Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 44 433 | 30 856 | 75 289 | 302 844 | 303 877 | 606 721 | 311 912 | 282 885 | 594 797 | 35 365 | 51 848 | 87 213 |
20207 | 0 | 0 | 0 | 11 901 | 13 476 | 25 377 | 11 901 | 13 476 | 25 377 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 120 000 | 184 369 | 304 369 | 120 000 | 184 369 | 304 369 | 0 | 0 | 0 |
30102 | 180 140 | 0 | 180 140 | 25 786 535 | 0 | 25 786 535 | 25 244 916 | 0 | 25 244 916 | 721 759 | 0 | 721 759 |
30110 | 13 031 | 33 284 | 46 315 | 23 982 | 216 622 | 240 604 | 13 919 | 208 649 | 222 568 | 23 094 | 41 257 | 64 351 |
30114 | 0 | 17 293 | 17 293 | 0 | 42 957 | 42 957 | 0 | 45 744 | 45 744 | 0 | 14 506 | 14 506 |
30202 | 58 100 | 0 | 58 100 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 60 320 | 0 | 60 320 |
30204 | 16 346 | 0 | 16 346 | 792 | 0 | 792 | 0 | 0 | 0 | 17 138 | 0 | 17 138 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30233 | 135 | 0 | 135 | 4 237 | 0 | 4 237 | 4 197 | 0 | 4 197 | 175 | 0 | 175 |
30402 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
32002 | 855 000 | 0 | 855 000 | 10 700 000 | 0 | 10 700 000 | 11 555 000 | 0 | 11 555 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
45201 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 272 000 | 0 | 272 000 | 70 000 | 0 | 70 000 | 202 000 | 0 | 202 000 |
45204 | 406 000 | 0 | 406 000 | 0 | 0 | 0 | 236 000 | 0 | 236 000 | 170 000 | 0 | 170 000 |
45205 | 784 000 | 46 982 | 830 982 | 81 000 | 69 366 | 150 366 | 292 000 | 48 736 | 340 736 | 573 000 | 67 612 | 640 612 |
45206 | 4 309 000 | 505 974 | 4 814 974 | 811 000 | 36 334 | 847 334 | 481 000 | 96 285 | 577 285 | 4 639 000 | 446 023 | 5 085 023 |
45207 | 234 326 | 476 113 | 710 439 | 53 382 | 330 436 | 383 818 | 15 334 | 36 192 | 51 526 | 272 374 | 770 357 | 1 042 731 |
45208 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45504 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45505 | 1 006 | 251 | 1 257 | 1 000 | 21 | 1 021 | 178 | 47 | 225 | 1 828 | 225 | 2 053 |
45506 | 2 614 | 4 315 | 6 929 | 0 | 362 | 362 | 247 | 842 | 1 089 | 2 367 | 3 835 | 6 202 |
45507 | 6 035 | 0 | 6 035 | 0 | 0 | 0 | 215 | 0 | 215 | 5 820 | 0 | 5 820 |
45509 | 0 | 0 | 0 | 393 | 0 | 393 | 159 | 0 | 159 | 234 | 0 | 234 |
45706 | 0 | 114 565 | 114 565 | 0 | 2 366 | 2 366 | 0 | 116 931 | 116 931 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 667 681 | 517 458 | 1 185 139 | 667 681 | 517 458 | 1 185 139 | 0 | 0 | 0 |
47423 | 69 | 0 | 69 | 0 | 0 | 0 | 13 | 0 | 13 | 56 | 0 | 56 |
47427 | 0 | 0 | 0 | 377 | 0 | 377 | 24 | 0 | 24 | 353 | 0 | 353 |
47802 | 122 592 | 0 | 122 592 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 119 050 | 0 | 119 050 |
