Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 119 | 90 | 6 209 | 32 033 | 1 | 32 034 | 34 661 | 1 | 34 662 | 3 491 | 90 | 3 581 |
30102 | 50 125 | 0 | 50 125 | 882 065 | 0 | 882 065 | 812 356 | 0 | 812 356 | 119 834 | 0 | 119 834 |
30110 | 0 | 163 | 163 | 0 | 9 162 | 9 162 | 0 | 9 152 | 9 152 | 0 | 173 | 173 |
30202 | 5 252 | 0 | 5 252 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 3 804 | 0 | 3 804 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
30602 | 10 887 | 0 | 10 887 | 382 | 0 | 382 | 10 056 | 0 | 10 056 | 1 213 | 0 | 1 213 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45201 | 29 177 | 0 | 29 177 | 65 703 | 0 | 65 703 | 58 881 | 0 | 58 881 | 35 999 | 0 | 35 999 |
45204 | 26 451 | 0 | 26 451 | 28 200 | 0 | 28 200 | 40 330 | 0 | 40 330 | 14 321 | 0 | 14 321 |
45205 | 30 110 | 0 | 30 110 | 25 650 | 0 | 25 650 | 30 260 | 0 | 30 260 | 25 500 | 0 | 25 500 |
45206 | 143 990 | 7 771 | 151 761 | 12 920 | 102 | 13 022 | 8 390 | 134 | 8 524 | 148 520 | 7 739 | 156 259 |
45207 | 900 | 0 | 900 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
45504 | 540 | 0 | 540 | 85 | 0 | 85 | 370 | 0 | 370 | 255 | 0 | 255 |
45505 | 9 806 | 0 | 9 806 | 4 240 | 0 | 4 240 | 195 | 0 | 195 | 13 851 | 0 | 13 851 |
45506 | 47 926 | 0 | 47 926 | 1 260 | 0 | 1 260 | 42 395 | 0 | 42 395 | 6 791 | 0 | 6 791 |
45812 | 4 261 | 0 | 4 261 | 300 | 0 | 300 | 0 | 0 | 0 | 4 561 | 0 | 4 561 |
47402 | 0 | 0 | 0 | 8 825 | 0 | 8 825 | 8 825 | 0 | 8 825 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 289 | 9 165 | 18 454 | 9 289 | 9 165 | 18 454 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 71 658 | 0 | 71 658 | 71 658 | 0 | 71 658 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 3 858 | 0 | 3 858 | 3 858 | 0 | 3 858 | 0 | 0 | 0 |
47502 | 71 | 0 | 71 | 7 | 0 | 7 | 0 | 0 | 0 | 78 | 0 | 78 |
47803 | 10 591 | 0 | 10 591 | 8 825 | 0 | 8 825 | 10 591 | 0 | 10 591 | 8 825 | 0 | 8 825 |
50104 | 33 630 | 0 | 33 630 | 0 | 0 | 0 | 71 | 0 | 71 | 33 559 | 0 | 33 559 |
50112 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
50905 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
51401 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 | 0 | 0 | 0 |
51405 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 7 875 | 0 | 7 875 |
51406 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52502 | 4 209 | 0 | 4 209 | 37 | 0 | 37 | 3 859 | 0 | 3 859 | 387 | 0 | 387 |
60302 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
60304 | 59 | 0 | 59 | 10 | 0 | 10 | 32 | 0 | 32 | 37 | 0 | 37 |
60308 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60312 | 66 | 0 | 66 | 1 845 | 0 | 1 845 | 1 910 | 0 | 1 910 | 1 | 0 | 1 |
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 | 2 | 0 | 2 | 70 | 0 | 70 | 69 | 0 | 69 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61403 | 1 143 | 8 | 1 151 | 184 | 0 | 184 | 129 | 8 | 137 | 1 198 | 0 | 1 198 |
