Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 512 | 0 | 7 512 | 37 402 | 5 860 | 43 262 | 38 025 | 5 816 | 43 841 | 6 889 | 44 | 6 933 |
20209 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 8 050 | 0 | 8 050 | 0 | 0 | 0 |
30102 | 116 078 | 0 | 116 078 | 3 081 192 | 0 | 3 081 192 | 3 142 704 | 0 | 3 142 704 | 54 566 | 0 | 54 566 |
30110 | 0 | 333 | 333 | 24 820 | 322 338 | 347 158 | 24 700 | 321 648 | 346 348 | 120 | 1 023 | 1 143 |
30202 | 7 281 | 0 | 7 281 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 8 506 | 0 | 8 506 |
30204 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 77 | 0 | 77 | 2 803 | 0 | 2 803 |
30221 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30302 | 2 209 | 0 | 2 209 | 159 897 | 272 988 | 432 885 | 159 871 | 272 988 | 432 859 | 2 235 | 0 | 2 235 |
30306 | 62 207 | 0 | 62 207 | 250 493 | 0 | 250 493 | 110 000 | 0 | 110 000 | 202 700 | 0 | 202 700 |
30602 | 5 346 | 0 | 5 346 | 2 332 | 0 | 2 332 | 7 657 | 0 | 7 657 | 21 | 0 | 21 |
32002 | 50 000 | 0 | 50 000 | 300 000 | 54 095 | 354 095 | 350 000 | 54 095 | 404 095 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 340 000 | 54 239 | 394 239 | 340 000 | 54 239 | 394 239 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 205 000 | 54 410 | 259 410 | 205 000 | 29 581 | 234 581 | 0 | 24 829 | 24 829 |
45201 | 39 938 | 0 | 39 938 | 129 466 | 0 | 129 466 | 108 449 | 0 | 108 449 | 60 955 | 0 | 60 955 |
45203 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45204 | 40 000 | 0 | 40 000 | 200 000 | 0 | 200 000 | 38 500 | 0 | 38 500 | 201 500 | 0 | 201 500 |
45205 | 12 480 | 0 | 12 480 | 10 123 | 0 | 10 123 | 4 980 | 0 | 4 980 | 17 623 | 0 | 17 623 |
45206 | 186 357 | 23 633 | 209 990 | 181 500 | 641 | 182 141 | 50 575 | 509 | 51 084 | 317 282 | 23 765 | 341 047 |
45207 | 28 277 | 0 | 28 277 | 25 071 | 0 | 25 071 | 24 096 | 0 | 24 096 | 29 252 | 0 | 29 252 |
45209 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 6 511 | 0 | 6 511 | 1 000 | 0 | 1 000 | 6 503 | 0 | 6 503 | 1 008 | 0 | 1 008 |
45505 | 4 539 | 42 328 | 46 867 | 8 580 | 10 094 | 18 674 | 2 060 | 990 | 3 050 | 11 059 | 51 432 | 62 491 |
45506 | 7 847 | 0 | 7 847 | 3 970 | 0 | 3 970 | 411 | 0 | 411 | 11 406 | 0 | 11 406 |
45812 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 2 480 | 0 | 2 480 |
45912 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 286 797 | 291 662 | 578 459 | 286 797 | 291 662 | 578 459 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 22 169 | 0 | 22 169 | 22 169 | 0 | 22 169 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 8 164 | 373 | 8 537 | 8 015 | 373 | 8 388 | 149 | 0 | 149 |
47803 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 290 | 0 | 290 | 4 930 | 0 | 4 930 |
50104 | 33 238 | 0 | 33 238 | 174 | 0 | 174 | 0 | 0 | 0 | 33 412 | 0 | 33 412 |
51401 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 3 114 | 0 | 3 114 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 28 868 | 0 | 28 868 | 0 | 0 | 0 | 28 868 | 0 | 28 868 |
51405 | 0 | 0 | 0 | 19 214 | 0 | 19 214 | 0 | 0 | 0 | 19 214 | 0 | 19 214 |
51406 | 18 535 | 0 | 18 535 | 129 | 0 | 129 | 3 089 | 0 | 3 089 | 15 575 | 0 | 15 575 |
60302 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 109 | 0 | 109 | 94 | 0 | 94 | 15 | 0 | 15 |
60310 | 6 | 0 | 6 | 354 | 0 | 354 | 2 | 0 | 2 | 358 | 0 | 358 |
60312 | 1 363 | 0 | 1 363 | 10 999 | 0 | 10 999 | 3 658 | 0 | 3 658 | 8 704 | 0 | 8 704 |
60314 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 8 | 8 | 0 | 15 | 15 |
60401 | 6 593 | 0 | 6 593 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 7 662 | 0 | 7 662 |