51403 | 0 | 0 | 0 | 79 281 | 0 | 79 281 | 0 | 0 | 0 | 79 281 | 0 | 79 281 |
51404 | 0 | 0 | 0 | 49 097 | 0 | 49 097 | 0 | 0 | 0 | 49 097 | 0 | 49 097 |
52503 | 3 974 | 0 | 3 974 | 0 | 0 | 0 | 248 | 0 | 248 | 3 726 | 0 | 3 726 |
60302 | 5 256 | 0 | 5 256 | 113 | 0 | 113 | 4 448 | 0 | 4 448 | 921 | 0 | 921 |
60306 | 0 | 0 | 0 | 7 228 | 0 | 7 228 | 7 228 | 0 | 7 228 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
60312 | 1 049 | 0 | 1 049 | 14 753 | 0 | 14 753 | 6 799 | 0 | 6 799 | 9 003 | 0 | 9 003 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60401 | 18 186 | 0 | 18 186 | 382 | 0 | 382 | 0 | 0 | 0 | 18 568 | 0 | 18 568 |
60701 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
61002 | 123 | 0 | 123 | 4 | 0 | 4 | 4 | 0 | 4 | 123 | 0 | 123 |
61008 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 3 542 | 0 | 3 542 | 0 | 0 | 0 |
61403 | 3 909 | 0 | 3 909 | 398 | 0 | 398 | 537 | 0 | 537 | 3 770 | 0 | 3 770 |
70606 | 4 021 484 | 0 | 4 021 484 | 519 855 | 0 | 519 855 | 260 | 0 | 260 | 4 541 079 | 0 | 4 541 079 |
70608 | 1 099 417 | 0 | 1 099 417 | 164 887 | 0 | 164 887 | 0 | 0 | 0 | 1 264 304 | 0 | 1 264 304 |
70611 | 30 225 | 0 | 30 225 | 4 448 | 0 | 4 448 | 0 | 0 | 0 | 34 673 | 0 | 34 673 |
Пассив | ||||||||||||
10207 | 611 652 | 0 | 611 652 | 0 | 0 | 0 | 0 | 0 | 0 | 611 652 | 0 | 611 652 |
10701 | 146 087 | 0 | 146 087 | 0 | 0 | 0 | 0 | 0 | 0 | 146 087 | 0 | 146 087 |
10801 | 48 707 | 0 | 48 707 | 0 | 0 | 0 | 0 | 0 | 0 | 48 707 | 0 | 48 707 |
30232 | 25 | 0 | 25 | 1 151 | 0 | 1 151 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32015 | 60 100 | 0 | 60 100 | 192 000 | 0 | 192 000 | 193 900 | 0 | 193 900 | 62 000 | 0 | 62 000 |
40502 | 2 053 795 | 177 | 2 053 972 | 2 201 661 | 845 | 2 202 506 | 2 121 846 | 668 | 2 122 514 | 1 973 980 | 0 | 1 973 980 |
40701 | 441 | 0 | 441 | 800 | 0 | 800 | 30 886 | 0 | 30 886 | 30 527 | 0 | 30 527 |
40702 | 797 601 | 10 328 | 807 929 | 16 537 295 | 597 092 | 17 134 387 | 16 881 244 | 648 593 | 17 529 837 | 1 141 550 | 61 829 | 1 203 379 |
40703 | 52 312 | 0 | 52 312 | 81 248 | 0 | 81 248 | 83 014 | 0 | 83 014 | 54 078 | 0 | 54 078 |
40802 | 369 | 0 | 369 | 11 402 | 0 | 11 402 | 12 537 | 0 | 12 537 | 1 504 | 0 | 1 504 |
40807 | 736 | 13 | 749 | 32 117 | 968 | 33 085 | 37 436 | 33 164 | 70 600 | 6 055 | 32 209 | 38 264 |
40817 | 24 723 | 18 960 | 43 683 | 622 299 | 186 126 | 808 425 | 625 041 | 194 701 | 819 742 | 27 465 | 27 535 | 55 000 |
40820 | 356 | 19 734 | 20 090 | 127 | 135 725 | 135 852 | 48 | 117 393 | 117 441 | 277 | 1 402 | 1 679 |
40901 | 8 959 | 0 | 8 959 | 8 959 | 0 | 8 959 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 356 | 0 | 7 356 | 7 356 | 0 | 7 356 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 298 | 320 | 22 | 298 | 320 | 0 | 0 | 0 |
