Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 185 085 | 54 433 | 239 518 | 275 882 | 202 231 | 478 113 | 269 521 | 168 888 | 438 409 | 191 446 | 87 776 | 279 222 |
20208 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
20209 | 1 357 | 3 296 | 4 653 | 31 809 | 24 774 | 56 583 | 32 799 | 25 920 | 58 719 | 367 | 2 150 | 2 517 |
20302 | 0 | 27 263 | 27 263 | 0 | 1 752 | 1 752 | 0 | 2 178 | 2 178 | 0 | 26 837 | 26 837 |
20303 | 0 | 150 | 150 | 0 | 12 | 12 | 0 | 20 | 20 | 0 | 142 | 142 |
30102 | 12 199 | 0 | 12 199 | 72 679 | 0 | 72 679 | 73 075 | 0 | 73 075 | 11 803 | 0 | 11 803 |
30110 | 29 770 | 48 429 | 78 199 | 39 861 | 33 490 | 73 351 | 58 750 | 51 165 | 109 915 | 10 881 | 30 754 | 41 635 |
30114 | 901 | 6 897 | 7 798 | 400 | 8 378 | 8 778 | 500 | 1 978 | 2 478 | 801 | 13 297 | 14 098 |
30202 | 25 098 | 0 | 25 098 | 0 | 0 | 0 | 682 | 0 | 682 | 24 416 | 0 | 24 416 |
30204 | 8 755 | 0 | 8 755 | 155 | 0 | 155 | 0 | 0 | 0 | 8 910 | 0 | 8 910 |
30215 | 1 000 | 503 | 1 503 | 0 | 421 | 421 | 7 | 492 | 499 | 993 | 432 | 1 425 |
30221 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30233 | 2 249 | 3 265 | 5 514 | 15 419 | 14 994 | 30 413 | 15 697 | 14 791 | 30 488 | 1 971 | 3 468 | 5 439 |
30235 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30302 | 16 752 | 7 460 | 24 212 | 501 | 598 | 1 099 | 59 | 473 | 532 | 17 194 | 7 585 | 24 779 |
30306 | 51 500 | 8 619 | 60 119 | 3 500 | 252 | 3 752 | 0 | 184 | 184 | 55 000 | 8 687 | 63 687 |
45207 | 11 667 | 0 | 11 667 | 0 | 0 | 0 | 556 | 0 | 556 | 11 111 | 0 | 11 111 |
45208 | 9 249 | 0 | 9 249 | 0 | 0 | 0 | 210 | 0 | 210 | 9 039 | 0 | 9 039 |
45504 | 72 | 0 | 72 | 0 | 0 | 0 | 14 | 0 | 14 | 58 | 0 | 58 |
45505 | 12 334 | 0 | 12 334 | 79 | 0 | 79 | 62 | 0 | 62 | 12 351 | 0 | 12 351 |
45506 | 301 366 | 40 433 | 341 799 | 2 386 | 1 171 | 3 557 | 5 134 | 1 688 | 6 822 | 298 618 | 39 916 | 338 534 |
45507 | 240 190 | 25 426 | 265 616 | 4 600 | 610 | 5 210 | 5 830 | 675 | 6 505 | 238 960 | 25 361 | 264 321 |
45606 | 0 | 37 596 | 37 596 | 0 | 729 | 729 | 0 | 1 166 | 1 166 | 0 | 37 159 | 37 159 |
45812 | 3 707 | 0 | 3 707 | 766 | 0 | 766 | 0 | 0 | 0 | 4 473 | 0 | 4 473 |
45815 | 12 330 | 0 | 12 330 | 1 166 | 11 | 1 177 | 1 099 | 0 | 1 099 | 12 397 | 11 | 12 408 |
45912 | 853 | 0 | 853 | 331 | 0 | 331 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
45915 | 5 632 | 0 | 5 632 | 1 166 | 1 | 1 167 | 776 | 0 | 776 | 6 022 | 1 | 6 023 |
47408 | 6 647 | 0 | 6 647 | 9 215 | 26 085 | 35 300 | 15 862 | 26 085 | 41 947 | 0 | 0 | 0 |
47423 | 3 970 | 0 | 3 970 | 4 156 | 0 | 4 156 | 2 500 | 0 | 2 500 | 5 626 | 0 | 5 626 |
47427 | 2 264 | 656 | 2 920 | 8 211 | 1 164 | 9 375 | 9 158 | 1 608 | 10 766 | 1 317 | 212 | 1 529 |
