Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 3 071 | 0 | 3 071 | 20 343 | 0 | 20 343 | 16 350 | 0 | 16 350 | 7 064 | 0 | 7 064 |
20209 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30102 | 239 995 | 0 | 239 995 | 1 296 505 | 0 | 1 296 505 | 1 432 161 | 0 | 1 432 161 | 104 339 | 0 | 104 339 |
30110 | 0 | 2 607 | 2 607 | 0 | 63 243 | 63 243 | 0 | 65 641 | 65 641 | 0 | 209 | 209 |
30202 | 3 041 | 0 | 3 041 | 730 | 0 | 730 | 0 | 0 | 0 | 3 771 | 0 | 3 771 |
30204 | 2 151 | 0 | 2 151 | 30 | 0 | 30 | 0 | 0 | 0 | 2 181 | 0 | 2 181 |
30302 | 2 196 | 0 | 2 196 | 30 | 0 | 30 | 32 | 0 | 32 | 2 194 | 0 | 2 194 |
30602 | 16 182 | 0 | 16 182 | 3 417 | 0 | 3 417 | 6 178 | 0 | 6 178 | 13 421 | 0 | 13 421 |
32002 | 0 | 0 | 0 | 230 000 | 30 596 | 260 596 | 170 000 | 0 | 170 000 | 60 000 | 30 596 | 90 596 |
32003 | 0 | 0 | 0 | 220 000 | 30 991 | 250 991 | 220 000 | 30 991 | 250 991 | 0 | 0 | 0 |
32004 | 60 000 | 30 683 | 90 683 | 90 000 | 811 | 90 811 | 100 000 | 31 494 | 131 494 | 50 000 | 0 | 50 000 |
45201 | 26 581 | 0 | 26 581 | 79 995 | 0 | 79 995 | 76 981 | 0 | 76 981 | 29 595 | 0 | 29 595 |
45205 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 0 | 0 | 0 | 4 980 | 0 | 4 980 |
45206 | 153 093 | 24 669 | 177 762 | 7 000 | 811 | 7 811 | 12 550 | 881 | 13 431 | 147 543 | 24 599 | 172 142 |
45207 | 14 711 | 0 | 14 711 | 0 | 0 | 0 | 20 | 0 | 20 | 14 691 | 0 | 14 691 |
45504 | 7 000 | 0 | 7 000 | 15 | 0 | 15 | 500 | 0 | 500 | 6 515 | 0 | 6 515 |
45505 | 5 961 | 44 183 | 50 144 | 0 | 1 453 | 1 453 | 2 560 | 1 578 | 4 138 | 3 401 | 44 058 | 47 459 |
45506 | 3 838 | 0 | 3 838 | 5 260 | 0 | 5 260 | 750 | 0 | 750 | 8 348 | 0 | 8 348 |
45812 | 5 161 | 0 | 5 161 | 0 | 0 | 0 | 361 | 0 | 361 | 4 800 | 0 | 4 800 |
47408 | 0 | 0 | 0 | 2 107 | 1 736 | 3 843 | 2 107 | 1 736 | 3 843 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
47427 | 19 | 11 | 30 | 3 289 | 449 | 3 738 | 3 308 | 460 | 3 768 | 0 | 0 | 0 |
47502 | 129 | 0 | 129 | 14 | 0 | 14 | 143 | 0 | 143 | 0 | 0 | 0 |
47803 | 10 095 | 0 | 10 095 | 0 | 0 | 0 | 10 095 | 0 | 10 095 | 0 | 0 | 0 |
50104 | 33 152 | 0 | 33 152 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 34 267 | 0 | 34 267 |
50121 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
50905 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 0 | 0 | 0 |
51406 | 23 625 | 0 | 23 625 | 3 685 | 0 | 3 685 | 3 011 | 0 | 3 011 | 24 299 | 0 | 24 299 |
52502 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
60302 | 889 | 0 | 889 | 19 | 0 | 19 | 19 | 0 | 19 | 889 | 0 | 889 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 58 | 0 | 58 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 228 | 0 | 228 | 8 | 0 | 8 | 220 | 0 | 220 |
60312 | 283 | 0 | 283 | 2 324 | 0 | 2 324 | 1 578 | 0 | 1 578 | 1 029 | 0 | 1 029 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 8 | 8 | 0 | 16 | 16 |
60401 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 0 | 0 | 0 | 5 249 | 0 | 5 249 |
60701 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
61002 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61008 | 23 | 0 | 23 | 167 | 0 | 167 | 146 | 0 | 146 | 44 | 0 | 44 |
