Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 161 704 | 112 280 | 273 984 | 708 535 | 718 694 | 1 427 229 | 696 415 | 710 696 | 1 407 111 | 173 824 | 120 278 | 294 102 |
20208 | 32 | 0 | 32 | 82 | 0 | 82 | 92 | 0 | 92 | 22 | 0 | 22 |
20209 | 0 | 0 | 0 | 38 253 | 134 036 | 172 289 | 38 253 | 134 036 | 172 289 | 0 | 0 | 0 |
20302 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 23 | 23 | 0 | 19 | 19 |
30102 | 45 045 | 0 | 45 045 | 642 799 | 0 | 642 799 | 638 856 | 0 | 638 856 | 48 988 | 0 | 48 988 |
30110 | 14 482 | 14 574 | 29 056 | 110 084 | 73 820 | 183 904 | 105 847 | 59 456 | 165 303 | 18 719 | 28 938 | 47 657 |
30114 | 191 | 286 | 477 | 1 789 | 4 644 | 6 433 | 1 550 | 4 310 | 5 860 | 430 | 620 | 1 050 |
30202 | 6 547 | 0 | 6 547 | 72 | 0 | 72 | 0 | 0 | 0 | 6 619 | 0 | 6 619 |
30204 | 4 344 | 0 | 4 344 | 278 | 0 | 278 | 0 | 0 | 0 | 4 622 | 0 | 4 622 |
30302 | 11 053 | 533 | 11 586 | 907 | 3 792 | 4 699 | 314 | 153 | 467 | 11 646 | 4 172 | 15 818 |
30306 | 4 694 | 0 | 4 694 | 0 | 0 | 0 | 288 | 0 | 288 | 4 406 | 0 | 4 406 |
30402 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45503 | 191 | 0 | 191 | 0 | 0 | 0 | 91 | 0 | 91 | 100 | 0 | 100 |
45505 | 30 483 | 4 888 | 35 371 | 680 | 293 | 973 | 2 803 | 129 | 2 932 | 28 360 | 5 052 | 33 412 |
45506 | 124 279 | 24 873 | 149 152 | 1 035 | 1 175 | 2 210 | 921 | 2 062 | 2 983 | 124 393 | 23 986 | 148 379 |
45507 | 50 218 | 22 845 | 73 063 | 1 600 | 1 270 | 2 870 | 392 | 656 | 1 048 | 51 426 | 23 459 | 74 885 |
45606 | 0 | 2 291 | 2 291 | 0 | 137 | 137 | 0 | 60 | 60 | 0 | 2 368 | 2 368 |
45812 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
45815 | 860 | 0 | 860 | 73 | 0 | 73 | 36 | 0 | 36 | 897 | 0 | 897 |
45912 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
45915 | 385 | 0 | 385 | 6 | 0 | 6 | 28 | 0 | 28 | 363 | 0 | 363 |
47406 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 137 287 | 78 563 | 215 850 | 137 287 | 78 563 | 215 850 | 0 | 0 | 0 |
47415 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47423 | 1 127 | 484 | 1 611 | 62 430 | 7 740 | 70 170 | 62 481 | 8 222 | 70 703 | 1 076 | 2 | 1 078 |
47427 | 667 | 152 | 819 | 3 463 | 844 | 4 307 | 3 343 | 807 | 4 150 | 787 | 189 | 976 |
50706 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60302 | 226 | 0 | 226 | 1 053 | 0 | 1 053 | 88 | 0 | 88 | 1 191 | 0 | 1 191 |
60306 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
60308 | 103 | 0 | 103 | 347 | 0 | 347 | 347 | 0 | 347 | 103 | 0 | 103 |
60310 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60312 | 1 169 | 0 | 1 169 | 3 023 | 0 | 3 023 | 3 245 | 0 | 3 245 | 947 | 0 | 947 |
60401 | 114 385 | 0 | 114 385 | 71 | 0 | 71 | 0 | 0 | 0 | 114 456 | 0 | 114 456 |
60701 | 59 | 0 | 59 | 71 | 0 | 71 | 71 | 0 | 71 | 59 | 0 | 59 |
