Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 25 648 | 84 949 | 110 597 | 107 687 | 9 159 | 116 846 | 90 308 | 8 143 | 98 451 | 43 027 | 85 965 | 128 992 |
20208 | 115 | 0 | 115 | 739 | 0 | 739 | 770 | 0 | 770 | 84 | 0 | 84 |
20209 | 0 | 0 | 0 | 183 205 | 0 | 183 205 | 183 205 | 0 | 183 205 | 0 | 0 | 0 |
30102 | 23 359 | 0 | 23 359 | 1 465 973 | 0 | 1 465 973 | 1 440 045 | 0 | 1 440 045 | 49 287 | 0 | 49 287 |
30110 | 648 | 835 | 1 483 | 1 228 | 656 | 1 884 | 1 256 | 317 | 1 573 | 620 | 1 174 | 1 794 |
30114 | 0 | 12 851 | 12 851 | 0 | 507 568 | 507 568 | 0 | 517 593 | 517 593 | 0 | 2 826 | 2 826 |
30202 | 2 840 | 0 | 2 840 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 340 | 0 | 4 340 |
30204 | 993 | 0 | 993 | 308 | 0 | 308 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
30233 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45206 | 98 000 | 0 | 98 000 | 8 500 | 0 | 8 500 | 295 | 0 | 295 | 106 205 | 0 | 106 205 |
45207 | 82 405 | 0 | 82 405 | 0 | 0 | 0 | 14 255 | 0 | 14 255 | 68 150 | 0 | 68 150 |
45504 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 11 | 11 |
45505 | 5 | 228 | 233 | 0 | 374 | 374 | 5 | 131 | 136 | 0 | 471 | 471 |
45506 | 11 121 | 3 133 | 14 254 | 0 | 284 | 284 | 116 | 506 | 622 | 11 005 | 2 911 | 13 916 |
45507 | 14 915 | 0 | 14 915 | 0 | 0 | 0 | 600 | 0 | 600 | 14 315 | 0 | 14 315 |
47408 | 0 | 0 | 0 | 0 | 252 823 | 252 823 | 0 | 252 823 | 252 823 | 0 | 0 | 0 |
47423 | 100 | 274 | 374 | 41 | 77 | 118 | 51 | 70 | 121 | 90 | 281 | 371 |
47427 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50104 | 191 844 | 0 | 191 844 | 3 361 | 0 | 3 361 | 1 446 | 0 | 1 446 | 193 759 | 0 | 193 759 |
50116 | 52 121 | 0 | 52 121 | 401 | 0 | 401 | 0 | 0 | 0 | 52 522 | 0 | 52 522 |
50121 | 1 935 | 0 | 1 935 | 1 182 | 0 | 1 182 | 63 | 0 | 63 | 3 054 | 0 | 3 054 |
60302 | 2 557 | 0 | 2 557 | 48 | 0 | 48 | 45 | 0 | 45 | 2 560 | 0 | 2 560 |
60306 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 125 | 0 | 125 | 104 | 0 | 104 | 67 | 0 | 67 |
60310 | 9 | 0 | 9 | 445 | 0 | 445 | 445 | 0 | 445 | 9 | 0 | 9 |
60312 | 86 | 0 | 86 | 2 636 | 0 | 2 636 | 2 577 | 0 | 2 577 | 145 | 0 | 145 |
60314 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 20 618 | 0 | 20 618 | 0 | 0 | 0 | 0 | 0 | 0 | 20 618 | 0 | 20 618 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 92 | 0 | 92 | 90 | 0 | 90 | 8 | 0 | 8 |
61403 | 6 659 | 1 329 | 7 988 | 2 186 | 164 | 2 350 | 2 268 | 430 | 2 698 | 6 577 | 1 063 | 7 640 |
70606 | 72 903 | 0 | 72 903 | 11 885 | 0 | 11 885 | 4 | 0 | 4 | 84 784 | 0 | 84 784 |
70607 | 1 433 | 0 | 1 433 | 29 | 0 | 29 | 21 | 0 | 21 | 1 441 | 0 | 1 441 |
70608 | 59 499 | 0 | 59 499 | 18 077 | 0 | 18 077 | 0 | 0 | 0 | 77 576 | 0 | 77 576 |
70611 | 1 317 | 0 | 1 317 | 215 | 0 | 215 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 18 847 | 0 | 18 847 | 0 | 0 | 0 | 0 | 0 | 0 | 18 847 | 0 | 18 847 |
10801 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 0 | 0 | 0 | 3 892 | 0 | 3 892 |
30222 | 0 | 0 | 0 | 0 | 36 508 | 36 508 | 0 | 36 508 | 36 508 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 522 | 217 | 739 | 522 | 217 | 739 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40702 | 203 128 | 0 | 203 128 | 1 470 755 | 5 345 | 1 476 100 | 1 509 474 | 5 364 | 1 514 838 | 241 847 | 19 | 241 866 |
40703 | 149 | 1 190 | 1 339 | 290 | 431 | 721 | 313 | 108 | 421 | 172 | 867 | 1 039 |
40802 | 486 | 0 | 486 | 1 465 | 0 | 1 465 | 1 410 | 0 | 1 410 | 431 | 0 | 431 |
