Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 28 481 | 8 268 | 36 749 | 49 453 | 34 251 | 83 704 | 38 546 | 37 687 | 76 233 | 39 388 | 4 832 | 44 220 |
20207 | 0 | 0 | 0 | 11 525 | 13 030 | 24 555 | 11 525 | 13 030 | 24 555 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 5 682 | 5 682 | 0 | 5 682 | 5 682 | 0 | 0 | 0 |
30102 | 266 946 | 0 | 266 946 | 5 585 439 | 0 | 5 585 439 | 5 634 963 | 0 | 5 634 963 | 217 422 | 0 | 217 422 |
30110 | 9 080 | 1 876 | 10 956 | 4 888 | 210 252 | 215 140 | 5 964 | 210 275 | 216 239 | 8 004 | 1 853 | 9 857 |
30114 | 0 | 9 853 | 9 853 | 0 | 71 789 | 71 789 | 0 | 70 794 | 70 794 | 0 | 10 848 | 10 848 |
30202 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 406 | 0 | 406 | 1 828 | 0 | 1 828 |
30204 | 631 | 0 | 631 | 152 | 0 | 152 | 0 | 0 | 0 | 783 | 0 | 783 |
30213 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30233 | 331 | 0 | 331 | 1 307 | 0 | 1 307 | 1 610 | 0 | 1 610 | 28 | 0 | 28 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 | 990 000 | 0 | 990 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45201 | 2 724 | 0 | 2 724 | 7 401 | 0 | 7 401 | 9 116 | 0 | 9 116 | 1 009 | 0 | 1 009 |
45203 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 986 000 | 111 153 | 1 097 153 | 335 000 | 21 610 | 356 610 | 196 000 | 9 458 | 205 458 | 1 125 000 | 123 305 | 1 248 305 |
45206 | 550 000 | 279 946 | 829 946 | 10 000 | 24 429 | 34 429 | 145 000 | 67 319 | 212 319 | 415 000 | 237 056 | 652 056 |
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 | 232 947 | 152 754 | 385 701 | 232 947 | 152 754 | 385 701 | 0 | 0 | 0 |
47423 | 80 | 0 | 80 | 456 | 5 781 | 6 237 | 465 | 5 781 | 6 246 | 71 | 0 | 71 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
60312 | 189 | 0 | 189 | 3 605 | 0 | 3 605 | 3 462 | 0 | 3 462 | 332 | 0 | 332 |
60314 | 0 | 0 | 0 | 0 | 656 | 656 | 0 | 656 | 656 | 0 | 0 | 0 |
60401 | 15 956 | 0 | 15 956 | 0 | 0 | 0 | 0 | 0 | 0 | 15 956 | 0 | 15 956 |
61002 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 7 176 | 0 | 7 176 | 623 | 0 | 623 | 719 | 0 | 719 | 7 080 | 0 | 7 080 |
70606 | 129 375 | 0 | 129 375 | 71 632 | 0 | 71 632 | 618 | 0 | 618 | 200 389 | 0 | 200 389 |
70608 | 138 794 | 0 | 138 794 | 58 945 | 0 | 58 945 | 0 | 0 | 0 | 197 739 | 0 | 197 739 |
70611 | 1 617 | 0 | 1 617 | 548 | 0 | 548 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
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 | 30 | 0 | 30 | 158 | 0 | 158 | 128 | 0 | 128 | 0 | 0 | 0 |
31304 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 |
40502 | 444 931 | 0 | 444 931 | 1 040 972 | 0 | 1 040 972 | 1 167 399 | 0 | 1 167 399 | 571 358 | 0 | 571 358 |
40701 | 6 830 | 18 670 | 25 500 | 21 239 | 1 911 | 23 150 | 18 266 | 1 019 | 19 285 | 3 857 | 17 778 | 21 635 |
40702 | 237 183 | 19 860 | 257 043 | 5 929 925 | 129 904 | 6 059 829 | 5 887 881 | 128 430 | 6 016 311 | 195 139 | 18 386 | 213 525 |
40703 | 837 | 0 | 837 | 793 | 0 | 793 | 703 | 0 | 703 | 747 | 0 | 747 |
40802 | 417 | 0 | 417 | 4 513 | 0 | 4 513 | 4 603 | 0 | 4 603 | 507 | 0 | 507 |
40807 | 844 | 14 | 858 | 81 229 | 81 923 | 163 152 | 81 253 | 81 923 | 163 176 | 868 | 14 | 882 |
40817 | 9 711 | 12 109 | 21 820 | 218 483 | 253 160 | 471 643 | 235 897 | 254 253 | 490 150 | 27 125 | 13 202 | 40 327 |
40820 | 5 | 18 045 | 18 050 | 0 | 2 861 | 2 861 | 0 | 1 382 | 1 382 | 5 | 16 566 | 16 571 |
40911 | 0 | 0 | 0 | 4 329 | 0 | 4 329 | 4 329 | 0 | 4 329 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42104 | 156 900 | 0 | 156 900 | 73 800 | 0 | 73 800 | 50 000 | 0 | 50 000 | 133 100 | 0 | 133 100 |
42105 | 122 475 | 0 | 122 475 | 115 600 | 0 | 115 600 | 115 000 | 0 | 115 000 | 121 875 | 0 | 121 875 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 9 | 135 | 144 | 0 | 12 | 12 | 0 | 7 | 7 | 9 | 130 | 139 |
