Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 12 491 | 4 528 | 17 019 | 72 917 | 18 950 | 91 867 | 72 577 | 19 603 | 92 180 | 12 831 | 3 875 | 16 706 |
20207 | 0 | 0 | 0 | 12 742 | 17 177 | 29 919 | 12 742 | 17 177 | 29 919 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 38 099 | 3 406 | 41 505 | 38 099 | 3 406 | 41 505 | 0 | 0 | 0 |
30102 | 230 152 | 0 | 230 152 | 4 271 402 | 0 | 4 271 402 | 4 368 060 | 0 | 4 368 060 | 133 494 | 0 | 133 494 |
30110 | 7 328 | 859 | 8 187 | 3 378 | 75 778 | 79 156 | 4 729 | 76 138 | 80 867 | 5 977 | 499 | 6 476 |
30114 | 0 | 97 | 97 | 0 | 17 652 | 17 652 | 0 | 16 492 | 16 492 | 0 | 1 257 | 1 257 |
30202 | 27 616 | 0 | 27 616 | 0 | 0 | 0 | 51 | 0 | 51 | 27 565 | 0 | 27 565 |
30204 | 3 428 | 0 | 3 428 | 2 | 0 | 2 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
30233 | 179 | 0 | 179 | 1 454 | 0 | 1 454 | 1 610 | 0 | 1 610 | 23 | 0 | 23 |
32002 | 10 000 | 0 | 10 000 | 200 000 | 0 | 200 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 230 924 | 0 | 230 924 | 547 736 | 0 | 547 736 | 492 229 | 0 | 492 229 | 286 431 | 0 | 286 431 |
45203 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
45206 | 369 000 | 10 464 | 379 464 | 64 000 | 103 | 64 103 | 0 | 163 | 163 | 433 000 | 10 404 | 443 404 |
45207 | 842 722 | 117 232 | 959 954 | 0 | 1 234 | 1 234 | 30 722 | 2 627 | 33 349 | 812 000 | 115 839 | 927 839 |
45208 | 0 | 10 464 | 10 464 | 0 | 103 | 103 | 0 | 162 | 162 | 0 | 10 405 | 10 405 |
45506 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
47408 | 0 | 0 | 0 | 72 519 | 79 912 | 152 431 | 72 519 | 79 912 | 152 431 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 726 | 5 305 | 6 031 | 726 | 5 305 | 6 031 | 0 | 0 | 0 |
47502 | 788 | 24 | 812 | 310 | 1 | 311 | 220 | 1 | 221 | 878 | 24 | 902 |
52502 | 3 276 | 628 | 3 904 | 1 099 | 94 | 1 193 | 1 523 | 461 | 1 984 | 2 852 | 261 | 3 113 |
60302 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
60304 | 0 | 0 | 0 | 111 | 0 | 111 | 65 | 0 | 65 | 46 | 0 | 46 |
60306 | 2 | 0 | 2 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60312 | 527 | 0 | 527 | 3 237 | 0 | 3 237 | 3 448 | 0 | 3 448 | 316 | 0 | 316 |
60314 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 503 | 503 | 0 | 0 | 0 |
60401 | 16 685 | 0 | 16 685 | 211 | 0 | 211 | 0 | 0 | 0 | 16 896 | 0 | 16 896 |
60701 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
61002 | 97 | 0 | 97 | 3 | 0 | 3 | 3 | 0 | 3 | 97 | 0 | 97 |
61008 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61403 | 5 289 | 0 | 5 289 | 538 | 385 | 923 | 605 | 17 | 622 | 5 222 | 368 | 5 590 |
61406 | 0 | 0 | 0 | 3 677 | 0 | 3 677 | 3 677 | 0 | 3 677 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 3 528 | 0 | 3 528 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 2 687 | 0 | 2 687 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 677 | 0 | 3 677 | 3 677 | 0 | 3 677 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 3 596 | 0 | 3 596 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 8 533 | 0 | 8 533 | 8 533 | 0 | 8 533 | 0 | 0 | 0 |
