Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Восточно-Европейский коммерческий банк (открытое акционерное общество)
Регистрационный номер
2844
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 6 382 | 4 544 | 10 926 | 36 341 | 411 | 36 752 | 36 845 | 2 037 | 38 882 | 5 878 | 2 918 | 8 796 |
| 20209 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
| 30102 | 78 469 | 0 | 78 469 | 537 247 | 0 | 537 247 | 591 575 | 0 | 591 575 | 24 141 | 0 | 24 141 |
| 30110 | 1 155 | 1 461 | 2 616 | 44 317 | 31 679 | 75 996 | 44 209 | 31 621 | 75 830 | 1 263 | 1 519 | 2 782 |
| 30202 | 3 393 | 0 | 3 393 | 179 | 0 | 179 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
| 30204 | 163 | 0 | 163 | 0 | 0 | 0 | 78 | 0 | 78 | 85 | 0 | 85 |
| 30302 | 136 005 | 2 470 | 138 475 | 1 955 | 66 | 2 021 | 16 | 53 | 69 | 137 944 | 2 483 | 140 427 |
| 30306 | 211 900 | 0 | 211 900 | 22 000 | 0 | 22 000 | 11 000 | 0 | 11 000 | 222 900 | 0 | 222 900 |
| 30602 | 0 | 0 | 0 | 26 311 | 0 | 26 311 | 26 311 | 0 | 26 311 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
| 32005 | 0 | 31 628 | 31 628 | 0 | 32 404 | 32 404 | 0 | 32 227 | 32 227 | 0 | 31 805 | 31 805 |
| 45103 | 48 000 | 0 | 48 000 | 40 000 | 0 | 40 000 | 48 000 | 0 | 48 000 | 40 000 | 0 | 40 000 |
| 45201 | 903 | 0 | 903 | 19 629 | 0 | 19 629 | 19 819 | 0 | 19 819 | 713 | 0 | 713 |
| 45203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 45206 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 10 310 | 0 | 10 310 |
| 45207 | 12 169 | 0 | 12 169 | 1 500 | 0 | 1 500 | 319 | 0 | 319 | 13 350 | 0 | 13 350 |
| 45303 | 47 000 | 0 | 47 000 | 30 000 | 0 | 30 000 | 47 000 | 0 | 47 000 | 30 000 | 0 | 30 000 |
| 45401 | 226 | 0 | 226 | 4 119 | 0 | 4 119 | 4 345 | 0 | 4 345 | 0 | 0 | 0 |
| 45406 | 4 900 | 0 | 4 900 | 2 500 | 0 | 2 500 | 100 | 0 | 100 | 7 300 | 0 | 7 300 |
| 45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45505 | 4 612 | 894 | 5 506 | 100 | 23 | 123 | 1 515 | 314 | 1 829 | 3 197 | 603 | 3 800 |
| 45506 | 7 262 | 70 | 7 332 | 1 000 | 1 | 1 001 | 588 | 71 | 659 | 7 674 | 0 | 7 674 |
| 45704 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 45812 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
| 45815 | 5 350 | 1 176 | 6 526 | 130 | 103 | 233 | 0 | 26 | 26 | 5 480 | 1 253 | 6 733 |
| 45912 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 45915 | 221 | 14 | 235 | 0 | 0 | 0 | 29 | 1 | 30 | 192 | 13 | 205 |
| 47408 | 0 | 0 | 0 | 134 451 | 0 | 134 451 | 134 451 | 0 | 134 451 | 0 | 0 | 0 |
| 47415 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
| 47423 | 1 | 0 | 1 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 1 | 0 | 1 |
| 47427 | 0 | 54 | 54 | 479 | 48 | 527 | 479 | 68 | 547 | 0 | 34 | 34 |
| 50104 | 13 284 | 0 | 13 284 | 13 066 | 0 | 13 066 | 13 352 | 0 | 13 352 | 12 998 | 0 | 12 998 |
| 50606 | 35 767 | 0 | 35 767 | 24 520 | 0 | 24 520 | 0 | 0 | 0 | 60 287 | 0 | 60 287 |
| 50621 | 48 | 0 | 48 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
