Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 158 | 45 | 6 203 | 12 225 | 0 | 12 225 | 16 741 | 1 | 16 742 | 1 642 | 44 | 1 686 |
30102 | 138 357 | 0 | 138 357 | 2 361 902 | 0 | 2 361 902 | 2 377 571 | 0 | 2 377 571 | 122 688 | 0 | 122 688 |
30110 | 0 | 977 | 977 | 0 | 11 952 | 11 952 | 0 | 12 633 | 12 633 | 0 | 296 | 296 |
30202 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 343 | 0 | 343 | 6 512 | 0 | 6 512 |
30204 | 65 | 0 | 65 | 54 | 0 | 54 | 0 | 0 | 0 | 119 | 0 | 119 |
30602 | 12 678 | 0 | 12 678 | 16 045 | 0 | 16 045 | 16 416 | 0 | 16 416 | 12 307 | 0 | 12 307 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 300 000 | 0 | 300 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32802 | 101 | 0 | 101 | 11 | 0 | 11 | 0 | 0 | 0 | 112 | 0 | 112 |
45201 | 56 366 | 0 | 56 366 | 59 141 | 0 | 59 141 | 53 387 | 0 | 53 387 | 62 120 | 0 | 62 120 |
45203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45204 | 7 515 | 0 | 7 515 | 5 000 | 0 | 5 000 | 11 039 | 0 | 11 039 | 1 476 | 0 | 1 476 |
45205 | 4 100 | 0 | 4 100 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
45206 | 139 857 | 49 704 | 189 561 | 55 320 | 468 | 55 788 | 48 319 | 4 636 | 52 955 | 146 858 | 45 536 | 192 394 |
45207 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 65 173 | 0 | 65 173 | 600 | 6 329 | 6 929 | 57 659 | 2 270 | 59 929 | 8 114 | 4 059 | 12 173 |
45506 | 48 271 | 0 | 48 271 | 810 | 0 | 810 | 702 | 0 | 702 | 48 379 | 0 | 48 379 |
45812 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 2 504 | 0 | 2 504 | 0 | 0 | 0 |
45815 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47402 | 0 | 0 | 0 | 20 117 | 0 | 20 117 | 20 117 | 0 | 20 117 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 809 | 10 391 | 17 200 | 6 809 | 10 391 | 17 200 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 64 801 | 0 | 64 801 | 64 801 | 0 | 64 801 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
47502 | 133 | 0 | 133 | 51 | 0 | 51 | 127 | 0 | 127 | 57 | 0 | 57 |
47803 | 17 706 | 0 | 17 706 | 20 117 | 0 | 20 117 | 12 943 | 0 | 12 943 | 24 880 | 0 | 24 880 |
50104 | 33 383 | 0 | 33 383 | 9 939 | 0 | 9 939 | 44 | 0 | 44 | 43 278 | 0 | 43 278 |
50112 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
50905 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
51405 | 12 375 | 0 | 12 375 | 0 | 0 | 0 | 0 | 0 | 0 | 12 375 | 0 | 12 375 |
51406 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52502 | 3 396 | 0 | 3 396 | 964 | 0 | 964 | 1 043 | 0 | 1 043 | 3 317 | 0 | 3 317 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60304 | 0 | 0 | 0 | 54 | 0 | 54 | 52 | 0 | 52 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60312 | 9 | 0 | 9 | 1 482 | 0 | 1 482 | 1 367 | 0 | 1 367 | 124 | 0 | 124 |
60401 | 6 065 | 0 | 6 065 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 4 465 | 0 | 4 465 |
61002 | 75 | 0 | 75 | 0 | 0 | 0 | 9 | 0 | 9 | 66 | 0 | 66 |
61008 | 17 | 0 | 17 | 36 | 0 | 36 | 46 | 0 | 46 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61403 | 1 308 | 8 | 1 316 | 126 | 0 | 126 | 221 | 8 | 229 | 1 213 | 0 | 1 213 |
61406 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
