Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 408 | 2 696 | 9 104 | 36 246 | 3 257 | 39 503 | 36 965 | 4 494 | 41 459 | 5 689 | 1 459 | 7 148 |
| 20209 | 0 | 0 | 0 | 4 110 | 102 | 4 212 | 4 110 | 102 | 4 212 | 0 | 0 | 0 |
| 30102 | 63 115 | 0 | 63 115 | 885 351 | 0 | 885 351 | 942 090 | 0 | 942 090 | 6 376 | 0 | 6 376 |
| 30110 | 780 | 2 008 | 2 788 | 102 503 | 145 288 | 247 791 | 102 342 | 142 808 | 245 150 | 941 | 4 488 | 5 429 |
| 30114 | 0 | 167 | 167 | 0 | 18 | 18 | 0 | 9 | 9 | 0 | 176 | 176 |
| 30202 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 304 | 0 | 304 |
| 30204 | 60 | 0 | 60 | 0 | 0 | 0 | 45 | 0 | 45 | 15 | 0 | 15 |
| 30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 30302 | 138 519 | 2 643 | 141 162 | 2 578 | 271 | 2 849 | 2 174 | 144 | 2 318 | 138 923 | 2 770 | 141 693 |
| 30306 | 226 000 | 0 | 226 000 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 229 000 | 0 | 229 000 |
| 30602 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 3 000 | 109 124 | 112 124 | 3 000 | 109 124 | 112 124 | 0 | 0 | 0 |
| 32004 | 0 | 33 956 | 33 956 | 0 | 36 955 | 36 955 | 0 | 35 211 | 35 211 | 0 | 35 700 | 35 700 |
| 45103 | 89 000 | 0 | 89 000 | 69 000 | 0 | 69 000 | 89 000 | 0 | 89 000 | 69 000 | 0 | 69 000 |
| 45201 | 1 086 | 0 | 1 086 | 20 726 | 0 | 20 726 | 20 451 | 0 | 20 451 | 1 361 | 0 | 1 361 |
| 45206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 440 | 0 | 440 |
| 45207 | 10 935 | 0 | 10 935 | 0 | 0 | 0 | 63 | 0 | 63 | 10 872 | 0 | 10 872 |
| 45303 | 36 000 | 0 | 36 000 | 30 000 | 0 | 30 000 | 36 000 | 0 | 36 000 | 30 000 | 0 | 30 000 |
| 45401 | 989 | 0 | 989 | 5 956 | 0 | 5 956 | 4 199 | 0 | 4 199 | 2 746 | 0 | 2 746 |
| 45406 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 100 | 0 | 100 | 9 200 | 0 | 9 200 |
| 45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45505 | 3 863 | 0 | 3 863 | 309 | 0 | 309 | 260 | 0 | 260 | 3 912 | 0 | 3 912 |
| 45506 | 6 460 | 0 | 6 460 | 500 | 0 | 500 | 97 | 0 | 97 | 6 863 | 0 | 6 863 |
| 45507 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
| 45812 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
| 45815 | 6 480 | 1 338 | 7 818 | 0 | 141 | 141 | 0 | 72 | 72 | 6 480 | 1 407 | 7 887 |
| 45915 | 145 | 9 | 154 | 0 | 2 | 2 | 0 | 1 | 1 | 145 | 10 | 155 |
| 47408 | 0 | 0 | 0 | 12 308 | 2 432 | 14 740 | 12 308 | 2 432 | 14 740 | 0 | 0 | 0 |
| 47415 | 152 | 0 | 152 | 0 | 0 | 0 | 15 | 0 | 15 | 137 | 0 | 137 |
| 47423 | 5 | 0 | 5 | 4 506 | 0 | 4 506 | 4 505 | 0 | 4 505 | 6 | 0 | 6 |
| 47427 | 0 | 42 | 42 | 983 | 1 | 984 | 983 | 43 | 1 026 | 0 | 0 | 0 |
| 50606 | 81 258 | 0 | 81 258 | 12 308 | 0 | 12 308 | 0 | 0 | 0 | 93 566 | 0 | 93 566 |
| 50621 | 6 492 | 0 | 6 492 | 97 | 0 | 97 | 3 650 | 0 | 3 650 | 2 939 | 0 | 2 939 |
