Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Коммерческий банк "ВОСТОЧНО-ЕВРОПЕЙСКИЙ ТРАСТОВЫЙ БАНК" (Акционерное общество)
Регистрационный номер
2253
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 | 23 140 | 78 171 | 101 311 | 117 797 | 5 630 | 123 427 | 115 126 | 2 865 | 117 991 | 25 811 | 80 936 | 106 747 |
| 20208 | 505 | 0 | 505 | 993 | 0 | 993 | 1 231 | 0 | 1 231 | 267 | 0 | 267 |
| 20209 | 0 | 0 | 0 | 207 707 | 0 | 207 707 | 207 707 | 0 | 207 707 | 0 | 0 | 0 |
| 30102 | 35 779 | 0 | 35 779 | 2 189 643 | 0 | 2 189 643 | 2 206 032 | 0 | 2 206 032 | 19 390 | 0 | 19 390 |
| 30110 | 1 219 | 922 | 2 141 | 1 357 | 420 | 1 777 | 1 764 | 638 | 2 402 | 812 | 704 | 1 516 |
| 30114 | 0 | 1 403 | 1 403 | 0 | 76 796 | 76 796 | 0 | 76 810 | 76 810 | 0 | 1 389 | 1 389 |
| 30202 | 3 434 | 0 | 3 434 | 197 | 0 | 197 | 0 | 0 | 0 | 3 631 | 0 | 3 631 |
| 30204 | 768 | 0 | 768 | 101 | 0 | 101 | 0 | 0 | 0 | 869 | 0 | 869 |
| 30233 | 0 | 0 | 0 | 3 218 | 26 | 3 244 | 3 218 | 26 | 3 244 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
| 45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45206 | 73 820 | 0 | 73 820 | 40 000 | 0 | 40 000 | 1 620 | 0 | 1 620 | 112 200 | 0 | 112 200 |
| 45207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 120 000 | 0 | 120 000 |
| 45504 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 31 | 31 |
| 45505 | 0 | 283 | 283 | 0 | 135 | 135 | 0 | 46 | 46 | 0 | 372 | 372 |
| 45506 | 1 500 | 6 963 | 8 463 | 0 | 668 | 668 | 0 | 1 025 | 1 025 | 1 500 | 6 606 | 8 106 |
| 45507 | 3 560 | 1 184 | 4 744 | 0 | 24 | 24 | 100 | 37 | 137 | 3 460 | 1 171 | 4 631 |
| 47408 | 0 | 0 | 0 | 0 | 690 | 690 | 0 | 690 | 690 | 0 | 0 | 0 |
| 47423 | 95 | 268 | 363 | 849 | 44 | 893 | 844 | 36 | 880 | 100 | 276 | 376 |
| 50104 | 226 201 | 0 | 226 201 | 2 134 | 0 | 2 134 | 1 683 | 0 | 1 683 | 226 652 | 0 | 226 652 |
| 50116 | 62 131 | 0 | 62 131 | 239 | 0 | 239 | 0 | 0 | 0 | 62 370 | 0 | 62 370 |
| 50121 | 18 348 | 0 | 18 348 | 194 | 0 | 194 | 1 539 | 0 | 1 539 | 17 003 | 0 | 17 003 |
| 51405 | 86 945 | 0 | 86 945 | 408 | 0 | 408 | 29 297 | 0 | 29 297 | 58 056 | 0 | 58 056 |
| 60302 | 3 153 | 0 | 3 153 | 268 | 0 | 268 | 274 | 0 | 274 | 3 147 | 0 | 3 147 |
| 60306 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 408 | 0 | 1 408 | 18 | 0 | 18 |
| 60308 | 65 | 0 | 65 | 163 | 0 | 163 | 151 | 0 | 151 | 77 | 0 | 77 |
| 60310 | 10 | 0 | 10 | 497 | 0 | 497 | 497 | 0 | 497 | 10 | 0 | 10 |
| 60312 | 92 | 0 | 92 | 3 129 | 0 | 3 129 | 3 128 | 0 | 3 128 | 93 | 0 | 93 |
| 60314 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
| 60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60401 | 19 249 | 0 | 19 249 | 26 | 0 | 26 | 0 | 0 | 0 | 19 275 | 0 | 19 275 |
| 60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61008 | 9 | 0 | 9 | 104 | 0 | 104 | 104 | 0 | 104 | 9 | 0 | 9 |
| 61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 29 354 | 0 | 29 354 | 29 354 | 0 | 29 354 | 0 | 0 | 0 |
| 61403 | 7 959 | 0 | 7 959 | 1 984 | 0 | 1 984 | 2 444 | 0 | 2 444 | 7 499 | 0 | 7 499 |
| 70606 | 94 443 | 0 | 94 443 | 13 223 | 0 | 13 223 | 8 | 0 | 8 | 107 658 | 0 | 107 658 |
| 70607 | 161 | 0 | 161 | 4 | 0 | 4 | 0 | 0 | 0 | 165 | 0 | 165 |
| 70608 | 63 530 | 0 | 63 530 | 5 352 | 0 | 5 352 | 0 | 0 | 0 | 68 882 | 0 | 68 882 |
| 70611 | 1 817 | 0 | 1 817 | 103 | 0 | 103 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
| Пассив | ||||||||||||
| 10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
| 10701 | 20 047 | 0 | 20 047 | 0 | 0 | 0 | 0 | 0 | 0 | 20 047 | 0 | 20 047 |
| 10801 | 24 506 | 0 | 24 506 | 0 | 0 | 0 | 0 | 0 | 0 | 24 506 | 0 | 24 506 |
| 30222 | 0 | 0 | 0 | 0 | 45 865 | 45 865 | 0 | 45 865 | 45 865 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 787 | 1 470 | 2 257 | 787 | 1 470 | 2 257 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 250 000 | 0 | 250 000 | 10 000 | 0 | 10 000 |
| 31303 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
| 40702 | 413 344 | 547 | 413 891 | 2 766 689 | 4 302 | 2 770 991 | 2 741 058 | 5 500 | 2 746 558 | 387 713 | 1 745 | 389 458 |
| 40703 | 216 | 460 | 676 | 59 | 125 | 184 | 158 | 244 | 402 | 315 | 579 | 894 |
