Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Акционерное Общество Акционерный Коммерческий Банк "Банкирский Дом"
Регистрационный номер
2928
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 | 168 831 | 142 007 | 310 838 | 483 813 | 353 610 | 837 423 | 509 109 | 398 874 | 907 983 | 143 535 | 96 743 | 240 278 |
20208 | 65 | 0 | 65 | 45 | 0 | 45 | 73 | 0 | 73 | 37 | 0 | 37 |
20209 | 0 | 0 | 0 | 62 405 | 75 588 | 137 993 | 61 080 | 71 218 | 132 298 | 1 325 | 4 370 | 5 695 |
20302 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 21 | 21 |
30102 | 84 044 | 0 | 84 044 | 903 383 | 0 | 903 383 | 910 849 | 0 | 910 849 | 76 578 | 0 | 76 578 |
30110 | 26 169 | 23 381 | 49 550 | 82 110 | 58 996 | 141 106 | 97 287 | 43 674 | 140 961 | 10 992 | 38 703 | 49 695 |
30114 | 1 309 | 8 153 | 9 462 | 3 011 | 4 819 | 7 830 | 3 238 | 4 899 | 8 137 | 1 082 | 8 073 | 9 155 |
30202 | 8 716 | 0 | 8 716 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 10 793 | 0 | 10 793 |
30204 | 5 679 | 0 | 5 679 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 6 806 | 0 | 6 806 |
30213 | 2 615 | 3 188 | 5 803 | 7 869 | 19 358 | 27 227 | 8 552 | 17 528 | 26 080 | 1 932 | 5 018 | 6 950 |
30221 | 0 | 0 | 0 | 76 067 | 1 | 76 068 | 76 060 | 1 | 76 061 | 7 | 0 | 7 |
30302 | 35 409 | 12 571 | 47 980 | 742 | 2 088 | 2 830 | 20 | 5 240 | 5 260 | 36 131 | 9 419 | 45 550 |
30306 | 22 284 | 0 | 22 284 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 27 284 | 0 | 27 284 |
30402 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
32004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45206 | 995 | 0 | 995 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 995 | 0 | 10 995 |
45307 | 352 | 0 | 352 | 15 | 0 | 15 | 0 | 0 | 0 | 367 | 0 | 367 |
45504 | 159 | 0 | 159 | 0 | 0 | 0 | 52 | 0 | 52 | 107 | 0 | 107 |
45505 | 378 | 4 348 | 4 726 | 85 | 428 | 513 | 73 | 211 | 284 | 390 | 4 565 | 4 955 |
45506 | 199 711 | 30 689 | 230 400 | 17 351 | 2 884 | 20 235 | 11 773 | 1 799 | 13 572 | 205 289 | 31 774 | 237 063 |
45507 | 52 143 | 22 855 | 74 998 | 1 300 | 1 915 | 3 215 | 987 | 986 | 1 973 | 52 456 | 23 784 | 76 240 |
45606 | 0 | 2 400 | 2 400 | 0 | 98 | 98 | 0 | 97 | 97 | 0 | 2 401 | 2 401 |
45812 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
45815 | 1 299 | 0 | 1 299 | 204 | 0 | 204 | 36 | 0 | 36 | 1 467 | 0 | 1 467 |
45912 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
45915 | 616 | 0 | 616 | 238 | 0 | 238 | 235 | 0 | 235 | 619 | 0 | 619 |
47408 | 0 | 0 | 0 | 6 165 | 20 204 | 26 369 | 6 165 | 20 204 | 26 369 | 0 | 0 | 0 |
47423 | 3 143 | 1 159 | 4 302 | 61 692 | 13 362 | 75 054 | 61 651 | 13 089 | 74 740 | 3 184 | 1 432 | 4 616 |
47427 | 561 | 118 | 679 | 4 576 | 912 | 5 488 | 4 061 | 821 | 4 882 | 1 076 | 209 | 1 285 |
50706 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60302 | 423 | 0 | 423 | 22 | 0 | 22 | 65 | 0 | 65 | 380 | 0 | 380 |
60306 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
60308 | 217 | 0 | 217 | 404 | 0 | 404 | 452 | 0 | 452 | 169 | 0 | 169 |
60310 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60312 | 2 475 | 0 | 2 475 | 2 849 | 0 | 2 849 | 2 819 | 0 | 2 819 | 2 505 | 0 | 2 505 |
60314 | 0 | 0 | 0 | 50 | 54 | 104 | 50 | 1 | 51 | 0 | 53 | 53 |
60401 | 115 303 | 0 | 115 303 | 0 | 0 | 0 | 0 | 0 | 0 | 115 303 | 0 | 115 303 |
60701 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
