Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 224 964 | 109 042 | 334 006 | 323 892 | 269 543 | 593 435 | 369 834 | 286 634 | 656 468 | 179 022 | 91 951 | 270 973 |
20208 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
20209 | 0 | 0 | 0 | 18 828 | 44 433 | 63 261 | 18 828 | 44 433 | 63 261 | 0 | 0 | 0 |
20302 | 0 | 27 725 | 27 725 | 0 | 2 618 | 2 618 | 0 | 1 782 | 1 782 | 0 | 28 561 | 28 561 |
20303 | 0 | 135 | 135 | 0 | 42 | 42 | 0 | 14 | 14 | 0 | 163 | 163 |
30102 | 943 | 0 | 943 | 366 499 | 0 | 366 499 | 364 241 | 0 | 364 241 | 3 201 | 0 | 3 201 |
30110 | 3 030 | 7 066 | 10 096 | 81 204 | 25 315 | 106 519 | 76 980 | 26 904 | 103 884 | 7 254 | 5 477 | 12 731 |
30114 | 954 | 2 462 | 3 416 | 871 | 1 582 | 2 453 | 41 | 313 | 354 | 1 784 | 3 731 | 5 515 |
30202 | 15 551 | 0 | 15 551 | 150 | 0 | 150 | 0 | 0 | 0 | 15 701 | 0 | 15 701 |
30204 | 9 177 | 0 | 9 177 | 0 | 0 | 0 | 32 | 0 | 32 | 9 145 | 0 | 9 145 |
30213 | 4 537 | 16 644 | 21 181 | 15 955 | 15 930 | 31 885 | 14 288 | 28 083 | 42 371 | 6 204 | 4 491 | 10 695 |
30221 | 774 | 0 | 774 | 56 288 | 36 | 56 324 | 57 062 | 36 | 57 098 | 0 | 0 | 0 |
30302 | 7 920 | 1 626 | 9 546 | 313 | 358 | 671 | 106 | 120 | 226 | 8 127 | 1 864 | 9 991 |
30306 | 1 500 | 10 671 | 12 171 | 500 | 179 | 679 | 0 | 712 | 712 | 2 000 | 10 138 | 12 138 |
30402 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45206 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 0 | 0 | 0 | 9 350 | 0 | 9 350 |
45207 | 17 727 | 0 | 17 727 | 0 | 0 | 0 | 84 | 0 | 84 | 17 643 | 0 | 17 643 |
45307 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 4 456 | 272 | 4 728 | 6 730 | 4 | 6 734 | 187 | 18 | 205 | 10 999 | 258 | 11 257 |
45506 | 211 762 | 40 730 | 252 492 | 42 003 | 776 | 42 779 | 6 468 | 2 677 | 9 145 | 247 297 | 38 829 | 286 126 |
45507 | 100 010 | 24 959 | 124 969 | 12 250 | 537 | 12 787 | 440 | 1 595 | 2 035 | 111 820 | 23 901 | 135 721 |
45606 | 0 | 38 671 | 38 671 | 0 | 869 | 869 | 0 | 2 449 | 2 449 | 0 | 37 091 | 37 091 |
45812 | 2 029 | 0 | 2 029 | 83 | 0 | 83 | 83 | 0 | 83 | 2 029 | 0 | 2 029 |
45815 | 1 402 | 0 | 1 402 | 457 | 0 | 457 | 177 | 0 | 177 | 1 682 | 0 | 1 682 |
45912 | 464 | 0 | 464 | 231 | 0 | 231 | 231 | 0 | 231 | 464 | 0 | 464 |
45915 | 986 | 0 | 986 | 731 | 0 | 731 | 1 081 | 0 | 1 081 | 636 | 0 | 636 |
47406 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 581 | 1 861 | 19 442 | 17 581 | 1 861 | 19 442 | 0 | 0 | 0 |
47423 | 4 408 | 2 785 | 7 193 | 23 583 | 10 167 | 33 750 | 24 147 | 9 698 | 33 845 | 3 844 | 3 254 | 7 098 |
47427 | 1 319 | 660 | 1 979 | 5 740 | 1 242 | 6 982 | 5 584 | 1 262 | 6 846 | 1 475 | 640 | 2 115 |
50706 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60302 | 121 | 0 | 121 | 38 | 0 | 38 | 39 | 0 | 39 | 120 | 0 | 120 |
60306 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 97 | 0 | 97 | 78 | 0 | 78 | 28 | 0 | 28 |
60310 | 42 | 0 | 42 | 104 | 0 | 104 | 146 | 0 | 146 | 0 | 0 | 0 |
60312 | 4 501 | 0 | 4 501 | 3 744 | 0 | 3 744 | 3 448 | 0 | 3 448 | 4 797 | 0 | 4 797 |
60314 | 383 | 2 174 | 2 557 | 191 | 49 | 240 | 0 | 144 | 144 | 574 | 2 079 | 2 653 |
60323 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60401 | 134 751 | 0 | 134 751 | 0 | 0 | 0 | 0 | 0 | 0 | 134 751 | 0 | 134 751 |
61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61009 | 907 | 0 | 907 | 453 | 0 | 453 | 564 | 0 | 564 | 796 | 0 | 796 |