70201 | 872 | 0 | 872 | 306 | 0 | 306 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
70202 | 841 | 0 | 841 | 441 | 0 | 441 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
70204 | 211 | 0 | 211 | 1 087 | 0 | 1 087 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
70205 | 2 909 | 0 | 2 909 | 1 152 | 0 | 1 152 | 4 061 | 0 | 4 061 | 0 | 0 | 0 |
70206 | 5 147 | 0 | 5 147 | 2 952 | 0 | 2 952 | 8 099 | 0 | 8 099 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 70 153 | 0 | 70 153 | 38 916 | 0 | 38 916 | 109 069 | 0 | 109 069 | 0 | 0 | 0 |
70501 | 655 | 0 | 655 | 342 | 0 | 342 | 0 | 0 | 0 | 997 | 0 | 997 |
70502 | 3 009 | 0 | 3 009 | 935 | 0 | 935 | 0 | 0 | 0 | 3 944 | 0 | 3 944 |
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 | 39 240 | 39 240 | 0 | 4 478 | 4 478 | 0 | 366 | 366 | 0 | 35 128 | 35 128 |
31507 | 41 100 | 0 | 41 100 | 0 | 0 | 0 | 0 | 0 | 0 | 41 100 | 0 | 41 100 |
40502 | 3 401 | 0 | 3 401 | 3 483 | 0 | 3 483 | 886 | 0 | 886 | 804 | 0 | 804 |
40701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40702 | 241 278 | 954 | 242 232 | 2 827 248 | 5 117 | 2 832 365 | 2 813 251 | 4 584 | 2 817 835 | 227 281 | 421 | 227 702 |
40703 | 8 | 0 | 8 | 225 | 0 | 225 | 814 | 0 | 814 | 597 | 0 | 597 |
40802 | 115 | 0 | 115 | 35 | 0 | 35 | 22 | 0 | 22 | 102 | 0 | 102 |
40807 | 191 | 6 | 197 | 19 | 0 | 19 | 0 | 0 | 0 | 172 | 6 | 178 |
40817 | 22 093 | 0 | 22 093 | 41 027 | 8 518 | 49 545 | 40 146 | 8 518 | 48 664 | 21 212 | 0 | 21 212 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45215 | 22 868 | 0 | 22 868 | 13 807 | 0 | 13 807 | 19 491 | 0 | 19 491 | 28 552 | 0 | 28 552 |
45515 | 3 655 | 0 | 3 655 | 550 | 0 | 550 | 1 321 | 0 | 1 321 | 4 426 | 0 | 4 426 |
45818 | 6 | 0 | 6 | 125 | 0 | 125 | 151 | 0 | 151 | 32 | 0 | 32 |
47401 | 0 | 0 | 0 | 33 061 | 0 | 33 061 | 33 061 | 0 | 33 061 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 374 | 6 809 | 17 183 | 10 374 | 6 809 | 17 183 | 0 | 0 | 0 |
47411 | 133 | 0 | 133 | 127 | 0 | 127 | 51 | 0 | 51 | 57 | 0 | 57 |
47416 | 600 | 0 | 600 | 14 668 | 1 558 | 16 226 | 15 217 | 1 558 | 16 775 | 1 149 | 0 | 1 149 |
47422 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 | 0 | 0 | 0 |
47425 | 8 735 | 0 | 8 735 | 17 086 | 0 | 17 086 | 10 750 | 0 | 10 750 | 2 399 | 0 | 2 399 |
47426 | 101 | 0 | 101 | 0 | 0 | 0 | 11 | 0 | 11 | 112 | 0 | 112 |
47501 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
52301 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
52501 | 3 396 | 0 | 3 396 | 1 043 | 0 | 1 043 | 964 | 0 | 964 | 3 317 | 0 | 3 317 |
60301 | 78 | 0 | 78 | 1 705 | 0 | 1 705 | 1 759 | 0 | 1 759 | 132 | 0 | 132 |
60303 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
60601 | 2 245 | 0 | 2 245 | 510 | 0 | 510 | 75 | 0 | 75 | 1 810 | 0 | 1 810 |
61201 | 0 | 0 | 0 | 60 402 | 0 | 60 402 | 60 402 | 0 | 60 402 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 12 943 | 0 | 12 943 | 12 943 | 0 | 12 943 | 0 | 0 | 0 |
61304 | 131 | 0 | 131 | 29 | 0 | 29 | 8 | 0 | 8 | 110 | 0 | 110 |
61306 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
