Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 75 036 | 35 283 | 110 319 | 137 656 | 2 226 | 139 882 | 176 381 | 5 643 | 182 024 | 36 311 | 31 866 | 68 177 |
20208 | 232 | 0 | 232 | 159 | 0 | 159 | 345 | 0 | 345 | 46 | 0 | 46 |
20209 | 0 | 0 | 0 | 222 735 | 0 | 222 735 | 222 735 | 0 | 222 735 | 0 | 0 | 0 |
30102 | 133 133 | 0 | 133 133 | 4 122 920 | 0 | 4 122 920 | 4 171 077 | 0 | 4 171 077 | 84 976 | 0 | 84 976 |
30110 | 739 | 223 | 962 | 1 011 | 231 | 1 242 | 1 675 | 9 | 1 684 | 75 | 445 | 520 |
30114 | 0 | 21 373 | 21 373 | 0 | 253 559 | 253 559 | 0 | 253 774 | 253 774 | 0 | 21 158 | 21 158 |
30202 | 41 171 | 0 | 41 171 | 0 | 0 | 0 | 10 806 | 0 | 10 806 | 30 365 | 0 | 30 365 |
30204 | 964 | 0 | 964 | 0 | 0 | 0 | 248 | 0 | 248 | 716 | 0 | 716 |
32002 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 570 000 | 0 | 570 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
45206 | 57 768 | 0 | 57 768 | 1 400 | 0 | 1 400 | 4 151 | 0 | 4 151 | 55 017 | 0 | 55 017 |
45207 | 31 150 | 0 | 31 150 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 46 150 | 0 | 46 150 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 130 | 36 | 166 | 185 | 1 | 186 | 82 | 7 | 89 | 233 | 30 | 263 |
45506 | 23 392 | 1 515 | 24 907 | 300 | 159 | 459 | 2 042 | 378 | 2 420 | 21 650 | 1 296 | 22 946 |
45507 | 0 | 4 020 | 4 020 | 15 000 | 108 | 15 108 | 0 | 235 | 235 | 15 000 | 3 893 | 18 893 |
47408 | 0 | 0 | 0 | 0 | 16 710 | 16 710 | 0 | 16 710 | 16 710 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 319 | 899 | 1 218 | 433 | 488 | 921 | 428 | 532 | 960 | 324 | 855 | 1 179 |
47427 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
50116 | 324 392 | 0 | 324 392 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 325 814 | 0 | 325 814 |
51403 | 64 089 | 0 | 64 089 | 258 | 0 | 258 | 0 | 0 | 0 | 64 347 | 0 | 64 347 |
51404 | 29 349 | 0 | 29 349 | 50 | 0 | 50 | 0 | 0 | 0 | 29 399 | 0 | 29 399 |
51405 | 123 666 | 0 | 123 666 | 582 | 0 | 582 | 0 | 0 | 0 | 124 248 | 0 | 124 248 |
60302 | 3 469 | 0 | 3 469 | 48 | 0 | 48 | 199 | 0 | 199 | 3 318 | 0 | 3 318 |
60306 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
60308 | 1 121 | 0 | 1 121 | 2 067 | 0 | 2 067 | 2 046 | 0 | 2 046 | 1 142 | 0 | 1 142 |
60310 | 10 | 0 | 10 | 495 | 0 | 495 | 495 | 0 | 495 | 10 | 0 | 10 |
60312 | 3 719 | 0 | 3 719 | 6 059 | 0 | 6 059 | 6 188 | 0 | 6 188 | 3 590 | 0 | 3 590 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 19 915 | 0 | 19 915 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 22 010 | 0 | 22 010 |
60701 | 596 | 0 | 596 | 1 499 | 0 | 1 499 | 2 095 | 0 | 2 095 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 74 | 0 | 74 | 77 | 0 | 77 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 4 123 | 1 269 | 5 392 | 2 973 | 30 | 3 003 | 1 417 | 257 | 1 674 | 5 679 | 1 042 | 6 721 |
70501 | 688 | 0 | 688 | 134 | 0 | 134 | 0 | 0 | 0 | 822 | 0 | 822 |