42006 | 21 412 | 3 353 | 24 765 | 0 | 197 | 197 | 0 | 290 | 290 | 21 412 | 3 446 | 24 858 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 0 | 3 222 | 3 222 | 0 | 161 | 161 | 1 000 | 148 | 1 148 | 1 000 | 3 209 | 4 209 |
42104 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 |
42105 | 321 800 | 21 088 | 342 888 | 10 000 | 1 207 | 11 207 | 20 000 | 26 978 | 46 978 | 331 800 | 46 859 | 378 659 |
42106 | 211 200 | 49 523 | 260 723 | 1 400 | 42 055 | 43 455 | 19 400 | 23 032 | 42 432 | 229 200 | 30 500 | 259 700 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42205 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42301 | 9 | 120 | 129 | 0 | 7 | 7 | 0 | 9 | 9 | 9 | 122 | 131 |
42305 | 199 416 | 66 350 | 265 766 | 58 075 | 28 637 | 86 712 | 5 201 | 4 376 | 9 577 | 146 542 | 42 089 | 188 631 |
42306 | 997 173 | 852 280 | 1 849 453 | 148 728 | 89 633 | 238 361 | 418 198 | 181 129 | 599 327 | 1 266 643 | 943 776 | 2 210 419 |
42309 | 277 | 464 | 741 | 6 | 24 | 30 | 20 | 28 | 48 | 291 | 468 | 759 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 3 250 | 13 239 | 16 489 | 0 | 799 | 799 | 1 330 | 21 364 | 22 694 | 4 580 | 33 804 | 38 384 |
42609 | 8 | 24 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 8 | 24 | 32 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 730 290 | 0 | 730 290 | 150 338 | 0 | 150 338 | 202 166 | 0 | 202 166 | 782 118 | 0 | 782 118 |
45515 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
45715 | 12 173 | 0 | 12 173 | 12 339 | 0 | 12 339 | 166 | 0 | 166 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 148 | 2 148 | 0 | 2 148 | 2 148 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 631 356 | 553 357 | 1 184 713 | 631 356 | 553 357 | 1 184 713 | 0 | 0 | 0 |
47411 | 5 351 | 4 355 | 9 706 | 2 261 | 918 | 3 179 | 2 274 | 2 271 | 4 545 | 5 364 | 5 708 | 11 072 |
47416 | 3 717 | 0 | 3 717 | 58 569 | 0 | 58 569 | 70 872 | 0 | 70 872 | 16 020 | 0 | 16 020 |
47422 | 0 | 0 | 0 | 5 003 | 956 | 5 959 | 5 003 | 956 | 5 959 | 0 | 0 | 0 |
47425 | 40 603 | 0 | 40 603 | 86 226 | 0 | 86 226 | 76 351 | 0 | 76 351 | 30 728 | 0 | 30 728 |
47426 | 11 843 | 1 237 | 13 080 | 724 | 638 | 1 362 | 2 234 | 257 | 2 491 | 13 353 | 856 | 14 209 |
47804 | 529 | 0 | 529 | 178 | 0 | 178 | 0 | 0 | 0 | 351 | 0 | 351 |
52205 | 520 | 0 | 520 | 20 | 0 | 20 | 0 | 0 | 0 | 500 | 0 | 500 |
52301 | 0 | 0 | 0 | 99 200 | 0 | 99 200 | 99 200 | 0 | 99 200 | 0 | 0 | 0 |
52303 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 310 547 | 0 | 310 547 | 58 000 | 0 | 58 000 | 28 785 | 0 | 28 785 | 281 332 | 0 | 281 332 |
