643 | 45 | 688 | 858 | 894 | 1 752 |
42105 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 88 544 | 14 452 | 102 996 | 24 937 | 57 349 | 82 286 | 16 769 | 46 791 | 63 560 | 80 376 | 3 894 | 84 270 |
42304 | 16 567 | 59 521 | 76 088 | 0 | 3 587 | 3 587 | 1 | 2 730 | 2 731 | 16 568 | 58 664 | 75 232 |
42305 | 533 072 | 1 467 119 | 2 000 191 | 422 | 62 610 | 63 032 | 9 185 | 96 022 | 105 207 | 541 835 | 1 500 531 | 2 042 366 |
42306 | 148 519 | 255 969 | 404 488 | 3 605 | 9 062 | 12 667 | 3 300 | 22 291 | 25 591 | 148 214 | 269 198 | 417 412 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42314 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42315 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42505 | 0 | 49 064 | 49 064 | 0 | 1 734 | 1 734 | 0 | 2 005 | 2 005 | 0 | 49 335 | 49 335 |
42506 | 0 | 65 418 | 65 418 | 0 | 2 311 | 2 311 | 0 | 2 673 | 2 673 | 0 | 65 780 | 65 780 |
42507 | 0 | 163 545 | 163 545 | 0 | 5 777 | 5 777 | 0 | 6 683 | 6 683 | 0 | 164 451 | 164 451 |
42601 | 0 | 32 | 32 | 0 | 562 | 562 | 0 | 562 | 562 | 0 | 32 | 32 |
42605 | 2 414 | 63 364 | 65 778 | 0 | 2 238 | 2 238 | 0 | 2 589 | 2 589 | 2 414 | 63 715 | 66 129 |
42615 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43802 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 38 000 | 0 | 38 000 | 10 000 | 0 | 10 000 |
45215 | 357 409 | 0 | 357 409 | 19 757 | 0 | 19 757 | 35 815 | 0 | 35 815 | 373 467 | 0 | 373 467 |
45515 | 29 916 | 0 | 29 916 | 0 | 0 | 0 | 252 | 0 | 252 | 30 168 | 0 | 30 168 |
47403 | 0 | 0 | 0 | 9 379 689 | 9 320 776 | 18 700 465 | 9 379 689 | 9 320 776 | 18 700 465 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 033 869 | 9 984 409 | 20 018 278 | 10 033 869 | 9 984 409 | 20 018 278 | 0 | 0 | 0 |
47411 | 1 231 | 6 848 | 8 079 | 639 | 3 538 | 4 177 | 5 068 | 7 361 | 12 429 | 5 660 | 10 671 | 16 331 |
47416 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 2 720 | 0 | 2 720 | 480 | 0 | 480 | 3 152 | 0 | 3 152 | 5 392 | 0 | 5 392 |
47426 | 0 | 0 | 0 | 895 | 764 | 1 659 | 895 | 1 462 | 2 357 | 0 | 698 | 698 |
50220 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
52304 | 103 049 | 27 942 | 130 991 | 0 | 27 942 | 27 942 | 0 | 0 | 0 | 103 049 | 0 | 103 049 |
52305 | 66 298 | 0 | 66 298 | 0 | 0 | 0 | 0 | 0 | 0 | 66 298 | 0 | 66 298 |
52306 | 0 | 21 513 | 21 513 | 0 | 760 | 760 | 0 | 879 | 879 | 0 | 21 632 | 21 632 |
60301 | 1 946 | 0 | 1 946 | 3 313 | 0 | 3 313 | 3 046 | 0 | 3 046 | 1 679 | 0 | 1 679 |
60305 | 2 179 | 0 | 2 179 | 6 538 | 0 | 6 538 | 6 497 | 0 | 6 497 | 2 138 | 0 | 2 138 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 104 | 0 | 104 | 1 983 | 0 | 1 983 | 1 971 | 0 | 1 971 | 92 | 0 | 92 |
60313 | 0 | 32 | 32 | 0 | 17 | 17 | 0 | 18 | 18 | 0 | 33 | 33 |
60322 | 2 834 | 0 | 2 834 | 2 928 | 0 | 2 928 | 485 | 0 | 485 | 391 | 0 | 391 |
60601 | 8 106 | 0 | 8 106 | 0 | 0 | 0 | 124 | 0 | 124 | 8 230 | 0 | 8 230 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61304 | 269 | 0 | 269 | 47 | 0 | 47 | 43 | 0 | 43 | 265 | 0 | 265 |
70601 | 588 369 | 0 | 588 369 | 0 | 0 | 0 | 78 541 | 0 | 78 541 | 666 910 | 0 | 666 910 |
70603 | 1 350 540 | 0 | 1 350 540 | 0 | 0 | 0 | 243 768 | 0 | 243 768 | 1 594 308 | 0 | 1 594 308 |
