Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 52 414 | 20 379 | 72 793 | 172 554 | 114 122 | 286 676 | 184 194 | 113 304 | 297 498 | 40 774 | 21 197 | 61 971 |
20207 | 0 | 0 | 0 | 30 369 | 32 548 | 62 917 | 30 369 | 32 548 | 62 917 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 98 500 | 91 368 | 189 868 | 98 500 | 91 368 | 189 868 | 0 | 0 | 0 |
30102 | 485 086 | 0 | 485 086 | 28 208 559 | 0 | 28 208 559 | 28 174 933 | 0 | 28 174 933 | 518 712 | 0 | 518 712 |
30110 | 14 849 | 1 982 | 16 831 | 21 681 | 298 625 | 320 306 | 12 276 | 247 769 | 260 045 | 24 254 | 52 838 | 77 092 |
30114 | 0 | 11 382 | 11 382 | 0 | 91 108 | 91 108 | 0 | 80 274 | 80 274 | 0 | 22 216 | 22 216 |
30202 | 23 081 | 0 | 23 081 | 5 879 | 0 | 5 879 | 0 | 0 | 0 | 28 960 | 0 | 28 960 |
30204 | 6 231 | 0 | 6 231 | 223 | 0 | 223 | 0 | 0 | 0 | 6 454 | 0 | 6 454 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30233 | 158 | 0 | 158 | 1 779 | 0 | 1 779 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
32002 | 840 000 | 0 | 840 000 | 15 210 000 | 0 | 15 210 000 | 16 050 000 | 0 | 16 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 720 000 | 0 | 3 720 000 | 3 720 000 | 0 | 3 720 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 0 | 0 | 0 | 710 000 | 0 | 710 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 4 237 | 0 | 4 237 | 16 036 | 0 | 16 036 | 15 615 | 0 | 15 615 | 4 658 | 0 | 4 658 |
45204 | 91 000 | 15 796 | 106 796 | 28 000 | 499 | 28 499 | 59 000 | 16 295 | 75 295 | 60 000 | 0 | 60 000 |
45205 | 3 544 000 | 579 312 | 4 123 312 | 958 000 | 170 267 | 1 128 267 | 1 184 000 | 196 926 | 1 380 926 | 3 318 000 | 552 653 | 3 870 653 |
45206 | 20 000 | 0 | 20 000 | 240 000 | 105 040 | 345 040 | 0 | 2 411 | 2 411 | 260 000 | 102 629 | 362 629 |
45208 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45503 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45506 | 9 000 | 0 | 9 000 | 1 500 | 0 | 1 500 | 750 | 0 | 750 | 9 750 | 0 | 9 750 |
45507 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 170 | 0 | 170 | 5 660 | 0 | 5 660 |
45706 | 0 | 130 940 | 130 940 | 0 | 5 496 | 5 496 | 0 | 9 387 | 9 387 | 0 | 127 049 | 127 049 |
45812 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 737 601 | 489 002 | 1 226 603 | 737 601 | 489 002 | 1 226 603 | 0 | 0 | 0 |
47423 | 102 | 0 | 102 | 222 | 91 368 | 91 590 | 219 | 91 368 | 91 587 | 105 | 0 | 105 |
47427 | 39 | 0 | 39 | 454 | 0 | 454 | 0 | 0 | 0 | 493 | 0 | 493 |
47802 | 0 | 0 | 0 | 131 130 | 0 | 131 130 | 1 689 | 0 | 1 689 | 129 441 | 0 | 129 441 |
51402 | 0 | 0 | 0 | 69 937 | 0 | 69 937 | 40 000 | 0 | 40 000 | 29 937 | 0 | 29 937 |
51403 | 0 | 0 | 0 | 121 279 | 0 | 121 279 | 0 | 0 | 0 | 121 279 | 0 | 121 279 |
51404 | 0 | 0 | 0 | 79 114 | 0 | 79 114 | 0 | 0 | 0 | 79 114 | 0 | 79 114 |
52503 | 5 677 | 0 | 5 677 | 0 | 0 | 0 | 351 | 0 | 351 | 5 326 | 0 | 5 326 |
60302 | 1 | 0 | 1 | 423 | 0 | 423 | 1 | 0 | 1 | 423 | 0 | 423 |
60306 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
60312 | 461 | 0 | 461 | 5 931 | 0 | 5 931 | 6 181 | 0 | 6 181 | 211 | 0 | 211 |
60314 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60401 | 17 665 | 0 | 17 665 | 353 | 0 | 353 | 0 | 0 | 0 | 18 018 | 0 | 18 018 |
60701 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
61002 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61008 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 3 741 | 0 | 3 741 | 261 | 0 | 261 | 494 | 0 | 494 | 3 508 | 0 | 3 508 |
