Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 16 282 | 88 879 | 105 161 | 100 597 | 37 624 | 138 221 | 95 736 | 51 960 | 147 696 | 21 143 | 74 543 | 95 686 |
20209 | 0 | 0 | 0 | 3 000 | 34 792 | 37 792 | 3 000 | 34 792 | 37 792 | 0 | 0 | 0 |
30102 | 154 607 | 0 | 154 607 | 1 176 478 | 0 | 1 176 478 | 1 198 672 | 0 | 1 198 672 | 132 413 | 0 | 132 413 |
30110 | 1 461 | 15 285 | 16 746 | 3 000 | 7 205 | 10 205 | 3 543 | 7 884 | 11 427 | 918 | 14 606 | 15 524 |
30114 | 0 | 1 774 527 | 1 774 527 | 0 | 1 256 306 | 1 256 306 | 0 | 950 529 | 950 529 | 0 | 2 080 304 | 2 080 304 |
30202 | 7 885 | 0 | 7 885 | 1 | 0 | 1 | 0 | 0 | 0 | 7 886 | 0 | 7 886 |
30204 | 19 218 | 0 | 19 218 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 23 448 | 0 | 23 448 |
30233 | 7 | 756 | 763 | 3 545 | 7 227 | 10 772 | 3 545 | 7 251 | 10 796 | 7 | 732 | 739 |
30235 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
30424 | 25 807 | 0 | 25 807 | 672 986 | 0 | 672 986 | 678 433 | 0 | 678 433 | 20 360 | 0 | 20 360 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 4 536 | 0 | 4 536 | 0 | 0 | 0 | 0 | 0 | 0 | 4 536 | 0 | 4 536 |
32105 | 0 | 1 005 768 | 1 005 768 | 0 | 43 114 | 43 114 | 0 | 75 274 | 75 274 | 0 | 973 608 | 973 608 |
32201 | 0 | 1 341 | 1 341 | 0 | 57 | 57 | 0 | 100 | 100 | 0 | 1 298 | 1 298 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 284 000 | 59 005 | 343 005 | 33 764 | 1 342 | 35 106 | 20 000 | 60 347 | 80 347 | 297 764 | 0 | 297 764 |
45207 | 308 000 | 592 344 | 900 344 | 0 | 19 450 | 19 450 | 0 | 449 526 | 449 526 | 308 000 | 162 268 | 470 268 |
45504 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
45505 | 20 800 | 167 628 | 188 428 | 0 | 7 186 | 7 186 | 0 | 12 546 | 12 546 | 20 800 | 162 268 | 183 068 |
45506 | 50 947 | 236 518 | 287 465 | 0 | 10 101 | 10 101 | 2 400 | 18 931 | 21 331 | 48 547 | 227 688 | 276 235 |
45507 | 0 | 28 162 | 28 162 | 0 | 1 207 | 1 207 | 0 | 2 108 | 2 108 | 0 | 27 261 | 27 261 |
45812 | 110 205 | 0 | 110 205 | 0 | 463 877 | 463 877 | 0 | 463 877 | 463 877 | 110 205 | 0 | 110 205 |
45912 | 0 | 3 583 | 3 583 | 0 | 5 127 | 5 127 | 0 | 8 710 | 8 710 | 0 | 0 | 0 |
47404 | 0 | 31 079 | 31 079 | 4 627 217 | 5 103 843 | 9 731 060 | 4 627 217 | 5 104 764 | 9 731 981 | 0 | 30 158 | 30 158 |
47408 | 0 | 0 | 0 | 5 743 427 | 6 279 745 | 12 023 172 | 5 743 427 | 6 279 745 | 12 023 172 | 0 | 0 | 0 |
47423 | 32 213 | 0 | 32 213 | 45 | 34 791 | 34 836 | 44 | 34 791 | 34 835 | 32 214 | 0 | 32 214 |
47427 | 0 | 536 | 536 | 0 | 699 | 699 | 0 | 40 | 40 | 0 | 1 195 | 1 195 |
50211 | 0 | 180 940 | 180 940 | 0 | 8 508 | 8 508 | 0 | 14 236 | 14 236 | 0 | 175 212 | 175 212 |
52503 | 4 607 | 531 | 5 138 | 8 275 | 23 | 8 298 | 1 783 | 125 | 1 908 | 11 099 | 429 | 11 528 |
52601 | 0 | 0 | 0 | 17 266 | 0 | 17 266 | 0 | 0 | 0 | 17 266 | 0 | 17 266 |
60306 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 424 | 0 | 4 424 | 4 424 | 0 | 4 424 | 0 | 0 | 0 |
60310 | 107 | 0 | 107 | 90 | 0 | 90 | 74 | 0 | 74 | 123 | 0 | 123 |
60312 | 1 501 | 0 | 1 501 | 1 004 | 0 | 1 004 | 1 461 | 0 | 1 461 | 1 044 | 0 | 1 044 |
60323 | 65 | 0 | 65 | 0 | 22 669 | 22 669 | 0 | 22 669 | 22 669 | 65 | 0 | 65 |