70501 | 744 | 0 | 744 | 732 | 0 | 732 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
70502 | 12 781 | 0 | 12 781 | 0 | 0 | 0 | 0 | 0 | 0 | 12 781 | 0 | 12 781 |
Пассив | ||||||||||||
10207 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10701 | 58 787 | 0 | 58 787 | 0 | 0 | 0 | 0 | 0 | 0 | 58 787 | 0 | 58 787 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 186 000 | 0 | 186 000 | 186 000 | 0 | 186 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40502 | 10 608 | 0 | 10 608 | 283 949 | 0 | 283 949 | 292 989 | 0 | 292 989 | 19 648 | 0 | 19 648 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 18 095 | 0 | 18 095 | 45 485 | 283 | 45 768 | 44 667 | 283 | 44 950 | 17 277 | 0 | 17 277 |
40702 | 312 266 | 48 | 312 314 | 4 922 263 | 76 741 | 4 999 004 | 4 934 850 | 77 703 | 5 012 553 | 324 853 | 1 010 | 325 863 |
40703 | 5 173 | 0 | 5 173 | 24 281 | 0 | 24 281 | 21 860 | 0 | 21 860 | 2 752 | 0 | 2 752 |
40802 | 1 248 | 0 | 1 248 | 123 | 0 | 123 | 152 | 0 | 152 | 1 277 | 0 | 1 277 |
40807 | 3 305 | 10 | 3 315 | 3 | 0 | 3 | 0 | 1 213 | 1 213 | 3 302 | 1 223 | 4 525 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 14 151 | 7 091 | 21 242 | 158 281 | 27 164 | 185 445 | 204 989 | 27 627 | 232 616 | 60 859 | 7 554 | 68 413 |
40820 | 8 049 | 10 484 | 18 533 | 8 760 | 7 075 | 15 835 | 3 232 | 6 635 | 9 867 | 2 521 | 10 044 | 12 565 |
40911 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 314 020 | 0 | 314 020 | 314 020 | 0 | 314 020 | 181 460 | 0 | 181 460 | 181 460 | 0 | 181 460 |
42104 | 10 500 | 0 | 10 500 | 3 500 | 0 | 3 500 | 3 100 | 0 | 3 100 | 10 100 | 0 | 10 100 |
42105 | 247 100 | 0 | 247 100 | 22 200 | 0 | 22 200 | 25 100 | 0 | 25 100 | 250 000 | 0 | 250 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 4 | 238 | 242 | 0 | 351 | 351 | 0 | 347 | 347 | 4 | 234 | 238 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 |
42304 | 442 | 0 | 442 | 307 | 0 | 307 | 2 211 | 0 | 2 211 | 2 346 | 0 | 2 346 |
42305 | 176 500 | 101 978 | 278 478 | 17 590 | 15 618 | 33 208 | 30 495 | 14 271 | 44 766 | 189 405 | 100 631 | 290 036 |
42306 | 30 060 | 190 | 30 250 | 30 | 3 | 33 | 5 | 3 | 8 | 30 035 | 190 | 30 225 |
42309 | 154 | 301 | 455 | 0 | 6 | 6 | 0 | 4 | 4 | 154 | 299 | 453 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 2 730 | 2 730 | 0 | 42 | 42 | 0 | 29 | 29 | 0 | 2 717 | 2 717 |
42609 | 6 | 32 | 38 | 0 | 10 | 10 | 0 | 0 | 0 | 6 | 22 | 28 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 80 101 | 0 | 80 101 | 5 378 | 0 | 5 378 | 4 690 | 0 | 4 690 | 79 413 | 0 | 79 413 |
47405 | 0 | 0 | 0 | 0 | 1 128 | 1 128 | 0 | 1 128 | 1 128 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 617 | 72 802 | 152 419 | 79 617 | 72 802 | 152 419 | 0 | 0 | 0 |
47411 | 34 | 24 | 58 | 10 | 0 | 10 | 27 | 0 | 27 | 51 | 24 | 75 |