70606 | 2 414 318 | 0 | 2 414 318 | 317 727 | 0 | 317 727 | 23 | 0 | 23 | 2 732 022 | 0 | 2 732 022 |
70608 | 466 401 | 0 | 466 401 | 64 685 | 0 | 64 685 | 0 | 0 | 0 | 531 086 | 0 | 531 086 |
70611 | 10 239 | 0 | 10 239 | 0 | 0 | 0 | 229 | 0 | 229 | 10 010 | 0 | 10 010 |
Пассив | ||||||||||||
10207 | 411 651 | 0 | 411 651 | 0 | 0 | 0 | 0 | 0 | 0 | 411 651 | 0 | 411 651 |
10701 | 117 087 | 0 | 117 087 | 0 | 0 | 0 | 0 | 0 | 0 | 117 087 | 0 | 117 087 |
10801 | 35 787 | 0 | 35 787 | 0 | 0 | 0 | 0 | 0 | 0 | 35 787 | 0 | 35 787 |
30222 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
30232 | 22 | 0 | 22 | 571 | 0 | 571 | 549 | 0 | 549 | 0 | 0 | 0 |
32015 | 400 | 0 | 400 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 400 | 0 | 400 |
40502 | 1 944 852 | 0 | 1 944 852 | 1 895 036 | 176 | 1 895 212 | 2 144 776 | 811 | 2 145 587 | 2 194 592 | 635 | 2 195 227 |
40701 | 32 | 0 | 32 | 6 548 | 6 291 | 12 839 | 8 014 | 6 291 | 14 305 | 1 498 | 0 | 1 498 |
40702 | 760 278 | 1 596 | 761 874 | 13 271 962 | 700 770 | 13 972 732 | 13 033 078 | 710 038 | 13 743 116 | 521 394 | 10 864 | 532 258 |
40703 | 1 164 | 0 | 1 164 | 14 391 | 0 | 14 391 | 20 709 | 0 | 20 709 | 7 482 | 0 | 7 482 |
40802 | 3 786 | 0 | 3 786 | 6 599 | 0 | 6 599 | 4 554 | 0 | 4 554 | 1 741 | 0 | 1 741 |
40807 | 1 047 | 12 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 12 | 1 059 |
40817 | 13 636 | 16 760 | 30 396 | 293 052 | 208 426 | 501 478 | 294 791 | 208 660 | 503 451 | 15 375 | 16 994 | 32 369 |
40820 | 8 965 | 15 328 | 24 293 | 1 273 | 3 129 | 4 402 | 26 | 3 371 | 3 397 | 7 718 | 15 570 | 23 288 |
40901 | 3 790 | 0 | 3 790 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 683 | 0 | 8 683 | 8 683 | 0 | 8 683 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 964 | 964 | 0 | 964 | 964 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 3 188 | 3 188 | 0 | 3 048 | 3 048 |
42102 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42103 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 253 100 | 8 720 | 261 820 | 0 | 2 294 | 2 294 | 2 000 | 49 137 | 51 137 | 255 100 | 55 563 | 310 663 |
42301 | 9 | 120 | 129 | 0 | 6 | 6 | 0 | 3 | 3 | 9 | 117 | 126 |
42303 | 600 | 0 | 600 | 600 | 0 | 600 | 700 | 0 | 700 | 700 | 0 | 700 |
42304 | 647 | 0 | 647 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 2 178 | 0 | 2 178 |
42305 | 507 946 | 452 470 | 960 416 | 104 977 | 137 992 | 242 969 | 184 979 | 171 368 | 356 347 | 587 948 | 485 846 | 1 073 794 |
42306 | 6 443 | 14 | 6 457 | 190 | 327 | 517 | 65 452 | 37 413 | 102 865 | 71 705 | 37 100 | 108 805 |
42309 | 224 | 468 | 692 | 3 | 31 | 34 | 8 | 23 | 31 | 229 | 460 | 689 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 101 | 4 225 | 4 326 | 0 | 1 252 | 1 252 | 0 | 1 147 | 1 147 | 101 | 4 120 | 4 221 |
42609 | 7 | 28 | 35 | 0 | 2 | 2 | 0 | 1 | 1 | 7 | 27 | 34 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 489 859 | 0 | 489 859 | 170 100 | 0 | 170 100 | 207 463 | 0 | 207 463 | 527 222 | 0 | 527 222 |
45818 | 4 690 | 0 | 4 690 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 719 | 4 719 | 0 | 4 719 | 4 719 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 758 033 | 468 610 | 1 226 643 | 758 033 | 468 610 | 1 226 643 | 0 | 0 | 0 |
47411 | 242 | 1 438 | 1 680 | 23 | 1 450 | 1 473 | 120 | 354 | 474 | 339 | 342 | 681 |
