Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 67 187 | 19 211 | 86 398 | 142 873 | 70 080 | 212 953 | 173 528 | 73 926 | 247 454 | 36 532 | 15 365 | 51 897 |
20207 | 0 | 0 | 0 | 43 184 | 39 433 | 82 617 | 43 184 | 39 433 | 82 617 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 65 000 | 40 829 | 105 829 | 65 000 | 40 829 | 105 829 | 0 | 0 | 0 |
30102 | 392 853 | 0 | 392 853 | 25 329 301 | 0 | 25 329 301 | 24 752 072 | 0 | 24 752 072 | 970 082 | 0 | 970 082 |
30110 | 11 591 | 9 144 | 20 735 | 12 559 | 89 850 | 102 409 | 11 789 | 96 017 | 107 806 | 12 361 | 2 977 | 15 338 |
30114 | 0 | 12 166 | 12 166 | 0 | 187 185 | 187 185 | 0 | 190 493 | 190 493 | 0 | 8 858 | 8 858 |
30202 | 91 557 | 0 | 91 557 | 21 801 | 0 | 21 801 | 0 | 0 | 0 | 113 358 | 0 | 113 358 |
30204 | 22 772 | 0 | 22 772 | 4 468 | 0 | 4 468 | 0 | 0 | 0 | 27 240 | 0 | 27 240 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30233 | 118 | 0 | 118 | 1 666 | 199 | 1 865 | 1 173 | 199 | 1 372 | 611 | 0 | 611 |
30402 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
32002 | 1 115 000 | 0 | 1 115 000 | 13 616 000 | 0 | 13 616 000 | 14 731 000 | 0 | 14 731 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 928 000 | 0 | 3 928 000 | 3 678 000 | 0 | 3 678 000 | 250 000 | 0 | 250 000 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45201 | 4 651 | 0 | 4 651 | 38 914 | 0 | 38 914 | 28 001 | 0 | 28 001 | 15 564 | 0 | 15 564 |
45203 | 301 000 | 24 165 | 325 165 | 0 | 300 | 300 | 301 000 | 24 465 | 325 465 | 0 | 0 | 0 |
45204 | 190 500 | 0 | 190 500 | 363 800 | 24 207 | 388 007 | 166 000 | 24 207 | 190 207 | 388 300 | 0 | 388 300 |
45205 | 2 560 000 | 348 987 | 2 908 987 | 810 200 | 7 638 | 817 838 | 464 000 | 112 894 | 576 894 | 2 906 200 | 243 731 | 3 149 931 |
45206 | 466 000 | 473 705 | 939 705 | 190 000 | 178 246 | 368 246 | 0 | 93 440 | 93 440 | 656 000 | 558 511 | 1 214 511 |
45207 | 40 000 | 0 | 40 000 | 147 684 | 0 | 147 684 | 0 | 0 | 0 | 187 684 | 0 | 187 684 |
45208 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45505 | 540 | 0 | 540 | 9 000 | 0 | 9 000 | 60 | 0 | 60 | 9 480 | 0 | 9 480 |
45506 | 7 374 | 0 | 7 374 | 1 400 | 7 890 | 9 290 | 2 292 | 137 | 2 429 | 6 482 | 7 753 | 14 235 |
45507 | 5 150 | 0 | 5 150 | 2 600 | 0 | 2 600 | 216 | 0 | 216 | 7 534 | 0 | 7 534 |
45706 | 0 | 0 | 0 | 0 | 123 065 | 123 065 | 0 | 642 | 642 | 0 | 122 423 | 122 423 |
45912 | 0 | 0 | 0 | 0 | 1 330 | 1 330 | 0 | 0 | 0 | 0 | 1 330 | 1 330 |
47408 | 0 | 0 | 0 | 514 382 | 405 078 | 919 460 | 514 382 | 405 078 | 919 460 | 0 | 0 | 0 |
47423 | 135 | 0 | 135 | 379 | 40 828 | 41 207 | 427 | 40 828 | 41 255 | 87 | 0 | 87 |
47427 | 59 | 0 | 59 | 328 | 0 | 328 | 276 | 0 | 276 | 111 | 0 | 111 |
