Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 230 | 3 964 | 11 194 | 50 919 | 24 489 | 75 408 | 49 346 | 23 771 | 73 117 | 8 803 | 4 682 | 13 485 |
20207 | 0 | 0 | 0 | 12 507 | 16 650 | 29 157 | 12 507 | 16 650 | 29 157 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 14 000 | 11 802 | 25 802 | 14 000 | 11 802 | 25 802 | 0 | 0 | 0 |
30102 | 98 545 | 0 | 98 545 | 4 417 798 | 0 | 4 417 798 | 4 383 385 | 0 | 4 383 385 | 132 958 | 0 | 132 958 |
30110 | 6 043 | 16 159 | 22 202 | 3 949 | 361 159 | 365 108 | 4 364 | 373 526 | 377 890 | 5 628 | 3 792 | 9 420 |
30114 | 0 | 111 | 111 | 0 | 7 928 | 7 928 | 0 | 3 831 | 3 831 | 0 | 4 208 | 4 208 |
30202 | 27 507 | 0 | 27 507 | 8 426 | 0 | 8 426 | 0 | 0 | 0 | 35 933 | 0 | 35 933 |
30204 | 3 267 | 0 | 3 267 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 4 553 | 0 | 4 553 |
30233 | 186 | 0 | 186 | 1 320 | 0 | 1 320 | 1 485 | 0 | 1 485 | 21 | 0 | 21 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 230 000 | 0 | 230 000 | 30 000 | 0 | 30 000 |
32003 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45201 | 286 428 | 0 | 286 428 | 433 545 | 0 | 433 545 | 496 389 | 0 | 496 389 | 223 584 | 0 | 223 584 |
45203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45204 | 0 | 0 | 0 | 0 | 6 400 | 6 400 | 0 | 0 | 0 | 0 | 6 400 | 6 400 |
45205 | 0 | 6 454 | 6 454 | 0 | 33 | 33 | 0 | 6 487 | 6 487 | 0 | 0 | 0 |
45206 | 914 000 | 100 145 | 1 014 145 | 205 000 | 84 960 | 289 960 | 0 | 2 131 | 2 131 | 1 119 000 | 182 974 | 1 301 974 |
45207 | 393 000 | 60 902 | 453 902 | 0 | 297 | 297 | 138 000 | 58 404 | 196 404 | 255 000 | 2 795 | 257 795 |
45208 | 75 000 | 6 067 | 81 067 | 0 | 61 | 61 | 0 | 752 | 752 | 75 000 | 5 376 | 80 376 |
45506 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
47408 | 0 | 0 | 0 | 418 159 | 421 062 | 839 221 | 418 159 | 421 062 | 839 221 | 0 | 0 | 0 |
47423 | 7 000 | 0 | 7 000 | 1 434 | 13 556 | 14 990 | 8 434 | 13 556 | 21 990 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47502 | 839 | 23 | 862 | 350 | 1 | 351 | 334 | 1 | 335 | 855 | 23 | 878 |
52502 | 5 460 | 288 | 5 748 | 1 214 | 92 | 1 306 | 1 047 | 6 | 1 053 | 5 627 | 374 | 6 001 |
60302 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
60304 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60312 | 358 | 0 | 358 | 2 121 | 0 | 2 121 | 2 120 | 0 | 2 120 | 359 | 0 | 359 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60401 | 17 238 | 0 | 17 238 | 53 | 0 | 53 | 0 | 0 | 0 | 17 291 | 0 | 17 291 |
60701 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61002 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61008 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 4 349 | 214 | 4 563 | 391 | 4 | 395 | 575 | 38 | 613 | 4 165 | 180 | 4 345 |
61406 | 0 | 0 | 0 | 5 806 | 0 | 5 806 | 5 806 | 0 | 5 806 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 939 | 0 | 3 939 | 3 939 | 0 | 3 939 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 2 969 | 0 | 2 969 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 5 806 | 0 | 5 806 | 5 806 | 0 | 5 806 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 664 | 0 | 3 664 | 3 664 | 0 | 3 664 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 28 941 | 0 | 28 941 | 28 941 | 0 | 28 941 | 0 | 0 | 0 |