61009 | 10 | 0 | 10 | 61 | 0 | 61 | 49 | 0 | 49 | 22 | 0 | 22 |
61210 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 095 | 0 | 10 095 | 10 095 | 0 | 10 095 | 0 | 0 | 0 |
61403 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 178 | 0 | 178 | 1 168 | 0 | 1 168 |
70501 | 472 | 0 | 472 | 0 | 0 | 0 | 472 | 0 | 472 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 472 | 0 | 472 | 0 | 0 | 0 | 472 | 0 | 472 |
70606 | 0 | 0 | 0 | 28 984 | 0 | 28 984 | 0 | 0 | 0 | 28 984 | 0 | 28 984 |
70608 | 0 | 0 | 0 | 6 961 | 0 | 6 961 | 0 | 0 | 0 | 6 961 | 0 | 6 961 |
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 | 2 196 | 0 | 2 196 | 32 | 0 | 32 | 30 | 0 | 30 | 2 194 | 0 | 2 194 |
32801 | 19 | 11 | 30 | 19 | 11 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 108 | 0 | 108 | 832 | 0 | 832 | 1 433 | 0 | 1 433 | 709 | 0 | 709 |
40702 | 303 238 | 2 455 | 305 693 | 1 324 082 | 7 010 | 1 331 092 | 1 221 885 | 4 555 | 1 226 440 | 201 041 | 0 | 201 041 |
40703 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40802 | 212 | 0 | 212 | 29 | 0 | 29 | 61 | 0 | 61 | 244 | 0 | 244 |
40807 | 189 | 7 | 196 | 4 | 0 | 4 | 3 | 0 | 3 | 188 | 7 | 195 |
40817 | 1 050 | 2 292 | 3 342 | 4 139 | 2 292 | 6 431 | 12 534 | 0 | 12 534 | 9 445 | 0 | 9 445 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42305 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
42306 | 1 089 | 101 042 | 102 131 | 0 | 3 692 | 3 692 | 0 | 5 690 | 5 690 | 1 089 | 103 040 | 104 129 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 15 437 | 0 | 15 437 | 4 954 | 0 | 4 954 | 7 872 | 0 | 7 872 | 18 355 | 0 | 18 355 |
45515 | 2 715 | 0 | 2 715 | 2 745 | 0 | 2 745 | 1 331 | 0 | 1 331 | 1 301 | 0 | 1 301 |
45818 | 5 161 | 0 | 5 161 | 361 | 0 | 361 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
47401 | 0 | 0 | 0 | 10 095 | 0 | 10 095 | 10 095 | 0 | 10 095 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 736 | 2 107 | 3 843 | 1 736 | 2 107 | 3 843 | 0 | 0 | 0 |
47411 | 35 | 0 | 35 | 0 | 0 | 0 | 28 | 780 | 808 | 63 | 780 | 843 |
47416 | 2 031 | 0 | 2 031 | 24 123 | 0 | 24 123 | 24 438 | 0 | 24 438 | 2 346 | 0 | 2 346 |
47422 | 0 | 0 | 0 | 2 597 | 347 | 2 944 | 2 632 | 347 | 2 979 | 35 | 0 | 35 |
47425 | 1 753 | 0 | 1 753 | 4 247 | 0 | 4 247 | 5 189 | 0 | 5 189 | 2 695 | 0 | 2 695 |
47426 | 94 | 0 | 94 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 133 | 0 | 1 133 |
52305 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52501 | 56 | 0 | 56 | 0 | 0 | 0 | 144 | 0 | 144 | 200 | 0 | 200 |
60301 | 61 | 0 | 61 | 1 439 | 0 | 1 439 | 1 388 | 0 | 1 388 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 3 549 | 0 | 3 549 | 3 549 | 0 | 3 549 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60601 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 85 | 0 | 85 | 2 727 | 0 | 2 727 |
61304 | 48 | 0 | 48 | 10 | 0 | 10 | 0 | 0 | 0 | 38 | 0 | 38 |
70301 | 9 136 | 0 | 9 136 | 9 136 | 0 | 9 136 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 201 | 0 | 201 | 13 572 | 0 | 13 572 | 13 371 | 0 | 13 371 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 20 749 | 0 | 20 749 | 20 749 | 0 | 20 749 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 6 972 | 0 | 6 972 | 6 972 | 0 | 6 972 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 760 | 0 | 760 | 517 | 0 | 517 | 549 | 0 | 549 | 728 | 0 | 728 |