| 51402 | 0 | 0 | 0 | 9 846 | 0 | 9 846 | 0 | 0 | 0 | 9 846 | 0 | 9 846 |
| 51403 | 84 589 | 0 | 84 589 | 241 | 0 | 241 | 54 966 | 0 | 54 966 | 29 864 | 0 | 29 864 |
| 51404 | 7 873 | 0 | 7 873 | 37 359 | 0 | 37 359 | 0 | 0 | 0 | 45 232 | 0 | 45 232 |
| 51405 | 66 629 | 0 | 66 629 | 9 363 | 0 | 9 363 | 0 | 0 | 0 | 75 992 | 0 | 75 992 |
| 51406 | 9 012 | 0 | 9 012 | 87 | 0 | 87 | 0 | 0 | 0 | 9 099 | 0 | 9 099 |
| 52503 | 1 566 | 0 | 1 566 | 3 864 | 0 | 3 864 | 673 | 0 | 673 | 4 757 | 0 | 4 757 |
| 60302 | 337 | 0 | 337 | 22 | 0 | 22 | 122 | 0 | 122 | 237 | 0 | 237 |
| 60306 | 489 | 0 | 489 | 1 186 | 0 | 1 186 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
| 60310 | 11 133 | 0 | 11 133 | 209 | 0 | 209 | 10 912 | 0 | 10 912 | 430 | 0 | 430 |
| 60312 | 2 651 | 0 | 2 651 | 4 864 | 0 | 4 864 | 4 631 | 0 | 4 631 | 2 884 | 0 | 2 884 |
| 60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 60315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 60323 | 50 | 0 | 50 | 56 | 0 | 56 | 31 | 0 | 31 | 75 | 0 | 75 |
| 60401 | 61 340 | 0 | 61 340 | 61 262 | 0 | 61 262 | 0 | 0 | 0 | 122 602 | 0 | 122 602 |
| 60701 | 62 773 | 0 | 62 773 | 191 | 0 | 191 | 61 306 | 0 | 61 306 | 1 658 | 0 | 1 658 |
| 60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
| 61002 | 92 | 0 | 92 | 85 | 0 | 85 | 77 | 0 | 77 | 100 | 0 | 100 |
| 61008 | 557 | 0 | 557 | 145 | 0 | 145 | 219 | 0 | 219 | 483 | 0 | 483 |
| 61009 | 731 | 0 | 731 | 76 | 0 | 76 | 111 | 0 | 111 | 696 | 0 | 696 |
| 61210 | 0 | 0 | 0 | 68 317 | 0 | 68 317 | 68 317 | 0 | 68 317 | 0 | 0 | 0 |
| 61403 | 2 246 | 106 | 2 352 | 1 425 | 2 | 1 427 | 148 | 14 | 162 | 3 523 | 94 | 3 617 |
| 70402 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
| 70501 | 31 | 0 | 31 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 2 471 | 0 | 2 471 |
| 70606 | 79 008 | 0 | 79 008 | 24 052 | 0 | 24 052 | 80 | 0 | 80 | 102 980 | 0 | 102 980 |
| 70607 | 474 | 0 | 474 | 169 | 0 | 169 | 35 | 0 | 35 | 608 | 0 | 608 |
| 70608 | 8 152 | 0 | 8 152 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 10 524 | 0 | 10 524 |
| Пассив | ||||||||||||
| 10207 | 111 626 | 0 | 111 626 | 0 | 0 | 0 | 0 | 0 | 0 | 111 626 | 0 | 111 626 |
| 10602 | 28 865 | 0 | 28 865 | 0 | 0 | 0 | 0 | 0 | 0 | 28 865 | 0 | 28 865 |
| 10701 | 16 744 | 0 | 16 744 | 0 | 0 | 0 | 0 | 0 | 0 | 16 744 | 0 | 16 744 |
| 10801 | 8 942 | 0 | 8 942 | 0 | 0 | 0 | 0 | 0 | 0 | 8 942 | 0 | 8 942 |
| 30232 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
| 30301 | 136 005 | 2 470 | 138 475 | 16 | 53 | 69 | 1 955 | 66 | 2 021 | 137 944 | 2 483 | 140 427 |
| 30305 | 211 900 | 0 | 211 900 | 11 000 | 0 | 11 000 | 22 000 | 0 | 22 000 | 222 900 | 0 | 222 900 |
| 31302 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 22 000 | 0 | 22 000 | 11 000 | 0 | 11 000 |
| 31304 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 |
| 31305 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 |
