Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 72 820 | 69 776 | 142 596 | 28 126 | 20 182 | 48 308 | 68 657 | 19 608 | 88 265 | 32 289 | 70 350 | 102 639 |
20208 | 488 | 0 | 488 | 980 | 0 | 980 | 1 270 | 0 | 1 270 | 198 | 0 | 198 |
20209 | 0 | 0 | 0 | 25 160 | 13 948 | 39 108 | 25 160 | 13 948 | 39 108 | 0 | 0 | 0 |
30102 | 31 068 | 0 | 31 068 | 1 985 133 | 0 | 1 985 133 | 1 972 118 | 0 | 1 972 118 | 44 083 | 0 | 44 083 |
30110 | 931 | 853 | 1 784 | 2 015 | 15 097 | 17 112 | 1 935 | 15 069 | 17 004 | 1 011 | 881 | 1 892 |
30114 | 0 | 2 587 | 2 587 | 0 | 330 690 | 330 690 | 0 | 325 093 | 325 093 | 0 | 8 184 | 8 184 |
30202 | 3 488 | 0 | 3 488 | 534 | 0 | 534 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
30204 | 1 065 | 0 | 1 065 | 39 | 0 | 39 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
30233 | 0 | 0 | 0 | 4 205 | 54 | 4 259 | 4 204 | 54 | 4 258 | 1 | 0 | 1 |
30602 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 2 997 | 0 | 2 997 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 |
45204 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 113 250 | 0 | 113 250 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 109 750 | 0 | 109 750 |
45207 | 70 125 | 0 | 70 125 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 68 425 | 0 | 68 425 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45505 | 438 | 321 | 759 | 0 | 9 | 9 | 63 | 71 | 134 | 375 | 259 | 634 |
45506 | 398 | 6 418 | 6 816 | 0 | 815 | 815 | 23 | 556 | 579 | 375 | 6 677 | 7 052 |
45507 | 16 100 | 1 201 | 17 301 | 4 500 | 53 | 4 553 | 450 | 30 | 480 | 20 150 | 1 224 | 21 374 |
47408 | 0 | 0 | 0 | 0 | 35 033 | 35 033 | 0 | 35 033 | 35 033 | 0 | 0 | 0 |
47423 | 100 | 244 | 344 | 63 | 94 | 157 | 163 | 120 | 283 | 0 | 218 | 218 |
47427 | 0 | 0 | 0 | 30 | 0 | 30 | 21 | 0 | 21 | 9 | 0 | 9 |
50104 | 211 440 | 0 | 211 440 | 4 931 | 0 | 4 931 | 2 997 | 0 | 2 997 | 213 374 | 0 | 213 374 |
50121 | 10 507 | 0 | 10 507 | 10 | 0 | 10 | 459 | 0 | 459 | 10 058 | 0 | 10 058 |
51405 | 38 750 | 0 | 38 750 | 37 459 | 0 | 37 459 | 38 806 | 0 | 38 806 | 37 403 | 0 | 37 403 |
60302 | 947 | 0 | 947 | 331 | 0 | 331 | 336 | 0 | 336 | 942 | 0 | 942 |
60306 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 123 | 0 | 123 | 130 | 0 | 130 | 53 | 0 | 53 |
60310 | 7 | 0 | 7 | 407 | 0 | 407 | 406 | 0 | 406 | 8 | 0 | 8 |
60312 | 235 | 0 | 235 | 3 738 | 0 | 3 738 | 3 884 | 0 | 3 884 | 89 | 0 | 89 |
60314 | 0 | 0 | 0 | 0 | 515 | 515 | 0 | 511 | 511 | 0 | 4 | 4 |
60401 | 16 641 | 0 | 16 641 | 351 | 0 | 351 | 0 | 0 | 0 | 16 992 | 0 | 16 992 |
60701 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 102 | 0 | 102 | 102 | 0 | 102 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 39 473 | 0 | 39 473 | 39 473 | 0 | 39 473 | 0 | 0 | 0 |
61403 | 7 540 | 0 | 7 540 | 2 896 | 0 | 2 896 | 2 017 | 0 | 2 017 | 8 419 | 0 | 8 419 |
70606 | 26 204 | 0 | 26 204 | 10 533 | 0 | 10 533 | 0 | 0 | 0 | 36 737 | 0 | 36 737 |
70607 | 1 318 | 0 | 1 318 | 442 | 0 | 442 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
70608 | 19 518 | 0 | 19 518 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 27 379 | 0 | 27 379 |
70611 | 197 | 0 | 197 | 543 | 0 | 543 | 0 | 0 | 0 | 740 | 0 | 740 |
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 | 150 632 | 150 632 | 0 | 150 632 | 150 632 | 0 | 0 | 0 |
30232 | 6 | 1 | 7 | 1 055 | 1 601 | 2 656 | 1 167 | 1 607 | 2 774 | 118 | 7 | 125 |
31302 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
40702 | 307 719 | 896 | 308 615 | 2 421 894 | 3 464 | 2 425 358 | 2 472 876 | 3 642 | 2 476 518 | 358 701 | 1 074 | 359 775 |
40703 | 103 | 679 | 782 | 70 | 41 | 111 | 115 | 19 | 134 | 148 | 657 | 805 |
40802 | 1 686 | 0 | 1 686 | 2 662 | 0 | 2 662 | 2 793 | 0 | 2 793 | 1 817 | 0 | 1 817 |
