Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 186 287 | 50 821 | 237 108 | 269 239 | 208 707 | 477 946 | 220 886 | 211 281 | 432 167 | 234 640 | 48 247 | 282 887 |
20208 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
20209 | 5 395 | 0 | 5 395 | 41 277 | 78 468 | 119 745 | 46 672 | 78 468 | 125 140 | 0 | 0 | 0 |
20302 | 0 | 28 092 | 28 092 | 0 | 2 298 | 2 298 | 0 | 2 016 | 2 016 | 0 | 28 374 | 28 374 |
20303 | 0 | 141 | 141 | 0 | 20 | 20 | 0 | 17 | 17 | 0 | 144 | 144 |
20305 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
30102 | 56 814 | 0 | 56 814 | 127 941 | 0 | 127 941 | 150 846 | 0 | 150 846 | 33 909 | 0 | 33 909 |
30110 | 41 785 | 6 095 | 47 880 | 48 018 | 65 076 | 113 094 | 64 358 | 54 840 | 119 198 | 25 445 | 16 331 | 41 776 |
30114 | 8 081 | 7 762 | 15 843 | 1 687 | 3 686 | 5 373 | 6 001 | 1 489 | 7 490 | 3 767 | 9 959 | 13 726 |
30202 | 22 092 | 0 | 22 092 | 5 | 0 | 5 | 0 | 0 | 0 | 22 097 | 0 | 22 097 |
30204 | 7 737 | 0 | 7 737 | 177 | 0 | 177 | 0 | 0 | 0 | 7 914 | 0 | 7 914 |
30213 | 7 256 | 10 068 | 17 324 | 27 018 | 47 438 | 74 456 | 24 855 | 47 788 | 72 643 | 9 419 | 9 718 | 19 137 |
30221 | 26 | 0 | 26 | 295 | 413 | 708 | 314 | 384 | 698 | 7 | 29 | 36 |
30302 | 15 769 | 4 960 | 20 729 | 494 | 1 496 | 1 990 | 44 | 457 | 501 | 16 219 | 5 999 | 22 218 |
30306 | 25 000 | 9 181 | 34 181 | 0 | 407 | 407 | 0 | 662 | 662 | 25 000 | 8 926 | 33 926 |
30402 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45207 | 25 531 | 0 | 25 531 | 0 | 0 | 0 | 84 | 0 | 84 | 25 447 | 0 | 25 447 |
45503 | 17 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
45504 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45505 | 17 615 | 0 | 17 615 | 94 | 0 | 94 | 276 | 0 | 276 | 17 433 | 0 | 17 433 |
45506 | 289 649 | 49 102 | 338 751 | 620 | 6 409 | 7 029 | 14 653 | 19 750 | 34 403 | 275 616 | 35 761 | 311 377 |
45507 | 136 326 | 22 532 | 158 858 | 6 579 | 652 | 7 231 | 14 218 | 3 129 | 17 347 | 128 687 | 20 055 | 148 742 |
45606 | 0 | 38 348 | 38 348 | 0 | 994 | 994 | 0 | 2 637 | 2 637 | 0 | 36 705 | 36 705 |
45812 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
45815 | 6 551 | 0 | 6 551 | 1 961 | 0 | 1 961 | 1 118 | 0 | 1 118 | 7 394 | 0 | 7 394 |
45912 | 638 | 0 | 638 | 201 | 0 | 201 | 110 | 0 | 110 | 729 | 0 | 729 |
45915 | 3 214 | 0 | 3 214 | 1 038 | 0 | 1 038 | 719 | 0 | 719 | 3 533 | 0 | 3 533 |
47408 | 0 | 0 | 0 | 19 145 | 30 996 | 50 141 | 19 145 | 30 996 | 50 141 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 309 | 309 | 0 | 8 | 8 | 0 | 301 | 301 |
