Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
"Восточно-европейский банк реконструкции и развития" (общество с ограниченной ответственностью)
Регистрационный номер
3418
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 | 5 546 | 3 | 5 549 | 21 379 | 158 | 21 537 | 25 441 | 158 | 25 599 | 1 484 | 3 | 1 487 |
30102 | 70 525 | 0 | 70 525 | 2 984 549 | 0 | 2 984 549 | 2 950 857 | 0 | 2 950 857 | 104 217 | 0 | 104 217 |
30110 | 24 | 1 988 | 2 012 | 85 000 | 69 551 | 154 551 | 0 | 71 247 | 71 247 | 85 024 | 292 | 85 316 |
30202 | 6 036 | 0 | 6 036 | 0 | 0 | 0 | 688 | 0 | 688 | 5 348 | 0 | 5 348 |
30204 | 68 | 0 | 68 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
30602 | 4 892 | 0 | 4 892 | 55 | 0 | 55 | 2 | 0 | 2 | 4 945 | 0 | 4 945 |
32002 | 40 000 | 0 | 40 000 | 505 000 | 0 | 505 000 | 545 000 | 0 | 545 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 485 000 | 0 | 485 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32802 | 69 | 0 | 69 | 11 | 0 | 11 | 0 | 0 | 0 | 80 | 0 | 80 |
45201 | 78 145 | 0 | 78 145 | 151 996 | 0 | 151 996 | 184 291 | 0 | 184 291 | 45 850 | 0 | 45 850 |
45204 | 10 500 | 0 | 10 500 | 11 500 | 0 | 11 500 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 |
45205 | 4 100 | 9 210 | 13 310 | 10 500 | 51 | 10 551 | 0 | 9 261 | 9 261 | 14 600 | 0 | 14 600 |
45206 | 122 684 | 57 892 | 180 576 | 29 000 | 870 | 29 870 | 37 379 | 834 | 38 213 | 114 305 | 57 928 | 172 233 |
45504 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 23 | 0 | 23 |
45505 | 7 735 | 0 | 7 735 | 90 | 0 | 90 | 262 | 0 | 262 | 7 563 | 0 | 7 563 |
45506 | 49 329 | 0 | 49 329 | 1 000 | 0 | 1 000 | 483 | 0 | 483 | 49 846 | 0 | 49 846 |
45812 | 5 982 | 0 | 5 982 | 0 | 0 | 0 | 0 | 0 | 0 | 5 982 | 0 | 5 982 |
45815 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45912 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 11 934 | 0 | 11 934 | 11 934 | 0 | 11 934 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 71 656 | 66 491 | 138 147 | 71 656 | 66 491 | 138 147 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
47502 | 115 | 0 | 115 | 50 | 0 | 50 | 129 | 0 | 129 | 36 | 0 | 36 |
47803 | 22 339 | 0 | 22 339 | 11 934 | 0 | 11 934 | 19 642 | 0 | 19 642 | 14 631 | 0 | 14 631 |
50104 | 33 398 | 0 | 33 398 | 182 | 0 | 182 | 0 | 0 | 0 | 33 580 | 0 | 33 580 |
50905 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51401 | 0 | 0 | 0 | 19 809 | 0 | 19 809 | 19 809 | 0 | 19 809 | 0 | 0 | 0 |
51405 | 32 184 | 0 | 32 184 | 0 | 0 | 0 | 19 809 | 0 | 19 809 | 12 375 | 0 | 12 375 |
51406 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
51507 | 0 | 0 | 0 | 4 602 | 0 | 4 602 | 4 602 | 0 | 4 602 | 0 | 0 | 0 |
52502 | 1 549 | 0 | 1 549 | 453 | 0 | 453 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60312 | 283 | 0 | 283 | 1 608 | 0 | 1 608 | 1 889 | 0 | 1 889 | 2 | 0 | 2 |
60401 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 0 | 0 | 0 | 6 053 | 0 | 6 053 |
61002 | 75 | 0 | 75 | 22 | 0 | 22 | 23 | 0 | 23 | 74 | 0 | 74 |