60336 | 246 | 0 | 246 | 56 | 0 | 56 | 73 | 0 | 73 | 229 | 0 | 229 |
60401 | 15 625 | 0 | 15 625 | 0 | 0 | 0 | 0 | 0 | 0 | 15 625 | 0 | 15 625 |
60901 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
61002 | 22 | 0 | 22 | 4 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 500 | 0 | 500 | 71 | 0 | 71 | 43 | 0 | 43 | 528 | 0 | 528 |
61009 | 807 | 0 | 807 | 74 | 0 | 74 | 0 | 0 | 0 | 881 | 0 | 881 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61214 | 0 | 0 | 0 | 0 | 472 339 | 472 339 | 0 | 472 339 | 472 339 | 0 | 0 | 0 |
61403 | 886 | 0 | 886 | 208 | 0 | 208 | 178 | 0 | 178 | 916 | 0 | 916 |
61702 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 20 | 0 | 20 | 3 098 | 0 | 3 098 |
61903 | 70 050 | 0 | 70 050 | 0 | 0 | 0 | 0 | 0 | 0 | 70 050 | 0 | 70 050 |
70606 | 2 012 332 | 0 | 2 012 332 | 334 138 | 0 | 334 138 | 0 | 0 | 0 | 2 346 470 | 0 | 2 346 470 |
70608 | 6 583 797 | 0 | 6 583 797 | 423 204 | 0 | 423 204 | 0 | 0 | 0 | 7 007 001 | 0 | 7 007 001 |
70611 | 15 099 | 0 | 15 099 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 17 068 | 0 | 17 068 |
70614 | 98 007 | 0 | 98 007 | 0 | 0 | 0 | 0 | 0 | 0 | 98 007 | 0 | 98 007 |
70616 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 6 720 | 0 | 6 720 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 871 417 | 4 186 882 | 14 058 299 | 13 240 060 | 13 817 232 | 27 057 292 | 12 468 662 | 14 072 544 | 26 541 206 | 10 642 815 | 3 931 570 | 14 574 385 |
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 |
10609 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 84 641 | 0 | 84 641 | 0 | 0 | 0 | 0 | 0 | 0 | 84 641 | 0 | 84 641 |
10801 | 186 452 | 0 | 186 452 | 0 | 0 | 0 | 0 | 0 | 0 | 186 452 | 0 | 186 452 |
30126 | 3 489 | 0 | 3 489 | 643 | 0 | 643 | 386 | 0 | 386 | 3 232 | 0 | 3 232 |
30226 | 160 | 0 | 160 | 5 | 0 | 5 | 0 | 0 | 0 | 155 | 0 | 155 |
30232 | 0 | 219 | 219 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 212 | 212 |
32211 | 282 | 0 | 282 | 9 | 0 | 9 | 0 | 0 | 0 | 273 | 0 | 273 |
405 | 0 | 4 646 | 4 646 | 0 | 6 724 | 6 724 | 0 | 10 115 | 10 115 | 0 | 8 037 | 8 037 |
407 | 103 556 | 5 512 | 109 068 | 1 292 973 | 354 357 | 1 647 330 | 1 267 224 | 428 037 | 1 695 261 | 77 807 | 79 192 | 156 999 |
408.1 | 22 078 | 177 555 | 199 633 | 302 165 | 595 454 | 897 619 | 320 290 | 481 938 | 802 228 | 40 203 | 64 039 | 104 242 |
408.2 | 29 873 | 51 983 | 81 856 | 45 615 | 193 011 | 238 626 | 42 550 | 180 311 | 222 861 | 26 808 | 39 283 | 66 091 |
42105 | 150 800 | 0 | 150 800 | 90 800 | 0 | 90 800 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42106 | 190 020 | 0 | 190 020 | 107 020 | 0 | 107 020 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
42301 | 17 865 | 29 536 | 47 401 | 84 792 | 70 375 | 155 167 | 163 369 | 53 096 | 216 465 | 96 442 | 12 257 | 108 699 |
42304 | 2 035 | 89 679 | 91 714 | 0 | 6 713 | 6 713 | 30 | 3 849 | 3 879 | 2 065 | 86 815 | 88 880 |
42305 | 468 331 | 1 527 188 | 1 995 519 | 16 500 | 163 667 | 180 167 | 20 653 | 147 430 | 168 083 | 472 484 | 1 510 951 | 1 983 435 |
42306 | 133 304 | 373 942 | 507 246 | 691 | 27 987 | 28 678 | 73 | 16 030 | 16 103 | 132 686 | 361 985 | 494 671 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42507 | 0 | 335 256 | 335 256 | 0 | 25 091 | 25 091 | 0 | 14 371 | 14 371 | 0 | 324 536 | 324 536 |
