Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк "Европейский банк развития металлургической промышленности" (публичное акционерное общество)
Регистрационный номер
2902
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 | 12 466 | 2 128 | 14 594 | 105 067 | 24 081 | 129 148 | 102 035 | 22 211 | 124 246 | 15 498 | 3 998 | 19 496 |
20207 | 0 | 0 | 0 | 14 831 | 17 632 | 32 463 | 14 831 | 17 632 | 32 463 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 44 000 | 3 945 | 47 945 | 44 000 | 3 945 | 47 945 | 0 | 0 | 0 |
30102 | 209 912 | 0 | 209 912 | 6 227 661 | 0 | 6 227 661 | 6 034 704 | 0 | 6 034 704 | 402 869 | 0 | 402 869 |
30110 | 2 215 | 1 407 | 3 622 | 7 236 | 78 893 | 86 129 | 3 535 | 79 182 | 82 717 | 5 916 | 1 118 | 7 034 |
30114 | 0 | 282 | 282 | 0 | 20 609 | 20 609 | 0 | 20 672 | 20 672 | 0 | 219 | 219 |
30202 | 20 872 | 0 | 20 872 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 21 989 | 0 | 21 989 |
30204 | 4 078 | 0 | 4 078 | 0 | 0 | 0 | 249 | 0 | 249 | 3 829 | 0 | 3 829 |
30233 | 143 | 0 | 143 | 1 423 | 0 | 1 423 | 1 361 | 0 | 1 361 | 205 | 0 | 205 |
32002 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32006 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45201 | 218 898 | 0 | 218 898 | 300 788 | 0 | 300 788 | 334 716 | 0 | 334 716 | 184 970 | 0 | 184 970 |
45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45206 | 100 000 | 0 | 100 000 | 203 000 | 7 921 | 210 921 | 25 000 | 22 | 25 022 | 278 000 | 7 899 | 285 899 |
45207 | 1 020 000 | 138 691 | 1 158 691 | 0 | 2 049 | 2 049 | 60 000 | 10 916 | 70 916 | 960 000 | 129 824 | 1 089 824 |
45208 | 0 | 10 526 | 10 526 | 0 | 158 | 158 | 0 | 152 | 152 | 0 | 10 532 | 10 532 |
45506 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
47408 | 0 | 0 | 0 | 92 598 | 98 513 | 191 111 | 92 598 | 98 513 | 191 111 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 902 | 5 630 | 6 532 | 902 | 5 630 | 6 532 | 0 | 0 | 0 |
47502 | 1 039 | 24 | 1 063 | 256 | 0 | 256 | 504 | 0 | 504 | 791 | 24 | 815 |
52502 | 4 155 | 299 | 4 454 | 1 123 | 119 | 1 242 | 396 | 4 | 400 | 4 882 | 414 | 5 296 |
60302 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
60304 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
60312 | 715 | 0 | 715 | 2 207 | 0 | 2 207 | 2 867 | 0 | 2 867 | 55 | 0 | 55 |
60314 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 34 | 34 | 0 | 120 | 120 |
60401 | 16 704 | 0 | 16 704 | 597 | 0 | 597 | 0 | 0 | 0 | 17 301 | 0 | 17 301 |
60701 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
61002 | 97 | 0 | 97 | 3 | 0 | 3 | 3 | 0 | 3 | 97 | 0 | 97 |
61008 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 3 326 | 30 | 3 356 | 362 | 14 | 376 | 438 | 44 | 482 | 3 250 | 0 | 3 250 |
61406 | 0 | 0 | 0 | 4 636 | 0 | 4 636 | 4 636 | 0 | 4 636 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 404 | 0 | 3 404 | 3 404 | 0 | 3 404 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 4 636 | 0 | 4 636 | 4 636 | 0 | 4 636 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 687 | 0 | 4 687 | 4 687 | 0 | 4 687 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 18 406 | 0 | 18 406 | 18 406 | 0 | 18 406 | 0 | 0 | 0 |
