Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 15 183 | 10 714 | 25 897 | 56 792 | 15 512 | 72 304 | 48 651 | 18 998 | 67 649 | 23 324 | 7 228 | 30 552 |
30102 | 113 016 | 0 | 113 016 | 3 165 767 | 0 | 3 165 767 | 3 198 741 | 0 | 3 198 741 | 80 042 | 0 | 80 042 |
30110 | 8 660 | 69 901 | 78 561 | 19 039 | 21 406 | 40 445 | 18 982 | 25 624 | 44 606 | 8 717 | 65 683 | 74 400 |
30202 | 12 041 | 0 | 12 041 | 0 | 0 | 0 | 198 | 0 | 198 | 11 843 | 0 | 11 843 |
30204 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 85 | 0 | 85 | 1 726 | 0 | 1 726 |
30233 | 1 262 | 24 | 1 286 | 22 598 | 821 | 23 419 | 22 239 | 818 | 23 057 | 1 621 | 27 | 1 648 |
30302 | 8 500 | 0 | 8 500 | 442 004 | 473 | 442 477 | 441 778 | 470 | 442 248 | 8 726 | 3 | 8 729 |
30306 | 751 386 | 0 | 751 386 | 158 224 | 0 | 158 224 | 154 757 | 0 | 154 757 | 754 853 | 0 | 754 853 |
30602 | 8 904 | 0 | 8 904 | 27 678 | 0 | 27 678 | 18 940 | 0 | 18 940 | 17 642 | 0 | 17 642 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 650 000 | 0 | 650 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 310 000 | 0 | 310 000 | 35 000 | 0 | 35 000 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45107 | 42 947 | 0 | 42 947 | 1 040 | 0 | 1 040 | 2 157 | 0 | 2 157 | 41 830 | 0 | 41 830 |
45108 | 14 913 | 0 | 14 913 | 739 | 0 | 739 | 481 | 0 | 481 | 15 171 | 0 | 15 171 |
45201 | 37 757 | 0 | 37 757 | 37 892 | 0 | 37 892 | 48 791 | 0 | 48 791 | 26 858 | 0 | 26 858 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45204 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
45205 | 130 337 | 0 | 130 337 | 0 | 11 380 | 11 380 | 112 | 402 | 514 | 130 225 | 10 978 | 141 203 |
45206 | 443 313 | 5 967 | 449 280 | 47 778 | 738 | 48 516 | 102 430 | 492 | 102 922 | 388 661 | 6 213 | 394 874 |
45207 | 767 421 | 48 369 | 815 790 | 49 320 | 5 980 | 55 300 | 0 | 3 987 | 3 987 | 816 741 | 50 362 | 867 103 |
45208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 40 354 | 0 | 40 354 | 510 | 0 | 510 | 255 | 0 | 255 | 40 609 | 0 | 40 609 |
45506 | 51 572 | 0 | 51 572 | 1 227 | 0 | 1 227 | 3 107 | 0 | 3 107 | 49 692 | 0 | 49 692 |
45507 | 0 | 32 549 | 32 549 | 0 | 4 025 | 4 025 | 0 | 2 683 | 2 683 | 0 | 33 891 | 33 891 |
45812 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
45912 | 952 | 0 | 952 | 344 | 0 | 344 | 613 | 0 | 613 | 683 | 0 | 683 |
45915 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
47404 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47408 | 0 | 0 | 0 | 18 188 | 12 494 | 30 682 | 18 188 | 12 494 | 30 682 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 39 300 | 0 | 39 300 | 39 300 | 0 | 39 300 | 0 | 0 | 0 |
47427 | 15 914 | 5 312 | 21 226 | 25 369 | 1 971 | 27 340 | 21 092 | 855 | 21 947 | 20 191 | 6 428 | 26 619 |
50205 | 45 811 | 0 | 45 811 | 312 | 0 | 312 | 7 575 | 0 | 7 575 | 38 548 | 0 | 38 548 |
50221 | 2 520 | 0 | 2 520 | 10 | 0 | 10 | 252 | 0 | 252 | 2 278 | 0 | 2 278 |
50605 | 1 586 | 0 | 1 586 | 3 057 | 0 | 3 057 | 4 643 | 0 | 4 643 | 0 | 0 | 0 |
