Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 38 543 | 9 091 | 47 634 | 45 036 | 26 152 | 71 188 | 66 776 | 25 270 | 92 046 | 16 803 | 9 973 | 26 776 |
20207 | 0 | 0 | 0 | 18 882 | 22 395 | 41 277 | 18 882 | 22 395 | 41 277 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 7 349 | 7 349 | 0 | 7 349 | 7 349 | 0 | 0 | 0 |
30102 | 332 813 | 0 | 332 813 | 8 527 759 | 0 | 8 527 759 | 8 565 289 | 0 | 8 565 289 | 295 283 | 0 | 295 283 |
30110 | 7 006 | 2 062 | 9 068 | 8 578 | 242 905 | 251 483 | 6 725 | 242 551 | 249 276 | 8 859 | 2 416 | 11 275 |
30114 | 0 | 11 009 | 11 009 | 0 | 81 768 | 81 768 | 0 | 82 515 | 82 515 | 0 | 10 262 | 10 262 |
30202 | 10 453 | 0 | 10 453 | 119 | 0 | 119 | 0 | 0 | 0 | 10 572 | 0 | 10 572 |
30204 | 3 787 | 0 | 3 787 | 236 | 0 | 236 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
30213 | 354 | 0 | 354 | 0 | 0 | 0 | 147 | 0 | 147 | 207 | 0 | 207 |
30233 | 88 | 0 | 88 | 1 105 | 0 | 1 105 | 1 084 | 0 | 1 084 | 109 | 0 | 109 |
32002 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 340 000 | 0 | 340 000 | 50 000 | 0 | 50 000 |
45201 | 3 024 | 0 | 3 024 | 17 371 | 0 | 17 371 | 16 104 | 0 | 16 104 | 4 291 | 0 | 4 291 |
45203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45205 | 1 805 000 | 400 479 | 2 205 479 | 660 000 | 74 709 | 734 709 | 577 000 | 118 821 | 695 821 | 1 888 000 | 356 367 | 2 244 367 |
45206 | 82 000 | 0 | 82 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 82 000 | 0 | 82 000 |
45207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45208 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
47408 | 0 | 0 | 0 | 335 506 | 375 052 | 710 558 | 335 506 | 375 052 | 710 558 | 0 | 0 | 0 |
47423 | 86 | 0 | 86 | 193 | 8 104 | 8 297 | 198 | 8 104 | 8 302 | 81 | 0 | 81 |
47427 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
60302 | 874 | 0 | 874 | 66 | 0 | 66 | 787 | 0 | 787 | 153 | 0 | 153 |
60306 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
60312 | 127 | 0 | 127 | 5 212 | 0 | 5 212 | 5 109 | 0 | 5 109 | 230 | 0 | 230 |
60314 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60401 | 16 056 | 0 | 16 056 | 90 | 0 | 90 | 0 | 0 | 0 | 16 146 | 0 | 16 146 |
60701 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61002 | 62 | 0 | 62 | 71 | 0 | 71 | 51 | 0 | 51 | 82 | 0 | 82 |
61008 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
61403 | 4 788 | 0 | 4 788 | 123 | 0 | 123 | 440 | 0 | 440 | 4 471 | 0 | 4 471 |
70606 | 863 484 | 0 | 863 484 | 207 837 | 0 | 207 837 | 49 | 0 | 49 | 1 071 272 | 0 | 1 071 272 |
70608 | 482 867 | 0 | 482 867 | 24 339 | 0 | 24 339 | 0 | 0 | 0 | 507 206 | 0 | 507 206 |
70611 | 5 215 | 0 | 5 215 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 8 766 | 0 | 8 766 |
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 |
10801 | 31 611 | 0 | 31 611 | 0 | 0 | 0 | 0 | 0 | 0 | 31 611 | 0 | 31 611 |
30232 | 20 | 0 | 20 | 149 | 0 | 149 | 165 | 0 | 165 | 36 | 0 | 36 |
31304 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 |
32015 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
40502 | 845 516 | 0 | 845 516 | 1 195 559 | 234 | 1 195 793 | 1 340 869 | 234 | 1 341 103 | 990 826 | 0 | 990 826 |
40701 | 3 192 | 15 729 | 18 921 | 12 422 | 15 810 | 28 232 | 16 184 | 81 | 16 265 | 6 954 | 0 | 6 954 |
40702 | 283 219 | 20 726 | 303 945 | 9 570 179 | 461 476 | 10 031 655 | 9 484 366 | 451 146 | 9 935 512 | 197 406 | 10 396 | 207 802 |
40703 | 782 | 0 | 782 | 482 | 0 | 482 | 464 | 0 | 464 | 764 | 0 | 764 |
40802 | 190 | 0 | 190 | 5 286 | 0 | 5 286 | 5 801 | 0 | 5 801 | 705 | 0 | 705 |
40807 | 769 | 13 | 782 | 0 | 1 | 1 | 0 | 0 | 0 | 769 | 12 | 781 |
40817 | 8 393 | 26 365 | 34 758 | 294 072 | 146 080 | 440 152 | 296 413 | 136 270 | 432 683 | 10 734 | 16 555 | 27 289 |
40820 | 6 | 703 | 709 | 0 | 137 | 137 | 0 | 108 | 108 | 6 | 674 | 680 |
