Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 194 116 | 46 345 | 240 461 | 320 595 | 270 229 | 590 824 | 359 146 | 272 183 | 631 329 | 155 565 | 44 391 | 199 956 |
20208 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
20209 | 0 | 0 | 0 | 49 886 | 60 062 | 109 948 | 48 129 | 54 683 | 102 812 | 1 757 | 5 379 | 7 136 |
20302 | 0 | 26 645 | 26 645 | 0 | 2 766 | 2 766 | 0 | 1 998 | 1 998 | 0 | 27 413 | 27 413 |
20303 | 0 | 147 | 147 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 147 | 147 |
20305 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
30102 | 44 665 | 0 | 44 665 | 778 115 | 0 | 778 115 | 750 336 | 0 | 750 336 | 72 444 | 0 | 72 444 |
30110 | 36 547 | 14 882 | 51 429 | 61 253 | 24 611 | 85 864 | 71 182 | 28 211 | 99 393 | 26 618 | 11 282 | 37 900 |
30114 | 7 971 | 10 562 | 18 533 | 3 319 | 3 032 | 6 351 | 0 | 3 806 | 3 806 | 11 290 | 9 788 | 21 078 |
30202 | 19 253 | 0 | 19 253 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 21 508 | 0 | 21 508 |
30204 | 8 036 | 0 | 8 036 | 0 | 0 | 0 | 26 | 0 | 26 | 8 010 | 0 | 8 010 |
30213 | 9 736 | 14 282 | 24 018 | 20 692 | 26 989 | 47 681 | 23 540 | 34 446 | 57 986 | 6 888 | 6 825 | 13 713 |
30221 | 101 | 0 | 101 | 7 753 | 39 | 7 792 | 7 854 | 39 | 7 893 | 0 | 0 | 0 |
30302 | 7 574 | 3 729 | 11 303 | 993 | 1 374 | 2 367 | 80 | 88 | 168 | 8 487 | 5 015 | 13 502 |
30306 | 20 000 | 8 372 | 28 372 | 5 000 | 782 | 5 782 | 0 | 107 | 107 | 25 000 | 9 047 | 34 047 |
30402 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45207 | 26 776 | 0 | 26 776 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 25 614 | 0 | 25 614 |
45504 | 89 | 0 | 89 | 0 | 0 | 0 | 48 | 0 | 48 | 41 | 0 | 41 |
45505 | 17 764 | 0 | 17 764 | 189 | 0 | 189 | 210 | 0 | 210 | 17 743 | 0 | 17 743 |
45506 | 289 977 | 44 654 | 334 631 | 2 784 | 7 122 | 9 906 | 1 498 | 609 | 2 107 | 291 263 | 51 167 | 342 430 |
45507 | 134 148 | 21 028 | 155 176 | 5 350 | 1 309 | 6 659 | 1 142 | 236 | 1 378 | 138 356 | 22 101 | 160 457 |
45606 | 0 | 36 118 | 36 118 | 0 | 1 814 | 1 814 | 0 | 385 | 385 | 0 | 37 547 | 37 547 |
45812 | 2 029 | 0 | 2 029 | 995 | 0 | 995 | 83 | 0 | 83 | 2 941 | 0 | 2 941 |
45815 | 5 135 | 0 | 5 135 | 931 | 0 | 931 | 298 | 0 | 298 | 5 768 | 0 | 5 768 |
45912 | 768 | 0 | 768 | 380 | 0 | 380 | 24 | 0 | 24 | 1 124 | 0 | 1 124 |
45915 | 1 484 | 0 | 1 484 | 1 030 | 0 | 1 030 | 129 | 0 | 129 | 2 385 | 0 | 2 385 |
47408 | 0 | 0 | 0 | 271 | 11 101 | 11 372 | 271 | 11 101 | 11 372 | 0 | 0 | 0 |
47423 | 5 308 | 3 385 | 8 693 | 55 805 | 9 674 | 65 479 | 56 386 | 9 407 | 65 793 | 4 727 | 3 652 | 8 379 |
47427 | 1 576 | 340 | 1 916 | 7 695 | 1 340 | 9 035 | 7 398 | 1 062 | 8 460 | 1 873 | 618 | 2 491 |
