Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 47 782 | 30 784 | 78 566 | 93 567 | 1 870 | 95 437 | 103 888 | 1 733 | 105 621 | 37 461 | 30 921 | 68 382 |
20208 | 246 | 0 | 246 | 210 | 0 | 210 | 247 | 0 | 247 | 209 | 0 | 209 |
20209 | 0 | 0 | 0 | 159 014 | 0 | 159 014 | 159 014 | 0 | 159 014 | 0 | 0 | 0 |
30102 | 19 397 | 0 | 19 397 | 2 819 854 | 0 | 2 819 854 | 2 785 373 | 0 | 2 785 373 | 53 878 | 0 | 53 878 |
30110 | 580 | 351 | 931 | 250 | 27 | 277 | 662 | 95 | 757 | 168 | 283 | 451 |
30114 | 0 | 33 188 | 33 188 | 0 | 191 252 | 191 252 | 0 | 171 403 | 171 403 | 0 | 53 037 | 53 037 |
30202 | 30 990 | 0 | 30 990 | 0 | 0 | 0 | 6 986 | 0 | 6 986 | 24 004 | 0 | 24 004 |
30204 | 2 775 | 0 | 2 775 | 808 | 0 | 808 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
30602 | 0 | 0 | 0 | 313 328 | 0 | 313 328 | 313 328 | 0 | 313 328 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 50 112 | 0 | 50 112 | 0 | 0 | 0 | 312 | 0 | 312 | 49 800 | 0 | 49 800 |
45207 | 58 795 | 0 | 58 795 | 10 000 | 0 | 10 000 | 7 567 | 0 | 7 567 | 61 228 | 0 | 61 228 |
45504 | 10 | 0 | 10 | 100 | 0 | 100 | 10 | 0 | 10 | 100 | 0 | 100 |
45505 | 198 | 140 | 338 | 100 | 75 | 175 | 21 | 28 | 49 | 277 | 187 | 464 |
45506 | 20 285 | 1 356 | 21 641 | 301 | 713 | 1 014 | 2 781 | 184 | 2 965 | 17 805 | 1 885 | 19 690 |
45507 | 10 000 | 3 706 | 13 706 | 0 | 106 | 106 | 5 000 | 248 | 5 248 | 5 000 | 3 564 | 8 564 |
47408 | 0 | 0 | 0 | 69 507 | 16 611 | 86 118 | 69 507 | 10 749 | 80 256 | 0 | 5 862 | 5 862 |
47423 | 288 | 844 | 1 132 | 134 | 76 | 210 | 142 | 86 | 228 | 280 | 834 | 1 114 |
47427 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50116 | 259 917 | 0 | 259 917 | 910 | 0 | 910 | 100 153 | 0 | 100 153 | 160 674 | 0 | 160 674 |
50121 | 236 | 0 | 236 | 2 | 0 | 2 | 236 | 0 | 236 | 2 | 0 | 2 |
51403 | 0 | 0 | 0 | 64 090 | 0 | 64 090 | 34 267 | 0 | 34 267 | 29 823 | 0 | 29 823 |
51404 | 91 660 | 0 | 91 660 | 111 049 | 0 | 111 049 | 91 882 | 0 | 91 882 | 110 827 | 0 | 110 827 |
51405 | 38 083 | 0 | 38 083 | 16 | 0 | 16 | 38 099 | 0 | 38 099 | 0 | 0 | 0 |
60302 | 3 315 | 0 | 3 315 | 2 | 0 | 2 | 2 523 | 0 | 2 523 | 794 | 0 | 794 |
60306 | 0 | 0 | 0 | 824 | 0 | 824 | 821 | 0 | 821 | 3 | 0 | 3 |
60308 | 1 204 | 0 | 1 204 | 2 021 | 0 | 2 021 | 1 998 | 0 | 1 998 | 1 227 | 0 | 1 227 |
60310 | 8 | 0 | 8 | 666 | 0 | 666 | 669 | 0 | 669 | 5 | 0 | 5 |
60312 | 3 272 | 0 | 3 272 | 4 039 | 0 | 4 039 | 3 996 | 0 | 3 996 | 3 315 | 0 | 3 315 |
60314 | 0 | 0 | 0 | 0 | 527 | 527 | 0 | 527 | 527 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60401 | 21 253 | 0 | 21 253 | 327 | 0 | 327 | 167 | 0 | 167 | 21 413 | 0 | 21 413 |
60701 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
