Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 2 776 | 0 | 2 776 |
20202 | 1 507 | 6 427 | 7 934 | 63 713 | 20 082 | 83 795 | 51 465 | 17 555 | 69 020 | 13 755 | 8 954 | 22 709 |
20209 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
30102 | 50 704 | 0 | 50 704 | 2 585 478 | 0 | 2 585 478 | 2 594 127 | 0 | 2 594 127 | 42 055 | 0 | 42 055 |
30110 | 1 189 | 106 907 | 108 096 | 616 | 23 672 | 24 288 | 714 | 26 508 | 27 222 | 1 091 | 104 071 | 105 162 |
30202 | 1 176 | 0 | 1 176 | 123 | 0 | 123 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
30204 | 457 | 0 | 457 | 0 | 0 | 0 | 3 | 0 | 3 | 454 | 0 | 454 |
30233 | 46 | 0 | 46 | 1 861 | 84 | 1 945 | 1 849 | 84 | 1 933 | 58 | 0 | 58 |
30302 | 3 747 | 135 | 3 882 | 68 921 | 4 | 68 925 | 68 879 | 7 | 68 886 | 3 789 | 132 | 3 921 |
30306 | 522 732 | 0 | 522 732 | 854 | 0 | 854 | 38 550 | 0 | 38 550 | 485 036 | 0 | 485 036 |
30602 | 3 961 | 0 | 3 961 | 3 071 | 0 | 3 071 | 2 416 | 0 | 2 416 | 4 616 | 0 | 4 616 |
32002 | 25 000 | 0 | 25 000 | 686 000 | 0 | 686 000 | 711 000 | 0 | 711 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 564 000 | 0 | 564 000 | 564 000 | 0 | 564 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 110 000 | 0 | 110 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
45201 | 66 494 | 0 | 66 494 | 85 616 | 0 | 85 616 | 74 693 | 0 | 74 693 | 77 417 | 0 | 77 417 |
45204 | 8 500 | 0 | 8 500 | 3 490 | 0 | 3 490 | 2 000 | 0 | 2 000 | 9 990 | 0 | 9 990 |
45205 | 10 000 | 1 701 | 11 701 | 0 | 82 | 82 | 0 | 121 | 121 | 10 000 | 1 662 | 11 662 |
45206 | 553 674 | 33 732 | 587 406 | 28 146 | 1 641 | 29 787 | 12 570 | 2 399 | 14 969 | 569 250 | 32 974 | 602 224 |
45207 | 122 307 | 12 245 | 134 552 | 2 860 | 596 | 3 456 | 3 810 | 871 | 4 681 | 121 357 | 11 970 | 133 327 |
45208 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 31 | 0 | 31 | 1 055 | 0 | 1 055 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 500 | 0 | 500 |
45504 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
45505 | 14 103 | 15 136 | 29 239 | 1 540 | 736 | 2 276 | 357 | 1 076 | 1 433 | 15 286 | 14 796 | 30 082 |
45506 | 24 092 | 61 224 | 85 316 | 117 | 2 978 | 3 095 | 1 074 | 4 354 | 5 428 | 23 135 | 59 848 | 82 983 |
45812 | 38 980 | 0 | 38 980 | 11 236 | 0 | 11 236 | 17 510 | 0 | 17 510 | 32 706 | 0 | 32 706 |
45815 | 5 000 | 12 755 | 17 755 | 0 | 620 | 620 | 0 | 907 | 907 | 5 000 | 12 468 | 17 468 |
45912 | 613 | 0 | 613 | 182 | 0 | 182 | 178 | 0 | 178 | 617 | 0 | 617 |
45915 | 0 | 0 | 0 | 52 | 351 | 403 | 0 | 0 | 0 | 52 | 351 | 403 |
47408 | 0 | 0 | 0 | 3 712 | 20 891 | 24 603 | 3 712 | 20 891 | 24 603 | 0 | 0 | 0 |
47423 | 7 029 | 0 | 7 029 | 21 134 | 52 | 21 186 | 28 138 | 52 | 28 190 | 25 | 0 | 25 |
47427 | 2 900 | 4 014 | 6 914 | 11 059 | 1 768 | 12 827 | 9 477 | 842 | 10 319 | 4 482 | 4 940 | 9 422 |
