Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 776 | 0 | 2 776 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 3 929 | 0 | 3 929 |
20202 | 13 755 | 8 954 | 22 709 | 68 484 | 20 880 | 89 364 | 64 246 | 23 295 | 87 541 | 17 993 | 6 539 | 24 532 |
30102 | 42 055 | 0 | 42 055 | 1 730 137 | 0 | 1 730 137 | 1 728 228 | 0 | 1 728 228 | 43 964 | 0 | 43 964 |
30110 | 1 091 | 104 071 | 105 162 | 902 | 68 156 | 69 058 | 747 | 157 527 | 158 274 | 1 246 | 14 700 | 15 946 |
30202 | 1 299 | 0 | 1 299 | 145 | 0 | 145 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
30204 | 454 | 0 | 454 | 30 | 0 | 30 | 0 | 0 | 0 | 484 | 0 | 484 |
30221 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
30233 | 58 | 0 | 58 | 1 310 | 672 | 1 982 | 1 198 | 672 | 1 870 | 170 | 0 | 170 |
30302 | 3 789 | 132 | 3 921 | 334 019 | 62 017 | 396 036 | 329 939 | 62 019 | 391 958 | 7 869 | 130 | 7 999 |
30306 | 485 036 | 0 | 485 036 | 82 651 | 31 364 | 114 015 | 115 048 | 850 | 115 898 | 452 639 | 30 514 | 483 153 |
30602 | 4 616 | 0 | 4 616 | 15 965 | 0 | 15 965 | 10 965 | 0 | 10 965 | 9 616 | 0 | 9 616 |
32002 | 0 | 0 | 0 | 40 000 | 42 427 | 82 427 | 40 000 | 42 427 | 82 427 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 61 748 | 81 748 | 20 000 | 30 923 | 50 923 | 0 | 30 825 | 30 825 |
45201 | 77 417 | 0 | 77 417 | 95 231 | 0 | 95 231 | 72 817 | 0 | 72 817 | 99 831 | 0 | 99 831 |
45203 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
45204 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 0 | 0 | 0 |
45205 | 10 000 | 1 662 | 11 662 | 0 | 37 | 37 | 0 | 133 | 133 | 10 000 | 1 566 | 11 566 |
45206 | 569 250 | 32 974 | 602 224 | 18 490 | 32 102 | 50 592 | 57 228 | 3 495 | 60 723 | 530 512 | 61 581 | 592 093 |
45207 | 121 357 | 11 970 | 133 327 | 66 781 | 267 | 67 048 | 6 834 | 960 | 7 794 | 181 304 | 11 277 | 192 581 |
45208 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 31 | 0 | 31 | 1 024 | 0 | 1 024 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
45505 | 15 286 | 14 796 | 30 082 | 1 135 | 331 | 1 466 | 3 321 | 1 187 | 4 508 | 13 100 | 13 940 | 27 040 |
45506 | 23 135 | 59 848 | 82 983 | 10 027 | 1 339 | 11 366 | 5 466 | 4 800 | 10 266 | 27 696 | 56 387 | 84 083 |
45812 | 32 706 | 0 | 32 706 | 0 | 0 | 0 | 0 | 0 | 0 | 32 706 | 0 | 32 706 |
45815 | 5 000 | 12 468 | 17 468 | 500 | 279 | 779 | 105 | 1 000 | 1 105 | 5 395 | 11 747 | 17 142 |
45912 | 617 | 0 | 617 | 2 444 | 0 | 2 444 | 108 | 0 | 108 | 2 953 | 0 | 2 953 |
45915 | 52 | 351 | 403 | 66 | 351 | 417 | 10 | 28 | 38 | 108 | 674 | 782 |
47408 | 0 | 0 | 0 | 50 221 | 47 840 | 98 061 | 50 221 | 47 840 | 98 061 | 0 | 0 | 0 |
47423 | 25 | 0 | 25 | 28 500 | 0 | 28 500 | 28 504 | 0 | 28 504 | 21 | 0 | 21 |
47427 | 4 482 | 4 940 | 9 422 | 11 362 | 1 641 | 13 003 | 9 626 | 986 | 10 612 | 6 218 | 5 595 | 11 813 |
