Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 889 | 44 | 6 933 | 32 158 | 1 | 32 159 | 34 902 | 1 | 34 903 | 4 145 | 44 | 4 189 |
20209 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30102 | 54 566 | 0 | 54 566 | 2 339 792 | 0 | 2 339 792 | 2 325 891 | 0 | 2 325 891 | 68 467 | 0 | 68 467 |
30110 | 120 | 1 023 | 1 143 | 0 | 197 196 | 197 196 | 0 | 172 575 | 172 575 | 120 | 25 644 | 25 764 |
30202 | 8 506 | 0 | 8 506 | 8 362 | 0 | 8 362 | 0 | 0 | 0 | 16 868 | 0 | 16 868 |
30204 | 2 803 | 0 | 2 803 | 353 | 0 | 353 | 0 | 0 | 0 | 3 156 | 0 | 3 156 |
30302 | 2 235 | 0 | 2 235 | 217 195 | 257 066 | 474 261 | 217 089 | 257 066 | 474 155 | 2 341 | 0 | 2 341 |
30306 | 202 700 | 0 | 202 700 | 116 229 | 0 | 116 229 | 172 000 | 0 | 172 000 | 146 929 | 0 | 146 929 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 25 064 | 25 064 | 0 | 25 064 | 25 064 | 0 | 0 | 0 |
32004 | 0 | 24 829 | 24 829 | 0 | 25 342 | 25 342 | 0 | 50 171 | 50 171 | 0 | 0 | 0 |
45201 | 60 955 | 0 | 60 955 | 93 708 | 0 | 93 708 | 101 692 | 0 | 101 692 | 52 971 | 0 | 52 971 |
45203 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45204 | 201 500 | 0 | 201 500 | 12 500 | 0 | 12 500 | 100 000 | 0 | 100 000 | 114 000 | 0 | 114 000 |
45205 | 17 623 | 0 | 17 623 | 0 | 0 | 0 | 0 | 0 | 0 | 17 623 | 0 | 17 623 |
45206 | 317 282 | 23 765 | 341 047 | 27 060 | 585 | 27 645 | 26 755 | 566 | 27 321 | 317 587 | 23 784 | 341 371 |
45207 | 29 252 | 0 | 29 252 | 25 702 | 0 | 25 702 | 4 126 | 0 | 4 126 | 50 828 | 0 | 50 828 |
45209 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
45504 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 352 | 0 | 352 | 656 | 0 | 656 |
45505 | 11 059 | 51 432 | 62 491 | 7 405 | 1 265 | 8 670 | 3 265 | 1 224 | 4 489 | 15 199 | 51 473 | 66 672 |
45506 | 11 406 | 0 | 11 406 | 3 946 | 0 | 3 946 | 2 214 | 0 | 2 214 | 13 138 | 0 | 13 138 |
45812 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
45912 | 14 | 0 | 14 | 1 351 | 0 | 1 351 | 14 | 0 | 14 | 1 351 | 0 | 1 351 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47402 | 0 | 0 | 0 | 3 959 | 0 | 3 959 | 3 959 | 0 | 3 959 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 123 207 | 122 955 | 246 162 | 123 207 | 122 955 | 246 162 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
47427 | 149 | 0 | 149 | 7 620 | 377 | 7 997 | 7 769 | 377 | 8 146 | 0 | 0 | 0 |
47803 | 4 930 | 0 | 4 930 | 3 959 | 0 | 3 959 | 4 930 | 0 | 4 930 | 3 959 | 0 | 3 959 |
50104 | 33 412 | 0 | 33 412 | 179 | 0 | 179 | 0 | 0 | 0 | 33 591 | 0 | 33 591 |
51401 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 3 140 | 0 | 3 140 | 0 | 0 | 0 |
51404 | 28 868 | 0 | 28 868 | 208 | 0 | 208 | 0 | 0 | 0 | 29 076 | 0 | 29 076 |
51405 | 19 214 | 0 | 19 214 | 146 | 0 | 146 | 0 | 0 | 0 | 19 360 | 0 | 19 360 |
51406 | 15 575 | 0 | 15 575 | 107 | 0 | 107 | 3 115 | 0 | 3 115 | 12 567 | 0 | 12 567 |
60302 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 92 | 0 | 92 | 92 | 0 | 92 | 15 | 0 | 15 |
60310 | 358 | 0 | 358 | 240 | 0 | 240 | 7 | 0 | 7 | 591 | 0 | 591 |
60312 | 8 704 | 0 | 8 704 | 7 595 | 0 | 7 595 | 1 872 | 0 | 1 872 | 14 427 | 0 | 14 427 |
60314 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 8 | 8 |
60401 | 7 662 | 0 | 7 662 | 32 | 0 | 32 | 0 | 0 | 0 | 7 694 | 0 | 7 694 |
60701 | 89 033 | 0 | 89 033 | 0 | 0 | 0 | 33 | 0 | 33 | 89 000 | 0 | 89 000 |
61002 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61008 | 22 | 0 | 22 | 101 | 0 | 101 | 115 | 0 | 115 | 8 | 0 | 8 |
61009 | 36 | 0 | 36 | 14 | 0 | 14 | 32 | 0 | 32 | 18 | 0 | 18 |
61210 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 3 140 | 0 | 3 140 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 930 | 0 | 4 930 | 4 930 | 0 | 4 930 | 0 | 0 | 0 |
61403 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 16 | 0 | 16 | 1 260 | 0 | 1 260 |
