Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 23 057 | 3 180 | 26 237 | 71 769 | 55 638 | 127 407 | 60 394 | 53 897 | 114 291 | 34 432 | 4 921 | 39 353 |
20207 | 0 | 0 | 0 | 33 776 | 44 236 | 78 012 | 33 776 | 44 236 | 78 012 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30102 | 575 154 | 0 | 575 154 | 3 114 165 | 0 | 3 114 165 | 3 476 015 | 0 | 3 476 015 | 213 304 | 0 | 213 304 |
30110 | 9 967 | 1 655 | 11 622 | 4 709 | 30 564 | 35 273 | 6 353 | 29 480 | 35 833 | 8 323 | 2 739 | 11 062 |
30114 | 0 | 29 011 | 29 011 | 0 | 18 670 | 18 670 | 0 | 13 163 | 13 163 | 0 | 34 518 | 34 518 |
30202 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 14 | 0 | 14 | 2 085 | 0 | 2 085 |
30204 | 391 | 0 | 391 | 107 | 0 | 107 | 0 | 0 | 0 | 498 | 0 | 498 |
30213 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30233 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 181 | 0 | 1 181 | 45 | 0 | 45 |
32002 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 100 000 | 0 | 100 000 | 15 000 | 0 | 15 000 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 4 351 | 0 | 4 351 | 1 623 | 0 | 1 623 | 5 440 | 0 | 5 440 | 534 | 0 | 534 |
45203 | 0 | 0 | 0 | 60 000 | 18 093 | 78 093 | 0 | 386 | 386 | 60 000 | 17 707 | 77 707 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 1 236 000 | 54 245 | 1 290 245 | 175 000 | 41 139 | 216 139 | 380 000 | 46 270 | 426 270 | 1 031 000 | 49 114 | 1 080 114 |
45206 | 478 000 | 224 466 | 702 466 | 80 000 | 61 803 | 141 803 | 40 000 | 16 702 | 56 702 | 518 000 | 269 567 | 787 567 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45208 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
47408 | 0 | 0 | 0 | 72 178 | 140 843 | 213 021 | 72 178 | 140 843 | 213 021 | 0 | 0 | 0 |
47423 | 63 | 0 | 63 | 599 | 200 | 799 | 598 | 200 | 798 | 64 | 0 | 64 |
47427 | 11 | 0 | 11 | 124 | 0 | 124 | 132 | 0 | 132 | 3 | 0 | 3 |
60302 | 1 510 | 0 | 1 510 | 15 | 0 | 15 | 84 | 0 | 84 | 1 441 | 0 | 1 441 |
60306 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 168 | 0 | 1 168 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
60312 | 84 | 0 | 84 | 7 281 | 0 | 7 281 | 7 210 | 0 | 7 210 | 155 | 0 | 155 |
60401 | 16 104 | 0 | 16 104 | 0 | 0 | 0 | 0 | 0 | 0 | 16 104 | 0 | 16 104 |
61002 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 4 404 | 0 | 4 404 | 3 258 | 0 | 3 258 | 380 | 0 | 380 | 7 282 | 0 | 7 282 |
70501 | 8 290 | 0 | 8 290 | 0 | 0 | 0 | 8 290 | 0 | 8 290 | 0 | 0 | 0 |
70606 | 762 008 | 0 | 762 008 | 71 491 | 0 | 71 491 | 762 008 | 0 | 762 008 | 71 491 | 0 | 71 491 |
70608 | 173 618 | 0 | 173 618 | 74 702 | 0 | 74 702 | 173 618 | 0 | 173 618 | 74 702 | 0 | 74 702 |
70706 | 0 | 0 | 0 | 762 183 | 0 | 762 183 | 416 | 0 | 416 | 761 767 | 0 | 761 767 |
70708 | 0 | 0 | 0 | 173 618 | 0 | 173 618 | 0 | 0 | 0 | 173 618 | 0 | 173 618 |
70711 | 0 | 0 | 0 | 8 290 | 0 | 8 290 | 0 | 0 | 0 | 8 290 | 0 | 8 290 |