61213 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 2 291 | 0 | 2 291 | 983 | 0 | 983 | 550 | 0 | 550 | 2 724 | 0 | 2 724 |
70606 | 178 398 | 0 | 178 398 | 15 010 | 0 | 15 010 | 178 404 | 0 | 178 404 | 15 004 | 0 | 15 004 |
70608 | 286 489 | 0 | 286 489 | 21 223 | 0 | 21 223 | 286 489 | 0 | 286 489 | 21 223 | 0 | 21 223 |
70609 | 5 063 | 0 | 5 063 | 2 862 | 0 | 2 862 | 5 063 | 0 | 5 063 | 2 862 | 0 | 2 862 |
70611 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 181 647 | 0 | 181 647 | 0 | 0 | 0 | 181 647 | 0 | 181 647 |
70708 | 0 | 0 | 0 | 286 491 | 0 | 286 491 | 0 | 0 | 0 | 286 491 | 0 | 286 491 |
70709 | 0 | 0 | 0 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
70711 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
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 | 46 894 | 0 | 46 894 | 0 | 0 | 0 | 0 | 0 | 0 | 46 894 | 0 | 46 894 |
20309 | 0 | 11 443 | 11 443 | 0 | 7 153 | 7 153 | 0 | 7 486 | 7 486 | 0 | 11 776 | 11 776 |
30109 | 3 934 | 1 | 3 935 | 104 | 0 | 104 | 177 | 0 | 177 | 4 007 | 1 | 4 008 |
30301 | 7 920 | 1 626 | 9 546 | 106 | 120 | 226 | 313 | 358 | 671 | 8 127 | 1 864 | 9 991 |
30305 | 1 500 | 10 671 | 12 171 | 0 | 712 | 712 | 500 | 179 | 679 | 2 000 | 10 138 | 12 138 |
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 | 38 928 | 7 | 38 935 | 377 382 | 0 | 377 382 | 382 752 | 16 | 382 768 | 44 298 | 23 | 44 321 |
40703 | 353 | 0 | 353 | 483 | 5 | 488 | 450 | 5 | 455 | 320 | 0 | 320 |
40802 | 2 115 | 0 | 2 115 | 1 501 | 0 | 1 501 | 1 264 | 0 | 1 264 | 1 878 | 0 | 1 878 |
40807 | 69 | 1 | 70 | 33 | 0 | 33 | 130 | 0 | 130 | 166 | 1 | 167 |
40817 | 40 249 | 6 053 | 46 302 | 39 361 | 3 701 | 43 062 | 24 273 | 3 265 | 27 538 | 25 161 | 5 617 | 30 778 |
40818 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 0 | 0 | 0 | 4 | 9 | 13 | 4 | 9 | 13 | 0 | 0 | 0 |
40905 | 20 | 3 | 23 | 13 923 | 0 | 13 923 | 13 923 | 0 | 13 923 | 20 | 3 | 23 |
40909 | 0 | 0 | 0 | 2 766 | 5 522 | 8 288 | 2 766 | 5 522 | 8 288 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 505 | 3 714 | 5 219 | 1 505 | 3 714 | 5 219 | 0 | 0 | 0 |
40911 | 607 | 0 | 607 | 7 676 | 193 | 7 869 | 7 266 | 193 | 7 459 | 197 | 0 | 197 |
40912 | 0 | 7 | 7 | 6 333 | 10 047 | 16 380 | 6 333 | 10 040 | 16 373 | 0 | 0 | 0 |
40913 | 0 | 55 | 55 | 7 003 | 27 528 | 34 531 | 7 003 | 27 481 | 34 484 | 0 | 8 | 8 |
42301 | 35 125 | 50 139 | 85 264 | 40 644 | 37 678 | 78 322 | 33 438 | 17 123 | 50 561 | 27 919 | 29 584 | 57 503 |
42302 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
42303 | 1 718 | 258 | 1 976 | 386 | 60 | 446 | 829 | 306 | 1 135 | 2 161 | 504 | 2 665 |
42304 | 11 874 | 1 744 | 13 618 | 703 | 148 | 851 | 781 | 590 | 1 371 | 11 952 | 2 186 | 14 138 |
42305 | 44 017 | 6 093 | 50 110 | 14 348 | 1 185 | 15 533 | 14 362 | 747 | 15 109 | 44 031 | 5 655 | 49 686 |
42306 | 311 966 | 140 583 | 452 549 | 49 944 | 28 860 | 78 804 | 68 371 | 16 603 | 84 974 | 330 393 | 128 326 | 458 719 |
42307 | 50 884 | 28 997 | 79 881 | 2 343 | 2 451 | 4 794 | 16 198 | 5 508 | 21 706 | 64 739 | 32 054 | 96 793 |
42601 | 3 | 45 | 48 | 166 | 1 340 | 1 506 | 166 | 1 337 | 1 503 | 3 | 42 | 45 |
42604 | 26 | 401 | 427 | 0 | 25 | 25 | 0 | 10 | 10 | 26 | 386 | 412 |
42606 | 433 | 4 912 | 5 345 | 162 | 1 626 | 1 788 | 171 | 1 405 | 1 576 | 442 | 4 691 | 5 133 |