60701 | 89 024 | 0 | 89 024 | 1 078 | 0 | 1 078 | 1 069 | 0 | 1 069 | 89 033 | 0 | 89 033 |
61002 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61008 | 10 | 0 | 10 | 109 | 0 | 109 | 97 | 0 | 97 | 22 | 0 | 22 |
61009 | 37 | 0 | 37 | 101 | 0 | 101 | 102 | 0 | 102 | 36 | 0 | 36 |
61210 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 3 114 | 0 | 3 114 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
61403 | 1 079 | 0 | 1 079 | 213 | 0 | 213 | 16 | 0 | 16 | 1 276 | 0 | 1 276 |
70501 | 73 | 0 | 73 | 30 | 0 | 30 | 0 | 0 | 0 | 103 | 0 | 103 |
70502 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
70606 | 86 969 | 0 | 86 969 | 36 082 | 0 | 36 082 | 18 | 0 | 18 | 123 033 | 0 | 123 033 |
70607 | 235 | 0 | 235 | 247 | 0 | 247 | 0 | 0 | 0 | 482 | 0 | 482 |
70608 | 17 086 | 0 | 17 086 | 5 879 | 0 | 5 879 | 0 | 0 | 0 | 22 965 | 0 | 22 965 |
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 |
30301 | 2 209 | 0 | 2 209 | 159 871 | 272 988 | 432 859 | 159 897 | 272 988 | 432 885 | 2 235 | 0 | 2 235 |
30305 | 62 207 | 0 | 62 207 | 110 000 | 0 | 110 000 | 250 493 | 0 | 250 493 | 202 700 | 0 | 202 700 |
31303 | 0 | 0 | 0 | 39 700 | 0 | 39 700 | 64 400 | 0 | 64 400 | 24 700 | 0 | 24 700 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 42 | 0 | 42 | 411 | 0 | 411 | 3 235 | 0 | 3 235 | 2 866 | 0 | 2 866 |
40701 | 30 061 | 0 | 30 061 | 33 042 | 0 | 33 042 | 3 066 | 0 | 3 066 | 85 | 0 | 85 |
40702 | 235 665 | 0 | 235 665 | 3 033 964 | 257 254 | 3 291 218 | 3 030 868 | 257 254 | 3 288 122 | 232 569 | 0 | 232 569 |
40703 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
40802 | 51 | 0 | 51 | 28 | 0 | 28 | 29 | 0 | 29 | 52 | 0 | 52 |
40807 | 56 | 6 | 62 | 8 | 1 | 9 | 0 | 0 | 0 | 48 | 5 | 53 |
40817 | 3 532 | 2 212 | 5 744 | 11 030 | 12 385 | 23 415 | 10 193 | 10 174 | 20 367 | 2 695 | 1 | 2 696 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42102 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
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 | 8 529 | 98 995 | 107 524 | 0 | 2 176 | 2 176 | 0 | 4 952 | 4 952 | 8 529 | 101 771 | 110 300 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 17 984 | 0 | 17 984 | 9 083 | 0 | 9 083 | 9 541 | 0 | 9 541 | 18 442 | 0 | 18 442 |
45515 | 1 599 | 0 | 1 599 | 829 | 0 | 829 | 523 | 0 | 523 | 1 293 | 0 | 1 293 |
45818 | 4 100 | 0 | 4 100 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47401 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 140 004 | 140 004 | 0 | 140 004 | 140 004 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 320 077 | 258 102 | 578 179 | 320 077 | 258 102 | 578 179 | 0 | 0 | 0 |
47411 | 141 | 0 | 141 | 0 | 0 | 0 | 83 | 750 | 833 | 224 | 750 | 974 |
47416 | 3 132 | 0 | 3 132 | 11 955 | 0 | 11 955 | 8 879 | 0 | 8 879 | 56 | 0 | 56 |
47422 | 39 | 0 | 39 | 43 660 | 324 | 43 984 | 43 662 | 324 | 43 986 | 41 | 0 | 41 |
47425 | 1 931 | 0 | 1 931 | 8 481 | 0 | 8 481 | 8 440 | 0 | 8 440 | 1 890 | 0 | 1 890 |
47426 | 2 571 | 0 | 2 571 | 209 | 0 | 209 | 1 183 | 0 | 1 183 | 3 545 | 0 | 3 545 |
50120 | 235 | 0 | 235 | 0 | 0 | 0 | 247 | 0 | 247 | 482 | 0 | 482 |
52303 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 22 400 | 0 | 22 400 | 22 400 | 0 | 22 400 |
52305 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 23 800 | 0 | 23 800 | 24 800 | 0 | 24 800 |
52306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 203 800 | 0 | 203 800 | 303 800 | 0 | 303 800 |
52501 | 276 | 0 | 276 | 454 | 0 | 454 | 3 356 | 0 | 3 356 | 3 178 | 0 | 3 178 |
