Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 37 461 | 30 921 | 68 382 | 100 482 | 3 081 | 103 563 | 112 708 | 1 547 | 114 255 | 25 235 | 32 455 | 57 690 |
20208 | 209 | 0 | 209 | 167 | 0 | 167 | 244 | 0 | 244 | 132 | 0 | 132 |
20209 | 0 | 0 | 0 | 186 214 | 0 | 186 214 | 186 214 | 0 | 186 214 | 0 | 0 | 0 |
30102 | 53 878 | 0 | 53 878 | 2 311 084 | 0 | 2 311 084 | 2 312 963 | 0 | 2 312 963 | 51 999 | 0 | 51 999 |
30110 | 168 | 283 | 451 | 83 | 13 | 96 | 168 | 117 | 285 | 83 | 179 | 262 |
30114 | 0 | 53 037 | 53 037 | 0 | 139 354 | 139 354 | 0 | 177 058 | 177 058 | 0 | 15 333 | 15 333 |
30202 | 24 004 | 0 | 24 004 | 0 | 0 | 0 | 10 663 | 0 | 10 663 | 13 341 | 0 | 13 341 |
30204 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 662 | 0 | 662 | 2 921 | 0 | 2 921 |
30602 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 |
45206 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
45207 | 61 228 | 0 | 61 228 | 39 000 | 0 | 39 000 | 3 476 | 0 | 3 476 | 96 752 | 0 | 96 752 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 277 | 187 | 464 | 21 | 213 | 234 | 160 | 56 | 216 | 138 | 344 | 482 |
45506 | 17 805 | 1 885 | 19 690 | 7 170 | 162 | 7 332 | 1 915 | 202 | 2 117 | 23 060 | 1 845 | 24 905 |
45507 | 5 000 | 3 564 | 8 564 | 0 | 296 | 296 | 5 000 | 272 | 5 272 | 0 | 3 588 | 3 588 |
47107 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
47408 | 0 | 5 862 | 5 862 | 7 222 | 7 781 | 15 003 | 7 222 | 13 643 | 20 865 | 0 | 0 | 0 |
47423 | 280 | 834 | 1 114 | 183 | 122 | 305 | 198 | 76 | 274 | 265 | 880 | 1 145 |
50116 | 160 674 | 0 | 160 674 | 101 656 | 0 | 101 656 | 0 | 0 | 0 | 262 330 | 0 | 262 330 |
50121 | 2 | 0 | 2 | 236 | 0 | 236 | 238 | 0 | 238 | 0 | 0 | 0 |
51403 | 29 823 | 0 | 29 823 | 177 | 0 | 177 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 110 827 | 0 | 110 827 | 182 | 0 | 182 | 111 009 | 0 | 111 009 | 0 | 0 | 0 |
60302 | 794 | 0 | 794 | 61 | 0 | 61 | 402 | 0 | 402 | 453 | 0 | 453 |
60306 | 3 | 0 | 3 | 834 | 0 | 834 | 834 | 0 | 834 | 3 | 0 | 3 |
60308 | 1 227 | 0 | 1 227 | 1 896 | 0 | 1 896 | 2 043 | 0 | 2 043 | 1 080 | 0 | 1 080 |
60310 | 5 | 0 | 5 | 592 | 0 | 592 | 588 | 0 | 588 | 9 | 0 | 9 |
60312 | 3 315 | 0 | 3 315 | 6 557 | 0 | 6 557 | 9 733 | 0 | 9 733 | 139 | 0 | 139 |
60314 | 0 | 0 | 0 | 44 | 46 | 90 | 44 | 46 | 90 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 21 413 | 0 | 21 413 | 265 | 0 | 265 | 0 | 0 | 0 | 21 678 | 0 | 21 678 |
60701 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 102 | 0 | 102 | 102 | 0 | 102 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 142 833 | 0 | 142 833 | 142 833 | 0 | 142 833 | 0 | 0 | 0 |
61403 | 5 592 | 1 116 | 6 708 | 3 755 | 97 | 3 852 | 3 245 | 274 | 3 519 | 6 102 | 939 | 7 041 |
70501 | 3 686 | 0 | 3 686 | 767 | 0 | 767 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
70606 | 68 189 | 0 | 68 189 | 10 823 | 0 | 10 823 | 2 | 0 | 2 | 79 010 | 0 | 79 010 |
70607 | 416 | 0 | 416 | 530 | 0 | 530 | 388 | 0 | 388 | 558 | 0 | 558 |
70608 | 15 527 | 0 | 15 527 | 4 781 | 0 | 4 781 | 0 | 0 | 0 | 20 308 | 0 | 20 308 |
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 | 2 | 2 | 0 | 4 | 4 | 151 | 43 | 194 |
30220 | 0 | 4 445 | 4 445 | 0 | 4 445 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 6 845 | 6 845 | 0 | 6 845 | 6 845 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
40702 | 313 921 | 69 | 313 990 | 2 182 736 | 14 505 | 2 197 241 | 2 165 387 | 18 977 | 2 184 364 | 296 572 | 4 541 | 301 113 |
40703 | 554 | 0 | 554 | 12 | 0 | 12 | 72 | 0 | 72 | 614 | 0 | 614 |
40802 | 1 676 | 0 | 1 676 | 542 | 0 | 542 | 506 | 0 | 506 | 1 640 | 0 | 1 640 |
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 | 46 | 46 605 | 46 651 | 661 | 144 761 | 145 422 | 663 | 106 774 | 107 437 | 48 | 8 618 | 8 666 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 372 | 396 | 768 | 7 433 | 502 | 7 935 | 7 816 | 627 | 8 443 | 755 | 521 | 1 276 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 86 364 | 0 | 86 364 | 86 364 | 0 | 86 364 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 35 | 50 | 15 | 35 | 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 | 230 | 255 | 0 | 159 | 159 | 0 | 95 | 95 | 25 | 166 | 191 |
