Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Коммерческий банк "ВОСТОЧНО-ЕВРОПЕЙСКИЙ ТРАСТОВЫЙ БАНК" (Акционерное общество)
Регистрационный номер
2253
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 | 66 951 | 3 693 | 70 644 | 136 504 | 10 220 | 146 724 | 105 134 | 1 345 | 106 479 | 98 321 | 12 568 | 110 889 |
20209 | 0 | 0 | 0 | 152 796 | 0 | 152 796 | 152 796 | 0 | 152 796 | 0 | 0 | 0 |
30102 | 291 258 | 0 | 291 258 | 12 069 735 | 0 | 12 069 735 | 11 860 702 | 0 | 11 860 702 | 500 291 | 0 | 500 291 |
30110 | 75 681 | 1 818 | 77 499 | 244 614 | 6 152 | 250 766 | 250 964 | 7 387 | 258 351 | 69 331 | 583 | 69 914 |
30114 | 0 | 14 653 | 14 653 | 0 | 130 436 | 130 436 | 0 | 128 917 | 128 917 | 0 | 16 172 | 16 172 |
30202 | 28 244 | 0 | 28 244 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 26 445 | 0 | 26 445 |
30204 | 7 214 | 0 | 7 214 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 5 131 | 0 | 5 131 |
30221 | 0 | 0 | 0 | 0 | 789 | 789 | 0 | 789 | 789 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 352 578 | 0 | 352 578 | 352 578 | 0 | 352 578 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 480 000 | 0 | 480 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45206 | 20 150 | 0 | 20 150 | 4 100 | 0 | 4 100 | 17 500 | 0 | 17 500 | 6 750 | 0 | 6 750 |
45207 | 121 819 | 0 | 121 819 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 172 319 | 0 | 172 319 |
45208 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 18 | 0 | 18 | 15 | 0 | 15 | 10 | 0 | 10 | 23 | 0 | 23 |
45505 | 24 | 523 | 547 | 100 | 34 | 134 | 13 | 79 | 92 | 111 | 478 | 589 |
45506 | 202 | 3 990 | 4 192 | 0 | 57 | 57 | 12 | 783 | 795 | 190 | 3 264 | 3 454 |
47001 | 0 | 526 | 526 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 526 | 526 |
47404 | 3 | 5 263 | 5 266 | 32 205 | 23 | 32 228 | 32 207 | 5 286 | 37 493 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 826 975 | 884 964 | 1 711 939 | 826 975 | 884 964 | 1 711 939 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 185 | 563 | 748 | 185 | 537 | 722 | 0 | 26 | 26 |
47502 | 572 | 20 | 592 | 431 | 35 | 466 | 475 | 36 | 511 | 528 | 19 | 547 |
50104 | 118 920 | 0 | 118 920 | 470 | 0 | 470 | 75 | 0 | 75 | 119 315 | 0 | 119 315 |
50107 | 251 310 | 0 | 251 310 | 352 197 | 0 | 352 197 | 251 310 | 0 | 251 310 | 352 197 | 0 | 352 197 |
50112 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
50905 | 93 | 0 | 93 | 84 | 0 | 84 | 58 | 0 | 58 | 119 | 0 | 119 |
51405 | 34 742 | 0 | 34 742 | 0 | 0 | 0 | 0 | 0 | 0 | 34 742 | 0 | 34 742 |
51406 | 28 032 | 0 | 28 032 | 0 | 0 | 0 | 0 | 0 | 0 | 28 032 | 0 | 28 032 |
51506 | 12 000 | 0 | 12 000 | 109 000 | 0 | 109 000 | 121 000 | 0 | 121 000 | 0 | 0 | 0 |
60302 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
60308 | 95 | 0 | 95 | 1 697 | 0 | 1 697 | 1 728 | 0 | 1 728 | 64 | 0 | 64 |
60310 | 19 | 0 | 19 | 624 | 0 | 624 | 620 | 0 | 620 | 23 | 0 | 23 |
60312 | 1 382 | 0 | 1 382 | 2 393 | 0 | 2 393 | 2 428 | 0 | 2 428 | 1 347 | 0 | 1 347 |
60314 | 0 | 0 | 0 | 225 | 1 263 | 1 488 | 225 | 21 | 246 | 0 | 1 242 | 1 242 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 17 893 | 0 | 17 893 | 27 | 0 | 27 | 9 | 0 | 9 | 17 911 | 0 | 17 911 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 206 | 0 | 206 | 206 | 0 | 206 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61403 | 1 694 | 167 | 1 861 | 213 | 2 | 215 | 750 | 169 | 919 | 1 157 | 0 | 1 157 |
