Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 43 027 | 85 965 | 128 992 | 100 872 | 4 208 | 105 080 | 104 324 | 7 311 | 111 635 | 39 575 | 82 862 | 122 437 |
20208 | 84 | 0 | 84 | 639 | 0 | 639 | 459 | 0 | 459 | 264 | 0 | 264 |
20209 | 0 | 0 | 0 | 190 352 | 0 | 190 352 | 190 352 | 0 | 190 352 | 0 | 0 | 0 |
30102 | 49 287 | 0 | 49 287 | 1 512 869 | 0 | 1 512 869 | 1 506 055 | 0 | 1 506 055 | 56 101 | 0 | 56 101 |
30110 | 620 | 1 174 | 1 794 | 1 660 | 209 | 1 869 | 1 369 | 316 | 1 685 | 911 | 1 067 | 1 978 |
30114 | 0 | 2 826 | 2 826 | 0 | 613 038 | 613 038 | 0 | 606 238 | 606 238 | 0 | 9 626 | 9 626 |
30202 | 4 340 | 0 | 4 340 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 5 656 | 0 | 5 656 |
30204 | 1 301 | 0 | 1 301 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
30233 | 0 | 0 | 0 | 1 810 | 23 | 1 833 | 1 810 | 23 | 1 833 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 42 570 | 0 | 42 570 | 42 570 | 0 | 42 570 | 0 | 0 | 0 |
45206 | 106 205 | 0 | 106 205 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 103 408 | 0 | 103 408 |
45207 | 68 150 | 0 | 68 150 | 0 | 0 | 0 | 31 150 | 0 | 31 150 | 37 000 | 0 | 37 000 |
45504 | 0 | 11 | 11 | 0 | 98 | 98 | 0 | 28 | 28 | 0 | 81 | 81 |
45505 | 0 | 471 | 471 | 0 | 169 | 169 | 0 | 143 | 143 | 0 | 497 | 497 |
45506 | 11 005 | 2 911 | 13 916 | 0 | 1 011 | 1 011 | 164 | 452 | 616 | 10 841 | 3 470 | 14 311 |
45507 | 14 315 | 0 | 14 315 | 500 | 0 | 500 | 400 | 0 | 400 | 14 415 | 0 | 14 415 |
47408 | 0 | 0 | 0 | 6 762 | 305 088 | 311 850 | 6 762 | 305 088 | 311 850 | 0 | 0 | 0 |
47423 | 90 | 281 | 371 | 56 | 94 | 150 | 51 | 120 | 171 | 95 | 255 | 350 |
50104 | 193 759 | 0 | 193 759 | 27 732 | 0 | 27 732 | 0 | 0 | 0 | 221 491 | 0 | 221 491 |
50116 | 52 522 | 0 | 52 522 | 17 033 | 0 | 17 033 | 42 581 | 0 | 42 581 | 26 974 | 0 | 26 974 |
50121 | 3 054 | 0 | 3 054 | 2 410 | 0 | 2 410 | 10 | 0 | 10 | 5 454 | 0 | 5 454 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60302 | 2 560 | 0 | 2 560 | 24 | 0 | 24 | 33 | 0 | 33 | 2 551 | 0 | 2 551 |
60306 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 125 | 0 | 125 | 110 | 0 | 110 | 82 | 0 | 82 |
60310 | 9 | 0 | 9 | 447 | 0 | 447 | 446 | 0 | 446 | 10 | 0 | 10 |
60312 | 145 | 0 | 145 | 2 656 | 0 | 2 656 | 2 715 | 0 | 2 715 | 86 | 0 | 86 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 20 618 | 0 | 20 618 | 80 | 0 | 80 | 0 | 0 | 0 | 20 698 | 0 | 20 698 |
60701 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 114 | 0 | 114 | 115 | 0 | 115 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 42 580 | 0 | 42 580 | 42 580 | 0 | 42 580 | 0 | 0 | 0 |
61403 | 6 577 | 1 063 | 7 640 | 2 058 | 24 | 2 082 | 2 362 | 369 | 2 731 | 6 273 | 718 | 6 991 |
70606 | 84 784 | 0 | 84 784 | 8 716 | 0 | 8 716 | 3 | 0 | 3 | 93 497 | 0 | 93 497 |
70607 | 1 441 | 0 | 1 441 | 36 | 0 | 36 | 48 | 0 | 48 | 1 429 | 0 | 1 429 |
70608 | 77 576 | 0 | 77 576 | 11 164 | 0 | 11 164 | 0 | 0 | 0 | 88 740 | 0 | 88 740 |
70611 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 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 |
30232 | 0 | 0 | 0 | 751 | 170 | 921 | 751 | 170 | 921 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40702 | 241 847 | 19 | 241 866 | 1 679 094 | 10 174 | 1 689 268 | 1 650 802 | 10 155 | 1 660 957 | 213 555 | 0 | 213 555 |
40703 | 172 | 867 | 1 039 | 269 | 66 | 335 | 168 | 26 | 194 | 71 | 827 | 898 |
40802 | 431 | 0 | 431 | 323 | 0 | 323 | 269 | 0 | 269 | 377 | 0 | 377 |
