Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 35 700 | 70 655 | 106 355 | 114 429 | 5 744 | 120 173 | 110 777 | 4 547 | 115 324 | 39 352 | 71 852 | 111 204 |
20208 | 165 | 0 | 165 | 1 108 | 0 | 1 108 | 779 | 0 | 779 | 494 | 0 | 494 |
20209 | 0 | 0 | 0 | 190 885 | 0 | 190 885 | 190 885 | 0 | 190 885 | 0 | 0 | 0 |
30102 | 41 852 | 0 | 41 852 | 3 072 434 | 0 | 3 072 434 | 3 009 028 | 0 | 3 009 028 | 105 258 | 0 | 105 258 |
30110 | 1 406 | 1 009 | 2 415 | 3 304 | 1 123 | 4 427 | 2 340 | 267 | 2 607 | 2 370 | 1 865 | 4 235 |
30114 | 0 | 24 705 | 24 705 | 0 | 264 105 | 264 105 | 0 | 270 034 | 270 034 | 0 | 18 776 | 18 776 |
30202 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 930 | 0 | 930 | 3 344 | 0 | 3 344 |
30204 | 844 | 0 | 844 | 76 | 0 | 76 | 0 | 0 | 0 | 920 | 0 | 920 |
30233 | 0 | 0 | 0 | 4 319 | 11 | 4 330 | 4 319 | 11 | 4 330 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 158 687 | 0 | 158 687 | 0 | 0 | 0 | 29 087 | 0 | 29 087 | 129 600 | 0 | 129 600 |
45207 | 84 400 | 0 | 84 400 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 77 700 | 0 | 77 700 |
45504 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 |
45505 | 0 | 299 | 299 | 350 | 5 | 355 | 100 | 77 | 177 | 250 | 227 | 477 |
45506 | 424 | 7 987 | 8 411 | 71 | 647 | 718 | 23 | 937 | 960 | 472 | 7 697 | 8 169 |
45507 | 14 160 | 1 247 | 15 407 | 0 | 52 | 52 | 400 | 89 | 489 | 13 760 | 1 210 | 14 970 |
47408 | 0 | 0 | 0 | 0 | 9 858 | 9 858 | 0 | 9 858 | 9 858 | 0 | 0 | 0 |
47423 | 115 | 224 | 339 | 42 | 145 | 187 | 47 | 129 | 176 | 110 | 240 | 350 |
47427 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50104 | 227 146 | 0 | 227 146 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 229 280 | 0 | 229 280 |
50121 | 13 304 | 0 | 13 304 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 11 753 | 0 | 11 753 |
51404 | 24 480 | 0 | 24 480 | 111 | 0 | 111 | 24 591 | 0 | 24 591 | 0 | 0 | 0 |
51405 | 52 104 | 0 | 52 104 | 279 | 0 | 279 | 52 383 | 0 | 52 383 | 0 | 0 | 0 |
60302 | 3 617 | 0 | 3 617 | 441 | 0 | 441 | 272 | 0 | 272 | 3 786 | 0 | 3 786 |
60306 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 145 | 0 | 145 | 150 | 0 | 150 | 54 | 0 | 54 |
60310 | 8 | 0 | 8 | 418 | 0 | 418 | 418 | 0 | 418 | 8 | 0 | 8 |
60312 | 128 | 0 | 128 | 1 085 | 0 | 1 085 | 1 117 | 0 | 1 117 | 96 | 0 | 96 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 19 316 | 0 | 19 316 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 16 616 | 0 | 16 616 |
61008 | 7 | 0 | 7 | 106 | 0 | 106 | 106 | 0 | 106 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 040 | 0 | 78 040 | 78 040 | 0 | 78 040 | 0 | 0 | 0 |
61403 | 7 828 | 0 | 7 828 | 161 | 0 | 161 | 2 353 | 0 | 2 353 | 5 636 | 0 | 5 636 |
70606 | 144 629 | 0 | 144 629 | 9 662 | 0 | 9 662 | 0 | 0 | 0 | 154 291 | 0 | 154 291 |
70607 | 425 | 0 | 425 | 1 429 | 0 | 1 429 | 9 | 0 | 9 | 1 845 | 0 | 1 845 |
70608 | 95 665 | 0 | 95 665 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 102 980 | 0 | 102 980 |
70611 | 2 488 | 0 | 2 488 | 692 | 0 | 692 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 20 047 | 0 | 20 047 | 0 | 0 | 0 | 0 | 0 | 0 | 20 047 | 0 | 20 047 |
10801 | 24 506 | 0 | 24 506 | 0 | 0 | 0 | 0 | 0 | 0 | 24 506 | 0 | 24 506 |
30222 | 0 | 7 826 | 7 826 | 0 | 226 206 | 226 206 | 0 | 218 380 | 218 380 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 292 | 2 133 | 3 425 | 1 292 | 2 133 | 3 425 | 0 | 0 | 0 |
31302 | 50 000 | 0 | 50 000 | 615 000 | 0 | 615 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 585 000 | 0 | 585 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
40702 | 314 394 | 315 | 314 709 | 3 275 984 | 12 026 | 3 288 010 | 3 293 802 | 12 280 | 3 306 082 | 332 212 | 569 | 332 781 |
40703 | 193 | 904 | 1 097 | 54 | 40 | 94 | 60 | 17 | 77 | 199 | 881 | 1 080 |
40802 | 1 461 | 0 | 1 461 | 4 803 | 0 | 4 803 | 4 782 | 0 | 4 782 | 1 440 | 0 | 1 440 |