42304 | 1 180 | 0 | 1 180 | 211 | 0 | 211 | 174 | 0 | 174 | 1 143 | 0 | 1 143 |
42305 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 0 | 0 | 0 | 2 707 | 0 | 2 707 |
42306 | 31 399 | 31 864 | 63 263 | 0 | 1 241 | 1 241 | 10 | 1 976 | 1 986 | 31 409 | 32 599 | 64 008 |
42601 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 14 | 14 |
45215 | 5 100 | 0 | 5 100 | 1 013 | 0 | 1 013 | 390 | 0 | 390 | 4 477 | 0 | 4 477 |
45515 | 140 | 0 | 140 | 20 | 0 | 20 | 181 | 0 | 181 | 301 | 0 | 301 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 |
47407 | 0 | 0 | 0 | 2 391 | 12 656 | 15 047 | 2 391 | 12 656 | 15 047 | 0 | 0 | 0 |
47411 | 111 | 1 | 112 | 276 | 171 | 447 | 303 | 172 | 475 | 138 | 2 | 140 |
47416 | 243 | 0 | 243 | 3 601 | 0 | 3 601 | 4 084 | 0 | 4 084 | 726 | 0 | 726 |
47422 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47425 | 541 | 0 | 541 | 157 | 0 | 157 | 689 | 0 | 689 | 1 073 | 0 | 1 073 |
47426 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
50120 | 180 | 0 | 180 | 152 | 0 | 152 | 530 | 0 | 530 | 558 | 0 | 558 |
52303 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52304 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 162 | 0 | 162 | 17 | 0 | 17 | 173 | 0 | 173 | 318 | 0 | 318 |
60301 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
60305 | 1 206 | 0 | 1 206 | 2 932 | 0 | 2 932 | 2 765 | 0 | 2 765 | 1 039 | 0 | 1 039 |
60309 | 139 | 0 | 139 | 0 | 0 | 0 | 233 | 0 | 233 | 372 | 0 | 372 |
60311 | 403 | 0 | 403 | 1 387 | 0 | 1 387 | 1 390 | 0 | 1 390 | 406 | 0 | 406 |
60313 | 0 | 56 | 56 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 56 | 56 |
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 |
60324 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 9 676 | 0 | 9 676 | 0 | 0 | 0 | 299 | 0 | 299 | 9 975 | 0 | 9 975 |
61301 | 115 | 0 | 115 | 115 | 0 | 115 | 33 | 0 | 33 | 33 | 0 | 33 |
61304 | 483 | 0 | 483 | 132 | 0 | 132 | 174 | 0 | 174 | 525 | 0 | 525 |
70601 | 73 038 | 0 | 73 038 | 0 | 0 | 0 | 11 414 | 0 | 11 414 | 84 452 | 0 | 84 452 |
70602 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 15 617 | 0 | 15 617 | 0 | 0 | 0 | 5 020 | 0 | 5 020 | 20 637 | 0 | 20 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
90803 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 80 000 | 0 | 80 000 |
90901 | 38 | 0 | 38 | 109 | 0 | 109 | 110 | 0 | 110 | 37 | 0 | 37 |
90902 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 531 | 4 688 | 7 219 | 24 | 650 | 674 | 187 | 183 | 370 | 2 368 | 5 155 | 7 523 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 131 528 | 0 | 131 528 | 100 523 | 0 | 100 523 | 56 916 | 0 | 56 916 | 175 135 | 0 | 175 135 |
Пассив | ||||||||||||
91311 | 48 416 | 0 | 48 416 | 19 000 | 0 | 19 000 | 147 | 0 | 147 | 29 563 | 0 | 29 563 |
91312 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 45 900 | 0 | 45 900 | 82 400 | 0 | 82 400 |
91315 | 44 000 | 0 | 44 000 | 19 000 | 0 | 19 000 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 |
91316 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 |
91317 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 560 | 0 | 560 | 3 115 | 0 | 3 115 |
91507 | 0 | 0 | 0 | 14 916 | 0 | 14 916 | 14 916 | 0 | 14 916 | 0 | 0 | 0 |
91508 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 108 294 | 0 | 108 294 | 38 481 | 0 | 38 481 | 19 784 | 0 | 19 784 | 89 597 | 0 | 89 597 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 163 834,0000 | 0 | 0 | 102 500,0000 | 0 | 0 | 20,0000 | 0 | 0 | 266 314,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 163 834,0000 | 0 | 0 | 20,0000 | 0 | 0 | 102 500,0000 | 0 | 0 | 266 314,0000 |
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