Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 88 359 | 4 488 | 92 847 | 118 262 | 32 221 | 150 483 | 131 585 | 1 426 | 133 011 | 75 036 | 35 283 | 110 319 |
20208 | 201 | 0 | 201 | 274 | 0 | 274 | 243 | 0 | 243 | 232 | 0 | 232 |
20209 | 0 | 0 | 0 | 220 181 | 0 | 220 181 | 220 181 | 0 | 220 181 | 0 | 0 | 0 |
30102 | 61 220 | 0 | 61 220 | 3 904 904 | 0 | 3 904 904 | 3 832 991 | 0 | 3 832 991 | 133 133 | 0 | 133 133 |
30110 | 69 | 223 | 292 | 944 | 5 | 949 | 274 | 5 | 279 | 739 | 223 | 962 |
30114 | 0 | 13 678 | 13 678 | 0 | 172 940 | 172 940 | 0 | 165 245 | 165 245 | 0 | 21 373 | 21 373 |
30202 | 39 192 | 0 | 39 192 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 41 171 | 0 | 41 171 |
30204 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 165 | 0 | 165 | 964 | 0 | 964 |
30602 | 0 | 0 | 0 | 210 921 | 0 | 210 921 | 210 921 | 0 | 210 921 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 410 000 | 0 | 410 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 310 000 | 0 | 310 000 | 50 000 | 0 | 50 000 |
45206 | 61 585 | 0 | 61 585 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 57 768 | 0 | 57 768 |
45207 | 39 590 | 0 | 39 590 | 0 | 0 | 0 | 8 440 | 0 | 8 440 | 31 150 | 0 | 31 150 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 75 | 47 | 122 | 70 | 2 | 72 | 15 | 13 | 28 | 130 | 36 | 166 |
45506 | 14 942 | 1 014 | 15 956 | 11 342 | 617 | 11 959 | 2 892 | 116 | 3 008 | 23 392 | 1 515 | 24 907 |
45507 | 0 | 4 468 | 4 468 | 0 | 119 | 119 | 0 | 567 | 567 | 0 | 4 020 | 4 020 |
47404 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 8 464 | 8 464 | 0 | 8 464 | 8 464 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 324 | 834 | 1 158 | 754 | 754 | 1 508 | 759 | 689 | 1 448 | 319 | 899 | 1 218 |
47427 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
50104 | 102 919 | 0 | 102 919 | 218 | 0 | 218 | 103 137 | 0 | 103 137 | 0 | 0 | 0 |
50116 | 323 016 | 0 | 323 016 | 1 388 | 0 | 1 388 | 12 | 0 | 12 | 324 392 | 0 | 324 392 |
50121 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
51403 | 79 451 | 0 | 79 451 | 64 638 | 0 | 64 638 | 80 000 | 0 | 80 000 | 64 089 | 0 | 64 089 |
51404 | 29 302 | 0 | 29 302 | 47 | 0 | 47 | 0 | 0 | 0 | 29 349 | 0 | 29 349 |
51405 | 123 206 | 0 | 123 206 | 121 238 | 0 | 121 238 | 120 778 | 0 | 120 778 | 123 666 | 0 | 123 666 |
60302 | 4 016 | 0 | 4 016 | 80 | 0 | 80 | 627 | 0 | 627 | 3 469 | 0 | 3 469 |
60306 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
60308 | 1 105 | 0 | 1 105 | 1 985 | 0 | 1 985 | 1 969 | 0 | 1 969 | 1 121 | 0 | 1 121 |
60310 | 16 | 0 | 16 | 455 | 0 | 455 | 461 | 0 | 461 | 10 | 0 | 10 |
60312 | 3 038 | 0 | 3 038 | 4 688 | 0 | 4 688 | 4 007 | 0 | 4 007 | 3 719 | 0 | 3 719 |
60314 | 0 | 0 | 0 | 0 | 562 | 562 | 0 | 562 | 562 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60401 | 19 905 | 0 | 19 905 | 10 | 0 | 10 | 0 | 0 | 0 | 19 915 | 0 | 19 915 |
60701 | 0 | 0 | 0 | 605 | 0 | 605 | 9 | 0 | 9 | 596 | 0 | 596 |
61002 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 152 | 0 | 152 | 151 | 0 | 151 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 306 218 | 0 | 306 218 | 306 218 | 0 | 306 218 | 0 | 0 | 0 |
61403 | 3 850 | 939 | 4 789 | 1 262 | 399 | 1 661 | 989 | 69 | 1 058 | 4 123 | 1 269 | 5 392 |
70501 | 132 | 0 | 132 | 556 | 0 | 556 | 0 | 0 | 0 | 688 | 0 | 688 |
70502 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
70606 | 26 952 | 0 | 26 952 | 9 396 | 0 | 9 396 | 1 126 | 0 | 1 126 | 35 222 | 0 | 35 222 |
70607 | 2 353 | 0 | 2 353 | 229 | 0 | 229 | 1 847 | 0 | 1 847 | 735 | 0 | 735 |
70608 | 4 865 | 0 | 4 865 | 833 | 0 | 833 | 0 | 0 | 0 | 5 698 | 0 | 5 698 |
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 |
10801 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
30109 | 151 | 41 | 192 | 0 | 1 | 1 | 0 | 1 | 1 | 151 | 41 | 192 |
30222 | 0 | 0 | 0 | 0 | 84 167 | 84 167 | 0 | 84 167 | 84 167 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 832 553 | 657 | 833 210 | 3 274 476 | 9 271 | 3 283 747 | 3 244 750 | 8 684 | 3 253 434 | 802 827 | 70 | 802 897 |
40703 | 447 | 0 | 447 | 618 | 0 | 618 | 281 | 0 | 281 | 110 | 0 | 110 |
