Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 15 498 | 3 998 | 19 496 | 48 095 | 13 582 | 61 677 | 51 254 | 12 986 | 64 240 | 12 339 | 4 594 | 16 933 |
20207 | 0 | 0 | 0 | 11 032 | 10 802 | 21 834 | 11 032 | 10 802 | 21 834 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 29 099 | 1 595 | 30 694 | 29 099 | 1 595 | 30 694 | 0 | 0 | 0 |
30102 | 402 869 | 0 | 402 869 | 3 037 818 | 0 | 3 037 818 | 3 298 643 | 0 | 3 298 643 | 142 044 | 0 | 142 044 |
30110 | 5 916 | 1 118 | 7 034 | 10 159 | 73 014 | 83 173 | 9 642 | 73 589 | 83 231 | 6 433 | 543 | 6 976 |
30114 | 0 | 219 | 219 | 0 | 15 256 | 15 256 | 0 | 15 254 | 15 254 | 0 | 221 | 221 |
30202 | 21 989 | 0 | 21 989 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 25 042 | 0 | 25 042 |
30204 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 284 | 0 | 284 | 3 545 | 0 | 3 545 |
30233 | 205 | 0 | 205 | 1 183 | 0 | 1 183 | 1 314 | 0 | 1 314 | 74 | 0 | 74 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 184 970 | 0 | 184 970 | 386 848 | 0 | 386 848 | 312 978 | 0 | 312 978 | 258 840 | 0 | 258 840 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45204 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 |
45206 | 278 000 | 7 899 | 285 899 | 35 000 | 2 767 | 37 767 | 0 | 53 | 53 | 313 000 | 10 613 | 323 613 |
45207 | 960 000 | 129 824 | 1 089 824 | 0 | 1 609 | 1 609 | 0 | 11 516 | 11 516 | 960 000 | 119 917 | 1 079 917 |
45208 | 0 | 10 532 | 10 532 | 0 | 146 | 146 | 0 | 65 | 65 | 0 | 10 613 | 10 613 |
45506 | 920 | 0 | 920 | 0 | 0 | 0 | 17 | 0 | 17 | 903 | 0 | 903 |
45509 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 90 289 | 82 022 | 172 311 | 90 289 | 82 022 | 172 311 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 745 | 2 327 | 3 072 | 745 | 2 327 | 3 072 | 0 | 0 | 0 |
47502 | 791 | 24 | 815 | 374 | 1 | 375 | 10 | 1 | 11 | 1 155 | 24 | 1 179 |
52502 | 4 882 | 414 | 5 296 | 1 117 | 122 | 1 239 | 807 | 3 | 810 | 5 192 | 533 | 5 725 |
60302 | 197 | 0 | 197 | 15 | 0 | 15 | 0 | 0 | 0 | 212 | 0 | 212 |
60304 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60312 | 55 | 0 | 55 | 4 800 | 0 | 4 800 | 3 945 | 0 | 3 945 | 910 | 0 | 910 |
60314 | 0 | 120 | 120 | 0 | 20 | 20 | 0 | 21 | 21 | 0 | 119 | 119 |
60401 | 17 301 | 0 | 17 301 | 11 | 0 | 11 | 0 | 0 | 0 | 17 312 | 0 | 17 312 |
60701 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61002 | 97 | 0 | 97 | 10 | 0 | 10 | 10 | 0 | 10 | 97 | 0 | 97 |
61008 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61403 | 3 250 | 0 | 3 250 | 2 239 | 0 | 2 239 | 404 | 0 | 404 | 5 085 | 0 | 5 085 |
61406 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 2 911 | 0 | 2 911 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 2 671 | 0 | 2 671 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 3 710 | 0 | 3 710 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 7 084 | 0 | 7 084 | 7 084 | 0 | 7 084 | 0 | 0 | 0 |
70501 | 12 786 | 0 | 12 786 | 0 | 0 | 0 | 12 786 | 0 | 12 786 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 12 786 | 0 | 12 786 | 5 | 0 | 5 | 12 781 | 0 | 12 781 |
Пассив | ||||||||||||
10204 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
10701 | 58 787 | 0 | 58 787 | 0 | 0 | 0 | 0 | 0 | 0 | 58 787 | 0 | 58 787 |
40502 | 282 | 0 | 282 | 12 874 | 0 | 12 874 | 15 050 | 0 | 15 050 | 2 458 | 0 | 2 458 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 108 408 | 0 | 108 408 | 123 487 | 133 | 123 620 | 31 486 | 133 | 31 619 | 16 407 | 0 | 16 407 |
40702 | 446 304 | 193 | 446 497 | 3 848 203 | 94 677 | 3 942 880 | 3 862 579 | 94 512 | 3 957 091 | 460 680 | 28 | 460 708 |
40703 | 620 | 0 | 620 | 13 462 | 0 | 13 462 | 13 529 | 0 | 13 529 | 687 | 0 | 687 |
40802 | 1 354 | 0 | 1 354 | 107 | 0 | 107 | 114 | 0 | 114 | 1 361 | 0 | 1 361 |
40807 | 3 315 | 10 | 3 325 | 0 | 0 | 0 | 0 | 0 | 0 | 3 315 | 10 | 3 325 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 97 836 | 6 324 | 104 160 | 137 218 | 19 067 | 156 285 | 85 181 | 19 462 | 104 643 | 45 799 | 6 719 | 52 518 |
40820 | 54 | 10 137 | 10 191 | 36 | 381 | 417 | 0 | 325 | 325 | 18 | 10 081 | 10 099 |
40911 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 125 150 | 0 | 125 150 | 123 550 | 0 | 123 550 | 175 160 | 0 | 175 160 | 176 760 | 0 | 176 760 |