47802 | 241 965 | 0 | 241 965 | 0 | 0 | 0 | 92 757 | 0 | 92 757 | 149 208 | 0 | 149 208 |
51402 | 59 863 | 0 | 59 863 | 20 088 | 0 | 20 088 | 60 000 | 0 | 60 000 | 19 951 | 0 | 19 951 |
51403 | 183 901 | 0 | 183 901 | 70 135 | 0 | 70 135 | 70 000 | 0 | 70 000 | 184 036 | 0 | 184 036 |
51404 | 24 806 | 0 | 24 806 | 29 249 | 0 | 29 249 | 0 | 0 | 0 | 54 055 | 0 | 54 055 |
51405 | 0 | 0 | 0 | 75 536 | 0 | 75 536 | 18 751 | 0 | 18 751 | 56 785 | 0 | 56 785 |
52503 | 4 306 | 0 | 4 306 | 6 233 | 0 | 6 233 | 4 443 | 0 | 4 443 | 6 096 | 0 | 6 096 |
60302 | 72 | 0 | 72 | 83 | 0 | 83 | 110 | 0 | 110 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
60312 | 421 | 0 | 421 | 5 547 | 0 | 5 547 | 5 616 | 0 | 5 616 | 352 | 0 | 352 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 18 064 | 0 | 18 064 | 117 | 0 | 117 | 0 | 0 | 0 | 18 181 | 0 | 18 181 |
60701 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61002 | 87 | 0 | 87 | 92 | 0 | 92 | 92 | 0 | 92 | 87 | 0 | 87 |
61008 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 148 751 | 0 | 148 751 | 148 751 | 0 | 148 751 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 92 757 | 0 | 92 757 | 92 757 | 0 | 92 757 | 0 | 0 | 0 |
61403 | 6 872 | 0 | 6 872 | 141 | 0 | 141 | 521 | 0 | 521 | 6 492 | 0 | 6 492 |
70606 | 711 299 | 0 | 711 299 | 350 527 | 0 | 350 527 | 247 | 0 | 247 | 1 061 579 | 0 | 1 061 579 |
70608 | 183 834 | 0 | 183 834 | 74 002 | 0 | 74 002 | 0 | 0 | 0 | 257 836 | 0 | 257 836 |
70611 | 8 893 | 0 | 8 893 | 5 734 | 0 | 5 734 | 0 | 0 | 0 | 14 627 | 0 | 14 627 |
Пассив | ||||||||||||
10207 | 411 651 | 0 | 411 651 | 0 | 0 | 0 | 0 | 0 | 0 | 411 651 | 0 | 411 651 |
10701 | 117 087 | 0 | 117 087 | 0 | 0 | 0 | 0 | 0 | 0 | 117 087 | 0 | 117 087 |
10801 | 77 707 | 0 | 77 707 | 0 | 0 | 0 | 0 | 0 | 0 | 77 707 | 0 | 77 707 |
30109 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 567 | 567 | 0 | 563 | 563 |
30232 | 2 | 0 | 2 | 470 | 0 | 470 | 527 | 0 | 527 | 59 | 0 | 59 |
32015 | 2 300 | 0 | 2 300 | 7 400 | 0 | 7 400 | 5 400 | 0 | 5 400 | 300 | 0 | 300 |
40502 | 2 181 834 | 0 | 2 181 834 | 1 731 189 | 1 486 | 1 732 675 | 1 596 887 | 1 486 | 1 598 373 | 2 047 532 | 0 | 2 047 532 |
40701 | 635 | 0 | 635 | 11 951 | 0 | 11 951 | 12 033 | 0 | 12 033 | 717 | 0 | 717 |
40702 | 678 261 | 20 940 | 699 201 | 11 756 696 | 478 493 | 12 235 189 | 11 844 481 | 460 891 | 12 305 372 | 766 046 | 3 338 | 769 384 |
40703 | 68 167 | 0 | 68 167 | 202 462 | 0 | 202 462 | 179 133 | 0 | 179 133 | 44 838 | 0 | 44 838 |
40802 | 843 | 0 | 843 | 4 585 | 0 | 4 585 | 4 771 | 0 | 4 771 | 1 029 | 0 | 1 029 |
40807 | 1 047 | 11 | 1 058 | 0 | 1 | 1 | 0 | 1 | 1 | 1 047 | 11 | 1 058 |
40817 | 20 774 | 21 786 | 42 560 | 198 360 | 67 443 | 265 803 | 205 406 | 67 826 | 273 232 | 27 820 | 22 169 | 49 989 |