Пассив | ||||||||||||
10207 | 330 040 | 0 | 330 040 | 0 | 0 | 0 | 0 | 0 | 0 | 330 040 | 0 | 330 040 |
10701 | 117 087 | 0 | 117 087 | 0 | 0 | 0 | 0 | 0 | 0 | 117 087 | 0 | 117 087 |
30232 | 0 | 0 | 0 | 126 | 0 | 126 | 132 | 0 | 132 | 6 | 0 | 6 |
31304 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 |
32015 | 0 | 0 | 0 | 700 | 0 | 700 | 850 | 0 | 850 | 150 | 0 | 150 |
40502 | 668 007 | 0 | 668 007 | 798 844 | 0 | 798 844 | 614 237 | 0 | 614 237 | 483 400 | 0 | 483 400 |
40701 | 25 575 | 15 357 | 40 932 | 54 315 | 511 | 54 826 | 33 763 | 3 665 | 37 428 | 5 023 | 18 511 | 23 534 |
40702 | 337 726 | 32 255 | 369 981 | 3 762 799 | 142 502 | 3 905 301 | 3 573 677 | 135 426 | 3 709 103 | 148 604 | 25 179 | 173 783 |
40703 | 1 012 | 0 | 1 012 | 10 011 | 0 | 10 011 | 10 398 | 0 | 10 398 | 1 399 | 0 | 1 399 |
40802 | 576 | 0 | 576 | 3 762 | 0 | 3 762 | 3 777 | 0 | 3 777 | 591 | 0 | 591 |
40807 | 844 | 11 | 855 | 0 | 0 | 0 | 0 | 3 | 3 | 844 | 14 | 858 |
40817 | 9 885 | 15 289 | 25 174 | 135 436 | 95 669 | 231 105 | 135 384 | 95 166 | 230 550 | 9 833 | 14 786 | 24 619 |
40820 | 367 | 14 509 | 14 876 | 637 | 697 | 1 334 | 276 | 3 441 | 3 717 | 6 | 17 253 | 17 259 |
40911 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 2 143 | 0 | 2 143 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 3 169 | 0 | 3 169 | 3 181 | 0 | 3 181 | 12 | 0 | 12 | 0 | 0 | 0 |
42103 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42104 | 156 900 | 0 | 156 900 | 0 | 0 | 0 | 0 | 0 | 0 | 156 900 | 0 | 156 900 |
42105 | 140 875 | 0 | 140 875 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 128 875 | 0 | 128 875 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 9 | 114 | 123 | 0 | 4 | 4 | 0 | 25 | 25 | 9 | 135 | 144 |
42303 | 25 | 450 | 475 | 25 | 933 | 958 | 190 | 483 | 673 | 190 | 0 | 190 |
42304 | 51 | 460 | 511 | 0 | 528 | 528 | 0 | 159 | 159 | 51 | 91 | 142 |
42305 | 197 565 | 196 298 | 393 863 | 87 479 | 35 864 | 123 343 | 71 119 | 99 727 | 170 846 | 181 205 | 260 161 | 441 366 |
42306 | 1 108 | 0 | 1 108 | 229 | 0 | 229 | 45 | 0 | 45 | 924 | 0 | 924 |
42309 | 217 | 373 | 590 | 15 | 18 | 33 | 3 | 68 | 71 | 205 | 423 | 628 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 23 | 23 | 0 | 74 | 74 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
42609 | 3 | 22 | 25 | 3 | 1 | 4 | 0 | 5 | 5 | 0 | 26 | 26 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 174 232 | 0 | 174 232 | 43 873 | 0 | 43 873 | 50 712 | 0 | 50 712 | 181 071 | 0 | 181 071 |
47405 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 141 627 | 71 951 | 213 578 | 141 627 | 71 951 | 213 578 | 0 | 0 | 0 |
47411 | 46 | 5 | 51 | 6 | 5 | 11 | 10 | 1 | 11 | 50 | 1 | 51 |
47416 | 0 | 0 | 0 | 36 226 | 0 | 36 226 | 37 118 | 0 | 37 118 | 892 | 0 | 892 |
47422 | 0 | 0 | 0 | 1 090 | 4 791 | 5 881 | 1 090 | 4 791 | 5 881 | 0 | 0 | 0 |