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 | 757 | 16 708 | 17 465 | 0 | 258 434 | 258 434 | 54 | 260 139 | 260 193 | 811 | 18 413 | 19 224 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 7 803 | 3 611 | 11 414 | 10 051 | 2 063 | 12 114 | 10 127 | 3 418 | 13 545 | 7 879 | 4 966 | 12 845 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 94 385 | 0 | 94 385 | 94 385 | 0 | 94 385 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 121 | 123 | 2 | 121 | 123 | 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 | 210 | 231 | 0 | 10 | 10 | 0 | 4 | 4 | 21 | 204 | 225 |
42304 | 524 | 0 | 524 | 216 | 0 | 216 | 205 | 0 | 205 | 513 | 0 | 513 |
42305 | 804 | 820 | 1 624 | 0 | 55 | 55 | 4 | 397 | 401 | 808 | 1 162 | 1 970 |
42306 | 16 246 | 66 409 | 82 655 | 1 088 | 3 365 | 4 453 | 1 806 | 1 560 | 3 366 | 16 964 | 64 604 | 81 568 |
42307 | 0 | 1 970 | 1 970 | 0 | 88 | 88 | 0 | 47 | 47 | 0 | 1 929 | 1 929 |
42507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
45215 | 12 304 | 0 | 12 304 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 9 008 | 0 | 9 008 |
45515 | 1 913 | 0 | 1 913 | 169 | 0 | 169 | 73 | 0 | 73 | 1 817 | 0 | 1 817 |
47407 | 0 | 0 | 0 | 9 847 | 0 | 9 847 | 9 847 | 0 | 9 847 | 0 | 0 | 0 |
47411 | 12 | 19 | 31 | 136 | 330 | 466 | 136 | 334 | 470 | 12 | 23 | 35 |
47416 | 148 | 0 | 148 | 4 033 | 0 | 4 033 | 4 374 | 0 | 4 374 | 489 | 0 | 489 |
47422 | 730 | 0 | 730 | 0 | 0 | 0 | 3 | 0 | 3 | 733 | 0 | 733 |
47425 | 1 260 | 0 | 1 260 | 2 400 | 0 | 2 400 | 1 286 | 0 | 1 286 | 146 | 0 | 146 |
47426 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
50120 | 30 | 0 | 30 | 0 | 0 | 0 | 18 | 0 | 18 | 48 | 0 | 48 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
52501 | 343 | 0 | 343 | 0 | 0 | 0 | 88 | 0 | 88 | 431 | 0 | 431 |
60301 | 0 | 0 | 0 | 883 | 0 | 883 | 2 052 | 0 | 2 052 | 1 169 | 0 | 1 169 |
60305 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 3 421 | 0 | 3 421 | 0 | 0 | 0 |
60309 | 417 | 0 | 417 | 577 | 0 | 577 | 160 | 0 | 160 | 0 | 0 | 0 |
60311 | 304 | 0 | 304 | 932 | 0 | 932 | 642 | 0 | 642 | 14 | 0 | 14 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
60601 | 12 518 | 0 | 12 518 | 2 691 | 0 | 2 691 | 188 | 0 | 188 | 10 015 | 0 | 10 015 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
61304 | 1 175 | 0 | 1 175 | 639 | 0 | 639 | 618 | 0 | 618 | 1 154 | 0 | 1 154 |
70601 | 142 794 | 0 | 142 794 | 7 | 0 | 7 | 17 205 | 0 | 17 205 | 159 992 | 0 | 159 992 |
70602 | 224 | 0 | 224 | 1 561 | 0 | 1 561 | 1 412 | 0 | 1 412 | 75 | 0 | 75 |
70603 | 95 891 | 0 | 95 891 | 0 | 0 | 0 | 7 125 | 0 | 7 125 | 103 016 | 0 | 103 016 |
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 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 11 | 0 | 11 | 10 | 0 | 10 | 10 | 0 | 10 | 11 | 0 | 11 |
90902 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 16 | 0 | 16 | 1 187 | 0 | 1 187 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 0 | 5 518 | 5 518 | 85 | 604 | 689 | 0 | 386 | 386 | 85 | 5 736 | 5 821 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 165 797 | 0 | 165 797 | 54 300 | 0 | 54 300 | 80 000 | 0 | 80 000 | 140 097 | 0 | 140 097 |
Пассив | ||||||||||||
91311 | 49 088 | 0 | 49 088 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 59 088 | 0 | 59 088 |
91315 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91316 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
91507 | 74 628 | 0 | 74 628 | 0 | 0 | 0 | 0 | 0 | 0 | 74 628 | 0 | 74 628 |
91508 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99999 | 46 745 | 0 | 46 745 | 411 | 0 | 411 | 698 | 0 | 698 | 47 032 | 0 | 47 032 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 227 807,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 227 807,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 227 818,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 227 807,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Страница была полезной?