Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 69 197 | 6 467 | 75 664 | 107 547 | 3 143 | 110 690 | 113 116 | 2 015 | 115 131 | 63 628 | 7 595 | 71 223 |
20208 | 101 | 0 | 101 | 178 | 0 | 178 | 132 | 0 | 132 | 147 | 0 | 147 |
20209 | 0 | 0 | 0 | 166 076 | 0 | 166 076 | 166 076 | 0 | 166 076 | 0 | 0 | 0 |
30102 | 134 771 | 0 | 134 771 | 4 237 468 | 0 | 4 237 468 | 4 209 886 | 0 | 4 209 886 | 162 353 | 0 | 162 353 |
30110 | 2 911 | 440 | 3 351 | 2 476 | 3 | 2 479 | 161 | 212 | 373 | 5 226 | 231 | 5 457 |
30114 | 0 | 21 615 | 21 615 | 0 | 206 428 | 206 428 | 0 | 212 242 | 212 242 | 0 | 15 801 | 15 801 |
30202 | 21 773 | 0 | 21 773 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 23 651 | 0 | 23 651 |
30204 | 662 | 0 | 662 | 0 | 0 | 0 | 164 | 0 | 164 | 498 | 0 | 498 |
30602 | 0 | 0 | 0 | 23 025 | 0 | 23 025 | 23 025 | 0 | 23 025 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45206 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
45207 | 115 575 | 0 | 115 575 | 7 000 | 0 | 7 000 | 25 643 | 0 | 25 643 | 96 932 | 0 | 96 932 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
45505 | 179 | 81 | 260 | 175 | 1 | 176 | 61 | 14 | 75 | 293 | 68 | 361 |
45506 | 33 701 | 2 104 | 35 805 | 0 | 218 | 218 | 10 552 | 287 | 10 839 | 23 149 | 2 035 | 25 184 |
47001 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
47404 | 47 | 0 | 47 | 1 203 | 0 | 1 203 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 34 874 | 42 579 | 77 453 | 34 874 | 42 579 | 77 453 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 104 | 196 | 300 | 2 921 | 2 038 | 4 959 | 2 741 | 2 019 | 4 760 | 284 | 215 | 499 |
47502 | 1 000 | 39 | 1 039 | 517 | 8 | 525 | 278 | 46 | 324 | 1 239 | 1 | 1 240 |
50104 | 129 788 | 0 | 129 788 | 105 | 0 | 105 | 22 737 | 0 | 22 737 | 107 156 | 0 | 107 156 |
50112 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
50116 | 225 125 | 0 | 225 125 | 694 | 0 | 694 | 0 | 0 | 0 | 225 819 | 0 | 225 819 |
50905 | 91 | 0 | 91 | 0 | 0 | 0 | 7 | 0 | 7 | 84 | 0 | 84 |
51405 | 27 774 | 0 | 27 774 | 0 | 0 | 0 | 0 | 0 | 0 | 27 774 | 0 | 27 774 |
60302 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 0 | 0 | 0 | 3 826 | 0 | 3 826 |
60304 | 163 | 0 | 163 | 105 | 0 | 105 | 49 | 0 | 49 | 219 | 0 | 219 |
60306 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
60308 | 1 105 | 0 | 1 105 | 1 884 | 0 | 1 884 | 1 908 | 0 | 1 908 | 1 081 | 0 | 1 081 |
60310 | 11 | 0 | 11 | 379 | 0 | 379 | 380 | 0 | 380 | 10 | 0 | 10 |
60312 | 1 785 | 0 | 1 785 | 2 692 | 0 | 2 692 | 2 637 | 0 | 2 637 | 1 840 | 0 | 1 840 |
60314 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 19 692 | 0 | 19 692 | 20 | 0 | 20 | 0 | 0 | 0 | 19 712 | 0 | 19 712 |
60701 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 133 | 0 | 133 | 134 | 0 | 134 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 152 | 362 | 2 514 | 132 | 5 | 137 | 660 | 276 | 936 | 1 624 | 91 | 1 715 |
61406 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
70203 | 68 | 0 | 68 | 135 | 0 | 135 | 203 | 0 | 203 | 0 | 0 | 0 |
70204 | 920 | 0 | 920 | 269 | 0 | 269 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
70205 | 1 530 | 0 | 1 530 | 992 | 0 | 992 | 2 522 | 0 | 2 522 | 0 | 0 | 0 |
70206 | 6 798 | 0 | 6 798 | 3 024 | 0 | 3 024 | 9 822 | 0 | 9 822 | 0 | 0 | 0 |
70209 | 16 357 | 0 | 16 357 | 5 804 | 0 | 5 804 | 22 161 | 0 | 22 161 | 0 | 0 | 0 |
70501 | 751 | 0 | 751 | 6 | 0 | 6 | 0 | 0 | 0 | 757 | 0 | 757 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 18 057 | 0 | 18 057 | 0 | 0 | 0 | 0 | 0 | 0 | 18 057 | 0 | 18 057 |
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 | 152 | 44 | 196 | 0 | 1 | 1 | 0 | 0 | 0 | 152 | 43 | 195 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 561 915 | 242 | 562 157 | 4 023 589 | 10 437 | 4 034 026 | 3 996 121 | 10 408 | 4 006 529 | 534 447 | 213 | 534 660 |
40703 | 258 | 0 | 258 | 68 | 0 | 68 | 85 | 0 | 85 | 275 | 0 | 275 |
40802 | 2 371 | 0 | 2 371 | 1 726 | 0 | 1 726 | 1 514 | 0 | 1 514 | 2 159 | 0 | 2 159 |
