Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 31 815 | 34 093 | 65 908 | 125 324 | 116 849 | 242 173 | 126 898 | 92 313 | 219 211 | 30 241 | 58 629 | 88 870 |
20209 | 0 | 0 | 0 | 0 | 49 283 | 49 283 | 0 | 49 283 | 49 283 | 0 | 0 | 0 |
30102 | 135 293 | 0 | 135 293 | 37 748 965 | 0 | 37 748 965 | 37 739 697 | 0 | 37 739 697 | 144 561 | 0 | 144 561 |
30110 | 11 863 | 59 434 | 71 297 | 11 765 | 142 652 | 154 417 | 12 302 | 127 793 | 140 095 | 11 326 | 74 293 | 85 619 |
30114 | 0 | 9 909 | 9 909 | 0 | 67 062 | 67 062 | 0 | 66 928 | 66 928 | 0 | 10 043 | 10 043 |
30202 | 58 518 | 0 | 58 518 | 385 | 0 | 385 | 0 | 0 | 0 | 58 903 | 0 | 58 903 |
30204 | 19 731 | 0 | 19 731 | 0 | 0 | 0 | 529 | 0 | 529 | 19 202 | 0 | 19 202 |
30233 | 98 | 0 | 98 | 2 040 | 195 | 2 235 | 1 734 | 195 | 1 929 | 404 | 0 | 404 |
30402 | 733 | 0 | 733 | 53 668 674 | 0 | 53 668 674 | 53 669 003 | 0 | 53 669 003 | 404 | 0 | 404 |
31902 | 0 | 0 | 0 | 42 764 000 | 0 | 42 764 000 | 42 764 000 | 0 | 42 764 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 241 000 | 0 | 6 241 000 | 6 241 000 | 0 | 6 241 000 | 0 | 0 | 0 |
32003 | 230 000 | 0 | 230 000 | 470 000 | 0 | 470 000 | 360 000 | 0 | 360 000 | 340 000 | 0 | 340 000 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45201 | 2 103 | 0 | 2 103 | 58 887 | 0 | 58 887 | 50 954 | 0 | 50 954 | 10 036 | 0 | 10 036 |
45203 | 165 500 | 0 | 165 500 | 0 | 0 | 0 | 165 500 | 0 | 165 500 | 0 | 0 | 0 |
45204 | 113 000 | 0 | 113 000 | 177 000 | 0 | 177 000 | 113 000 | 0 | 113 000 | 177 000 | 0 | 177 000 |
45205 | 771 500 | 0 | 771 500 | 355 000 | 0 | 355 000 | 157 000 | 0 | 157 000 | 969 500 | 0 | 969 500 |
45206 | 4 411 100 | 32 455 | 4 443 555 | 910 700 | 1 749 | 912 449 | 1 139 700 | 3 133 | 1 142 833 | 4 182 100 | 31 071 | 4 213 171 |
45207 | 644 320 | 1 254 769 | 1 899 089 | 10 000 | 184 818 | 194 818 | 152 274 | 170 049 | 322 323 | 502 046 | 1 269 538 | 1 771 584 |
45504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 20 499 | 32 | 20 531 | 0 | 2 | 2 | 5 756 | 3 | 5 759 | 14 743 | 31 | 14 774 |
45506 | 9 895 | 237 | 10 132 | 6 000 | 13 | 6 013 | 1 084 | 23 | 1 107 | 14 811 | 227 | 15 038 |
45507 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 1 750 | 0 | 1 750 |
45509 | 350 | 0 | 350 | 152 | 0 | 152 | 123 | 0 | 123 | 379 | 0 | 379 |
45812 | 97 185 | 0 | 97 185 | 0 | 0 | 0 | 0 | 0 | 0 | 97 185 | 0 | 97 185 |
45815 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 218 171 | 260 377 | 478 548 | 218 171 | 260 377 | 478 548 | 0 | 0 | 0 |
47423 | 64 | 0 | 64 | 30 009 | 49 289 | 79 298 | 30 013 | 49 289 | 79 302 | 60 | 0 | 60 |
47427 | 273 | 0 | 273 | 18 545 | 10 451 | 28 996 | 542 | 88 | 630 | 18 276 | 10 363 | 28 639 |