42601 | 0 | 66 | 66 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 64 | 64 |
42605 | 0 | 6 967 | 6 967 | 0 | 522 | 522 | 0 | 299 | 299 | 0 | 6 744 | 6 744 |
45215 | 307 429 | 0 | 307 429 | 210 395 | 0 | 210 395 | 68 432 | 0 | 68 432 | 165 466 | 0 | 165 466 |
45515 | 79 473 | 0 | 79 473 | 18 252 | 0 | 18 252 | 45 | 0 | 45 | 61 266 | 0 | 61 266 |
45818 | 110 205 | 0 | 110 205 | 0 | 0 | 0 | 0 | 0 | 0 | 110 205 | 0 | 110 205 |
45918 | 719 | 0 | 719 | 1 320 | 0 | 1 320 | 601 | 0 | 601 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 099 618 | 4 626 407 | 9 726 025 | 5 099 618 | 4 626 407 | 9 726 025 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 266 309 | 5 802 099 | 12 068 408 | 6 266 309 | 5 802 099 | 12 068 408 | 0 | 0 | 0 |
47411 | 5 241 | 7 981 | 13 222 | 592 | 2 040 | 2 632 | 4 829 | 4 610 | 9 439 | 9 478 | 10 551 | 20 029 |
47416 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47422 | 196 | 0 | 196 | 61 | 0 | 61 | 99 | 0 | 99 | 234 | 0 | 234 |
47425 | 32 213 | 0 | 32 213 | 0 | 0 | 0 | 0 | 0 | 0 | 32 213 | 0 | 32 213 |
47426 | 0 | 1 420 | 1 420 | 4 394 | 106 | 4 500 | 4 394 | 1 435 | 5 829 | 0 | 2 749 | 2 749 |
52302 | 0 | 0 | 0 | 0 | 955 | 955 | 0 | 163 307 | 163 307 | 0 | 162 352 | 162 352 |
52305 | 109 412 | 35 846 | 145 258 | 0 | 2 683 | 2 683 | 99 075 | 1 537 | 100 612 | 208 487 | 34 700 | 243 187 |
52602 | 50 481 | 0 | 50 481 | 50 481 | 0 | 50 481 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 702 | 0 | 702 | 3 028 | 0 | 3 028 | 3 169 | 0 | 3 169 | 843 | 0 | 843 |
60305 | 8 657 | 0 | 8 657 | 9 189 | 0 | 9 189 | 8 160 | 0 | 8 160 | 7 628 | 0 | 7 628 |
60309 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60311 | 115 | 0 | 115 | 1 011 | 0 | 1 011 | 1 008 | 0 | 1 008 | 112 | 0 | 112 |
60313 | 0 | 56 | 56 | 0 | 31 | 31 | 0 | 30 | 30 | 0 | 55 | 55 |
60322 | 435 | 0 | 435 | 535 | 0 | 535 | 535 | 0 | 535 | 435 | 0 | 435 |
60324 | 0 | 0 | 0 | 22 379 | 0 | 22 379 | 22 379 | 0 | 22 379 | 0 | 0 | 0 |
60335 | 2 734 | 0 | 2 734 | 2 053 | 0 | 2 053 | 1 582 | 0 | 1 582 | 2 263 | 0 | 2 263 |
60414 | 12 516 | 0 | 12 516 | 0 | 0 | 0 | 117 | 0 | 117 | 12 633 | 0 | 12 633 |
60903 | 102 | 0 | 102 | 0 | 0 | 0 | 6 | 0 | 6 | 108 | 0 | 108 |
61701 | 4 082 | 0 | 4 082 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 0 | 0 | 0 |
61912 | 7 005 | 0 | 7 005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 005 | 0 | 7 005 |
70601 | 2 264 145 | 0 | 2 264 145 | 0 | 0 | 0 | 302 965 | 0 | 302 965 | 2 567 110 | 0 | 2 567 110 |
70603 | 6 471 416 | 0 | 6 471 416 | 0 | 0 | 0 | 378 704 | 0 | 378 704 | 6 850 120 | 0 | 6 850 120 |
70613 | 126 648 | 0 | 126 648 | 0 | 0 | 0 | 17 267 | 0 | 17 267 | 143 915 | 0 | 143 915 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 |
Итого по пассиву (баланс) | 11 410 447 | 2 647 852 | 14 058 299 | 13 635 091 | 11 878 243 | 25 513 334 | 14 094 507 | 11 934 913 | 26 029 420 | 11 869 863 | 2 704 522 | 14 574 385 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 36 833 | 0 | 36 833 | 129 | 0 | 129 | 99 | 0 | 99 | 36 863 | 0 | 36 863 |
