Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 92 428 | 15 108 | 107 536 | 117 554 | 1 946 | 119 500 | 90 744 | 6 977 | 97 721 | 119 238 | 10 077 | 129 315 |
20209 | 0 | 0 | 0 | 156 212 | 0 | 156 212 | 156 212 | 0 | 156 212 | 0 | 0 | 0 |
30102 | 179 934 | 0 | 179 934 | 6 998 899 | 0 | 6 998 899 | 6 974 950 | 0 | 6 974 950 | 203 883 | 0 | 203 883 |
30110 | 63 508 | 280 | 63 788 | 180 198 | 374 | 180 572 | 179 838 | 173 | 180 011 | 63 868 | 481 | 64 349 |
30114 | 0 | 9 126 | 9 126 | 0 | 270 180 | 270 180 | 0 | 278 498 | 278 498 | 0 | 808 | 808 |
30202 | 22 371 | 0 | 22 371 | 4 004 | 0 | 4 004 | 0 | 0 | 0 | 26 375 | 0 | 26 375 |
30204 | 516 | 0 | 516 | 228 | 0 | 228 | 0 | 0 | 0 | 744 | 0 | 744 |
30602 | 0 | 0 | 0 | 99 758 | 0 | 99 758 | 99 758 | 0 | 99 758 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 10 480 | 0 | 10 480 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 480 | 0 | 9 480 |
45207 | 159 153 | 0 | 159 153 | 0 | 0 | 0 | 9 453 | 0 | 9 453 | 149 700 | 0 | 149 700 |
45208 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
45505 | 97 | 406 | 503 | 0 | 3 | 3 | 14 | 67 | 81 | 83 | 342 | 425 |
45506 | 178 | 2 309 | 2 487 | 2 500 | 13 | 2 513 | 6 | 682 | 688 | 2 672 | 1 640 | 4 312 |
47001 | 0 | 531 | 531 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 523 | 523 |
47404 | 0 | 0 | 0 | 107 339 | 0 | 107 339 | 107 290 | 0 | 107 290 | 49 | 0 | 49 |
47408 | 0 | 0 | 0 | 1 799 090 | 1 809 576 | 3 608 666 | 1 799 090 | 1 809 576 | 3 608 666 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 0 | 0 | 0 | 110 | 110 |
47423 | 7 | 74 | 81 | 671 | 1 760 | 2 431 | 578 | 1 215 | 1 793 | 100 | 619 | 719 |
47502 | 979 | 16 | 995 | 278 | 31 | 309 | 304 | 36 | 340 | 953 | 11 | 964 |
50104 | 118 749 | 0 | 118 749 | 80 | 0 | 80 | 37 | 0 | 37 | 118 792 | 0 | 118 792 |
50112 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
50116 | 354 025 | 0 | 354 025 | 845 | 0 | 845 | 98 228 | 0 | 98 228 | 256 642 | 0 | 256 642 |
50905 | 119 | 0 | 119 | 0 | 0 | 0 | 24 | 0 | 24 | 95 | 0 | 95 |
51405 | 34 742 | 0 | 34 742 | 0 | 0 | 0 | 34 742 | 0 | 34 742 | 0 | 0 | 0 |
51406 | 28 032 | 0 | 28 032 | 0 | 0 | 0 | 28 032 | 0 | 28 032 | 0 | 0 | 0 |
60302 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60306 | 3 | 0 | 3 | 1 154 | 0 | 1 154 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
60308 | 94 | 0 | 94 | 1 960 | 0 | 1 960 | 1 993 | 0 | 1 993 | 61 | 0 | 61 |
60310 | 23 | 0 | 23 | 369 | 0 | 369 | 373 | 0 | 373 | 19 | 0 | 19 |
60312 | 1 462 | 0 | 1 462 | 2 877 | 0 | 2 877 | 2 809 | 0 | 2 809 | 1 530 | 0 | 1 530 |
60314 | 0 | 1 331 | 1 331 | 0 | 22 | 22 | 0 | 17 | 17 | 0 | 1 336 | 1 336 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 17 935 | 0 | 17 935 | 492 | 0 | 492 | 0 | 0 | 0 | 18 427 | 0 | 18 427 |
60701 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 80 | 0 | 80 | 163 | 0 | 163 | 236 | 0 | 236 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 487 | 387 | 1 874 | 202 | 3 | 205 | 190 | 195 | 385 | 1 499 | 195 | 1 694 |
61406 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
70203 | 62 | 0 | 62 | 54 | 0 | 54 | 0 | 0 | 0 | 116 | 0 | 116 |