70501 | 103 | 0 | 103 | 34 | 0 | 34 | 0 | 0 | 0 | 137 | 0 | 137 |
70502 | 1 545 | 0 | 1 545 | 11 826 | 0 | 11 826 | 13 371 | 0 | 13 371 | 0 | 0 | 0 |
70606 | 123 033 | 0 | 123 033 | 21 927 | 0 | 21 927 | 0 | 0 | 0 | 144 960 | 0 | 144 960 |
70607 | 482 | 0 | 482 | 0 | 0 | 0 | 159 | 0 | 159 | 323 | 0 | 323 |
70608 | 22 965 | 0 | 22 965 | 6 477 | 0 | 6 477 | 0 | 0 | 0 | 29 442 | 0 | 29 442 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 1 389 867 | 101 108 | 1 490 975 | 3 133 516 | 629 852 | 3 763 368 | 3 309 004 | 630 007 | 3 939 011 | 1 214 379 | 100 953 | 1 315 332 |
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 | 4 826 | 0 | 4 826 | 21 570 | 0 | 21 570 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 2 235 | 0 | 2 235 | 217 090 | 280 918 | 498 008 | 217 196 | 280 918 | 498 114 | 2 341 | 0 | 2 341 |
30305 | 202 700 | 0 | 202 700 | 172 000 | 0 | 172 000 | 116 229 | 0 | 116 229 | 146 929 | 0 | 146 929 |
31302 | 0 | 0 | 0 | 246 500 | 0 | 246 500 | 246 500 | 0 | 246 500 | 0 | 0 | 0 |
31303 | 24 700 | 0 | 24 700 | 122 700 | 0 | 122 700 | 138 000 | 0 | 138 000 | 40 000 | 0 | 40 000 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 2 866 | 0 | 2 866 | 2 692 | 0 | 2 692 | 239 | 0 | 239 | 413 | 0 | 413 |
40701 | 85 | 0 | 85 | 14 623 | 0 | 14 623 | 15 634 | 0 | 15 634 | 1 096 | 0 | 1 096 |
40702 | 232 569 | 0 | 232 569 | 2 078 120 | 171 295 | 2 249 415 | 2 061 945 | 171 295 | 2 233 240 | 216 394 | 0 | 216 394 |
40703 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40802 | 52 | 0 | 52 | 588 | 0 | 588 | 644 | 0 | 644 | 108 | 0 | 108 |
40807 | 48 | 5 | 53 | 4 | 0 | 4 | 0 | 0 | 0 | 44 | 5 | 49 |
40817 | 2 695 | 1 | 2 696 | 5 213 | 0 | 5 213 | 5 123 | 0 | 5 123 | 2 605 | 1 | 2 606 |
40820 | 0 | 1 | 1 | 39 | 37 | 76 | 39 | 37 | 76 | 0 | 1 | 1 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 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 | 101 771 | 110 300 | 0 | 2 422 | 2 422 | 1 500 | 2 503 | 4 003 | 10 029 | 101 852 | 111 881 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 442 | 0 | 18 442 | 4 418 | 0 | 4 418 | 3 783 | 0 | 3 783 | 17 807 | 0 | 17 807 |
45515 | 1 293 | 0 | 1 293 | 1 393 | 0 | 1 393 | 1 250 | 0 | 1 250 | 1 150 | 0 | 1 150 |
45818 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 8 889 | 0 | 8 889 | 8 889 | 0 | 8 889 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 116 316 | 116 316 | 0 | 116 316 | 116 316 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 122 582 | 123 413 | 245 995 | 122 582 | 123 413 | 245 995 | 0 | 0 | 0 |
47411 | 224 | 750 | 974 | 0 | 18 | 18 | 89 | 795 | 884 | 313 | 1 527 | 1 840 |
47416 | 56 | 0 | 56 | 5 041 | 0 | 5 041 | 7 551 | 0 | 7 551 | 2 566 | 0 | 2 566 |
47422 | 41 | 0 | 41 | 3 454 | 335 | 3 789 | 3 461 | 335 | 3 796 | 48 | 0 | 48 |
47425 | 1 890 | 0 | 1 890 | 4 260 | 0 | 4 260 | 2 806 | 0 | 2 806 | 436 | 0 | 436 |
47426 | 3 545 | 0 | 3 545 | 3 943 | 0 | 3 943 | 1 328 | 0 | 1 328 | 930 | 0 | 930 |
50120 | 482 | 0 | 482 | 159 | 0 | 159 | 0 | 0 | 0 | 323 | 0 | 323 |
52304 | 22 400 | 0 | 22 400 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 24 800 | 0 | 24 800 | 23 800 | 0 | 23 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 303 800 | 0 | 303 800 | 93 800 | 0 | 93 800 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
52501 | 3 178 | 0 | 3 178 | 1 812 | 0 | 1 812 | 2 635 | 0 | 2 635 | 4 001 | 0 | 4 001 |
60301 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 130 | 0 | 4 130 | 4 130 | 0 | 4 130 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 0 | 0 | 0 | 37 | 0 | 37 | 59 | 0 | 59 |
60311 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
60601 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 121 | 0 | 121 | 3 134 | 0 | 3 134 |
