Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 9 844 | 154 080 | 163 924 | 113 357 | 248 297 | 361 654 | 112 001 | 318 808 | 430 809 | 11 200 | 83 569 | 94 769 |
30102 | 192 044 | 0 | 192 044 | 3 347 138 | 0 | 3 347 138 | 3 430 440 | 0 | 3 430 440 | 108 742 | 0 | 108 742 |
30110 | 3 621 | 23 104 | 26 725 | 4 090 | 33 612 | 37 702 | 4 234 | 8 182 | 12 416 | 3 477 | 48 534 | 52 011 |
30114 | 0 | 2 342 089 | 2 342 089 | 0 | 3 245 963 | 3 245 963 | 0 | 2 540 633 | 2 540 633 | 0 | 3 047 419 | 3 047 419 |
30202 | 10 461 | 0 | 10 461 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 8 771 | 0 | 8 771 |
30204 | 21 882 | 0 | 21 882 | 699 | 0 | 699 | 0 | 0 | 0 | 22 581 | 0 | 22 581 |
30233 | 0 | 747 | 747 | 4 349 | 7 383 | 11 732 | 4 349 | 7 308 | 11 657 | 0 | 822 | 822 |
30235 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
30424 | 16 742 | 0 | 16 742 | 2 129 690 | 0 | 2 129 690 | 2 146 104 | 0 | 2 146 104 | 328 | 0 | 328 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
32105 | 0 | 927 350 | 927 350 | 0 | 134 355 | 134 355 | 0 | 41 347 | 41 347 | 0 | 1 020 358 | 1 020 358 |
32201 | 0 | 1 325 | 1 325 | 0 | 192 | 192 | 0 | 59 | 59 | 0 | 1 458 | 1 458 |
45201 | 0 | 0 | 0 | 9 868 | 0 | 9 868 | 9 868 | 0 | 9 868 | 0 | 0 | 0 |
45205 | 30 000 | 0 | 30 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
45206 | 250 000 | 682 099 | 932 099 | 10 000 | 92 242 | 102 242 | 0 | 111 291 | 111 291 | 260 000 | 663 050 | 923 050 |
45207 | 480 410 | 335 502 | 815 912 | 12 387 | 138 703 | 151 090 | 10 000 | 17 595 | 27 595 | 482 797 | 456 610 | 939 407 |
45503 | 0 | 0 | 0 | 0 | 37 558 | 37 558 | 0 | 1 117 | 1 117 | 0 | 36 441 | 36 441 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 34 182 | 0 | 34 182 | 200 | 182 207 | 182 407 | 1 167 | 0 | 1 167 | 33 215 | 182 207 | 215 422 |
45506 | 27 754 | 252 232 | 279 986 | 36 900 | 36 544 | 73 444 | 4 534 | 11 246 | 15 780 | 60 120 | 277 530 | 337 650 |
45507 | 0 | 27 821 | 27 821 | 0 | 4 031 | 4 031 | 0 | 1 241 | 1 241 | 0 | 30 611 | 30 611 |
45812 | 113 987 | 0 | 113 987 | 0 | 0 | 0 | 12 387 | 0 | 12 387 | 101 600 | 0 | 101 600 |
47404 | 0 | 23 065 | 23 065 | 7 158 217 | 8 774 760 | 15 932 977 | 7 158 217 | 8 692 570 | 15 850 787 | 0 | 105 255 | 105 255 |
47408 | 0 | 0 | 0 | 9 313 417 | 11 049 474 | 20 362 891 | 9 313 417 | 11 049 474 | 20 362 891 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 56 | 220 519 | 220 575 | 52 | 220 519 | 220 571 | 10 | 0 | 10 |
47427 | 0 | 460 | 460 | 0 | 404 | 404 | 0 | 21 | 21 | 0 | 843 | 843 |
50208 | 49 769 | 0 | 49 769 | 654 | 0 | 654 | 0 | 0 | 0 | 50 423 | 0 | 50 423 |
50221 | 270 | 0 | 270 | 0 | 0 | 0 | 52 | 0 | 52 | 218 | 0 | 218 |
52503 | 23 977 | 257 | 24 234 | 0 | 37 | 37 | 4 676 | 151 | 4 827 | 19 301 | 143 | 19 444 |
60302 | 117 | 0 | 117 | 93 | 0 | 93 | 28 | 0 | 28 | 182 | 0 | 182 |
60306 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 2 449 | 0 | 2 449 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 326 | 0 | 8 326 | 8 326 | 0 | 8 326 | 0 | 0 | 0 |
60310 | 126 | 0 | 126 | 135 | 0 | 135 | 143 | 0 | 143 | 118 | 0 | 118 |
60312 | 1 309 | 0 | 1 309 | 2 532 | 0 | 2 532 | 1 671 | 0 | 1 671 | 2 170 | 0 | 2 170 |