52305 | 14 674 | 16 200 | 30 874 | 13 400 | 879 | 14 279 | 35 020 | 1 062 | 36 082 | 36 294 | 16 383 | 52 677 |
52306 | 39 720 | 3 132 | 42 852 | 5 500 | 3 242 | 8 742 | 2 325 | 110 | 2 435 | 36 545 | 0 | 36 545 |
52307 | 3 500 | 20 923 | 24 423 | 0 | 21 355 | 21 355 | 0 | 432 | 432 | 3 500 | 0 | 3 500 |
52404 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52501 | 3 544 | 631 | 4 175 | 2 572 | 512 | 3 084 | 630 | 151 | 781 | 1 602 | 270 | 1 872 |
60301 | 46 | 0 | 46 | 2 367 | 0 | 2 367 | 2 462 | 0 | 2 462 | 141 | 0 | 141 |
60305 | 0 | 0 | 0 | 10 652 | 0 | 10 652 | 10 652 | 0 | 10 652 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 15 211 | 0 | 15 211 | 0 | 0 | 0 | 105 | 0 | 105 | 15 316 | 0 | 15 316 |
61304 | 194 | 0 | 194 | 31 | 0 | 31 | 64 | 0 | 64 | 227 | 0 | 227 |
70601 | 4 156 991 | 0 | 4 156 991 | 0 | 0 | 0 | 533 570 | 0 | 533 570 | 4 690 561 | 0 | 4 690 561 |
70603 | 1 108 879 | 0 | 1 108 879 | 0 | 0 | 0 | 168 038 | 0 | 168 038 | 1 276 917 | 0 | 1 276 917 |
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 | 156 076 | 0 | 156 076 | 4 820 | 0 | 4 820 | 16 853 | 0 | 16 853 | 144 043 | 0 | 144 043 |
90902 | 118 069 | 0 | 118 069 | 3 910 | 0 | 3 910 | 26 838 | 0 | 26 838 | 95 141 | 0 | 95 141 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 664 035 | 0 | 1 664 035 | 104 000 | 0 | 104 000 | 50 000 | 0 | 50 000 | 1 718 035 | 0 | 1 718 035 |
91418 | 131 950 | 0 | 131 950 | 0 | 0 | 0 | 5 208 | 0 | 5 208 | 126 742 | 0 | 126 742 |
99998 | 16 313 408 | 0 | 16 313 408 | 1 977 661 | 0 | 1 977 661 | 2 434 866 | 0 | 2 434 866 | 15 856 203 | 0 | 15 856 203 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
91311 | 38 030 | 20 923 | 58 953 | 700 | 21 355 | 22 055 | 1 200 | 432 | 1 632 | 38 530 | 0 | 38 530 |
91312 | 15 828 857 | 0 | 15 828 857 | 1 202 346 | 0 | 1 202 346 | 840 721 | 0 | 840 721 | 15 467 232 | 0 | 15 467 232 |
91315 | 161 557 | 41 846 | 203 403 | 12 537 | 2 095 | 14 632 | 43 740 | 1 921 | 45 661 | 192 760 | 41 672 | 234 432 |
91316 | 24 674 | 0 | 24 674 | 43 382 | 0 | 43 382 | 40 000 | 0 | 40 000 | 21 292 | 0 | 21 292 |
91317 | 188 410 | 586 | 188 996 | 1 149 405 | 34 | 1 149 439 | 1 046 521 | 114 | 1 046 635 | 85 526 | 666 | 86 192 |
91507 | 8 488 | 0 | 8 488 | 0 | 0 | 0 | 0 | 0 | 0 | 8 488 | 0 | 8 488 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 2 071 409 | 0 | 2 071 409 | 98 896 | 0 | 98 896 | 112 728 | 0 | 112 728 | 2 085 241 | 0 | 2 085 241 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 56 357 | 7 535 | 63 892 | 56 357 | 7 535 | 63 892 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 488 | 56 755 | 64 243 | 7 488 | 56 755 | 64 243 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 |
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