61304 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
70302 | 13 371 | 0 | 13 371 | 13 371 | 0 | 13 371 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 114 676 | 0 | 114 676 | 1 | 0 | 1 | 23 515 | 0 | 23 515 | 138 190 | 0 | 138 190 |
70603 | 23 615 | 0 | 23 615 | 0 | 0 | 0 | 6 475 | 0 | 6 475 | 30 090 | 0 | 30 090 |
70605 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
Итого по пассиву (баланс) | 1 388 447 | 102 528 | 1 490 975 | 3 331 988 | 694 754 | 4 026 742 | 3 155 487 | 695 612 | 3 851 099 | 1 211 946 | 103 386 | 1 315 332 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 718 | 0 | 718 | 112 | 0 | 112 | 0 | 0 | 0 | 830 | 0 | 830 |
80601 | 317 | 0 | 317 | 84 | 0 | 84 | 39 | 0 | 39 | 362 | 0 | 362 |
80901 | 30 | 0 | 30 | 39 | 0 | 39 | 0 | 0 | 0 | 69 | 0 | 69 |
81001 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 1 073 | 0 | 1 073 | 235 | 0 | 235 | 39 | 0 | 39 | 1 269 | 0 | 1 269 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 73 | 0 | 73 | 0 | 0 | 0 | 196 | 0 | 196 | 269 | 0 | 269 |
Итого по пассиву (баланс) | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 196 | 0 | 196 | 1 269 | 0 | 1 269 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 336 100 | 0 | 336 100 | 20 000 | 0 | 20 000 | 236 100 | 0 | 236 100 | 120 000 | 0 | 120 000 |
90901 | 20 726 | 0 | 20 726 | 114 | 0 | 114 | 114 | 0 | 114 | 20 726 | 0 | 20 726 |
90902 | 32 882 | 0 | 32 882 | 6 511 | 0 | 6 511 | 643 | 0 | 643 | 38 750 | 0 | 38 750 |
91202 | 5 220 | 0 | 5 220 | 3 959 | 0 | 3 959 | 5 220 | 0 | 5 220 | 3 959 | 0 | 3 959 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 27 368 | 0 | 27 368 | 18 765 | 0 | 18 765 | 0 | 0 | 0 | 46 133 | 0 | 46 133 |
91414 | 1 004 603 | 41 382 | 1 045 985 | 80 100 | 1 018 | 81 118 | 700 | 985 | 1 685 | 1 084 003 | 41 415 | 1 125 418 |
91416 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
91418 | 17 949 | 0 | 17 949 | 3 959 | 0 | 3 959 | 4 929 | 0 | 4 929 | 16 979 | 0 | 16 979 |
91604 | 560 | 0 | 560 | 1 432 | 0 | 1 432 | 12 | 0 | 12 | 1 980 | 0 | 1 980 |
99998 | 1 084 998 | 0 | 1 084 998 | 220 043 | 0 | 220 043 | 691 396 | 0 | 691 396 | 613 645 | 0 | 613 645 |
Итого по активу (баланс) | 2 630 410 | 41 382 | 2 671 792 | 374 883 | 1 018 | 375 901 | 1 009 114 | 985 | 1 010 099 | 1 996 179 | 41 415 | 2 037 594 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 362 | 0 | 8 362 | 8 362 | 0 | 8 362 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
91311 | 336 100 | 0 | 336 100 | 236 100 | 0 | 236 100 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 |
91312 | 379 093 | 47 507 | 426 600 | 106 200 | 1 131 | 107 331 | 39 983 | 1 169 | 41 152 | 312 876 | 47 545 | 360 421 |
91315 | 175 000 | 1 458 | 176 458 | 175 000 | 34 | 175 034 | 0 | 34 | 34 | 0 | 1 458 | 1 458 |
91316 | 0 | 0 | 0 | 15 941 | 0 | 15 941 | 32 211 | 0 | 32 211 | 16 270 | 0 | 16 270 |
91317 | 73 024 | 0 | 73 024 | 148 275 | 0 | 148 275 | 117 931 | 0 | 117 931 | 42 680 | 0 | 42 680 |
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 | 1 586 794 | 0 | 1 586 794 | 318 703 | 0 | 318 703 | 155 858 | 0 | 155 858 | 1 423 949 | 0 | 1 423 949 |
Итого по пассиву (баланс) | 2 622 827 | 48 965 | 2 671 792 | 1 008 934 | 1 165 | 1 010 099 | 374 698 | 1 203 | 375 901 | 1 988 591 | 49 003 | 2 037 594 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 60 984,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 60 983,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 660,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 659,0000 |
98055 | 0 | 0 | 30 314,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 314,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 60 984,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 983,0000 |
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