61406 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
70201 | 116 | 0 | 116 | 309 | 0 | 309 | 425 | 0 | 425 | 0 | 0 | 0 |
70202 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 |
70203 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
70204 | 7 | 0 | 7 | 3 930 | 0 | 3 930 | 3 937 | 0 | 3 937 | 0 | 0 | 0 |
70205 | 785 | 0 | 785 | 150 | 0 | 150 | 935 | 0 | 935 | 0 | 0 | 0 |
70206 | 5 746 | 0 | 5 746 | 2 656 | 0 | 2 656 | 8 402 | 0 | 8 402 | 0 | 0 | 0 |
70209 | 95 019 | 0 | 95 019 | 35 108 | 0 | 35 108 | 130 127 | 0 | 130 127 | 0 | 0 | 0 |
70501 | 159 | 0 | 159 | 29 | 0 | 29 | 0 | 0 | 0 | 188 | 0 | 188 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
10404 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 174 913 | 0 | 174 913 | 174 913 | 0 | 174 913 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
40502 | 2 113 | 0 | 2 113 | 4 023 | 0 | 4 023 | 4 248 | 0 | 4 248 | 2 338 | 0 | 2 338 |
40701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40702 | 175 450 | 0 | 175 450 | 1 487 687 | 8 718 | 1 496 405 | 1 464 565 | 8 718 | 1 473 283 | 152 328 | 0 | 152 328 |
40703 | 50 | 0 | 50 | 56 | 0 | 56 | 7 | 0 | 7 | 1 | 0 | 1 |
40802 | 100 | 0 | 100 | 407 | 0 | 407 | 442 | 0 | 442 | 135 | 0 | 135 |
40807 | 163 | 6 | 169 | 551 | 563 | 1 114 | 559 | 562 | 1 121 | 171 | 5 | 176 |
40817 | 25 100 | 0 | 25 100 | 14 029 | 0 | 14 029 | 1 684 | 0 | 1 684 | 12 755 | 0 | 12 755 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
42306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 24 060 | 0 | 24 060 | 17 675 | 0 | 17 675 | 17 557 | 0 | 17 557 | 23 942 | 0 | 23 942 |
45515 | 1 825 | 0 | 1 825 | 92 | 0 | 92 | 853 | 0 | 853 | 2 586 | 0 | 2 586 |
45818 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 201 | 0 | 201 | 2 326 | 0 | 2 326 |
47401 | 0 | 0 | 0 | 19 416 | 0 | 19 416 | 19 416 | 0 | 19 416 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 163 | 9 289 | 18 452 | 9 163 | 9 289 | 18 452 | 0 | 0 | 0 |
47411 | 71 | 0 | 71 | 0 | 0 | 0 | 7 | 0 | 7 | 78 | 0 | 78 |
47416 | 2 891 | 0 | 2 891 | 17 367 | 0 | 17 367 | 14 613 | 0 | 14 613 | 137 | 0 | 137 |
47422 | 0 | 0 | 0 | 9 742 | 0 | 9 742 | 10 113 | 0 | 10 113 | 371 | 0 | 371 |
47425 | 6 583 | 0 | 6 583 | 13 977 | 0 | 13 977 | 14 437 | 0 | 14 437 | 7 043 | 0 | 7 043 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47501 | 0 | 0 | 0 | 3 858 | 0 | 3 858 | 3 858 | 0 | 3 858 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
52306 | 49 500 | 0 | 49 500 | 47 300 | 0 | 47 300 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
52501 | 4 209 | 0 | 4 209 | 3 859 | 0 | 3 859 | 37 | 0 | 37 | 387 | 0 | 387 |
60301 | 9 | 0 | 9 | 334 | 0 | 334 | 400 | 0 | 400 | 75 | 0 | 75 |
60303 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 337 | 0 | 2 337 | 2 337 | 0 | 2 337 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60601 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 67 | 0 | 67 | 2 212 | 0 | 2 212 |
