Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 959 | 0 | 3 959 | 19 915 | 0 | 19 915 | 19 295 | 0 | 19 295 | 4 579 | 0 | 4 579 |
30102 | 123 935 | 0 | 123 935 | 1 046 290 | 0 | 1 046 290 | 1 096 894 | 0 | 1 096 894 | 73 331 | 0 | 73 331 |
30110 | 0 | 6 589 | 6 589 | 0 | 386 034 | 386 034 | 0 | 389 985 | 389 985 | 0 | 2 638 | 2 638 |
30202 | 3 623 | 0 | 3 623 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 4 910 | 0 | 4 910 |
30204 | 3 013 | 0 | 3 013 | 272 | 0 | 272 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
30306 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
30602 | 13 303 | 0 | 13 303 | 2 801 | 0 | 2 801 | 2 357 | 0 | 2 357 | 13 747 | 0 | 13 747 |
32002 | 0 | 0 | 0 | 130 000 | 67 420 | 197 420 | 130 000 | 67 420 | 197 420 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 115 000 | 109 633 | 224 633 | 115 000 | 109 633 | 224 633 | 0 | 0 | 0 |
32802 | 17 | 0 | 17 | 35 | 0 | 35 | 52 | 0 | 52 | 0 | 0 | 0 |
45201 | 49 781 | 0 | 49 781 | 87 567 | 0 | 87 567 | 70 835 | 0 | 70 835 | 66 513 | 0 | 66 513 |
45206 | 160 030 | 25 087 | 185 117 | 39 880 | 385 | 40 265 | 34 382 | 625 | 35 007 | 165 528 | 24 847 | 190 375 |
45207 | 24 970 | 0 | 24 970 | 0 | 0 | 0 | 9 | 0 | 9 | 24 961 | 0 | 24 961 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 17 573 | 0 | 17 573 | 950 | 0 | 950 | 490 | 0 | 490 | 18 033 | 0 | 18 033 |
45506 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 692 | 0 | 692 | 5 553 | 0 | 5 553 |
45812 | 5 161 | 0 | 5 161 | 0 | 0 | 0 | 0 | 0 | 0 | 5 161 | 0 | 5 161 |
47402 | 0 | 0 | 0 | 5 786 | 0 | 5 786 | 5 786 | 0 | 5 786 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 434 148 | 1 438 366 | 2 872 514 | 1 434 148 | 1 438 366 | 2 872 514 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 23 382 | 0 | 23 382 | 23 382 | 0 | 23 382 | 0 | 0 | 0 |
47502 | 9 | 0 | 9 | 6 | 778 | 784 | 0 | 0 | 0 | 15 | 778 | 793 |
47803 | 10 305 | 0 | 10 305 | 5 786 | 0 | 5 786 | 8 896 | 0 | 8 896 | 7 195 | 0 | 7 195 |
50104 | 33 315 | 0 | 33 315 | 16 | 0 | 16 | 8 | 0 | 8 | 33 323 | 0 | 33 323 |
50112 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 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 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 28 875 | 0 | 28 875 |
60302 | 384 | 0 | 384 | 505 | 0 | 505 | 0 | 0 | 0 | 889 | 0 | 889 |
60304 | 0 | 0 | 0 | 29 | 0 | 29 | 22 | 0 | 22 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60312 | 53 | 0 | 53 | 2 735 | 0 | 2 735 | 1 584 | 0 | 1 584 | 1 204 | 0 | 1 204 |
60314 | 0 | 0 | 0 | 0 | 1 014 | 1 014 | 0 | 1 014 | 1 014 | 0 | 0 | 0 |
60401 | 4 812 | 0 | 4 812 | 419 | 0 | 419 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
60701 | 89 494 | 0 | 89 494 | 494 | 0 | 494 | 988 | 0 | 988 | 89 000 | 0 | 89 000 |
61002 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61008 | 31 | 0 | 31 | 223 | 0 | 223 | 147 | 0 | 147 | 107 | 0 | 107 |