50205 | 32 597 | 0 | 32 597 | 173 | 0 | 173 | 0 | 0 | 0 | 32 770 | 0 | 32 770 |
50605 | 430 | 0 | 430 | 896 | 0 | 896 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
50606 | 128 | 0 | 128 | 899 | 0 | 899 | 326 | 0 | 326 | 701 | 0 | 701 |
50621 | 0 | 0 | 0 | 14 | 0 | 14 | 4 | 0 | 4 | 10 | 0 | 10 |
60302 | 1 606 | 0 | 1 606 | 1 413 | 0 | 1 413 | 227 | 0 | 227 | 2 792 | 0 | 2 792 |
60308 | 70 | 0 | 70 | 244 | 0 | 244 | 314 | 0 | 314 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 493 | 0 | 493 | 8 | 0 | 8 | 491 | 0 | 491 |
60312 | 16 107 | 0 | 16 107 | 9 223 | 0 | 9 223 | 2 866 | 0 | 2 866 | 22 464 | 0 | 22 464 |
60314 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 12 | 12 | 0 | 23 | 23 |
60401 | 142 572 | 0 | 142 572 | 0 | 0 | 0 | 0 | 0 | 0 | 142 572 | 0 | 142 572 |
61002 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
61008 | 42 | 0 | 42 | 131 | 0 | 131 | 136 | 0 | 136 | 37 | 0 | 37 |
61009 | 5 | 0 | 5 | 119 | 0 | 119 | 115 | 0 | 115 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
61403 | 1 533 | 0 | 1 533 | 21 | 0 | 21 | 52 | 0 | 52 | 1 502 | 0 | 1 502 |
70606 | 54 428 | 0 | 54 428 | 38 613 | 0 | 38 613 | 0 | 0 | 0 | 93 041 | 0 | 93 041 |
70607 | 26 | 0 | 26 | 2 | 0 | 2 | 28 | 0 | 28 | 0 | 0 | 0 |
70608 | 123 446 | 0 | 123 446 | 26 928 | 0 | 26 928 | 0 | 0 | 0 | 150 374 | 0 | 150 374 |
70610 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
70611 | 1 212 | 0 | 1 212 | 75 | 0 | 75 | 1 127 | 0 | 1 127 | 160 | 0 | 160 |
70706 | 329 537 | 0 | 329 537 | 65 | 0 | 65 | 329 602 | 0 | 329 602 | 0 | 0 | 0 |
70707 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
70708 | 111 433 | 0 | 111 433 | 0 | 0 | 0 | 111 433 | 0 | 111 433 | 0 | 0 | 0 |
70710 | 251 | 0 | 251 | 0 | 0 | 0 | 251 | 0 | 251 | 0 | 0 | 0 |
70711 | 717 | 0 | 717 | 0 | 0 | 0 | 717 | 0 | 717 | 0 | 0 | 0 |
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 | 3 747 | 135 | 3 882 | 68 998 | 7 | 69 005 | 69 040 | 4 | 69 044 | 3 789 | 132 | 3 921 |
30305 | 522 732 | 0 | 522 732 | 38 550 | 0 | 38 550 | 854 | 0 | 854 | 485 036 | 0 | 485 036 |
40502 | 114 | 0 | 114 | 1 | 0 | 1 | 0 | 0 | 0 | 113 | 0 | 113 |
40701 | 341 | 268 | 609 | 6 234 | 14 | 6 248 | 6 513 | 8 | 6 521 | 620 | 262 | 882 |
40702 | 244 929 | 26 516 | 271 445 | 1 852 175 | 1 924 | 1 854 099 | 1 841 721 | 1 273 | 1 842 994 | 234 475 | 25 865 | 260 340 |
40703 | 87 | 0 | 87 | 104 | 0 | 104 | 94 | 0 | 94 | 77 | 0 | 77 |
40802 | 791 | 0 | 791 | 6 847 | 0 | 6 847 | 6 450 | 0 | 6 450 | 394 | 0 | 394 |
40807 | 52 | 72 | 124 | 4 | 5 | 9 | 0 | 3 | 3 | 48 | 70 | 118 |
40817 | 4 490 | 4 377 | 8 867 | 61 476 | 6 055 | 67 531 | 65 980 | 2 025 | 68 005 | 8 994 | 347 | 9 341 |
40820 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42005 | 0 | 38 267 | 38 267 | 0 | 2 004 | 2 004 | 0 | 1 065 | 1 065 | 0 | 37 328 | 37 328 |