61201 | 0 | 0 | 0 | 45 658 | 0 | 45 658 | 45 658 | 0 | 45 658 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 10 591 | 0 | 10 591 | 10 591 | 0 | 10 591 | 0 | 0 | 0 |
61304 | 91 | 0 | 91 | 29 | 0 | 29 | 13 | 0 | 13 | 75 | 0 | 75 |
61306 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
70101 | 7 902 | 0 | 7 902 | 16 214 | 0 | 16 214 | 8 312 | 0 | 8 312 | 0 | 0 | 0 |
70102 | 408 | 0 | 408 | 615 | 0 | 615 | 207 | 0 | 207 | 0 | 0 | 0 |
70103 | 971 | 0 | 971 | 1 113 | 0 | 1 113 | 142 | 0 | 142 | 0 | 0 | 0 |
70106 | 17 | 0 | 17 | 45 | 0 | 45 | 28 | 0 | 28 | 0 | 0 | 0 |
70107 | 91 892 | 0 | 91 892 | 125 063 | 0 | 125 063 | 33 171 | 0 | 33 171 | 0 | 0 | 0 |
70301 | 2 528 | 0 | 2 528 | 144 032 | 0 | 144 032 | 143 050 | 0 | 143 050 | 1 546 | 0 | 1 546 |
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 | 41 800 | 0 | 41 800 | 2 200 | 0 | 2 200 |
90902 | 20 342 | 0 | 20 342 | 550 | 0 | 550 | 70 | 0 | 70 | 20 822 | 0 | 20 822 |
91202 | 10 911 | 0 | 10 911 | 8 825 | 0 | 8 825 | 10 911 | 0 | 10 911 | 8 825 | 0 | 8 825 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 41 800 | 0 | 41 800 | 2 200 | 0 | 2 200 |
91305 | 252 188 | 15 542 | 267 730 | 561 | 204 | 765 | 0 | 268 | 268 | 252 749 | 15 478 | 268 227 |
91307 | 104 410 | 16 837 | 121 247 | 8 600 | 222 | 8 822 | 1 450 | 291 | 1 741 | 111 560 | 16 768 | 128 328 |
91310 | 10 591 | 0 | 10 591 | 8 824 | 0 | 8 824 | 10 591 | 0 | 10 591 | 8 824 | 0 | 8 824 |
91403 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 53 000 | 0 | 53 000 |
91503 | 22 101 | 0 | 22 101 | 0 | 0 | 0 | 0 | 0 | 0 | 22 101 | 0 | 22 101 |
91604 | 4 334 | 0 | 4 334 | 166 | 0 | 166 | 4 214 | 0 | 4 214 | 286 | 0 | 286 |
99998 | 49 377 | 0 | 49 377 | 118 870 | 0 | 118 870 | 97 163 | 0 | 97 163 | 71 084 | 0 | 71 084 |
Пассив | ||||||||||||
91302 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91309 | 49 307 | 0 | 49 307 | 97 163 | 0 | 97 163 | 118 870 | 0 | 118 870 | 71 014 | 0 | 71 014 |
99999 | 645 257 | 0 | 645 257 | 158 395 | 0 | 158 395 | 27 952 | 0 | 27 952 | 514 814 | 0 | 514 814 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93503 | 9 230 | 0 | 9 230 | 9 526 | 0 | 9 526 | 18 756 | 0 | 18 756 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 25 852 | 0 | 25 852 | 25 852 | 0 | 25 852 | 0 | 0 | 0 |
94001 | 2 931 | 0 | 2 931 | 56 | 0 | 56 | 2 987 | 0 | 2 987 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 12 161 | 0 | 12 161 | 21 390 | 0 | 21 390 | 9 229 | 0 | 9 229 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 25 852 | 0 | 25 852 | 25 852 | 0 | 25 852 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 35 155,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 30 655,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 172,0000 | 0 | 0 | 4 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 671,0000 |
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