61002 | 277 | 0 | 277 | 0 | 0 | 0 | 277 | 0 | 277 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 334 | 0 | 334 | 338 | 0 | 338 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 267 404 | 0 | 267 404 | 267 404 | 0 | 267 404 | 0 | 0 | 0 |
61403 | 5 492 | 821 | 6 313 | 3 254 | 370 | 3 624 | 3 154 | 75 | 3 229 | 5 592 | 1 116 | 6 708 |
70501 | 923 | 0 | 923 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 3 686 | 0 | 3 686 |
70606 | 58 420 | 0 | 58 420 | 10 280 | 0 | 10 280 | 511 | 0 | 511 | 68 189 | 0 | 68 189 |
70607 | 12 | 0 | 12 | 427 | 0 | 427 | 23 | 0 | 23 | 416 | 0 | 416 |
70608 | 12 497 | 0 | 12 497 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 15 527 | 0 | 15 527 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 18 647 | 0 | 18 647 | 0 | 0 | 0 | 0 | 0 | 0 | 18 647 | 0 | 18 647 |
10801 | 3 263 | 0 | 3 263 | 0 | 0 | 0 | 0 | 0 | 0 | 3 263 | 0 | 3 263 |
30109 | 151 | 41 | 192 | 0 | 1 | 1 | 0 | 1 | 1 | 151 | 41 | 192 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 445 | 4 445 | 0 | 4 445 | 4 445 |
30222 | 0 | 0 | 0 | 0 | 6 896 | 6 896 | 0 | 6 896 | 6 896 | 0 | 0 | 0 |
31302 | 25 000 | 0 | 25 000 | 245 000 | 0 | 245 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 290 000 | 0 | 290 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
40701 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 344 087 | 69 | 344 156 | 2 689 952 | 8 835 | 2 698 787 | 2 659 786 | 8 835 | 2 668 621 | 313 921 | 69 | 313 990 |
40703 | 149 | 0 | 149 | 209 | 0 | 209 | 614 | 0 | 614 | 554 | 0 | 554 |
40802 | 1 875 | 0 | 1 875 | 1 982 | 0 | 1 982 | 1 783 | 0 | 1 783 | 1 676 | 0 | 1 676 |
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 | 81 | 29 806 | 29 887 | 15 272 | 168 535 | 183 807 | 15 237 | 185 334 | 200 571 | 46 | 46 605 | 46 651 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 875 | 328 | 1 203 | 1 387 | 1 033 | 2 420 | 884 | 1 101 | 1 985 | 372 | 396 | 768 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 71 914 | 0 | 71 914 | 71 914 | 0 | 71 914 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 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 | 158 | 183 | 0 | 156 | 156 | 0 | 228 | 228 | 25 | 230 | 255 |
42304 | 1 149 | 0 | 1 149 | 438 | 0 | 438 | 469 | 0 | 469 | 1 180 | 0 | 1 180 |
42305 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 0 | 0 | 0 | 2 707 | 0 | 2 707 |
42306 | 41 243 | 31 963 | 73 206 | 39 521 | 971 | 40 492 | 29 677 | 872 | 30 549 | 31 399 | 31 864 | 63 263 |
42601 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
45215 | 5 284 | 0 | 5 284 | 784 | 0 | 784 | 600 | 0 | 600 | 5 100 | 0 | 5 100 |
45515 | 554 | 0 | 554 | 421 | 0 | 421 | 7 | 0 | 7 | 140 | 0 | 140 |
47407 | 0 | 0 | 0 | 86 082 | 0 | 86 082 | 86 082 | 0 | 86 082 | 0 | 0 | 0 |
47411 | 88 | 2 | 90 | 510 | 169 | 679 | 533 | 168 | 701 | 111 | 1 | 112 |
47416 | 1 165 | 0 | 1 165 | 16 023 | 0 | 16 023 | 15 101 | 0 | 15 101 | 243 | 0 | 243 |