42105 | 57 500 | 0 | 57 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42303 | 1 300 | 0 | 1 300 | 1 309 | 0 | 1 309 | 1 112 | 0 | 1 112 | 1 103 | 0 | 1 103 |
42304 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
42305 | 8 080 | 6 244 | 14 324 | 0 | 609 | 609 | 0 | 264 | 264 | 8 080 | 5 899 | 13 979 |
42306 | 57 192 | 169 372 | 226 564 | 4 270 | 12 064 | 16 334 | 31 277 | 11 967 | 43 244 | 84 199 | 169 275 | 253 474 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
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 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 7 836 | 0 | 7 836 | 554 | 0 | 554 | 652 | 0 | 652 | 7 934 | 0 | 7 934 |
45515 | 1 452 | 0 | 1 452 | 123 | 0 | 123 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
45818 | 7 812 | 0 | 7 812 | 3 767 | 0 | 3 767 | 21 168 | 0 | 21 168 | 25 213 | 0 | 25 213 |
45918 | 74 | 0 | 74 | 0 | 0 | 0 | 293 | 0 | 293 | 367 | 0 | 367 |
47407 | 0 | 0 | 0 | 20 042 | 3 713 | 23 755 | 20 042 | 3 713 | 23 755 | 0 | 0 | 0 |
47411 | 836 | 206 | 1 042 | 202 | 20 | 222 | 769 | 1 404 | 2 173 | 1 403 | 1 590 | 2 993 |
47416 | 28 | 0 | 28 | 4 185 | 0 | 4 185 | 4 401 | 0 | 4 401 | 244 | 0 | 244 |
47422 | 65 | 0 | 65 | 14 283 | 179 | 14 462 | 14 288 | 181 | 14 469 | 70 | 2 | 72 |
47425 | 517 | 0 | 517 | 282 | 0 | 282 | 161 | 0 | 161 | 396 | 0 | 396 |
47426 | 4 067 | 0 | 4 067 | 741 | 0 | 741 | 1 467 | 245 | 1 712 | 4 793 | 245 | 5 038 |
50220 | 3 998 | 0 | 3 998 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
50620 | 25 | 0 | 25 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 |
52304 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
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 | 14 969 | 0 | 14 969 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 16 747 | 0 | 16 747 |
60301 | 1 782 | 0 | 1 782 | 2 643 | 0 | 2 643 | 1 585 | 0 | 1 585 | 724 | 0 | 724 |
60305 | 0 | 0 | 0 | 5 333 | 0 | 5 333 | 5 333 | 0 | 5 333 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 |
60311 | 20 | 0 | 20 | 4 144 | 0 | 4 144 | 4 145 | 0 | 4 145 | 21 | 0 | 21 |
60322 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60601 | 6 299 | 0 | 6 299 | 0 | 0 | 0 | 574 | 0 | 574 | 6 873 | 0 | 6 873 |
61304 | 22 | 3 | 25 | 4 | 0 | 4 | 3 | 1 | 4 | 21 | 4 | 25 |
70601 | 56 756 | 0 | 56 756 | 118 | 0 | 118 | 22 867 | 0 | 22 867 | 79 505 | 0 | 79 505 |
70602 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 | 10 | 0 | 10 |
70603 | 123 151 | 0 | 123 151 | 0 | 0 | 0 | 26 709 | 0 | 26 709 | 149 860 | 0 | 149 860 |
70605 | 390 | 0 | 390 | 0 | 0 | 0 | 26 | 0 | 26 | 416 | 0 | 416 |
70701 | 339 560 | 0 | 339 560 | 339 560 | 0 | 339 560 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 107 036 | 0 | 107 036 | 107 036 | 0 | 107 036 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 442 015 | 0 | 442 015 | 446 766 | 0 | 446 766 | 4 751 | 0 | 4 751 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 295 | 0 | 295 | 52 | 0 | 52 | 0 | 0 | 0 | 347 | 0 | 347 |
