Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
10605 | 4 316 | 0 | 4 316 | 2 579 | 0 | 2 579 | 1 833 | 0 | 1 833 | 5 062 | 0 | 5 062 |
20202 | 16 042 | 8 167 | 24 209 | 66 155 | 17 271 | 83 426 | 77 340 | 19 786 | 97 126 | 4 857 | 5 652 | 10 509 |
20209 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
30102 | 59 297 | 0 | 59 297 | 1 263 683 | 0 | 1 263 683 | 1 259 808 | 0 | 1 259 808 | 63 172 | 0 | 63 172 |
30110 | 1 459 | 92 684 | 94 143 | 1 256 | 76 355 | 77 611 | 793 | 94 257 | 95 050 | 1 922 | 74 782 | 76 704 |
30202 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 305 | 0 | 305 | 1 103 | 0 | 1 103 |
30204 | 283 | 0 | 283 | 143 | 0 | 143 | 0 | 0 | 0 | 426 | 0 | 426 |
30233 | 9 | 0 | 9 | 2 674 | 473 | 3 147 | 2 651 | 473 | 3 124 | 32 | 0 | 32 |
30302 | 2 795 | 2 396 | 5 191 | 125 775 | 2 505 | 128 280 | 125 826 | 4 719 | 130 545 | 2 744 | 182 | 2 926 |
30306 | 592 262 | 0 | 592 262 | 17 032 | 0 | 17 032 | 83 053 | 0 | 83 053 | 526 241 | 0 | 526 241 |
30602 | 1 310 | 0 | 1 310 | 1 400 | 0 | 1 400 | 1 329 | 0 | 1 329 | 1 381 | 0 | 1 381 |
32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45201 | 66 482 | 0 | 66 482 | 66 492 | 0 | 66 492 | 61 499 | 0 | 61 499 | 71 475 | 0 | 71 475 |
45203 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 4 769 | 0 | 4 769 | 0 | 0 | 0 |
45204 | 9 465 | 12 486 | 21 951 | 3 235 | 1 342 | 4 577 | 0 | 968 | 968 | 12 700 | 12 860 | 25 560 |
45205 | 32 004 | 0 | 32 004 | 0 | 1 804 | 1 804 | 450 | 18 | 468 | 31 554 | 1 786 | 33 340 |
45206 | 556 888 | 33 263 | 590 151 | 0 | 4 775 | 4 775 | 5 235 | 2 611 | 7 846 | 551 653 | 35 427 | 587 080 |
45207 | 116 761 | 0 | 116 761 | 860 | 0 | 860 | 2 130 | 0 | 2 130 | 115 491 | 0 | 115 491 |
45208 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 15 | 0 | 15 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
45504 | 939 | 0 | 939 | 2 950 | 0 | 2 950 | 3 008 | 0 | 3 008 | 881 | 0 | 881 |
45505 | 19 451 | 16 822 | 36 273 | 350 | 17 977 | 18 327 | 764 | 5 507 | 6 271 | 19 037 | 29 292 | 48 329 |
45506 | 22 004 | 62 432 | 84 436 | 451 | 6 709 | 7 160 | 987 | 4 841 | 5 828 | 21 468 | 64 300 | 85 768 |
45812 | 28 980 | 0 | 28 980 | 0 | 0 | 0 | 0 | 0 | 0 | 28 980 | 0 | 28 980 |
45912 | 1 155 | 113 | 1 268 | 0 | 6 | 6 | 669 | 119 | 788 | 486 | 0 | 486 |
45915 | 166 | 2 092 | 2 258 | 2 | 1 106 | 1 108 | 166 | 3 156 | 3 322 | 2 | 42 | 44 |
47408 | 0 | 0 | 0 | 46 662 | 131 110 | 177 772 | 46 662 | 131 110 | 177 772 | 0 | 0 | 0 |
47423 | 40 | 0 | 40 | 41 000 | 53 | 41 053 | 41 003 | 53 | 41 056 | 37 | 0 | 37 |
47427 | 368 | 0 | 368 | 10 034 | 4 570 | 14 604 | 8 023 | 1 483 | 9 506 | 2 379 | 3 087 | 5 466 |
50205 | 33 632 | 0 | 33 632 | 162 | 0 | 162 | 677 | 0 | 677 | 33 117 | 0 | 33 117 |
50605 | 332 | 0 | 332 | 609 | 0 | 609 | 618 | 0 | 618 | 323 | 0 | 323 |
