Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 35 365 | 51 848 | 87 213 | 320 706 | 68 951 | 389 657 | 278 650 | 102 398 | 381 048 | 77 421 | 18 401 | 95 822 |
20209 | 0 | 0 | 0 | 0 | 41 582 | 41 582 | 0 | 41 582 | 41 582 | 0 | 0 | 0 |
30102 | 721 759 | 0 | 721 759 | 18 429 159 | 0 | 18 429 159 | 18 960 748 | 0 | 18 960 748 | 190 170 | 0 | 190 170 |
30110 | 23 094 | 41 257 | 64 351 | 6 149 | 278 346 | 284 495 | 14 363 | 203 576 | 217 939 | 14 880 | 116 027 | 130 907 |
30114 | 0 | 14 506 | 14 506 | 0 | 73 073 | 73 073 | 0 | 63 120 | 63 120 | 0 | 24 459 | 24 459 |
30202 | 60 320 | 0 | 60 320 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 63 299 | 0 | 63 299 |
30204 | 17 138 | 0 | 17 138 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 18 385 | 0 | 18 385 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30233 | 175 | 0 | 175 | 2 433 | 0 | 2 433 | 2 351 | 0 | 2 351 | 257 | 0 | 257 |
30402 | 17 | 0 | 17 | 3 890 508 | 0 | 3 890 508 | 3 890 004 | 0 | 3 890 004 | 521 | 0 | 521 |
31902 | 0 | 0 | 0 | 2 610 000 | 0 | 2 610 000 | 2 610 000 | 0 | 2 610 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 675 000 | 0 | 9 675 000 | 8 940 000 | 0 | 8 940 000 | 735 000 | 0 | 735 000 |
32003 | 0 | 0 | 0 | 2 265 000 | 0 | 2 265 000 | 2 265 000 | 0 | 2 265 000 | 0 | 0 | 0 |
32004 | 605 000 | 0 | 605 000 | 10 000 | 0 | 10 000 | 605 000 | 0 | 605 000 | 10 000 | 0 | 10 000 |
45201 | 0 | 0 | 0 | 30 038 | 0 | 30 038 | 12 032 | 0 | 12 032 | 18 006 | 0 | 18 006 |
45203 | 202 000 | 0 | 202 000 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 0 | 0 | 0 |
45204 | 170 000 | 0 | 170 000 | 10 000 | 0 | 10 000 | 140 000 | 0 | 140 000 | 40 000 | 0 | 40 000 |
45205 | 573 000 | 67 612 | 640 612 | 255 000 | 841 | 255 841 | 192 000 | 4 687 | 196 687 | 636 000 | 63 766 | 699 766 |
45206 | 4 639 000 | 446 023 | 5 085 023 | 390 000 | 6 395 | 396 395 | 501 500 | 72 907 | 574 407 | 4 527 500 | 379 511 | 4 907 011 |
45207 | 272 374 | 770 357 | 1 042 731 | 847 | 74 872 | 75 719 | 15 333 | 55 858 | 71 191 | 257 888 | 789 371 | 1 047 259 |
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 | 1 828 | 225 | 2 053 | 0 | 3 | 3 | 205 | 45 | 250 | 1 623 | 183 | 1 806 |
45506 | 2 367 | 3 835 | 6 202 | 0 | 48 | 48 | 245 | 831 | 1 076 | 2 122 | 3 052 | 5 174 |
45507 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 220 | 0 | 220 | 5 600 | 0 | 5 600 |
45509 | 234 | 0 | 234 | 120 | 0 | 120 | 240 | 0 | 240 | 114 | 0 | 114 |
45812 | 0 | 0 | 0 | 57 600 | 0 | 57 600 | 57 600 | 0 | 57 600 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 326 486 | 411 450 | 737 936 | 326 486 | 411 450 | 737 936 | 0 | 0 | 0 |
47423 | 56 | 0 | 56 | 51 241 | 34 699 | 85 940 | 51 242 | 34 699 | 85 941 | 55 | 0 | 55 |
47427 | 353 | 0 | 353 | 989 | 0 | 989 | 1 325 | 0 | 1 325 | 17 | 0 | 17 |