47423 | 6 021 | 4 728 | 10 749 | 62 079 | 13 236 | 75 315 | 61 504 | 13 795 | 75 299 | 6 596 | 4 169 | 10 765 |
47427 | 1 647 | 313 | 1 960 | 7 995 | 1 176 | 9 171 | 7 455 | 888 | 8 343 | 2 187 | 601 | 2 788 |
50706 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60302 | 1 421 | 0 | 1 421 | 74 | 0 | 74 | 74 | 0 | 74 | 1 421 | 0 | 1 421 |
60306 | 1 | 0 | 1 | 789 | 0 | 789 | 789 | 0 | 789 | 1 | 0 | 1 |
60308 | 15 | 0 | 15 | 202 | 0 | 202 | 158 | 0 | 158 | 59 | 0 | 59 |
60310 | 0 | 0 | 0 | 146 | 0 | 146 | 4 | 0 | 4 | 142 | 0 | 142 |
60312 | 24 221 | 0 | 24 221 | 4 952 | 0 | 4 952 | 2 220 | 0 | 2 220 | 26 953 | 0 | 26 953 |
60314 | 383 | 5 745 | 6 128 | 191 | 156 | 347 | 0 | 395 | 395 | 574 | 5 506 | 6 080 |
60323 | 226 | 1 778 | 2 004 | 5 394 | 74 | 5 468 | 0 | 127 | 127 | 5 620 | 1 725 | 7 345 |
60401 | 135 445 | 0 | 135 445 | 0 | 0 | 0 | 0 | 0 | 0 | 135 445 | 0 | 135 445 |
61008 | 191 | 0 | 191 | 10 | 0 | 10 | 7 | 0 | 7 | 194 | 0 | 194 |
61009 | 536 | 0 | 536 | 232 | 0 | 232 | 127 | 0 | 127 | 641 | 0 | 641 |
61011 | 0 | 0 | 0 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 3 749 | 0 | 3 749 |
61213 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61401 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
61403 | 3 487 | 0 | 3 487 | 771 | 0 | 771 | 215 | 0 | 215 | 4 043 | 0 | 4 043 |
70606 | 170 163 | 0 | 170 163 | 18 198 | 0 | 18 198 | 58 | 0 | 58 | 188 303 | 0 | 188 303 |
70608 | 138 630 | 0 | 138 630 | 23 378 | 0 | 23 378 | 1 | 0 | 1 | 162 007 | 0 | 162 007 |
70609 | 20 256 | 0 | 20 256 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 23 202 | 0 | 23 202 |
70611 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
Итого по активу (баланс) | 1 362 843 | 239 666 | 1 602 509 | 676 901 | 462 033 | 1 138 934 | 636 937 | 469 149 | 1 106 086 | 1 402 807 | 232 550 | 1 635 357 |
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 | 2 905 | 0 | 2 905 | 49 799 | 0 | 49 799 |
20309 | 0 | 11 592 | 11 592 | 0 | 821 | 821 | 0 | 939 | 939 | 0 | 11 710 | 11 710 |
30109 | 4 021 | 1 | 4 022 | 122 | 59 | 181 | 385 | 59 | 444 | 4 284 | 1 | 4 285 |
30301 | 15 769 | 4 960 | 20 729 | 44 | 457 | 501 | 494 | 1 496 | 1 990 | 16 219 | 5 999 | 22 218 |
30305 | 25 000 | 9 181 | 34 181 | 0 | 662 | 662 | 0 | 407 | 407 | 25 000 | 8 926 | 33 926 |
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 | 55 565 | 9 | 55 574 | 142 496 | 1 852 | 144 348 | 113 183 | 1 847 | 115 030 | 26 252 | 4 | 26 256 |
40703 | 1 046 | 0 | 1 046 | 1 825 | 0 | 1 825 | 1 853 | 0 | 1 853 | 1 074 | 0 | 1 074 |