70501 | 12 421 | 0 | 12 421 | 365 | 0 | 365 | 0 | 0 | 0 | 12 786 | 0 | 12 786 |
Пассив | ||||||||||||
10204 | 175 000 | 0 | 175 000 | 98 007 | 0 | 98 007 | 98 007 | 0 | 98 007 | 175 000 | 0 | 175 000 |
10701 | 58 787 | 0 | 58 787 | 0 | 0 | 0 | 0 | 0 | 0 | 58 787 | 0 | 58 787 |
30109 | 0 | 346 | 346 | 0 | 8 887 | 8 887 | 0 | 8 541 | 8 541 | 0 | 0 | 0 |
40502 | 424 | 0 | 424 | 193 | 0 | 193 | 51 | 0 | 51 | 282 | 0 | 282 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 19 491 | 0 | 19 491 | 44 718 | 106 | 44 824 | 133 635 | 106 | 133 741 | 108 408 | 0 | 108 408 |
40702 | 392 455 | 710 | 393 165 | 8 268 429 | 101 087 | 8 369 516 | 8 322 278 | 100 570 | 8 422 848 | 446 304 | 193 | 446 497 |
40703 | 547 | 0 | 547 | 53 043 | 0 | 53 043 | 53 116 | 0 | 53 116 | 620 | 0 | 620 |
40802 | 1 047 | 0 | 1 047 | 1 249 | 0 | 1 249 | 1 556 | 0 | 1 556 | 1 354 | 0 | 1 354 |
40807 | 5 005 | 11 | 5 016 | 1 718 | 1 | 1 719 | 28 | 0 | 28 | 3 315 | 10 | 3 325 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 7 425 | 5 501 | 12 926 | 318 451 | 25 312 | 343 763 | 408 862 | 26 135 | 434 997 | 97 836 | 6 324 | 104 160 |
40820 | 32 | 382 | 414 | 956 | 2 505 | 3 461 | 978 | 12 260 | 13 238 | 54 | 10 137 | 10 191 |
40911 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 689 | 689 | 0 | 689 | 689 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 121 650 | 0 | 121 650 | 120 050 | 0 | 120 050 | 123 550 | 0 | 123 550 | 125 150 | 0 | 125 150 |
42104 | 18 536 | 0 | 18 536 | 10 242 | 0 | 10 242 | 7 006 | 0 | 7 006 | 15 300 | 0 | 15 300 |
42105 | 245 200 | 0 | 245 200 | 50 000 | 0 | 50 000 | 58 000 | 0 | 58 000 | 253 200 | 0 | 253 200 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 6 | 858 | 864 | 2 | 4 793 | 4 795 | 0 | 5 568 | 5 568 | 4 | 1 633 | 1 637 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
42304 | 1 033 | 0 | 1 033 | 992 | 0 | 992 | 422 | 0 | 422 | 463 | 0 | 463 |
42305 | 161 718 | 108 703 | 270 421 | 18 223 | 19 309 | 37 532 | 32 466 | 13 710 | 46 176 | 175 961 | 103 104 | 279 065 |
42306 | 30 125 | 186 | 30 311 | 0 | 3 | 3 | 15 | 5 | 20 | 30 140 | 188 | 30 328 |
42309 | 130 | 339 | 469 | 0 | 17 | 17 | 15 | 6 | 21 | 145 | 328 | 473 |
42601 | 0 | 9 462 | 9 462 | 0 | 9 461 | 9 461 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 4 913 | 4 913 | 0 | 2 214 | 2 214 | 0 | 43 | 43 | 0 | 2 742 | 2 742 |
42609 | 6 | 25 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 25 | 31 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 75 895 | 0 | 75 895 | 11 480 | 0 | 11 480 | 14 309 | 0 | 14 309 | 78 724 | 0 | 78 724 |
47405 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 631 | 92 518 | 191 149 | 98 631 | 92 518 | 191 149 | 0 | 0 | 0 |
47411 | 30 | 24 | 54 | 11 | 0 | 11 | 8 | 0 | 8 | 27 | 24 | 51 |
47416 | 393 | 124 | 517 | 40 580 | 125 | 40 705 | 41 118 | 1 | 41 119 | 931 | 0 | 931 |
47422 | 0 | 0 | 0 | 1 512 | 6 596 | 8 108 | 1 512 | 6 596 | 8 108 | 0 | 0 | 0 |
