Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 491 | 90 | 3 581 | 18 511 | 6 472 | 24 983 | 19 770 | 6 514 | 26 284 | 2 232 | 48 | 2 280 |
30102 | 119 834 | 0 | 119 834 | 1 007 135 | 0 | 1 007 135 | 1 070 177 | 0 | 1 070 177 | 56 792 | 0 | 56 792 |
30110 | 0 | 173 | 173 | 0 | 307 947 | 307 947 | 0 | 307 611 | 307 611 | 0 | 509 | 509 |
30202 | 3 804 | 0 | 3 804 | 60 | 0 | 60 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
30204 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 1 213 | 0 | 1 213 | 10 340 | 0 | 10 340 | 910 | 0 | 910 | 10 643 | 0 | 10 643 |
32002 | 0 | 0 | 0 | 70 000 | 141 171 | 211 171 | 70 000 | 141 171 | 211 171 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 47 173 | 137 173 | 90 000 | 47 173 | 137 173 | 0 | 0 | 0 |
32802 | 2 | 0 | 2 | 13 | 0 | 13 | 15 | 0 | 15 | 0 | 0 | 0 |
45201 | 35 999 | 0 | 35 999 | 41 370 | 0 | 41 370 | 27 865 | 0 | 27 865 | 49 504 | 0 | 49 504 |
45204 | 14 321 | 0 | 14 321 | 21 100 | 0 | 21 100 | 17 521 | 0 | 17 521 | 17 900 | 0 | 17 900 |
45205 | 25 500 | 0 | 25 500 | 12 951 | 0 | 12 951 | 25 500 | 0 | 25 500 | 12 951 | 0 | 12 951 |
45206 | 148 520 | 7 739 | 156 259 | 6 320 | 93 | 6 413 | 17 000 | 152 | 17 152 | 137 840 | 7 680 | 145 520 |
45207 | 600 | 0 | 600 | 29 000 | 0 | 29 000 | 300 | 0 | 300 | 29 300 | 0 | 29 300 |
45504 | 255 | 0 | 255 | 0 | 0 | 0 | 235 | 0 | 235 | 20 | 0 | 20 |
45505 | 13 851 | 0 | 13 851 | 800 | 0 | 800 | 1 578 | 0 | 1 578 | 13 073 | 0 | 13 073 |
45506 | 6 791 | 0 | 6 791 | 160 | 0 | 160 | 1 925 | 0 | 1 925 | 5 026 | 0 | 5 026 |
45812 | 4 561 | 0 | 4 561 | 300 | 0 | 300 | 0 | 0 | 0 | 4 861 | 0 | 4 861 |
45915 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 136 027 | 88 461 | 224 488 | 136 027 | 88 461 | 224 488 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 15 683 | 0 | 15 683 | 15 683 | 0 | 15 683 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47502 | 78 | 0 | 78 | 8 | 143 | 151 | 0 | 0 | 0 | 86 | 143 | 229 |
47803 | 8 825 | 0 | 8 825 | 0 | 0 | 0 | 0 | 0 | 0 | 8 825 | 0 | 8 825 |
50104 | 33 559 | 0 | 33 559 | 0 | 0 | 0 | 34 | 0 | 34 | 33 525 | 0 | 33 525 |
50112 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
50905 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
51401 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 | 0 | 0 | 0 |
51405 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 5 250 | 0 | 5 250 |
51406 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52502 | 387 | 0 | 387 | 10 | 0 | 10 | 397 | 0 | 397 | 0 | 0 | 0 |
60302 | 930 | 0 | 930 | 0 | 0 | 0 | 364 | 0 | 364 | 566 | 0 | 566 |
60304 | 37 | 0 | 37 | 16 | 0 | 16 | 25 | 0 | 25 | 28 | 0 | 28 |
60308 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60312 | 1 | 0 | 1 | 91 959 | 0 | 91 959 | 91 935 | 0 | 91 935 | 25 | 0 | 25 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60401 | 4 465 | 0 | 4 465 | 135 | 0 | 135 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
60701 | 0 | 0 | 0 | 89 160 | 0 | 89 160 | 160 | 0 | 160 | 89 000 | 0 | 89 000 |
61002 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61008 | 3 | 0 | 3 | 43 | 0 | 43 | 44 | 0 | 44 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61403 | 1 198 | 0 | 1 198 | 465 | 24 | 489 | 142 | 8 | 150 | 1 521 | 16 | 1 537 |
61406 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 |
70204 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 | 430 | 0 | 430 |
70205 | 0 | 0 | 0 | 995 | 0 | 995 | 0 | 0 | 0 | 995 | 0 | 995 |
70206 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
70209 | 0 | 0 | 0 | 34 043 | 0 | 34 043 | 0 | 0 | 0 | 34 043 | 0 | 34 043 |
70501 | 188 | 0 | 188 | 398 | 0 | 398 | 0 | 0 | 0 | 586 | 0 | 586 |
Пассив | ||||||||||||
10208 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10701 | 16 744 | 0 | 16 744 | 0 | 0 | 0 | 0 | 0 | 0 | 16 744 | 0 | 16 744 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 115 000 | 0 | 115 000 | 75 000 | 0 | 75 000 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 338 | 0 | 2 338 | 2 167 | 0 | 2 167 | 227 | 0 | 227 | 398 | 0 | 398 |
40701 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
40702 | 152 328 | 0 | 152 328 | 1 137 002 | 40 689 | 1 177 691 | 1 129 032 | 40 689 | 1 169 721 | 144 358 | 0 | 144 358 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 135 | 0 | 135 | 610 | 0 | 610 | 543 | 0 | 543 | 68 | 0 | 68 |