47802 | 119 050 | 0 | 119 050 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 115 474 | 0 | 115 474 |
51402 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 79 281 | 0 | 79 281 | 70 131 | 0 | 70 131 | 40 000 | 0 | 40 000 | 109 412 | 0 | 109 412 |
51404 | 49 097 | 0 | 49 097 | 341 | 0 | 341 | 0 | 0 | 0 | 49 438 | 0 | 49 438 |
52503 | 3 726 | 0 | 3 726 | 2 623 | 0 | 2 623 | 2 280 | 0 | 2 280 | 4 069 | 0 | 4 069 |
60302 | 921 | 0 | 921 | 0 | 0 | 0 | 921 | 0 | 921 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
60312 | 9 003 | 0 | 9 003 | 5 603 | 0 | 5 603 | 7 869 | 0 | 7 869 | 6 737 | 0 | 6 737 |
60401 | 18 568 | 0 | 18 568 | 0 | 0 | 0 | 0 | 0 | 0 | 18 568 | 0 | 18 568 |
61002 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61008 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 3 577 | 0 | 3 577 | 0 | 0 | 0 |
61403 | 3 770 | 0 | 3 770 | 2 264 | 0 | 2 264 | 482 | 0 | 482 | 5 552 | 0 | 5 552 |
70606 | 4 541 079 | 0 | 4 541 079 | 584 739 | 0 | 584 739 | 4 541 079 | 0 | 4 541 079 | 584 739 | 0 | 584 739 |
70608 | 1 264 304 | 0 | 1 264 304 | 114 376 | 0 | 114 376 | 1 264 304 | 0 | 1 264 304 | 114 376 | 0 | 114 376 |
70611 | 34 673 | 0 | 34 673 | 0 | 0 | 0 | 34 673 | 0 | 34 673 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 541 734 | 0 | 4 541 734 | 146 | 0 | 146 | 4 541 588 | 0 | 4 541 588 |
70708 | 0 | 0 | 0 | 1 264 304 | 0 | 1 264 304 | 0 | 0 | 0 | 1 264 304 | 0 | 1 264 304 |
70711 | 0 | 0 | 0 | 36 085 | 0 | 36 085 | 0 | 0 | 0 | 36 085 | 0 | 36 085 |
Пассив | ||||||||||||
10207 | 611 652 | 0 | 611 652 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 711 652 | 0 | 711 652 |
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 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
32015 | 62 000 | 0 | 62 000 | 330 400 | 0 | 330 400 | 310 400 | 0 | 310 400 | 42 000 | 0 | 42 000 |
40502 | 1 973 980 | 0 | 1 973 980 | 937 944 | 9 | 937 953 | 905 245 | 243 | 905 488 | 1 941 281 | 234 | 1 941 515 |
40701 | 30 527 | 0 | 30 527 | 30 432 | 0 | 30 432 | 0 | 0 | 0 | 95 | 0 | 95 |
40702 | 1 141 550 | 61 829 | 1 203 379 | 9 717 694 | 261 997 | 9 979 691 | 9 300 273 | 242 757 | 9 543 030 | 724 129 | 42 589 | 766 718 |
40703 | 54 078 | 0 | 54 078 | 52 774 | 0 | 52 774 | 51 533 | 0 | 51 533 | 52 837 | 0 | 52 837 |
40802 | 1 504 | 0 | 1 504 | 9 990 | 0 | 9 990 | 10 800 | 0 | 10 800 | 2 314 | 0 | 2 314 |
40807 | 6 055 | 32 209 | 38 264 | 3 596 | 70 988 | 74 584 | 0 | 38 791 | 38 791 | 2 459 | 12 | 2 471 |
40817 | 27 465 | 27 535 | 55 000 | 453 044 | 149 262 | 602 306 | 459 571 | 182 761 | 642 332 | 33 992 | 61 034 | 95 026 |
40820 | 277 | 1 402 | 1 679 | 1 264 | 1 863 | 3 127 | 1 260 | 1 652 | 2 912 | 273 | 1 191 | 1 464 |
40821 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 901 | 0 | 4 901 | 4 901 | 0 | 4 901 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