| 51401 | 19 259 | 0 | 19 259 | 129 | 0 | 129 | 0 | 0 | 0 | 19 388 | 0 | 19 388 |
| 51403 | 14 836 | 0 | 14 836 | 65 | 0 | 65 | 0 | 0 | 0 | 14 901 | 0 | 14 901 |
| 51404 | 79 058 | 0 | 79 058 | 422 | 0 | 422 | 0 | 0 | 0 | 79 480 | 0 | 79 480 |
| 51405 | 73 234 | 0 | 73 234 | 396 | 0 | 396 | 0 | 0 | 0 | 73 630 | 0 | 73 630 |
| 51406 | 19 361 | 0 | 19 361 | 133 | 0 | 133 | 0 | 0 | 0 | 19 494 | 0 | 19 494 |
| 52503 | 1 088 | 0 | 1 088 | 14 461 | 0 | 14 461 | 6 343 | 0 | 6 343 | 9 206 | 0 | 9 206 |
| 60302 | 2 563 | 0 | 2 563 | 13 | 0 | 13 | 505 | 0 | 505 | 2 071 | 0 | 2 071 |
| 60306 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 272 | 0 | 1 272 | 20 | 0 | 20 |
| 60310 | 158 | 0 | 158 | 632 | 0 | 632 | 684 | 0 | 684 | 106 | 0 | 106 |
| 60312 | 1 890 | 0 | 1 890 | 3 858 | 0 | 3 858 | 5 428 | 0 | 5 428 | 320 | 0 | 320 |
| 60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
| 60315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 60323 | 112 | 0 | 112 | 0 | 0 | 0 | 3 | 0 | 3 | 109 | 0 | 109 |
| 60401 | 126 406 | 0 | 126 406 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 128 844 | 0 | 128 844 |
| 60701 | 720 | 0 | 720 | 1 975 | 0 | 1 975 | 2 542 | 0 | 2 542 | 153 | 0 | 153 |
| 60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
| 61002 | 93 | 0 | 93 | 3 | 0 | 3 | 7 | 0 | 7 | 89 | 0 | 89 |
| 61008 | 558 | 0 | 558 | 228 | 0 | 228 | 485 | 0 | 485 | 301 | 0 | 301 |
| 61009 | 178 | 0 | 178 | 59 | 0 | 59 | 224 | 0 | 224 | 13 | 0 | 13 |
| 61403 | 5 702 | 35 | 5 737 | 180 | 1 | 181 | 229 | 14 | 243 | 5 653 | 22 | 5 675 |
| 70501 | 87 | 0 | 87 | 497 | 0 | 497 | 0 | 0 | 0 | 584 | 0 | 584 |
| 70606 | 171 902 | 0 | 171 902 | 15 583 | 0 | 15 583 | 25 | 0 | 25 | 187 460 | 0 | 187 460 |
| 70608 | 31 636 | 0 | 31 636 | 8 614 | 0 | 8 614 | 0 | 0 | 0 | 40 250 | 0 | 40 250 |
| 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 | 12 330 | 0 | 12 330 | 0 | 0 | 0 | 0 | 0 | 0 | 12 330 | 0 | 12 330 |
| 30232 | 0 | 0 | 0 | 324 | 25 | 349 | 324 | 25 | 349 | 0 | 0 | 0 |
| 30301 | 138 519 | 2 643 | 141 162 | 2 174 | 144 | 2 318 | 2 578 | 271 | 2 849 | 138 923 | 2 770 | 141 693 |
| 30305 | 226 000 | 0 | 226 000 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 | 229 000 | 0 | 229 000 |
| 31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31303 | 15 000 | 0 | 15 000 | 117 000 | 0 | 117 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
| 31304 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 |
| 31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31308 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 40502 | 226 | 0 | 226 | 72 | 0 | 72 | 22 | 0 | 22 | 176 | 0 | 176 |
| 40701 | 129 598 | 22 | 129 620 | 412 247 | 1 | 412 248 | 284 363 | 2 | 284 365 | 1 714 | 23 | 1 737 |