80601 | 64 | 0 | 64 | 35 | 0 | 35 | 20 | 0 | 20 | 79 | 0 | 79 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
81001 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
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 | 87 | 0 | 87 | 87 | 0 | 87 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 39 180 | 0 | 39 180 | 216 | 0 | 216 | 216 | 0 | 216 | 39 180 | 0 | 39 180 |
90902 | 277 377 | 0 | 277 377 | 1 405 | 0 | 1 405 | 10 999 | 0 | 10 999 | 267 783 | 0 | 267 783 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 950 118 | 102 571 | 1 052 689 | 553 330 | 4 989 | 558 319 | 12 000 | 7 294 | 19 294 | 1 491 448 | 100 266 | 1 591 714 |
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 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 294 | 0 | 294 | 1 055 | 0 | 1 055 |
99998 | 1 156 853 | 0 | 1 156 853 | 261 789 | 0 | 261 789 | 205 494 | 0 | 205 494 | 1 213 148 | 0 | 1 213 148 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91311 | 431 000 | 0 | 431 000 | 0 | 0 | 0 | 0 | 0 | 0 | 431 000 | 0 | 431 000 |
91312 | 538 517 | 24 150 | 562 667 | 72 944 | 1 717 | 74 661 | 53 696 | 1 174 | 54 870 | 519 269 | 23 607 | 542 876 |
91315 | 550 | 0 | 550 | 400 | 0 | 400 | 0 | 0 | 0 | 150 | 0 | 150 |
91316 | 5 500 | 9 125 | 14 625 | 0 | 9 569 | 9 569 | 0 | 444 | 444 | 5 500 | 0 | 5 500 |
91317 | 75 146 | 0 | 75 146 | 120 744 | 0 | 120 744 | 204 701 | 0 | 204 701 | 159 103 | 0 | 159 103 |
91507 | 22 313 | 0 | 22 313 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 23 967 | 0 | 23 967 |
91508 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 0 | 0 | 0 | 50 552 | 0 | 50 552 |
99999 | 1 554 945 | 0 | 1 554 945 | 30 803 | 0 | 30 803 | 559 940 | 0 | 559 940 | 2 084 082 | 0 | 2 084 082 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 615 | 10 636 | 13 251 | 2 615 | 10 636 | 13 251 | 0 | 0 | 0 |
93304 | 332 | 0 | 332 | 711 | 0 | 711 | 408 | 0 | 408 | 635 | 0 | 635 |
93305 | 169 | 0 | 169 | 207 | 0 | 207 | 116 | 0 | 116 | 260 | 0 | 260 |
93801 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 576 | 2 616 | 13 192 | 10 576 | 2 616 | 13 192 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 138 | 0 | 138 | 231 | 0 | 231 | 93 | 0 | 93 |
97103 | 501 | 0 | 501 | 386 | 0 | 386 | 687 | 0 | 687 | 802 | 0 | 802 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 91 969,0000 | 0 | 0 | 72 870,0000 | 0 | 0 | 102 500,0000 | 0 | 0 | 62 339,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 000,0000 | 0 | 0 | 102 500,0000 | 0 | 0 | 72 870,0000 | 0 | 0 | 1 370,0000 |
98055 | 0 | 0 | 30 314,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 314,0000 |
98070 | 0 | 0 | 30 664,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 664,0000 |
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