47422 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47425 | 284 | 0 | 284 | 43 | 0 | 43 | 300 | 0 | 300 | 541 | 0 | 541 |
47426 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
50120 | 12 | 0 | 12 | 23 | 0 | 23 | 191 | 0 | 191 | 180 | 0 | 180 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52304 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 156 | 0 | 156 | 162 | 0 | 162 |
60301 | 269 | 0 | 269 | 4 091 | 0 | 4 091 | 3 822 | 0 | 3 822 | 0 | 0 | 0 |
60305 | 1 169 | 0 | 1 169 | 3 023 | 0 | 3 023 | 3 060 | 0 | 3 060 | 1 206 | 0 | 1 206 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 147 | 0 | 147 | 139 | 0 | 139 |
60311 | 434 | 0 | 434 | 983 | 0 | 983 | 952 | 0 | 952 | 403 | 0 | 403 |
60313 | 0 | 57 | 57 | 0 | 29 | 29 | 0 | 28 | 28 | 0 | 56 | 56 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 67 | 0 | 67 | 105 | 0 | 105 | 120 | 0 | 120 | 82 | 0 | 82 |
60601 | 9 538 | 0 | 9 538 | 159 | 0 | 159 | 297 | 0 | 297 | 9 676 | 0 | 9 676 |
61301 | 20 | 0 | 20 | 10 | 0 | 10 | 105 | 0 | 105 | 115 | 0 | 115 |
61304 | 495 | 0 | 495 | 129 | 0 | 129 | 117 | 0 | 117 | 483 | 0 | 483 |
70601 | 62 496 | 0 | 62 496 | 10 | 0 | 10 | 10 552 | 0 | 10 552 | 73 038 | 0 | 73 038 |
70602 | 236 | 0 | 236 | 0 | 0 | 0 | 2 | 0 | 2 | 238 | 0 | 238 |
70603 | 12 571 | 0 | 12 571 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 15 617 | 0 | 15 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 19 000 | 0 | 19 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
90901 | 167 | 0 | 167 | 73 | 0 | 73 | 202 | 0 | 202 | 38 | 0 | 38 |
90902 | 3 808 | 0 | 3 808 | 22 | 0 | 22 | 1 807 | 0 | 1 807 | 2 023 | 0 | 2 023 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 441 | 3 766 | 6 207 | 125 | 1 058 | 1 183 | 35 | 136 | 171 | 2 531 | 4 688 | 7 219 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 110 682 | 0 | 110 682 | 65 116 | 0 | 65 116 | 44 270 | 0 | 44 270 | 131 528 | 0 | 131 528 |
Пассив | ||||||||||||
91311 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 29 416 | 0 | 29 416 | 48 416 | 0 | 48 416 |
91312 | 69 800 | 0 | 69 800 | 33 300 | 0 | 33 300 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
91315 | 19 120 | 0 | 19 120 | 120 | 0 | 120 | 25 000 | 0 | 25 000 | 44 000 | 0 | 44 000 |
91316 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 2 405 | 0 | 2 405 | 10 550 | 0 | 10 550 | 10 700 | 0 | 10 700 | 2 555 | 0 | 2 555 |
91508 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 29 193 | 0 | 29 193 | 2 183 | 0 | 2 183 | 81 284 | 0 | 81 284 | 108 294 | 0 | 108 294 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 266 335,0000 | 0 | 0 | 27,0000 | 0 | 0 | 102 528,0000 | 0 | 0 | 163 834,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 266 335,0000 | 0 | 0 | 102 528,0000 | 0 | 0 | 27,0000 | 0 | 0 | 163 834,0000 |
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