70502 | 1 349 | 0 | 1 349 | 3 780 | 0 | 3 780 | 5 129 | 0 | 5 129 | 0 | 0 | 0 |
70606 | 35 222 | 0 | 35 222 | 11 120 | 0 | 11 120 | 28 | 0 | 28 | 46 314 | 0 | 46 314 |
70607 | 735 | 0 | 735 | 136 | 0 | 136 | 19 | 0 | 19 | 852 | 0 | 852 |
70608 | 5 698 | 0 | 5 698 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 8 852 | 0 | 8 852 |
Итого по активу (баланс) | 1 032 214 | 64 618 | 1 096 832 | 6 419 017 | 273 513 | 6 692 530 | 6 523 945 | 277 546 | 6 801 491 | 927 286 | 60 585 | 987 871 |
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 | 590 | 0 | 590 | 18 647 | 0 | 18 647 |
10801 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 3 263 | 0 | 3 263 |
30109 | 151 | 41 | 192 | 0 | 1 | 1 | 0 | 1 | 1 | 151 | 41 | 192 |
30220 | 0 | 0 | 0 | 0 | 10 813 | 10 813 | 0 | 10 813 | 10 813 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 731 | 2 731 | 0 | 2 731 | 2 731 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 0 | 7 |
40702 | 802 827 | 70 | 802 897 | 2 982 343 | 14 541 | 2 996 884 | 2 824 064 | 14 556 | 2 838 620 | 644 548 | 85 | 644 633 |
40703 | 110 | 0 | 110 | 38 | 0 | 38 | 171 | 0 | 171 | 243 | 0 | 243 |
40802 | 1 509 | 0 | 1 509 | 406 | 0 | 406 | 727 | 0 | 727 | 1 830 | 0 | 1 830 |
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 | 290 | 20 948 | 21 238 | 74 263 | 240 100 | 314 363 | 74 130 | 239 372 | 313 502 | 157 | 20 220 | 20 377 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 202 | 312 | 514 | 28 424 | 318 | 28 742 | 28 645 | 427 | 29 072 | 423 | 421 | 844 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 66 909 | 0 | 66 909 | 66 909 | 0 | 66 909 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 312 | 312 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 127 | 257 | 384 | 127 | 257 | 384 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 29 | 50 | 21 | 29 | 50 | 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 | 160 | 185 | 20 | 306 | 326 | 130 | 306 | 436 | 135 | 160 | 295 |
42304 | 1 513 | 0 | 1 513 | 207 | 0 | 207 | 325 | 0 | 325 | 1 631 | 0 | 1 631 |
42305 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 807 | 0 | 2 807 |
42306 | 1 275 | 31 590 | 32 865 | 110 | 803 | 913 | 39 534 | 1 110 | 40 644 | 40 699 | 31 897 | 72 596 |
42601 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
45215 | 3 386 | 0 | 3 386 | 488 | 0 | 488 | 1 677 | 0 | 1 677 | 4 575 | 0 | 4 575 |
45515 | 184 | 0 | 184 | 18 | 0 | 18 | 600 | 0 | 600 | 766 | 0 | 766 |
47407 | 0 | 0 | 0 | 16 682 | 0 | 16 682 | 16 682 | 0 | 16 682 | 0 | 0 | 0 |
47411 | 62 | 2 | 64 | 202 | 168 | 370 | 224 | 168 | 392 | 84 | 2 | 86 |
47416 | 2 860 | 0 | 2 860 | 8 714 | 0 | 8 714 | 6 946 | 0 | 6 946 | 1 092 | 0 | 1 092 |
47422 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47425 | 626 | 0 | 626 | 8 | 0 | 8 | 567 | 0 | 567 | 1 185 | 0 | 1 185 |
50120 | 735 | 0 | 735 | 19 | 0 | 19 | 136 | 0 | 136 | 852 | 0 | 852 |