50606 | 1 227 | 0 | 1 227 | 9 802 | 0 | 9 802 | 10 243 | 0 | 10 243 | 786 | 0 | 786 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60202 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
60302 | 504 | 0 | 504 | 24 | 0 | 24 | 74 | 0 | 74 | 454 | 0 | 454 |
60308 | 1 | 0 | 1 | 338 | 0 | 338 | 338 | 0 | 338 | 1 | 0 | 1 |
60310 | 579 | 0 | 579 | 503 | 0 | 503 | 10 | 0 | 10 | 1 072 | 0 | 1 072 |
60312 | 1 719 | 0 | 1 719 | 2 891 | 0 | 2 891 | 3 161 | 0 | 3 161 | 1 449 | 0 | 1 449 |
60314 | 0 | 34 | 34 | 0 | 10 | 10 | 0 | 27 | 27 | 0 | 17 | 17 |
60401 | 175 185 | 0 | 175 185 | 366 | 0 | 366 | 0 | 0 | 0 | 175 551 | 0 | 175 551 |
60701 | 71 | 0 | 71 | 387 | 0 | 387 | 388 | 0 | 388 | 70 | 0 | 70 |
61002 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61008 | 28 | 0 | 28 | 187 | 0 | 187 | 200 | 0 | 200 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 22 205 | 0 | 22 205 | 0 | 0 | 0 | 0 | 0 | 0 | 22 205 | 0 | 22 205 |
61210 | 0 | 0 | 0 | 22 097 | 0 | 22 097 | 22 097 | 0 | 22 097 | 0 | 0 | 0 |
61403 | 1 632 | 0 | 1 632 | 34 | 0 | 34 | 125 | 0 | 125 | 1 541 | 0 | 1 541 |
70606 | 171 293 | 0 | 171 293 | 37 171 | 0 | 37 171 | 0 | 0 | 0 | 208 464 | 0 | 208 464 |
70607 | 128 | 0 | 128 | 476 | 0 | 476 | 604 | 0 | 604 | 0 | 0 | 0 |
70608 | 55 735 | 0 | 55 735 | 34 713 | 0 | 34 713 | 0 | 0 | 0 | 90 448 | 0 | 90 448 |
70610 | 4 | 0 | 4 | 42 | 0 | 42 | 0 | 0 | 0 | 46 | 0 | 46 |
70611 | 2 131 | 0 | 2 131 | 499 | 0 | 499 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
Пассив | ||||||||||||
10208 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10603 | 2 512 | 0 | 2 512 | 252 | 0 | 252 | 10 | 0 | 10 | 2 270 | 0 | 2 270 |
10701 | 26 321 | 0 | 26 321 | 0 | 0 | 0 | 0 | 0 | 0 | 26 321 | 0 | 26 321 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30301 | 8 500 | 0 | 8 500 | 441 778 | 470 | 442 248 | 442 004 | 473 | 442 477 | 8 726 | 3 | 8 729 |
30305 | 751 386 | 0 | 751 386 | 154 757 | 0 | 154 757 | 158 224 | 0 | 158 224 | 754 853 | 0 | 754 853 |
31303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40701 | 1 047 | 0 | 1 047 | 7 119 | 0 | 7 119 | 7 156 | 0 | 7 156 | 1 084 | 0 | 1 084 |
40702 | 267 137 | 3 918 | 271 055 | 2 518 009 | 11 367 | 2 529 376 | 2 628 962 | 11 258 | 2 640 220 | 378 090 | 3 809 | 381 899 |
40703 | 14 171 | 0 | 14 171 | 76 133 | 0 | 76 133 | 66 095 | 0 | 66 095 | 4 133 | 0 | 4 133 |
40802 | 835 | 900 | 1 735 | 3 946 | 553 | 4 499 | 4 049 | 565 | 4 614 | 938 | 912 | 1 850 |
40807 | 10 | 59 | 69 | 0 | 5 | 5 | 0 | 7 | 7 | 10 | 61 | 71 |
40817 | 32 229 | 179 | 32 408 | 46 880 | 126 | 47 006 | 54 391 | 125 | 54 516 | 39 740 | 178 | 39 918 |
40820 | 1 | 140 | 141 | 8 | 749 | 757 | 9 | 686 | 695 | 2 | 77 | 79 |
40911 | 3 | 0 | 3 | 211 | 0 | 211 | 213 | 0 | 213 | 5 | 0 | 5 |
42104 | 0 | 12 036 | 12 036 | 0 | 972 | 972 | 0 | 639 | 639 | 0 | 11 703 | 11 703 |
42105 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42107 | 223 100 | 0 | 223 100 | 0 | 0 | 0 | 0 | 0 | 0 | 223 100 | 0 | 223 100 |