40807 | 171 | 5 | 176 | 521 | 556 | 1 077 | 512 | 559 | 1 071 | 162 | 8 | 170 |
40817 | 12 755 | 0 | 12 755 | 19 945 | 71 940 | 91 885 | 11 511 | 71 940 | 83 451 | 4 321 | 0 | 4 321 |
40820 | 0 | 0 | 0 | 0 | 6 473 | 6 473 | 0 | 6 474 | 6 474 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
42306 | 1 000 | 0 | 1 000 | 0 | 90 | 90 | 0 | 72 555 | 72 555 | 1 000 | 72 465 | 73 465 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 23 942 | 0 | 23 942 | 14 382 | 0 | 14 382 | 15 071 | 0 | 15 071 | 24 631 | 0 | 24 631 |
45515 | 2 586 | 0 | 2 586 | 798 | 0 | 798 | 81 | 0 | 81 | 1 869 | 0 | 1 869 |
45818 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 153 | 0 | 153 | 2 479 | 0 | 2 479 |
47407 | 0 | 0 | 0 | 63 878 | 160 712 | 224 590 | 63 878 | 160 712 | 224 590 | 0 | 0 | 0 |
47411 | 78 | 0 | 78 | 0 | 0 | 0 | 8 | 143 | 151 | 86 | 143 | 229 |
47416 | 137 | 0 | 137 | 2 412 | 0 | 2 412 | 2 751 | 6 | 2 757 | 476 | 6 | 482 |
47422 | 371 | 0 | 371 | 970 | 0 | 970 | 599 | 0 | 599 | 0 | 0 | 0 |
47425 | 7 043 | 0 | 7 043 | 18 317 | 0 | 18 317 | 15 324 | 0 | 15 324 | 4 050 | 0 | 4 050 |
47426 | 2 | 0 | 2 | 15 | 0 | 15 | 13 | 0 | 13 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
52301 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 387 | 0 | 387 | 397 | 0 | 397 | 10 | 0 | 10 | 0 | 0 | 0 |
60301 | 75 | 0 | 75 | 777 | 0 | 777 | 712 | 0 | 712 | 10 | 0 | 10 |
60303 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60601 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 64 | 0 | 64 | 2 276 | 0 | 2 276 |
61201 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
61304 | 75 | 0 | 75 | 26 | 0 | 26 | 13 | 0 | 13 | 62 | 0 | 62 |
61306 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 910 | 0 | 3 910 | 3 910 | 0 | 3 910 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 34 281 | 0 | 34 281 | 34 281 | 0 | 34 281 |
70301 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 672 | 0 | 672 | 8 | 0 | 8 | 664 | 0 | 664 |
80601 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 674 | 0 | 674 | 326 | 0 | 326 |
80701 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
80801 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
90902 | 20 822 | 0 | 20 822 | 230 | 0 | 230 | 0 | 0 | 0 | 21 052 | 0 | 21 052 |
91202 | 8 825 | 0 | 8 825 | 0 | 0 | 0 | 0 | 0 | 0 | 8 825 | 0 | 8 825 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
91305 | 252 749 | 15 478 | 268 227 | 0 | 186 | 186 | 590 | 304 | 894 | 252 159 | 15 360 | 267 519 |
91307 | 111 560 | 16 768 | 128 328 | 0 | 201 | 201 | 260 | 329 | 589 | 111 300 | 16 640 | 127 940 |
91310 | 8 824 | 0 | 8 824 | 0 | 0 | 0 | 0 | 0 | 0 | 8 824 | 0 | 8 824 |
91403 | 53 000 | 0 | 53 000 | 47 000 | 0 | 47 000 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 |
91503 | 22 101 | 0 | 22 101 | 0 | 0 | 0 | 22 101 | 0 | 22 101 | 0 | 0 | 0 |
91604 | 286 | 0 | 286 | 88 | 0 | 88 | 66 | 0 | 66 | 308 | 0 | 308 |
99998 | 71 084 | 0 | 71 084 | 99 929 | 0 | 99 929 | 98 813 | 0 | 98 813 | 72 200 | 0 | 72 200 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91302 | 70 | 0 | 70 | 29 070 | 0 | 29 070 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
91309 | 71 014 | 0 | 71 014 | 69 679 | 0 | 69 679 | 70 865 | 0 | 70 865 | 72 200 | 0 | 72 200 |
99999 | 514 814 | 0 | 514 814 | 73 050 | 0 | 73 050 | 47 705 | 0 | 47 705 | 489 469 | 0 | 489 469 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 94 720 | 94 720 | 0 | 47 360 | 47 360 | 0 | 47 360 | 47 360 |
93304 | 0 | 0 | 0 | 158 872 | 0 | 158 872 | 158 872 | 0 | 158 872 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 49 527 | 0 | 49 527 | 49 527 | 0 | 49 527 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 47 360 | 0 | 47 360 | 94 609 | 0 | 94 609 | 47 249 | 0 | 47 249 |
96304 | 0 | 0 | 0 | 49 527 | 0 | 49 527 | 49 527 | 0 | 49 527 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 159 082 | 0 | 159 082 | 159 082 | 0 | 159 082 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 191 | 0 | 191 | 302 | 0 | 302 | 111 | 0 | 111 |
97001 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 30 655,0000 | 0 | 0 | 2 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 465,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 671,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 670,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 810,0000 | 0 | 0 | 2 810,0000 |
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