Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 20 945 | 36 433 | 57 378 | 319 161 | 287 142 | 606 303 | 301 645 | 277 090 | 578 735 | 38 461 | 46 485 | 84 946 |
20209 | 0 | 0 | 0 | 10 718 | 9 544 | 20 262 | 10 718 | 9 544 | 20 262 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 55 | 55 | 0 | 264 | 264 |
30102 | 19 432 | 0 | 19 432 | 245 837 | 0 | 245 837 | 233 053 | 0 | 233 053 | 32 216 | 0 | 32 216 |
30110 | 708 | 343 | 1 051 | 20 528 | 5 182 | 25 710 | 19 448 | 4 822 | 24 270 | 1 788 | 703 | 2 491 |
30114 | 0 | 2 | 2 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 5 | 5 |
30202 | 3 149 | 0 | 3 149 | 264 | 0 | 264 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
30204 | 1 262 | 0 | 1 262 | 331 | 0 | 331 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
30221 | 0 | 0 | 0 | 7 660 | 0 | 7 660 | 7 660 | 0 | 7 660 | 0 | 0 | 0 |
30302 | 5 264 | 0 | 5 264 | 9 094 | 45 | 9 139 | 3 154 | 2 | 3 156 | 11 204 | 43 | 11 247 |
30306 | 6 289 | 0 | 6 289 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 789 | 0 | 4 789 |
45206 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 29 397 | 6 843 | 36 240 | 1 000 | 211 | 1 211 | 767 | 2 128 | 2 895 | 29 630 | 4 926 | 34 556 |
45506 | 98 186 | 16 005 | 114 191 | 0 | 5 817 | 5 817 | 3 013 | 743 | 3 756 | 95 173 | 21 079 | 116 252 |
45507 | 42 757 | 17 995 | 60 752 | 0 | 7 629 | 7 629 | 460 | 949 | 1 409 | 42 297 | 24 675 | 66 972 |
45812 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
45815 | 2 007 | 0 | 2 007 | 57 | 0 | 57 | 1 502 | 0 | 1 502 | 562 | 0 | 562 |
45912 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
45915 | 1 599 | 0 | 1 599 | 81 | 0 | 81 | 1 350 | 0 | 1 350 | 330 | 0 | 330 |
47408 | 0 | 0 | 0 | 7 858 | 11 976 | 19 834 | 7 858 | 11 976 | 19 834 | 0 | 0 | 0 |
47415 | 2 022 | 0 | 2 022 | 90 | 0 | 90 | 144 | 0 | 144 | 1 968 | 0 | 1 968 |
47423 | 1 033 | 0 | 1 033 | 171 | 0 | 171 | 126 | 0 | 126 | 1 078 | 0 | 1 078 |
47427 | 710 | 107 | 817 | 3 260 | 651 | 3 911 | 3 208 | 593 | 3 801 | 762 | 165 | 927 |
50706 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60302 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
60306 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 715 | 0 | 715 | 83 | 0 | 83 | 632 | 0 | 632 |
60310 | 0 | 0 | 0 | 194 | 0 | 194 | 37 | 0 | 37 | 157 | 0 | 157 |
60312 | 492 | 0 | 492 | 3 186 | 0 | 3 186 | 2 218 | 0 | 2 218 | 1 460 | 0 | 1 460 |
60323 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 |
60401 | 113 341 | 0 | 113 341 | 0 | 0 | 0 | 0 | 0 | 0 | 113 341 | 0 | 113 341 |
60701 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 35 | 0 | 35 | 32 | 0 | 32 | 34 | 0 | 34 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61403 | 226 | 0 | 226 | 488 | 0 | 488 | 32 | 0 | 32 | 682 | 0 | 682 |
70606 | 110 977 | 0 | 110 977 | 9 313 | 0 | 9 313 | 111 077 | 0 | 111 077 | 9 213 | 0 | 9 213 |
70608 | 53 615 | 0 | 53 615 | 7 058 | 0 | 7 058 | 53 617 | 0 | 53 617 | 7 056 | 0 | 7 056 |
70611 | 226 | 0 | 226 | 0 | 0 | 0 | 226 | 0 | 226 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 111 131 | 0 | 111 131 | 0 | 0 | 0 | 111 131 | 0 | 111 131 |
70708 | 0 | 0 | 0 | 53 615 | 0 | 53 615 | 0 | 0 | 0 | 53 615 | 0 | 53 615 |
70711 | 0 | 0 | 0 | 226 | 0 | 226 | 0 | 0 | 0 | 226 | 0 | 226 |
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 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 0 | 0 | 0 | 2 813 | 0 | 2 813 |
30109 | 3 856 | 63 | 3 919 | 55 | 45 | 100 | 139 | 2 | 141 | 3 940 | 20 | 3 960 |
30220 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
30301 | 5 264 | 0 | 5 264 | 3 154 | 2 | 3 156 | 9 094 | 45 | 9 139 | 11 204 | 43 | 11 247 |
30305 | 6 289 | 0 | 6 289 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 789 | 0 | 4 789 |
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 | 27 496 | 5 | 27 501 | 230 794 | 4 062 | 234 856 | 225 234 | 4 062 | 229 296 | 21 936 | 5 | 21 941 |