40802 | 4 094 | 0 | 4 094 | 2 308 | 0 | 2 308 | 1 789 | 0 | 1 789 | 3 575 | 0 | 3 575 |
40807 | 1 | 3 | 4 | 20 | 0 | 20 | 130 | 0 | 130 | 111 | 3 | 114 |
40817 | 4 482 | 2 654 | 7 136 | 25 555 | 20 969 | 46 524 | 30 638 | 21 681 | 52 319 | 9 565 | 3 366 | 12 931 |
40820 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 26 | 3 | 29 | 23 682 | 0 | 23 682 | 23 682 | 0 | 23 682 | 26 | 3 | 29 |
40909 | 3 | 13 | 16 | 5 273 | 6 565 | 11 838 | 5 274 | 6 595 | 11 869 | 4 | 43 | 47 |
40910 | 0 | 0 | 0 | 2 673 | 5 337 | 8 010 | 2 673 | 5 337 | 8 010 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 12 622 | 0 | 12 622 | 12 588 | 0 | 12 588 | 20 | 0 | 20 |
40912 | 16 | 87 | 103 | 8 140 | 12 091 | 20 231 | 8 130 | 12 004 | 20 134 | 6 | 0 | 6 |
40913 | 56 | 388 | 444 | 16 922 | 46 862 | 63 784 | 16 882 | 46 541 | 63 423 | 16 | 67 | 83 |
42301 | 5 916 | 11 791 | 17 707 | 16 018 | 8 520 | 24 538 | 14 693 | 9 284 | 23 977 | 4 591 | 12 555 | 17 146 |
42303 | 5 568 | 1 178 | 6 746 | 593 | 956 | 1 549 | 1 076 | 118 | 1 194 | 6 051 | 340 | 6 391 |
42304 | 9 980 | 6 617 | 16 597 | 2 339 | 819 | 3 158 | 738 | 1 027 | 1 765 | 8 379 | 6 825 | 15 204 |
42305 | 39 110 | 6 258 | 45 368 | 6 812 | 1 116 | 7 928 | 5 226 | 1 467 | 6 693 | 37 524 | 6 609 | 44 133 |
42306 | 523 184 | 108 017 | 631 201 | 10 711 | 16 364 | 27 075 | 28 795 | 7 485 | 36 280 | 541 268 | 99 138 | 640 406 |
42307 | 118 540 | 52 060 | 170 600 | 854 | 4 957 | 5 811 | 8 471 | 5 389 | 13 860 | 126 157 | 52 492 | 178 649 |
42601 | 3 | 125 | 128 | 0 | 9 | 9 | 0 | 7 | 7 | 3 | 123 | 126 |
42604 | 0 | 407 | 407 | 0 | 28 | 28 | 0 | 12 | 12 | 0 | 391 | 391 |
42606 | 216 | 1 395 | 1 611 | 0 | 96 | 96 | 17 | 44 | 61 | 233 | 1 343 | 1 576 |
42607 | 0 | 708 | 708 | 0 | 49 | 49 | 0 | 23 | 23 | 0 | 682 | 682 |
45215 | 489 | 0 | 489 | 18 | 0 | 18 | 0 | 0 | 0 | 471 | 0 | 471 |
45515 | 8 881 | 0 | 8 881 | 1 255 | 0 | 1 255 | 342 | 0 | 342 | 7 968 | 0 | 7 968 |
45615 | 383 | 0 | 383 | 16 | 0 | 16 | 0 | 0 | 0 | 367 | 0 | 367 |
45818 | 3 904 | 0 | 3 904 | 725 | 0 | 725 | 803 | 0 | 803 | 3 982 | 0 | 3 982 |
45918 | 717 | 0 | 717 | 19 | 0 | 19 | 49 | 0 | 49 | 747 | 0 | 747 |
47407 | 0 | 0 | 0 | 30 959 | 19 145 | 50 104 | 30 959 | 19 145 | 50 104 | 0 | 0 | 0 |
47411 | 499 | 144 | 643 | 347 | 27 | 374 | 216 | 44 | 260 | 368 | 161 | 529 |
47416 | 443 | 314 | 757 | 2 992 | 316 | 3 308 | 2 560 | 2 | 2 562 | 11 | 0 | 11 |
47422 | 993 | 4 194 | 5 187 | 29 050 | 86 915 | 115 965 | 28 663 | 85 935 | 114 598 | 606 | 3 214 | 3 820 |