47425 | 18 466 | 0 | 18 466 | 576 | 0 | 576 | 1 990 | 0 | 1 990 | 19 880 | 0 | 19 880 |
47426 | 940 | 0 | 940 | 1 053 | 0 | 1 053 | 1 129 | 0 | 1 129 | 1 016 | 0 | 1 016 |
52104 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
52105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52204 | 9 692 | 0 | 9 692 | 400 | 0 | 400 | 0 | 0 | 0 | 9 292 | 0 | 9 292 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 6 729 | 9 229 | 2 500 | 6 729 | 9 229 |
52303 | 0 | 5 582 | 5 582 | 0 | 6 737 | 6 737 | 0 | 1 155 | 1 155 | 0 | 0 | 0 |
52305 | 83 800 | 3 761 | 87 561 | 2 500 | 99 | 2 599 | 0 | 871 | 871 | 81 300 | 4 533 | 85 833 |
52306 | 0 | 8 814 | 8 814 | 0 | 232 | 232 | 0 | 2 042 | 2 042 | 0 | 10 624 | 10 624 |
52404 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
52501 | 3 865 | 421 | 4 286 | 20 | 11 | 31 | 976 | 224 | 1 200 | 4 821 | 634 | 5 455 |
60301 | 82 | 0 | 82 | 1 513 | 0 | 1 513 | 1 473 | 0 | 1 473 | 42 | 0 | 42 |
60305 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 2 933 | 0 | 2 933 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 44 | 0 | 44 | 181 | 0 | 181 | 181 | 0 | 181 | 44 | 0 | 44 |
60313 | 0 | 39 | 39 | 0 | 21 | 21 | 0 | 3 | 3 | 0 | 21 | 21 |
60322 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60601 | 11 149 | 0 | 11 149 | 0 | 0 | 0 | 213 | 0 | 213 | 11 362 | 0 | 11 362 |
61301 | 1 019 | 289 | 1 308 | 1 019 | 343 | 1 362 | 0 | 54 | 54 | 0 | 0 | 0 |
61304 | 176 | 0 | 176 | 29 | 0 | 29 | 34 | 0 | 34 | 181 | 0 | 181 |
70601 | 802 480 | 0 | 802 480 | 802 903 | 0 | 802 903 | 72 907 | 0 | 72 907 | 72 484 | 0 | 72 484 |
70603 | 174 095 | 0 | 174 095 | 174 095 | 0 | 174 095 | 77 973 | 0 | 77 973 | 77 973 | 0 | 77 973 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 802 606 | 0 | 802 606 | 802 606 | 0 | 802 606 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 174 135 | 0 | 174 135 | 174 135 | 0 | 174 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
90901 | 56 | 0 | 56 | 11 271 | 0 | 11 271 | 10 933 | 0 | 10 933 | 394 | 0 | 394 |
90902 | 10 499 | 0 | 10 499 | 17 032 | 0 | 17 032 | 73 | 0 | 73 | 27 458 | 0 | 27 458 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
99998 | 4 577 136 | 0 | 4 577 136 | 1 105 168 | 0 | 1 105 168 | 1 105 084 | 0 | 1 105 084 | 4 577 220 | 0 | 4 577 220 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
91312 | 4 408 276 | 0 | 4 408 276 | 979 326 | 0 | 979 326 | 969 541 | 0 | 969 541 | 4 398 491 | 0 | 4 398 491 |
91315 | 97 505 | 51 694 | 149 199 | 1 416 | 2 580 | 3 996 | 1 055 | 8 908 | 9 963 | 97 144 | 58 022 | 155 166 |
91317 | 10 809 | 829 | 11 638 | 121 623 | 46 | 121 669 | 125 440 | 131 | 125 571 | 14 626 | 914 | 15 540 |
91507 | 7 999 | 0 | 7 999 | 0 | 0 | 0 | 0 | 0 | 0 | 7 999 | 0 | 7 999 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 118 061 | 0 | 118 061 | 11 006 | 0 | 11 006 | 28 303 | 0 | 28 303 | 135 358 | 0 | 135 358 |
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