61009 | 151 | 0 | 151 | 256 | 0 | 256 | 407 | 0 | 407 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 10 382 | 0 | 10 382 | 10 382 | 0 | 10 382 | 0 | 0 | 0 |
61403 | 1 390 | 0 | 1 390 | 44 | 23 | 67 | 258 | 8 | 266 | 1 176 | 15 | 1 191 |
61406 | 0 | 0 | 0 | 4 807 | 0 | 4 807 | 4 807 | 0 | 4 807 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 174 | 0 | 174 | 0 | 0 | 0 | 174 | 0 | 174 |
70204 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70205 | 0 | 0 | 0 | 4 807 | 0 | 4 807 | 0 | 0 | 0 | 4 807 | 0 | 4 807 |
70206 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 0 | 0 | 0 | 3 631 | 0 | 3 631 |
70209 | 0 | 0 | 0 | 17 452 | 0 | 17 452 | 0 | 0 | 0 | 17 452 | 0 | 17 452 |
70501 | 838 | 0 | 838 | 34 | 0 | 34 | 504 | 0 | 504 | 368 | 0 | 368 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40502 | 4 680 | 0 | 4 680 | 2 710 | 0 | 2 710 | 579 | 0 | 579 | 2 549 | 0 | 2 549 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 236 292 | 0 | 236 292 | 970 950 | 13 680 | 984 630 | 939 466 | 16 100 | 955 566 | 204 808 | 2 420 | 207 228 |
40703 | 50 | 0 | 50 | 36 | 0 | 36 | 0 | 0 | 0 | 14 | 0 | 14 |
40802 | 188 | 0 | 188 | 420 | 0 | 420 | 308 | 0 | 308 | 76 | 0 | 76 |
40807 | 205 | 8 | 213 | 1 | 0 | 1 | 0 | 0 | 0 | 204 | 8 | 212 |
40817 | 5 407 | 8 127 | 13 534 | 5 220 | 8 183 | 13 403 | 4 715 | 56 | 4 771 | 4 902 | 0 | 4 902 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
42306 | 1 089 | 101 159 | 102 248 | 0 | 2 556 | 2 556 | 0 | 3 170 | 3 170 | 1 089 | 101 773 | 102 862 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 24 834 | 0 | 24 834 | 7 766 | 0 | 7 766 | 5 423 | 0 | 5 423 | 22 491 | 0 | 22 491 |
45515 | 1 863 | 0 | 1 863 | 101 | 0 | 101 | 25 | 0 | 25 | 1 787 | 0 | 1 787 |
45818 | 5 161 | 0 | 5 161 | 0 | 0 | 0 | 0 | 0 | 0 | 5 161 | 0 | 5 161 |
47401 | 0 | 0 | 0 | 14 681 | 0 | 14 681 | 14 681 | 0 | 14 681 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 552 | 5 552 | 0 | 5 552 | 5 552 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 435 929 | 1 438 086 | 2 874 015 | 1 435 929 | 1 438 086 | 2 874 015 | 0 | 0 | 0 |
47411 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 778 | 785 | 16 | 778 | 794 |
47416 | 1 016 | 0 | 1 016 | 2 207 | 0 | 2 207 | 2 111 | 0 | 2 111 | 920 | 0 | 920 |
47422 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
47425 | 3 141 | 0 | 3 141 | 6 347 | 0 | 6 347 | 6 596 | 0 | 6 596 | 3 390 | 0 | 3 390 |
47426 | 17 | 0 | 17 | 52 | 0 | 52 | 35 | 0 | 35 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60301 | 25 | 0 | 25 | 498 | 0 | 498 | 506 | 0 | 506 | 33 | 0 | 33 |
60303 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 218 | 0 | 3 218 | 3 218 | 0 | 3 218 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60601 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 72 | 0 | 72 | 2 490 | 0 | 2 490 |
61207 | 0 | 0 | 0 | 8 896 | 0 | 8 896 | 8 896 | 0 | 8 896 | 0 | 0 | 0 |
61304 | 31 | 0 | 31 | 10 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 21 |
