Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 44 275 | 44 262 | 88 537 | 173 063 | 197 152 | 370 215 | 163 679 | 157 374 | 321 053 | 53 659 | 84 040 | 137 699 |
20209 | 0 | 0 | 0 | 94 000 | 67 583 | 161 583 | 94 000 | 67 583 | 161 583 | 0 | 0 | 0 |
30102 | 1 148 443 | 0 | 1 148 443 | 11 009 172 | 0 | 11 009 172 | 12 053 683 | 0 | 12 053 683 | 103 932 | 0 | 103 932 |
30110 | 28 406 | 186 815 | 215 221 | 4 464 678 | 483 631 | 4 948 309 | 4 476 861 | 337 505 | 4 814 366 | 16 223 | 332 941 | 349 164 |
30114 | 0 | 8 631 | 8 631 | 0 | 92 164 | 92 164 | 0 | 9 061 | 9 061 | 0 | 91 734 | 91 734 |
30202 | 42 703 | 0 | 42 703 | 480 | 0 | 480 | 0 | 0 | 0 | 43 183 | 0 | 43 183 |
30204 | 24 268 | 0 | 24 268 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 26 357 | 0 | 26 357 |
30233 | 162 | 0 | 162 | 2 067 | 0 | 2 067 | 2 223 | 0 | 2 223 | 6 | 0 | 6 |
30402 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 710 000 | 0 | 2 710 000 | 2 710 000 | 0 | 2 710 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 980 000 | 0 | 3 980 000 | 3 520 000 | 0 | 3 520 000 | 460 000 | 0 | 460 000 |
32003 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
32004 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
45201 | 26 920 | 0 | 26 920 | 103 766 | 0 | 103 766 | 57 609 | 0 | 57 609 | 73 077 | 0 | 73 077 |
45205 | 396 900 | 18 224 | 415 124 | 91 000 | 225 | 91 225 | 100 350 | 432 | 100 782 | 387 550 | 18 017 | 405 567 |
45206 | 4 389 200 | 519 373 | 4 908 573 | 689 800 | 157 155 | 846 955 | 704 000 | 12 916 | 716 916 | 4 375 000 | 663 612 | 5 038 612 |
45207 | 583 916 | 1 101 737 | 1 685 653 | 0 | 105 824 | 105 824 | 104 218 | 337 593 | 441 811 | 479 698 | 869 968 | 1 349 666 |
45505 | 345 | 21 261 | 21 606 | 200 | 35 194 | 35 394 | 76 | 21 924 | 22 000 | 469 | 34 531 | 35 000 |
45506 | 6 150 | 0 | 6 150 | 70 | 0 | 70 | 254 | 0 | 254 | 5 966 | 0 | 5 966 |
45507 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 50 | 0 | 50 | 1 550 | 0 | 1 550 |
45509 | 0 | 0 | 0 | 466 | 0 | 466 | 351 | 0 | 351 | 115 | 0 | 115 |
45812 | 96 326 | 0 | 96 326 | 29 000 | 0 | 29 000 | 22 000 | 0 | 22 000 | 103 326 | 0 | 103 326 |
45912 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 2 092 | 0 | 2 092 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 537 705 | 618 147 | 1 155 852 | 537 705 | 618 147 | 1 155 852 | 0 | 0 | 0 |
47423 | 123 | 0 | 123 | 722 | 67 587 | 68 309 | 720 | 67 587 | 68 307 | 125 | 0 | 125 |
47427 | 55 633 | 12 250 | 67 883 | 55 869 | 12 262 | 68 131 | 56 374 | 12 275 | 68 649 | 55 128 | 12 237 | 67 365 |
60302 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 2 208 | 0 | 2 208 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
60312 | 476 | 0 | 476 | 9 500 | 0 | 9 500 | 9 100 | 0 | 9 100 | 876 | 0 | 876 |
60401 | 23 243 | 0 | 23 243 | 0 | 0 | 0 | 0 | 0 | 0 | 23 243 | 0 | 23 243 |
61002 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61008 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61403 | 3 960 | 0 | 3 960 | 4 751 | 0 | 4 751 | 995 | 0 | 995 | 7 716 | 0 | 7 716 |
70606 | 5 032 475 | 0 | 5 032 475 | 367 367 | 0 | 367 367 | 5 032 475 | 0 | 5 032 475 | 367 367 | 0 | 367 367 |
70608 | 1 739 792 | 0 | 1 739 792 | 74 609 | 0 | 74 609 | 1 739 792 | 0 | 1 739 792 | 74 609 | 0 | 74 609 |
70611 | 73 652 | 0 | 73 652 | 0 | 0 | 0 | 73 652 | 0 | 73 652 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 033 132 | 0 | 5 033 132 | 208 | 0 | 208 | 5 032 924 | 0 | 5 032 924 |
70708 | 0 | 0 | 0 | 1 739 792 | 0 | 1 739 792 | 0 | 0 | 0 | 1 739 792 | 0 | 1 739 792 |
70711 | 0 | 0 | 0 | 73 652 | 0 | 73 652 | 0 | 0 | 0 | 73 652 | 0 | 73 652 |