60323 | 20 | 0 | 20 | 8 | 0 | 8 | 2 | 0 | 2 | 26 | 0 | 26 |
60401 | 15 732 | 0 | 15 732 | 0 | 0 | 0 | 107 | 0 | 107 | 15 625 | 0 | 15 625 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 9 | 0 | 9 | 22 | 0 | 22 | 23 | 0 | 23 | 8 | 0 | 8 |
61008 | 629 | 0 | 629 | 158 | 0 | 158 | 174 | 0 | 174 | 613 | 0 | 613 |
61009 | 962 | 0 | 962 | 62 | 0 | 62 | 215 | 0 | 215 | 809 | 0 | 809 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 70 050 | 0 | 70 050 | 0 | 0 | 0 | 0 | 0 | 0 | 70 050 | 0 | 70 050 |
61209 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61403 | 937 | 0 | 937 | 430 | 0 | 430 | 143 | 0 | 143 | 1 224 | 0 | 1 224 |
61702 | 4 166 | 0 | 4 166 | 0 | 0 | 0 | 0 | 0 | 0 | 4 166 | 0 | 4 166 |
70606 | 3 354 195 | 0 | 3 354 195 | 341 509 | 0 | 341 509 | 29 | 0 | 29 | 3 695 675 | 0 | 3 695 675 |
70608 | 11 784 728 | 0 | 11 784 728 | 661 766 | 0 | 661 766 | 0 | 0 | 0 | 12 446 494 | 0 | 12 446 494 |
70611 | 17 364 | 0 | 17 364 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 19 193 | 0 | 19 193 |
70614 | 292 924 | 0 | 292 924 | 49 287 | 0 | 49 287 | 0 | 0 | 0 | 342 211 | 0 | 342 211 |
Итого по активу (баланс) | 16 816 858 | 4 770 131 | 21 586 989 | 23 311 235 | 24 206 281 | 47 517 516 | 22 325 605 | 23 021 562 | 45 347 167 | 17 802 488 | 5 954 850 | 23 757 338 |
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 |
10603 | 270 | 0 | 270 | 52 | 0 | 52 | 0 | 0 | 0 | 218 | 0 | 218 |
10609 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
10701 | 84 641 | 0 | 84 641 | 0 | 0 | 0 | 0 | 0 | 0 | 84 641 | 0 | 84 641 |
10801 | 151 089 | 0 | 151 089 | 0 | 0 | 0 | 0 | 0 | 0 | 151 089 | 0 | 151 089 |
30232 | 0 | 213 | 213 | 0 | 10 | 10 | 0 | 31 | 31 | 0 | 234 | 234 |
405 | 0 | 161 000 | 161 000 | 0 | 26 105 | 26 105 | 0 | 59 470 | 59 470 | 0 | 194 365 | 194 365 |
407 | 168 364 | 5 506 | 173 870 | 3 140 674 | 898 208 | 4 038 882 | 3 307 470 | 913 884 | 4 221 354 | 335 160 | 21 182 | 356 342 |
408.1 | 42 424 | 237 259 | 279 683 | 10 690 | 100 823 | 111 513 | 90 407 | 63 379 | 153 786 | 122 141 | 199 815 | 321 956 |
408.2 | 20 400 | 31 805 | 52 205 | 273 011 | 232 528 | 505 539 | 314 333 | 236 478 | 550 811 | 61 722 | 35 755 | 97 477 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42105 | 40 800 | 0 | 40 800 | 0 | 0 | 0 | 0 | 0 | 0 | 40 800 | 0 | 40 800 |
42106 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42301 | 40 372 | 104 377 | 144 749 | 172 779 | 205 223 | 378 002 | 208 932 | 122 997 | 331 929 | 76 525 | 22 151 | 98 676 |
42304 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
42305 | 404 447 | 1 613 947 | 2 018 394 | 18 888 | 77 655 | 96 543 | 22 189 | 245 026 | 267 215 | 407 748 | 1 781 318 | 2 189 066 |
42306 | 196 094 | 469 213 | 665 307 | 17 679 | 20 920 | 38 599 | 12 801 | 69 104 | 81 905 | 191 216 | 517 397 | 708 613 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42315 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
42505 | 0 | 99 359 | 99 359 | 0 | 4 430 | 4 430 | 0 | 14 395 | 14 395 | 0 | 109 324 | 109 324 |
42507 | 0 | 331 197 | 331 197 | 0 | 14 767 | 14 767 | 0 | 47 984 | 47 984 | 0 | 364 414 | 364 414 |