40820 | 6 991 | 23 091 | 30 082 | 579 | 123 870 | 124 449 | 218 | 123 598 | 123 816 | 6 630 | 22 819 | 29 449 |
40905 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 785 | 0 | 12 785 | 12 785 | 0 | 12 785 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 254 | 254 | 0 | 254 | 254 | 0 | 0 | 0 |
42005 | 0 | 2 843 | 2 843 | 0 | 170 | 170 | 0 | 77 | 77 | 0 | 2 750 | 2 750 |
42104 | 25 000 | 0 | 25 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42105 | 317 800 | 54 748 | 372 548 | 2 100 | 1 790 | 3 890 | 0 | 2 219 | 2 219 | 315 700 | 55 177 | 370 877 |
42106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 47 500 | 0 | 47 500 | 167 500 | 0 | 167 500 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42301 | 9 | 110 | 119 | 0 | 6 | 6 | 0 | 4 | 4 | 9 | 108 | 117 |
42305 | 497 783 | 317 183 | 814 966 | 105 281 | 37 204 | 142 485 | 17 428 | 22 788 | 40 216 | 409 930 | 302 767 | 712 697 |
42306 | 314 231 | 311 548 | 625 779 | 20 801 | 19 228 | 40 029 | 104 231 | 47 609 | 151 840 | 397 661 | 339 929 | 737 590 |
42309 | 251 | 444 | 695 | 1 | 16 | 17 | 0 | 17 | 17 | 250 | 445 | 695 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 1 181 | 1 181 | 0 | 247 | 247 | 0 | 29 | 29 | 0 | 963 | 963 |
42606 | 1 850 | 1 237 | 3 087 | 0 | 423 | 423 | 0 | 8 641 | 8 641 | 1 850 | 9 455 | 11 305 |
42609 | 7 | 23 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 23 | 30 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 537 739 | 0 | 537 739 | 217 817 | 0 | 217 817 | 216 413 | 0 | 216 413 | 536 335 | 0 | 536 335 |
45715 | 0 | 0 | 0 | 70 | 0 | 70 | 13 332 | 0 | 13 332 | 13 262 | 0 | 13 262 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 |
47405 | 0 | 0 | 0 | 0 | 3 050 | 3 050 | 0 | 3 050 | 3 050 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 598 037 | 296 887 | 894 924 | 598 037 | 296 887 | 894 924 | 0 | 0 | 0 |
47411 | 1 387 | 2 132 | 3 519 | 264 | 212 | 476 | 649 | 969 | 1 618 | 1 772 | 2 889 | 4 661 |
47416 | 51 | 0 | 51 | 9 540 | 1 369 | 10 909 | 9 685 | 1 369 | 11 054 | 196 | 0 | 196 |
47422 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 3 172 | 0 | 3 172 | 0 | 0 | 0 |
47425 | 43 556 | 0 | 43 556 | 78 001 | 0 | 78 001 | 79 839 | 0 | 79 839 | 45 394 | 0 | 45 394 |
47426 | 1 555 | 589 | 2 144 | 214 | 22 | 236 | 1 328 | 207 | 1 535 | 2 669 | 774 | 3 443 |
47804 | 21 081 | 0 | 21 081 | 18 121 | 0 | 18 121 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
52204 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52205 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
52301 | 176 220 | 0 | 176 220 | 256 327 | 0 | 256 327 | 259 027 | 0 | 259 027 | 178 920 | 0 | 178 920 |
52304 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