50706 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60302 | 1 698 | 0 | 1 698 | 167 | 0 | 167 | 137 | 0 | 137 | 1 728 | 0 | 1 728 |
60306 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 362 | 0 | 362 | 300 | 0 | 300 | 93 | 0 | 93 |
60310 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60312 | 26 357 | 0 | 26 357 | 3 511 | 0 | 3 511 | 3 933 | 0 | 3 933 | 25 935 | 0 | 25 935 |
60314 | 191 | 7 563 | 7 754 | 192 | 313 | 505 | 0 | 238 | 238 | 383 | 7 638 | 8 021 |
60323 | 5 393 | 1 682 | 7 075 | 0 | 46 | 46 | 0 | 37 | 37 | 5 393 | 1 691 | 7 084 |
60401 | 136 147 | 0 | 136 147 | 691 | 0 | 691 | 0 | 0 | 0 | 136 838 | 0 | 136 838 |
60701 | 1 355 | 0 | 1 355 | 538 | 0 | 538 | 691 | 0 | 691 | 1 202 | 0 | 1 202 |
61002 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61008 | 580 | 0 | 580 | 31 | 0 | 31 | 10 | 0 | 10 | 601 | 0 | 601 |
61009 | 1 281 | 0 | 1 281 | 62 | 0 | 62 | 95 | 0 | 95 | 1 248 | 0 | 1 248 |
61011 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 0 | 0 | 0 | 3 749 | 0 | 3 749 |
61401 | 613 | 34 | 647 | 2 869 | 1 | 2 870 | 0 | 1 | 1 | 3 482 | 34 | 3 516 |
61403 | 4 759 | 0 | 4 759 | 5 676 | 0 | 5 676 | 487 | 0 | 487 | 9 948 | 0 | 9 948 |
70606 | 21 086 | 0 | 21 086 | 20 908 | 0 | 20 908 | 350 | 0 | 350 | 41 644 | 0 | 41 644 |
70608 | 11 202 | 0 | 11 202 | 12 946 | 0 | 12 946 | 0 | 0 | 0 | 24 148 | 0 | 24 148 |
70609 | 1 457 | 0 | 1 457 | 5 469 | 0 | 5 469 | 1 737 | 0 | 1 737 | 5 189 | 0 | 5 189 |
70706 | 322 310 | 0 | 322 310 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 324 281 | 0 | 324 281 |
70708 | 247 588 | 0 | 247 588 | 0 | 0 | 0 | 0 | 0 | 0 | 247 588 | 0 | 247 588 |
70709 | 35 716 | 0 | 35 716 | 0 | 0 | 0 | 0 | 0 | 0 | 35 716 | 0 | 35 716 |
70711 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
Итого по активу (баланс) | 1 766 872 | 273 705 | 2 040 577 | 548 823 | 317 033 | 865 856 | 521 231 | 297 587 | 818 818 | 1 794 464 | 293 151 | 2 087 615 |
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 | 49 799 | 0 | 49 799 | 0 | 0 | 0 | 0 | 0 | 0 | 49 799 | 0 | 49 799 |
20309 | 0 | 23 462 | 23 462 | 0 | 9 191 | 9 191 | 0 | 5 657 | 5 657 | 0 | 19 928 | 19 928 |
30109 | 4 160 | 33 | 4 193 | 127 | 51 | 178 | 133 | 52 | 185 | 4 166 | 34 | 4 200 |
30232 | 592 | 1 704 | 2 296 | 18 319 | 29 737 | 48 056 | 18 376 | 30 188 | 48 564 | 649 | 2 155 | 2 804 |
30301 | 16 752 | 7 460 | 24 212 | 59 | 473 | 532 | 501 | 598 | 1 099 | 17 194 | 7 585 | 24 779 |
30305 | 51 500 | 8 619 | 60 119 | 0 | 185 | 185 | 3 500 | 253 | 3 753 | 55 000 | 8 687 | 63 687 |
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 | 17 216 | 4 | 17 220 | 63 172 | 0 | 63 172 | 60 012 | 0 | 60 012 | 14 056 | 4 | 14 060 |