50205 | 32 770 | 0 | 32 770 | 180 | 0 | 180 | 0 | 0 | 0 | 32 950 | 0 | 32 950 |
50605 | 0 | 0 | 0 | 9 927 | 0 | 9 927 | 9 927 | 0 | 9 927 | 0 | 0 | 0 |
50606 | 701 | 0 | 701 | 822 | 0 | 822 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
50621 | 10 | 0 | 10 | 73 | 0 | 73 | 83 | 0 | 83 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
60302 | 2 792 | 0 | 2 792 | 39 | 0 | 39 | 80 | 0 | 80 | 2 751 | 0 | 2 751 |
60308 | 0 | 0 | 0 | 230 | 0 | 230 | 170 | 0 | 170 | 60 | 0 | 60 |
60310 | 491 | 0 | 491 | 611 | 0 | 611 | 13 | 0 | 13 | 1 089 | 0 | 1 089 |
60312 | 22 464 | 0 | 22 464 | 24 815 | 0 | 24 815 | 35 436 | 0 | 35 436 | 11 843 | 0 | 11 843 |
60314 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 11 | 11 |
60323 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
60401 | 142 572 | 0 | 142 572 | 31 379 | 0 | 31 379 | 0 | 0 | 0 | 173 951 | 0 | 173 951 |
60701 | 0 | 0 | 0 | 31 379 | 0 | 31 379 | 31 379 | 0 | 31 379 | 0 | 0 | 0 |
61002 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
61008 | 37 | 0 | 37 | 174 | 0 | 174 | 152 | 0 | 152 | 59 | 0 | 59 |
61009 | 9 | 0 | 9 | 139 | 0 | 139 | 148 | 0 | 148 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 757 | 0 | 11 757 | 11 757 | 0 | 11 757 | 0 | 0 | 0 |
61403 | 1 502 | 0 | 1 502 | 35 | 0 | 35 | 54 | 0 | 54 | 1 483 | 0 | 1 483 |
70606 | 93 041 | 0 | 93 041 | 21 682 | 0 | 21 682 | 514 | 0 | 514 | 114 209 | 0 | 114 209 |
70607 | 0 | 0 | 0 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 |
70608 | 150 374 | 0 | 150 374 | 22 421 | 0 | 22 421 | 0 | 0 | 0 | 172 795 | 0 | 172 795 |
70610 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
70611 | 160 | 0 | 160 | 6 | 0 | 6 | 0 | 0 | 0 | 166 | 0 | 166 |
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 | 4 751 | 0 | 4 751 | 26 321 | 0 | 26 321 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30301 | 3 789 | 132 | 3 921 | 330 593 | 62 019 | 392 612 | 334 673 | 62 017 | 396 690 | 7 869 | 130 | 7 999 |
30305 | 485 036 | 0 | 485 036 | 115 048 | 850 | 115 898 | 82 651 | 31 364 | 114 015 | 452 639 | 30 514 | 483 153 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
40502 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 620 | 262 | 882 | 3 889 | 1 598 | 5 487 | 5 573 | 36 807 | 42 380 | 2 304 | 35 471 | 37 775 |
40702 | 234 475 | 25 865 | 260 340 | 1 774 561 | 49 553 | 1 824 114 | 1 797 880 | 31 901 | 1 829 781 | 257 794 | 8 213 | 266 007 |
40703 | 77 | 0 | 77 | 51 | 0 | 51 | 153 | 0 | 153 | 179 | 0 | 179 |
40802 | 394 | 0 | 394 | 4 422 | 0 | 4 422 | 4 731 | 86 | 4 817 | 703 | 86 | 789 |
40807 | 48 | 70 | 118 | 4 | 6 | 10 | 0 | 1 | 1 | 44 | 65 | 109 |
40817 | 8 994 | 347 | 9 341 | 34 105 | 1 530 | 35 635 | 33 470 | 3 134 | 36 604 | 8 359 | 1 951 | 10 310 |
40820 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42005 | 0 | 37 328 | 37 328 | 0 | 38 035 | 38 035 | 0 | 707 | 707 | 0 | 0 | 0 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 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 |