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 | 688 | 462 | 1 150 | 0 | 598 532 | 598 532 | 74 | 607 078 | 607 152 | 762 | 9 008 | 9 770 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 5 750 | 2 555 | 8 305 | 4 282 | 2 245 | 6 527 | 4 662 | 2 283 | 6 945 | 6 130 | 2 593 | 8 723 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 91 152 | 0 | 91 152 | 91 152 | 0 | 91 152 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 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 | 314 | 335 | 0 | 80 | 80 | 0 | 65 | 65 | 21 | 299 | 320 |
42304 | 211 | 1 418 | 1 629 | 0 | 1 526 | 1 526 | 0 | 1 540 | 1 540 | 211 | 1 432 | 1 643 |
42306 | 30 804 | 77 022 | 107 826 | 0 | 5 247 | 5 247 | 143 | 2 070 | 2 213 | 30 947 | 73 845 | 104 792 |
42507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 17 | 17 |
45215 | 10 180 | 0 | 10 180 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 6 513 | 0 | 6 513 |
45515 | 1 398 | 0 | 1 398 | 5 | 0 | 5 | 3 | 0 | 3 | 1 396 | 0 | 1 396 |
47407 | 0 | 0 | 0 | 8 516 | 304 044 | 312 560 | 8 516 | 304 044 | 312 560 | 0 | 0 | 0 |
47411 | 0 | 47 | 47 | 279 | 418 | 697 | 281 | 409 | 690 | 2 | 38 | 40 |
47416 | 402 | 0 | 402 | 12 206 | 0 | 12 206 | 11 807 | 0 | 11 807 | 3 | 0 | 3 |
47422 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47425 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47426 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
50120 | 114 | 0 | 114 | 48 | 0 | 48 | 36 | 0 | 36 | 102 | 0 | 102 |
52305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52501 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 296 | 0 | 296 | 1 459 | 0 | 1 459 |
60301 | 0 | 0 | 0 | 619 | 0 | 619 | 1 290 | 0 | 1 290 | 671 | 0 | 671 |
60305 | 5 | 0 | 5 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 | 5 | 0 | 5 |
60309 | 474 | 0 | 474 | 671 | 0 | 671 | 197 | 0 | 197 | 0 | 0 | 0 |
60311 | 296 | 0 | 296 | 1 037 | 0 | 1 037 | 1 008 | 0 | 1 008 | 267 | 0 | 267 |
60313 | 0 | 69 | 69 | 0 | 36 | 36 | 0 | 35 | 35 | 0 | 68 | 68 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 1 | 0 | 1 | 18 | 0 | 18 | 17 | 0 | 17 | 0 | 0 | 0 |
60601 | 12 015 | 0 | 12 015 | 0 | 0 | 0 | 254 | 0 | 254 | 12 269 | 0 | 12 269 |
61304 | 1 316 | 0 | 1 316 | 763 | 0 | 763 | 761 | 0 | 761 | 1 314 | 0 | 1 314 |
70601 | 95 147 | 0 | 95 147 | 0 | 0 | 0 | 13 189 | 0 | 13 189 | 108 336 | 0 | 108 336 |
70602 | 3 054 | 0 | 3 054 | 10 | 0 | 10 | 2 410 | 0 | 2 410 | 5 454 | 0 | 5 454 |
70603 | 77 839 | 0 | 77 839 | 0 | 0 | 0 | 10 669 | 0 | 10 669 | 88 508 | 0 | 88 508 |
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 | 11 | 0 | 11 | 10 | 0 | 10 | 10 | 0 | 10 | 11 | 0 | 11 |
90902 | 1 722 | 0 | 1 722 | 5 | 0 | 5 | 0 | 0 | 0 | 1 727 | 0 | 1 727 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 3 533 | 4 468 | 8 001 | 0 | 1 216 | 1 216 | 295 | 515 | 810 | 3 238 | 5 169 | 8 407 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 155 749 | 0 | 155 749 | 2 509 | 0 | 2 509 | 2 859 | 0 | 2 859 | 155 399 | 0 | 155 399 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91312 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 99 747 | 0 | 99 747 | 821 | 0 | 821 | 1 232 | 0 | 1 232 | 100 158 | 0 | 100 158 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 6 761 | 0 | 6 761 | 6 761 | 0 | 6 761 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 762 | 0 | 6 762 | 6 762 | 0 | 6 762 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 253 864,0000 | 0 | 0 | 42 953,0000 | 0 | 0 | 42 570,0000 | 0 | 0 | 254 247,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 253 864,0000 | 0 | 0 | 42 570,0000 | 0 | 0 | 42 953,0000 | 0 | 0 | 254 247,0000 |
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