52503 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 6 504 | 0 | 6 504 | 896 | 0 | 896 |
60302 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
60306 | 11 | 0 | 11 | 2 804 | 0 | 2 804 | 2 815 | 0 | 2 815 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
60312 | 1 773 | 0 | 1 773 | 5 122 | 0 | 5 122 | 5 029 | 0 | 5 029 | 1 866 | 0 | 1 866 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60401 | 22 957 | 0 | 22 957 | 0 | 0 | 0 | 0 | 0 | 0 | 22 957 | 0 | 22 957 |
61002 | 68 | 0 | 68 | 6 | 0 | 6 | 6 | 0 | 6 | 68 | 0 | 68 |
61008 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
61403 | 7 121 | 0 | 7 121 | 0 | 0 | 0 | 947 | 0 | 947 | 6 174 | 0 | 6 174 |
70606 | 3 441 724 | 0 | 3 441 724 | 531 438 | 0 | 531 438 | 403 | 0 | 403 | 3 972 759 | 0 | 3 972 759 |
70608 | 1 208 879 | 0 | 1 208 879 | 194 270 | 0 | 194 270 | 0 | 0 | 0 | 1 403 149 | 0 | 1 403 149 |
70611 | 44 021 | 0 | 44 021 | 11 105 | 0 | 11 105 | 0 | 0 | 0 | 55 126 | 0 | 55 126 |
Итого по активу (баланс) | 11 497 875 | 1 390 929 | 12 888 804 | 143 592 845 | 882 754 | 144 475 599 | 142 998 701 | 819 488 | 143 818 189 | 12 092 019 | 1 454 195 | 13 546 214 |
Пассив | ||||||||||||
10207 | 911 652 | 0 | 911 652 | 0 | 0 | 0 | 0 | 0 | 0 | 911 652 | 0 | 911 652 |
10701 | 146 087 | 0 | 146 087 | 0 | 0 | 0 | 0 | 0 | 0 | 146 087 | 0 | 146 087 |
10801 | 174 334 | 0 | 174 334 | 0 | 0 | 0 | 0 | 0 | 0 | 174 334 | 0 | 174 334 |
31302 | 0 | 0 | 0 | 1 565 000 | 0 | 1 565 000 | 1 565 000 | 0 | 1 565 000 | 0 | 0 | 0 |
31303 | 210 000 | 0 | 210 000 | 800 000 | 0 | 800 000 | 880 000 | 0 | 880 000 | 290 000 | 0 | 290 000 |
40502 | 959 331 | 0 | 959 331 | 338 030 | 220 | 338 250 | 62 265 | 387 | 62 652 | 683 566 | 167 | 683 733 |
40701 | 5 | 0 | 5 | 20 819 | 0 | 20 819 | 20 820 | 0 | 20 820 | 6 | 0 | 6 |
40702 | 1 033 327 | 13 235 | 1 046 562 | 29 441 968 | 244 159 | 29 686 127 | 29 540 862 | 242 829 | 29 783 691 | 1 132 221 | 11 905 | 1 144 126 |
40703 | 27 863 | 0 | 27 863 | 35 178 | 0 | 35 178 | 50 740 | 0 | 50 740 | 43 425 | 0 | 43 425 |
40802 | 1 679 | 0 | 1 679 | 4 643 | 0 | 4 643 | 4 466 | 0 | 4 466 | 1 502 | 0 | 1 502 |
40807 | 6 351 | 13 | 6 364 | 0 | 1 | 1 | 0 | 0 | 0 | 6 351 | 12 | 6 363 |
40817 | 19 635 | 25 465 | 45 100 | 272 379 | 81 813 | 354 192 | 279 216 | 80 792 | 360 008 | 26 472 | 24 444 | 50 916 |
40820 | 580 | 2 025 | 2 605 | 18 | 2 608 | 2 626 | 165 | 2 745 | 2 910 | 727 | 2 162 | 2 889 |
40821 | 23 | 0 | 23 | 269 | 0 | 269 | 297 | 0 | 297 | 51 | 0 | 51 |
40909 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 186 | 186 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 43 | 243 | 286 | 43 | 243 | 286 | 0 | 0 | 0 |
42006 | 47 207 | 3 641 | 50 848 | 0 | 352 | 352 | 20 818 | 196 | 21 014 | 68 025 | 3 485 | 71 510 |