61008 | 13 | 0 | 13 | 307 | 0 | 307 | 309 | 0 | 309 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61011 | 27 009 | 0 | 27 009 | 0 | 0 | 0 | 26 911 | 0 | 26 911 | 98 | 0 | 98 |
61403 | 1 458 | 8 | 1 466 | 312 | 0 | 312 | 131 | 8 | 139 | 1 639 | 0 | 1 639 |
61406 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
70201 | 1 103 | 0 | 1 103 | 518 | 0 | 518 | 1 621 | 0 | 1 621 | 0 | 0 | 0 |
70202 | 826 | 0 | 826 | 442 | 0 | 442 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
70204 | 417 | 0 | 417 | 0 | 0 | 0 | 417 | 0 | 417 | 0 | 0 | 0 |
70205 | 4 009 | 0 | 4 009 | 1 960 | 0 | 1 960 | 5 969 | 0 | 5 969 | 0 | 0 | 0 |
70206 | 4 788 | 0 | 4 788 | 4 428 | 0 | 4 428 | 9 216 | 0 | 9 216 | 0 | 0 | 0 |
70209 | 50 536 | 0 | 50 536 | 39 229 | 0 | 39 229 | 89 765 | 0 | 89 765 | 0 | 0 | 0 |
70501 | 2 630 | 0 | 2 630 | 379 | 0 | 379 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
Пассив | ||||||||||||
10404 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
10405 | 174 913 | 0 | 174 913 | 0 | 0 | 0 | 0 | 0 | 0 | 174 913 | 0 | 174 913 |
10701 | 6 581 | 0 | 6 581 | 0 | 0 | 0 | 0 | 0 | 0 | 6 581 | 0 | 6 581 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 59 208 | 59 208 | 0 | 9 981 | 9 981 | 0 | 802 | 802 | 0 | 50 029 | 50 029 |
31308 | 0 | 7 894 | 7 894 | 0 | 114 | 114 | 0 | 119 | 119 | 0 | 7 899 | 7 899 |
31507 | 41 100 | 0 | 41 100 | 0 | 0 | 0 | 0 | 0 | 0 | 41 100 | 0 | 41 100 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
40502 | 1 330 | 0 | 1 330 | 710 | 0 | 710 | 4 177 | 0 | 4 177 | 4 797 | 0 | 4 797 |
40701 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
40702 | 268 354 | 534 | 268 888 | 3 832 680 | 65 219 | 3 897 899 | 3 814 730 | 65 220 | 3 879 950 | 250 404 | 535 | 250 939 |
40703 | 421 | 0 | 421 | 472 | 0 | 472 | 59 | 0 | 59 | 8 | 0 | 8 |
40802 | 677 | 0 | 677 | 1 786 | 0 | 1 786 | 1 372 | 0 | 1 372 | 263 | 0 | 263 |
40807 | 170 | 1 596 | 1 766 | 10 744 | 11 238 | 21 982 | 11 365 | 9 747 | 21 112 | 791 | 105 | 896 |
40817 | 13 | 0 | 13 | 24 655 | 0 | 24 655 | 51 044 | 0 | 51 044 | 26 402 | 0 | 26 402 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
42306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45215 | 21 327 | 0 | 21 327 | 18 968 | 0 | 18 968 | 18 498 | 0 | 18 498 | 20 857 | 0 | 20 857 |
45515 | 2 154 | 0 | 2 154 | 369 | 0 | 369 | 210 | 0 | 210 | 1 995 | 0 | 1 995 |
45818 | 5 384 | 0 | 5 384 | 0 | 0 | 0 | 750 | 0 | 750 | 6 134 | 0 | 6 134 |
47401 | 0 | 0 | 0 | 31 576 | 0 | 31 576 | 31 576 | 0 | 31 576 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 388 | 8 388 | 0 | 8 388 | 8 388 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 008 | 67 054 | 138 062 | 71 008 | 67 054 | 138 062 | 0 | 0 | 0 |
47411 | 115 | 0 | 115 | 129 | 0 | 129 | 50 | 0 | 50 | 36 | 0 | 36 |
47416 | 1 175 | 0 | 1 175 | 24 413 | 0 | 24 413 | 23 508 | 0 | 23 508 | 270 | 0 | 270 |
47422 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47425 | 6 954 | 0 | 6 954 | 18 357 | 0 | 18 357 | 18 157 | 0 | 18 157 | 6 754 | 0 | 6 754 |
47426 | 69 | 0 | 69 | 0 | 0 | 0 | 11 | 0 | 11 | 80 | 0 | 80 |
47501 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
