Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | ||||||||||||
10605 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 364 | 0 | 1 364 |
20202 | 4 706 | 2 622 | 7 328 | 67 864 | 10 770 | 78 634 | 62 820 | 9 999 | 72 819 | 9 750 | 3 393 | 13 143 |
30102 | 96 752 | 0 | 96 752 | 2 955 926 | 0 | 2 955 926 | 2 817 904 | 0 | 2 817 904 | 234 774 | 0 | 234 774 |
30110 | 5 970 | 30 998 | 36 968 | 11 859 | 41 845 | 53 704 | 11 533 | 14 282 | 25 815 | 6 296 | 58 561 | 64 857 |
30202 | 13 458 | 0 | 13 458 | 481 | 0 | 481 | 0 | 0 | 0 | 13 939 | 0 | 13 939 |
30204 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 27 | 0 | 27 | 1 898 | 0 | 1 898 |
30233 | 344 | 13 | 357 | 13 956 | 219 | 14 175 | 13 971 | 232 | 14 203 | 329 | 0 | 329 |
30302 | 4 994 | 794 | 5 788 | 100 341 | 622 | 100 963 | 100 309 | 1 204 | 101 513 | 5 026 | 212 | 5 238 |
30306 | 978 829 | 0 | 978 829 | 196 499 | 0 | 196 499 | 149 630 | 0 | 149 630 | 1 025 698 | 0 | 1 025 698 |
30602 | 2 258 | 0 | 2 258 | 7 334 | 0 | 7 334 | 6 797 | 0 | 6 797 | 2 795 | 0 | 2 795 |
32002 | 0 | 30 805 | 30 805 | 220 000 | 0 | 220 000 | 220 000 | 30 805 | 250 805 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 270 000 | 0 | 270 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45107 | 25 077 | 0 | 25 077 | 11 496 | 0 | 11 496 | 1 834 | 0 | 1 834 | 34 739 | 0 | 34 739 |
45108 | 5 304 | 0 | 5 304 | 4 570 | 0 | 4 570 | 161 | 0 | 161 | 9 713 | 0 | 9 713 |
45201 | 48 923 | 0 | 48 923 | 76 789 | 0 | 76 789 | 71 535 | 0 | 71 535 | 54 177 | 0 | 54 177 |
45205 | 66 826 | 0 | 66 826 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 71 126 | 0 | 71 126 |
45206 | 721 406 | 41 790 | 763 196 | 28 900 | 769 | 29 669 | 58 259 | 1 808 | 60 067 | 692 047 | 40 751 | 732 798 |
45207 | 710 329 | 30 581 | 740 910 | 4 020 | 563 | 4 583 | 18 106 | 1 323 | 19 429 | 696 243 | 29 821 | 726 064 |
45208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 20 195 | 0 | 20 195 | 0 | 0 | 0 | 0 | 0 | 0 | 20 195 | 0 | 20 195 |
45505 | 12 279 | 13 391 | 25 670 | 31 055 | 246 | 31 301 | 1 623 | 579 | 2 202 | 41 711 | 13 058 | 54 769 |
45506 | 35 358 | 0 | 35 358 | 1 670 | 0 | 1 670 | 3 835 | 0 | 3 835 | 33 193 | 0 | 33 193 |
45507 | 0 | 33 442 | 33 442 | 0 | 616 | 616 | 0 | 1 447 | 1 447 | 0 | 32 611 | 32 611 |
45812 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
45815 | 500 | 1 128 | 1 628 | 0 | 21 | 21 | 0 | 49 | 49 | 500 | 1 100 | 1 600 |
45915 | 5 | 812 | 817 | 5 | 197 | 202 | 10 | 1 009 | 1 019 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 524 | 9 926 | 13 450 | 3 524 | 9 926 | 13 450 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 5 500 | 0 | 5 500 | 5 504 | 0 | 5 504 | 7 | 0 | 7 |
47427 | 4 580 | 340 | 4 920 | 29 865 | 1 741 | 31 606 | 27 349 | 1 131 | 28 480 | 7 096 | 950 | 8 046 |
50205 | 57 743 | 0 | 57 743 | 419 | 0 | 419 | 0 | 0 | 0 | 58 162 | 0 | 58 162 |
50221 | 637 | 0 | 637 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
60202 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
60302 | 2 530 | 0 | 2 530 | 30 | 0 | 30 | 383 | 0 | 383 | 2 177 | 0 | 2 177 |
60308 | 81 | 0 | 81 | 208 | 0 | 208 | 289 | 0 | 289 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 669 | 0 | 669 | 6 | 0 | 6 | 663 | 0 | 663 |
60312 | 1 783 | 0 | 1 783 | 5 847 | 0 | 5 847 | 6 398 | 0 | 6 398 | 1 232 | 0 | 1 232 |
60314 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 41 | 41 | 0 | 32 | 32 |
60401 | 174 138 | 0 | 174 138 | 0 | 0 | 0 | 89 | 0 | 89 | 174 049 | 0 | 174 049 |
60702 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 120 | 0 | 120 | 0 | 0 | 0 | 1 | 0 | 1 | 119 | 0 | 119 |
