Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 205 272 | 193 495 | 398 767 | 348 492 | 256 112 | 604 604 | 349 804 | 241 449 | 591 253 | 203 960 | 208 158 | 412 118 |
20209 | 0 | 0 | 0 | 33 035 | 73 639 | 106 674 | 33 035 | 73 639 | 106 674 | 0 | 0 | 0 |
20302 | 0 | 24 205 | 24 205 | 0 | 1 006 | 1 006 | 0 | 3 766 | 3 766 | 0 | 21 445 | 21 445 |
20303 | 0 | 114 | 114 | 0 | 10 | 10 | 0 | 26 | 26 | 0 | 98 | 98 |
30102 | 13 283 | 0 | 13 283 | 97 935 | 0 | 97 935 | 88 501 | 0 | 88 501 | 22 717 | 0 | 22 717 |
30110 | 8 269 | 47 977 | 56 246 | 60 697 | 97 062 | 157 759 | 56 368 | 102 527 | 158 895 | 12 598 | 42 512 | 55 110 |
30114 | 394 | 3 619 | 4 013 | 3 512 | 41 501 | 45 013 | 1 700 | 33 117 | 34 817 | 2 206 | 12 003 | 14 209 |
30202 | 25 819 | 0 | 25 819 | 453 | 0 | 453 | 0 | 0 | 0 | 26 272 | 0 | 26 272 |
30204 | 13 631 | 0 | 13 631 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 15 293 | 0 | 15 293 |
30215 | 1 000 | 1 451 | 2 451 | 0 | 121 | 121 | 0 | 63 | 63 | 1 000 | 1 509 | 2 509 |
30233 | 3 034 | 3 672 | 6 706 | 27 374 | 23 635 | 51 009 | 27 693 | 23 669 | 51 362 | 2 715 | 3 638 | 6 353 |
30302 | 22 655 | 11 427 | 34 082 | 2 493 | 2 200 | 4 693 | 86 | 1 571 | 1 657 | 25 062 | 12 056 | 37 118 |
30306 | 72 000 | 47 738 | 119 738 | 39 516 | 10 578 | 50 094 | 0 | 2 322 | 2 322 | 111 516 | 55 994 | 167 510 |
45207 | 9 444 | 0 | 9 444 | 0 | 0 | 0 | 0 | 0 | 0 | 9 444 | 0 | 9 444 |
45208 | 8 408 | 0 | 8 408 | 0 | 0 | 0 | 0 | 0 | 0 | 8 408 | 0 | 8 408 |
45504 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
45505 | 2 775 | 64 | 2 839 | 40 | 5 | 45 | 74 | 3 | 77 | 2 741 | 66 | 2 807 |
45506 | 301 019 | 39 946 | 340 965 | 335 | 18 638 | 18 973 | 10 135 | 4 577 | 14 712 | 291 219 | 54 007 | 345 226 |
45507 | 335 170 | 24 986 | 360 156 | 19 060 | 48 326 | 67 386 | 1 500 | 2 686 | 4 186 | 352 730 | 70 626 | 423 356 |
45606 | 0 | 38 016 | 38 016 | 0 | 3 355 | 3 355 | 0 | 1 729 | 1 729 | 0 | 39 642 | 39 642 |
45812 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 4 824 | 0 | 4 824 |
45815 | 15 995 | 41 | 16 036 | 1 292 | 3 | 1 295 | 192 | 2 | 194 | 17 095 | 42 | 17 137 |
45912 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 464 | 0 | 464 | 1 732 | 0 | 1 732 |
45915 | 7 021 | 2 | 7 023 | 770 | 2 | 772 | 77 | 1 | 78 | 7 714 | 3 | 7 717 |
47408 | 0 | 0 | 0 | 39 349 | 90 271 | 129 620 | 39 349 | 90 271 | 129 620 | 0 | 0 | 0 |
47423 | 29 285 | 0 | 29 285 | 16 510 | 0 | 16 510 | 20 600 | 0 | 20 600 | 25 195 | 0 | 25 195 |
47427 | 2 213 | 693 | 2 906 | 9 649 | 1 811 | 11 460 | 9 894 | 1 699 | 11 593 | 1 968 | 805 | 2 773 |
50706 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 368 | 0 | 1 368 | 83 | 0 | 83 | 154 | 0 | 154 | 1 297 | 0 | 1 297 |
60306 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 368 | 0 | 368 | 369 | 0 | 369 | 66 | 0 | 66 |
