Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 4 625 | 90 | 4 715 | 26 004 | 1 | 26 005 | 24 510 | 1 | 24 511 | 6 119 | 90 | 6 209 |
30102 | 85 456 | 0 | 85 456 | 1 299 282 | 0 | 1 299 282 | 1 334 613 | 0 | 1 334 613 | 50 125 | 0 | 50 125 |
30110 | 0 | 165 | 165 | 0 | 35 022 | 35 022 | 0 | 35 024 | 35 024 | 0 | 163 | 163 |
30202 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 305 | 0 | 305 | 5 252 | 0 | 5 252 |
30204 | 18 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 12 | 6 | 0 | 6 |
30602 | 13 776 | 0 | 13 776 | 12 502 | 0 | 12 502 | 15 391 | 0 | 15 391 | 10 887 | 0 | 10 887 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 |
32802 | 123 | 0 | 123 | 8 | 0 | 8 | 131 | 0 | 131 | 0 | 0 | 0 |
45201 | 59 864 | 0 | 59 864 | 67 429 | 0 | 67 429 | 98 116 | 0 | 98 116 | 29 177 | 0 | 29 177 |
45204 | 0 | 0 | 0 | 26 451 | 0 | 26 451 | 0 | 0 | 0 | 26 451 | 0 | 26 451 |
45205 | 18 900 | 0 | 18 900 | 20 200 | 0 | 20 200 | 8 990 | 0 | 8 990 | 30 110 | 0 | 30 110 |
45206 | 134 379 | 7 723 | 142 102 | 15 650 | 132 | 15 782 | 6 039 | 84 | 6 123 | 143 990 | 7 771 | 151 761 |
45207 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 200 | 0 | 200 | 900 | 0 | 900 |
45504 | 0 | 5 046 | 5 046 | 540 | 77 | 617 | 0 | 5 123 | 5 123 | 540 | 0 | 540 |
45505 | 9 930 | 0 | 9 930 | 1 350 | 0 | 1 350 | 1 474 | 0 | 1 474 | 9 806 | 0 | 9 806 |
45506 | 47 314 | 0 | 47 314 | 1 620 | 0 | 1 620 | 1 008 | 0 | 1 008 | 47 926 | 0 | 47 926 |
45812 | 4 100 | 0 | 4 100 | 161 | 0 | 161 | 0 | 0 | 0 | 4 261 | 0 | 4 261 |
47408 | 0 | 0 | 0 | 40 279 | 35 020 | 75 299 | 40 279 | 35 020 | 75 299 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
47427 | 7 | 0 | 7 | 6 | 0 | 6 | 13 | 0 | 13 | 0 | 0 | 0 |
47502 | 64 | 0 | 64 | 7 | 0 | 7 | 0 | 0 | 0 | 71 | 0 | 71 |
47803 | 20 234 | 0 | 20 234 | 0 | 0 | 0 | 9 643 | 0 | 9 643 | 10 591 | 0 | 10 591 |
50104 | 43 397 | 0 | 43 397 | 73 | 0 | 73 | 9 840 | 0 | 9 840 | 33 630 | 0 | 33 630 |
50112 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50406 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
50905 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
51401 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
51405 | 12 375 | 0 | 12 375 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 10 500 | 0 | 10 500 |
51406 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52502 | 3 756 | 0 | 3 756 | 453 | 0 | 453 | 0 | 0 | 0 | 4 209 | 0 | 4 209 |
60302 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
60304 | 26 | 0 | 26 | 74 | 0 | 74 | 41 | 0 | 41 | 59 | 0 | 59 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60312 | 29 | 0 | 29 | 1 451 | 0 | 1 451 | 1 414 | 0 | 1 414 | 66 | 0 | 66 |
60401 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
61002 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61008 | 4 | 0 | 4 | 33 | 0 | 33 | 35 | 0 | 35 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61011 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61403 | 1 171 | 16 | 1 187 | 51 | 0 | 51 | 79 | 8 | 87 | 1 143 | 8 | 1 151 |
61406 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
70201 | 113 | 0 | 113 | 3 | 0 | 3 | 0 | 0 | 0 | 116 | 0 | 116 |
70202 | 57 | 0 | 57 | 131 | 0 | 131 | 0 | 0 | 0 | 188 | 0 | 188 |
70203 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70204 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70205 | 647 | 0 | 647 | 138 | 0 | 138 | 0 | 0 | 0 | 785 | 0 | 785 |
70206 | 3 062 | 0 | 3 062 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 5 746 | 0 | 5 746 |
70209 | 60 670 | 0 | 60 670 | 34 349 | 0 | 34 349 | 0 | 0 | 0 | 95 019 | 0 | 95 019 |
70501 | 115 | 0 | 115 | 44 | 0 | 44 | 0 | 0 | 0 | 159 | 0 | 159 |
Пассив | ||||||||||||
10404 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
10405 | 174 913 | 0 | 174 913 | 0 | 0 | 0 | 0 | 0 | 0 | 174 913 | 0 | 174 913 |
10701 | 16 744 | 0 | 16 744 | 0 | 0 | 0 | 0 | 0 | 0 | 16 744 | 0 | 16 744 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31507 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 7 | 0 | 7 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 |
40502 | 1 980 | 0 | 1 980 | 5 065 | 0 | 5 065 | 5 198 | 0 | 5 198 | 2 113 | 0 | 2 113 |
40701 | 13 | 0 | 13 | 8 741 | 0 | 8 741 | 8 741 | 0 | 8 741 | 13 | 0 | 13 |
40702 | 225 466 | 0 | 225 466 | 1 994 281 | 35 138 | 2 029 419 | 1 944 265 | 35 138 | 1 979 403 | 175 450 | 0 | 175 450 |
40703 | 49 | 0 | 49 | 51 | 0 | 51 | 52 | 0 | 52 | 50 | 0 | 50 |