70101 | 8 754 | 0 | 8 754 | 14 726 | 0 | 14 726 | 5 972 | 0 | 5 972 | 0 | 0 | 0 |
70102 | 585 | 0 | 585 | 1 423 | 0 | 1 423 | 838 | 0 | 838 | 0 | 0 | 0 |
70103 | 3 135 | 0 | 3 135 | 4 236 | 0 | 4 236 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
70106 | 156 | 0 | 156 | 202 | 0 | 202 | 46 | 0 | 46 | 0 | 0 | 0 |
70107 | 70 717 | 0 | 70 717 | 106 951 | 0 | 106 951 | 36 234 | 0 | 36 234 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 125 010 | 0 | 125 010 | 127 538 | 0 | 127 538 | 2 528 | 0 | 2 528 |
70302 | 14 098 | 0 | 14 098 | 0 | 0 | 0 | 9 | 0 | 9 | 14 107 | 0 | 14 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 101 500 | 0 | 101 500 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 44 000 | 0 | 44 000 |
90902 | 19 246 | 0 | 19 246 | 214 | 0 | 214 | 13 | 0 | 13 | 19 447 | 0 | 19 447 |
91202 | 17 780 | 0 | 17 780 | 20 117 | 0 | 20 117 | 11 076 | 0 | 11 076 | 26 821 | 0 | 26 821 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 101 500 | 0 | 101 500 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 44 000 | 0 | 44 000 |
91305 | 143 628 | 160 884 | 304 512 | 43 200 | 1 579 | 44 779 | 0 | 2 437 | 2 437 | 186 828 | 160 026 | 346 854 |
91307 | 69 397 | 48 235 | 117 632 | 21 960 | 473 | 22 433 | 0 | 730 | 730 | 91 357 | 47 978 | 139 335 |
91310 | 17 706 | 0 | 17 706 | 20 117 | 0 | 20 117 | 12 943 | 0 | 12 943 | 24 880 | 0 | 24 880 |
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 | 3 409 | 0 | 3 409 | 603 | 0 | 603 | 814 | 0 | 814 | 3 198 | 0 | 3 198 |
99998 | 62 556 | 0 | 62 556 | 113 862 | 0 | 113 862 | 145 854 | 0 | 145 854 | 30 564 | 0 | 30 564 |
Пассив | ||||||||||||
91302 | 1 724 | 0 | 1 724 | 430 | 0 | 430 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
91309 | 46 444 | 14 388 | 60 832 | 128 761 | 16 663 | 145 424 | 111 587 | 2 275 | 113 862 | 29 270 | 0 | 29 270 |
99999 | 805 366 | 0 | 805 366 | 143 013 | 0 | 143 013 | 108 263 | 0 | 108 263 | 770 616 | 0 | 770 616 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93502 | 0 | 0 | 0 | 88 230 | 0 | 88 230 | 88 230 | 0 | 88 230 | 0 | 0 | 0 |
93503 | 16 745 | 0 | 16 745 | 308 585 | 0 | 308 585 | 325 330 | 0 | 325 330 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 49 795 | 0 | 49 795 | 12 275 | 0 | 12 275 | 37 520 | 0 | 37 520 |
93505 | 0 | 0 | 0 | 81 931 | 0 | 81 931 | 81 931 | 0 | 81 931 | 0 | 0 | 0 |
94001 | 1 095 | 0 | 1 095 | 5 037 | 0 | 5 037 | 6 132 | 0 | 6 132 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 87 969 | 0 | 87 969 | 87 969 | 0 | 87 969 | 0 | 0 | 0 |
96303 | 17 840 | 0 | 17 840 | 326 422 | 0 | 326 422 | 308 582 | 0 | 308 582 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 10 595 | 0 | 10 595 | 47 818 | 0 | 47 818 | 37 223 | 0 | 37 223 |
96305 | 0 | 0 | 0 | 81 773 | 0 | 81 773 | 81 773 | 0 | 81 773 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 3 864 | 0 | 3 864 | 297 | 0 | 297 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 30 570,0000 | 0 | 0 | 9 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 630,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 060,0000 | 0 | 0 | 39 648,0000 |
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