Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 50 603 | 24 394 | 74 997 | 151 337 | 89 987 | 241 324 | 116 194 | 74 922 | 191 116 | 85 746 | 39 459 | 125 205 |
20207 | 0 | 0 | 0 | 21 215 | 25 562 | 46 777 | 21 215 | 25 562 | 46 777 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 30 000 | 16 054 | 46 054 | 30 000 | 16 054 | 46 054 | 0 | 0 | 0 |
30102 | 130 672 | 0 | 130 672 | 15 392 038 | 0 | 15 392 038 | 15 274 771 | 0 | 15 274 771 | 247 939 | 0 | 247 939 |
30110 | 11 572 | 2 374 | 13 946 | 17 826 | 78 416 | 96 242 | 15 811 | 55 983 | 71 794 | 13 587 | 24 807 | 38 394 |
30114 | 0 | 8 589 | 8 589 | 0 | 65 318 | 65 318 | 0 | 55 812 | 55 812 | 0 | 18 095 | 18 095 |
30202 | 47 570 | 0 | 47 570 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 50 728 | 0 | 50 728 |
30204 | 15 088 | 0 | 15 088 | 0 | 0 | 0 | 761 | 0 | 761 | 14 327 | 0 | 14 327 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30233 | 128 | 0 | 128 | 2 021 | 0 | 2 021 | 1 951 | 0 | 1 951 | 198 | 0 | 198 |
30402 | 19 | 0 | 19 | 300 015 | 0 | 300 015 | 300 005 | 0 | 300 005 | 29 | 0 | 29 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 440 000 | 0 | 440 000 | 4 150 000 | 0 | 4 150 000 | 4 590 000 | 0 | 4 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 645 000 | 0 | 1 645 000 | 1 110 000 | 0 | 1 110 000 | 535 000 | 0 | 535 000 |
45201 | 25 367 | 0 | 25 367 | 34 597 | 0 | 34 597 | 41 953 | 0 | 41 953 | 18 011 | 0 | 18 011 |
45203 | 195 000 | 0 | 195 000 | 465 000 | 0 | 465 000 | 451 000 | 0 | 451 000 | 209 000 | 0 | 209 000 |
45204 | 679 000 | 0 | 679 000 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 344 000 | 0 | 344 000 |
45205 | 1 289 000 | 121 199 | 1 410 199 | 132 000 | 16 880 | 148 880 | 448 000 | 4 204 | 452 204 | 973 000 | 133 875 | 1 106 875 |
45206 | 2 908 000 | 685 976 | 3 593 976 | 681 000 | 123 220 | 804 220 | 0 | 127 264 | 127 264 | 3 589 000 | 681 932 | 4 270 932 |
45207 | 269 590 | 80 366 | 349 956 | 0 | 67 840 | 67 840 | 15 333 | 4 499 | 19 832 | 254 257 | 143 707 | 397 964 |
45208 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45505 | 3 254 | 0 | 3 254 | 60 | 319 | 379 | 1 118 | 0 | 1 118 | 2 196 | 319 | 2 515 |
45506 | 3 285 | 5 579 | 8 864 | 0 | 777 | 777 | 208 | 778 | 986 | 3 077 | 5 578 | 8 655 |
45507 | 6 682 | 0 | 6 682 | 0 | 0 | 0 | 214 | 0 | 214 | 6 468 | 0 | 6 468 |
45706 | 0 | 125 519 | 125 519 | 0 | 9 274 | 9 274 | 0 | 4 599 | 4 599 | 0 | 130 194 | 130 194 |
45812 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 749 | 749 | 0 | 0 | 0 | 0 | 749 | 749 |
47408 | 0 | 0 | 0 | 169 343 | 203 132 | 372 475 | 169 343 | 203 132 | 372 475 | 0 | 0 | 0 |
47423 | 70 | 0 | 70 | 20 | 16 054 | 16 074 | 22 | 16 054 | 16 076 | 68 | 0 | 68 |
47802 | 134 535 | 0 | 134 535 | 0 | 0 | 0 | 3 933 | 0 | 3 933 | 130 602 | 0 | 130 602 |
51404 | 9 996 | 0 | 9 996 | 4 | 0 | 4 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52503 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 345 | 0 | 345 | 4 422 | 0 | 4 422 |
60302 | 0 | 0 | 0 | 6 942 | 0 | 6 942 | 0 | 0 | 0 | 6 942 | 0 | 6 942 |
60306 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
60312 | 394 | 0 | 394 | 5 525 | 0 | 5 525 | 5 500 | 0 | 5 500 | 419 | 0 | 419 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60401 | 18 371 | 0 | 18 371 | 0 | 0 | 0 | 0 | 0 | 0 | 18 371 | 0 | 18 371 |
61002 | 87 | 0 | 87 | 5 | 0 | 5 | 5 | 0 | 5 | 87 | 0 | 87 |
61008 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 3 934 | 0 | 3 934 | 0 | 0 | 0 |
61403 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 536 | 0 | 536 | 4 599 | 0 | 4 599 |
