Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 15 804 | 3 | 15 807 | 10 762 | 1 606 | 12 368 | 20 408 | 1 564 | 21 972 | 6 158 | 45 | 6 203 |
30102 | 170 755 | 0 | 170 755 | 2 482 280 | 0 | 2 482 280 | 2 514 678 | 0 | 2 514 678 | 138 357 | 0 | 138 357 |
30110 | 24 | 199 | 223 | 0 | 57 842 | 57 842 | 24 | 57 064 | 57 088 | 0 | 977 | 977 |
30202 | 5 817 | 0 | 5 817 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
30204 | 47 | 0 | 47 | 18 | 0 | 18 | 0 | 0 | 0 | 65 | 0 | 65 |
30602 | 10 869 | 0 | 10 869 | 6 034 | 0 | 6 034 | 4 225 | 0 | 4 225 | 12 678 | 0 | 12 678 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 460 000 | 0 | 460 000 | 520 000 | 0 | 520 000 | 60 000 | 0 | 60 000 |
32802 | 91 | 0 | 91 | 10 | 0 | 10 | 0 | 0 | 0 | 101 | 0 | 101 |
45201 | 76 744 | 0 | 76 744 | 90 094 | 0 | 90 094 | 110 472 | 0 | 110 472 | 56 366 | 0 | 56 366 |
45203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45204 | 10 000 | 0 | 10 000 | 2 515 | 0 | 2 515 | 5 000 | 0 | 5 000 | 7 515 | 0 | 7 515 |
45205 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45206 | 138 965 | 58 373 | 197 338 | 25 555 | 383 | 25 938 | 24 663 | 9 052 | 33 715 | 139 857 | 49 704 | 189 561 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 64 957 | 0 | 64 957 | 500 | 0 | 500 | 284 | 0 | 284 | 65 173 | 0 | 65 173 |
45506 | 49 581 | 0 | 49 581 | 777 | 0 | 777 | 2 087 | 0 | 2 087 | 48 271 | 0 | 48 271 |
45815 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
47402 | 0 | 0 | 0 | 6 770 | 0 | 6 770 | 6 770 | 0 | 6 770 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 32 719 | 43 367 | 76 086 | 32 719 | 43 367 | 76 086 | 0 | 0 | 0 |
47502 | 87 | 0 | 87 | 46 | 0 | 46 | 0 | 0 | 0 | 133 | 0 | 133 |
47803 | 17 781 | 0 | 17 781 | 6 770 | 0 | 6 770 | 6 845 | 0 | 6 845 | 17 706 | 0 | 17 706 |
50104 | 33 396 | 0 | 33 396 | 14 | 0 | 14 | 27 | 0 | 27 | 33 383 | 0 | 33 383 |
50112 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50905 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
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 | 2 490 | 0 | 2 490 | 906 | 0 | 906 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60312 | 49 | 0 | 49 | 1 258 | 0 | 1 258 | 1 298 | 0 | 1 298 | 9 | 0 | 9 |
60401 | 6 053 | 0 | 6 053 | 12 | 0 | 12 | 0 | 0 | 0 | 6 065 | 0 | 6 065 |
60701 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61002 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61008 | 15 | 0 | 15 | 69 | 0 | 69 | 67 | 0 | 67 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61403 | 1 414 | 16 | 1 430 | 0 | 0 | 0 | 106 | 8 | 114 | 1 308 | 8 | 1 316 |
61406 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
70201 | 483 | 0 | 483 | 389 | 0 | 389 | 0 | 0 | 0 | 872 | 0 | 872 |
70202 | 442 | 0 | 442 | 399 | 0 | 399 | 0 | 0 | 0 | 841 | 0 | 841 |
70204 | 184 | 0 | 184 | 27 | 0 | 27 | 0 | 0 | 0 | 211 | 0 | 211 |
70205 | 1 242 | 0 | 1 242 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
70206 | 2 654 | 0 | 2 654 | 2 499 | 0 | 2 499 | 6 | 0 | 6 | 5 147 | 0 | 5 147 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 35 445 | 0 | 35 445 | 34 708 | 0 | 34 708 | 0 | 0 | 0 | 70 153 | 0 | 70 153 |
70501 | 310 | 0 | 310 | 345 | 0 | 345 | 0 | 0 | 0 | 655 | 0 | 655 |
70502 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
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 | 50 413 | 50 413 | 0 | 11 501 | 11 501 | 0 | 328 | 328 | 0 | 39 240 | 39 240 |
31308 | 0 | 7 960 | 7 960 | 0 | 7 997 | 7 997 | 0 | 37 | 37 | 0 | 0 | 0 |
31507 | 41 100 | 0 | 41 100 | 0 | 0 | 0 | 0 | 0 | 0 | 41 100 | 0 | 41 100 |
40502 | 3 969 | 0 | 3 969 | 2 256 | 0 | 2 256 | 1 688 | 0 | 1 688 | 3 401 | 0 | 3 401 |
40701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40702 | 349 023 | 539 | 349 562 | 2 937 860 | 62 349 | 3 000 209 | 2 830 115 | 62 764 | 2 892 879 | 241 278 | 954 | 242 232 |
40703 | 257 | 0 | 257 | 369 | 0 | 369 | 120 | 0 | 120 | 8 | 0 | 8 |
40802 | 245 | 0 | 245 | 141 | 0 | 141 | 11 | 0 | 11 | 115 | 0 | 115 |
40807 | 217 | 6 | 223 | 26 | 0 | 26 | 0 | 0 | 0 | 191 | 6 | 197 |
40817 | 26 373 | 0 | 26 373 | 10 130 | 1 603 | 11 733 | 5 850 | 1 603 | 7 453 | 22 093 | 0 | 22 093 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
42306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45215 | 22 671 | 0 | 22 671 | 13 719 | 0 | 13 719 | 13 916 | 0 | 13 916 | 22 868 | 0 | 22 868 |