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 | 612 | 12 051 | 12 663 | 0 | 507 906 | 507 906 | 76 | 496 317 | 496 393 | 688 | 462 | 1 150 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 4 388 | 1 645 | 6 033 | 3 089 | 1 052 | 4 141 | 4 451 | 1 962 | 6 413 | 5 750 | 2 555 | 8 305 |
40820 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 97 505 | 0 | 97 505 | 97 505 | 0 | 97 505 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 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 | 21 | 213 | 234 | 109 | 36 | 145 | 109 | 137 | 246 | 21 | 314 | 335 |
42304 | 207 | 1 417 | 1 624 | 211 | 124 | 335 | 215 | 125 | 340 | 211 | 1 418 | 1 629 |
42306 | 30 685 | 77 121 | 107 806 | 0 | 6 952 | 6 952 | 119 | 6 853 | 6 972 | 30 804 | 77 022 | 107 826 |
42507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 18 | 18 |
45215 | 8 554 | 0 | 8 554 | 1 924 | 0 | 1 924 | 3 550 | 0 | 3 550 | 10 180 | 0 | 10 180 |
45515 | 1 396 | 0 | 1 396 | 7 | 0 | 7 | 9 | 0 | 9 | 1 398 | 0 | 1 398 |
47407 | 0 | 0 | 0 | 5 884 | 246 595 | 252 479 | 5 884 | 246 595 | 252 479 | 0 | 0 | 0 |
47411 | 3 | 41 | 44 | 291 | 439 | 730 | 288 | 445 | 733 | 0 | 47 | 47 |
47416 | 145 | 0 | 145 | 3 806 | 46 | 3 852 | 4 063 | 46 | 4 109 | 402 | 0 | 402 |
47422 | 129 | 0 | 129 | 3 | 0 | 3 | 0 | 0 | 0 | 126 | 0 | 126 |
47425 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47426 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
50120 | 106 | 0 | 106 | 21 | 0 | 21 | 29 | 0 | 29 | 114 | 0 | 114 |
52305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52501 | 857 | 0 | 857 | 0 | 0 | 0 | 306 | 0 | 306 | 1 163 | 0 | 1 163 |
60301 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 2 602 | 0 | 2 602 | 2 602 | 0 | 2 602 | 5 | 0 | 5 |
60309 | 171 | 0 | 171 | 0 | 0 | 0 | 303 | 0 | 303 | 474 | 0 | 474 |
60311 | 282 | 0 | 282 | 1 705 | 0 | 1 705 | 1 719 | 0 | 1 719 | 296 | 0 | 296 |
60313 | 0 | 68 | 68 | 0 | 38 | 38 | 0 | 39 | 39 | 0 | 69 | 69 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 11 754 | 0 | 11 754 | 0 | 0 | 0 | 261 | 0 | 261 | 12 015 | 0 | 12 015 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 713 | 0 | 713 | 182 | 0 | 182 | 785 | 0 | 785 | 1 316 | 0 | 1 316 |
70601 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 11 147 | 0 | 11 147 | 95 147 | 0 | 95 147 |
70602 | 1 935 | 0 | 1 935 | 63 | 0 | 63 | 1 182 | 0 | 1 182 | 3 054 | 0 | 3 054 |
70603 | 59 767 | 0 | 59 767 | 0 | 0 | 0 | 18 072 | 0 | 18 072 | 77 839 | 0 | 77 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
90901 | 32 | 0 | 32 | 9 | 0 | 9 | 30 | 0 | 30 | 11 | 0 | 11 |
90902 | 1 703 | 0 | 1 703 | 21 | 0 | 21 | 2 | 0 | 2 | 1 722 | 0 | 1 722 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 871 | 4 167 | 8 038 | 0 | 813 | 813 | 338 | 512 | 850 | 3 533 | 4 468 | 8 001 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 201 649 | 0 | 201 649 | 1 808 | 0 | 1 808 | 47 708 | 0 | 47 708 | 155 749 | 0 | 155 749 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91312 | 46 250 | 0 | 46 250 | 45 900 | 0 | 45 900 | 0 | 0 | 0 | 350 | 0 | 350 |
91317 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91507 | 98 339 | 0 | 98 339 | 0 | 0 | 0 | 0 | 0 | 0 | 98 339 | 0 | 98 339 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 99 787 | 0 | 99 787 | 864 | 0 | 864 | 824 | 0 | 824 | 99 747 | 0 | 99 747 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 252 274,0000 | 0 | 0 | 1 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 253 864,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 252 274,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 590,0000 | 0 | 0 | 253 864,0000 |
Страница была полезной?