70204 | 604 | 0 | 604 | 84 | 0 | 84 | 0 | 0 | 0 | 688 | 0 | 688 |
70205 | 784 | 0 | 784 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 4 799 | 0 | 4 799 |
70206 | 3 366 | 0 | 3 366 | 3 262 | 0 | 3 262 | 1 | 0 | 1 | 6 627 | 0 | 6 627 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 7 557 | 0 | 7 557 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
70501 | 20 | 0 | 20 | 1 656 | 0 | 1 656 | 1 572 | 0 | 1 572 | 104 | 0 | 104 |
70502 | 5 718 | 0 | 5 718 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 5 718 | 0 | 5 718 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 12 725 | 0 | 12 725 | 0 | 0 | 0 | 0 | 0 | 0 | 12 725 | 0 | 12 725 |
10702 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
10703 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
30109 | 154 | 46 | 200 | 0 | 1 | 1 | 0 | 0 | 0 | 154 | 45 | 199 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 863 181 | 328 | 863 509 | 6 537 734 | 11 857 | 6 549 591 | 6 380 842 | 11 920 | 6 392 762 | 706 289 | 391 | 706 680 |
40703 | 895 | 0 | 895 | 503 | 0 | 503 | 149 | 0 | 149 | 541 | 0 | 541 |
40802 | 2 713 | 0 | 2 713 | 902 | 0 | 902 | 702 | 0 | 702 | 2 513 | 0 | 2 513 |
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 | 1 | 8 415 | 8 416 | 0 | 163 688 | 163 688 | 0 | 155 602 | 155 602 | 1 | 329 | 330 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 222 | 14 | 236 | 222 | 14 | 236 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 72 212 | 0 | 72 212 | 72 212 | 0 | 72 212 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 332 | 332 | 0 | 332 | 332 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 726 | 726 | 0 | 726 | 726 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 481 | 481 | 0 | 481 | 481 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 386 | 386 | 0 | 386 | 386 | 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 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 13 679 | 5 499 | 19 178 | 101 481 | 6 068 | 107 549 | 88 056 | 762 | 88 818 | 254 | 193 | 447 |
42303 | 2 354 | 8 243 | 10 597 | 2 118 | 8 359 | 10 477 | 2 132 | 8 283 | 10 415 | 2 368 | 8 167 | 10 535 |
42304 | 1 438 | 76 | 1 514 | 0 | 1 | 1 | 15 | 1 | 16 | 1 453 | 76 | 1 529 |
42305 | 21 685 | 0 | 21 685 | 21 689 | 0 | 21 689 | 19 360 | 0 | 19 360 | 19 356 | 0 | 19 356 |
42306 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 21 450 | 0 | 21 450 | 51 950 | 0 | 51 950 |
42601 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
45215 | 30 542 | 0 | 30 542 | 2 514 | 0 | 2 514 | 1 045 | 0 | 1 045 | 29 073 | 0 | 29 073 |
45515 | 50 | 0 | 50 | 9 | 0 | 9 | 36 | 0 | 36 | 77 | 0 | 77 |
47008 | 111 | 0 | 111 | 1 | 0 | 1 | 0 | 0 | 0 | 110 | 0 | 110 |
47403 | 0 | 0 | 0 | 0 | 106 705 | 106 705 | 0 | 106 705 | 106 705 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 811 227 | 1 797 748 | 3 608 975 | 1 811 227 | 1 797 748 | 3 608 975 | 0 | 0 | 0 |
47411 | 871 | 15 | 886 | 304 | 36 | 340 | 257 | 31 | 288 | 824 | 10 | 834 |
47416 | 2 182 | 0 | 2 182 | 22 364 | 0 | 22 364 | 21 495 | 0 | 21 495 | 1 313 | 0 | 1 313 |
47422 | 125 | 0 | 125 | 33 | 341 | 374 | 33 | 341 | 374 | 125 | 0 | 125 |