70501 | 4 976 | 0 | 4 976 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 7 115 | 0 | 7 115 |
Пассив | ||||||||||||
10207 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10701 | 91 495 | 0 | 91 495 | 0 | 0 | 0 | 0 | 0 | 0 | 91 495 | 0 | 91 495 |
30109 | 2 600 | 260 | 2 860 | 2 600 | 262 | 2 862 | 0 | 2 | 2 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32015 | 400 | 0 | 400 | 900 | 0 | 900 | 800 | 0 | 800 | 300 | 0 | 300 |
32801 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 13 854 | 0 | 13 854 | 350 655 | 0 | 350 655 | 352 980 | 0 | 352 980 | 16 179 | 0 | 16 179 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 17 967 | 0 | 17 967 | 20 498 | 206 | 20 704 | 20 588 | 206 | 20 794 | 18 057 | 0 | 18 057 |
40702 | 335 686 | 3 357 | 339 043 | 4 857 771 | 529 966 | 5 387 737 | 4 857 478 | 535 804 | 5 393 282 | 335 393 | 9 195 | 344 588 |
40703 | 2 910 | 0 | 2 910 | 38 465 | 0 | 38 465 | 38 558 | 0 | 38 558 | 3 003 | 0 | 3 003 |
40802 | 585 | 0 | 585 | 215 | 0 | 215 | 97 | 0 | 97 | 467 | 0 | 467 |
40807 | 642 | 11 | 653 | 17 | 0 | 17 | 0 | 0 | 0 | 625 | 11 | 636 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 12 319 | 17 003 | 29 322 | 91 835 | 18 461 | 110 296 | 91 544 | 18 122 | 109 666 | 12 028 | 16 664 | 28 692 |
40820 | 2 509 | 10 284 | 12 793 | 748 | 792 | 1 540 | 250 | 437 | 687 | 2 011 | 9 929 | 11 940 |
40911 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 638 | 638 | 0 | 638 | 638 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 6 047 | 0 | 6 047 |
42103 | 321 605 | 0 | 321 605 | 321 605 | 0 | 321 605 | 319 305 | 0 | 319 305 | 319 305 | 0 | 319 305 |
42104 | 21 000 | 0 | 21 000 | 1 400 | 0 | 1 400 | 4 400 | 0 | 4 400 | 24 000 | 0 | 24 000 |
42105 | 241 600 | 0 | 241 600 | 5 000 | 0 | 5 000 | 8 500 | 0 | 8 500 | 245 100 | 0 | 245 100 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 4 | 201 | 205 | 0 | 547 | 547 | 0 | 547 | 547 | 4 | 201 | 205 |
42303 | 5 471 | 0 | 5 471 | 5 471 | 0 | 5 471 | 177 | 0 | 177 | 177 | 0 | 177 |
42304 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 29 | 29 | 360 | 29 | 389 |
42305 | 228 774 | 110 812 | 339 586 | 56 969 | 14 475 | 71 444 | 57 221 | 24 139 | 81 360 | 229 026 | 120 476 | 349 502 |
42306 | 50 | 193 | 243 | 0 | 4 | 4 | 5 | 3 | 8 | 55 | 192 | 247 |
42309 | 144 | 283 | 427 | 0 | 15 | 15 | 0 | 4 | 4 | 144 | 272 | 416 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 2 732 | 2 732 | 0 | 54 | 54 | 0 | 34 | 34 | 0 | 2 712 | 2 712 |
42609 | 3 | 25 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 25 | 28 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 81 339 | 0 | 81 339 | 18 683 | 0 | 18 683 | 23 664 | 0 | 23 664 | 86 320 | 0 | 86 320 |
47405 | 0 | 0 | 0 | 0 | 1 766 | 1 766 | 0 | 1 766 | 1 766 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 420 887 | 418 332 | 839 219 | 420 887 | 418 332 | 839 219 | 0 | 0 | 0 |
47411 | 64 | 23 | 87 | 30 | 0 | 30 | 11 | 0 | 11 | 45 | 23 | 68 |
47416 | 1 199 | 49 | 1 248 | 7 648 | 50 | 7 698 | 12 315 | 1 | 12 316 | 5 866 | 0 | 5 866 |