52305 | 285 062 | 15 111 | 300 173 | 259 027 | 623 | 259 650 | 256 533 | 549 | 257 082 | 282 568 | 15 037 | 297 605 |
52306 | 33 500 | 36 958 | 70 458 | 0 | 2 212 | 2 212 | 1 000 | 1 007 | 2 007 | 34 500 | 35 753 | 70 253 |
52307 | 3 500 | 7 604 | 11 104 | 0 | 61 612 | 61 612 | 0 | 82 165 | 82 165 | 3 500 | 28 157 | 31 657 |
52501 | 3 351 | 2 265 | 5 616 | 6 | 135 | 141 | 726 | 440 | 1 166 | 4 071 | 2 570 | 6 641 |
60301 | 84 | 0 | 84 | 7 627 | 0 | 7 627 | 7 595 | 0 | 7 595 | 52 | 0 | 52 |
60305 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 4 938 | 0 | 4 938 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
60601 | 14 390 | 0 | 14 390 | 0 | 0 | 0 | 136 | 0 | 136 | 14 526 | 0 | 14 526 |
61304 | 189 | 0 | 189 | 32 | 0 | 32 | 32 | 0 | 32 | 189 | 0 | 189 |
70601 | 766 643 | 0 | 766 643 | 566 | 0 | 566 | 387 966 | 0 | 387 966 | 1 154 043 | 0 | 1 154 043 |
70603 | 180 310 | 0 | 180 310 | 0 | 0 | 0 | 71 611 | 0 | 71 611 | 251 921 | 0 | 251 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 57 710 | 0 | 57 710 | 5 508 | 0 | 5 508 | 3 567 | 0 | 3 567 | 59 651 | 0 | 59 651 |
90902 | 37 957 | 0 | 37 957 | 103 037 | 0 | 103 037 | 2 965 | 0 | 2 965 | 138 029 | 0 | 138 029 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 421 000 | 0 | 1 421 000 | 387 938 | 0 | 387 938 | 280 000 | 0 | 280 000 | 1 528 938 | 0 | 1 528 938 |
91418 | 267 201 | 0 | 267 201 | 1 | 0 | 1 | 95 589 | 0 | 95 589 | 171 613 | 0 | 171 613 |
99998 | 9 790 621 | 0 | 9 790 621 | 3 131 168 | 0 | 3 131 168 | 2 037 981 | 0 | 2 037 981 | 10 883 808 | 0 | 10 883 808 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 801 | 0 | 21 801 | 21 801 | 0 | 21 801 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 468 | 0 | 4 468 | 4 468 | 0 | 4 468 | 0 | 0 | 0 |
91311 | 17 200 | 0 | 17 200 | 0 | 244 | 244 | 11 000 | 28 401 | 39 401 | 28 200 | 28 157 | 56 357 |
91312 | 9 330 658 | 0 | 9 330 658 | 903 151 | 0 | 903 151 | 1 831 583 | 0 | 1 831 583 | 10 259 090 | 0 | 10 259 090 |
91315 | 144 787 | 130 073 | 274 860 | 364 | 3 223 | 3 587 | 10 426 | 5 775 | 16 201 | 154 849 | 132 625 | 287 474 |
91317 | 159 009 | 640 | 159 649 | 1 096 598 | 16 | 1 096 614 | 1 217 685 | 29 | 1 217 714 | 280 096 | 653 | 280 749 |
91507 | 8 217 | 0 | 8 217 | 8 116 | 0 | 8 116 | 0 | 0 | 0 | 101 | 0 | 101 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 1 783 873 | 0 | 1 783 873 | 380 300 | 0 | 380 300 | 494 663 | 0 | 494 663 | 1 898 236 | 0 | 1 898 236 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 24,0000 | 0 | 0 | 12,0000 | 0 | 0 | 41,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24,0000 | 0 | 0 | 12,0000 | 0 | 0 | 19,0000 | 0 | 0 | 31,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 |
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