47425 | 1 442 | 0 | 1 442 | 465 | 0 | 465 | 785 | 0 | 785 | 1 762 | 0 | 1 762 |
50719 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60301 | 2 409 | 0 | 2 409 | 2 171 | 0 | 2 171 | 2 270 | 0 | 2 270 | 2 508 | 0 | 2 508 |
60305 | 904 | 0 | 904 | 3 567 | 0 | 3 567 | 3 610 | 0 | 3 610 | 947 | 0 | 947 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 50 | 0 | 50 | 30 | 0 | 30 | 0 | 0 | 0 |
60320 | 78 | 0 | 78 | 9 | 0 | 9 | 26 | 0 | 26 | 95 | 0 | 95 |
60322 | 4 | 0 | 4 | 864 | 0 | 864 | 864 | 0 | 864 | 4 | 0 | 4 |
60601 | 13 861 | 0 | 13 861 | 0 | 0 | 0 | 240 | 0 | 240 | 14 101 | 0 | 14 101 |
61301 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
70601 | 175 526 | 0 | 175 526 | 12 | 0 | 12 | 17 928 | 0 | 17 928 | 193 442 | 0 | 193 442 |
70603 | 137 833 | 0 | 137 833 | 0 | 0 | 0 | 23 327 | 0 | 23 327 | 161 160 | 0 | 161 160 |
70604 | 20 510 | 0 | 20 510 | 0 | 0 | 0 | 3 117 | 0 | 3 117 | 23 627 | 0 | 23 627 |
70801 | 2 931 | 0 | 2 931 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 380 410 | 222 099 | 1 602 509 | 354 599 | 234 992 | 589 591 | 395 551 | 226 888 | 622 439 | 1 421 362 | 213 995 | 1 635 357 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 2 | 0 | 2 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
90902 | 300 182 | 0 | 300 182 | 2 024 | 0 | 2 024 | 7 222 | 0 | 7 222 | 294 984 | 0 | 294 984 |
91414 | 42 597 | 0 | 42 597 | 1 055 | 0 | 1 055 | 165 | 0 | 165 | 43 487 | 0 | 43 487 |
91604 | 3 418 | 0 | 3 418 | 388 | 0 | 388 | 198 | 0 | 198 | 3 608 | 0 | 3 608 |
99998 | 301 763 | 0 | 301 763 | 12 100 | 0 | 12 100 | 7 252 | 0 | 7 252 | 306 611 | 0 | 306 611 |
Итого по активу (баланс) | 647 970 | 0 | 647 970 | 15 576 | 0 | 15 576 | 14 847 | 0 | 14 847 | 648 699 | 0 | 648 699 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
91311 | 180 100 | 0 | 180 100 | 0 | 0 | 0 | 0 | 0 | 0 | 180 100 | 0 | 180 100 |
91312 | 114 338 | 0 | 114 338 | 4 990 | 0 | 4 990 | 1 270 | 0 | 1 270 | 110 618 | 0 | 110 618 |
91316 | 0 | 0 | 0 | 600 | 0 | 600 | 2 700 | 0 | 2 700 | 2 100 | 0 | 2 100 |
91317 | 3 581 | 0 | 3 581 | 1 480 | 0 | 1 480 | 8 000 | 0 | 8 000 | 10 101 | 0 | 10 101 |
91507 | 2 534 | 1 210 | 3 744 | 0 | 83 | 83 | 0 | 31 | 31 | 2 534 | 1 158 | 3 692 |
99999 | 346 207 | 0 | 346 207 | 7 627 | 0 | 7 627 | 3 508 | 0 | 3 508 | 342 088 | 0 | 342 088 |
Итого по пассиву (баланс) | 646 760 | 1 210 | 647 970 | 14 879 | 83 | 14 962 | 15 660 | 31 | 15 691 | 647 541 | 1 158 | 648 699 |
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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