40802 | 1 597 | 0 | 1 597 | 2 095 | 0 | 2 095 | 2 007 | 0 | 2 007 | 1 509 | 0 | 1 509 |
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 | 1 096 | 11 563 | 12 659 | 15 256 | 153 312 | 168 568 | 14 450 | 162 697 | 177 147 | 290 | 20 948 | 21 238 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 201 | 85 | 286 | 11 701 | 908 | 12 609 | 11 702 | 1 135 | 12 837 | 202 | 312 | 514 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 95 871 | 0 | 95 871 | 95 871 | 0 | 95 871 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 110 | 110 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 47 | 501 | 548 | 47 | 501 | 548 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 90 | 234 | 324 | 90 | 234 | 324 | 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 | 25 | 159 | 184 | 0 | 113 | 113 | 0 | 114 | 114 | 25 | 160 | 185 |
42304 | 1 458 | 0 | 1 458 | 396 | 0 | 396 | 451 | 0 | 451 | 1 513 | 0 | 1 513 |
42305 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 807 | 0 | 2 807 |
42306 | 49 191 | 1 307 | 50 498 | 47 992 | 28 | 48 020 | 76 | 30 311 | 30 387 | 1 275 | 31 590 | 32 865 |
42601 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 13 | 13 |
45215 | 5 644 | 0 | 5 644 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 3 386 | 0 | 3 386 |
45515 | 167 | 0 | 167 | 27 | 0 | 27 | 44 | 0 | 44 | 184 | 0 | 184 |
47407 | 0 | 0 | 0 | 8 454 | 0 | 8 454 | 8 454 | 0 | 8 454 | 0 | 0 | 0 |
47411 | 1 841 | 1 | 1 842 | 1 816 | 7 | 1 823 | 37 | 8 | 45 | 62 | 2 | 64 |
47416 | 89 | 0 | 89 | 4 917 | 0 | 4 917 | 7 688 | 0 | 7 688 | 2 860 | 0 | 2 860 |
47422 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47425 | 1 175 | 0 | 1 175 | 649 | 0 | 649 | 100 | 0 | 100 | 626 | 0 | 626 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50120 | 2 353 | 0 | 2 353 | 1 847 | 0 | 1 847 | 229 | 0 | 229 | 735 | 0 | 735 |
60301 | 275 | 0 | 275 | 1 804 | 0 | 1 804 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
60305 | 1 036 | 0 | 1 036 | 2 673 | 0 | 2 673 | 2 711 | 0 | 2 711 | 1 074 | 0 | 1 074 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
60311 | 322 | 0 | 322 | 648 | 0 | 648 | 393 | 0 | 393 | 67 | 0 | 67 |
60313 | 0 | 28 | 28 | 0 | 64 | 64 | 0 | 93 | 93 | 0 | 57 | 57 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
60601 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 279 | 0 | 279 | 9 255 | 0 | 9 255 |
61304 | 321 | 0 | 321 | 46 | 0 | 46 | 122 | 0 | 122 | 397 | 0 | 397 |
70302 | 7 246 | 0 | 7 246 | 298 | 0 | 298 | 298 | 0 | 298 | 7 246 | 0 | 7 246 |
70601 | 32 210 | 0 | 32 210 | 877 | 0 | 877 | 11 786 | 0 | 11 786 | 43 119 | 0 | 43 119 |
70602 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 924 | 0 | 924 | 5 694 | 0 | 5 694 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 625 | 0 | 625 | 81 | 0 | 81 | 81 | 0 | 81 | 625 | 0 | 625 |
90902 | 103 259 | 0 | 103 259 | 60 | 0 | 60 | 0 | 0 | 0 | 103 319 | 0 | 103 319 |
91202 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 552 | 3 284 | 4 836 | 119 | 822 | 941 | 0 | 129 | 129 | 1 671 | 3 977 | 5 648 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 124 434 | 0 | 124 434 | 7 572 | 0 | 7 572 | 17 429 | 0 | 17 429 | 114 577 | 0 | 114 577 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 1 814 | 0 | 1 814 | 0 | 0 | 0 |
91312 | 103 200 | 706 | 103 906 | 11 700 | 15 | 11 715 | 0 | 19 | 19 | 91 500 | 710 | 92 210 |
91315 | 240 | 0 | 240 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
91316 | 3 341 | 0 | 3 341 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 16 450 | 0 | 16 450 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 21 450 | 0 | 21 450 |
91507 | 438 | 0 | 438 | 438 | 0 | 438 | 738 | 0 | 738 | 738 | 0 | 738 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 108 730 | 0 | 108 730 | 211 | 0 | 211 | 1 093 | 0 | 1 093 | 109 612 | 0 | 109 612 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 422 946,0000 | 0 | 0 | 10,0000 | 0 | 0 | 97 123,0000 | 0 | 0 | 325 833,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 422 946,0000 | 0 | 0 | 97 139,0000 | 0 | 0 | 26,0000 | 0 | 0 | 325 833,0000 |
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