| 31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 40502 | 390 | 0 | 390 | 58 | 0 | 58 | 41 | 0 | 41 | 373 | 0 | 373 |
| 40602 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 101 905 | 21 | 101 926 | 219 502 | 0 | 219 502 | 123 306 | 0 | 123 306 | 5 709 | 21 | 5 730 |
| 40702 | 116 173 | 24 | 116 197 | 562 437 | 1 | 562 438 | 529 222 | 1 | 529 223 | 82 958 | 24 | 82 982 |
| 40703 | 20 557 | 0 | 20 557 | 81 302 | 0 | 81 302 | 93 069 | 0 | 93 069 | 32 324 | 0 | 32 324 |
| 40802 | 2 787 | 0 | 2 787 | 37 057 | 0 | 37 057 | 36 156 | 0 | 36 156 | 1 886 | 0 | 1 886 |
| 40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40817 | 471 | 1 | 472 | 8 349 | 0 | 8 349 | 8 521 | 0 | 8 521 | 643 | 1 | 644 |
| 40820 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 42005 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42007 | 0 | 47 031 | 47 031 | 0 | 1 012 | 1 012 | 0 | 1 275 | 1 275 | 0 | 47 294 | 47 294 |
| 42205 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
| 42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42301 | 3 565 | 21 | 3 586 | 4 368 | 310 | 4 678 | 3 646 | 310 | 3 956 | 2 843 | 21 | 2 864 |
| 42304 | 600 | 0 | 600 | 0 | 0 | 0 | 57 | 0 | 57 | 657 | 0 | 657 |
| 42305 | 8 149 | 0 | 8 149 | 3 343 | 0 | 3 343 | 288 | 0 | 288 | 5 094 | 0 | 5 094 |
| 42306 | 1 552 | 2 588 | 4 140 | 271 | 56 | 327 | 3 022 | 70 | 3 092 | 4 303 | 2 602 | 6 905 |
| 42309 | 15 | 1 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 1 | 16 |
| 42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42313 | 6 | 0 | 6 | 17 | 0 | 17 | 14 | 0 | 14 | 3 | 0 | 3 |
| 42314 | 18 | 0 | 18 | 5 | 0 | 5 | 2 | 0 | 2 | 15 | 0 | 15 |
| 45115 | 250 | 0 | 250 | 250 | 0 | 250 | 400 | 0 | 400 | 400 | 0 | 400 |
| 45215 | 475 | 0 | 475 | 2 | 0 | 2 | 0 | 0 | 0 | 473 | 0 | 473 |
| 45315 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 45415 | 0 | 0 | 0 | 500 | 0 | 500 | 525 | 0 | 525 | 25 | 0 | 25 |
| 45515 | 2 611 | 0 | 2 611 | 11 | 0 | 11 | 1 001 | 0 | 1 001 | 3 601 | 0 | 3 601 |
| 45715 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
| 45818 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 5 | 0 | 5 | 2 517 | 0 | 2 517 |
| 45918 | 85 | 0 | 85 | 6 | 0 | 6 | 28 | 0 | 28 | 107 | 0 | 107 |
| 47407 | 0 | 0 | 0 | 134 451 | 0 | 134 451 | 134 451 | 0 | 134 451 | 0 | 0 | 0 |
| 47411 | 127 | 3 | 130 | 114 | 0 | 114 | 100 | 18 | 118 | 113 | 21 | 134 |
| 47416 | 82 | 0 | 82 | 392 | 0 | 392 | 591 | 0 | 591 | 281 | 0 | 281 |
| 47422 | 0 | 0 | 0 | 54 | 0 | 54 | 56 | 0 | 56 | 2 | 0 | 2 |
| 47425 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
| 47426 | 494 | 2 529 | 3 023 | 615 | 54 | 669 | 221 | 204 | 425 | 100 | 2 679 | 2 779 |
| 50120 | 30 | 0 | 30 | 35 | 0 | 35 | 13 | 0 | 13 | 8 | 0 | 8 |
| 50620 | 444 | 0 | 444 | 0 | 0 | 0 | 156 | 0 | 156 | 600 | 0 | 600 |
| 52303 | 25 205 | 0 | 25 205 | 25 205 | 0 | 25 205 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52304 | 9 130 | 0 | 9 130 | 0 | 0 | 0 | 0 | 0 | 0 | 9 130 | 0 | 9 130 |