42205 | 278 392 | 0 | 278 392 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 217 392 | 0 | 217 392 |
42303 | 398 | 0 | 398 | 70 | 0 | 70 | 550 | 0 | 550 | 878 | 0 | 878 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42305 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 70 | 0 | 70 | 3 972 | 0 | 3 972 |
42306 | 215 513 | 116 249 | 331 762 | 22 374 | 9 583 | 31 957 | 105 338 | 14 360 | 119 698 | 298 477 | 121 026 | 419 503 |
42307 | 0 | 38 792 | 38 792 | 0 | 3 198 | 3 198 | 0 | 4 797 | 4 797 | 0 | 40 391 | 40 391 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 16 | 0 | 16 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 49 | 0 | 49 | 0 | 0 | 0 | 6 | 0 | 6 | 55 | 0 | 55 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 146 | 0 | 146 | 9 | 0 | 9 | 146 | 0 | 146 | 283 | 0 | 283 |
45215 | 46 275 | 0 | 46 275 | 3 603 | 0 | 3 603 | 8 269 | 0 | 8 269 | 50 941 | 0 | 50 941 |
45515 | 7 217 | 0 | 7 217 | 9 | 0 | 9 | 201 | 0 | 201 | 7 409 | 0 | 7 409 |
45818 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 0 | 0 | 0 | 2 689 | 0 | 2 689 |
45918 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 434 | 18 188 | 30 622 | 12 434 | 18 188 | 30 622 | 0 | 0 | 0 |
47411 | 2 756 | 1 334 | 4 090 | 212 | 110 | 322 | 3 013 | 1 526 | 4 539 | 5 557 | 2 750 | 8 307 |
47416 | 741 | 0 | 741 | 52 482 | 177 | 52 659 | 51 943 | 177 | 52 120 | 202 | 0 | 202 |
47422 | 128 | 3 | 131 | 34 566 | 417 | 34 983 | 34 555 | 421 | 34 976 | 117 | 7 | 124 |
47425 | 2 884 | 0 | 2 884 | 343 | 0 | 343 | 1 215 | 0 | 1 215 | 3 756 | 0 | 3 756 |
47426 | 8 461 | 38 | 8 499 | 6 231 | 3 | 6 234 | 6 061 | 21 | 6 082 | 8 291 | 56 | 8 347 |
50620 | 128 | 0 | 128 | 604 | 0 | 604 | 476 | 0 | 476 | 0 | 0 | 0 |
52304 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
52306 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
52501 | 18 730 | 0 | 18 730 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 21 991 | 0 | 21 991 |
60301 | 691 | 0 | 691 | 3 160 | 0 | 3 160 | 2 815 | 0 | 2 815 | 346 | 0 | 346 |
60305 | 0 | 0 | 0 | 6 454 | 0 | 6 454 | 6 454 | 0 | 6 454 | 0 | 0 | 0 |
60309 | 397 | 0 | 397 | 0 | 0 | 0 | 394 | 0 | 394 | 791 | 0 | 791 |
60311 | 2 528 | 0 | 2 528 | 3 291 | 0 | 3 291 | 3 291 | 0 | 3 291 | 2 528 | 0 | 2 528 |
60320 | 0 | 0 | 0 | 4 768 | 0 | 4 768 | 4 768 | 0 | 4 768 | 0 | 0 | 0 |
60601 | 14 152 | 0 | 14 152 | 0 | 0 | 0 | 661 | 0 | 661 | 14 813 | 0 | 14 813 |
61304 | 40 | 3 | 43 | 7 | 1 | 8 | 1 | 3 | 4 | 34 | 5 | 39 |
70601 | 175 232 | 0 | 175 232 | 226 | 0 | 226 | 36 210 | 0 | 36 210 | 211 216 | 0 | 211 216 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70603 | 55 737 | 0 | 55 737 | 0 | 0 | 0 | 34 565 | 0 | 34 565 | 90 302 | 0 | 90 302 |
70605 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
70801 | 4 768 | 0 | 4 768 | 4 768 | 0 | 4 768 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 425 | 0 | 425 | 19 | 0 | 19 | 86 | 0 | 86 | 358 | 0 | 358 |
80601 | 134 | 0 | 134 | 16 | 0 | 16 | 8 | 0 | 8 | 142 | 0 | 142 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 37 | 0 | 37 | 93 | 0 | 93 | 0 | 0 | 0 | 130 | 0 | 130 |