60310 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60312 | 9 591 | 0 | 9 591 | 2 924 | 0 | 2 924 | 2 263 | 0 | 2 263 | 10 252 | 0 | 10 252 |
60314 | 0 | 1 229 | 1 229 | 199 | 108 | 307 | 199 | 55 | 254 | 0 | 1 282 | 1 282 |
60323 | 5 394 | 1 736 | 7 130 | 0 | 143 | 143 | 0 | 75 | 75 | 5 394 | 1 804 | 7 198 |
60401 | 137 169 | 0 | 137 169 | 202 | 0 | 202 | 0 | 0 | 0 | 137 371 | 0 | 137 371 |
60701 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 202 | 0 | 202 | 1 021 | 0 | 1 021 |
61002 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 630 | 0 | 630 | 35 | 0 | 35 | 32 | 0 | 32 | 633 | 0 | 633 |
61009 | 550 | 0 | 550 | 52 | 0 | 52 | 226 | 0 | 226 | 376 | 0 | 376 |
61011 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 0 | 0 | 0 | 3 749 | 0 | 3 749 |
61401 | 10 520 | 168 | 10 688 | 0 | 15 | 15 | 0 | 8 | 8 | 10 520 | 175 | 10 695 |
61403 | 26 013 | 0 | 26 013 | 15 | 0 | 15 | 1 020 | 0 | 1 020 | 25 008 | 0 | 25 008 |
70606 | 188 120 | 0 | 188 120 | 26 499 | 0 | 26 499 | 80 | 0 | 80 | 214 539 | 0 | 214 539 |
70608 | 99 907 | 0 | 99 907 | 58 898 | 0 | 58 898 | 0 | 0 | 0 | 158 805 | 0 | 158 805 |
70609 | 16 459 | 0 | 16 459 | 4 238 | 0 | 4 238 | 0 | 0 | 0 | 20 697 | 0 | 20 697 |
70611 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
70706 | 324 542 | 0 | 324 542 | 11 910 | 0 | 11 910 | 336 452 | 0 | 336 452 | 0 | 0 | 0 |
70708 | 247 588 | 0 | 247 588 | 13 677 | 0 | 13 677 | 261 265 | 0 | 261 265 | 0 | 0 | 0 |
70709 | 35 716 | 0 | 35 716 | 0 | 0 | 0 | 35 716 | 0 | 35 716 | 0 | 0 | 0 |
70711 | 279 | 0 | 279 | 0 | 0 | 0 | 279 | 0 | 279 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 194 988 | 440 579 | 2 635 567 | 822 351 | 668 541 | 1 490 892 | 1 280 928 | 583 255 | 1 864 183 | 1 736 411 | 525 865 | 2 262 276 |
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 | 757 | 0 | 757 | 50 556 | 0 | 50 556 |
20309 | 0 | 10 454 | 10 454 | 0 | 9 070 | 9 070 | 0 | 7 878 | 7 878 | 0 | 9 262 | 9 262 |
30109 | 3 983 | 35 | 4 018 | 127 | 91 | 218 | 307 | 89 | 396 | 4 163 | 33 | 4 196 |
30232 | 868 | 2 242 | 3 110 | 22 599 | 31 551 | 54 150 | 24 881 | 33 510 | 58 391 | 3 150 | 4 201 | 7 351 |
30301 | 22 655 | 11 427 | 34 082 | 86 | 1 571 | 1 657 | 2 493 | 2 200 | 4 693 | 25 062 | 12 056 | 37 118 |
30305 | 72 000 | 47 738 | 119 738 | 0 | 2 323 | 2 323 | 39 516 | 10 579 | 50 095 | 111 516 | 55 994 | 167 510 |
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 | 15 285 | 4 | 15 289 | 77 705 | 3 | 77 708 | 93 425 | 3 | 93 428 | 31 005 | 4 | 31 009 |
40703 | 1 158 | 0 | 1 158 | 10 411 | 0 | 10 411 | 9 815 | 0 | 9 815 | 562 | 0 | 562 |
40802 | 2 227 | 0 | 2 227 | 1 759 | 0 | 1 759 | 1 251 | 0 | 1 251 | 1 719 | 0 | 1 719 |
40807 | 0 | 0 | 0 | 118 | 353 | 471 | 130 | 353 | 483 | 12 | 0 | 12 |