| 40802 | 2 654 | 0 | 2 654 | 360 | 0 | 360 | 1 120 | 0 | 1 120 | 3 414 | 0 | 3 414 |
| 40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40807 | 765 | 290 | 1 055 | 0 | 74 283 | 74 283 | 76 | 74 286 | 74 362 | 841 | 293 | 1 134 |
| 40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40817 | 2 907 | 2 981 | 5 888 | 4 557 | 2 271 | 6 828 | 9 327 | 2 851 | 12 178 | 7 677 | 3 561 | 11 238 |
| 40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40905 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 101 907 | 0 | 101 907 | 101 907 | 0 | 101 907 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 10 | 23 | 33 | 10 | 23 | 33 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42301 | 21 | 202 | 223 | 0 | 5 | 5 | 0 | 8 | 8 | 21 | 205 | 226 |
| 42304 | 209 | 0 | 209 | 110 | 0 | 110 | 112 | 0 | 112 | 211 | 0 | 211 |
| 42305 | 268 | 949 | 1 217 | 0 | 26 | 26 | 0 | 43 | 43 | 268 | 966 | 1 234 |
| 42306 | 13 302 | 64 218 | 77 520 | 0 | 1 751 | 1 751 | 70 | 2 388 | 2 458 | 13 372 | 64 855 | 78 227 |
| 42307 | 0 | 1 859 | 1 859 | 0 | 49 | 49 | 0 | 89 | 89 | 0 | 1 899 | 1 899 |
| 42507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| 45215 | 13 873 | 0 | 13 873 | 3 447 | 0 | 3 447 | 4 532 | 0 | 4 532 | 14 958 | 0 | 14 958 |
| 45515 | 1 782 | 0 | 1 782 | 100 | 0 | 100 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
| 47407 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
| 47411 | 3 | 43 | 46 | 109 | 329 | 438 | 110 | 338 | 448 | 4 | 52 | 56 |
| 47416 | 462 | 0 | 462 | 4 440 | 0 | 4 440 | 3 978 | 0 | 3 978 | 0 | 0 | 0 |
| 47422 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
| 47425 | 640 | 0 | 640 | 540 | 0 | 540 | 0 | 0 | 0 | 100 | 0 | 100 |
| 47426 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
| 50120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 52301 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 52305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 52501 | 854 | 0 | 854 | 0 | 0 | 0 | 126 | 0 | 126 | 980 | 0 | 980 |
| 60301 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
| 60305 | 1 | 0 | 1 | 3 196 | 0 | 3 196 | 3 196 | 0 | 3 196 | 1 | 0 | 1 |
| 60309 | 128 | 0 | 128 | 0 | 0 | 0 | 127 | 0 | 127 | 255 | 0 | 255 |
| 60311 | 289 | 0 | 289 | 629 | 0 | 629 | 643 | 0 | 643 | 303 | 0 | 303 |
| 60313 | 0 | 41 | 41 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 12 | 12 |
| 60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 60324 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60601 | 11 741 | 0 | 11 741 | 0 | 0 | 0 | 199 | 0 | 199 | 11 940 | 0 | 11 940 |
| 61304 | 980 | 0 | 980 | 419 | 0 | 419 | 408 | 0 | 408 | 969 | 0 | 969 |
| 70601 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 12 967 | 0 | 12 967 | 99 967 | 0 | 99 967 |
| 70602 | 5 033 | 0 | 5 033 | 1 539 | 0 | 1 539 | 194 | 0 | 194 | 3 688 | 0 | 3 688 |
| 70603 | 63 025 | 0 | 63 025 | 0 | 0 | 0 | 5 444 | 0 | 5 444 | 68 469 | 0 | 68 469 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 90901 | 48 | 0 | 48 | 11 | 0 | 11 | 48 | 0 | 48 | 11 | 0 | 11 |
| 90902 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 1 969 | 4 771 | 6 740 | 0 | 925 | 925 | 0 | 929 | 929 | 1 969 | 4 767 | 6 736 |
| 91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 99998 | 107 694 | 0 | 107 694 | 37 138 | 0 | 37 138 | 25 298 | 0 | 25 298 | 119 534 | 0 | 119 534 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 91311 | 0 | 0 | 0 | 0 | 0 | 0 | 36 840 | 0 | 36 840 | 36 840 | 0 | 36 840 |
| 91316 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 91317 | 31 000 | 0 | 31 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 91507 | 74 613 | 0 | 74 613 | 0 | 0 | 0 | 0 | 0 | 0 | 74 613 | 0 | 74 613 |
| 91508 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
| 99999 | 47 988 | 0 | 47 988 | 976 | 0 | 976 | 936 | 0 | 936 | 47 948 | 0 | 47 948 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
| 98010 | 0 | 0 | 290 293,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 290 293,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 290 301,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 290 298,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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