Итого по активу (баланс) | 14 189 404 | 1 912 553 | 16 101 957 | 32 342 156 | 1 836 924 | 34 179 080 | 33 025 931 | 1 642 397 | 34 668 328 | 13 505 629 | 2 107 080 | 15 612 709 |
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 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31304 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 110 262 | 0 | 110 262 | 102 262 | 0 | 102 262 | 8 660 | 0 | 8 660 | 16 660 | 0 | 16 660 |
40701 | 15 016 | 0 | 15 016 | 0 | 0 | 0 | 95 | 0 | 95 | 15 111 | 0 | 15 111 |
40702 | 1 813 456 | 16 893 | 1 830 349 | 7 185 522 | 607 082 | 7 792 604 | 6 052 505 | 613 234 | 6 665 739 | 680 439 | 23 045 | 703 484 |
40703 | 85 834 | 0 | 85 834 | 27 489 | 0 | 27 489 | 33 144 | 0 | 33 144 | 91 489 | 0 | 91 489 |
40802 | 1 131 | 0 | 1 131 | 3 344 | 0 | 3 344 | 4 298 | 0 | 4 298 | 2 085 | 0 | 2 085 |
40807 | 31 906 | 12 | 31 918 | 28 578 | 0 | 28 578 | 22 995 | 0 | 22 995 | 26 323 | 12 | 26 335 |
40817 | 27 324 | 25 108 | 52 432 | 212 890 | 186 856 | 399 746 | 211 031 | 209 053 | 420 084 | 25 465 | 47 305 | 72 770 |
40820 | 4 471 | 2 104 | 6 575 | 59 | 2 022 | 2 081 | 848 | 62 155 | 63 003 | 5 260 | 62 237 | 67 497 |
40821 | 19 | 0 | 19 | 335 | 0 | 335 | 355 | 0 | 355 | 39 | 0 | 39 |
40905 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
42006 | 69 519 | 3 491 | 73 010 | 0 | 83 | 83 | 655 | 43 | 698 | 70 174 | 3 451 | 73 625 |
42104 | 410 000 | 0 | 410 000 | 35 500 | 0 | 35 500 | 20 500 | 0 | 20 500 | 395 000 | 0 | 395 000 |
42105 | 120 200 | 3 097 | 123 297 | 38 500 | 80 | 38 580 | 0 | 102 | 102 | 81 700 | 3 119 | 84 819 |
42106 | 361 993 | 79 566 | 441 559 | 5 400 | 21 131 | 26 531 | 75 000 | 21 874 | 96 874 | 431 593 | 80 309 | 511 902 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 123 538 | 0 | 123 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
42301 | 1 | 113 | 114 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 112 | 113 |
42305 | 66 754 | 26 887 | 93 641 | 7 604 | 1 446 | 9 050 | 8 740 | 753 | 9 493 | 67 890 | 26 194 | 94 084 |
42306 | 1 157 894 | 1 512 136 | 2 670 030 | 124 971 | 159 585 | 284 556 | 218 053 | 221 073 | 439 126 | 1 250 976 | 1 573 624 | 2 824 600 |
42309 | 333 | 442 | 775 | 8 | 11 | 19 | 0 | 11 | 11 | 325 | 442 | 767 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 3 905 | 41 271 | 45 176 | 700 | 990 | 1 690 | 12 | 1 804 | 1 816 | 3 217 | 42 085 | 45 302 |
42609 | 8 | 15 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 15 | 23 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 998 434 | 0 | 998 434 | 194 543 | 0 | 194 543 | 198 474 | 0 | 198 474 | 1 002 365 | 0 | 1 002 365 |
45515 | 4 | 0 | 4 | 5 | 0 | 5 | 8 | 0 | 8 | 7 | 0 | 7 |
45818 | 96 326 | 0 | 96 326 | 2 980 | 0 | 2 980 | 5 080 | 0 | 5 080 | 98 426 | 0 | 98 426 |
45918 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 655 | 655 | 0 | 655 | 655 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 616 082 | 539 701 | 1 155 783 | 616 082 | 539 701 | 1 155 783 | 0 | 0 | 0 |
47411 | 25 687 | 8 394 | 34 081 | 9 915 | 3 395 | 13 310 | 4 692 | 3 373 | 8 065 | 20 464 | 8 372 | 28 836 |
47416 | 8 | 0 | 8 | 3 444 | 1 514 | 4 958 | 3 590 | 1 514 | 5 104 | 154 | 0 | 154 |
47422 | 0 | 0 | 0 | 7 318 | 5 161 | 12 479 | 7 318 | 5 161 | 12 479 | 0 | 0 | 0 |
47425 | 48 228 | 0 | 48 228 | 139 194 | 0 | 139 194 | 113 595 | 0 | 113 595 | 22 629 | 0 | 22 629 |
47426 | 17 601 | 1 032 | 18 633 | 6 275 | 909 | 7 184 | 4 497 | 293 | 4 790 | 15 823 | 416 | 16 239 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 |
52304 | 352 516 | 0 | 352 516 | 390 | 0 | 390 | 0 | 0 | 0 | 352 126 | 0 | 352 126 |