42103 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
42104 | 0 | 15 481 | 15 481 | 0 | 749 | 749 | 0 | 540 | 540 | 0 | 15 272 | 15 272 |
42105 | 257 300 | 0 | 257 300 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 142 300 | 0 | 142 300 |
42106 | 291 245 | 49 467 | 340 712 | 0 | 2 878 | 2 878 | 50 000 | 1 918 | 51 918 | 341 245 | 48 507 | 389 752 |
42205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42206 | 103 458 | 0 | 103 458 | 0 | 0 | 0 | 38 | 0 | 38 | 103 496 | 0 | 103 496 |
42301 | 9 | 122 | 131 | 0 | 10 | 10 | 0 | 6 | 6 | 9 | 118 | 127 |
42305 | 76 936 | 22 742 | 99 678 | 13 615 | 2 516 | 16 131 | 9 364 | 2 454 | 11 818 | 72 685 | 22 680 | 95 365 |
42306 | 955 843 | 1 030 255 | 1 986 098 | 127 891 | 130 248 | 258 139 | 140 079 | 177 425 | 317 504 | 968 031 | 1 077 432 | 2 045 463 |
42309 | 322 | 460 | 782 | 4 | 30 | 34 | 12 | 19 | 31 | 330 | 449 | 779 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 2 037 | 39 531 | 41 568 | 7 | 3 786 | 3 793 | 1 370 | 6 051 | 7 421 | 3 400 | 41 796 | 45 196 |
42609 | 8 | 24 | 32 | 0 | 2 | 2 | 0 | 1 | 1 | 8 | 23 | 31 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 965 566 | 0 | 965 566 | 265 704 | 0 | 265 704 | 276 402 | 0 | 276 402 | 976 264 | 0 | 976 264 |
45515 | 608 | 0 | 608 | 205 | 0 | 205 | 6 | 0 | 6 | 409 | 0 | 409 |
45818 | 97 185 | 0 | 97 185 | 0 | 0 | 0 | 0 | 0 | 0 | 97 185 | 0 | 97 185 |
47405 | 0 | 0 | 0 | 0 | 3 510 | 3 510 | 0 | 3 510 | 3 510 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 259 571 | 218 819 | 478 390 | 259 571 | 218 819 | 478 390 | 0 | 0 | 0 |
47411 | 24 257 | 5 293 | 29 550 | 1 436 | 2 391 | 3 827 | 5 030 | 3 361 | 8 391 | 27 851 | 6 263 | 34 114 |
47416 | 185 | 0 | 185 | 2 286 | 0 | 2 286 | 2 196 | 0 | 2 196 | 95 | 0 | 95 |
47422 | 0 | 0 | 0 | 4 724 | 2 501 | 7 225 | 4 724 | 2 501 | 7 225 | 0 | 0 | 0 |
47425 | 41 738 | 0 | 41 738 | 220 006 | 0 | 220 006 | 203 961 | 0 | 203 961 | 25 693 | 0 | 25 693 |
47426 | 6 644 | 881 | 7 525 | 1 062 | 47 | 1 109 | 7 701 | 223 | 7 924 | 13 283 | 1 057 | 14 340 |
52301 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 260 | 0 | 260 | 260 | 0 | 260 |
52304 | 119 290 | 0 | 119 290 | 117 164 | 0 | 117 164 | 356 500 | 0 | 356 500 | 358 626 | 0 | 358 626 |
52305 | 256 202 | 0 | 256 202 | 256 202 | 0 | 256 202 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 53 522 | 0 | 53 522 | 20 240 | 0 | 20 240 | 12 | 0 | 12 | 33 294 | 0 | 33 294 |
52307 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 8 550 | 0 | 8 550 | 8 550 | 0 | 8 550 |
52501 | 2 028 | 0 | 2 028 | 1 716 | 0 | 1 716 | 890 | 0 | 890 | 1 202 | 0 | 1 202 |
60301 | 149 | 0 | 149 | 13 005 | 0 | 13 005 | 12 939 | 0 | 12 939 | 83 | 0 | 83 |