61008 | 140 | 0 | 140 | 7 | 0 | 7 | 6 | 0 | 6 | 141 | 0 | 141 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 2 530 | 0 | 2 530 | 233 | 0 | 233 | 165 | 0 | 165 | 2 598 | 0 | 2 598 |
70606 | 95 685 | 0 | 95 685 | 14 496 | 0 | 14 496 | 66 | 0 | 66 | 110 115 | 0 | 110 115 |
70608 | 82 895 | 0 | 82 895 | 15 068 | 0 | 15 068 | 3 | 0 | 3 | 97 960 | 0 | 97 960 |
70611 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 991 | 0 | 991 |
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 |
30109 | 3 855 | 1 | 3 856 | 108 | 0 | 108 | 164 | 0 | 164 | 3 911 | 1 | 3 912 |
30223 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
30301 | 11 053 | 533 | 11 586 | 314 | 153 | 467 | 907 | 3 792 | 4 699 | 11 646 | 4 172 | 15 818 |
30305 | 4 694 | 0 | 4 694 | 288 | 0 | 288 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
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 | 28 154 | 11 | 28 165 | 569 103 | 0 | 569 103 | 580 852 | 0 | 580 852 | 39 903 | 11 | 39 914 |
40703 | 1 162 | 0 | 1 162 | 457 | 5 | 462 | 526 | 5 | 531 | 1 231 | 0 | 1 231 |
40802 | 1 671 | 0 | 1 671 | 3 706 | 0 | 3 706 | 2 511 | 0 | 2 511 | 476 | 0 | 476 |
40807 | 19 | 0 | 19 | 92 | 25 | 117 | 78 | 25 | 103 | 5 | 0 | 5 |
40817 | 3 513 | 2 720 | 6 233 | 1 092 | 1 026 | 2 118 | 8 977 | 493 | 9 470 | 11 398 | 2 187 | 13 585 |
40905 | 13 | 3 | 16 | 686 | 0 | 686 | 707 | 0 | 707 | 34 | 3 | 37 |
40909 | 0 | 5 | 5 | 1 604 | 4 039 | 5 643 | 1 604 | 4 039 | 5 643 | 0 | 5 | 5 |
40910 | 6 | 0 | 6 | 179 | 117 | 296 | 177 | 121 | 298 | 4 | 4 | 8 |
40911 | 0 | 0 | 0 | 4 618 | 0 | 4 618 | 4 758 | 0 | 4 758 | 140 | 0 | 140 |
40912 | 18 | 22 | 40 | 2 501 | 6 223 | 8 724 | 2 541 | 6 273 | 8 814 | 58 | 72 | 130 |
40913 | 62 | 211 | 273 | 6 214 | 25 353 | 31 567 | 6 313 | 25 948 | 32 261 | 161 | 806 | 967 |
42301 | 10 011 | 4 075 | 14 086 | 13 800 | 16 892 | 30 692 | 13 275 | 15 692 | 28 967 | 9 486 | 2 875 | 12 361 |
42302 | 2 834 | 0 | 2 834 | 101 | 0 | 101 | 433 | 0 | 433 | 3 166 | 0 | 3 166 |
42303 | 9 754 | 2 073 | 11 827 | 3 362 | 96 | 3 458 | 3 914 | 1 371 | 5 285 | 10 306 | 3 348 | 13 654 |
42304 | 20 929 | 7 326 | 28 255 | 4 793 | 2 824 | 7 617 | 2 745 | 1 713 | 4 458 | 18 881 | 6 215 | 25 096 |
42305 | 48 733 | 35 740 | 84 473 | 12 329 | 4 636 | 16 965 | 7 041 | 5 965 | 13 006 | 43 445 | 37 069 | 80 514 |
42306 | 201 811 | 120 709 | 322 520 | 1 596 | 5 142 | 6 738 | 16 295 | 15 446 | 31 741 | 216 510 | 131 013 | 347 523 |
42307 | 12 447 | 9 475 | 21 922 | 19 281 | 429 | 19 710 | 19 530 | 2 449 | 21 979 | 12 696 | 11 495 | 24 191 |
42601 | 0 | 71 | 71 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 69 | 69 |
42605 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
42606 | 510 | 2 607 | 3 117 | 0 | 91 | 91 | 1 | 120 | 121 | 511 | 2 636 | 3 147 |