42301 | 0 | 0 | 0 | 5 321 | 0 | 5 321 | 5 321 | 0 | 5 321 | 0 | 0 | 0 |
42303 | 1 103 | 0 | 1 103 | 909 | 0 | 909 | 259 | 0 | 259 | 453 | 0 | 453 |
42304 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
42305 | 8 080 | 5 899 | 13 979 | 5 150 | 2 034 | 7 184 | 160 | 188 | 348 | 3 090 | 4 053 | 7 143 |
42306 | 84 199 | 169 275 | 253 474 | 24 516 | 12 967 | 37 483 | 12 280 | 3 888 | 16 168 | 71 963 | 160 196 | 232 159 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
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 | 7 934 | 0 | 7 934 | 3 105 | 0 | 3 105 | 4 690 | 0 | 4 690 | 9 519 | 0 | 9 519 |
45515 | 1 329 | 0 | 1 329 | 229 | 0 | 229 | 602 | 0 | 602 | 1 702 | 0 | 1 702 |
45818 | 25 213 | 0 | 25 213 | 5 | 0 | 5 | 37 | 0 | 37 | 25 245 | 0 | 25 245 |
45918 | 367 | 0 | 367 | 0 | 0 | 0 | 2 | 0 | 2 | 369 | 0 | 369 |
47407 | 0 | 0 | 0 | 47 735 | 50 338 | 98 073 | 47 735 | 50 338 | 98 073 | 0 | 0 | 0 |
47411 | 1 403 | 1 590 | 2 993 | 536 | 182 | 718 | 962 | 1 399 | 2 361 | 1 829 | 2 807 | 4 636 |
47416 | 244 | 0 | 244 | 5 240 | 0 | 5 240 | 5 055 | 0 | 5 055 | 59 | 0 | 59 |
47422 | 70 | 2 | 72 | 3 147 | 223 | 3 370 | 3 151 | 223 | 3 374 | 74 | 2 | 76 |
47425 | 396 | 0 | 396 | 137 | 0 | 137 | 232 | 0 | 232 | 491 | 0 | 491 |
47426 | 4 793 | 245 | 5 038 | 57 | 529 | 586 | 1 378 | 284 | 1 662 | 6 114 | 0 | 6 114 |
50220 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 3 980 | 0 | 3 980 |
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 | 16 747 | 0 | 16 747 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 18 584 | 0 | 18 584 |
60301 | 724 | 0 | 724 | 1 697 | 0 | 1 697 | 1 318 | 0 | 1 318 | 345 | 0 | 345 |
60305 | 0 | 0 | 0 | 5 174 | 0 | 5 174 | 5 174 | 0 | 5 174 | 0 | 0 | 0 |
60309 | 398 | 0 | 398 | 0 | 0 | 0 | 397 | 0 | 397 | 795 | 0 | 795 |
60311 | 21 | 0 | 21 | 247 | 0 | 247 | 256 | 0 | 256 | 30 | 0 | 30 |
60601 | 6 873 | 0 | 6 873 | 0 | 0 | 0 | 573 | 0 | 573 | 7 446 | 0 | 7 446 |
61304 | 21 | 4 | 25 | 4 | 1 | 5 | 3 | 0 | 3 | 20 | 3 | 23 |
70601 | 79 505 | 0 | 79 505 | 226 | 0 | 226 | 22 275 | 0 | 22 275 | 101 554 | 0 | 101 554 |
70602 | 10 | 0 | 10 | 81 | 0 | 81 | 73 | 0 | 73 | 2 | 0 | 2 |
70603 | 149 860 | 0 | 149 860 | 0 | 0 | 0 | 21 787 | 0 | 21 787 | 171 647 | 0 | 171 647 |
70605 | 416 | 0 | 416 | 0 | 0 | 0 | 66 | 0 | 66 | 482 | 0 | 482 |
70801 | 4 751 | 0 | 4 751 | 4 751 | 0 | 4 751 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 347 | 0 | 347 | 191 | 0 | 191 | 293 | 0 | 293 | 245 | 0 | 245 |
80601 | 79 | 0 | 79 | 606 | 0 | 606 | 411 | 0 | 411 | 274 | 0 | 274 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 20 | 0 | 20 | 37 | 0 | 37 | 0 | 0 | 0 | 57 | 0 | 57 |