47422 | 0 | 0 | 0 | 1 839 | 6 171 | 8 010 | 1 839 | 6 171 | 8 010 | 0 | 0 | 0 |
47425 | 14 210 | 0 | 14 210 | 1 266 | 0 | 1 266 | 1 311 | 0 | 1 311 | 14 255 | 0 | 14 255 |
47426 | 775 | 0 | 775 | 304 | 0 | 304 | 340 | 0 | 340 | 811 | 0 | 811 |
52104 | 13 000 | 0 | 13 000 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52204 | 12 667 | 0 | 12 667 | 1 127 | 0 | 1 127 | 1 454 | 0 | 1 454 | 12 994 | 0 | 12 994 |
52301 | 508 | 0 | 508 | 7 608 | 0 | 7 608 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
52304 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
52305 | 273 312 | 13 166 | 286 478 | 6 500 | 258 | 6 758 | 0 | 148 | 148 | 266 812 | 13 056 | 279 868 |
52306 | 1 600 | 0 | 1 600 | 600 | 0 | 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52403 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 |
52404 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 653 | 0 | 653 | 1 112 | 0 | 1 112 | 459 | 0 | 459 |
52501 | 5 460 | 288 | 5 748 | 1 506 | 6 | 1 512 | 1 214 | 92 | 1 306 | 5 168 | 374 | 5 542 |
60301 | 81 | 0 | 81 | 2 690 | 0 | 2 690 | 2 701 | 0 | 2 701 | 92 | 0 | 92 |
60303 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 3 114 | 0 | 3 114 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
60601 | 9 299 | 0 | 9 299 | 0 | 0 | 0 | 241 | 0 | 241 | 9 540 | 0 | 9 540 |
61306 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 6 004 | 0 | 6 004 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 17 618 | 0 | 17 618 | 17 618 | 0 | 17 618 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 7 652 | 0 | 7 652 | 7 652 | 0 | 7 652 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 23 953 | 0 | 23 953 | 23 953 | 0 | 23 953 | 0 | 0 | 0 |
70301 | 20 591 | 0 | 20 591 | 46 397 | 0 | 46 397 | 49 221 | 0 | 49 221 | 23 415 | 0 | 23 415 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 18 | 0 | 18 | 3 508 | 0 | 3 508 | 3 446 | 0 | 3 446 | 80 | 0 | 80 |
90902 | 88 619 | 0 | 88 619 | 719 | 0 | 719 | 1 621 | 0 | 1 621 | 87 717 | 0 | 87 717 |
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 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
91305 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
91307 | 3 911 551 | 0 | 3 911 551 | 789 368 | 0 | 789 368 | 674 833 | 0 | 674 833 | 4 026 086 | 0 | 4 026 086 |
91503 | 8 518 | 0 | 8 518 | 0 | 0 | 0 | 0 | 0 | 0 | 8 518 | 0 | 8 518 |
91504 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91603 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
99998 | 184 976 | 0 | 184 976 | 582 196 | 0 | 582 196 | 514 509 | 0 | 514 509 | 252 663 | 0 | 252 663 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 426 | 0 | 8 426 | 8 426 | 0 | 8 426 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
91309 | 14 572 | 451 | 15 023 | 503 545 | 144 | 503 689 | 571 389 | 147 | 571 536 | 82 416 | 454 | 82 870 |
91404 | 112 750 | 57 203 | 169 953 | 0 | 1 108 | 1 108 | 0 | 948 | 948 | 112 750 | 57 043 | 169 793 |
99999 | 4 143 722 | 0 | 4 143 722 | 679 903 | 0 | 679 903 | 798 596 | 0 | 798 596 | 4 262 415 | 0 | 4 262 415 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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