Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 48 086 | 72 226 | 120 312 | 54 878 | 3 086 | 57 964 | 60 070 | 4 046 | 64 116 | 42 894 | 71 266 | 114 160 |
20208 | 355 | 0 | 355 | 859 | 0 | 859 | 783 | 0 | 783 | 431 | 0 | 431 |
20209 | 0 | 0 | 0 | 94 312 | 0 | 94 312 | 94 312 | 0 | 94 312 | 0 | 0 | 0 |
30102 | 89 747 | 0 | 89 747 | 1 971 473 | 0 | 1 971 473 | 2 027 523 | 0 | 2 027 523 | 33 697 | 0 | 33 697 |
30110 | 2 910 | 1 823 | 4 733 | 713 | 634 | 1 347 | 2 533 | 1 301 | 3 834 | 1 090 | 1 156 | 2 246 |
30114 | 0 | 11 524 | 11 524 | 0 | 176 618 | 176 618 | 0 | 173 363 | 173 363 | 0 | 14 779 | 14 779 |
30202 | 2 657 | 0 | 2 657 | 917 | 0 | 917 | 0 | 0 | 0 | 3 574 | 0 | 3 574 |
30204 | 930 | 0 | 930 | 0 | 0 | 0 | 23 | 0 | 23 | 907 | 0 | 907 |
30233 | 0 | 0 | 0 | 3 182 | 39 | 3 221 | 3 167 | 39 | 3 206 | 15 | 0 | 15 |
30602 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45206 | 129 600 | 0 | 129 600 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 119 600 | 0 | 119 600 |
45207 | 74 775 | 0 | 74 775 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 72 275 | 0 | 72 275 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
45505 | 225 | 300 | 525 | 300 | 5 | 305 | 50 | 80 | 130 | 475 | 225 | 700 |
45506 | 444 | 6 994 | 7 438 | 0 | 382 | 382 | 23 | 572 | 595 | 421 | 6 804 | 7 225 |
45507 | 13 360 | 1 219 | 14 579 | 3 700 | 35 | 3 735 | 510 | 54 | 564 | 16 550 | 1 200 | 17 750 |
47408 | 0 | 0 | 0 | 0 | 5 319 | 5 319 | 0 | 5 319 | 5 319 | 0 | 0 | 0 |
47423 | 100 | 201 | 301 | 60 | 85 | 145 | 55 | 47 | 102 | 105 | 239 | 344 |
47427 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50104 | 215 327 | 0 | 215 327 | 1 829 | 0 | 1 829 | 1 677 | 0 | 1 677 | 215 479 | 0 | 215 479 |
50121 | 11 339 | 0 | 11 339 | 16 | 0 | 16 | 849 | 0 | 849 | 10 506 | 0 | 10 506 |
51404 | 0 | 0 | 0 | 37 191 | 0 | 37 191 | 0 | 0 | 0 | 37 191 | 0 | 37 191 |
51405 | 85 255 | 0 | 85 255 | 134 | 0 | 134 | 37 138 | 0 | 37 138 | 48 251 | 0 | 48 251 |
60302 | 3 217 | 0 | 3 217 | 330 | 0 | 330 | 331 | 0 | 331 | 3 216 | 0 | 3 216 |
60306 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 141 | 0 | 141 | 141 | 0 | 141 | 59 | 0 | 59 |
60310 | 8 | 0 | 8 | 446 | 0 | 446 | 446 | 0 | 446 | 8 | 0 | 8 |
60312 | 95 | 0 | 95 | 2 862 | 0 | 2 862 | 2 716 | 0 | 2 716 | 241 | 0 | 241 |
60401 | 16 616 | 0 | 16 616 | 0 | 0 | 0 | 0 | 0 | 0 | 16 616 | 0 | 16 616 |
61008 | 7 | 0 | 7 | 177 | 0 | 177 | 176 | 0 | 176 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61403 | 7 752 | 0 | 7 752 | 1 967 | 0 | 1 967 | 2 327 | 0 | 2 327 | 7 392 | 0 | 7 392 |
70606 | 8 588 | 0 | 8 588 | 8 830 | 0 | 8 830 | 0 | 0 | 0 | 17 418 | 0 | 17 418 |
70607 | 419 | 0 | 419 | 849 | 0 | 849 | 18 | 0 | 18 | 1 250 | 0 | 1 250 |
70608 | 6 072 | 0 | 6 072 | 5 687 | 0 | 5 687 | 0 | 0 | 0 | 11 759 | 0 | 11 759 |
70611 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
70706 | 154 869 | 0 | 154 869 | 5 | 0 | 5 | 0 | 0 | 0 | 154 874 | 0 | 154 874 |
70707 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 0 | 0 | 0 | 1 845 | 0 | 1 845 |
70708 | 102 980 | 0 | 102 980 | 0 | 0 | 0 | 0 | 0 | 0 | 102 980 | 0 | 102 980 |
70711 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 0 | 0 | 0 | 3 181 | 0 | 3 181 |
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 | 0 | 0 | 0 | 140 951 | 140 951 | 0 | 149 832 | 149 832 | 0 | 8 881 | 8 881 |
30232 | 0 | 0 | 0 | 625 | 715 | 1 340 | 708 | 715 | 1 423 | 83 | 0 | 83 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 155 000 | 0 | 155 000 | 15 000 | 0 | 15 000 |
40702 | 457 556 | 1 109 | 458 665 | 2 873 360 | 6 001 | 2 879 361 | 2 708 052 | 6 496 | 2 714 548 | 292 248 | 1 604 | 293 852 |
40703 | 157 | 857 | 1 014 | 83 | 34 | 117 | 39 | 13 | 52 | 113 | 836 | 949 |
40802 | 1 500 | 0 | 1 500 | 1 126 | 0 | 1 126 | 1 498 | 0 | 1 498 | 1 872 | 0 | 1 872 |