40802 | 10 | 0 | 10 | 171 | 0 | 171 | 261 | 0 | 261 | 100 | 0 | 100 |
40807 | 172 | 6 | 178 | 9 | 0 | 9 | 0 | 0 | 0 | 163 | 6 | 169 |
40817 | 28 788 | 0 | 28 788 | 11 537 | 5 073 | 16 610 | 7 849 | 5 073 | 12 922 | 25 100 | 0 | 25 100 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 23 108 | 0 | 23 108 | 16 183 | 0 | 16 183 | 17 135 | 0 | 17 135 | 24 060 | 0 | 24 060 |
45515 | 2 797 | 0 | 2 797 | 1 355 | 0 | 1 355 | 383 | 0 | 383 | 1 825 | 0 | 1 825 |
45818 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 75 | 0 | 75 | 2 125 | 0 | 2 125 |
47401 | 0 | 0 | 0 | 9 643 | 0 | 9 643 | 9 643 | 0 | 9 643 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 973 | 40 279 | 75 252 | 34 973 | 40 279 | 75 252 | 0 | 0 | 0 |
47411 | 64 | 0 | 64 | 0 | 0 | 0 | 7 | 0 | 7 | 71 | 0 | 71 |
47416 | 346 | 0 | 346 | 6 546 | 0 | 6 546 | 9 091 | 0 | 9 091 | 2 891 | 0 | 2 891 |
47422 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
47425 | 8 997 | 0 | 8 997 | 12 156 | 0 | 12 156 | 9 742 | 0 | 9 742 | 6 583 | 0 | 6 583 |
47426 | 123 | 0 | 123 | 131 | 0 | 131 | 8 | 0 | 8 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
52306 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
52501 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 453 | 0 | 453 | 4 209 | 0 | 4 209 |
60301 | 62 | 0 | 62 | 432 | 2 | 434 | 379 | 2 | 381 | 9 | 0 | 9 |
60303 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 423 | 0 | 2 423 | 2 423 | 0 | 2 423 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60601 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 66 | 0 | 66 | 2 145 | 0 | 2 145 |
61203 | 0 | 0 | 0 | 9 837 | 0 | 9 837 | 9 837 | 0 | 9 837 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 9 643 | 0 | 9 643 | 9 643 | 0 | 9 643 | 0 | 0 | 0 |
61304 | 86 | 0 | 86 | 27 | 0 | 27 | 32 | 0 | 32 | 91 | 0 | 91 |
61306 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
70101 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 3 862 | 0 | 3 862 | 7 902 | 0 | 7 902 |
70102 | 119 | 0 | 119 | 0 | 0 | 0 | 289 | 0 | 289 | 408 | 0 | 408 |
70103 | 643 | 0 | 643 | 0 | 0 | 0 | 328 | 0 | 328 | 971 | 0 | 971 |
70106 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70107 | 59 334 | 0 | 59 334 | 0 | 0 | 0 | 32 558 | 0 | 32 558 | 91 892 | 0 | 91 892 |
70301 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 20 860 | 0 | 20 860 | 32 | 0 | 32 | 550 | 0 | 550 | 20 342 | 0 | 20 342 |
91202 | 21 279 | 0 | 21 279 | 0 | 0 | 0 | 10 368 | 0 | 10 368 | 10 911 | 0 | 10 911 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
91305 | 251 528 | 15 447 | 266 975 | 2 370 | 264 | 2 634 | 1 710 | 169 | 1 879 | 252 188 | 15 542 | 267 730 |
91307 | 104 150 | 16 734 | 120 884 | 260 | 286 | 546 | 0 | 183 | 183 | 104 410 | 16 837 | 121 247 |
91310 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 9 644 | 0 | 9 644 | 10 591 | 0 | 10 591 |
91403 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 |
91503 | 22 101 | 0 | 22 101 | 0 | 0 | 0 | 0 | 0 | 0 | 22 101 | 0 | 22 101 |
91604 | 3 709 | 0 | 3 709 | 676 | 0 | 676 | 51 | 0 | 51 | 4 334 | 0 | 4 334 |
99998 | 76 423 | 0 | 76 423 | 109 506 | 0 | 109 506 | 136 552 | 0 | 136 552 | 49 377 | 0 | 49 377 |
Пассив | ||||||||||||
91302 | 1 294 | 0 | 1 294 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 70 | 0 | 70 |
91309 | 75 129 | 0 | 75 129 | 135 329 | 0 | 135 329 | 109 507 | 0 | 109 507 | 49 307 | 0 | 49 307 |
99999 | 664 044 | 0 | 664 044 | 52 675 | 0 | 52 675 | 33 888 | 0 | 33 888 | 645 257 | 0 | 645 257 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93503 | 0 | 0 | 0 | 60 380 | 0 | 60 380 | 51 150 | 0 | 51 150 | 9 230 | 0 | 9 230 |
93504 | 46 080 | 0 | 46 080 | 125 047 | 0 | 125 047 | 171 127 | 0 | 171 127 | 0 | 0 | 0 |
94001 | 269 | 0 | 269 | 5 380 | 0 | 5 380 | 2 718 | 0 | 2 718 | 2 931 | 0 | 2 931 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 46 739 | 0 | 46 739 | 58 900 | 0 | 58 900 | 12 161 | 0 | 12 161 |
96304 | 46 349 | 0 | 46 349 | 170 537 | 0 | 170 537 | 124 188 | 0 | 124 188 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 2 499 | 0 | 2 499 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 39 630,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 8 975,0000 | 0 | 0 | 35 155,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39 648,0000 | 0 | 0 | 4 476,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 172,0000 |
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