61008 | 0 | 0 | 0 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61403 | 2 558 | 0 | 2 558 | 238 | 0 | 238 | 283 | 0 | 283 | 2 513 | 0 | 2 513 |
70606 | 26 696 | 0 | 26 696 | 18 012 | 0 | 18 012 | 116 | 0 | 116 | 44 592 | 0 | 44 592 |
70608 | 33 535 | 0 | 33 535 | 20 878 | 0 | 20 878 | 0 | 0 | 0 | 54 413 | 0 | 54 413 |
70611 | 263 | 0 | 263 | 131 | 0 | 131 | 0 | 0 | 0 | 394 | 0 | 394 |
70706 | 188 792 | 0 | 188 792 | 86 | 0 | 86 | 0 | 0 | 0 | 188 878 | 0 | 188 878 |
70708 | 211 055 | 0 | 211 055 | 0 | 0 | 0 | 0 | 0 | 0 | 211 055 | 0 | 211 055 |
70711 | 1 780 | 0 | 1 780 | 275 | 0 | 275 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
Пассив | ||||||||||||
10207 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
10601 | 98 674 | 0 | 98 674 | 0 | 0 | 0 | 0 | 0 | 0 | 98 674 | 0 | 98 674 |
10602 | 15 484 | 0 | 15 484 | 0 | 0 | 0 | 0 | 0 | 0 | 15 484 | 0 | 15 484 |
10701 | 31 039 | 0 | 31 039 | 0 | 0 | 0 | 0 | 0 | 0 | 31 039 | 0 | 31 039 |
10801 | 4 834 | 0 | 4 834 | 0 | 0 | 0 | 0 | 0 | 0 | 4 834 | 0 | 4 834 |
20309 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30109 | 3 973 | 0 | 3 973 | 109 | 0 | 109 | 124 | 0 | 124 | 3 988 | 0 | 3 988 |
30301 | 35 409 | 12 571 | 47 980 | 20 | 5 302 | 5 322 | 742 | 2 150 | 2 892 | 36 131 | 9 419 | 45 550 |
30305 | 22 284 | 0 | 22 284 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 27 284 | 0 | 27 284 |
40603 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40701 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40702 | 74 206 | 10 | 74 216 | 1 357 548 | 0 | 1 357 548 | 1 352 582 | 0 | 1 352 582 | 69 240 | 10 | 69 250 |
40703 | 975 | 0 | 975 | 900 | 0 | 900 | 992 | 0 | 992 | 1 067 | 0 | 1 067 |
40802 | 1 048 | 0 | 1 048 | 1 571 | 0 | 1 571 | 2 095 | 0 | 2 095 | 1 572 | 0 | 1 572 |
40807 | 33 | 0 | 33 | 25 | 24 | 49 | 34 | 24 | 58 | 42 | 0 | 42 |
40817 | 6 278 | 7 078 | 13 356 | 10 341 | 1 805 | 12 146 | 10 247 | 1 765 | 12 012 | 6 184 | 7 038 | 13 222 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 22 | 3 | 25 | 7 182 | 0 | 7 182 | 7 180 | 0 | 7 180 | 20 | 3 | 23 |
40909 | 145 | 0 | 145 | 2 851 | 4 145 | 6 996 | 2 706 | 4 145 | 6 851 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 503 | 2 816 | 4 319 | 1 503 | 2 816 | 4 319 | 0 | 0 | 0 |
40911 | 88 | 0 | 88 | 9 896 | 71 | 9 967 | 9 811 | 71 | 9 882 | 3 | 0 | 3 |
40912 | 0 | 12 | 12 | 3 015 | 6 026 | 9 041 | 3 015 | 6 026 | 9 041 | 0 | 12 | 12 |
40913 | 0 | 8 | 8 | 5 520 | 21 825 | 27 345 | 5 520 | 21 827 | 27 347 | 0 | 10 | 10 |
42301 | 11 292 | 24 183 | 35 475 | 48 500 | 44 921 | 93 421 | 42 864 | 33 423 | 76 287 | 5 656 | 12 685 | 18 341 |
42302 | 781 | 1 364 | 2 145 | 0 | 725 | 725 | 3 | 56 | 59 | 784 | 695 | 1 479 |
42303 | 3 515 | 1 268 | 4 783 | 2 603 | 258 | 2 861 | 6 008 | 780 | 6 788 | 6 920 | 1 790 | 8 710 |
42304 | 14 191 | 6 897 | 21 088 | 2 869 | 2 359 | 5 228 | 2 201 | 692 | 2 893 | 13 523 | 5 230 | 18 753 |
42305 | 66 114 | 26 246 | 92 360 | 8 160 | 4 996 | 13 156 | 8 029 | 2 897 | 10 926 | 65 983 | 24 147 | 90 130 |
42306 | 280 694 | 135 621 | 416 315 | 85 738 | 20 820 | 106 558 | 61 059 | 18 116 | 79 175 | 256 015 | 132 917 | 388 932 |
42307 | 20 467 | 20 100 | 40 567 | 8 119 | 3 191 | 11 310 | 10 732 | 1 297 | 12 029 | 23 080 | 18 206 | 41 286 |
42601 | 0 | 526 | 526 | 0 | 97 | 97 | 0 | 96 | 96 | 0 | 525 | 525 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42603 | 15 | 75 | 90 | 15 | 78 | 93 | 0 | 3 | 3 | 0 | 0 | 0 |