| 40702 | 126 703 | 27 | 126 730 | 860 933 | 1 | 860 934 | 831 031 | 2 | 831 033 | 96 801 | 28 | 96 829 |
| 40703 | 6 323 | 0 | 6 323 | 118 151 | 0 | 118 151 | 119 695 | 0 | 119 695 | 7 867 | 0 | 7 867 |
| 40802 | 2 446 | 0 | 2 446 | 44 911 | 0 | 44 911 | 43 535 | 0 | 43 535 | 1 070 | 0 | 1 070 |
| 40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40817 | 1 068 | 1 | 1 069 | 13 619 | 0 | 13 619 | 13 342 | 0 | 13 342 | 791 | 1 | 792 |
| 40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 112 | 0 | 112 | 155 | 0 | 155 | 43 | 0 | 43 |
| 40912 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
| 42007 | 0 | 50 493 | 50 493 | 0 | 2 702 | 2 702 | 0 | 5 295 | 5 295 | 0 | 53 086 | 53 086 |
| 42205 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42206 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 22 500 | 0 | 22 500 |
| 42301 | 2 137 | 17 | 2 154 | 1 455 | 639 | 2 094 | 1 607 | 1 728 | 3 335 | 2 289 | 1 106 | 3 395 |
| 42304 | 1 380 | 0 | 1 380 | 1 | 0 | 1 | 1 | 0 | 1 | 1 380 | 0 | 1 380 |
| 42305 | 3 302 | 0 | 3 302 | 50 | 0 | 50 | 75 | 35 | 110 | 3 327 | 35 | 3 362 |
| 42306 | 9 864 | 3 396 | 13 260 | 2 061 | 773 | 2 834 | 1 829 | 358 | 2 187 | 9 632 | 2 981 | 12 613 |
| 42307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 |
| 42309 | 18 | 1 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 1 | 19 |
| 42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42314 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
| 45115 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 513 | 0 | 513 | 241 | 0 | 241 | 208 | 0 | 208 | 480 | 0 | 480 |
| 45415 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
| 45515 | 1 688 | 0 | 1 688 | 657 | 0 | 657 | 789 | 0 | 789 | 1 820 | 0 | 1 820 |
| 45818 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 6 008 | 0 | 6 008 |
| 45918 | 84 | 0 | 84 | 0 | 0 | 0 | 33 | 0 | 33 | 117 | 0 | 117 |
| 47407 | 0 | 0 | 0 | 14 740 | 0 | 14 740 | 14 740 | 0 | 14 740 | 0 | 0 | 0 |
| 47411 | 115 | 118 | 233 | 27 | 9 | 36 | 143 | 31 | 174 | 231 | 140 | 371 |
| 47416 | 0 | 0 | 0 | 4 916 | 0 | 4 916 | 4 922 | 0 | 4 922 | 6 | 0 | 6 |
| 47422 | 0 | 0 | 0 | 665 | 24 | 689 | 667 | 24 | 691 | 2 | 0 | 2 |
| 47425 | 55 | 0 | 55 | 207 | 0 | 207 | 205 | 0 | 205 | 53 | 0 | 53 |
| 47426 | 323 | 3 599 | 3 922 | 323 | 193 | 516 | 134 | 535 | 669 | 134 | 3 941 | 4 075 |
| 52304 | 7 115 | 0 | 7 115 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 7 115 | 0 | 7 115 |
| 52305 | 14 400 | 0 | 14 400 | 117 870 | 0 | 117 870 | 226 948 | 0 | 226 948 | 123 478 | 0 | 123 478 |
| 52306 | 13 550 | 0 | 13 550 | 0 | 0 | 0 | 12 705 | 0 | 12 705 | 26 255 | 0 | 26 255 |