47416 | 91 | 0 | 91 | 13 161 | 330 | 13 491 | 13 478 | 330 | 13 808 | 408 | 0 | 408 |
47422 | 0 | 0 | 0 | 1 608 | 12 187 | 13 795 | 1 608 | 12 187 | 13 795 | 0 | 0 | 0 |
47425 | 5 294 | 0 | 5 294 | 417 | 0 | 417 | 416 | 0 | 416 | 5 293 | 0 | 5 293 |
47426 | 754 | 0 | 754 | 210 | 0 | 210 | 283 | 0 | 283 | 827 | 0 | 827 |
52104 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 11 497 | 0 | 11 497 | 0 | 0 | 0 | 0 | 0 | 0 | 11 497 | 0 | 11 497 |
52301 | 103 508 | 0 | 103 508 | 0 | 2 | 2 | 63 000 | 5 204 | 68 204 | 166 508 | 5 202 | 171 710 |
52305 | 84 812 | 16 743 | 101 555 | 7 972 | 16 923 | 24 895 | 24 972 | 7 984 | 32 956 | 101 812 | 7 804 | 109 616 |
52306 | 61 600 | 0 | 61 600 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
52403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
52501 | 3 276 | 628 | 3 904 | 1 522 | 461 | 1 983 | 1 098 | 94 | 1 192 | 2 852 | 261 | 3 113 |
60301 | 70 | 0 | 70 | 1 223 | 0 | 1 223 | 1 184 | 0 | 1 184 | 31 | 0 | 31 |
60303 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 2 862 | 0 | 2 862 | 33 | 0 | 33 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60601 | 8 366 | 0 | 8 366 | 0 | 0 | 0 | 228 | 0 | 228 | 8 594 | 0 | 8 594 |
61306 | 0 | 0 | 0 | 3 691 | 0 | 3 691 | 3 691 | 0 | 3 691 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 17 046 | 0 | 17 046 | 17 046 | 0 | 17 046 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 012 | 0 | 4 012 | 4 012 | 0 | 4 012 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 7 081 | 0 | 7 081 | 7 081 | 0 | 7 081 | 0 | 0 | 0 |
70301 | 5 047 | 0 | 5 047 | 24 065 | 0 | 24 065 | 28 137 | 0 | 28 137 | 9 119 | 0 | 9 119 |
70302 | 45 489 | 0 | 45 489 | 0 | 0 | 0 | 0 | 0 | 0 | 45 489 | 0 | 45 489 |
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 |
90803 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
90901 | 19 | 0 | 19 | 5 272 | 0 | 5 272 | 5 287 | 0 | 5 287 | 4 | 0 | 4 |
90902 | 96 449 | 0 | 96 449 | 1 929 | 0 | 1 929 | 1 743 | 0 | 1 743 | 96 635 | 0 | 96 635 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 171 000 | 0 | 171 000 | 4 000 | 0 | 4 000 | 57 000 | 0 | 57 000 | 118 000 | 0 | 118 000 |
91307 | 3 668 833 | 0 | 3 668 833 | 358 708 | 0 | 358 708 | 431 111 | 0 | 431 111 | 3 596 430 | 0 | 3 596 430 |
91503 | 8 523 | 0 | 8 523 | 0 | 0 | 0 | 0 | 0 | 0 | 8 523 | 0 | 8 523 |
91504 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 175 000 | 0 | 175 000 | 532 240 | 0 | 532 240 | 547 748 | 0 | 547 748 | 159 492 | 0 | 159 492 |
Пассив | ||||||||||||
91309 | 95 076 | 449 | 95 525 | 547 735 | 5 | 547 740 | 532 228 | 7 | 532 235 | 79 569 | 451 | 80 020 |
91404 | 78 952 | 523 | 79 475 | 0 | 8 | 8 | 0 | 5 | 5 | 78 952 | 520 | 79 472 |
99999 | 4 037 838 | 0 | 4 037 838 | 505 141 | 0 | 505 141 | 379 909 | 0 | 379 909 | 3 912 606 | 0 | 3 912 606 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 71,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71,0000 |
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