42605 | 346 | 0 | 346 | 0 | 0 | 0 | 302 | 0 | 302 | 648 | 0 | 648 |
42606 | 931 | 4 040 | 4 971 | 0 | 511 | 511 | 22 | 278 | 300 | 953 | 3 807 | 4 760 |
45215 | 10 | 0 | 10 | 0 | 0 | 0 | 100 | 0 | 100 | 110 | 0 | 110 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 6 998 | 0 | 6 998 | 1 185 | 0 | 1 185 | 223 | 0 | 223 | 6 036 | 0 | 6 036 |
45615 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45818 | 2 299 | 0 | 2 299 | 12 | 0 | 12 | 47 | 0 | 47 | 2 334 | 0 | 2 334 |
45918 | 559 | 0 | 559 | 2 | 0 | 2 | 3 | 0 | 3 | 560 | 0 | 560 |
47407 | 0 | 0 | 0 | 20 014 | 6 164 | 26 178 | 20 014 | 6 164 | 26 178 | 0 | 0 | 0 |
47411 | 4 000 | 1 193 | 5 193 | 1 009 | 259 | 1 268 | 904 | 349 | 1 253 | 3 895 | 1 283 | 5 178 |
47416 | 4 | 0 | 4 | 325 | 0 | 325 | 328 | 0 | 328 | 7 | 0 | 7 |
47422 | 169 | 652 | 821 | 8 797 | 60 377 | 69 174 | 8 862 | 61 432 | 70 294 | 234 | 1 707 | 1 941 |
47425 | 1 126 | 0 | 1 126 | 107 | 0 | 107 | 124 | 0 | 124 | 1 143 | 0 | 1 143 |
50719 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60301 | 2 182 | 0 | 2 182 | 1 822 | 0 | 1 822 | 1 950 | 0 | 1 950 | 2 310 | 0 | 2 310 |
60305 | 752 | 0 | 752 | 1 874 | 0 | 1 874 | 1 875 | 0 | 1 875 | 753 | 0 | 753 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 220 | 0 | 220 | 200 | 0 | 200 |
60320 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 10 299 | 0 | 10 299 | 0 | 0 | 0 | 230 | 0 | 230 | 10 529 | 0 | 10 529 |
61301 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70601 | 30 964 | 0 | 30 964 | 0 | 0 | 0 | 18 122 | 0 | 18 122 | 49 086 | 0 | 49 086 |
70603 | 32 746 | 0 | 32 746 | 0 | 0 | 0 | 21 048 | 0 | 21 048 | 53 794 | 0 | 53 794 |
70701 | 229 402 | 0 | 229 402 | 0 | 0 | 0 | 0 | 0 | 0 | 229 402 | 0 | 229 402 |
70703 | 214 363 | 0 | 214 363 | 0 | 0 | 0 | 0 | 0 | 0 | 214 363 | 0 | 214 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 2 | 0 | 2 | 108 | 0 | 108 | 44 | 0 | 44 | 66 | 0 | 66 |
90902 | 61 102 | 0 | 61 102 | 9 018 | 0 | 9 018 | 3 094 | 0 | 3 094 | 67 026 | 0 | 67 026 |
91414 | 53 797 | 0 | 53 797 | 500 | 0 | 500 | 1 028 | 0 | 1 028 | 53 269 | 0 | 53 269 |
91604 | 1 708 | 0 | 1 708 | 109 | 0 | 109 | 1 | 0 | 1 | 1 816 | 0 | 1 816 |
99998 | 65 004 | 0 | 65 004 | 4 755 | 0 | 4 755 | 3 759 | 0 | 3 759 | 66 000 | 0 | 66 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 2 077 | 0 | 2 077 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
91311 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
91312 | 47 854 | 0 | 47 854 | 540 | 0 | 540 | 1 399 | 0 | 1 399 | 48 713 | 0 | 48 713 |
91316 | 48 | 5 601 | 5 649 | 15 | 172 | 187 | 0 | 174 | 174 | 33 | 5 603 | 5 636 |
91317 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91507 | 2 525 | 1 171 | 3 696 | 0 | 36 | 36 | 150 | 36 | 186 | 2 675 | 1 171 | 3 846 |
99999 | 116 617 | 0 | 116 617 | 4 375 | 0 | 4 375 | 9 943 | 0 | 9 943 | 122 185 | 0 | 122 185 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 42 890 | 42 890 | 0 | 42 890 | 42 890 | 0 | 0 | 0 |
93801 | 76 | 0 | 76 | 193 | 0 | 193 | 0 | 0 | 0 | 269 | 0 | 269 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 42 890 | 42 890 | 0 | 42 890 | 42 890 | 0 | 0 | 0 |
96801 | 76 | 0 | 76 | 0 | 0 | 0 | 193 | 0 | 193 | 269 | 0 | 269 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 440,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 440,0000 |
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