45515 | 2 570 | 0 | 2 570 | 437 | 0 | 437 | 1 522 | 0 | 1 522 | 3 655 | 0 | 3 655 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47401 | 0 | 0 | 0 | 13 615 | 0 | 13 615 | 13 615 | 0 | 13 615 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 27 605 | 27 605 | 0 | 27 605 | 27 605 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 328 | 32 725 | 76 053 | 43 328 | 32 725 | 76 053 | 0 | 0 | 0 |
47411 | 87 | 0 | 87 | 0 | 0 | 0 | 46 | 0 | 46 | 133 | 0 | 133 |
47416 | 4 877 | 0 | 4 877 | 32 617 | 0 | 32 617 | 28 340 | 0 | 28 340 | 600 | 0 | 600 |
47422 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
47425 | 9 708 | 0 | 9 708 | 14 557 | 0 | 14 557 | 13 584 | 0 | 13 584 | 8 735 | 0 | 8 735 |
47426 | 91 | 0 | 91 | 0 | 0 | 0 | 10 | 0 | 10 | 101 | 0 | 101 |
50111 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 |
52302 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
52305 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 0 | 0 | 0 | 57 500 | 0 | 57 500 |
52306 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
52501 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 906 | 0 | 906 | 3 396 | 0 | 3 396 |
60301 | 142 | 0 | 142 | 712 | 0 | 712 | 648 | 0 | 648 | 78 | 0 | 78 |
60303 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 76 | 0 | 76 | 2 245 | 0 | 2 245 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 6 845 | 0 | 6 845 | 6 845 | 0 | 6 845 | 0 | 0 | 0 |
61304 | 156 | 0 | 156 | 32 | 0 | 32 | 7 | 0 | 7 | 131 | 0 | 131 |
61306 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
70101 | 4 614 | 0 | 4 614 | 0 | 0 | 0 | 4 140 | 0 | 4 140 | 8 754 | 0 | 8 754 |
70102 | 10 | 0 | 10 | 0 | 0 | 0 | 575 | 0 | 575 | 585 | 0 | 585 |
70103 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 3 135 | 0 | 3 135 |
70106 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
70107 | 35 844 | 0 | 35 844 | 1 | 0 | 1 | 34 874 | 0 | 34 874 | 70 717 | 0 | 70 717 |
70302 | 14 098 | 0 | 14 098 | 0 | 0 | 0 | 0 | 0 | 0 | 14 098 | 0 | 14 098 |
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 |
90803 | 101 500 | 0 | 101 500 | 0 | 0 | 0 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
90902 | 19 561 | 0 | 19 561 | 225 | 0 | 225 | 540 | 0 | 540 | 19 246 | 0 | 19 246 |
90907 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 0 | 0 | 0 |
91202 | 20 215 | 0 | 20 215 | 6 770 | 0 | 6 770 | 9 205 | 0 | 9 205 | 17 780 | 0 | 17 780 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 101 500 | 0 | 101 500 | 0 | 0 | 0 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
91305 | 141 022 | 147 259 | 288 281 | 2 606 | 16 745 | 19 351 | 0 | 3 120 | 3 120 | 143 628 | 160 884 | 304 512 |
91307 | 75 336 | 48 923 | 124 259 | 0 | 331 | 331 | 5 939 | 1 019 | 6 958 | 69 397 | 48 235 | 117 632 |
91310 | 17 780 | 0 | 17 780 | 6 770 | 0 | 6 770 | 6 844 | 0 | 6 844 | 17 706 | 0 | 17 706 |
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 | 2 227 | 0 | 2 227 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 3 409 | 0 | 3 409 |
99998 | 75 798 | 0 | 75 798 | 150 722 | 0 | 150 722 | 163 964 | 0 | 163 964 | 62 556 | 0 | 62 556 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 776 | 0 | 776 | 2 500 | 0 | 2 500 | 1 724 | 0 | 1 724 |
91309 | 61 026 | 14 593 | 75 619 | 161 649 | 304 | 161 953 | 147 067 | 99 | 147 166 | 46 444 | 14 388 | 60 832 |
91404 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 854 904 | 0 | 854 904 | 84 167 | 0 | 84 167 | 34 629 | 0 | 34 629 | 805 366 | 0 | 805 366 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 91 162 | 0 | 91 162 | 91 162 | 0 | 91 162 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 468 933 | 0 | 468 933 | 452 188 | 0 | 452 188 | 16 745 | 0 | 16 745 |
93504 | 0 | 0 | 0 | 671 768 | 0 | 671 768 | 671 768 | 0 | 671 768 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 4 213 | 0 | 4 213 | 3 118 | 0 | 3 118 | 1 095 | 0 | 1 095 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 449 746 | 0 | 449 746 | 467 586 | 0 | 467 586 | 17 840 | 0 | 17 840 |
96304 | 0 | 0 | 0 | 669 919 | 0 | 669 919 | 669 919 | 0 | 669 919 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 91 097 | 0 | 91 097 | 91 097 | 0 | 91 097 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 5 677 | 0 | 5 677 | 5 677 | 0 | 5 677 | 0 | 0 | 0 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 570,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 588,0000 |
Страница была полезной?