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 | 909 | 393 | 1 302 | 375 | 255 916 | 256 291 | 33 | 260 545 | 260 578 | 567 | 5 022 | 5 589 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 49 121 | 4 325 | 53 446 | 55 865 | 16 007 | 71 872 | 16 373 | 16 601 | 32 974 | 9 629 | 4 919 | 14 548 |
40820 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 12 660 | 0 | 12 660 | 12 660 | 0 | 12 660 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 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 | 191 | 212 | 0 | 11 | 11 | 0 | 5 | 5 | 21 | 185 | 206 |
42304 | 286 | 0 | 286 | 0 | 0 | 0 | 20 | 0 | 20 | 306 | 0 | 306 |
42305 | 308 | 1 199 | 1 507 | 0 | 924 | 924 | 0 | 955 | 955 | 308 | 1 230 | 1 538 |
42306 | 17 242 | 59 379 | 76 621 | 0 | 3 077 | 3 077 | 96 | 1 851 | 1 947 | 17 338 | 58 153 | 75 491 |
42307 | 0 | 1 828 | 1 828 | 0 | 109 | 109 | 0 | 59 | 59 | 0 | 1 778 | 1 778 |
42507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
45215 | 8 266 | 0 | 8 266 | 1 271 | 0 | 1 271 | 943 | 0 | 943 | 7 938 | 0 | 7 938 |
45515 | 1 591 | 0 | 1 591 | 1 | 0 | 1 | 51 | 0 | 51 | 1 641 | 0 | 1 641 |
47407 | 0 | 0 | 0 | 2 426 | 32 739 | 35 165 | 2 426 | 32 739 | 35 165 | 0 | 0 | 0 |
47411 | 6 | 20 | 26 | 130 | 294 | 424 | 134 | 287 | 421 | 10 | 13 | 23 |
47416 | 19 | 0 | 19 | 8 501 | 0 | 8 501 | 8 754 | 0 | 8 754 | 272 | 0 | 272 |
47422 | 731 | 0 | 731 | 0 | 0 | 0 | 7 | 0 | 7 | 738 | 0 | 738 |
47425 | 268 | 0 | 268 | 120 | 0 | 120 | 352 | 0 | 352 | 500 | 0 | 500 |
47426 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
52305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 727 | 0 | 727 | 0 | 0 | 0 | 99 | 0 | 99 | 826 | 0 | 826 |
60301 | 412 | 0 | 412 | 2 524 | 0 | 2 524 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 349 | 0 | 3 349 | 3 349 | 0 | 3 349 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 |
60311 | 280 | 0 | 280 | 941 | 0 | 941 | 949 | 0 | 949 | 288 | 0 | 288 |
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 | 96 | 0 | 96 | 97 | 0 | 97 | 29 | 0 | 29 |
60601 | 10 560 | 0 | 10 560 | 0 | 0 | 0 | 147 | 0 | 147 | 10 707 | 0 | 10 707 |
61304 | 1 049 | 0 | 1 049 | 586 | 0 | 586 | 549 | 0 | 549 | 1 012 | 0 | 1 012 |
70601 | 23 980 | 0 | 23 980 | 1 | 0 | 1 | 9 477 | 0 | 9 477 | 33 456 | 0 | 33 456 |
70602 | 110 | 0 | 110 | 17 | 0 | 17 | 10 | 0 | 10 | 103 | 0 | 103 |
70603 | 19 203 | 0 | 19 203 | 0 | 0 | 0 | 7 716 | 0 | 7 716 | 26 919 | 0 | 26 919 |
70801 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
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 | 24 | 0 | 24 | 9 | 0 | 9 | 9 | 0 | 9 | 24 | 0 | 24 |
90902 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
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 | 418 | 4 489 | 4 907 | 0 | 787 | 787 | 0 | 299 | 299 | 418 | 4 977 | 5 395 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 146 387 | 0 | 146 387 | 8 573 | 0 | 8 573 | 5 073 | 0 | 5 073 | 149 887 | 0 | 149 887 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91311 | 58 300 | 0 | 58 300 | 0 | 0 | 0 | 0 | 0 | 0 | 58 300 | 0 | 58 300 |
91315 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
91316 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
91317 | 12 725 | 0 | 12 725 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 16 225 | 0 | 16 225 |
91507 | 74 629 | 0 | 74 629 | 0 | 0 | 0 | 0 | 0 | 0 | 74 629 | 0 | 74 629 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 46 135 | 0 | 46 135 | 307 | 0 | 307 | 795 | 0 | 795 | 46 623 | 0 | 46 623 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 210 411,0000 | 0 | 0 | 2 887,0000 | 0 | 0 | 0,0000 | 0 | 0 | 213 298,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 210 415,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 891,0000 | 0 | 0 | 213 302,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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