40703 | 453 | 0 | 453 | 243 | 0 | 243 | 526 | 0 | 526 | 736 | 0 | 736 |
40802 | 468 | 0 | 468 | 25 625 | 0 | 25 625 | 25 644 | 0 | 25 644 | 487 | 0 | 487 |
40807 | 3 | 0 | 3 | 78 | 67 | 145 | 102 | 67 | 169 | 27 | 0 | 27 |
40817 | 2 044 | 912 | 2 956 | 2 063 | 522 | 2 585 | 2 238 | 524 | 2 762 | 2 219 | 914 | 3 133 |
40905 | 9 | 3 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 3 | 17 |
40911 | 2 | 0 | 2 | 577 | 15 | 592 | 577 | 15 | 592 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 2 | 2 |
42301 | 3 351 | 3 372 | 6 723 | 4 346 | 18 206 | 22 552 | 5 471 | 18 949 | 24 420 | 4 476 | 4 115 | 8 591 |
42303 | 2 241 | 0 | 2 241 | 1 808 | 0 | 1 808 | 2 973 | 42 | 3 015 | 3 406 | 42 | 3 448 |
42304 | 19 862 | 6 016 | 25 878 | 1 354 | 507 | 1 861 | 6 838 | 2 546 | 9 384 | 25 346 | 8 055 | 33 401 |
42305 | 39 772 | 27 140 | 66 912 | 7 064 | 4 593 | 11 657 | 5 527 | 4 209 | 9 736 | 38 235 | 26 756 | 64 991 |
42306 | 50 516 | 40 239 | 90 755 | 4 571 | 2 140 | 6 711 | 27 436 | 17 325 | 44 761 | 73 381 | 55 424 | 128 805 |
42307 | 14 743 | 3 519 | 18 262 | 11 602 | 241 | 11 843 | 15 854 | 522 | 16 376 | 18 995 | 3 800 | 22 795 |
42601 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 48 | 48 |
42606 | 438 | 1 084 | 1 522 | 0 | 53 | 53 | 0 | 30 | 30 | 438 | 1 061 | 1 499 |
45215 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
45515 | 11 774 | 0 | 11 774 | 103 | 0 | 103 | 315 | 0 | 315 | 11 986 | 0 | 11 986 |
45818 | 1 879 | 0 | 1 879 | 1 759 | 0 | 1 759 | 1 958 | 0 | 1 958 | 2 078 | 0 | 2 078 |
45918 | 967 | 0 | 967 | 924 | 0 | 924 | 471 | 0 | 471 | 514 | 0 | 514 |
47407 | 0 | 0 | 0 | 11 821 | 7 932 | 19 753 | 11 821 | 7 932 | 19 753 | 0 | 0 | 0 |
47411 | 3 854 | 1 405 | 5 259 | 513 | 328 | 841 | 257 | 150 | 407 | 3 598 | 1 227 | 4 825 |
47416 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47425 | 636 | 0 | 636 | 402 | 0 | 402 | 215 | 0 | 215 | 449 | 0 | 449 |
50719 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60301 | 661 | 0 | 661 | 140 | 0 | 140 | 984 | 0 | 984 | 1 505 | 0 | 1 505 |
60305 | 593 | 0 | 593 | 1 889 | 0 | 1 889 | 2 601 | 0 | 2 601 | 1 305 | 0 | 1 305 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60313 | 406 | 0 | 406 | 150 | 0 | 150 | 0 | 0 | 0 | 256 | 0 | 256 |
60320 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60322 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60601 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 258 | 0 | 258 | 7 328 | 0 | 7 328 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70601 | 114 632 | 0 | 114 632 | 114 632 | 0 | 114 632 | 10 719 | 0 | 10 719 | 10 719 | 0 | 10 719 |
70603 | 52 391 | 0 | 52 391 | 52 391 | 0 | 52 391 | 7 337 | 0 | 7 337 | 7 337 | 0 | 7 337 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 114 632 | 0 | 114 632 | 114 632 | 0 | 114 632 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 52 391 | 0 | 52 391 | 52 391 | 0 | 52 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 3 | 0 | 3 | 38 | 0 | 38 | 39 | 0 | 39 | 2 | 0 | 2 |
90902 | 29 917 | 0 | 29 917 | 84 | 0 | 84 | 3 175 | 0 | 3 175 | 26 826 | 0 | 26 826 |
91414 | 33 008 | 0 | 33 008 | 223 | 0 | 223 | 3 792 | 0 | 3 792 | 29 439 | 0 | 29 439 |
91604 | 479 | 0 | 479 | 691 | 0 | 691 | 670 | 0 | 670 | 500 | 0 | 500 |
99998 | 85 336 | 0 | 85 336 | 630 | 0 | 630 | 2 827 | 0 | 2 827 | 83 139 | 0 | 83 139 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
91311 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 0 | 0 | 0 | 22 800 | 0 | 22 800 |
91312 | 55 792 | 0 | 55 792 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 54 622 | 0 | 54 622 |
91316 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91507 | 2 475 | 1 269 | 3 744 | 0 | 62 | 62 | 0 | 35 | 35 | 2 475 | 1 242 | 3 717 |
99999 | 63 415 | 0 | 63 415 | 7 676 | 0 | 7 676 | 1 036 | 0 | 1 036 | 56 775 | 0 | 56 775 |
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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