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 | 845 | 12 076 | 12 921 | 0 | 168 327 | 168 327 | 30 | 160 841 | 160 871 | 875 | 4 590 | 5 465 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 8 794 | 4 596 | 13 390 | 8 740 | 1 773 | 10 513 | 9 493 | 1 752 | 11 245 | 9 547 | 4 575 | 14 122 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 45 412 | 0 | 45 412 | 45 412 | 0 | 45 412 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 44 | 49 | 5 | 44 | 49 | 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 | 199 | 220 | 0 | 8 | 8 | 0 | 3 | 3 | 21 | 194 | 215 |
42304 | 293 | 0 | 293 | 113 | 0 | 113 | 299 | 0 | 299 | 479 | 0 | 479 |
42305 | 817 | 1 207 | 2 024 | 0 | 51 | 51 | 0 | 25 | 25 | 817 | 1 181 | 1 998 |
42306 | 17 269 | 63 553 | 80 822 | 993 | 2 853 | 3 846 | 826 | 1 192 | 2 018 | 17 102 | 61 892 | 78 994 |
42307 | 0 | 1 888 | 1 888 | 0 | 76 | 76 | 0 | 39 | 39 | 0 | 1 851 | 1 851 |
42507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
45215 | 8 949 | 0 | 8 949 | 450 | 0 | 450 | 0 | 0 | 0 | 8 499 | 0 | 8 499 |
45515 | 1 705 | 0 | 1 705 | 80 | 0 | 80 | 1 | 0 | 1 | 1 626 | 0 | 1 626 |
47407 | 0 | 0 | 0 | 5 307 | 0 | 5 307 | 5 307 | 0 | 5 307 | 0 | 0 | 0 |
47411 | 7 | 28 | 35 | 121 | 294 | 415 | 126 | 283 | 409 | 12 | 17 | 29 |
47416 | 8 341 | 0 | 8 341 | 10 518 | 0 | 10 518 | 2 628 | 0 | 2 628 | 451 | 0 | 451 |
47422 | 730 | 0 | 730 | 3 | 0 | 3 | 4 | 0 | 4 | 731 | 0 | 731 |
47425 | 204 | 0 | 204 | 0 | 0 | 0 | 50 | 0 | 50 | 254 | 0 | 254 |
47426 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
50120 | 33 | 0 | 33 | 17 | 0 | 17 | 0 | 0 | 0 | 16 | 0 | 16 |
51410 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 533 | 0 | 533 | 0 | 0 | 0 | 92 | 0 | 92 | 625 | 0 | 625 |
60301 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 269 | 0 | 3 269 | 3 269 | 0 | 3 269 | 0 | 0 | 0 |
60309 | 200 | 0 | 200 | 0 | 0 | 0 | 78 | 0 | 78 | 278 | 0 | 278 |
60311 | 288 | 0 | 288 | 534 | 0 | 534 | 550 | 0 | 550 | 304 | 0 | 304 |
60313 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 10 197 | 0 | 10 197 | 0 | 0 | 0 | 182 | 0 | 182 | 10 379 | 0 | 10 379 |
61304 | 1 439 | 0 | 1 439 | 605 | 0 | 605 | 285 | 0 | 285 | 1 119 | 0 | 1 119 |
70601 | 6 920 | 0 | 6 920 | 116 | 0 | 116 | 7 245 | 0 | 7 245 | 14 049 | 0 | 14 049 |
70602 | 11 | 0 | 11 | 0 | 0 | 0 | 15 | 0 | 15 | 26 | 0 | 26 |
70603 | 6 024 | 0 | 6 024 | 0 | 0 | 0 | 5 499 | 0 | 5 499 | 11 523 | 0 | 11 523 |
70701 | 159 992 | 0 | 159 992 | 0 | 0 | 0 | 4 | 0 | 4 | 159 996 | 0 | 159 996 |
70702 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
70703 | 103 016 | 0 | 103 016 | 0 | 0 | 0 | 0 | 0 | 0 | 103 016 | 0 | 103 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 | 21 | 0 | 21 | 8 | 0 | 8 | 24 | 0 | 24 |
90902 | 1 187 | 0 | 1 187 | 2 | 0 | 2 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
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 | 106 | 4 477 | 4 583 | 318 | 331 | 649 | 0 | 185 | 185 | 424 | 4 623 | 5 047 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 143 022 | 0 | 143 022 | 3 404 | 0 | 3 404 | 974 | 0 | 974 | 145 452 | 0 | 145 452 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
91311 | 59 088 | 0 | 59 088 | 0 | 0 | 0 | 0 | 0 | 0 | 59 088 | 0 | 59 088 |
91316 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 7 225 | 0 | 7 225 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 9 725 | 0 | 9 725 |
91507 | 74 628 | 0 | 74 628 | 69 | 0 | 69 | 0 | 0 | 0 | 74 559 | 0 | 74 559 |
91508 | 81 | 0 | 81 | 11 | 0 | 11 | 10 | 0 | 10 | 80 | 0 | 80 |
99999 | 45 794 | 0 | 45 794 | 192 | 0 | 192 | 671 | 0 | 671 | 46 273 | 0 | 46 273 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 215 785,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 215 785,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 215 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 215 800,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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