42303 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 |
42304 | 51 | 3 265 | 3 316 | 51 | 218 | 269 | 0 | 188 | 188 | 0 | 3 235 | 3 235 |
42305 | 140 409 | 301 562 | 441 971 | 33 554 | 103 562 | 137 116 | 34 893 | 76 562 | 111 455 | 141 748 | 274 562 | 416 310 |
42306 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 112 | 0 | 112 | 1 411 | 0 | 1 411 |
42309 | 206 | 421 | 627 | 1 | 33 | 34 | 0 | 30 | 30 | 205 | 418 | 623 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 93 | 0 | 93 | 0 | 0 | 0 | 5 | 0 | 5 | 98 | 0 | 98 |
42609 | 0 | 27 | 27 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 29 | 29 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 188 261 | 0 | 188 261 | 45 082 | 0 | 45 082 | 52 817 | 0 | 52 817 | 195 996 | 0 | 195 996 |
47405 | 0 | 0 | 0 | 0 | 1 247 | 1 247 | 0 | 1 247 | 1 247 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 152 209 | 233 294 | 385 503 | 152 209 | 233 294 | 385 503 | 0 | 0 | 0 |
47411 | 61 | 12 | 73 | 3 | 1 | 4 | 16 | 14 | 30 | 74 | 25 | 99 |
47416 | 197 | 0 | 197 | 1 458 | 0 | 1 458 | 1 400 | 0 | 1 400 | 139 | 0 | 139 |
47422 | 0 | 0 | 0 | 1 423 | 4 366 | 5 789 | 1 423 | 4 366 | 5 789 | 0 | 0 | 0 |
47425 | 19 794 | 0 | 19 794 | 1 036 | 0 | 1 036 | 1 302 | 0 | 1 302 | 20 060 | 0 | 20 060 |
47426 | 803 | 0 | 803 | 953 | 0 | 953 | 884 | 0 | 884 | 734 | 0 | 734 |
52103 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 19 500 | 0 | 19 500 |
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 | 9 292 | 0 | 9 292 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
52301 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
52305 | 53 350 | 4 572 | 57 922 | 8 300 | 442 | 8 742 | 18 700 | 224 | 18 924 | 63 750 | 4 354 | 68 104 |
52306 | 0 | 10 716 | 10 716 | 0 | 1 036 | 1 036 | 0 | 524 | 524 | 0 | 10 204 | 10 204 |
52404 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
52501 | 3 482 | 688 | 4 170 | 976 | 66 | 1 042 | 862 | 132 | 994 | 3 368 | 754 | 4 122 |
60301 | 30 | 0 | 30 | 1 884 | 0 | 1 884 | 1 915 | 0 | 1 915 | 61 | 0 | 61 |
60305 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 41 | 0 | 41 | 41 | 0 | 41 | 26 | 0 | 26 | 26 | 0 | 26 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 11 464 | 0 | 11 464 | 0 | 0 | 0 | 211 | 0 | 211 | 11 675 | 0 | 11 675 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 |
61304 | 181 | 0 | 181 | 33 | 0 | 33 | 7 | 0 | 7 | 155 | 0 | 155 |
70601 | 132 915 | 0 | 132 915 | 390 | 0 | 390 | 76 050 | 0 | 76 050 | 208 575 | 0 | 208 575 |
70603 | 142 059 | 0 | 142 059 | 0 | 0 | 0 | 57 667 | 0 | 57 667 | 199 726 | 0 | 199 726 |
70801 | 31 611 | 0 | 31 611 | 0 | 0 | 0 | 0 | 0 | 0 | 31 611 | 0 | 31 611 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 19 000 | 0 | 19 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
90901 | 666 | 0 | 666 | 10 653 | 0 | 10 653 | 10 904 | 0 | 10 904 | 415 | 0 | 415 |
90902 | 27 051 | 0 | 27 051 | 401 | 0 | 401 | 1 248 | 0 | 1 248 | 26 204 | 0 | 26 204 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 101 000 | 0 | 101 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
99998 | 4 673 231 | 0 | 4 673 231 | 972 260 | 0 | 972 260 | 837 513 | 0 | 837 513 | 4 807 978 | 0 | 4 807 978 |
Пассив | ||||||||||||
91312 | 4 495 108 | 0 | 4 495 108 | 825 826 | 0 | 825 826 | 956 594 | 0 | 956 594 | 4 625 876 | 0 | 4 625 876 |
91315 | 98 937 | 57 820 | 156 757 | 0 | 4 226 | 4 226 | 3 280 | 3 218 | 6 498 | 102 217 | 56 812 | 159 029 |
91317 | 12 436 | 907 | 13 343 | 7 401 | 60 | 7 461 | 9 116 | 52 | 9 168 | 14 151 | 899 | 15 050 |
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 | 147 723 | 0 | 147 723 | 11 999 | 0 | 11 999 | 38 901 | 0 | 38 901 | 174 625 | 0 | 174 625 |
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