61008 | 4 | 0 | 4 | 136 | 0 | 136 | 135 | 0 | 135 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 27 775 | 0 | 27 775 | 0 | 0 | 0 | 0 | 0 | 0 | 27 775 | 0 | 27 775 |
61209 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 1 297 | 0 | 1 297 | 400 | 0 | 400 | 18 | 0 | 18 | 1 679 | 0 | 1 679 |
70606 | 269 908 | 0 | 269 908 | 41 612 | 0 | 41 612 | 119 | 0 | 119 | 311 401 | 0 | 311 401 |
70607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70608 | 295 138 | 0 | 295 138 | 10 791 | 0 | 10 791 | 0 | 0 | 0 | 305 929 | 0 | 305 929 |
70610 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
70611 | 536 | 0 | 536 | 490 | 0 | 490 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
Пассив | ||||||||||||
10208 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10603 | 637 | 0 | 637 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 940 | 0 | 1 940 |
10701 | 26 321 | 0 | 26 321 | 0 | 0 | 0 | 0 | 0 | 0 | 26 321 | 0 | 26 321 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30301 | 4 994 | 794 | 5 788 | 100 309 | 1 204 | 101 513 | 100 341 | 622 | 100 963 | 5 026 | 212 | 5 238 |
30305 | 978 829 | 0 | 978 829 | 149 630 | 0 | 149 630 | 196 499 | 0 | 196 499 | 1 025 698 | 0 | 1 025 698 |
31302 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40701 | 2 274 | 15 296 | 17 570 | 14 171 | 472 | 14 643 | 12 444 | 198 | 12 642 | 547 | 15 022 | 15 569 |
40702 | 270 356 | 4 651 | 275 007 | 2 208 668 | 2 961 | 2 211 629 | 2 486 375 | 2 708 | 2 489 083 | 548 063 | 4 398 | 552 461 |
40703 | 116 | 0 | 116 | 40 404 | 0 | 40 404 | 40 566 | 0 | 40 566 | 278 | 0 | 278 |
40802 | 842 | 704 | 1 546 | 10 110 | 1 479 | 11 589 | 9 736 | 1 628 | 11 364 | 468 | 853 | 1 321 |
40807 | 13 | 62 | 75 | 1 | 3 | 4 | 0 | 1 | 1 | 12 | 60 | 72 |
40817 | 14 885 | 4 460 | 19 345 | 44 025 | 5 624 | 49 649 | 44 419 | 1 635 | 46 054 | 15 279 | 471 | 15 750 |
40820 | 1 | 23 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 23 | 24 |
42104 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 233 000 | 0 | 233 000 | 0 | 0 | 0 | 0 | 0 | 0 | 233 000 | 0 | 233 000 |
42205 | 602 520 | 0 | 602 520 | 32 120 | 0 | 32 120 | 0 | 0 | 0 | 570 400 | 0 | 570 400 |
42303 | 150 | 0 | 150 | 151 | 0 | 151 | 151 | 0 | 151 | 150 | 0 | 150 |
42305 | 3 178 | 0 | 3 178 | 0 | 0 | 0 | 50 | 0 | 50 | 3 228 | 0 | 3 228 |
42306 | 120 539 | 157 976 | 278 515 | 6 567 | 45 465 | 52 032 | 36 045 | 6 201 | 42 246 | 150 017 | 118 712 | 268 729 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 866 | 38 866 | 0 | 38 866 | 38 866 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 19 428 | 0 | 19 428 | 979 | 0 | 979 | 4 103 | 0 | 4 103 | 22 552 | 0 | 22 552 |
45515 | 8 992 | 0 | 8 992 | 566 | 0 | 566 | 3 005 | 0 | 3 005 | 11 431 | 0 | 11 431 |
45818 | 3 310 | 0 | 3 310 | 14 | 0 | 14 | 0 | 0 | 0 | 3 296 | 0 | 3 296 |
45918 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 913 | 3 524 | 13 437 | 9 913 | 3 524 | 13 437 | 0 | 0 | 0 |
47411 | 863 | 527 | 1 390 | 227 | 16 | 243 | 1 558 | 1 311 | 2 869 | 2 194 | 1 822 | 4 016 |
47416 | 686 | 0 | 686 | 23 716 | 462 | 24 178 | 24 131 | 462 | 24 593 | 1 101 | 0 | 1 101 |
47422 | 106 | 4 | 110 | 29 427 | 679 | 30 106 | 29 423 | 677 | 30 100 | 102 | 2 | 104 |
47425 | 1 403 | 0 | 1 403 | 552 | 0 | 552 | 1 259 | 0 | 1 259 | 2 110 | 0 | 2 110 |
47426 | 12 713 | 0 | 12 713 | 10 825 | 0 | 10 825 | 11 981 | 0 | 11 981 | 13 869 | 0 | 13 869 |
50220 | 2 449 | 0 | 2 449 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
52306 | 430 000 | 0 | 430 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 430 000 | 0 | 430 000 |
