Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 8 107 | 0 | 8 107 | 26 955 | 2 708 | 29 663 | 27 550 | 2 708 | 30 258 | 7 512 | 0 | 7 512 |
20209 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 7 550 | 0 | 7 550 | 0 | 0 | 0 |
30102 | 179 572 | 0 | 179 572 | 1 836 180 | 0 | 1 836 180 | 1 899 674 | 0 | 1 899 674 | 116 078 | 0 | 116 078 |
30110 | 0 | 328 | 328 | 0 | 65 554 | 65 554 | 0 | 65 549 | 65 549 | 0 | 333 | 333 |
30202 | 8 555 | 0 | 8 555 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 7 281 | 0 | 7 281 |
30204 | 2 804 | 0 | 2 804 | 76 | 0 | 76 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
30221 | 0 | 0 | 0 | 34 207 | 0 | 34 207 | 14 207 | 0 | 14 207 | 20 000 | 0 | 20 000 |
30302 | 2 194 | 0 | 2 194 | 50 | 0 | 50 | 35 | 0 | 35 | 2 209 | 0 | 2 209 |
30306 | 35 000 | 0 | 35 000 | 117 207 | 0 | 117 207 | 90 000 | 0 | 90 000 | 62 207 | 0 | 62 207 |
30602 | 4 265 | 0 | 4 265 | 4 177 | 0 | 4 177 | 3 096 | 0 | 3 096 | 5 346 | 0 | 5 346 |
32002 | 0 | 0 | 0 | 155 000 | 30 060 | 185 060 | 105 000 | 30 060 | 135 060 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 50 000 | 30 060 | 80 060 | 50 000 | 30 060 | 80 060 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 30 030 | 30 030 | 0 | 30 030 | 30 030 | 0 | 0 | 0 |
45201 | 51 031 | 0 | 51 031 | 180 402 | 0 | 180 402 | 191 495 | 0 | 191 495 | 39 938 | 0 | 39 938 |
45204 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 6 080 | 0 | 6 080 | 7 500 | 0 | 7 500 | 1 100 | 0 | 1 100 | 12 480 | 0 | 12 480 |
45206 | 172 282 | 24 236 | 196 518 | 21 070 | 394 | 21 464 | 6 995 | 997 | 7 992 | 186 357 | 23 633 | 209 990 |
45207 | 16 188 | 0 | 16 188 | 12 100 | 0 | 12 100 | 11 | 0 | 11 | 28 277 | 0 | 28 277 |
45209 | 86 100 | 0 | 86 100 | 0 | 0 | 0 | 100 | 0 | 100 | 86 000 | 0 | 86 000 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 6 519 | 0 | 6 519 | 0 | 0 | 0 | 8 | 0 | 8 | 6 511 | 0 | 6 511 |
45505 | 10 416 | 43 409 | 53 825 | 600 | 705 | 1 305 | 6 477 | 1 786 | 8 263 | 4 539 | 42 328 | 46 867 |
45506 | 7 471 | 0 | 7 471 | 1 165 | 0 | 1 165 | 789 | 0 | 789 | 7 847 | 0 | 7 847 |
45812 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
47402 | 0 | 0 | 0 | 5 220 | 0 | 5 220 | 5 220 | 0 | 5 220 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 240 239 | 240 748 | 480 987 | 240 239 | 240 748 | 480 987 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 5 450 | 373 | 5 823 | 5 450 | 373 | 5 823 | 0 | 0 | 0 |
47803 | 0 | 0 | 0 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 5 220 | 0 | 5 220 |
50104 | 33 758 | 0 | 33 758 | 179 | 0 | 179 | 699 | 0 | 699 | 33 238 | 0 | 33 238 |
51401 | 0 | 0 | 0 | 11 087 | 0 | 11 087 | 11 087 | 0 | 11 087 | 0 | 0 | 0 |
51406 | 21 437 | 0 | 21 437 | 161 | 0 | 161 | 3 063 | 0 | 3 063 | 18 535 | 0 | 18 535 |
60302 | 892 | 0 | 892 | 26 | 0 | 26 | 918 | 0 | 918 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 483 | 0 | 483 | 211 | 0 | 211 | 688 | 0 | 688 | 6 | 0 | 6 |
60312 | 1 204 | 0 | 1 204 | 1 778 | 0 | 1 778 | 1 619 | 0 | 1 619 | 1 363 | 0 | 1 363 |
60314 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 6 230 | 0 | 6 230 | 363 | 0 | 363 | 0 | 0 | 0 | 6 593 | 0 | 6 593 |
60701 | 89 346 | 0 | 89 346 | 41 | 0 | 41 | 363 | 0 | 363 | 89 024 | 0 | 89 024 |
61002 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61008 | 29 | 0 | 29 | 75 | 0 | 75 | 94 | 0 | 94 | 10 | 0 | 10 |
61009 | 38 | 0 | 38 | 42 | 0 | 42 | 43 | 0 | 43 | 37 | 0 | 37 |