42601 | 0 | 65 | 65 | 0 | 1 781 | 1 781 | 0 | 1 788 | 1 788 | 0 | 72 | 72 |
42605 | 0 | 6 682 | 6 682 | 0 | 298 | 298 | 0 | 1 038 | 1 038 | 0 | 7 422 | 7 422 |
45215 | 350 118 | 0 | 350 118 | 17 148 | 0 | 17 148 | 112 329 | 0 | 112 329 | 445 299 | 0 | 445 299 |
45515 | 284 102 | 0 | 284 102 | 2 164 | 0 | 2 164 | 117 553 | 0 | 117 553 | 399 491 | 0 | 399 491 |
45818 | 107 917 | 0 | 107 917 | 6 317 | 0 | 6 317 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
47403 | 0 | 0 | 0 | 8 778 878 | 7 176 532 | 15 955 410 | 8 778 878 | 7 176 532 | 15 955 410 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 012 793 | 9 418 101 | 20 430 894 | 11 012 793 | 9 418 101 | 20 430 894 | 0 | 0 | 0 |
47411 | 10 812 | 16 741 | 27 553 | 15 404 | 18 032 | 33 436 | 5 339 | 9 414 | 14 753 | 747 | 8 123 | 8 870 |
47416 | 1 | 0 | 1 | 715 | 0 | 715 | 714 | 0 | 714 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 28 | 0 | 28 | 28 | 0 | 28 |
47425 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 0 | 0 | 0 |
47426 | 0 | 2 768 | 2 768 | 2 561 | 5 361 | 7 922 | 2 609 | 2 593 | 5 202 | 48 | 0 | 48 |
52305 | 205 244 | 34 569 | 239 813 | 29 956 | 1 542 | 31 498 | 0 | 5 008 | 5 008 | 175 288 | 38 035 | 213 323 |
52306 | 240 459 | 0 | 240 459 | 0 | 0 | 0 | 0 | 0 | 0 | 240 459 | 0 | 240 459 |
52406 | 0 | 0 | 0 | 29 956 | 0 | 29 956 | 29 956 | 0 | 29 956 | 0 | 0 | 0 |
52602 | 29 429 | 0 | 29 429 | 78 715 | 0 | 78 715 | 49 286 | 0 | 49 286 | 0 | 0 | 0 |
60301 | 2 320 | 0 | 2 320 | 6 729 | 0 | 6 729 | 4 916 | 0 | 4 916 | 507 | 0 | 507 |
60305 | 3 273 | 0 | 3 273 | 11 061 | 0 | 11 061 | 7 788 | 0 | 7 788 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 138 | 0 | 138 | 137 | 0 | 137 | 0 | 0 | 0 |
60311 | 116 | 0 | 116 | 1 000 | 0 | 1 000 | 995 | 0 | 995 | 111 | 0 | 111 |
60313 | 0 | 39 | 39 | 0 | 195 | 195 | 0 | 216 | 216 | 0 | 60 | 60 |
60322 | 435 | 0 | 435 | 978 | 0 | 978 | 3 287 | 0 | 3 287 | 2 744 | 0 | 2 744 |
60601 | 11 633 | 0 | 11 633 | 107 | 0 | 107 | 128 | 0 | 128 | 11 654 | 0 | 11 654 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
61012 | 7 005 | 0 | 7 005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 005 | 0 | 7 005 |
61304 | 176 | 0 | 176 | 34 | 0 | 34 | 5 | 0 | 5 | 147 | 0 | 147 |
70601 | 3 340 981 | 0 | 3 340 981 | 204 | 0 | 204 | 113 661 | 0 | 113 661 | 3 454 438 | 0 | 3 454 438 |
70603 | 11 975 859 | 0 | 11 975 859 | 0 | 0 | 0 | 847 530 | 0 | 847 530 | 12 823 389 | 0 | 12 823 389 |
70613 | 261 309 | 0 | 261 309 | 0 | 0 | 0 | 0 | 0 | 0 | 261 309 | 0 | 261 309 |
70615 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 0 | 0 | 0 | 3 298 | 0 | 3 298 |
Итого по пассиву (баланс) | 18 472 249 | 3 114 740 | 21 586 989 | 23 630 353 | 18 202 511 | 41 832 864 | 25 615 775 | 18 387 438 | 44 003 213 | 20 457 671 | 3 299 667 | 23 757 338 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 48 357 | 34 569 | 82 926 | 0 | 5 008 | 5 008 | 0 | 1 541 | 1 541 | 48 357 | 38 036 | 86 393 |
90901 | 35 366 | 0 | 35 366 | 1 254 | 0 | 1 254 | 1 784 | 0 | 1 784 | 34 836 | 0 | 34 836 |
90902 | 136 088 | 0 | 136 088 | 61 | 0 | 61 | 2 | 0 | 2 | 136 147 | 0 | 136 147 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91604 | 5 406 | 920 | 6 326 | 0 | 14 | 14 | 0 | 934 | 934 | 5 406 | 0 | 5 406 |