40703 | 949 | 0 | 949 | 1 403 | 0 | 1 403 | 3 398 | 0 | 3 398 | 2 944 | 0 | 2 944 |
40802 | 4 024 | 0 | 4 024 | 523 | 0 | 523 | 937 | 0 | 937 | 4 438 | 0 | 4 438 |
40807 | 0 | 0 | 0 | 3 | 631 | 634 | 130 | 639 | 769 | 127 | 8 | 135 |
40817 | 10 644 | 4 232 | 14 876 | 42 968 | 22 449 | 65 417 | 43 248 | 20 115 | 63 363 | 10 924 | 1 898 | 12 822 |
40820 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 20 | 3 | 23 | 16 090 | 0 | 16 090 | 16 090 | 0 | 16 090 | 20 | 3 | 23 |
40909 | 3 | 0 | 3 | 3 549 | 12 427 | 15 976 | 3 549 | 12 427 | 15 976 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 1 553 | 5 477 | 7 030 | 1 553 | 5 477 | 7 030 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 13 701 | 60 | 13 761 | 13 705 | 60 | 13 765 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 4 960 | 9 034 | 13 994 | 4 960 | 9 034 | 13 994 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 244 | 24 484 | 30 728 | 6 244 | 24 484 | 30 728 | 0 | 0 | 0 |
42301 | 9 247 | 3 678 | 12 925 | 50 160 | 10 408 | 60 568 | 52 657 | 9 641 | 62 298 | 11 744 | 2 911 | 14 655 |
42303 | 511 | 0 | 511 | 135 | 0 | 135 | 1 | 0 | 1 | 377 | 0 | 377 |
42304 | 6 150 | 1 438 | 7 588 | 805 | 40 | 845 | 661 | 102 | 763 | 6 006 | 1 500 | 7 506 |
42305 | 31 815 | 9 419 | 41 234 | 6 326 | 1 928 | 8 254 | 3 996 | 890 | 4 886 | 29 485 | 8 381 | 37 866 |
42306 | 532 166 | 93 157 | 625 323 | 96 565 | 20 791 | 117 356 | 57 280 | 16 735 | 74 015 | 492 881 | 89 101 | 581 982 |
42307 | 179 895 | 106 576 | 286 471 | 14 760 | 4 044 | 18 804 | 39 393 | 33 704 | 73 097 | 204 528 | 136 236 | 340 764 |
42601 | 9 | 119 | 128 | 6 | 14 | 20 | 15 | 18 | 33 | 18 | 123 | 141 |
42604 | 5 | 405 | 410 | 0 | 12 | 12 | 0 | 8 | 8 | 5 | 401 | 406 |
42605 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42606 | 926 | 2 337 | 3 263 | 0 | 73 | 73 | 50 | 53 | 103 | 976 | 2 317 | 3 293 |
42607 | 580 | 3 476 | 4 056 | 0 | 94 | 94 | 1 010 | 1 550 | 2 560 | 1 590 | 4 932 | 6 522 |
45215 | 209 | 0 | 209 | 8 | 0 | 8 | 0 | 0 | 0 | 201 | 0 | 201 |
45515 | 18 222 | 0 | 18 222 | 1 059 | 0 | 1 059 | 1 708 | 0 | 1 708 | 18 871 | 0 | 18 871 |
45615 | 376 | 0 | 376 | 4 | 0 | 4 | 0 | 0 | 0 | 372 | 0 | 372 |
45818 | 8 414 | 0 | 8 414 | 202 | 0 | 202 | 376 | 0 | 376 | 8 588 | 0 | 8 588 |
45918 | 1 734 | 0 | 1 734 | 88 | 0 | 88 | 270 | 0 | 270 | 1 916 | 0 | 1 916 |
47407 | 0 | 6 660 | 6 660 | 25 853 | 15 197 | 41 050 | 25 853 | 8 537 | 34 390 | 0 | 0 | 0 |
47411 | 783 | 235 | 1 018 | 3 075 | 84 | 3 159 | 3 368 | 128 | 3 496 | 1 076 | 279 | 1 355 |
47416 | 2 | 0 | 2 | 95 | 0 | 95 | 97 | 0 | 97 | 4 | 0 | 4 |