61210 | 0 | 0 | 0 | 11 087 | 0 | 11 087 | 11 087 | 0 | 11 087 | 0 | 0 | 0 |
61403 | 1 163 | 0 | 1 163 | 14 | 0 | 14 | 98 | 0 | 98 | 1 079 | 0 | 1 079 |
70501 | 35 | 0 | 35 | 38 | 0 | 38 | 0 | 0 | 0 | 73 | 0 | 73 |
70502 | 472 | 0 | 472 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
70606 | 53 953 | 0 | 53 953 | 33 123 | 0 | 33 123 | 107 | 0 | 107 | 86 969 | 0 | 86 969 |
70607 | 159 | 0 | 159 | 76 | 0 | 76 | 0 | 0 | 0 | 235 | 0 | 235 |
70608 | 11 901 | 0 | 11 901 | 5 185 | 0 | 5 185 | 0 | 0 | 0 | 17 086 | 0 | 17 086 |
Пассив | ||||||||||||
10208 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
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 |
30301 | 2 194 | 0 | 2 194 | 35 | 0 | 35 | 50 | 0 | 50 | 2 209 | 0 | 2 209 |
30305 | 35 000 | 0 | 35 000 | 90 000 | 0 | 90 000 | 117 207 | 0 | 117 207 | 62 207 | 0 | 62 207 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 28 000 | 0 | 28 000 | 55 500 | 0 | 55 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
40502 | 12 | 0 | 12 | 90 | 0 | 90 | 120 | 0 | 120 | 42 | 0 | 42 |
40701 | 676 | 0 | 676 | 8 092 | 0 | 8 092 | 37 477 | 0 | 37 477 | 30 061 | 0 | 30 061 |
40702 | 251 510 | 0 | 251 510 | 1 931 038 | 3 508 | 1 934 546 | 1 915 193 | 3 508 | 1 918 701 | 235 665 | 0 | 235 665 |
40703 | 51 | 0 | 51 | 1 | 0 | 1 | 1 | 0 | 1 | 51 | 0 | 51 |
40802 | 165 | 0 | 165 | 174 | 0 | 174 | 60 | 0 | 60 | 51 | 0 | 51 |
40807 | 57 | 6 | 63 | 1 | 0 | 1 | 0 | 0 | 0 | 56 | 6 | 62 |
40817 | 3 569 | 0 | 3 569 | 1 330 | 2 706 | 4 036 | 1 293 | 4 918 | 6 211 | 3 532 | 2 212 | 5 744 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40912 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42305 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
42306 | 1 089 | 101 522 | 102 611 | 0 | 4 176 | 4 176 | 7 440 | 1 649 | 9 089 | 8 529 | 98 995 | 107 524 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45215 | 18 661 | 0 | 18 661 | 15 509 | 0 | 15 509 | 14 832 | 0 | 14 832 | 17 984 | 0 | 17 984 |
45515 | 2 241 | 0 | 2 241 | 1 087 | 0 | 1 087 | 445 | 0 | 445 | 1 599 | 0 | 1 599 |
45818 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
47401 | 0 | 0 | 0 | 5 220 | 0 | 5 220 | 5 220 | 0 | 5 220 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 359 | 2 359 | 0 | 2 359 | 2 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 240 580 | 240 854 | 481 434 | 240 580 | 240 854 | 481 434 | 0 | 0 | 0 |
47411 | 90 | 1 493 | 1 583 | 0 | 2 272 | 2 272 | 51 | 779 | 830 | 141 | 0 | 141 |
47416 | 1 578 | 0 | 1 578 | 10 573 | 0 | 10 573 | 12 127 | 0 | 12 127 | 3 132 | 0 | 3 132 |
47422 | 35 | 0 | 35 | 4 630 | 333 | 4 963 | 4 634 | 333 | 4 967 | 39 | 0 | 39 |
47425 | 777 | 0 | 777 | 3 914 | 0 | 3 914 | 5 068 | 0 | 5 068 | 1 931 | 0 | 1 931 |
47426 | 2 104 | 0 | 2 104 | 588 | 0 | 588 | 1 055 | 0 | 1 055 | 2 571 | 0 | 2 571 |
50120 | 159 | 0 | 159 | 0 | 0 | 0 | 76 | 0 | 76 | 235 | 0 | 235 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52305 | 17 000 | 0 | 17 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52501 | 335 | 0 | 335 | 276 | 0 | 276 | 217 | 0 | 217 | 276 | 0 | 276 |
60301 | 9 | 0 | 9 | 2 263 | 0 | 2 263 | 2 316 | 0 | 2 316 | 62 | 0 | 62 |
60305 | 0 | 0 | 0 | 3 697 | 0 | 3 697 | 3 697 | 0 | 3 697 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 52 | 0 | 52 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60601 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 99 | 0 | 99 | 2 909 | 0 | 2 909 |