| 52305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 52 400 | 0 | 52 400 | 52 400 | 0 | 52 400 |
| 52306 | 13 550 | 0 | 13 550 | 0 | 0 | 0 | 0 | 0 | 0 | 13 550 | 0 | 13 550 |
| 60301 | 352 | 0 | 352 | 5 522 | 0 | 5 522 | 5 254 | 0 | 5 254 | 84 | 0 | 84 |
| 60305 | 19 | 0 | 19 | 4 666 | 0 | 4 666 | 4 666 | 0 | 4 666 | 19 | 0 | 19 |
| 60309 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
| 60311 | 104 | 0 | 104 | 142 | 0 | 142 | 166 | 0 | 166 | 128 | 0 | 128 |
| 60322 | 0 | 0 | 0 | 9 023 | 0 | 9 023 | 9 023 | 0 | 9 023 | 0 | 0 | 0 |
| 60324 | 11 | 0 | 11 | 0 | 0 | 0 | 12 | 0 | 12 | 23 | 0 | 23 |
| 60601 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 554 | 0 | 554 | 5 687 | 0 | 5 687 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
| 61304 | 12 | 0 | 12 | 4 | 0 | 4 | 11 | 0 | 11 | 19 | 0 | 19 |
| 70302 | 3 933 | 0 | 3 933 | 0 | 0 | 0 | 0 | 0 | 0 | 3 933 | 0 | 3 933 |
| 70601 | 89 434 | 0 | 89 434 | 44 | 0 | 44 | 11 550 | 0 | 11 550 | 100 940 | 0 | 100 940 |
| 70602 | 48 | 0 | 48 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 2 080 | 0 | 2 080 |
| 70603 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 11 029 | 0 | 11 029 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90703 | 0 | 0 | 0 | 35 205 | 0 | 35 205 | 0 | 0 | 0 | 35 205 | 0 | 35 205 |
| 90901 | 0 | 0 | 0 | 13 | 0 | 13 | 6 | 0 | 6 | 7 | 0 | 7 |
| 90902 | 56 891 | 0 | 56 891 | 4 | 0 | 4 | 3 | 0 | 3 | 56 892 | 0 | 56 892 |
| 91202 | 146 840 | 0 | 146 840 | 35 205 | 0 | 35 205 | 125 205 | 0 | 125 205 | 56 840 | 0 | 56 840 |
| 91203 | 18 001 | 0 | 18 001 | 0 | 0 | 0 | 0 | 0 | 0 | 18 001 | 0 | 18 001 |
| 91414 | 22 838 | 10 582 | 33 420 | 0 | 287 | 287 | 0 | 228 | 228 | 22 838 | 10 641 | 33 479 |
| 91501 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
| 91604 | 61 | 0 | 61 | 46 | 0 | 46 | 0 | 0 | 0 | 107 | 0 | 107 |
| 99998 | 326 633 | 0 | 326 633 | 39 059 | 0 | 39 059 | 157 904 | 0 | 157 904 | 207 788 | 0 | 207 788 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 91311 | 145 500 | 0 | 145 500 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
| 91312 | 156 693 | 0 | 156 693 | 3 000 | 0 | 3 000 | 8 801 | 0 | 8 801 | 162 494 | 0 | 162 494 |
| 91316 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 91317 | 11 671 | 0 | 11 671 | 24 748 | 0 | 24 748 | 24 164 | 0 | 24 164 | 11 087 | 0 | 11 087 |
| 91507 | 12 754 | 0 | 12 754 | 5 055 | 0 | 5 055 | 5 993 | 0 | 5 993 | 13 692 | 0 | 13 692 |
| 99999 | 256 650 | 0 | 256 650 | 125 444 | 0 | 125 444 | 70 762 | 0 | 70 762 | 201 968 | 0 | 201 968 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 |
| 98010 | 0 | 0 | 3 462 450,0000 | 0 | 0 | 7 013 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 475 450,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 3 462 468,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7 013 007,0000 | 0 | 0 | 10 475 469,0000 |
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