50706 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60302 | 1 229 | 0 | 1 229 | 192 | 0 | 192 | 143 | 0 | 143 | 1 278 | 0 | 1 278 |
60306 | 0 | 0 | 0 | 793 | 0 | 793 | 783 | 0 | 783 | 10 | 0 | 10 |
60308 | 48 | 0 | 48 | 159 | 0 | 159 | 174 | 0 | 174 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60312 | 8 090 | 0 | 8 090 | 15 466 | 0 | 15 466 | 5 284 | 0 | 5 284 | 18 272 | 0 | 18 272 |
60314 | 764 | 2 084 | 2 848 | 191 | 112 | 303 | 764 | 23 | 787 | 191 | 2 173 | 2 364 |
60323 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60401 | 135 271 | 0 | 135 271 | 0 | 0 | 0 | 0 | 0 | 0 | 135 271 | 0 | 135 271 |
61002 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
61008 | 191 | 0 | 191 | 12 | 0 | 12 | 12 | 0 | 12 | 191 | 0 | 191 |
61009 | 991 | 0 | 991 | 507 | 0 | 507 | 747 | 0 | 747 | 751 | 0 | 751 |
61213 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61401 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
61403 | 3 498 | 0 | 3 498 | 85 | 0 | 85 | 138 | 0 | 138 | 3 445 | 0 | 3 445 |
70606 | 124 886 | 0 | 124 886 | 25 711 | 0 | 25 711 | 193 | 0 | 193 | 150 404 | 0 | 150 404 |
70608 | 77 037 | 0 | 77 037 | 19 880 | 0 | 19 880 | 0 | 0 | 0 | 96 917 | 0 | 96 917 |
70609 | 11 971 | 0 | 11 971 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 15 101 | 0 | 15 101 |
70611 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
70706 | 182 820 | 0 | 182 820 | 291 | 0 | 291 | 0 | 0 | 0 | 183 111 | 0 | 183 111 |
70708 | 286 491 | 0 | 286 491 | 0 | 0 | 0 | 0 | 0 | 0 | 286 491 | 0 | 286 491 |
70709 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
70711 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
Итого по активу (баланс) | 1 674 001 | 232 573 | 1 906 574 | 1 392 074 | 422 392 | 1 814 466 | 1 337 610 | 418 420 | 1 756 030 | 1 728 465 | 236 545 | 1 965 010 |
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 | 10 993 | 10 993 | 0 | 816 | 816 | 0 | 1 134 | 1 134 | 0 | 11 311 | 11 311 |
30109 | 3 945 | 1 | 3 946 | 131 | 0 | 131 | 285 | 0 | 285 | 4 099 | 1 | 4 100 |
30301 | 7 574 | 3 729 | 11 303 | 80 | 88 | 168 | 993 | 1 374 | 2 367 | 8 487 | 5 015 | 13 502 |
30305 | 20 000 | 8 372 | 28 372 | 0 | 107 | 107 | 5 000 | 782 | 5 782 | 25 000 | 9 047 | 34 047 |
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 | 52 127 | 5 | 52 132 | 873 756 | 158 | 873 914 | 856 262 | 162 | 856 424 | 34 633 | 9 | 34 642 |
40703 | 485 | 0 | 485 | 9 452 | 0 | 9 452 | 13 836 | 0 | 13 836 | 4 869 | 0 | 4 869 |
40802 | 4 676 | 0 | 4 676 | 13 296 | 0 | 13 296 | 11 807 | 0 | 11 807 | 3 187 | 0 | 3 187 |
40807 | 0 | 0 | 0 | 101 | 101 | 202 | 130 | 101 | 231 | 29 | 0 | 29 |