50606 | 0 | 0 | 0 | 356 | 0 | 356 | 180 | 0 | 180 | 176 | 0 | 176 |
50621 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60310 | 417 | 0 | 417 | 430 | 0 | 430 | 21 | 0 | 21 | 826 | 0 | 826 |
60312 | 2 784 | 0 | 2 784 | 6 060 | 0 | 6 060 | 4 261 | 0 | 4 261 | 4 583 | 0 | 4 583 |
60314 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 14 | 14 | 0 | 12 | 12 |
60401 | 142 524 | 0 | 142 524 | 0 | 0 | 0 | 0 | 0 | 0 | 142 524 | 0 | 142 524 |
61002 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
61008 | 87 | 0 | 87 | 134 | 0 | 134 | 136 | 0 | 136 | 85 | 0 | 85 |
61009 | 34 | 0 | 34 | 52 | 0 | 52 | 71 | 0 | 71 | 15 | 0 | 15 |
61210 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
61403 | 1 634 | 0 | 1 634 | 8 | 0 | 8 | 84 | 0 | 84 | 1 558 | 0 | 1 558 |
70606 | 22 409 | 0 | 22 409 | 21 609 | 0 | 21 609 | 342 | 0 | 342 | 43 676 | 0 | 43 676 |
70607 | 64 | 0 | 64 | 64 | 0 | 64 | 105 | 0 | 105 | 23 | 0 | 23 |
70608 | 49 380 | 0 | 49 380 | 41 460 | 0 | 41 460 | 0 | 0 | 0 | 90 840 | 0 | 90 840 |
70610 | 224 | 0 | 224 | 44 | 0 | 44 | 0 | 0 | 0 | 268 | 0 | 268 |
70611 | 382 | 0 | 382 | 417 | 0 | 417 | 0 | 0 | 0 | 799 | 0 | 799 |
70706 | 330 009 | 0 | 330 009 | 0 | 0 | 0 | 468 | 0 | 468 | 329 541 | 0 | 329 541 |
70707 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
70708 | 111 433 | 0 | 111 433 | 0 | 0 | 0 | 0 | 0 | 0 | 111 433 | 0 | 111 433 |
70710 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
70711 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
Пассив | ||||||||||||
10208 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10701 | 21 570 | 0 | 21 570 | 0 | 0 | 0 | 0 | 0 | 0 | 21 570 | 0 | 21 570 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 2 795 | 2 396 | 5 191 | 125 826 | 4 719 | 130 545 | 125 775 | 2 505 | 128 280 | 2 744 | 182 | 2 926 |
30305 | 592 262 | 0 | 592 262 | 83 053 | 0 | 83 053 | 17 032 | 0 | 17 032 | 526 241 | 0 | 526 241 |
31201 | 0 | 0 | 0 | 3 478 | 0 | 3 478 | 3 478 | 0 | 3 478 | 0 | 0 | 0 |
40502 | 843 | 0 | 843 | 638 | 0 | 638 | 4 | 0 | 4 | 209 | 0 | 209 |
40701 | 651 | 52 | 703 | 4 811 | 77 788 | 82 599 | 4 683 | 77 736 | 82 419 | 523 | 0 | 523 |
40702 | 268 097 | 1 660 | 269 757 | 1 269 774 | 4 974 | 1 274 748 | 1 240 580 | 3 394 | 1 243 974 | 238 903 | 80 | 238 983 |
40703 | 90 | 0 | 90 | 166 | 0 | 166 | 174 | 0 | 174 | 98 | 0 | 98 |
40802 | 1 323 | 0 | 1 323 | 6 522 | 0 | 6 522 | 6 213 | 0 | 6 213 | 1 014 | 0 | 1 014 |
40807 | 133 | 4 | 137 | 77 | 6 | 83 | 0 | 78 | 78 | 56 | 76 | 132 |
40817 | 3 041 | 267 | 3 308 | 82 083 | 29 138 | 111 221 | 82 705 | 35 634 | 118 339 | 3 663 | 6 763 | 10 426 |
40820 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42005 | 0 | 37 886 | 37 886 | 0 | 41 958 | 41 958 | 0 | 42 753 | 42 753 | 0 | 38 681 | 38 681 |