80601 | 315 | 0 | 315 | 29 | 0 | 29 | 63 | 0 | 63 | 281 | 0 | 281 |
80701 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
80801 | 21 | 0 | 21 | 2 | 0 | 2 | 23 | 0 | 23 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
81001 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
85501 | 107 | 0 | 107 | 19 | 0 | 19 | 8 | 0 | 8 | 96 | 0 | 96 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
90901 | 0 | 0 | 0 | 20 726 | 0 | 20 726 | 0 | 0 | 0 | 20 726 | 0 | 20 726 |
90902 | 51 183 | 0 | 51 183 | 24 | 0 | 24 | 21 410 | 0 | 21 410 | 29 797 | 0 | 29 797 |
91202 | 10 095 | 0 | 10 095 | 0 | 0 | 0 | 10 095 | 0 | 10 095 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 299 526 | 42 956 | 342 482 | 0 | 0 | 0 | 299 526 | 42 956 | 342 482 | 0 | 0 | 0 |
91307 | 117 801 | 49 313 | 167 114 | 0 | 0 | 0 | 117 801 | 49 313 | 167 114 | 0 | 0 | 0 |
91310 | 10 095 | 0 | 10 095 | 0 | 0 | 0 | 10 095 | 0 | 10 095 | 0 | 0 | 0 |
91403 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 371 076 | 44 369 | 415 445 | 14 400 | 1 535 | 15 935 | 356 676 | 42 834 | 399 510 |
91416 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 0 | 0 | 0 | 10 095 | 0 | 10 095 | 10 095 | 0 | 10 095 | 0 | 0 | 0 |
91503 | 22 101 | 0 | 22 101 | 0 | 0 | 0 | 22 101 | 0 | 22 101 | 0 | 0 | 0 |
91604 | 733 | 0 | 733 | 452 | 0 | 452 | 134 | 0 | 134 | 1 051 | 0 | 1 051 |
99998 | 65 625 | 0 | 65 625 | 434 395 | 0 | 434 395 | 101 077 | 0 | 101 077 | 398 943 | 0 | 398 943 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91309 | 65 625 | 0 | 65 625 | 65 625 | 0 | 65 625 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 0 | 1 762 | 1 762 | 197 254 | 50 935 | 248 189 | 197 254 | 49 173 | 246 427 |
91317 | 0 | 0 | 0 | 98 555 | 0 | 98 555 | 178 255 | 0 | 178 255 | 79 700 | 0 | 79 700 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 22 264 | 0 | 22 264 | 22 264 | 0 | 22 264 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 50 552 | 0 | 50 552 | 50 552 | 0 | 50 552 |
99999 | 720 804 | 0 | 720 804 | 246 883 | 0 | 246 883 | 94 164 | 0 | 94 164 | 568 085 | 0 | 568 085 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 1 590 | 0 | 1 590 | 199 | 0 | 199 |
93504 | 14 175 | 0 | 14 175 | 0 | 0 | 0 | 14 175 | 0 | 14 175 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 4 121 | 0 | 4 121 | 3 781 | 0 | 3 781 | 340 | 0 | 340 |
Пассив | ||||||||||||
96304 | 14 017 | 0 | 14 017 | 17 798 | 0 | 17 798 | 4 121 | 0 | 4 121 | 340 | 0 | 340 |
97001 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 935 | 0 | 1 935 | 199 | 0 | 199 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 61 707,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 707,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 664,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 663,0000 |
98055 | 0 | 0 | 31 052,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 052,0000 |
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