Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 87 647 | 11 419 | 99 066 | 122 138 | 2 826 | 124 964 | 154 284 | 1 984 | 156 268 | 55 501 | 12 261 | 67 762 |
20209 | 0 | 0 | 0 | 223 488 | 0 | 223 488 | 223 488 | 0 | 223 488 | 0 | 0 | 0 |
30102 | 124 316 | 0 | 124 316 | 6 231 539 | 0 | 6 231 539 | 6 259 725 | 0 | 6 259 725 | 96 130 | 0 | 96 130 |
30110 | 3 638 | 739 | 4 377 | 74 450 | 497 | 74 947 | 75 249 | 603 | 75 852 | 2 839 | 633 | 3 472 |
30114 | 0 | 4 116 | 4 116 | 0 | 97 140 | 97 140 | 0 | 100 746 | 100 746 | 0 | 510 | 510 |
30202 | 18 491 | 0 | 18 491 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 16 615 | 0 | 16 615 |
30204 | 692 | 0 | 692 | 0 | 0 | 0 | 109 | 0 | 109 | 583 | 0 | 583 |
30602 | 0 | 0 | 0 | 48 598 | 0 | 48 598 | 48 598 | 0 | 48 598 | 0 | 0 | 0 |
45206 | 18 280 | 0 | 18 280 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 16 930 | 0 | 16 930 |
45207 | 153 367 | 0 | 153 367 | 7 000 | 0 | 7 000 | 26 382 | 0 | 26 382 | 133 985 | 0 | 133 985 |
45208 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45505 | 199 | 253 | 452 | 0 | 67 | 67 | 24 | 134 | 158 | 175 | 186 | 361 |
45506 | 9 973 | 1 442 | 11 415 | 18 240 | 115 | 18 355 | 91 | 351 | 442 | 28 122 | 1 206 | 29 328 |
47001 | 0 | 520 | 520 | 0 | 4 | 4 | 0 | 11 | 11 | 0 | 513 | 513 |
47404 | 49 | 0 | 49 | 1 157 | 0 | 1 157 | 1 156 | 0 | 1 156 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 28 665 | 32 189 | 60 854 | 28 665 | 32 189 | 60 854 | 0 | 0 | 0 |
47417 | 0 | 109 | 109 | 3 | 1 | 4 | 3 | 3 | 6 | 0 | 107 | 107 |
47423 | 255 | 147 | 402 | 2 730 | 1 755 | 4 485 | 2 886 | 1 646 | 4 532 | 99 | 256 | 355 |
47502 | 1 421 | 14 | 1 435 | 387 | 38 | 425 | 1 032 | 35 | 1 067 | 776 | 17 | 793 |
50104 | 118 567 | 0 | 118 567 | 406 | 0 | 406 | 10 116 | 0 | 10 116 | 108 857 | 0 | 108 857 |
50116 | 257 757 | 0 | 257 757 | 786 | 0 | 786 | 37 823 | 0 | 37 823 | 220 720 | 0 | 220 720 |
50905 | 95 | 0 | 95 | 0 | 0 | 0 | 13 | 0 | 13 | 82 | 0 | 82 |
60302 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60304 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
60306 | 43 | 0 | 43 | 1 152 | 0 | 1 152 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
60308 | 95 | 0 | 95 | 1 989 | 0 | 1 989 | 2 038 | 0 | 2 038 | 46 | 0 | 46 |
60310 | 19 | 0 | 19 | 358 | 0 | 358 | 356 | 0 | 356 | 21 | 0 | 21 |
60312 | 1 540 | 0 | 1 540 | 3 942 | 0 | 3 942 | 3 967 | 0 | 3 967 | 1 515 | 0 | 1 515 |
60314 | 0 | 1 342 | 1 342 | 0 | 582 | 582 | 0 | 1 924 | 1 924 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60401 | 18 827 | 0 | 18 827 | 0 | 0 | 0 | 22 | 0 | 22 | 18 805 | 0 | 18 805 |
60701 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 164 | 0 | 164 | 163 | 0 | 163 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 893 | 7 | 900 | 1 818 | 368 | 2 186 | 190 | 2 | 192 | 2 521 | 373 | 2 894 |
61406 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 |
70203 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
70204 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
70205 | 0 | 0 | 0 | 588 | 0 | 588 | 0 | 0 | 0 | 588 | 0 | 588 |
70206 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 3 363 | 0 | 3 363 |
70208 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70209 | 0 | 0 | 0 | 13 785 | 0 | 13 785 | 3 | 0 | 3 | 13 782 | 0 | 13 782 |
70501 | 104 | 0 | 104 | 220 | 0 | 220 | 0 | 0 | 0 | 324 | 0 | 324 |
70502 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 152 | 45 | 197 | 0 | 1 | 1 | 0 | 0 | 0 | 152 | 44 | 196 |
31302 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
40701 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 545 922 | 1 728 | 547 650 | 5 856 035 | 11 475 | 5 867 510 | 5 775 537 | 10 056 | 5 785 593 | 465 424 | 309 | 465 733 |
40703 | 128 | 0 | 128 | 155 | 0 | 155 | 205 | 0 | 205 | 178 | 0 | 178 |
40802 | 2 251 | 0 | 2 251 | 1 916 | 0 | 1 916 | 1 999 | 0 | 1 999 | 2 334 | 0 | 2 334 |
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 | 362 | 363 | 0 | 87 171 | 87 171 | 0 | 86 915 | 86 915 | 1 | 106 | 107 |