90902 | 139 114 | 0 | 139 114 | 0 | 0 | 0 | 0 | 0 | 0 | 139 114 | 0 | 139 114 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 248 197 | 0 | 1 248 197 | 1 | 181 081 | 181 082 | 0 | 1 058 | 1 058 | 1 248 198 | 180 023 | 1 428 221 |
91604 | 9 080 | 1 469 | 10 549 | 306 | 8 724 | 9 030 | 163 | 10 193 | 10 356 | 9 223 | 0 | 9 223 |
91803 | 29 636 | 0 | 29 636 | 0 | 0 | 0 | 0 | 0 | 0 | 29 636 | 0 | 29 636 |
99998 | 2 796 529 | 0 | 2 796 529 | 287 568 | 0 | 287 568 | 989 931 | 0 | 989 931 | 2 094 166 | 0 | 2 094 166 |
Итого по активу (баланс) | 4 259 391 | 1 469 | 4 260 860 | 288 004 | 189 805 | 477 809 | 990 193 | 11 251 | 1 001 444 | 3 557 202 | 180 023 | 3 737 225 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
91311 | 60 906 | 0 | 60 906 | 0 | 955 | 955 | 0 | 163 307 | 163 307 | 60 906 | 162 352 | 223 258 |
91312 | 2 684 988 | 0 | 2 684 988 | 929 715 | 0 | 929 715 | 65 000 | 0 | 65 000 | 1 820 273 | 0 | 1 820 273 |
91317 | 0 | 0 | 0 | 53 764 | 1 266 | 55 030 | 53 764 | 1 266 | 55 030 | 0 | 0 | 0 |
91507 | 50 635 | 0 | 50 635 | 0 | 0 | 0 | 0 | 0 | 0 | 50 635 | 0 | 50 635 |
99999 | 1 464 331 | 0 | 1 464 331 | 6 314 | 0 | 6 314 | 185 042 | 0 | 185 042 | 1 643 059 | 0 | 1 643 059 |
Итого по пассиву (баланс) | 4 260 860 | 0 | 4 260 860 | 994 024 | 2 221 | 996 245 | 308 037 | 164 573 | 472 610 | 3 574 873 | 162 352 | 3 737 225 |
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 | 1 116 210 | 0 | 1 116 210 | 1 042 800 | 0 | 1 042 800 | 1 116 210 | 0 | 1 116 210 | 1 042 800 | 0 | 1 042 800 |
93307 | 0 | 0 | 0 | 1 042 800 | 0 | 1 042 800 | 1 042 800 | 0 | 1 042 800 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 1 042 800 | 0 | 1 042 800 | 1 042 800 | 0 | 1 042 800 | 0 | 0 | 0 |
93901 | 236 682 | 6 705 | 243 387 | 4 275 339 | 561 594 | 4 836 933 | 4 316 268 | 568 299 | 4 884 567 | 195 753 | 0 | 195 753 |
99996 | 1 411 307 | 0 | 1 411 307 | 5 950 964 | 0 | 5 950 964 | 6 141 743 | 0 | 6 141 743 | 1 220 528 | 0 | 1 220 528 |
Итого по активу (баланс) | 2 764 199 | 6 705 | 2 770 904 | 13 354 703 | 561 594 | 13 916 297 | 13 659 821 | 568 299 | 14 228 120 | 2 459 081 | 0 | 2 459 081 |
Пассив | ||||||||||||
96306 | 0 | 1 166 691 | 1 166 691 | 0 | 1 166 691 | 1 166 691 | 0 | 1 025 534 | 1 025 534 | 0 | 1 025 534 | 1 025 534 |
96307 | 0 | 0 | 0 | 0 | 1 031 565 | 1 031 565 | 0 | 1 031 565 | 1 031 565 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 097 319 | 1 097 319 | 0 | 1 097 319 | 1 097 319 | 0 | 0 | 0 |
96901 | 6 601 | 238 015 | 244 616 | 566 366 | 4 329 397 | 4 895 763 | 559 765 | 4 286 376 | 4 846 141 | 0 | 194 994 | 194 994 |
99997 | 1 359 597 | 0 | 1 359 597 | 6 000 777 | 0 | 6 000 777 | 5 879 733 | 0 | 5 879 733 | 1 238 553 | 0 | 1 238 553 |
Итого по пассиву (баланс) | 1 366 198 | 1 404 706 | 2 770 904 | 6 567 143 | 7 624 972 | 14 192 115 | 6 439 498 | 7 440 794 | 13 880 292 | 1 238 553 | 1 220 528 | 2 459 081 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
Итого по активу (баланс) | 0 | 0 | 2 503,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 504,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 503,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 504,0000 |
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