52306 | 3 364 | 0 | 3 364 | 0 | 0 | 0 | 728 | 0 | 728 | 4 092 | 0 | 4 092 |
52307 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52501 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 7 503 | 0 | 7 503 |
60301 | 154 | 0 | 154 | 2 455 | 0 | 2 455 | 2 403 | 0 | 2 403 | 102 | 0 | 102 |
60305 | 0 | 0 | 0 | 2 926 | 0 | 2 926 | 5 585 | 0 | 5 585 | 2 659 | 0 | 2 659 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 476 | 0 | 2 476 | 0 | 0 | 0 |
60601 | 14 364 | 0 | 14 364 | 0 | 0 | 0 | 282 | 0 | 282 | 14 646 | 0 | 14 646 |
61304 | 235 | 0 | 235 | 39 | 0 | 39 | 17 | 0 | 17 | 213 | 0 | 213 |
70601 | 5 286 728 | 0 | 5 286 728 | 5 286 728 | 0 | 5 286 728 | 417 000 | 0 | 417 000 | 417 000 | 0 | 417 000 |
70603 | 1 736 224 | 0 | 1 736 224 | 1 736 224 | 0 | 1 736 224 | 72 398 | 0 | 72 398 | 72 398 | 0 | 72 398 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 286 864 | 0 | 5 286 864 | 5 286 864 | 0 | 5 286 864 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 224 | 0 | 1 736 224 | 1 736 224 | 0 | 1 736 224 |
Итого по пассиву (баланс) | 14 381 395 | 1 720 562 | 16 101 957 | 15 927 579 | 1 530 744 | 17 458 323 | 15 288 154 | 1 680 921 | 16 969 075 | 13 741 970 | 1 870 739 | 15 612 709 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 5 934 | 0 | 5 934 | 7 337 | 0 | 7 337 | 7 152 | 0 | 7 152 | 6 119 | 0 | 6 119 |
90902 | 49 999 | 0 | 49 999 | 374 | 0 | 374 | 169 | 0 | 169 | 50 204 | 0 | 50 204 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 521 887 | 0 | 1 521 887 | 0 | 183 444 | 183 444 | 240 000 | 3 278 | 243 278 | 1 281 887 | 180 166 | 1 462 053 |
99998 | 15 469 806 | 0 | 15 469 806 | 1 144 229 | 0 | 1 144 229 | 1 723 268 | 0 | 1 723 268 | 14 890 767 | 0 | 14 890 767 |
Итого по активу (баланс) | 17 047 631 | 0 | 17 047 631 | 1 151 940 | 183 444 | 1 335 384 | 1 970 589 | 3 278 | 1 973 867 | 16 228 982 | 180 166 | 16 409 148 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 15 080 413 | 0 | 15 080 413 | 754 208 | 0 | 754 208 | 407 251 | 0 | 407 251 | 14 733 456 | 0 | 14 733 456 |
91315 | 96 376 | 0 | 96 376 | 16 443 | 0 | 16 443 | 3 427 | 0 | 3 427 | 83 360 | 0 | 83 360 |
91316 | 9 403 | 0 | 9 403 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 9 403 | 0 | 9 403 |
91317 | 273 529 | 644 | 274 173 | 895 031 | 17 | 895 048 | 675 961 | 21 | 675 982 | 54 459 | 648 | 55 107 |
91507 | 8 404 | 0 | 8 404 | 0 | 0 | 0 | 0 | 0 | 0 | 8 404 | 0 | 8 404 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 1 577 825 | 0 | 1 577 825 | 250 559 | 0 | 250 559 | 191 115 | 0 | 191 115 | 1 518 381 | 0 | 1 518 381 |
Итого по пассиву (баланс) | 17 046 987 | 644 | 17 047 631 | 1 973 810 | 17 | 1 973 827 | 1 335 323 | 21 | 1 335 344 | 16 408 500 | 648 | 16 409 148 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 847 | 2 847 | 0 | 2 847 | 2 847 | 0 | 0 | 0 |
93301 | 0 | 30 373 | 30 373 | 0 | 31 446 | 31 446 | 0 | 61 819 | 61 819 | 0 | 0 | 0 |
93302 | 0 | 30 372 | 30 372 | 0 | 49 | 49 | 0 | 30 421 | 30 421 | 0 | 0 | 0 |
93801 | 1 017 | 0 | 1 017 | 76 | 0 | 76 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 017 | 60 745 | 61 762 | 76 | 34 342 | 34 418 | 1 093 | 95 087 | 96 180 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 826 | 0 | 2 826 | 2 826 | 0 | 2 826 | 0 | 0 | 0 |
96301 | 30 875 | 0 | 30 875 | 61 762 | 0 | 61 762 | 30 887 | 0 | 30 887 | 0 | 0 | 0 |
96302 | 30 887 | 0 | 30 887 | 30 887 | 0 | 30 887 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 61 762 | 0 | 61 762 | 96 549 | 0 | 96 549 | 34 787 | 0 | 34 787 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
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