60301 | 62 | 0 | 62 | 1 360 | 0 | 1 360 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 224 | 0 | 4 224 | 4 224 | 0 | 4 224 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60311 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60601 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 104 | 0 | 104 | 3 013 | 0 | 3 013 |
61304 | 26 | 0 | 26 | 6 | 0 | 6 | 0 | 0 | 0 | 20 | 0 | 20 |
70302 | 13 371 | 0 | 13 371 | 0 | 0 | 0 | 0 | 0 | 0 | 13 371 | 0 | 13 371 |
70601 | 76 790 | 0 | 76 790 | 0 | 0 | 0 | 37 886 | 0 | 37 886 | 114 676 | 0 | 114 676 |
70603 | 17 720 | 0 | 17 720 | 0 | 0 | 0 | 5 895 | 0 | 5 895 | 23 615 | 0 | 23 615 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 685 | 0 | 685 | 34 | 0 | 34 | 1 | 0 | 1 | 718 | 0 | 718 |
80601 | 307 | 0 | 307 | 39 | 0 | 39 | 29 | 0 | 29 | 317 | 0 | 317 |
80801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
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 | 73 | 0 | 73 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 35 000 | 0 | 35 000 | 447 200 | 0 | 447 200 | 146 100 | 0 | 146 100 | 336 100 | 0 | 336 100 |
90901 | 20 726 | 0 | 20 726 | 227 | 0 | 227 | 227 | 0 | 227 | 20 726 | 0 | 20 726 |
90902 | 32 978 | 0 | 32 978 | 0 | 0 | 0 | 96 | 0 | 96 | 32 882 | 0 | 32 882 |
91202 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 2 | 0 | 2 | 5 220 | 0 | 5 220 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 27 368 | 0 | 27 368 | 0 | 0 | 0 | 27 368 | 0 | 27 368 |
91414 | 656 948 | 41 152 | 698 100 | 413 355 | 1 115 | 414 470 | 65 700 | 885 | 66 585 | 1 004 603 | 41 382 | 1 045 985 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 5 219 | 0 | 5 219 | 13 020 | 0 | 13 020 | 290 | 0 | 290 | 17 949 | 0 | 17 949 |
91604 | 1 030 | 0 | 1 030 | 450 | 0 | 450 | 920 | 0 | 920 | 560 | 0 | 560 |
99998 | 665 219 | 0 | 665 219 | 1 120 137 | 0 | 1 120 137 | 700 358 | 0 | 700 358 | 1 084 998 | 0 | 1 084 998 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
91311 | 35 000 | 0 | 35 000 | 146 100 | 0 | 146 100 | 447 200 | 0 | 447 200 | 336 100 | 0 | 336 100 |
91312 | 317 004 | 47 243 | 364 247 | 54 500 | 1 016 | 55 516 | 116 589 | 1 280 | 117 869 | 379 093 | 47 507 | 426 600 |
91315 | 0 | 0 | 0 | 140 000 | 20 | 140 020 | 315 000 | 1 478 | 316 478 | 175 000 | 1 458 | 176 458 |
91316 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
91317 | 193 156 | 0 | 193 156 | 348 574 | 0 | 348 574 | 228 442 | 0 | 228 442 | 73 024 | 0 | 73 024 |
91507 | 22 264 | 0 | 22 264 | 0 | 0 | 0 | 0 | 0 | 0 | 22 264 | 0 | 22 264 |
91508 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 0 | 0 | 0 | 50 552 | 0 | 50 552 |
99999 | 898 276 | 0 | 898 276 | 214 218 | 0 | 214 218 | 902 736 | 0 | 902 736 | 1 586 794 | 0 | 1 586 794 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 29 395 | 29 395 | 0 | 0 | 0 | 0 | 29 395 | 29 395 | 0 | 0 | 0 |
93304 | 104 | 0 | 104 | 1 621 | 0 | 1 621 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
95002 | 506 | 0 | 506 | 576 | 0 | 576 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 29 334 | 0 | 29 334 | 29 334 | 0 | 29 334 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 507 | 0 | 507 | 1 083 | 0 | 1 083 | 576 | 0 | 576 | 0 | 0 | 0 |
96801 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 104 | 0 | 104 | 1 725 | 0 | 1 725 | 1 621 | 0 | 1 621 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 20,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 60 969,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 969,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 661,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 30 660,0000 |
98055 | 0 | 0 | 30 314,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 314,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
Страница была полезной?