Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 579 | 0 | 4 579 | 27 863 | 243 | 28 106 | 25 549 | 243 | 25 792 | 6 893 | 0 | 6 893 |
20209 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30102 | 73 331 | 0 | 73 331 | 1 050 369 | 0 | 1 050 369 | 1 082 221 | 0 | 1 082 221 | 41 479 | 0 | 41 479 |
30110 | 0 | 2 638 | 2 638 | 0 | 25 865 | 25 865 | 0 | 22 254 | 22 254 | 0 | 6 249 | 6 249 |
30202 | 4 910 | 0 | 4 910 | 0 | 0 | 0 | 968 | 0 | 968 | 3 942 | 0 | 3 942 |
30204 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 715 | 0 | 715 | 2 570 | 0 | 2 570 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
30302 | 1 193 | 0 | 1 193 | 4 | 0 | 4 | 30 | 0 | 30 | 1 167 | 0 | 1 167 |
30306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
30602 | 13 747 | 0 | 13 747 | 5 881 | 0 | 5 881 | 5 813 | 0 | 5 813 | 13 815 | 0 | 13 815 |
32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45201 | 66 513 | 0 | 66 513 | 86 260 | 0 | 86 260 | 103 773 | 0 | 103 773 | 49 000 | 0 | 49 000 |
45206 | 165 528 | 24 847 | 190 375 | 6 980 | 247 | 7 227 | 15 998 | 622 | 16 620 | 156 510 | 24 472 | 180 982 |
45207 | 24 961 | 0 | 24 961 | 0 | 0 | 0 | 10 220 | 0 | 10 220 | 14 741 | 0 | 14 741 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 5 | 0 | 5 | 7 000 | 0 | 7 000 | 5 | 0 | 5 | 7 000 | 0 | 7 000 |
45505 | 18 033 | 0 | 18 033 | 20 | 0 | 20 | 68 | 0 | 68 | 17 985 | 0 | 17 985 |
45506 | 5 553 | 0 | 5 553 | 400 | 0 | 400 | 1 616 | 0 | 1 616 | 4 337 | 0 | 4 337 |
45812 | 5 161 | 0 | 5 161 | 0 | 0 | 0 | 0 | 0 | 0 | 5 161 | 0 | 5 161 |
47402 | 0 | 0 | 0 | 10 095 | 0 | 10 095 | 10 095 | 0 | 10 095 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 439 912 | 1 441 213 | 2 881 125 | 1 439 912 | 1 441 213 | 2 881 125 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 37 668 | 0 | 37 668 | 37 668 | 0 | 37 668 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47502 | 15 | 778 | 793 | 7 | 749 | 756 | 0 | 20 | 20 | 22 | 1 507 | 1 529 |
47803 | 7 195 | 0 | 7 195 | 10 095 | 0 | 10 095 | 1 409 | 0 | 1 409 | 15 881 | 0 | 15 881 |
50104 | 33 323 | 0 | 33 323 | 33 | 0 | 33 | 158 | 0 | 158 | 33 198 | 0 | 33 198 |
50112 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 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 |
51406 | 28 875 | 0 | 28 875 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 26 250 | 0 | 26 250 |
60302 | 889 | 0 | 889 | 0 | 0 | 0 | 1 | 0 | 1 | 888 | 0 | 888 |
60304 | 7 | 0 | 7 | 19 | 0 | 19 | 21 | 0 | 21 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60312 | 1 204 | 0 | 1 204 | 2 474 | 0 | 2 474 | 2 524 | 0 | 2 524 | 1 154 | 0 | 1 154 |
60401 | 5 231 | 0 | 5 231 | 25 | 0 | 25 | 19 | 0 | 19 | 5 237 | 0 | 5 237 |
60701 | 89 000 | 0 | 89 000 | 30 | 0 | 30 | 30 | 0 | 30 | 89 000 | 0 | 89 000 |
61002 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61008 | 107 | 0 | 107 | 80 | 0 | 80 | 164 | 0 | 164 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 1 176 | 15 | 1 191 | 133 | 0 | 133 | 105 | 8 | 113 | 1 204 | 7 | 1 211 |
61406 | 0 | 0 | 0 | 4 492 | 0 | 4 492 | 4 492 | 0 | 4 492 | 0 | 0 | 0 |
70201 | 174 | 0 | 174 | 87 | 0 | 87 | 0 | 0 | 0 | 261 | 0 | 261 |