42105 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42304 | 2 600 | 0 | 2 600 | 1 230 | 0 | 1 230 | 115 | 0 | 115 | 1 485 | 0 | 1 485 |
42305 | 8 181 | 5 995 | 14 176 | 251 | 475 | 726 | 0 | 947 | 947 | 7 930 | 6 467 | 14 397 |
42306 | 35 867 | 176 389 | 212 256 | 5 640 | 31 048 | 36 688 | 26 780 | 25 235 | 52 015 | 57 007 | 170 576 | 227 583 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45215 | 9 708 | 0 | 9 708 | 655 | 0 | 655 | 778 | 0 | 778 | 9 831 | 0 | 9 831 |
45515 | 2 071 | 0 | 2 071 | 1 954 | 0 | 1 954 | 1 366 | 0 | 1 366 | 1 483 | 0 | 1 483 |
45818 | 7 812 | 0 | 7 812 | 0 | 0 | 0 | 0 | 0 | 0 | 7 812 | 0 | 7 812 |
45918 | 108 | 0 | 108 | 34 | 0 | 34 | 0 | 0 | 0 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 40 063 | 137 715 | 177 778 | 40 063 | 137 715 | 177 778 | 0 | 0 | 0 |
47411 | 1 034 | 1 468 | 2 502 | 791 | 137 | 928 | 518 | 1 526 | 2 044 | 761 | 2 857 | 3 618 |
47416 | 3 368 | 0 | 3 368 | 6 140 | 0 | 6 140 | 3 301 | 0 | 3 301 | 529 | 0 | 529 |
47422 | 56 | 0 | 56 | 4 017 | 179 | 4 196 | 4 020 | 179 | 4 199 | 59 | 0 | 59 |
47425 | 322 | 0 | 322 | 262 | 0 | 262 | 137 | 0 | 137 | 197 | 0 | 197 |
47426 | 1 392 | 322 | 1 714 | 380 | 410 | 790 | 1 634 | 96 | 1 730 | 2 646 | 8 | 2 654 |
50220 | 4 367 | 0 | 4 367 | 1 834 | 0 | 1 834 | 2 579 | 0 | 2 579 | 5 112 | 0 | 5 112 |
50620 | 63 | 0 | 63 | 103 | 0 | 103 | 62 | 0 | 62 | 22 | 0 | 22 |
52305 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
52306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 11 625 | 0 | 11 625 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 13 175 | 0 | 13 175 |
60301 | 755 | 0 | 755 | 2 670 | 0 | 2 670 | 2 525 | 0 | 2 525 | 610 | 0 | 610 |
60305 | 0 | 0 | 0 | 5 593 | 0 | 5 593 | 5 593 | 0 | 5 593 | 0 | 0 | 0 |
60309 | 393 | 0 | 393 | 0 | 0 | 0 | 398 | 0 | 398 | 791 | 0 | 791 |
60311 | 332 | 0 | 332 | 2 156 | 0 | 2 156 | 2 220 | 0 | 2 220 | 396 | 0 | 396 |
60601 | 5 153 | 0 | 5 153 | 0 | 0 | 0 | 558 | 0 | 558 | 5 711 | 0 | 5 711 |
61304 | 29 | 4 | 33 | 4 | 1 | 5 | 0 | 1 | 1 | 25 | 4 | 29 |
70601 | 21 992 | 0 | 21 992 | 2 052 | 0 | 2 052 | 24 287 | 0 | 24 287 | 44 227 | 0 | 44 227 |
70602 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70603 | 48 948 | 0 | 48 948 | 0 | 0 | 0 | 41 681 | 0 | 41 681 | 90 629 | 0 | 90 629 |
70701 | 339 441 | 0 | 339 441 | 0 | 0 | 0 | 0 | 0 | 0 | 339 441 | 0 | 339 441 |
70702 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
70703 | 107 027 | 0 | 107 027 | 0 | 0 | 0 | 9 | 0 | 9 | 107 036 | 0 | 107 036 |
70705 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 266 | 0 | 266 | 2 | 0 | 2 | 0 | 0 | 0 | 268 | 0 | 268 |
80601 | 52 | 0 | 52 | 31 | 0 | 31 | 42 | 0 | 42 | 41 | 0 | 41 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 18 | 0 | 18 | 22 | 0 | 22 | 0 | 0 | 0 | 40 | 0 | 40 |