40817 | 10 647 | 1 110 | 11 757 | 121 641 | 92 062 | 213 703 | 123 087 | 91 994 | 215 081 | 12 093 | 1 042 | 13 135 |
40820 | 40 | 0 | 40 | 1 | 0 | 1 | 1 | 0 | 1 | 40 | 0 | 40 |
40905 | 9 | 3 | 12 | 27 474 | 0 | 27 474 | 27 474 | 0 | 27 474 | 9 | 3 | 12 |
40909 | 3 | 1 | 4 | 6 451 | 6 755 | 13 206 | 6 451 | 6 754 | 13 205 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 1 333 | 17 380 | 18 713 | 1 333 | 17 380 | 18 713 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 14 846 | 0 | 14 846 | 14 818 | 0 | 14 818 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 291 | 8 436 | 15 727 | 7 291 | 8 436 | 15 727 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 150 | 28 240 | 39 390 | 11 150 | 28 240 | 39 390 | 0 | 0 | 0 |
42301 | 9 621 | 3 078 | 12 699 | 11 761 | 4 473 | 16 234 | 12 079 | 5 199 | 17 278 | 9 939 | 3 804 | 13 743 |
42303 | 640 | 420 | 1 060 | 1 141 | 86 | 1 227 | 1 312 | 437 | 1 749 | 811 | 771 | 1 582 |
42304 | 7 697 | 4 288 | 11 985 | 1 562 | 233 | 1 795 | 1 085 | 358 | 1 443 | 7 220 | 4 413 | 11 633 |
42305 | 36 361 | 9 956 | 46 317 | 6 072 | 2 340 | 8 412 | 5 527 | 2 936 | 8 463 | 35 816 | 10 552 | 46 368 |
42306 | 480 707 | 176 872 | 657 579 | 33 452 | 12 500 | 45 952 | 71 894 | 43 206 | 115 100 | 519 149 | 207 578 | 726 727 |
42307 | 267 051 | 177 925 | 444 976 | 12 526 | 10 182 | 22 708 | 3 569 | 19 307 | 22 876 | 258 094 | 187 050 | 445 144 |
42601 | 7 | 126 | 133 | 0 | 23 | 23 | 1 | 34 | 35 | 8 | 137 | 145 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 |
42605 | 500 | 0 | 500 | 523 | 0 | 523 | 23 | 0 | 23 | 0 | 0 | 0 |
42606 | 1 307 | 4 381 | 5 688 | 0 | 221 | 221 | 255 | 2 338 | 2 593 | 1 562 | 6 498 | 8 060 |
42607 | 1 757 | 5 673 | 7 430 | 0 | 298 | 298 | 16 | 1 956 | 1 972 | 1 773 | 7 331 | 9 104 |
45215 | 9 105 | 0 | 9 105 | 0 | 0 | 0 | 0 | 0 | 0 | 9 105 | 0 | 9 105 |
45515 | 23 640 | 0 | 23 640 | 656 | 0 | 656 | 3 369 | 0 | 3 369 | 26 353 | 0 | 26 353 |
45615 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 342 | 0 | 342 | 8 325 | 0 | 8 325 |
45818 | 13 180 | 0 | 13 180 | 2 035 | 0 | 2 035 | 542 | 0 | 542 | 11 687 | 0 | 11 687 |
45918 | 3 829 | 0 | 3 829 | 479 | 0 | 479 | 126 | 0 | 126 | 3 476 | 0 | 3 476 |
47405 | 0 | 0 | 0 | 107 | 107 | 214 | 107 | 107 | 214 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 826 | 48 438 | 127 264 | 78 826 | 48 438 | 127 264 | 0 | 0 | 0 |
47411 | 4 282 | 984 | 5 266 | 773 | 503 | 1 276 | 2 714 | 942 | 3 656 | 6 223 | 1 423 | 7 646 |
47416 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 4 | 28 005 | 28 009 | 3 | 28 005 | 28 008 | 0 | 0 | 0 |
47425 | 10 820 | 0 | 10 820 | 1 592 | 0 | 1 592 | 381 | 0 | 381 | 9 609 | 0 | 9 609 |
50719 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60301 | 1 797 | 0 | 1 797 | 2 457 | 0 | 2 457 | 3 191 | 0 | 3 191 | 2 531 | 0 | 2 531 |