70606 | 2 437 715 | 0 | 2 437 715 | 300 299 | 0 | 300 299 | 254 | 0 | 254 | 2 737 760 | 0 | 2 737 760 |
70608 | 638 047 | 0 | 638 047 | 150 735 | 0 | 150 735 | 0 | 0 | 0 | 788 782 | 0 | 788 782 |
70611 | 35 480 | 0 | 35 480 | 1 | 0 | 1 | 6 942 | 0 | 6 942 | 28 539 | 0 | 28 539 |
Пассив | ||||||||||||
10207 | 611 652 | 0 | 611 652 | 0 | 0 | 0 | 0 | 0 | 0 | 611 652 | 0 | 611 652 |
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 |
30222 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
30232 | 31 | 0 | 31 | 468 | 0 | 468 | 488 | 0 | 488 | 51 | 0 | 51 |
31302 | 80 000 | 0 | 80 000 | 2 130 000 | 0 | 2 130 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32015 | 700 | 0 | 700 | 900 | 0 | 900 | 30 800 | 0 | 30 800 | 30 600 | 0 | 30 600 |
40502 | 1 456 808 | 0 | 1 456 808 | 1 105 938 | 261 | 1 106 199 | 1 498 449 | 261 | 1 498 710 | 1 849 319 | 0 | 1 849 319 |
40701 | 65 014 | 0 | 65 014 | 111 190 | 0 | 111 190 | 46 347 | 0 | 46 347 | 171 | 0 | 171 |
40702 | 800 654 | 16 312 | 816 966 | 11 782 668 | 283 341 | 12 066 009 | 11 623 002 | 284 918 | 11 907 920 | 640 988 | 17 889 | 658 877 |
40703 | 86 251 | 0 | 86 251 | 6 648 | 0 | 6 648 | 27 523 | 0 | 27 523 | 107 126 | 0 | 107 126 |
40802 | 787 | 0 | 787 | 11 556 | 0 | 11 556 | 11 739 | 0 | 11 739 | 970 | 0 | 970 |
40807 | 1 044 | 11 | 1 055 | 308 | 305 | 613 | 0 | 307 | 307 | 736 | 13 | 749 |
40817 | 20 209 | 29 037 | 49 246 | 162 801 | 80 740 | 243 541 | 226 532 | 86 178 | 312 710 | 83 940 | 34 475 | 118 415 |
40820 | 5 152 | 20 470 | 25 622 | 5 056 | 3 810 | 8 866 | 179 | 2 638 | 2 817 | 275 | 19 298 | 19 573 |
40909 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 793 | 0 | 6 793 | 6 793 | 0 | 6 793 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 420 | 420 | 0 | 420 | 420 | 0 | 0 | 0 |
42006 | 20 852 | 3 029 | 23 881 | 0 | 105 | 105 | 0 | 422 | 422 | 20 852 | 3 346 | 24 198 |
42102 | 13 400 | 0 | 13 400 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 6 000 | 3 251 | 9 251 | 0 | 119 | 119 | 0 | 240 | 240 | 6 000 | 3 372 | 9 372 |
42104 | 16 000 | 12 552 | 28 552 | 5 000 | 460 | 5 460 | 10 000 | 927 | 10 927 | 21 000 | 13 019 | 34 019 |
42105 | 341 700 | 20 740 | 362 440 | 135 000 | 752 | 135 752 | 115 000 | 1 797 | 116 797 | 321 700 | 21 785 | 343 485 |
42106 | 208 500 | 48 777 | 257 277 | 0 | 1 770 | 1 770 | 0 | 4 170 | 4 170 | 208 500 | 51 177 | 259 677 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 9 | 113 | 122 | 0 | 4 | 4 | 0 | 14 | 14 | 9 | 123 | 132 |
42305 | 264 632 | 88 050 | 352 682 | 54 542 | 26 903 | 81 445 | 20 833 | 9 816 | 30 649 | 230 923 | 70 963 | 301 886 |
42306 | 797 478 | 608 041 | 1 405 519 | 35 547 | 32 022 | 67 569 | 122 647 | 140 475 | 263 122 | 884 578 | 716 494 | 1 601 072 |
42309 | 265 | 454 | 719 | 4 | 17 | 21 | 4 | 43 | 47 | 265 | 480 | 745 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 3 250 | 11 879 | 15 129 | 0 | 422 | 422 | 0 | 1 993 | 1 993 | 3 250 | 13 450 | 16 700 |
42609 | 8 | 23 | 31 | 0 | 1 | 1 | 0 | 2 | 2 | 8 | 24 | 32 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 675 288 | 0 | 675 288 | 138 686 | 0 | 138 686 | 160 139 | 0 | 160 139 | 696 741 | 0 | 696 741 |
45515 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
45715 | 13 598 | 0 | 13 598 | 498 | 0 | 498 | 1 004 | 0 | 1 004 | 14 104 | 0 | 14 104 |
45818 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
47405 | 0 | 0 | 0 | 0 | 5 505 | 5 505 | 0 | 5 505 | 5 505 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 191 788 | 180 625 | 372 413 | 191 788 | 180 625 | 372 413 | 0 | 0 | 0 |