81001 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 26 | 0 | 26 | 0 | 0 | 0 | 13 | 0 | 13 | 39 | 0 | 39 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
90901 | 39 179 | 0 | 39 179 | 80 | 0 | 80 | 26 | 0 | 26 | 39 233 | 0 | 39 233 |
90902 | 219 109 | 0 | 219 109 | 58 466 | 0 | 58 466 | 39 | 0 | 39 | 277 536 | 0 | 277 536 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 3 479 | 0 | 3 479 | 0 | 0 | 0 |
91414 | 965 832 | 38 049 | 1 003 881 | 0 | 73 304 | 73 304 | 39 650 | 3 629 | 43 279 | 926 182 | 107 724 | 1 033 906 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91501 | 84 347 | 0 | 84 347 | 0 | 0 | 0 | 0 | 0 | 0 | 84 347 | 0 | 84 347 |
91604 | 1 055 | 0 | 1 055 | 107 | 0 | 107 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
99998 | 1 112 088 | 0 | 1 112 088 | 134 263 | 0 | 134 263 | 124 856 | 0 | 124 856 | 1 121 495 | 0 | 1 121 495 |
Пассив | ||||||||||||
91311 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
91312 | 541 612 | 0 | 541 612 | 16 350 | 251 | 16 601 | 7 030 | 25 614 | 32 644 | 532 292 | 25 363 | 557 655 |
91315 | 2 000 | 0 | 2 000 | 1 250 | 0 | 1 250 | 400 | 0 | 400 | 1 150 | 0 | 1 150 |
91316 | 0 | 10 440 | 10 440 | 0 | 17 976 | 17 976 | 0 | 17 119 | 17 119 | 0 | 9 583 | 9 583 |
91317 | 55 170 | 0 | 55 170 | 89 028 | 0 | 89 028 | 84 099 | 0 | 84 099 | 50 241 | 0 | 50 241 |
91507 | 22 314 | 0 | 22 314 | 0 | 0 | 0 | 0 | 0 | 0 | 22 314 | 0 | 22 314 |
91508 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 0 | 0 | 0 | 50 552 | 0 | 50 552 |
99999 | 1 877 575 | 0 | 1 877 575 | 476 824 | 0 | 476 824 | 135 437 | 0 | 135 437 | 1 536 188 | 0 | 1 536 188 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 203 | 5 203 | 10 829 | 14 449 | 25 278 | 10 829 | 19 652 | 30 481 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 120 | 0 | 120 | 103 | 0 | 103 | 17 | 0 | 17 |
93801 | 108 | 0 | 108 | 189 | 0 | 189 | 297 | 0 | 297 | 0 | 0 | 0 |
95003 | 998 | 0 | 998 | 350 | 0 | 350 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 310 | 0 | 5 310 | 19 110 | 11 312 | 30 422 | 13 800 | 11 312 | 25 112 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
96304 | 999 | 0 | 999 | 1 206 | 0 | 1 206 | 207 | 0 | 207 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 145 | 0 | 145 | 162 | 0 | 162 | 17 | 0 | 17 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 93 469,0000 | 0 | 0 | 57 000,0000 | 0 | 0 | 58 000,0000 | 0 | 0 | 92 469,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32 500,0000 | 0 | 0 | 58 000,0000 | 0 | 0 | 57 000,0000 | 0 | 0 | 31 500,0000 |
98055 | 0 | 0 | 30 314,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 314,0000 |
98070 | 0 | 0 | 30 655,0000 | 0 | 0 | 7 890,0000 | 0 | 0 | 7 898,0000 | 0 | 0 | 30 663,0000 |
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