40911 | 0 | 0 | 0 | 6 521 | 0 | 6 521 | 6 521 | 0 | 6 521 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42104 | 11 500 | 16 889 | 28 389 | 6 500 | 2 646 | 9 146 | 3 500 | 2 277 | 5 777 | 8 500 | 16 520 | 25 020 |
42105 | 238 875 | 0 | 238 875 | 78 875 | 0 | 78 875 | 71 000 | 0 | 71 000 | 231 000 | 0 | 231 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 9 | 117 | 126 | 0 | 5 | 5 | 0 | 2 | 2 | 9 | 114 | 123 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 |
42304 | 113 | 345 | 458 | 113 | 198 | 311 | 0 | 3 | 3 | 0 | 150 | 150 |
42305 | 144 412 | 286 986 | 431 398 | 38 284 | 82 700 | 120 984 | 40 779 | 75 485 | 116 264 | 146 907 | 279 771 | 426 678 |
42306 | 262 | 0 | 262 | 542 | 0 | 542 | 524 | 0 | 524 | 244 | 0 | 244 |
42309 | 199 | 429 | 628 | 0 | 17 | 17 | 3 | 9 | 12 | 202 | 421 | 623 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 14 595 | 14 595 | 0 | 776 | 776 | 0 | 378 | 378 | 0 | 14 197 | 14 197 |
42606 | 128 | 0 | 128 | 0 | 0 | 0 | 5 | 0 | 5 | 133 | 0 | 133 |
42609 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 26 | 26 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 245 713 | 0 | 245 713 | 109 214 | 0 | 109 214 | 133 996 | 0 | 133 996 | 270 495 | 0 | 270 495 |
47405 | 0 | 0 | 0 | 0 | 3 102 | 3 102 | 0 | 3 102 | 3 102 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 373 898 | 336 572 | 710 470 | 373 898 | 336 572 | 710 470 | 0 | 0 | 0 |
47411 | 32 | 2 | 34 | 18 | 2 | 20 | 7 | 0 | 7 | 21 | 0 | 21 |
47416 | 1 226 | 0 | 1 226 | 2 808 | 0 | 2 808 | 1 713 | 0 | 1 713 | 131 | 0 | 131 |
47422 | 0 | 0 | 0 | 1 554 | 6 519 | 8 073 | 1 554 | 6 519 | 8 073 | 0 | 0 | 0 |
47425 | 31 977 | 0 | 31 977 | 68 931 | 0 | 68 931 | 54 204 | 0 | 54 204 | 17 250 | 0 | 17 250 |
47426 | 455 | 142 | 597 | 933 | 39 | 972 | 863 | 84 | 947 | 385 | 187 | 572 |
52104 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
52305 | 2 700 | 14 820 | 17 520 | 0 | 622 | 622 | 0 | 225 | 225 | 2 700 | 14 423 | 17 123 |
52306 | 0 | 9 028 | 9 028 | 0 | 479 | 479 | 0 | 166 | 166 | 0 | 8 715 | 8 715 |
52501 | 414 | 179 | 593 | 0 | 11 | 11 | 174 | 167 | 341 | 588 | 335 | 923 |
60301 | 64 | 0 | 64 | 3 797 | 0 | 3 797 | 3 796 | 0 | 3 796 | 63 | 0 | 63 |
60305 | 12 | 0 | 12 | 3 080 | 0 | 3 080 | 3 081 | 0 | 3 081 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60311 | 37 | 0 | 37 | 40 | 0 | 40 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
60601 | 12 709 | 0 | 12 709 | 0 | 0 | 0 | 156 | 0 | 156 | 12 865 | 0 | 12 865 |
61304 | 223 | 0 | 223 | 32 | 0 | 32 | 28 | 0 | 28 | 219 | 0 | 219 |
70601 | 895 550 | 0 | 895 550 | 0 | 0 | 0 | 213 904 | 0 | 213 904 | 1 109 454 | 0 | 1 109 454 |
70603 | 483 234 | 0 | 483 234 | 0 | 0 | 0 | 23 604 | 0 | 23 604 | 506 838 | 0 | 506 838 |
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 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
90901 | 114 | 0 | 114 | 7 203 | 0 | 7 203 | 4 974 | 0 | 4 974 | 2 343 | 0 | 2 343 |
90902 | 52 419 | 0 | 52 419 | 5 060 | 0 | 5 060 | 2 402 | 0 | 2 402 | 55 077 | 0 | 55 077 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
99998 | 5 368 314 | 0 | 5 368 314 | 2 147 005 | 0 | 2 147 005 | 2 134 952 | 0 | 2 134 952 | 5 380 367 | 0 | 5 380 367 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
91312 | 5 148 413 | 0 | 5 148 413 | 1 423 869 | 0 | 1 423 869 | 1 518 320 | 0 | 1 518 320 | 5 242 864 | 0 | 5 242 864 |
91315 | 51 723 | 44 007 | 95 730 | 1 824 | 1 510 | 3 334 | 26 646 | 571 | 27 217 | 76 545 | 43 068 | 119 613 |
91317 | 115 136 | 704 | 115 840 | 707 370 | 24 | 707 394 | 601 104 | 9 | 601 113 | 8 870 | 689 | 9 559 |
91507 | 8 307 | 0 | 8 307 | 0 | 0 | 0 | 0 | 0 | 0 | 8 307 | 0 | 8 307 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 101 039 | 0 | 101 039 | 17 366 | 0 | 17 366 | 22 253 | 0 | 22 253 | 105 926 | 0 | 105 926 |
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