Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 642 | 44 | 1 686 | 38 447 | 47 | 38 494 | 35 464 | 1 | 35 465 | 4 625 | 90 | 4 715 |
20209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30102 | 122 688 | 0 | 122 688 | 1 841 014 | 0 | 1 841 014 | 1 878 246 | 0 | 1 878 246 | 85 456 | 0 | 85 456 |
30110 | 0 | 296 | 296 | 0 | 45 726 | 45 726 | 0 | 45 857 | 45 857 | 0 | 165 | 165 |
30202 | 6 512 | 0 | 6 512 | 0 | 0 | 0 | 955 | 0 | 955 | 5 557 | 0 | 5 557 |
30204 | 119 | 0 | 119 | 0 | 0 | 0 | 101 | 0 | 101 | 18 | 0 | 18 |
30602 | 12 307 | 0 | 12 307 | 5 738 | 0 | 5 738 | 4 269 | 0 | 4 269 | 13 776 | 0 | 13 776 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 290 000 | 0 | 290 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32802 | 112 | 0 | 112 | 11 | 0 | 11 | 0 | 0 | 0 | 123 | 0 | 123 |
45201 | 62 120 | 0 | 62 120 | 73 993 | 0 | 73 993 | 76 249 | 0 | 76 249 | 59 864 | 0 | 59 864 |
45203 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45204 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
45205 | 20 600 | 0 | 20 600 | 12 430 | 0 | 12 430 | 14 130 | 0 | 14 130 | 18 900 | 0 | 18 900 |
45206 | 146 858 | 45 536 | 192 394 | 71 151 | 189 | 71 340 | 83 630 | 38 002 | 121 632 | 134 379 | 7 723 | 142 102 |
45207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 9 086 | 9 086 | 0 | 4 040 | 4 040 | 0 | 5 046 | 5 046 |
45505 | 8 114 | 4 059 | 12 173 | 2 080 | 13 | 2 093 | 264 | 4 072 | 4 336 | 9 930 | 0 | 9 930 |
45506 | 48 379 | 0 | 48 379 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 47 314 | 0 | 47 314 |
45812 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45815 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 10 911 | 0 | 10 911 | 10 911 | 0 | 10 911 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 52 732 | 51 207 | 103 939 | 52 732 | 51 207 | 103 939 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47502 | 57 | 0 | 57 | 25 | 0 | 25 | 18 | 0 | 18 | 64 | 0 | 64 |
47803 | 24 880 | 0 | 24 880 | 10 911 | 0 | 10 911 | 15 557 | 0 | 15 557 | 20 234 | 0 | 20 234 |
50104 | 43 278 | 0 | 43 278 | 119 | 0 | 119 | 0 | 0 | 0 | 43 397 | 0 | 43 397 |
50406 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
50905 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 3 317 | 0 | 3 317 | 439 | 0 | 439 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
60302 | 2 | 0 | 2 | 930 | 0 | 930 | 2 | 0 | 2 | 930 | 0 | 930 |
60304 | 2 | 0 | 2 | 76 | 0 | 76 | 52 | 0 | 52 | 26 | 0 | 26 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60312 | 124 | 0 | 124 | 1 539 | 0 | 1 539 | 1 634 | 0 | 1 634 | 29 | 0 | 29 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60401 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
61002 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61008 | 7 | 0 | 7 | 32 | 0 | 32 | 35 | 0 | 35 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61403 | 1 213 | 0 | 1 213 | 687 | 24 | 711 | 729 | 8 | 737 | 1 171 | 16 | 1 187 |
61406 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
70202 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
70203 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
70205 | 0 | 0 | 0 | 647 | 0 | 647 | 0 | 0 | 0 | 647 | 0 | 647 |
70206 | 0 | 0 | 0 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 3 062 | 0 | 3 062 |
70209 | 0 | 0 | 0 | 60 670 | 0 | 60 670 | 0 | 0 | 0 | 60 670 | 0 | 60 670 |
70501 | 997 | 0 | 997 | 48 | 0 | 48 | 930 | 0 | 930 | 115 | 0 | 115 |
70502 | 3 944 | 0 | 3 944 | 10 163 | 0 | 10 163 | 14 107 | 0 | 14 107 | 0 | 0 | 0 |
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 | 10 163 | 0 | 10 163 | 16 744 | 0 | 16 744 |
30109 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31307 | 0 | 35 128 | 35 128 | 0 | 35 237 | 35 237 | 0 | 109 | 109 | 0 | 0 | 0 |
31507 | 41 100 | 0 | 41 100 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
40502 | 804 | 0 | 804 | 1 063 | 0 | 1 063 | 2 239 | 0 | 2 239 | 1 980 | 0 | 1 980 |
40701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40702 | 227 281 | 421 | 227 702 | 2 207 912 | 49 007 | 2 256 919 | 2 206 097 | 48 586 | 2 254 683 | 225 466 | 0 | 225 466 |
40703 | 597 | 0 | 597 | 548 | 0 | 548 | 0 | 0 | 0 | 49 | 0 | 49 |