60305 | 0 | 0 | 0 | 5 753 | 0 | 5 753 | 5 753 | 0 | 5 753 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
60601 | 14 143 | 0 | 14 143 | 0 | 0 | 0 | 280 | 0 | 280 | 14 423 | 0 | 14 423 |
61304 | 205 | 0 | 205 | 35 | 0 | 35 | 39 | 0 | 39 | 209 | 0 | 209 |
70601 | 3 597 672 | 0 | 3 597 672 | 6 | 0 | 6 | 572 075 | 0 | 572 075 | 4 169 741 | 0 | 4 169 741 |
70603 | 1 213 035 | 0 | 1 213 035 | 0 | 0 | 0 | 186 308 | 0 | 186 308 | 1 399 343 | 0 | 1 399 343 |
Итого по пассиву (баланс) | 11 680 168 | 1 208 636 | 12 888 804 | 33 922 034 | 697 273 | 34 619 307 | 34 532 307 | 744 410 | 35 276 717 | 12 290 441 | 1 255 773 | 13 546 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 101 418 | 0 | 101 418 | 4 830 | 0 | 4 830 | 5 756 | 0 | 5 756 | 100 492 | 0 | 100 492 |
90902 | 87 490 | 0 | 87 490 | 7 102 | 0 | 7 102 | 45 878 | 0 | 45 878 | 48 714 | 0 | 48 714 |
90907 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 480 887 | 0 | 2 480 887 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 1 700 887 | 0 | 1 700 887 |
99998 | 17 045 399 | 0 | 17 045 399 | 2 262 608 | 0 | 2 262 608 | 3 802 306 | 0 | 3 802 306 | 15 505 701 | 0 | 15 505 701 |
Итого по активу (баланс) | 19 715 199 | 0 | 19 715 199 | 2 278 640 | 0 | 2 278 640 | 4 633 940 | 0 | 4 633 940 | 17 359 899 | 0 | 17 359 899 |
Пассив | ||||||||||||
91311 | 44 430 | 0 | 44 430 | 13 500 | 0 | 13 500 | 15 000 | 0 | 15 000 | 45 930 | 0 | 45 930 |
91312 | 16 586 197 | 0 | 16 586 197 | 2 138 759 | 0 | 2 138 759 | 739 026 | 0 | 739 026 | 15 186 464 | 0 | 15 186 464 |
91315 | 73 498 | 0 | 73 498 | 1 276 | 0 | 1 276 | 4 782 | 0 | 4 782 | 77 004 | 0 | 77 004 |
91316 | 50 038 | 0 | 50 038 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 60 038 | 0 | 60 038 |
91317 | 282 148 | 648 | 282 796 | 1 608 740 | 31 | 1 608 771 | 1 453 777 | 23 | 1 453 800 | 127 185 | 640 | 127 825 |
91507 | 8 403 | 0 | 8 403 | 0 | 0 | 0 | 0 | 0 | 0 | 8 403 | 0 | 8 403 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 2 669 800 | 0 | 2 669 800 | 830 908 | 0 | 830 908 | 15 306 | 0 | 15 306 | 1 854 198 | 0 | 1 854 198 |
Итого по пассиву (баланс) | 19 714 551 | 648 | 19 715 199 | 4 633 183 | 31 | 4 633 214 | 2 277 891 | 23 | 2 277 914 | 17 359 259 | 640 | 17 359 899 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 39 236 | 4 164 | 43 400 | 39 236 | 4 164 | 43 400 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 39 623 | 4 164 | 43 787 | 39 623 | 4 164 | 43 787 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 140 | 39 618 | 43 758 | 4 140 | 39 618 | 43 758 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 161 | 39 618 | 43 779 | 4 161 | 39 618 | 43 779 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 |
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