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 | 20 760 | 20 761 | 0 | 202 367 | 202 367 | 0 | 196 768 | 196 768 | 1 | 15 161 | 15 162 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 0 | 0 | 0 | 11 076 | 0 | 11 076 | 11 738 | 0 | 11 738 | 662 | 0 | 662 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 496 | 110 | 606 | 496 | 110 | 606 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 62 966 | 0 | 62 966 | 62 966 | 0 | 62 966 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 387 | 387 | 0 | 387 | 387 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 667 | 1 667 | 0 | 1 667 | 1 667 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 110 | 395 | 505 | 110 | 395 | 505 | 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 | 6 000 | 0 | 6 000 | 6 188 | 0 | 6 188 | 188 | 0 | 188 | 0 | 0 | 0 |
42301 | 653 | 179 | 832 | 824 | 925 | 1 749 | 301 | 920 | 1 221 | 130 | 174 | 304 |
42304 | 850 | 79 | 929 | 385 | 80 | 465 | 565 | 1 | 566 | 1 030 | 0 | 1 030 |
42305 | 2 325 | 1 257 | 3 582 | 2 213 | 1 303 | 3 516 | 2 306 | 46 | 2 352 | 2 418 | 0 | 2 418 |
42306 | 61 480 | 77 | 61 557 | 0 | 37 | 37 | 0 | 1 301 | 1 301 | 61 480 | 1 341 | 62 821 |
42601 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
45215 | 16 757 | 0 | 16 757 | 5 395 | 0 | 5 395 | 1 120 | 0 | 1 120 | 12 482 | 0 | 12 482 |
45515 | 2 980 | 0 | 2 980 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 581 | 0 | 581 |
47008 | 108 | 0 | 108 | 3 | 0 | 3 | 0 | 0 | 0 | 105 | 0 | 105 |
47403 | 0 | 0 | 0 | 0 | 1 252 | 1 252 | 0 | 1 252 | 1 252 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 657 | 34 639 | 77 296 | 42 657 | 34 639 | 77 296 | 0 | 0 | 0 |
47411 | 827 | 39 | 866 | 90 | 46 | 136 | 502 | 8 | 510 | 1 239 | 1 | 1 240 |
47416 | 128 | 0 | 128 | 9 226 | 0 | 9 226 | 10 225 | 0 | 10 225 | 1 127 | 0 | 1 127 |
47422 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47425 | 3 445 | 0 | 3 445 | 3 386 | 0 | 3 386 | 736 | 0 | 736 | 795 | 0 | 795 |
47426 | 173 | 0 | 173 | 188 | 0 | 188 | 15 | 0 | 15 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60301 | 63 | 0 | 63 | 398 | 0 | 398 | 384 | 0 | 384 | 49 | 0 | 49 |
60303 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60305 | 1 102 | 0 | 1 102 | 2 807 | 0 | 2 807 | 2 728 | 0 | 2 728 | 1 023 | 0 | 1 023 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 028 | 0 | 7 028 | 0 | 0 | 0 | 278 | 0 | 278 | 7 306 | 0 | 7 306 |
61203 | 0 | 0 | 0 | 22 695 | 0 | 22 695 | 22 695 | 0 | 22 695 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
70101 | 4 055 | 0 | 4 055 | 5 811 | 0 | 5 811 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
70102 | 3 703 | 0 | 3 703 | 5 015 | 0 | 5 015 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
70103 | 1 691 | 0 | 1 691 | 2 413 | 0 | 2 413 | 722 | 0 | 722 | 0 | 0 | 0 |
70107 | 10 624 | 0 | 10 624 | 22 885 | 0 | 22 885 | 12 261 | 0 | 12 261 | 0 | 0 | 0 |
70301 | 5 970 | 0 | 5 970 | 36 098 | 0 | 36 098 | 36 124 | 0 | 36 124 | 5 996 | 0 | 5 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 |
90902 | 103 873 | 0 | 103 873 | 3 | 0 | 3 | 0 | 0 | 0 | 103 876 | 0 | 103 876 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 858 | 4 276 | 5 134 | 214 | 269 | 483 | 129 | 461 | 590 | 943 | 4 084 | 5 027 |
91307 | 74 759 | 1 064 | 75 823 | 0 | 7 | 7 | 0 | 36 | 36 | 74 759 | 1 035 | 75 794 |
91503 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 25 906 | 0 | 25 906 | 17 857 | 0 | 17 857 | 28 869 | 0 | 28 869 | 14 894 | 0 | 14 894 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
91302 | 11 941 | 0 | 11 941 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 941 | 0 | 9 941 |
91309 | 6 325 | 0 | 6 325 | 20 555 | 0 | 20 555 | 16 143 | 0 | 16 143 | 1 913 | 0 | 1 913 |
91404 | 7 640 | 0 | 7 640 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
99999 | 185 347 | 0 | 185 347 | 658 | 0 | 658 | 525 | 0 | 525 | 185 214 | 0 | 185 214 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 34 874 | 0 | 34 874 | 34 874 | 0 | 34 874 | 0 | 0 | 0 |
93302 | 8 730 | 0 | 8 730 | 34 023 | 0 | 34 023 | 34 875 | 0 | 34 875 | 7 878 | 0 | 7 878 |
93801 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 34 704 | 34 704 | 0 | 34 704 | 34 704 | 0 | 0 | 0 |
96302 | 0 | 8 721 | 8 721 | 0 | 34 930 | 34 930 | 0 | 34 068 | 34 068 | 0 | 7 859 | 7 859 |
96801 | 9 | 0 | 9 | 309 | 0 | 309 | 319 | 0 | 319 | 19 | 0 | 19 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 353 577,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 616,0000 | 0 | 0 | 330 961,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 353 577,0000 | 0 | 0 | 22 616,0000 | 0 | 0 | 0,0000 | 0 | 0 | 330 961,0000 |
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