42104 | 15 300 | 0 | 15 300 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
42105 | 253 200 | 0 | 253 200 | 0 | 0 | 0 | 0 | 0 | 0 | 253 200 | 0 | 253 200 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 4 | 1 633 | 1 637 | 0 | 5 406 | 5 406 | 0 | 5 518 | 5 518 | 4 | 1 745 | 1 749 |
42303 | 350 | 0 | 350 | 599 | 0 | 599 | 249 | 0 | 249 | 0 | 0 | 0 |
42304 | 463 | 0 | 463 | 0 | 0 | 0 | 20 | 0 | 20 | 483 | 0 | 483 |
42305 | 175 961 | 103 104 | 279 065 | 60 880 | 21 110 | 81 990 | 56 599 | 18 784 | 75 383 | 171 680 | 100 778 | 272 458 |
42306 | 30 140 | 188 | 30 328 | 100 | 1 | 101 | 10 | 4 | 14 | 30 050 | 191 | 30 241 |
42309 | 145 | 328 | 473 | 0 | 33 | 33 | 0 | 10 | 10 | 145 | 305 | 450 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 2 742 | 2 742 | 0 | 17 | 17 | 0 | 41 | 41 | 0 | 2 766 | 2 766 |
42609 | 6 | 25 | 31 | 0 | 0 | 0 | 0 | 7 | 7 | 6 | 32 | 38 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 78 724 | 0 | 78 724 | 1 634 | 0 | 1 634 | 3 880 | 0 | 3 880 | 80 970 | 0 | 80 970 |
47405 | 0 | 0 | 0 | 0 | 1 655 | 1 655 | 0 | 1 655 | 1 655 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 089 | 90 227 | 172 316 | 82 089 | 90 227 | 172 316 | 0 | 0 | 0 |
47411 | 27 | 24 | 51 | 11 | 0 | 11 | 10 | 0 | 10 | 26 | 24 | 50 |
47416 | 931 | 0 | 931 | 23 861 | 0 | 23 861 | 22 953 | 0 | 22 953 | 23 | 0 | 23 |
47422 | 0 | 0 | 0 | 4 152 | 5 423 | 9 575 | 4 152 | 5 423 | 9 575 | 0 | 0 | 0 |
47425 | 6 086 | 0 | 6 086 | 1 193 | 0 | 1 193 | 401 | 0 | 401 | 5 294 | 0 | 5 294 |
47426 | 764 | 0 | 764 | 0 | 0 | 0 | 365 | 0 | 365 | 1 129 | 0 | 1 129 |
52104 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52204 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
52301 | 103 508 | 0 | 103 508 | 0 | 0 | 0 | 0 | 0 | 0 | 103 508 | 0 | 103 508 |
52305 | 87 572 | 16 852 | 104 424 | 13 100 | 104 | 13 204 | 6 500 | 234 | 6 734 | 80 972 | 16 982 | 97 954 |
52306 | 61 600 | 0 | 61 600 | 0 | 0 | 0 | 0 | 0 | 0 | 61 600 | 0 | 61 600 |
52404 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 4 869 | 414 | 5 283 | 794 | 2 | 796 | 1 117 | 121 | 1 238 | 5 192 | 533 | 5 725 |
60301 | 60 | 0 | 60 | 445 | 0 | 445 | 430 | 0 | 430 | 45 | 0 | 45 |
60303 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 2 861 | 0 | 2 861 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
60601 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 237 | 0 | 237 | 8 647 | 0 | 8 647 |
61306 | 0 | 0 | 0 | 3 109 | 0 | 3 109 | 3 109 | 0 | 3 109 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 16 536 | 0 | 16 536 | 16 536 | 0 | 16 536 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 532 | 0 | 3 532 | 3 532 | 0 | 3 532 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 4 172 | 0 | 4 172 | 4 172 | 0 | 4 172 | 0 | 0 | 0 |
70301 | 45 495 | 0 | 45 495 | 65 715 | 0 | 65 715 | 24 241 | 0 | 24 241 | 4 021 | 0 | 4 021 |
70302 | 0 | 0 | 0 | 6 | 0 | 6 | 45 495 | 0 | 45 495 | 45 489 | 0 | 45 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
90803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90901 | 473 | 0 | 473 | 7 499 | 0 | 7 499 | 7 784 | 0 | 7 784 | 188 | 0 | 188 |
90902 | 99 595 | 0 | 99 595 | 255 | 0 | 255 | 3 333 | 0 | 3 333 | 96 517 | 0 | 96 517 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
91305 | 231 000 | 0 | 231 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 231 000 | 0 | 231 000 |
91307 | 3 244 316 | 0 | 3 244 316 | 327 335 | 0 | 327 335 | 60 005 | 0 | 60 005 | 3 511 646 | 0 | 3 511 646 |
91503 | 8 523 | 0 | 8 523 | 0 | 0 | 0 | 0 | 0 | 0 | 8 523 | 0 | 8 523 |
91504 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 212 284 | 0 | 212 284 | 340 814 | 0 | 340 814 | 405 416 | 0 | 405 416 | 147 682 | 0 | 147 682 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
91309 | 56 030 | 452 | 56 482 | 386 848 | 19 | 386 867 | 337 978 | 14 | 337 992 | 7 160 | 447 | 7 607 |
91404 | 155 276 | 526 | 155 802 | 15 777 | 3 | 15 780 | 45 | 8 | 53 | 139 544 | 531 | 140 075 |
99999 | 3 676 921 | 0 | 3 676 921 | 114 322 | 0 | 114 322 | 378 289 | 0 | 378 289 | 3 940 888 | 0 | 3 940 888 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 71,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71,0000 |
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