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 | 87 | 0 | 87 | 0 | 0 | 0 | 130 | 0 | 130 | 217 | 0 | 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 39 180 | 0 | 39 180 | 357 | 0 | 357 | 47 | 0 | 47 | 39 490 | 0 | 39 490 |
90902 | 267 783 | 0 | 267 783 | 20 421 | 0 | 20 421 | 5 123 | 0 | 5 123 | 283 081 | 0 | 283 081 |
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 | 1 491 448 | 100 266 | 1 591 714 | 119 025 | 41 588 | 160 613 | 104 285 | 9 095 | 113 380 | 1 506 188 | 132 759 | 1 638 947 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 |
91418 | 0 | 0 | 0 | 166 326 | 0 | 166 326 | 0 | 0 | 0 | 166 326 | 0 | 166 326 |
91501 | 84 347 | 0 | 84 347 | 30 400 | 0 | 30 400 | 0 | 0 | 0 | 114 747 | 0 | 114 747 |
91604 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
99998 | 1 213 148 | 0 | 1 213 148 | 154 983 | 0 | 154 983 | 259 960 | 0 | 259 960 | 1 108 171 | 0 | 1 108 171 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 431 000 | 0 | 431 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 441 000 | 0 | 441 000 |
91312 | 519 269 | 23 607 | 542 876 | 0 | 1 894 | 1 894 | 1 300 | 528 | 1 828 | 520 569 | 22 241 | 542 810 |
91315 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
91316 | 5 500 | 0 | 5 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91317 | 159 103 | 0 | 159 103 | 256 891 | 0 | 256 891 | 142 980 | 0 | 142 980 | 45 192 | 0 | 45 192 |
91507 | 23 967 | 0 | 23 967 | 0 | 0 | 0 | 0 | 0 | 0 | 23 967 | 0 | 23 967 |
91508 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 0 | 0 | 0 | 50 552 | 0 | 50 552 |
99999 | 2 084 082 | 0 | 2 084 082 | 143 550 | 0 | 143 550 | 378 117 | 0 | 378 117 | 2 318 649 | 0 | 2 318 649 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 974 | 16 200 | 21 174 | 4 974 | 14 790 | 19 764 | 0 | 1 410 | 1 410 |
93303 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 036 | 0 | 1 036 | 35 | 0 | 35 |
93304 | 635 | 0 | 635 | 399 | 0 | 399 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
93305 | 260 | 0 | 260 | 424 | 0 | 424 | 81 | 0 | 81 | 603 | 0 | 603 |
93801 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 774 | 5 005 | 19 779 | 16 167 | 5 005 | 21 172 | 1 393 | 0 | 1 393 |
96801 | 0 | 0 | 0 | 57 | 0 | 57 | 73 | 0 | 73 | 16 | 0 | 16 |
97102 | 93 | 0 | 93 | 170 | 0 | 170 | 113 | 0 | 113 | 36 | 0 | 36 |
97103 | 802 | 0 | 802 | 1 143 | 0 | 1 143 | 944 | 0 | 944 | 603 | 0 | 603 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 62 339,0000 | 0 | 0 | 10 452 381,0000 | 0 | 0 | 10 480 851,0000 | 0 | 0 | 33 869,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 370,0000 | 0 | 0 | 10 451 351,0000 | 0 | 0 | 10 449 981,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 30 314,0000 | 0 | 0 | 29 500,0000 | 0 | 0 | 2 400,0000 | 0 | 0 | 3 214,0000 |
98070 | 0 | 0 | 30 664,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30 665,0000 |
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