47422 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47425 | 1 758 | 0 | 1 758 | 342 | 0 | 342 | 320 | 0 | 320 | 1 736 | 0 | 1 736 |
50719 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60301 | 2 562 | 0 | 2 562 | 2 379 | 0 | 2 379 | 2 179 | 0 | 2 179 | 2 362 | 0 | 2 362 |
60305 | 1 390 | 0 | 1 390 | 5 257 | 0 | 5 257 | 5 112 | 0 | 5 112 | 1 245 | 0 | 1 245 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60320 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 7 080 | 0 | 7 080 | 13 | 0 | 13 | 17 | 0 | 17 | 7 084 | 0 | 7 084 |
60601 | 15 550 | 0 | 15 550 | 0 | 0 | 0 | 249 | 0 | 249 | 15 799 | 0 | 15 799 |
61301 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 156 | 0 | 156 | 4 056 | 0 | 4 056 | 3 900 | 0 | 3 900 |
70601 | 21 255 | 0 | 21 255 | 464 | 0 | 464 | 22 242 | 0 | 22 242 | 43 033 | 0 | 43 033 |
70603 | 11 219 | 0 | 11 219 | 0 | 0 | 0 | 13 085 | 0 | 13 085 | 24 304 | 0 | 24 304 |
70604 | 1 475 | 0 | 1 475 | 1 753 | 0 | 1 753 | 5 408 | 0 | 5 408 | 5 130 | 0 | 5 130 |
70701 | 324 751 | 0 | 324 751 | 0 | 0 | 0 | 0 | 0 | 0 | 324 751 | 0 | 324 751 |
70703 | 248 001 | 0 | 248 001 | 0 | 0 | 0 | 0 | 0 | 0 | 248 001 | 0 | 248 001 |
70704 | 36 157 | 0 | 36 157 | 0 | 0 | 0 | 0 | 0 | 0 | 36 157 | 0 | 36 157 |
Итого по пассиву (баланс) | 1 767 560 | 273 017 | 2 040 577 | 382 241 | 166 884 | 549 125 | 415 813 | 180 350 | 596 163 | 1 801 132 | 286 483 | 2 087 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 | 0 | 12 | 2 | 0 | 2 | 14 | 0 | 14 | 0 | 0 | 0 |
90902 | 89 741 | 0 | 89 741 | 3 070 | 0 | 3 070 | 2 996 | 0 | 2 996 | 89 815 | 0 | 89 815 |
91414 | 47 413 | 0 | 47 413 | 0 | 0 | 0 | 754 | 0 | 754 | 46 659 | 0 | 46 659 |
91604 | 5 371 | 0 | 5 371 | 356 | 0 | 356 | 96 | 0 | 96 | 5 631 | 0 | 5 631 |
99998 | 430 718 | 0 | 430 718 | 823 | 0 | 823 | 5 761 | 0 | 5 761 | 425 780 | 0 | 425 780 |
Итого по активу (баланс) | 573 255 | 0 | 573 255 | 4 251 | 0 | 4 251 | 9 621 | 0 | 9 621 | 567 885 | 0 | 567 885 |
Пассив | ||||||||||||
91311 | 172 300 | 0 | 172 300 | 0 | 0 | 0 | 0 | 0 | 0 | 172 300 | 0 | 172 300 |
91312 | 222 081 | 0 | 222 081 | 5 725 | 0 | 5 725 | 0 | 0 | 0 | 216 356 | 0 | 216 356 |
91313 | 20 006 | 0 | 20 006 | 0 | 0 | 0 | 0 | 0 | 0 | 20 006 | 0 | 20 006 |
91317 | 12 612 | 0 | 12 612 | 0 | 0 | 0 | 800 | 0 | 800 | 13 412 | 0 | 13 412 |
91507 | 2 534 | 1 185 | 3 719 | 0 | 36 | 36 | 0 | 23 | 23 | 2 534 | 1 172 | 3 706 |
99999 | 142 537 | 0 | 142 537 | 3 860 | 0 | 3 860 | 3 428 | 0 | 3 428 | 142 105 | 0 | 142 105 |
Итого по пассиву (баланс) | 572 070 | 1 185 | 573 255 | 9 585 | 36 | 9 621 | 4 228 | 23 | 4 251 | 566 713 | 1 172 | 567 885 |
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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