42006 | 21 412 | 3 446 | 24 858 | 0 | 239 | 239 | 0 | 43 | 43 | 21 412 | 3 250 | 24 662 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 000 | 3 209 | 4 209 | 0 | 203 | 203 | 4 500 | 72 | 4 572 | 5 500 | 3 078 | 8 578 |
42104 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 331 800 | 46 859 | 378 659 | 101 200 | 5 168 | 106 368 | 48 500 | 740 | 49 240 | 279 100 | 42 431 | 321 531 |
42106 | 229 200 | 30 500 | 259 700 | 68 050 | 2 806 | 70 856 | 72 000 | 20 309 | 92 309 | 233 150 | 48 003 | 281 153 |
42107 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42205 | 62 000 | 0 | 62 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 57 500 | 0 | 57 500 |
42206 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 9 | 122 | 131 | 0 | 8 | 8 | 0 | 2 | 2 | 9 | 116 | 125 |
42305 | 146 542 | 42 089 | 188 631 | 9 579 | 6 503 | 16 082 | 6 958 | 2 785 | 9 743 | 143 921 | 38 371 | 182 292 |
42306 | 1 266 643 | 943 776 | 2 210 419 | 404 002 | 120 638 | 524 640 | 209 405 | 129 768 | 339 173 | 1 072 046 | 952 906 | 2 024 952 |
42309 | 291 | 468 | 759 | 0 | 31 | 31 | 0 | 9 | 9 | 291 | 446 | 737 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 4 580 | 33 804 | 38 384 | 1 150 | 3 071 | 4 221 | 0 | 434 | 434 | 3 430 | 31 167 | 34 597 |
42609 | 8 | 24 | 32 | 0 | 2 | 2 | 0 | 1 | 1 | 8 | 23 | 31 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 782 118 | 0 | 782 118 | 108 605 | 0 | 108 605 | 163 129 | 0 | 163 129 | 836 642 | 0 | 836 642 |
45515 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 0 | 0 | 0 | 6 336 | 0 | 6 336 | 6 336 | 0 | 6 336 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 572 | 572 | 0 | 572 | 572 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 446 393 | 291 096 | 737 489 | 446 393 | 291 096 | 737 489 | 0 | 0 | 0 |
47411 | 5 364 | 5 708 | 11 072 | 1 953 | 1 325 | 3 278 | 3 872 | 2 170 | 6 042 | 7 283 | 6 553 | 13 836 |
47416 | 16 020 | 0 | 16 020 | 41 198 | 0 | 41 198 | 25 363 | 0 | 25 363 | 185 | 0 | 185 |
47422 | 0 | 0 | 0 | 4 273 | 4 431 | 8 704 | 4 273 | 4 431 | 8 704 | 0 | 0 | 0 |
47425 | 30 728 | 0 | 30 728 | 73 559 | 0 | 73 559 | 60 417 | 0 | 60 417 | 17 586 | 0 | 17 586 |
47426 | 13 353 | 856 | 14 209 | 2 194 | 171 | 2 365 | 1 967 | 351 | 2 318 | 13 126 | 1 036 | 14 162 |
47804 | 351 | 0 | 351 | 179 | 0 | 179 | 0 | 0 | 0 | 172 | 0 | 172 |
52205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52301 | 0 | 0 | 0 | 252 547 | 0 | 252 547 | 252 547 | 0 | 252 547 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
52304 | 281 332 | 0 | 281 332 | 253 332 | 0 | 253 332 | 252 623 | 0 | 252 623 | 280 623 | 0 | 280 623 |
52305 | 36 294 | 16 383 | 52 677 | 0 | 1 086 | 1 086 | 0 | 288 | 288 | 36 294 | 15 585 | 51 879 |