70204 | 8 | 0 | 8 | 158 | 0 | 158 | 0 | 0 | 0 | 166 | 0 | 166 |
70205 | 4 807 | 0 | 4 807 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 9 299 | 0 | 9 299 |
70206 | 3 631 | 0 | 3 631 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 7 412 | 0 | 7 412 |
70209 | 17 452 | 0 | 17 452 | 32 798 | 0 | 32 798 | 0 | 0 | 0 | 50 250 | 0 | 50 250 |
70501 | 368 | 0 | 368 | 35 | 0 | 35 | 0 | 0 | 0 | 403 | 0 | 403 |
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 |
30301 | 1 193 | 0 | 1 193 | 30 | 0 | 30 | 4 | 0 | 4 | 1 167 | 0 | 1 167 |
30305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
31302 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 56 000 | 0 | 56 000 | 28 000 | 0 | 28 000 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 2 549 | 0 | 2 549 | 3 018 | 0 | 3 018 | 469 | 0 | 469 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 204 808 | 2 420 | 207 228 | 1 261 027 | 22 507 | 1 283 534 | 1 163 414 | 26 175 | 1 189 589 | 107 195 | 6 088 | 113 283 |
40703 | 14 | 0 | 14 | 1 | 0 | 1 | 40 | 0 | 40 | 53 | 0 | 53 |
40802 | 76 | 0 | 76 | 894 | 0 | 894 | 1 249 | 0 | 1 249 | 431 | 0 | 431 |
40807 | 204 | 8 | 212 | 0 | 1 | 1 | 0 | 0 | 0 | 204 | 7 | 211 |
40817 | 4 902 | 0 | 4 902 | 1 975 | 442 | 2 417 | 671 | 442 | 1 113 | 3 598 | 0 | 3 598 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 |
42306 | 1 089 | 101 773 | 102 862 | 0 | 2 548 | 2 548 | 0 | 1 011 | 1 011 | 1 089 | 100 236 | 101 325 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45215 | 22 491 | 0 | 22 491 | 17 437 | 0 | 17 437 | 16 010 | 0 | 16 010 | 21 064 | 0 | 21 064 |
45515 | 1 787 | 0 | 1 787 | 1 483 | 0 | 1 483 | 731 | 0 | 731 | 1 035 | 0 | 1 035 |
45818 | 5 161 | 0 | 5 161 | 0 | 0 | 0 | 0 | 0 | 0 | 5 161 | 0 | 5 161 |
47401 | 0 | 0 | 0 | 11 504 | 0 | 11 504 | 11 504 | 0 | 11 504 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 13 218 | 13 218 | 0 | 13 218 | 13 218 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 440 492 | 1 441 847 | 2 882 339 | 1 440 492 | 1 441 847 | 2 882 339 | 0 | 0 | 0 |
47411 | 16 | 778 | 794 | 0 | 20 | 20 | 6 | 749 | 755 | 22 | 1 507 | 1 529 |
47416 | 920 | 0 | 920 | 3 347 | 0 | 3 347 | 2 537 | 0 | 2 537 | 110 | 0 | 110 |
47422 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
47425 | 3 390 | 0 | 3 390 | 9 093 | 0 | 9 093 | 7 667 | 0 | 7 667 | 1 964 | 0 | 1 964 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47501 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60301 | 33 | 0 | 33 | 502 | 0 | 502 | 529 | 0 | 529 | 60 | 0 | 60 |
60303 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 3 344 | 0 | 3 344 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60601 | 2 490 | 0 | 2 490 | 19 | 0 | 19 | 86 | 0 | 86 | 2 557 | 0 | 2 557 |
61201 | 0 | 0 | 0 | 14 688 | 0 | 14 688 | 14 688 | 0 | 14 688 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
61304 | 21 | 0 | 21 | 10 | 0 | 10 | 12 | 0 | 12 | 23 | 0 | 23 |
61306 | 0 | 0 | 0 | 4 689 | 0 | 4 689 | 4 689 | 0 | 4 689 | 0 | 0 | 0 |
70101 | 4 298 | 0 | 4 298 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 7 742 | 0 | 7 742 |
70102 | 348 | 0 | 348 | 0 | 0 | 0 | 391 | 0 | 391 | 739 | 0 | 739 |