99998 | 2 538 402 | 0 | 2 538 402 | 693 373 | 0 | 693 373 | 246 572 | 0 | 246 572 | 2 985 203 | 0 | 2 985 203 |
Итого по активу (баланс) | 2 763 623 | 35 489 | 2 799 112 | 694 688 | 5 022 | 699 710 | 248 359 | 2 475 | 250 834 | 3 209 952 | 38 036 | 3 247 988 |
Пассив | ||||||||||||
91311 | 75 161 | 0 | 75 161 | 0 | 0 | 0 | 0 | 0 | 0 | 75 161 | 0 | 75 161 |
91312 | 2 407 606 | 0 | 2 407 606 | 47 176 | 0 | 47 176 | 498 977 | 0 | 498 977 | 2 859 407 | 0 | 2 859 407 |
91317 | 5 000 | 0 | 5 000 | 199 396 | 0 | 199 396 | 194 396 | 0 | 194 396 | 0 | 0 | 0 |
91507 | 50 635 | 0 | 50 635 | 0 | 0 | 0 | 0 | 0 | 0 | 50 635 | 0 | 50 635 |
99999 | 260 710 | 0 | 260 710 | 4 262 | 0 | 4 262 | 6 337 | 0 | 6 337 | 262 785 | 0 | 262 785 |
Итого по пассиву (баланс) | 2 799 112 | 0 | 2 799 112 | 250 834 | 0 | 250 834 | 699 710 | 0 | 699 710 | 3 247 988 | 0 | 3 247 988 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93306 | 1 030 400 | 0 | 1 030 400 | 1 124 800 | 0 | 1 124 800 | 2 155 200 | 0 | 2 155 200 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 124 800 | 0 | 1 124 800 | 1 124 800 | 0 | 1 124 800 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 1 124 800 | 0 | 1 124 800 | 1 124 800 | 0 | 1 124 800 | 0 | 0 | 0 |
93901 | 160 969 | 6 624 | 167 593 | 7 990 326 | 56 044 | 8 046 370 | 7 154 753 | 62 668 | 7 217 421 | 996 542 | 0 | 996 542 |
93902 | 0 | 0 | 0 | 1 094 250 | 0 | 1 094 250 | 0 | 0 | 0 | 1 094 250 | 0 | 1 094 250 |
99996 | 1 228 301 | 0 | 1 228 301 | 10 409 060 | 0 | 10 409 060 | 9 539 936 | 0 | 9 539 936 | 2 097 425 | 0 | 2 097 425 |
Итого по активу (баланс) | 2 419 670 | 6 624 | 2 426 294 | 22 868 036 | 56 044 | 22 924 080 | 21 099 489 | 62 668 | 21 162 157 | 4 188 217 | 0 | 4 188 217 |
Пассив | ||||||||||||
96306 | 0 | 1 059 829 | 1 059 829 | 0 | 2 233 915 | 2 233 915 | 0 | 1 174 086 | 1 174 086 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 182 775 | 1 182 775 | 0 | 1 182 775 | 1 182 775 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 159 518 | 1 159 518 | 0 | 1 159 518 | 1 159 518 | 0 | 0 | 0 |
96901 | 6 585 | 161 887 | 168 472 | 62 516 | 7 196 250 | 7 258 766 | 55 931 | 8 038 548 | 8 094 479 | 0 | 1 004 185 | 1 004 185 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 240 | 1 093 240 | 0 | 1 093 240 | 1 093 240 |
99997 | 1 197 993 | 0 | 1 197 993 | 9 372 621 | 0 | 9 372 621 | 10 265 420 | 0 | 10 265 420 | 2 090 792 | 0 | 2 090 792 |
Итого по пассиву (баланс) | 1 204 578 | 1 221 716 | 2 426 294 | 9 435 137 | 11 772 458 | 21 207 595 | 10 321 351 | 12 648 167 | 22 969 518 | 2 090 792 | 2 097 425 | 4 188 217 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 49 942,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 942,0000 |
Итого по активу (баланс) | 0 | 0 | 49 942,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 942,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 942,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 942,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 942,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 942,0000 |
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