47416 | 549 | 0 | 549 | 9 427 | 53 | 9 480 | 9 170 | 53 | 9 223 | 292 | 0 | 292 |
47422 | 0 | 0 | 0 | 8 358 | 6 399 | 14 757 | 8 358 | 6 399 | 14 757 | 0 | 0 | 0 |
47425 | 29 923 | 0 | 29 923 | 82 344 | 0 | 82 344 | 77 760 | 0 | 77 760 | 25 339 | 0 | 25 339 |
47426 | 1 862 | 295 | 2 157 | 1 002 | 18 | 1 020 | 1 006 | 157 | 1 163 | 1 866 | 434 | 2 300 |
47804 | 0 | 0 | 0 | 17 | 0 | 17 | 1 311 | 0 | 1 311 | 1 294 | 0 | 1 294 |
52204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
52205 | 500 | 0 | 500 | 0 | 0 | 0 | 20 | 0 | 20 | 520 | 0 | 520 |
52301 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 | 176 000 | 0 | 176 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 |
52305 | 304 566 | 16 140 | 320 706 | 20 000 | 947 | 20 947 | 0 | 493 | 493 | 284 566 | 15 686 | 300 252 |
52306 | 37 300 | 40 698 | 77 998 | 13 800 | 1 826 | 15 626 | 0 | 748 | 748 | 23 500 | 39 620 | 63 120 |
52307 | 3 500 | 130 940 | 134 440 | 0 | 9 387 | 9 387 | 0 | 5 496 | 5 496 | 3 500 | 127 049 | 130 549 |
52501 | 2 493 | 2 311 | 4 804 | 1 577 | 124 | 1 701 | 496 | 767 | 1 263 | 1 412 | 2 954 | 4 366 |
60301 | 55 | 0 | 55 | 1 021 | 0 | 1 021 | 1 097 | 0 | 1 097 | 131 | 0 | 131 |
60305 | 0 | 0 | 0 | 4 363 | 0 | 4 363 | 4 363 | 0 | 4 363 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 13 834 | 0 | 13 834 | 0 | 0 | 0 | 145 | 0 | 145 | 13 979 | 0 | 13 979 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 |
61304 | 193 | 0 | 193 | 47 | 0 | 47 | 64 | 0 | 64 | 210 | 0 | 210 |
70601 | 2 461 529 | 0 | 2 461 529 | 24 | 0 | 24 | 324 781 | 0 | 324 781 | 2 786 286 | 0 | 2 786 286 |
70603 | 464 680 | 0 | 464 680 | 0 | 0 | 0 | 63 536 | 0 | 63 536 | 528 216 | 0 | 528 216 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 67 648 | 0 | 67 648 | 1 949 | 0 | 1 949 | 1 788 | 0 | 1 788 | 67 809 | 0 | 67 809 |
90902 | 57 595 | 0 | 57 595 | 3 391 | 0 | 3 391 | 695 | 0 | 695 | 60 291 | 0 | 60 291 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 11 350 | 0 | 11 350 | 716 500 | 0 | 716 500 | 5 000 | 0 | 5 000 | 722 850 | 0 | 722 850 |
91418 | 0 | 0 | 0 | 159 531 | 0 | 159 531 | 2 890 | 0 | 2 890 | 156 641 | 0 | 156 641 |
91501 | 839 | 0 | 839 | 0 | 0 | 0 | 839 | 0 | 839 | 0 | 0 | 0 |
99998 | 9 014 128 | 0 | 9 014 128 | 3 048 522 | 0 | 3 048 522 | 2 975 453 | 0 | 2 975 453 | 9 087 197 | 0 | 9 087 197 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 879 | 0 | 5 879 | 5 879 | 0 | 5 879 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
91311 | 16 500 | 130 940 | 147 440 | 0 | 9 386 | 9 386 | 0 | 5 496 | 5 496 | 16 500 | 127 050 | 143 550 |
91312 | 8 562 785 | 0 | 8 562 785 | 1 824 482 | 0 | 1 824 482 | 1 979 225 | 0 | 1 979 225 | 8 717 528 | 0 | 8 717 528 |
91315 | 51 251 | 162 809 | 214 060 | 10 576 | 11 671 | 22 247 | 3 072 | 6 833 | 9 905 | 43 747 | 157 971 | 201 718 |
91317 | 80 924 | 665 | 81 589 | 1 101 036 | 12 200 | 1 113 236 | 1 035 614 | 12 180 | 1 047 794 | 15 502 | 645 | 16 147 |
91507 | 8 217 | 0 | 8 217 | 0 | 0 | 0 | 0 | 0 | 0 | 8 217 | 0 | 8 217 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 137 437 | 0 | 137 437 | 10 919 | 0 | 10 919 | 881 078 | 0 | 881 078 | 1 007 596 | 0 | 1 007 596 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 29,0000 | 0 | 0 | 5,0000 | 0 | 0 | 49,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 27,0000 | 0 | 0 | 25,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
Страница была полезной?