70103 | 4 626 | 0 | 4 626 | 0 | 0 | 0 | 4 689 | 0 | 4 689 | 9 315 | 0 | 9 315 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
70107 | 18 284 | 0 | 18 284 | 0 | 0 | 0 | 35 215 | 0 | 35 215 | 53 499 | 0 | 53 499 |
70301 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 744 | 0 | 744 | 70 | 0 | 70 | 79 | 0 | 79 | 735 | 0 | 735 |
80601 | 279 | 0 | 279 | 120 | 0 | 120 | 91 | 0 | 91 | 308 | 0 | 308 |
80701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 29 | 0 | 29 | 35 | 0 | 35 | 0 | 0 | 0 | 64 | 0 | 64 |
81001 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 63 | 0 | 63 | 0 | 0 | 0 | 55 | 0 | 55 | 118 | 0 | 118 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 22 839 | 0 | 22 839 | 463 | 0 | 463 | 2 292 | 0 | 2 292 | 21 010 | 0 | 21 010 |
91202 | 7 195 | 0 | 7 195 | 10 095 | 0 | 10 095 | 1 409 | 0 | 1 409 | 15 881 | 0 | 15 881 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 309 017 | 129 800 | 438 817 | 18 600 | 1 290 | 19 890 | 3 616 | 3 249 | 6 865 | 324 001 | 127 841 | 451 842 |
91307 | 116 601 | 49 670 | 166 271 | 0 | 494 | 494 | 0 | 1 244 | 1 244 | 116 601 | 48 920 | 165 521 |
91310 | 7 195 | 0 | 7 195 | 10 095 | 0 | 10 095 | 1 409 | 0 | 1 409 | 15 881 | 0 | 15 881 |
91403 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
91503 | 22 264 | 0 | 22 264 | 163 | 0 | 163 | 163 | 0 | 163 | 22 264 | 0 | 22 264 |
91604 | 585 | 0 | 585 | 452 | 0 | 452 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
99998 | 75 516 | 0 | 75 516 | 199 938 | 0 | 199 938 | 226 260 | 0 | 226 260 | 49 194 | 0 | 49 194 |
Пассив | ||||||||||||
91309 | 75 516 | 0 | 75 516 | 136 260 | 0 | 136 260 | 109 938 | 0 | 109 938 | 49 194 | 0 | 49 194 |
91404 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
99999 | 735 167 | 0 | 735 167 | 163 381 | 0 | 163 381 | 121 651 | 0 | 121 651 | 693 437 | 0 | 693 437 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 75 408 | 75 408 | 0 | 1 418 944 | 1 418 944 | 0 | 1 420 083 | 1 420 083 | 0 | 74 269 | 74 269 |
93503 | 0 | 0 | 0 | 98 283 | 0 | 98 283 | 34 608 | 0 | 34 608 | 63 675 | 0 | 63 675 |
93504 | 21 479 | 0 | 21 479 | 61 220 | 0 | 61 220 | 82 699 | 0 | 82 699 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 3 110 | 0 | 3 110 | 151 | 0 | 151 |
94001 | 0 | 0 | 0 | 5 803 | 0 | 5 803 | 5 119 | 0 | 5 119 | 684 | 0 | 684 |
Пассив | ||||||||||||
96001 | 75 269 | 0 | 75 269 | 1 418 320 | 0 | 1 418 320 | 1 417 471 | 0 | 1 417 471 | 74 420 | 0 | 74 420 |
96303 | 0 | 0 | 0 | 30 824 | 0 | 30 824 | 94 722 | 0 | 94 722 | 63 898 | 0 | 63 898 |
96304 | 21 418 | 0 | 21 418 | 81 917 | 0 | 81 917 | 60 499 | 0 | 60 499 | 0 | 0 | 0 |
96801 | 138 | 0 | 138 | 2 929 | 0 | 2 929 | 2 791 | 0 | 2 791 | 0 | 0 | 0 |
97001 | 62 | 0 | 62 | 5 622 | 0 | 5 622 | 6 021 | 0 | 6 021 | 461 | 0 | 461 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 61 547,0000 | 0 | 0 | 200,0000 | 0 | 0 | 70,0000 | 0 | 0 | 61 677,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 666,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 665,0000 |
98055 | 0 | 0 | 30 892,0000 | 0 | 0 | 70,0000 | 0 | 0 | 200,0000 | 0 | 0 | 31 022,0000 |
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