40817 | 10 479 | 3 005 | 13 484 | 32 133 | 7 429 | 39 562 | 29 733 | 7 023 | 36 756 | 8 079 | 2 599 | 10 678 |
40905 | 150 | 3 | 153 | 20 091 | 0 | 20 091 | 19 972 | 0 | 19 972 | 31 | 3 | 34 |
40909 | 0 | 0 | 0 | 5 295 | 3 822 | 9 117 | 5 310 | 3 822 | 9 132 | 15 | 0 | 15 |
40910 | 0 | 0 | 0 | 3 977 | 3 726 | 7 703 | 3 977 | 3 726 | 7 703 | 0 | 0 | 0 |
40911 | 56 | 0 | 56 | 11 490 | 45 | 11 535 | 11 448 | 45 | 11 493 | 14 | 0 | 14 |
40912 | 7 | 31 | 38 | 7 207 | 11 417 | 18 624 | 7 200 | 11 386 | 18 586 | 0 | 0 | 0 |
40913 | 79 | 318 | 397 | 12 146 | 31 538 | 43 684 | 12 067 | 31 223 | 43 290 | 0 | 3 | 3 |
42301 | 5 971 | 16 085 | 22 056 | 12 436 | 9 390 | 21 826 | 10 827 | 7 123 | 17 950 | 4 362 | 13 818 | 18 180 |
42303 | 2 682 | 575 | 3 257 | 606 | 10 | 616 | 3 091 | 448 | 3 539 | 5 167 | 1 013 | 6 180 |
42304 | 13 007 | 1 037 | 14 044 | 2 499 | 652 | 3 151 | 882 | 5 747 | 6 629 | 11 390 | 6 132 | 17 522 |
42305 | 47 889 | 6 030 | 53 919 | 9 447 | 1 327 | 10 774 | 3 047 | 1 246 | 4 293 | 41 489 | 5 949 | 47 438 |
42306 | 482 773 | 122 572 | 605 345 | 32 144 | 20 698 | 52 842 | 56 371 | 12 373 | 68 744 | 507 000 | 114 247 | 621 247 |
42307 | 104 695 | 40 993 | 145 688 | 3 511 | 1 956 | 5 467 | 5 977 | 7 488 | 13 465 | 107 161 | 46 525 | 153 686 |
42601 | 3 | 1 843 | 1 846 | 0 | 969 | 969 | 0 | 1 079 | 1 079 | 3 | 1 953 | 1 956 |
42603 | 0 | 0 | 0 | 0 | 589 | 589 | 0 | 589 | 589 | 0 | 0 | 0 |
42604 | 0 | 377 | 377 | 0 | 4 | 4 | 0 | 22 | 22 | 0 | 395 | 395 |
42606 | 209 | 2 133 | 2 342 | 0 | 868 | 868 | 43 | 72 | 115 | 252 | 1 337 | 1 589 |
42607 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 689 | 689 | 0 | 688 | 688 |
45215 | 1 032 | 0 | 1 032 | 526 | 0 | 526 | 0 | 0 | 0 | 506 | 0 | 506 |
45515 | 8 284 | 0 | 8 284 | 384 | 0 | 384 | 1 019 | 0 | 1 019 | 8 919 | 0 | 8 919 |
45615 | 361 | 0 | 361 | 0 | 0 | 0 | 14 | 0 | 14 | 375 | 0 | 375 |
45818 | 2 640 | 0 | 2 640 | 173 | 0 | 173 | 1 360 | 0 | 1 360 | 3 827 | 0 | 3 827 |
45918 | 626 | 0 | 626 | 29 | 0 | 29 | 95 | 0 | 95 | 692 | 0 | 692 |
47407 | 0 | 0 | 0 | 11 197 | 270 | 11 467 | 11 197 | 270 | 11 467 | 0 | 0 | 0 |
47411 | 2 137 | 423 | 2 560 | 685 | 453 | 1 138 | 855 | 245 | 1 100 | 2 307 | 215 | 2 522 |
47416 | 0 | 0 | 0 | 6 319 | 0 | 6 319 | 6 557 | 0 | 6 557 | 238 | 0 | 238 |
47422 | 1 828 | 5 529 | 7 357 | 23 599 | 56 971 | 80 570 | 22 560 | 54 030 | 76 590 | 789 | 2 588 | 3 377 |
47425 | 1 444 | 0 | 1 444 | 176 | 0 | 176 | 212 | 0 | 212 | 1 480 | 0 | 1 480 |
50719 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60301 | 2 712 | 0 | 2 712 | 1 677 | 0 | 1 677 | 1 656 | 0 | 1 656 | 2 691 | 0 | 2 691 |