52501 | 10 547 | 0 | 10 547 | 3 518 | 0 | 3 518 | 1 716 | 0 | 1 716 | 8 745 | 0 | 8 745 |
60301 | 1 888 | 0 | 1 888 | 2 802 | 0 | 2 802 | 1 615 | 0 | 1 615 | 701 | 0 | 701 |
60305 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 5 353 | 0 | 5 353 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 |
60311 | 20 | 0 | 20 | 4 516 | 0 | 4 516 | 7 357 | 0 | 7 357 | 2 861 | 0 | 2 861 |
60322 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60601 | 9 567 | 0 | 9 567 | 84 | 0 | 84 | 671 | 0 | 671 | 10 154 | 0 | 10 154 |
61304 | 44 | 7 | 51 | 1 | 0 | 1 | 6 | 0 | 6 | 49 | 7 | 56 |
70601 | 276 996 | 0 | 276 996 | 2 144 | 0 | 2 144 | 43 227 | 0 | 43 227 | 318 079 | 0 | 318 079 |
70602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70603 | 291 983 | 0 | 291 983 | 0 | 0 | 0 | 10 774 | 0 | 10 774 | 302 757 | 0 | 302 757 |
70605 | 540 | 0 | 540 | 0 | 0 | 0 | 26 | 0 | 26 | 566 | 0 | 566 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 563 | 0 | 563 | 27 | 0 | 27 | 24 | 0 | 24 | 566 | 0 | 566 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
81001 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
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 | 27 | 0 | 27 | 27 | 0 | 27 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 39 479 | 0 | 39 479 | 247 | 0 | 247 | 235 | 0 | 235 | 39 491 | 0 | 39 491 |
90902 | 191 985 | 0 | 191 985 | 589 | 0 | 589 | 1 | 0 | 1 | 192 573 | 0 | 192 573 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 951 094 | 88 983 | 2 040 077 | 62 038 | 1 638 | 63 676 | 0 | 3 850 | 3 850 | 2 013 132 | 86 771 | 2 099 903 |
91501 | 114 747 | 0 | 114 747 | 0 | 0 | 0 | 0 | 0 | 0 | 114 747 | 0 | 114 747 |
91604 | 5 | 201 | 206 | 0 | 200 | 200 | 5 | 286 | 291 | 0 | 115 | 115 |
99998 | 1 049 313 | 0 | 1 049 313 | 114 456 | 0 | 114 456 | 121 775 | 0 | 121 775 | 1 041 994 | 0 | 1 041 994 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
91311 | 430 000 | 0 | 430 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 430 000 | 0 | 430 000 |
91312 | 466 284 | 18 055 | 484 339 | 3 755 | 781 | 4 536 | 3 709 | 332 | 4 041 | 466 238 | 17 606 | 483 844 |
91315 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 0 | 0 | 0 | 400 | 0 | 400 |
91317 | 55 305 | 3 292 | 58 597 | 96 013 | 143 | 96 156 | 89 901 | 61 | 89 962 | 49 193 | 3 210 | 52 403 |
91507 | 24 795 | 0 | 24 795 | 0 | 0 | 0 | 0 | 0 | 0 | 24 795 | 0 | 24 795 |
91508 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 0 | 0 | 0 | 50 552 | 0 | 50 552 |
99999 | 2 386 497 | 0 | 2 386 497 | 4 377 | 0 | 4 377 | 64 712 | 0 | 64 712 | 2 446 832 | 0 | 2 446 832 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 278 | 3 278 | 0 | 3 278 | 3 278 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
93305 | 60 | 0 | 60 | 47 | 0 | 47 | 107 | 0 | 107 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 593 | 0 | 593 | 347 | 0 | 347 | 246 | 0 | 246 |
95003 | 348 | 0 | 348 | 875 | 0 | 875 | 266 | 0 | 266 | 957 | 0 | 957 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 270 | 0 | 3 270 | 3 270 | 0 | 3 270 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 589 | 0 | 589 | 1 792 | 0 | 1 792 | 1 203 | 0 | 1 203 |
96305 | 348 | 0 | 348 | 363 | 0 | 363 | 15 | 0 | 15 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
97102 | 60 | 0 | 60 | 106 | 0 | 106 | 46 | 0 | 46 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 60 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 090,0000 |
Пассив | ||||||||||||
98055 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
98070 | 0 | 0 | 60 008,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 60 010,0000 |
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