60305 | 1 193 | 0 | 1 193 | 5 764 | 0 | 5 764 | 5 774 | 0 | 5 774 | 1 203 | 0 | 1 203 |
60309 | 44 | 0 | 44 | 56 | 0 | 56 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60320 | 95 | 0 | 95 | 0 | 0 | 0 | 27 | 0 | 27 | 122 | 0 | 122 |
60324 | 7 143 | 0 | 7 143 | 0 | 0 | 0 | 324 | 0 | 324 | 7 467 | 0 | 7 467 |
60601 | 16 591 | 0 | 16 591 | 0 | 0 | 0 | 267 | 0 | 267 | 16 858 | 0 | 16 858 |
61301 | 2 677 | 0 | 2 677 | 549 | 0 | 549 | 47 | 0 | 47 | 2 175 | 0 | 2 175 |
61304 | 25 116 | 0 | 25 116 | 3 432 | 0 | 3 432 | 2 652 | 0 | 2 652 | 24 336 | 0 | 24 336 |
70601 | 194 033 | 0 | 194 033 | 4 | 0 | 4 | 26 407 | 0 | 26 407 | 220 436 | 0 | 220 436 |
70603 | 99 549 | 0 | 99 549 | 0 | 0 | 0 | 58 613 | 0 | 58 613 | 158 162 | 0 | 158 162 |
70604 | 15 512 | 0 | 15 512 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 18 290 | 0 | 18 290 |
70701 | 324 751 | 0 | 324 751 | 325 400 | 0 | 325 400 | 649 | 0 | 649 | 0 | 0 | 0 |
70703 | 248 001 | 0 | 248 001 | 261 281 | 0 | 261 281 | 13 280 | 0 | 13 280 | 0 | 0 | 0 |
70704 | 36 157 | 0 | 36 157 | 36 157 | 0 | 36 157 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 608 909 | 0 | 608 909 | 608 909 | 0 | 608 909 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 178 850 | 456 717 | 2 635 567 | 1 698 576 | 305 244 | 2 003 820 | 1 269 850 | 360 679 | 1 630 529 | 1 750 124 | 512 152 | 2 262 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 126 | 0 | 126 | 31 | 0 | 31 | 8 | 0 | 8 | 149 | 0 | 149 |
90902 | 231 397 | 0 | 231 397 | 6 195 | 0 | 6 195 | 4 987 | 0 | 4 987 | 232 605 | 0 | 232 605 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 25 761 | 0 | 25 761 | 1 229 | 0 | 1 229 | 500 | 0 | 500 | 26 490 | 0 | 26 490 |
91604 | 6 692 | 0 | 6 692 | 1 650 | 0 | 1 650 | 5 424 | 0 | 5 424 | 2 918 | 0 | 2 918 |
99998 | 357 167 | 0 | 357 167 | 13 194 | 0 | 13 194 | 3 670 | 0 | 3 670 | 366 691 | 0 | 366 691 |
Итого по активу (баланс) | 621 143 | 0 | 621 143 | 22 304 | 0 | 22 304 | 14 589 | 0 | 14 589 | 628 858 | 0 | 628 858 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 1 662 | 0 | 1 662 | 0 | 0 | 0 |
91311 | 112 700 | 0 | 112 700 | 0 | 0 | 0 | 0 | 0 | 0 | 112 700 | 0 | 112 700 |
91312 | 228 351 | 0 | 228 351 | 0 | 0 | 0 | 7 455 | 0 | 7 455 | 235 806 | 0 | 235 806 |
91316 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 200 | 0 | 3 200 | 1 700 | 0 | 1 700 |
91317 | 12 383 | 0 | 12 383 | 0 | 0 | 0 | 0 | 0 | 0 | 12 383 | 0 | 12 383 |
91507 | 2 534 | 1 199 | 3 733 | 0 | 55 | 55 | 318 | 106 | 424 | 2 852 | 1 250 | 4 102 |
99999 | 263 976 | 0 | 263 976 | 10 919 | 0 | 10 919 | 9 110 | 0 | 9 110 | 262 167 | 0 | 262 167 |
Итого по пассиву (баланс) | 619 944 | 1 199 | 621 143 | 14 534 | 55 | 14 589 | 22 198 | 106 | 22 304 | 627 608 | 1 250 | 628 858 |
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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