47425 | 1 497 | 0 | 1 497 | 750 | 0 | 750 | 750 | 0 | 750 | 1 497 | 0 | 1 497 |
47426 | 108 | 0 | 108 | 0 | 0 | 0 | 22 | 0 | 22 | 130 | 0 | 130 |
50111 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
60301 | 47 | 0 | 47 | 707 | 0 | 707 | 712 | 0 | 712 | 52 | 0 | 52 |
60303 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
60305 | 127 | 0 | 127 | 2 679 | 0 | 2 679 | 2 574 | 0 | 2 574 | 22 | 0 | 22 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 253 | 0 | 5 253 | 0 | 0 | 0 | 256 | 0 | 256 | 5 509 | 0 | 5 509 |
61203 | 0 | 0 | 0 | 98 550 | 0 | 98 550 | 98 550 | 0 | 98 550 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 3 609 | 0 | 3 609 | 3 609 | 0 | 3 609 | 0 | 0 | 0 |
70101 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 3 756 | 0 | 3 756 |
70102 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 6 702 | 0 | 6 702 |
70103 | 778 | 0 | 778 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 2 665 | 0 | 2 665 |
70107 | 14 446 | 0 | 14 446 | 0 | 0 | 0 | 6 285 | 0 | 6 285 | 20 731 | 0 | 20 731 |
70301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 0 | 0 | 0 | 7 475 | 0 | 7 475 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
90902 | 102 395 | 0 | 102 395 | 1 007 | 0 | 1 007 | 2 | 0 | 2 | 103 400 | 0 | 103 400 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91305 | 344 | 4 296 | 4 640 | 0 | 28 | 28 | 0 | 287 | 287 | 344 | 4 037 | 4 381 |
91307 | 152 150 | 1 950 | 154 100 | 0 | 10 | 10 | 51 200 | 1 084 | 52 284 | 100 950 | 876 | 101 826 |
91503 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 9 200 | 0 | 9 200 | 9 232 | 0 | 9 232 | 9 232 | 0 | 9 232 | 9 200 | 0 | 9 200 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 4 004 | 0 | 4 004 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
91302 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91309 | 7 700 | 0 | 7 700 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 700 | 0 | 7 700 |
99999 | 261 684 | 0 | 261 684 | 52 593 | 0 | 52 593 | 1 065 | 0 | 1 065 | 210 156 | 0 | 210 156 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 241 413 | 1 155 564 | 1 396 977 | 241 413 | 1 155 564 | 1 396 977 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 314 058 | 0 | 314 058 | 314 058 | 0 | 314 058 | 0 | 0 | 0 |
93302 | 5 310 | 0 | 5 310 | 314 252 | 0 | 314 252 | 314 058 | 0 | 314 058 | 5 504 | 0 | 5 504 |
93801 | 0 | 0 | 0 | 4 836 | 0 | 4 836 | 4 836 | 0 | 4 836 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 154 949 | 241 766 | 1 396 715 | 1 154 949 | 241 766 | 1 396 715 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 312 512 | 312 512 | 0 | 312 512 | 312 512 | 0 | 0 | 0 |
96302 | 0 | 5 307 | 5 307 | 0 | 313 776 | 313 776 | 0 | 313 963 | 313 963 | 0 | 5 494 | 5 494 |
96801 | 3 | 0 | 3 | 4 835 | 0 | 4 835 | 4 842 | 0 | 4 842 | 10 | 0 | 10 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 474 456,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 043,0000 | 0 | 0 | 374 413,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 474 456,0000 | 0 | 0 | 100 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 374 413,0000 |
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