| 60301 | 1 110 | 0 | 1 110 | 1 795 | 0 | 1 795 | 1 612 | 0 | 1 612 | 927 | 0 | 927 |
| 60305 | 787 | 0 | 787 | 3 701 | 0 | 3 701 | 3 798 | 0 | 3 798 | 884 | 0 | 884 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
| 60311 | 28 | 0 | 28 | 441 | 0 | 441 | 1 014 | 0 | 1 014 | 601 | 0 | 601 |
| 60322 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60324 | 16 | 0 | 16 | 822 | 0 | 822 | 865 | 0 | 865 | 59 | 0 | 59 |
| 60601 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 582 | 0 | 582 | 10 139 | 0 | 10 139 |
| 60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
| 61304 | 17 | 0 | 17 | 5 | 0 | 5 | 3 | 0 | 3 | 15 | 0 | 15 |
| 70601 | 176 160 | 0 | 176 160 | 1 | 0 | 1 | 14 985 | 0 | 14 985 | 191 144 | 0 | 191 144 |
| 70602 | 6 492 | 0 | 6 492 | 3 650 | 0 | 3 650 | 97 | 0 | 97 | 2 939 | 0 | 2 939 |
| 70603 | 31 041 | 0 | 31 041 | 0 | 0 | 0 | 7 673 | 0 | 7 673 | 38 714 | 0 | 38 714 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90703 | 165 205 | 0 | 165 205 | 128 270 | 0 | 128 270 | 201 963 | 0 | 201 963 | 91 512 | 0 | 91 512 |
| 90901 | 10 751 | 0 | 10 751 | 17 | 0 | 17 | 26 | 0 | 26 | 10 742 | 0 | 10 742 |
| 90902 | 47 005 | 0 | 47 005 | 2 | 0 | 2 | 0 | 0 | 0 | 47 007 | 0 | 47 007 |
| 91202 | 165 210 | 0 | 165 210 | 128 270 | 0 | 128 270 | 201 963 | 0 | 201 963 | 91 517 | 0 | 91 517 |
| 91203 | 18 002 | 0 | 18 002 | 0 | 0 | 0 | 0 | 0 | 0 | 18 002 | 0 | 18 002 |
| 91412 | 0 | 0 | 0 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
| 91414 | 20 873 | 0 | 20 873 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 16 873 | 0 | 16 873 |
| 91501 | 32 077 | 0 | 32 077 | 0 | 0 | 0 | 0 | 0 | 0 | 32 077 | 0 | 32 077 |
| 91604 | 165 | 0 | 165 | 19 | 0 | 19 | 0 | 0 | 0 | 184 | 0 | 184 |
| 99998 | 66 899 | 0 | 66 899 | 65 185 | 0 | 65 185 | 30 682 | 0 | 30 682 | 101 402 | 0 | 101 402 |
| Пассив | ||||||||||||
| 91312 | 47 322 | 0 | 47 322 | 4 000 | 0 | 4 000 | 535 | 0 | 535 | 43 857 | 0 | 43 857 |
| 91317 | 5 885 | 0 | 5 885 | 26 682 | 0 | 26 682 | 64 650 | 0 | 64 650 | 43 853 | 0 | 43 853 |
| 91507 | 13 692 | 0 | 13 692 | 0 | 0 | 0 | 0 | 0 | 0 | 13 692 | 0 | 13 692 |
| 99999 | 459 288 | 0 | 459 288 | 409 953 | 0 | 409 953 | 263 159 | 0 | 263 159 | 312 494 | 0 | 312 494 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 2 468 | 2 468 | 0 | 2 468 | 2 468 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 2 432 | 0 | 2 432 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 |
| 98010 | 0 | 0 | 22 198 168,0000 | 0 | 0 | 3 385 920,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 584 088,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 22 198 204,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 385 920,0000 | 0 | 0 | 25 584 124,0000 |
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