61406 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
70201 | 83 | 0 | 83 | 3 | 0 | 3 | 86 | 0 | 86 | 0 | 0 | 0 |
70203 | 134 | 0 | 134 | 477 | 0 | 477 | 611 | 0 | 611 | 0 | 0 | 0 |
70204 | 708 | 0 | 708 | 66 | 0 | 66 | 774 | 0 | 774 | 0 | 0 | 0 |
70205 | 34 441 | 0 | 34 441 | 1 714 | 0 | 1 714 | 36 155 | 0 | 36 155 | 0 | 0 | 0 |
70206 | 4 801 | 0 | 4 801 | 2 456 | 0 | 2 456 | 7 257 | 0 | 7 257 | 0 | 0 | 0 |
70209 | 57 898 | 0 | 57 898 | 19 437 | 0 | 19 437 | 77 335 | 0 | 77 335 | 0 | 0 | 0 |
70501 | 5 466 | 0 | 5 466 | 0 | 0 | 0 | 0 | 0 | 0 | 5 466 | 0 | 5 466 |
Пассив | ||||||||||||
10204 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 12 725 | 0 | 12 725 | 0 | 0 | 0 | 0 | 0 | 0 | 12 725 | 0 | 12 725 |
10702 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
10703 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
30109 | 154 | 175 | 329 | 0 | 132 | 132 | 0 | 2 | 2 | 154 | 45 | 199 |
31302 | 0 | 2 631 | 2 631 | 0 | 15 811 | 15 811 | 0 | 13 180 | 13 180 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 869 550 | 307 | 869 857 | 11 364 145 | 63 286 | 11 427 431 | 11 675 057 | 63 302 | 11 738 359 | 1 180 462 | 323 | 1 180 785 |
40703 | 1 488 | 0 | 1 488 | 514 | 0 | 514 | 40 | 0 | 40 | 1 014 | 0 | 1 014 |
40802 | 2 871 | 0 | 2 871 | 1 260 | 0 | 1 260 | 1 127 | 0 | 1 127 | 2 738 | 0 | 2 738 |
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 | 1 | 2 352 | 2 353 | 18 | 56 043 | 56 061 | 18 | 56 081 | 56 099 | 1 | 2 390 | 2 391 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40820 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 61 746 | 0 | 61 746 | 61 746 | 0 | 61 746 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 343 | 343 | 0 | 343 | 343 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 1 232 | 1 240 | 8 | 1 232 | 1 240 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 1 056 | 1 064 | 8 | 1 056 | 1 064 | 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 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 323 | 80 | 2 403 | 75 264 | 1 436 | 76 700 | 88 127 | 6 828 | 94 955 | 15 186 | 5 472 | 20 658 |
42303 | 2 302 | 8 110 | 10 412 | 2 317 | 8 267 | 10 584 | 2 356 | 8 307 | 10 663 | 2 341 | 8 150 | 10 491 |
42304 | 524 | 76 | 600 | 150 | 79 | 229 | 1 055 | 80 | 1 135 | 1 429 | 77 | 1 506 |
42305 | 24 320 | 162 | 24 482 | 24 322 | 2 | 24 324 | 21 687 | 2 | 21 689 | 21 685 | 162 | 21 847 |
42306 | 33 095 | 0 | 33 095 | 4 014 | 0 | 4 014 | 1 419 | 0 | 1 419 | 30 500 | 0 | 30 500 |
42601 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
45215 | 28 461 | 0 | 28 461 | 1 540 | 0 | 1 540 | 9 491 | 0 | 9 491 | 36 412 | 0 | 36 412 |
45515 | 34 | 0 | 34 | 15 | 0 | 15 | 39 | 0 | 39 | 58 | 0 | 58 |
47008 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
47403 | 0 | 0 | 0 | 0 | 31 603 | 31 603 | 0 | 31 603 | 31 603 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 884 908 | 827 014 | 1 711 922 | 884 908 | 827 014 | 1 711 922 | 0 | 0 | 0 |
47411 | 572 | 19 | 591 | 560 | 36 | 596 | 431 | 36 | 467 | 443 | 19 | 462 |
47416 | 1 998 | 0 | 1 998 | 25 176 | 0 | 25 176 | 25 335 | 0 | 25 335 | 2 157 | 0 | 2 157 |
47422 | 145 | 52 | 197 | 312 | 2 289 | 2 601 | 292 | 2 237 | 2 529 | 125 | 0 | 125 |