52306 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
52501 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 453 | 0 | 453 | 2 002 | 0 | 2 002 |
60301 | 50 | 0 | 50 | 909 | 0 | 909 | 1 024 | 0 | 1 024 | 165 | 0 | 165 |
60303 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 064 | 0 | 4 064 | 4 064 | 0 | 4 064 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 2 700 | 0 | 2 700 | 27 228 | 0 | 27 228 | 24 528 | 0 | 24 528 | 0 | 0 | 0 |
60601 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 86 | 0 | 86 | 2 090 | 0 | 2 090 |
61201 | 0 | 0 | 0 | 27 200 | 0 | 27 200 | 27 200 | 0 | 27 200 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 19 642 | 0 | 19 642 | 19 642 | 0 | 19 642 | 0 | 0 | 0 |
61304 | 157 | 0 | 157 | 30 | 0 | 30 | 17 | 0 | 17 | 144 | 0 | 144 |
61306 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 0 | 0 | 0 |
70101 | 12 386 | 0 | 12 386 | 16 951 | 0 | 16 951 | 4 565 | 0 | 4 565 | 0 | 0 | 0 |
70102 | 20 | 0 | 20 | 2 514 | 0 | 2 514 | 2 494 | 0 | 2 494 | 0 | 0 | 0 |
70103 | 4 087 | 0 | 4 087 | 6 280 | 0 | 6 280 | 2 193 | 0 | 2 193 | 0 | 0 | 0 |
70106 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 48 959 | 0 | 48 959 | 87 596 | 0 | 87 596 | 38 637 | 0 | 38 637 | 0 | 0 | 0 |
70301 | 9 104 | 0 | 9 104 | 108 386 | 0 | 108 386 | 113 380 | 0 | 113 380 | 14 098 | 0 | 14 098 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 42 678 | 0 | 42 678 | 644 | 0 | 644 | 606 | 0 | 606 | 42 716 | 0 | 42 716 |
91202 | 23 519 | 0 | 23 519 | 11 934 | 0 | 11 934 | 18 677 | 0 | 18 677 | 16 776 | 0 | 16 776 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
91305 | 156 002 | 165 572 | 321 574 | 46 220 | 2 302 | 48 522 | 52 800 | 21 736 | 74 536 | 149 422 | 146 138 | 295 560 |
91307 | 207 697 | 48 521 | 256 218 | 0 | 729 | 729 | 130 661 | 699 | 131 360 | 77 036 | 48 551 | 125 587 |
91310 | 22 339 | 0 | 22 339 | 11 934 | 0 | 11 934 | 19 642 | 0 | 19 642 | 14 631 | 0 | 14 631 |
91403 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91503 | 22 080 | 0 | 22 080 | 0 | 0 | 0 | 0 | 0 | 0 | 22 080 | 0 | 22 080 |
91604 | 1 228 | 0 | 1 228 | 666 | 0 | 666 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
99998 | 44 219 | 0 | 44 219 | 233 739 | 0 | 233 739 | 183 549 | 0 | 183 549 | 94 409 | 0 | 94 409 |
Пассив | ||||||||||||
91309 | 28 817 | 14 473 | 43 290 | 168 996 | 14 553 | 183 549 | 233 659 | 80 | 233 739 | 93 480 | 0 | 93 480 |
91404 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 |
99999 | 877 637 | 0 | 877 637 | 244 822 | 0 | 244 822 | 74 430 | 0 | 74 430 | 707 245 | 0 | 707 245 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93505 | 0 | 0 | 0 | 30 990 | 0 | 30 990 | 30 990 | 0 | 30 990 | 0 | 0 | 0 |
Пассив | ||||||||||||
96305 | 0 | 0 | 0 | 30 990 | 0 | 30 990 | 30 990 | 0 | 30 990 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 30 570,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 570,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 593,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 30 588,0000 |
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