47411 | 3 797 | 1 840 | 5 637 | 729 | 714 | 1 443 | 1 369 | 1 618 | 2 987 | 4 437 | 2 744 | 7 181 |
47416 | 1 247 | 0 | 1 247 | 8 093 | 0 | 8 093 | 7 482 | 0 | 7 482 | 636 | 0 | 636 |
47422 | 0 | 0 | 0 | 3 109 | 0 | 3 109 | 3 109 | 0 | 3 109 | 0 | 0 | 0 |
47425 | 35 442 | 0 | 35 442 | 74 025 | 0 | 74 025 | 72 142 | 0 | 72 142 | 33 559 | 0 | 33 559 |
47426 | 7 527 | 852 | 8 379 | 727 | 31 | 758 | 1 899 | 338 | 2 237 | 8 699 | 1 159 | 9 858 |
47804 | 1 764 | 0 | 1 764 | 681 | 0 | 681 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
52205 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 648 | 16 648 | 0 | 16 648 | 16 648 |
52304 | 28 183 | 0 | 28 183 | 183 | 0 | 183 | 30 000 | 0 | 30 000 | 58 000 | 0 | 58 000 |
52305 | 271 207 | 15 582 | 286 789 | 0 | 17 205 | 17 205 | 0 | 1 623 | 1 623 | 271 207 | 0 | 271 207 |
52306 | 22 250 | 8 657 | 30 907 | 0 | 6 553 | 6 553 | 240 | 1 084 | 1 324 | 22 490 | 3 188 | 25 678 |
52307 | 3 500 | 20 920 | 24 420 | 0 | 767 | 767 | 0 | 1 546 | 1 546 | 3 500 | 21 699 | 25 199 |
52501 | 1 657 | 828 | 2 485 | 0 | 71 | 71 | 559 | 273 | 832 | 2 216 | 1 030 | 3 246 |
60301 | 35 | 0 | 35 | 1 404 | 0 | 1 404 | 1 429 | 0 | 1 429 | 60 | 0 | 60 |
60305 | 0 | 0 | 0 | 4 772 | 0 | 4 772 | 4 772 | 0 | 4 772 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 15 049 | 0 | 15 049 | 0 | 0 | 0 | 122 | 0 | 122 | 15 171 | 0 | 15 171 |
61301 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 146 | 0 | 146 | 33 | 0 | 33 | 23 | 0 | 23 | 136 | 0 | 136 |
70601 | 2 558 106 | 0 | 2 558 106 | 70 | 0 | 70 | 293 527 | 0 | 293 527 | 2 851 563 | 0 | 2 851 563 |
70603 | 637 561 | 0 | 637 561 | 0 | 0 | 0 | 164 495 | 0 | 164 495 | 802 056 | 0 | 802 056 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
90901 | 59 587 | 0 | 59 587 | 2 642 | 0 | 2 642 | 2 437 | 0 | 2 437 | 59 792 | 0 | 59 792 |
90902 | 137 900 | 0 | 137 900 | 1 094 | 0 | 1 094 | 1 607 | 0 | 1 607 | 137 387 | 0 | 137 387 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
91414 | 1 655 035 | 0 | 1 655 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 655 035 | 0 | 1 655 035 |
91418 | 149 130 | 0 | 149 130 | 0 | 0 | 0 | 5 715 | 0 | 5 715 | 143 415 | 0 | 143 415 |
99998 | 14 216 648 | 0 | 14 216 648 | 3 630 762 | 0 | 3 630 762 | 2 447 396 | 0 | 2 447 396 | 15 400 014 | 0 | 15 400 014 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 397 | 0 | 2 397 | 2 397 | 0 | 2 397 | 0 | 0 | 0 |
91311 | 20 800 | 20 920 | 41 720 | 0 | 767 | 767 | 0 | 1 546 | 1 546 | 20 800 | 21 699 | 42 499 |
91312 | 13 789 771 | 0 | 13 789 771 | 1 163 755 | 0 | 1 163 755 | 2 189 536 | 0 | 2 189 536 | 14 815 552 | 0 | 14 815 552 |
91315 | 191 566 | 41 840 | 233 406 | 6 323 | 1 533 | 7 856 | 533 | 3 091 | 3 624 | 185 776 | 43 398 | 229 174 |
91316 | 35 410 | 0 | 35 410 | 170 000 | 0 | 170 000 | 176 000 | 0 | 176 000 | 41 410 | 0 | 41 410 |
91317 | 107 336 | 669 | 108 005 | 1 102 597 | 24 | 1 102 621 | 1 257 609 | 50 | 1 257 659 | 262 348 | 695 | 263 043 |
91507 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 0 | 0 | 0 | 8 299 | 0 | 8 299 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 2 012 731 | 0 | 2 012 731 | 19 559 | 0 | 19 559 | 3 736 | 0 | 3 736 | 1 996 908 | 0 | 1 996 908 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 029 | 2 029 | 0 | 1 201 | 1 201 | 0 | 828 | 828 |
93801 | 0 | 0 | 0 | 24 | 0 | 24 | 16 | 0 | 16 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 2 013 | 0 | 2 013 | 836 | 0 | 836 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
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