Итого по пассиву (баланс) | 4 762 290 | 2 404 790 | 7 167 080 | 22 445 449 | 20 150 745 | 42 596 194 | 22 455 475 | 20 185 076 | 42 640 551 | 4 772 316 | 2 439 121 | 7 211 437 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 49 455 | 49 455 | 0 | 879 | 879 | 0 | 28 702 | 28 702 | 0 | 21 632 | 21 632 |
90901 | 13 | 0 | 13 | 113 | 0 | 113 | 113 | 0 | 113 | 13 | 0 | 13 |
90902 | 75 067 | 0 | 75 067 | 26 268 | 0 | 26 268 | 3 | 0 | 3 | 101 332 | 0 | 101 332 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 0 | 34 800 | 34 800 | 0 | 1 422 | 1 422 | 0 | 1 229 | 1 229 | 0 | 34 993 | 34 993 |
99998 | 2 980 621 | 0 | 2 980 621 | 556 079 | 0 | 556 079 | 435 422 | 0 | 435 422 | 3 101 278 | 0 | 3 101 278 |
Итого по активу (баланс) | 3 055 704 | 84 255 | 3 139 959 | 582 461 | 2 301 | 584 762 | 435 540 | 29 931 | 465 471 | 3 202 625 | 56 625 | 3 259 250 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
91311 | 18 547 | 0 | 18 547 | 0 | 0 | 0 | 0 | 0 | 0 | 18 547 | 0 | 18 547 |
91312 | 2 899 033 | 0 | 2 899 033 | 0 | 0 | 0 | 125 663 | 0 | 125 663 | 3 024 696 | 0 | 3 024 696 |
91317 | 12 400 | 0 | 12 400 | 432 335 | 0 | 432 335 | 427 335 | 0 | 427 335 | 7 400 | 0 | 7 400 |
91507 | 50 635 | 0 | 50 635 | 0 | 0 | 0 | 0 | 0 | 0 | 50 635 | 0 | 50 635 |
91508 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 159 338 | 0 | 159 338 | 30 049 | 0 | 30 049 | 28 683 | 0 | 28 683 | 157 972 | 0 | 157 972 |
Итого по пассиву (баланс) | 3 139 959 | 0 | 3 139 959 | 465 470 | 0 | 465 470 | 584 761 | 0 | 584 761 | 3 259 250 | 0 | 3 259 250 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 455 500 | 43 | 455 543 | 9 039 505 | 36 422 | 9 075 927 | 9 254 926 | 36 465 | 9 291 391 | 240 079 | 0 | 240 079 |
93002 | 657 400 | 0 | 657 400 | 0 | 0 | 0 | 657 400 | 0 | 657 400 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 0 | 0 | 0 | 655 000 | 0 | 655 000 |
93307 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
93801 | 595 | 0 | 595 | 68 368 | 0 | 68 368 | 66 161 | 0 | 66 161 | 2 802 | 0 | 2 802 |
Итого по активу (баланс) | 1 113 495 | 43 | 1 113 538 | 11 727 873 | 36 422 | 11 764 295 | 11 943 487 | 36 465 | 11 979 952 | 897 881 | 0 | 897 881 |
Пассив | ||||||||||||
96001 | 43 | 456 082 | 456 125 | 36 332 | 9 294 021 | 9 330 353 | 36 289 | 9 077 788 | 9 114 077 | 0 | 239 849 | 239 849 |
96002 | 0 | 654 180 | 654 180 | 0 | 657 400 | 657 400 | 0 | 3 220 | 3 220 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657 802 | 657 802 | 0 | 657 802 | 657 802 |
96307 | 0 | 0 | 0 | 0 | 657 802 | 657 802 | 0 | 657 802 | 657 802 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 670 034 | 670 034 | 0 | 670 034 | 670 034 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 657 854 | 657 854 | 0 | 657 854 | 657 854 | 0 | 0 | 0 |
96801 | 3 233 | 0 | 3 233 | 66 160 | 0 | 66 160 | 63 157 | 0 | 63 157 | 230 | 0 | 230 |
Итого по пассиву (баланс) | 3 276 | 1 110 262 | 1 113 538 | 102 492 | 11 937 111 | 12 039 603 | 99 446 | 11 724 500 | 11 823 946 | 230 | 897 651 | 897 881 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 19 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 700,0000 |
Итого по активу (баланс) | 0 | 0 | 19 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 700,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 700,0000 |
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