40802 | 102 | 0 | 102 | 262 | 0 | 262 | 170 | 0 | 170 | 10 | 0 | 10 |
40807 | 172 | 6 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 6 | 178 |
40817 | 21 212 | 0 | 21 212 | 26 639 | 9 066 | 35 705 | 34 215 | 9 066 | 43 281 | 28 788 | 0 | 28 788 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
42301 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 5 018 | 0 | 5 018 | 0 | 0 | 0 |
42306 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 28 552 | 0 | 28 552 | 30 688 | 0 | 30 688 | 25 244 | 0 | 25 244 | 23 108 | 0 | 23 108 |
45515 | 4 426 | 0 | 4 426 | 3 051 | 0 | 3 051 | 1 422 | 0 | 1 422 | 2 797 | 0 | 2 797 |
45818 | 32 | 0 | 32 | 32 | 0 | 32 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 |
47401 | 0 | 0 | 0 | 26 468 | 0 | 26 468 | 26 468 | 0 | 26 468 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 151 | 52 732 | 103 883 | 51 151 | 52 732 | 103 883 | 0 | 0 | 0 |
47411 | 57 | 0 | 57 | 18 | 0 | 18 | 25 | 0 | 25 | 64 | 0 | 64 |
47416 | 1 149 | 0 | 1 149 | 82 971 | 0 | 82 971 | 82 168 | 0 | 82 168 | 346 | 0 | 346 |
47422 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
47425 | 2 399 | 0 | 2 399 | 20 047 | 0 | 20 047 | 26 645 | 0 | 26 645 | 8 997 | 0 | 8 997 |
47426 | 112 | 0 | 112 | 0 | 0 | 0 | 11 | 0 | 11 | 123 | 0 | 123 |
50111 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
52306 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
52501 | 3 317 | 0 | 3 317 | 0 | 0 | 0 | 439 | 0 | 439 | 3 756 | 0 | 3 756 |
60301 | 132 | 0 | 132 | 480 | 0 | 480 | 410 | 0 | 410 | 62 | 0 | 62 |
60303 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 626 | 0 | 2 626 | 2 626 | 0 | 2 626 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60601 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 269 | 0 | 269 | 2 079 | 0 | 2 079 |
61207 | 0 | 0 | 0 | 15 557 | 0 | 15 557 | 15 557 | 0 | 15 557 | 0 | 0 | 0 |
61304 | 110 | 0 | 110 | 27 | 0 | 27 | 3 | 0 | 3 | 86 | 0 | 86 |
61306 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 59 334 | 0 | 59 334 | 59 334 | 0 | 59 334 |
70301 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
70302 | 14 107 | 0 | 14 107 | 14 107 | 0 | 14 107 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 19 447 | 0 | 19 447 | 1 777 | 0 | 1 777 | 364 | 0 | 364 | 20 860 | 0 | 20 860 |
91202 | 26 821 | 0 | 26 821 | 10 911 | 0 | 10 911 | 16 453 | 0 | 16 453 | 21 279 | 0 | 21 279 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
91305 | 186 828 | 160 026 | 346 854 | 64 700 | 348 | 65 048 | 0 | 144 927 | 144 927 | 251 528 | 15 447 | 266 975 |
91307 | 91 357 | 47 978 | 139 335 | 36 500 | 238 | 36 738 | 23 707 | 31 482 | 55 189 | 104 150 | 16 734 | 120 884 |
91310 | 24 880 | 0 | 24 880 | 10 912 | 0 | 10 912 | 15 557 | 0 | 15 557 | 20 235 | 0 | 20 235 |
91403 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91503 | 22 080 | 0 | 22 080 | 13 494 | 0 | 13 494 | 13 473 | 0 | 13 473 | 22 101 | 0 | 22 101 |
91604 | 3 198 | 0 | 3 198 | 582 | 0 | 582 | 71 | 0 | 71 | 3 709 | 0 | 3 709 |
99998 | 30 564 | 0 | 30 564 | 171 475 | 0 | 171 475 | 125 616 | 0 | 125 616 | 76 423 | 0 | 76 423 |
Пассив | ||||||||||||
91302 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
91309 | 29 270 | 0 | 29 270 | 120 574 | 5 042 | 125 616 | 166 433 | 5 042 | 171 475 | 75 129 | 0 | 75 129 |
99999 | 770 616 | 0 | 770 616 | 246 034 | 0 | 246 034 | 139 462 | 0 | 139 462 | 664 044 | 0 | 664 044 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93504 | 37 520 | 0 | 37 520 | 284 557 | 0 | 284 557 | 275 997 | 0 | 275 997 | 46 080 | 0 | 46 080 |
94001 | 0 | 0 | 0 | 4 254 | 0 | 4 254 | 3 985 | 0 | 3 985 | 269 | 0 | 269 |
Пассив | ||||||||||||
96304 | 37 223 | 0 | 37 223 | 271 130 | 0 | 271 130 | 280 256 | 0 | 280 256 | 46 349 | 0 | 46 349 |
97001 | 297 | 0 | 297 | 6 035 | 0 | 6 035 | 5 738 | 0 | 5 738 | 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 | 39 630,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 630,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39 648,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 648,0000 |
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