47425 | 1 393 | 0 | 1 393 | 2 466 | 0 | 2 466 | 5 820 | 0 | 5 820 | 4 747 | 0 | 4 747 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
50111 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
51510 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 71 | 0 | 71 | 657 | 0 | 657 | 655 | 0 | 655 | 69 | 0 | 69 |
60303 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 2 002 | 0 | 2 002 | 2 015 | 0 | 2 015 | 18 | 0 | 18 |
60309 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 255 | 0 | 255 | 4 996 | 0 | 4 996 |
61203 | 0 | 0 | 0 | 251 957 | 0 | 251 957 | 251 957 | 0 | 251 957 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 1 932 | 0 | 1 932 | 0 | 0 | 0 |
70101 | 4 137 | 0 | 4 137 | 5 941 | 0 | 5 941 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
70102 | 18 775 | 0 | 18 775 | 20 709 | 0 | 20 709 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
70103 | 27 182 | 0 | 27 182 | 29 011 | 0 | 29 011 | 1 829 | 0 | 1 829 | 0 | 0 | 0 |
70107 | 49 584 | 0 | 49 584 | 67 181 | 0 | 67 181 | 17 597 | 0 | 17 597 | 0 | 0 | 0 |
70301 | 6 851 | 0 | 6 851 | 122 217 | 0 | 122 217 | 122 841 | 0 | 122 841 | 7 475 | 0 | 7 475 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
90902 | 102 466 | 0 | 102 466 | 9 | 0 | 9 | 0 | 0 | 0 | 102 475 | 0 | 102 475 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91305 | 317 | 4 458 | 4 775 | 128 | 102 | 230 | 0 | 296 | 296 | 445 | 4 264 | 4 709 |
91307 | 134 550 | 2 592 | 137 142 | 22 000 | 36 | 22 036 | 1 900 | 693 | 2 593 | 154 650 | 1 935 | 156 585 |
91503 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
91504 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 11 300 | 0 | 11 300 | 19 200 | 0 | 19 200 | 19 100 | 0 | 19 100 | 11 400 | 0 | 11 400 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 500 | 0 | 500 | 4 200 | 0 | 4 200 | 3 700 | 0 | 3 700 |
91309 | 11 300 | 0 | 11 300 | 18 600 | 0 | 18 600 | 15 000 | 0 | 15 000 | 7 700 | 0 | 7 700 |
99999 | 244 931 | 0 | 244 931 | 2 906 | 0 | 2 906 | 22 293 | 0 | 22 293 | 264 318 | 0 | 264 318 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 631 | 52 629 | 105 260 | 361 032 | 349 264 | 710 296 | 413 663 | 401 893 | 815 556 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 52 356 | 9 234 | 61 590 | 52 356 | 9 234 | 61 590 | 0 | 0 | 0 |
93302 | 13 360 | 0 | 13 360 | 38 996 | 9 236 | 48 232 | 52 356 | 9 236 | 61 592 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 24 829 | 0 | 24 829 | 12 510 | 0 | 12 510 | 12 319 | 0 | 12 319 |
93801 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 52 582 | 52 629 | 105 211 | 401 482 | 413 759 | 815 241 | 348 900 | 361 130 | 710 030 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 9 240 | 52 331 | 61 571 | 9 240 | 52 331 | 61 571 | 0 | 0 | 0 |
96302 | 0 | 13 351 | 13 351 | 9 240 | 52 445 | 61 685 | 9 240 | 39 094 | 48 334 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 12 504 | 12 504 | 0 | 24 822 | 24 822 | 0 | 12 318 | 12 318 |
96801 | 58 | 0 | 58 | 1 828 | 0 | 1 828 | 1 771 | 0 | 1 771 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 369 103,0000 | 0 | 0 | 360 413,0000 | 0 | 0 | 255 060,0000 | 0 | 0 | 474 456,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 369 106,0000 | 0 | 0 | 255 075,0000 | 0 | 0 | 360 425,0000 | 0 | 0 | 474 456,0000 |
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