81001 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 15 | 0 | 15 | 0 | 0 | 0 | 34 | 0 | 34 | 49 | 0 | 49 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 212 605 | 0 | 212 605 | 18 573 | 0 | 18 573 | 800 | 0 | 800 | 230 378 | 0 | 230 378 |
90902 | 26 349 | 0 | 26 349 | 2 993 | 0 | 2 993 | 18 113 | 0 | 18 113 | 11 229 | 0 | 11 229 |
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 | 1 574 011 | 147 984 | 1 721 995 | 1 012 | 18 297 | 19 309 | 45 400 | 12 199 | 57 599 | 1 529 623 | 154 082 | 1 683 705 |
91416 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91501 | 115 274 | 0 | 115 274 | 0 | 0 | 0 | 0 | 0 | 0 | 115 274 | 0 | 115 274 |
91604 | 1 022 | 0 | 1 022 | 290 | 0 | 290 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
99998 | 1 341 822 | 0 | 1 341 822 | 130 734 | 0 | 130 734 | 148 103 | 0 | 148 103 | 1 324 453 | 0 | 1 324 453 |
Пассив | ||||||||||||
91311 | 560 000 | 0 | 560 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 555 000 | 0 | 555 000 |
91312 | 617 092 | 0 | 617 092 | 585 | 0 | 585 | 650 | 0 | 650 | 617 157 | 0 | 617 157 |
91316 | 20 739 | 0 | 20 739 | 28 074 | 0 | 28 074 | 12 335 | 0 | 12 335 | 5 000 | 0 | 5 000 |
91317 | 68 451 | 0 | 68 451 | 91 938 | 0 | 91 938 | 95 243 | 0 | 95 243 | 71 756 | 0 | 71 756 |
91507 | 24 988 | 0 | 24 988 | 22 507 | 0 | 22 507 | 22 507 | 0 | 22 507 | 24 988 | 0 | 24 988 |
91508 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 0 | 0 | 0 | 50 552 | 0 | 50 552 |
99999 | 2 102 248 | 0 | 2 102 248 | 76 511 | 0 | 76 511 | 91 164 | 0 | 91 164 | 2 116 901 | 0 | 2 116 901 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 2 999 | 0 | 2 999 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 738 | 0 | 738 | 652 | 0 | 652 | 86 | 0 | 86 |
93304 | 261 | 0 | 261 | 603 | 0 | 603 | 864 | 0 | 864 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
95002 | 238 | 0 | 238 | 528 | 0 | 528 | 448 | 0 | 448 | 318 | 0 | 318 |
95003 | 91 | 0 | 91 | 237 | 0 | 237 | 292 | 0 | 292 | 36 | 0 | 36 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 2 986 | 2 986 | 0 | 2 986 | 2 986 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 218 | 0 | 218 | 572 | 0 | 572 | 354 | 0 | 354 |
96304 | 329 | 0 | 329 | 522 | 0 | 522 | 193 | 0 | 193 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
97102 | 261 | 0 | 261 | 918 | 0 | 918 | 675 | 0 | 675 | 18 | 0 | 18 |
97103 | 0 | 0 | 0 | 172 | 0 | 172 | 240 | 0 | 240 | 68 | 0 | 68 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 109 244,0000 | 0 | 0 | 119 000,0000 | 0 | 0 | 156 004,0000 | 0 | 0 | 72 240,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 42 004,0000 | 0 | 0 | 156 004,0000 | 0 | 0 | 119 000,0000 | 0 | 0 | 5 000,0000 |
98055 | 0 | 0 | 27 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 090,0000 |
98070 | 0 | 0 | 40 176,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 175,0000 |
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