60305 | 978 | 0 | 978 | 3 711 | 0 | 3 711 | 3 655 | 0 | 3 655 | 922 | 0 | 922 |
60309 | 2 | 0 | 2 | 25 | 0 | 25 | 25 | 0 | 25 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60320 | 90 | 0 | 90 | 12 | 0 | 12 | 0 | 0 | 0 | 78 | 0 | 78 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 13 385 | 0 | 13 385 | 0 | 0 | 0 | 237 | 0 | 237 | 13 622 | 0 | 13 622 |
61301 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
70601 | 127 601 | 0 | 127 601 | 1 | 0 | 1 | 27 568 | 0 | 27 568 | 155 168 | 0 | 155 168 |
70603 | 76 872 | 0 | 76 872 | 0 | 0 | 0 | 19 103 | 0 | 19 103 | 95 975 | 0 | 95 975 |
70604 | 11 379 | 0 | 11 379 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 14 962 | 0 | 14 962 |
70701 | 186 686 | 0 | 186 686 | 0 | 0 | 0 | 0 | 0 | 0 | 186 686 | 0 | 186 686 |
70703 | 287 711 | 0 | 287 711 | 0 | 0 | 0 | 0 | 0 | 0 | 287 711 | 0 | 287 711 |
70704 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 0 | 0 | 0 | 4 046 | 0 | 4 046 |
Итого по пассиву (баланс) | 1 682 520 | 224 054 | 1 906 574 | 1 098 453 | 153 405 | 1 251 858 | 1 158 095 | 152 199 | 1 310 294 | 1 742 162 | 222 848 | 1 965 010 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 |
90902 | 297 829 | 0 | 297 829 | 1 799 | 0 | 1 799 | 1 530 | 0 | 1 530 | 298 098 | 0 | 298 098 |
91414 | 42 178 | 0 | 42 178 | 1 909 | 0 | 1 909 | 990 | 0 | 990 | 43 097 | 0 | 43 097 |
91604 | 3 083 | 0 | 3 083 | 164 | 0 | 164 | 16 | 0 | 16 | 3 231 | 0 | 3 231 |
99998 | 291 412 | 0 | 291 412 | 19 571 | 0 | 19 571 | 6 317 | 0 | 6 317 | 304 666 | 0 | 304 666 |
Итого по активу (баланс) | 634 512 | 0 | 634 512 | 23 455 | 0 | 23 455 | 8 865 | 0 | 8 865 | 649 102 | 0 | 649 102 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 0 | 0 | 0 |
91311 | 180 100 | 0 | 180 100 | 0 | 0 | 0 | 0 | 0 | 0 | 180 100 | 0 | 180 100 |
91312 | 102 361 | 0 | 102 361 | 353 | 0 | 353 | 11 259 | 0 | 11 259 | 113 267 | 0 | 113 267 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 |
91317 | 5 278 | 0 | 5 278 | 1 780 | 0 | 1 780 | 83 | 0 | 83 | 3 581 | 0 | 3 581 |
91507 | 2 534 | 1 139 | 3 673 | 0 | 12 | 12 | 0 | 57 | 57 | 2 534 | 1 184 | 3 718 |
99999 | 343 100 | 0 | 343 100 | 2 607 | 0 | 2 607 | 3 943 | 0 | 3 943 | 344 436 | 0 | 344 436 |
Итого по пассиву (баланс) | 633 373 | 1 139 | 634 512 | 8 969 | 12 | 8 981 | 23 514 | 57 | 23 571 | 647 918 | 1 184 | 649 102 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93801 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
Пассив | ||||||||||||
96801 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 440,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 440,0000 |
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