47425 | 6 114 | 0 | 6 114 | 1 440 | 0 | 1 440 | 1 412 | 0 | 1 412 | 6 086 | 0 | 6 086 |
47426 | 1 009 | 0 | 1 009 | 493 | 0 | 493 | 248 | 0 | 248 | 764 | 0 | 764 |
52104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 13 000 | 0 | 13 000 |
52105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52204 | 11 553 | 0 | 11 553 | 178 | 0 | 178 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
52301 | 103 508 | 0 | 103 508 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 103 508 | 0 | 103 508 |
52305 | 92 523 | 16 841 | 109 364 | 6 000 | 242 | 6 242 | 1 049 | 253 | 1 302 | 87 572 | 16 852 | 104 424 |
52306 | 61 600 | 0 | 61 600 | 0 | 0 | 0 | 0 | 0 | 0 | 61 600 | 0 | 61 600 |
52404 | 100 | 0 | 100 | 178 | 0 | 178 | 178 | 0 | 178 | 100 | 0 | 100 |
52405 | 13 | 0 | 13 | 21 | 0 | 21 | 21 | 0 | 21 | 13 | 0 | 13 |
52501 | 4 142 | 299 | 4 441 | 396 | 5 | 401 | 1 123 | 120 | 1 243 | 4 869 | 414 | 5 283 |
60301 | 63 | 0 | 63 | 1 013 | 0 | 1 013 | 1 010 | 0 | 1 010 | 60 | 0 | 60 |
60303 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 3 998 | 0 | 3 998 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60601 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 240 | 0 | 240 | 8 410 | 0 | 8 410 |
61306 | 0 | 0 | 0 | 4 632 | 0 | 4 632 | 4 632 | 0 | 4 632 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 15 607 | 0 | 15 607 | 15 607 | 0 | 15 607 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 5 071 | 0 | 5 071 | 5 071 | 0 | 5 071 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 14 800 | 0 | 14 800 | 0 | 0 | 0 |
70301 | 44 076 | 0 | 44 076 | 34 081 | 0 | 34 081 | 35 500 | 0 | 35 500 | 45 495 | 0 | 45 495 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 6 178 | 0 | 6 178 | 6 178 | 0 | 6 178 | 0 | 0 | 0 |
90803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90901 | 6 | 0 | 6 | 3 327 | 0 | 3 327 | 2 860 | 0 | 2 860 | 473 | 0 | 473 |
90902 | 99 570 | 0 | 99 570 | 223 | 0 | 223 | 198 | 0 | 198 | 99 595 | 0 | 99 595 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
91305 | 226 000 | 0 | 226 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 231 000 | 0 | 231 000 |
91307 | 3 159 326 | 0 | 3 159 326 | 521 526 | 0 | 521 526 | 436 536 | 0 | 436 536 | 3 244 316 | 0 | 3 244 316 |
91503 | 8 136 | 0 | 8 136 | 387 | 0 | 387 | 0 | 0 | 0 | 8 523 | 0 | 8 523 |
91504 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 183 862 | 0 | 183 862 | 335 600 | 0 | 335 600 | 307 178 | 0 | 307 178 | 212 284 | 0 | 212 284 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
91309 | 27 102 | 451 | 27 553 | 305 788 | 7 | 305 795 | 334 716 | 8 | 334 724 | 56 030 | 452 | 56 482 |
91404 | 155 783 | 526 | 156 309 | 507 | 8 | 515 | 0 | 8 | 8 | 155 276 | 526 | 155 802 |
99999 | 3 586 053 | 0 | 3 586 053 | 475 773 | 0 | 475 773 | 566 641 | 0 | 566 641 | 3 676 921 | 0 | 3 676 921 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 71,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 78,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71,0000 |
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