45215 | 604 | 0 | 604 | 1 158 | 0 | 1 158 | 1 141 | 0 | 1 141 | 587 | 0 | 587 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 6 718 | 0 | 6 718 | 170 | 0 | 170 | 976 | 0 | 976 | 7 524 | 0 | 7 524 |
45615 | 384 | 0 | 384 | 13 | 0 | 13 | 0 | 0 | 0 | 371 | 0 | 371 |
45818 | 2 409 | 0 | 2 409 | 156 | 0 | 156 | 220 | 0 | 220 | 2 473 | 0 | 2 473 |
45918 | 568 | 0 | 568 | 36 | 0 | 36 | 38 | 0 | 38 | 570 | 0 | 570 |
47405 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 849 | 16 776 | 18 625 | 1 849 | 16 793 | 18 642 | 0 | 17 | 17 |
47411 | 2 449 | 1 675 | 4 124 | 1 246 | 1 015 | 2 261 | 732 | 181 | 913 | 1 935 | 841 | 2 776 |
47416 | 170 | 0 | 170 | 220 | 20 | 240 | 50 | 325 | 375 | 0 | 305 | 305 |
47422 | 2 187 | 2 200 | 4 387 | 16 403 | 48 814 | 65 217 | 14 843 | 48 762 | 63 605 | 627 | 2 148 | 2 775 |
47425 | 1 369 | 0 | 1 369 | 123 | 0 | 123 | 125 | 0 | 125 | 1 371 | 0 | 1 371 |
50719 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60301 | 1 725 | 0 | 1 725 | 249 | 0 | 249 | 2 031 | 0 | 2 031 | 3 507 | 0 | 3 507 |
60305 | 4 | 0 | 4 | 1 816 | 0 | 1 816 | 2 668 | 0 | 2 668 | 856 | 0 | 856 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60320 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60322 | 4 | 0 | 4 | 679 | 0 | 679 | 679 | 0 | 679 | 4 | 0 | 4 |
60601 | 12 503 | 0 | 12 503 | 0 | 0 | 0 | 229 | 0 | 229 | 12 732 | 0 | 12 732 |
61301 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
70601 | 186 686 | 0 | 186 686 | 186 687 | 0 | 186 687 | 14 988 | 0 | 14 988 | 14 987 | 0 | 14 987 |
70603 | 287 711 | 0 | 287 711 | 287 711 | 0 | 287 711 | 21 154 | 0 | 21 154 | 21 154 | 0 | 21 154 |
70604 | 4 046 | 0 | 4 046 | 4 046 | 0 | 4 046 | 3 387 | 0 | 3 387 | 3 387 | 0 | 3 387 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 186 686 | 0 | 186 686 | 186 686 | 0 | 186 686 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 287 711 | 0 | 287 711 | 287 711 | 0 | 287 711 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 4 046 | 0 | 4 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 4 | 0 | 4 | 314 | 0 | 314 | 11 | 0 | 11 | 307 | 0 | 307 |
90902 | 280 243 | 0 | 280 243 | 1 874 | 0 | 1 874 | 2 411 | 0 | 2 411 | 279 706 | 0 | 279 706 |
91414 | 52 430 | 0 | 52 430 | 430 | 0 | 430 | 220 | 0 | 220 | 52 640 | 0 | 52 640 |
91604 | 2 613 | 0 | 2 613 | 105 | 0 | 105 | 3 | 0 | 3 | 2 715 | 0 | 2 715 |
99998 | 197 109 | 0 | 197 109 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 199 893 | 0 | 199 893 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91311 | 120 500 | 0 | 120 500 | 0 | 0 | 0 | 0 | 0 | 0 | 120 500 | 0 | 120 500 |
91312 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 2 834 | 0 | 2 834 | 71 828 | 0 | 71 828 |
91316 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 0 | 0 | 0 | 3 581 | 0 | 3 581 |
91317 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
91507 | 2 675 | 1 219 | 3 894 | 1 | 77 | 78 | 0 | 28 | 28 | 2 674 | 1 170 | 3 844 |
99999 | 335 298 | 0 | 335 298 | 2 672 | 0 | 2 672 | 2 750 | 0 | 2 750 | 335 376 | 0 | 335 376 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93801 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 0 | 0 | 0 | 2 736 | 0 | 2 736 |
Пассив | ||||||||||||
96801 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 0 | 0 | 0 | 2 736 | 0 | 2 736 |
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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