60301 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
60305 | 1 074 | 0 | 1 074 | 2 806 | 0 | 2 806 | 2 814 | 0 | 2 814 | 1 082 | 0 | 1 082 |
60309 | 101 | 0 | 101 | 0 | 0 | 0 | 75 | 0 | 75 | 176 | 0 | 176 |
60311 | 67 | 0 | 67 | 101 | 0 | 101 | 388 | 0 | 388 | 354 | 0 | 354 |
60313 | 0 | 57 | 57 | 0 | 30 | 30 | 0 | 29 | 29 | 0 | 56 | 56 |
60320 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 2 903 | 0 | 2 903 | 0 | 0 | 0 |
60348 | 74 | 0 | 74 | 74 | 0 | 74 | 183 | 0 | 183 | 183 | 0 | 183 |
60601 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 277 | 0 | 277 | 9 532 | 0 | 9 532 |
61304 | 397 | 0 | 397 | 57 | 0 | 57 | 34 | 0 | 34 | 374 | 0 | 374 |
70302 | 7 246 | 0 | 7 246 | 7 246 | 0 | 7 246 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 43 119 | 0 | 43 119 | 0 | 0 | 0 | 9 317 | 0 | 9 317 | 52 436 | 0 | 52 436 |
70603 | 5 694 | 0 | 5 694 | 0 | 0 | 0 | 3 203 | 0 | 3 203 | 8 897 | 0 | 8 897 |
Итого по пассиву (баланс) | 1 043 639 | 53 193 | 1 096 832 | 3 193 897 | 270 520 | 3 464 417 | 3 085 234 | 270 222 | 3 355 456 | 934 976 | 52 895 | 987 871 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 625 | 0 | 625 | 95 | 0 | 95 | 95 | 0 | 95 | 625 | 0 | 625 |
90902 | 103 319 | 0 | 103 319 | 6 | 0 | 6 | 65 | 0 | 65 | 103 260 | 0 | 103 260 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 671 | 3 977 | 5 648 | 224 | 260 | 484 | 212 | 96 | 308 | 1 683 | 4 141 | 5 824 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 114 577 | 0 | 114 577 | 40 713 | 0 | 40 713 | 22 761 | 0 | 22 761 | 132 529 | 0 | 132 529 |
Итого по активу (баланс) | 220 212 | 3 977 | 224 189 | 41 039 | 260 | 41 299 | 23 143 | 96 | 23 239 | 238 108 | 4 141 | 242 249 |
Пассив | ||||||||||||
91312 | 91 500 | 710 | 92 210 | 0 | 724 | 724 | 200 | 14 | 214 | 91 700 | 0 | 91 700 |
91315 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91316 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 35 500 | 0 | 35 500 | 15 300 | 0 | 15 300 |
91317 | 21 450 | 0 | 21 450 | 1 400 | 0 | 1 400 | 5 000 | 0 | 5 000 | 25 050 | 0 | 25 050 |
91507 | 738 | 0 | 738 | 438 | 0 | 438 | 0 | 0 | 0 | 300 | 0 | 300 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 109 612 | 0 | 109 612 | 477 | 0 | 477 | 585 | 0 | 585 | 109 720 | 0 | 109 720 |
Итого по пассиву (баланс) | 223 479 | 710 | 224 189 | 22 515 | 724 | 23 239 | 41 285 | 14 | 41 299 | 242 249 | 0 | 242 249 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 325 833,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 325 833,0000 |
Итого по активу (баланс) | 0 | 0 | 325 833,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 325 833,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 325 833,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 325 833,0000 |
Итого по пассиву (баланс) | 0 | 0 | 325 833,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 325 833,0000 |
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