61304 | 32 | 0 | 32 | 6 | 0 | 6 | 0 | 0 | 0 | 26 | 0 | 26 |
70302 | 13 371 | 0 | 13 371 | 0 | 0 | 0 | 0 | 0 | 0 | 13 371 | 0 | 13 371 |
70601 | 44 659 | 0 | 44 659 | 0 | 0 | 0 | 32 131 | 0 | 32 131 | 76 790 | 0 | 76 790 |
70603 | 12 076 | 0 | 12 076 | 0 | 0 | 0 | 5 644 | 0 | 5 644 | 17 720 | 0 | 17 720 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 711 | 0 | 711 | 0 | 0 | 0 | 26 | 0 | 26 | 685 | 0 | 685 |
80601 | 320 | 0 | 320 | 37 | 0 | 37 | 50 | 0 | 50 | 307 | 0 | 307 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 173 | 0 | 173 | 76 | 0 | 76 | 249 | 0 | 249 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 249 | 0 | 249 | 241 | 0 | 241 | 8 | 0 | 8 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 108 | 0 | 108 | 145 | 0 | 145 | 37 | 0 | 37 | 0 | 0 | 0 |
85501 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 14 000 | 0 | 14 000 | 35 000 | 0 | 35 000 | 14 000 | 0 | 14 000 | 35 000 | 0 | 35 000 |
90901 | 20 724 | 0 | 20 724 | 32 967 | 0 | 32 967 | 32 965 | 0 | 32 965 | 20 726 | 0 | 20 726 |
90902 | 33 109 | 0 | 33 109 | 34 688 | 0 | 34 688 | 34 819 | 0 | 34 819 | 32 978 | 0 | 32 978 |
91202 | 2 | 0 | 2 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 5 222 | 0 | 5 222 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 631 906 | 42 203 | 674 109 | 25 215 | 685 | 25 900 | 173 | 1 736 | 1 909 | 656 948 | 41 152 | 698 100 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 0 | 0 | 0 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 5 219 | 0 | 5 219 |
91604 | 1 079 | 0 | 1 079 | 278 | 0 | 278 | 327 | 0 | 327 | 1 030 | 0 | 1 030 |
99998 | 589 030 | 0 | 589 030 | 310 629 | 0 | 310 629 | 234 440 | 0 | 234 440 | 665 219 | 0 | 665 219 |
Пассив | ||||||||||||
91311 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
91312 | 294 964 | 48 449 | 343 413 | 0 | 1 993 | 1 993 | 22 040 | 787 | 22 827 | 317 004 | 47 243 | 364 247 |
91317 | 158 801 | 0 | 158 801 | 218 447 | 0 | 218 447 | 252 802 | 0 | 252 802 | 193 156 | 0 | 193 156 |
91507 | 22 264 | 0 | 22 264 | 0 | 0 | 0 | 0 | 0 | 0 | 22 264 | 0 | 22 264 |
91508 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 0 | 0 | 0 | 50 552 | 0 | 50 552 |
99999 | 843 024 | 0 | 843 024 | 84 020 | 0 | 84 020 | 139 272 | 0 | 139 272 | 898 276 | 0 | 898 276 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 30 145 | 30 145 | 0 | 237 309 | 237 309 | 0 | 238 059 | 238 059 | 0 | 29 395 | 29 395 |
93304 | 0 | 0 | 0 | 953 | 0 | 953 | 849 | 0 | 849 | 104 | 0 | 104 |
93305 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 1 640 | 0 | 1 640 | 506 | 0 | 506 |
Пассив | ||||||||||||
96001 | 30 011 | 0 | 30 011 | 237 415 | 0 | 237 415 | 236 738 | 0 | 236 738 | 29 334 | 0 | 29 334 |
96304 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 672 | 0 | 1 672 | 507 | 0 | 507 |
96305 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
96801 | 134 | 0 | 134 | 892 | 0 | 892 | 818 | 0 | 818 | 60 | 0 | 60 |
97102 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 855 | 0 | 1 855 | 104 | 0 | 104 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 60 969,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 969,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 662,0000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 30 661,0000 |
98055 | 0 | 0 | 30 314,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 314,0000 |
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