52306 | 36 545 | 0 | 36 545 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 56 545 | 0 | 56 545 |
52307 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52404 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52501 | 1 602 | 270 | 1 872 | 2 | 18 | 20 | 586 | 93 | 679 | 2 186 | 345 | 2 531 |
60301 | 141 | 0 | 141 | 3 114 | 0 | 3 114 | 3 018 | 0 | 3 018 | 45 | 0 | 45 |
60305 | 0 | 0 | 0 | 5 791 | 0 | 5 791 | 5 791 | 0 | 5 791 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 102 183 | 0 | 102 183 | 102 183 | 0 | 102 183 | 0 | 0 | 0 |
60601 | 15 316 | 0 | 15 316 | 0 | 0 | 0 | 114 | 0 | 114 | 15 430 | 0 | 15 430 |
61304 | 227 | 0 | 227 | 36 | 0 | 36 | 24 | 0 | 24 | 215 | 0 | 215 |
70601 | 4 690 561 | 0 | 4 690 561 | 4 690 561 | 0 | 4 690 561 | 603 690 | 0 | 603 690 | 603 690 | 0 | 603 690 |
70603 | 1 276 917 | 0 | 1 276 917 | 1 276 917 | 0 | 1 276 917 | 106 319 | 0 | 106 319 | 106 319 | 0 | 106 319 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 690 690 | 0 | 4 690 690 | 4 690 690 | 0 | 4 690 690 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 917 | 0 | 1 276 917 | 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 | 144 043 | 0 | 144 043 | 6 369 | 0 | 6 369 | 4 544 | 0 | 4 544 | 145 868 | 0 | 145 868 |
90902 | 95 141 | 0 | 95 141 | 1 092 | 0 | 1 092 | 58 750 | 0 | 58 750 | 37 483 | 0 | 37 483 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 718 035 | 0 | 1 718 035 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 1 758 035 | 0 | 1 758 035 |
91418 | 126 742 | 0 | 126 742 | 0 | 0 | 0 | 5 191 | 0 | 5 191 | 121 551 | 0 | 121 551 |
99998 | 15 856 203 | 0 | 15 856 203 | 1 420 425 | 0 | 1 420 425 | 1 879 506 | 0 | 1 879 506 | 15 397 122 | 0 | 15 397 122 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 979 | 0 | 2 979 | 2 979 | 0 | 2 979 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
91311 | 38 530 | 0 | 38 530 | 0 | 0 | 0 | 0 | 0 | 0 | 38 530 | 0 | 38 530 |
91312 | 15 467 232 | 0 | 15 467 232 | 978 465 | 0 | 978 465 | 548 628 | 0 | 548 628 | 15 037 395 | 0 | 15 037 395 |
91315 | 192 760 | 41 672 | 234 432 | 108 129 | 2 639 | 110 768 | 6 347 | 936 | 7 283 | 90 978 | 39 969 | 130 947 |
91316 | 21 292 | 0 | 21 292 | 847 | 0 | 847 | 0 | 0 | 0 | 20 445 | 0 | 20 445 |
91317 | 85 526 | 666 | 86 192 | 785 158 | 42 | 785 200 | 860 273 | 15 | 860 288 | 160 641 | 639 | 161 280 |
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 | 2 085 241 | 0 | 2 085 241 | 68 365 | 0 | 68 365 | 47 341 | 0 | 47 341 | 2 064 217 | 0 | 2 064 217 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 57 383 | 37 748 | 95 131 | 57 383 | 37 748 | 95 131 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 37 347 | 57 983 | 95 330 | 37 347 | 57 983 | 95 330 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
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