61306 | 0 | 0 | 0 | 4 626 | 0 | 4 626 | 4 626 | 0 | 4 626 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 298 | 0 | 4 298 | 4 298 | 0 | 4 298 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 626 | 0 | 4 626 | 4 626 | 0 | 4 626 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 18 284 | 0 | 18 284 | 18 284 | 0 | 18 284 |
70301 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 732 | 0 | 732 | 13 | 0 | 13 | 1 | 0 | 1 | 744 | 0 | 744 |
80601 | 257 | 0 | 257 | 50 | 0 | 50 | 28 | 0 | 28 | 279 | 0 | 279 |
80701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
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 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 20 795 | 0 | 20 795 | 2 209 | 0 | 2 209 | 165 | 0 | 165 | 22 839 | 0 | 22 839 |
91202 | 10 305 | 0 | 10 305 | 5 786 | 0 | 5 786 | 8 896 | 0 | 8 896 | 7 195 | 0 | 7 195 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 237 817 | 131 050 | 368 867 | 184 400 | 2 012 | 186 412 | 113 200 | 3 262 | 116 462 | 309 017 | 129 800 | 438 817 |
91307 | 100 300 | 50 148 | 150 448 | 38 261 | 770 | 39 031 | 21 960 | 1 248 | 23 208 | 116 601 | 49 670 | 166 271 |
91310 | 10 305 | 0 | 10 305 | 5 786 | 0 | 5 786 | 8 896 | 0 | 8 896 | 7 195 | 0 | 7 195 |
91403 | 75 000 | 0 | 75 000 | 100 000 | 0 | 100 000 | 105 000 | 0 | 105 000 | 70 000 | 0 | 70 000 |
91503 | 22 264 | 0 | 22 264 | 0 | 0 | 0 | 0 | 0 | 0 | 22 264 | 0 | 22 264 |
91604 | 480 | 0 | 480 | 111 | 0 | 111 | 6 | 0 | 6 | 585 | 0 | 585 |
99998 | 55 347 | 0 | 55 347 | 260 125 | 0 | 260 125 | 239 956 | 0 | 239 956 | 75 516 | 0 | 75 516 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
91309 | 55 347 | 0 | 55 347 | 148 397 | 0 | 148 397 | 168 566 | 0 | 168 566 | 75 516 | 0 | 75 516 |
91404 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
99999 | 658 465 | 0 | 658 465 | 262 633 | 0 | 262 633 | 339 335 | 0 | 339 335 | 735 167 | 0 | 735 167 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 76 134 | 76 134 | 0 | 1 418 763 | 1 418 763 | 0 | 1 419 489 | 1 419 489 | 0 | 75 408 | 75 408 |
93504 | 21 130 | 0 | 21 130 | 108 728 | 0 | 108 728 | 108 379 | 0 | 108 379 | 21 479 | 0 | 21 479 |
93801 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 2 841 | 0 | 2 841 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 76 134 | 0 | 76 134 | 1 417 687 | 0 | 1 417 687 | 1 416 822 | 0 | 1 416 822 | 75 269 | 0 | 75 269 |
96304 | 20 643 | 0 | 20 643 | 106 206 | 0 | 106 206 | 106 981 | 0 | 106 981 | 21 418 | 0 | 21 418 |
96801 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 3 025 | 0 | 3 025 | 138 | 0 | 138 |
97001 | 487 | 0 | 487 | 3 226 | 0 | 3 226 | 2 801 | 0 | 2 801 | 62 | 0 | 62 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 61 547,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 547,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 667,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 666,0000 |
98055 | 0 | 0 | 30 892,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 892,0000 |
Страница была полезной?