45515 | 9 478 | 0 | 9 478 | 135 | 0 | 135 | 183 | 0 | 183 | 9 526 | 0 | 9 526 |
45615 | 458 | 0 | 458 | 0 | 0 | 0 | 16 | 0 | 16 | 474 | 0 | 474 |
45818 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 10 | 0 | 10 | 2 141 | 0 | 2 141 |
45918 | 538 | 0 | 538 | 0 | 0 | 0 | 1 | 0 | 1 | 539 | 0 | 539 |
47405 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 481 | 136 948 | 215 429 | 78 481 | 136 948 | 215 429 | 0 | 0 | 0 |
47411 | 9 569 | 4 212 | 13 781 | 1 060 | 424 | 1 484 | 1 892 | 1 079 | 2 971 | 10 401 | 4 867 | 15 268 |
47416 | 18 | 0 | 18 | 1 380 | 0 | 1 380 | 1 712 | 0 | 1 712 | 350 | 0 | 350 |
47422 | 29 | 96 | 125 | 247 | 529 | 776 | 225 | 462 | 687 | 7 | 29 | 36 |
47425 | 2 293 | 0 | 2 293 | 314 | 0 | 314 | 200 | 0 | 200 | 2 179 | 0 | 2 179 |
50719 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60301 | 1 655 | 0 | 1 655 | 1 356 | 0 | 1 356 | 902 | 0 | 902 | 1 201 | 0 | 1 201 |
60305 | 770 | 0 | 770 | 2 007 | 0 | 2 007 | 1 962 | 0 | 1 962 | 725 | 0 | 725 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 20 | 0 | 20 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60313 | 218 | 0 | 218 | 115 | 0 | 115 | 0 | 0 | 0 | 103 | 0 | 103 |
60320 | 92 | 0 | 92 | 2 | 0 | 2 | 0 | 0 | 0 | 90 | 0 | 90 |
60322 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
60601 | 8 547 | 0 | 8 547 | 0 | 0 | 0 | 216 | 0 | 216 | 8 763 | 0 | 8 763 |
61301 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
70601 | 115 069 | 0 | 115 069 | 3 | 0 | 3 | 15 283 | 0 | 15 283 | 130 349 | 0 | 130 349 |
70603 | 85 648 | 0 | 85 648 | 1 | 0 | 1 | 15 489 | 0 | 15 489 | 101 136 | 0 | 101 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 2 | 0 | 2 | 48 | 0 | 48 | 48 | 0 | 48 | 2 | 0 | 2 |
90902 | 33 668 | 0 | 33 668 | 6 832 | 0 | 6 832 | 1 185 | 0 | 1 185 | 39 315 | 0 | 39 315 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 53 487 | 0 | 53 487 | 208 | 0 | 208 | 920 | 0 | 920 | 52 775 | 0 | 52 775 |
91604 | 927 | 0 | 927 | 99 | 0 | 99 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
99998 | 42 820 | 0 | 42 820 | 2 435 | 0 | 2 435 | 6 725 | 0 | 6 725 | 38 530 | 0 | 38 530 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
91311 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
91312 | 23 803 | 0 | 23 803 | 3 825 | 0 | 3 825 | 1 347 | 0 | 1 347 | 21 325 | 0 | 21 325 |
91316 | 2 280 | 5 346 | 7 626 | 2 380 | 141 | 2 521 | 300 | 321 | 621 | 200 | 5 526 | 5 726 |
91507 | 2 475 | 1 116 | 3 591 | 0 | 29 | 29 | 50 | 67 | 117 | 2 525 | 1 154 | 3 679 |
99999 | 88 093 | 0 | 88 093 | 2 154 | 0 | 2 154 | 7 187 | 0 | 7 187 | 93 126 | 0 | 93 126 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 952 | 1 952 | 0 | 1 952 | 1 952 | 0 | 0 | 0 |
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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