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 | 104 | 199 | 303 | 104 | 199 | 303 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 77 538 | 0 | 77 538 | 77 538 | 0 | 77 538 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 861 | 861 | 0 | 861 | 861 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 280 | 280 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 726 | 726 | 0 | 726 | 726 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 | 434 | 482 | 48 | 434 | 482 | 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 | 211 | 192 | 403 | 51 483 | 1 208 | 52 691 | 51 572 | 1 209 | 52 781 | 300 | 193 | 493 |
42303 | 2 382 | 8 157 | 10 539 | 2 397 | 8 273 | 10 670 | 2 411 | 8 213 | 10 624 | 2 396 | 8 097 | 10 493 |
42304 | 1 101 | 78 | 1 179 | 202 | 1 | 203 | 256 | 1 | 257 | 1 155 | 78 | 1 233 |
42305 | 20 956 | 1 275 | 22 231 | 0 | 26 | 26 | 0 | 10 | 10 | 20 956 | 1 259 | 22 215 |
42306 | 51 950 | 0 | 51 950 | 29 110 | 0 | 29 110 | 10 | 0 | 10 | 22 850 | 0 | 22 850 |
42601 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
45215 | 31 218 | 0 | 31 218 | 10 302 | 0 | 10 302 | 2 323 | 0 | 2 323 | 23 239 | 0 | 23 239 |
45515 | 3 020 | 0 | 3 020 | 5 181 | 0 | 5 181 | 5 095 | 0 | 5 095 | 2 934 | 0 | 2 934 |
47008 | 109 | 0 | 109 | 2 | 0 | 2 | 0 | 0 | 0 | 107 | 0 | 107 |
47403 | 0 | 0 | 0 | 0 | 1 155 | 1 155 | 0 | 1 155 | 1 155 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 189 | 28 607 | 60 796 | 32 189 | 28 607 | 60 796 | 0 | 0 | 0 |
47411 | 1 409 | 14 | 1 423 | 1 032 | 35 | 1 067 | 365 | 38 | 403 | 742 | 17 | 759 |
47416 | 1 834 | 0 | 1 834 | 23 651 | 0 | 23 651 | 22 919 | 0 | 22 919 | 1 102 | 0 | 1 102 |
47422 | 125 | 0 | 125 | 148 | 295 | 443 | 149 | 295 | 444 | 126 | 0 | 126 |
47425 | 1 310 | 0 | 1 310 | 1 266 | 0 | 1 266 | 1 955 | 0 | 1 955 | 1 999 | 0 | 1 999 |
47426 | 12 | 0 | 12 | 0 | 0 | 0 | 22 | 0 | 22 | 34 | 0 | 34 |
50111 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60301 | 74 | 0 | 74 | 703 | 0 | 703 | 688 | 0 | 688 | 59 | 0 | 59 |
60303 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
60305 | 39 | 0 | 39 | 2 689 | 0 | 2 689 | 2 705 | 0 | 2 705 | 55 | 0 | 55 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 5 773 | 0 | 5 773 | 12 | 0 | 12 | 268 | 0 | 268 | 6 029 | 0 | 6 029 |
61203 | 0 | 0 | 0 | 48 100 | 0 | 48 100 | 48 100 | 0 | 48 100 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 828 | 0 | 1 828 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 |
70107 | 0 | 0 | 0 | 5 | 0 | 5 | 17 614 | 0 | 17 614 | 17 609 | 0 | 17 609 |
70301 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
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 | 2 | 0 | 2 | 27 | 0 | 27 | 26 | 0 | 26 | 3 | 0 | 3 |
90902 | 103 838 | 0 | 103 838 | 35 | 0 | 35 | 2 | 0 | 2 | 103 871 | 0 | 103 871 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 710 | 3 921 | 4 631 | 0 | 236 | 236 | 127 | 415 | 542 | 583 | 3 742 | 4 325 |
91307 | 107 050 | 650 | 107 700 | 0 | 4 | 4 | 7 150 | 654 | 7 804 | 99 900 | 0 | 99 900 |
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 | 9 033 | 0 | 9 033 | 11 382 | 0 | 11 382 | 7 000 | 0 | 7 000 | 13 415 | 0 | 13 415 |
Пассив | ||||||||||||
91302 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91309 | 8 033 | 0 | 8 033 | 7 000 | 0 | 7 000 | 11 382 | 0 | 11 382 | 12 415 | 0 | 12 415 |
99999 | 216 719 | 0 | 216 719 | 8 373 | 0 | 8 373 | 302 | 0 | 302 | 208 648 | 0 | 208 648 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 545 | 0 | 4 545 | 4 545 | 0 | 4 545 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 24 119 | 0 | 24 119 | 24 119 | 0 | 24 119 | 0 | 0 | 0 |
93302 | 5 978 | 0 | 5 978 | 24 438 | 0 | 24 438 | 24 119 | 0 | 24 119 | 6 297 | 0 | 6 297 |
93801 | 5 | 0 | 5 | 140 | 0 | 140 | 145 | 0 | 145 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 4 555 | 4 555 | 0 | 4 555 | 4 555 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 24 077 | 24 077 | 0 | 24 077 | 24 077 | 0 | 0 | 0 |
96302 | 0 | 5 983 | 5 983 | 0 | 24 183 | 24 183 | 0 | 24 493 | 24 493 | 0 | 6 293 | 6 293 |
96801 | 0 | 0 | 0 | 145 | 0 | 145 | 149 | 0 | 149 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 374 413,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 213,0000 | 0 | 0 | 326 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 374 413,0000 | 0 | 0 | 48 213,0000 | 0 | 0 | 0,0000 | 0 | 0 | 326 200,0000 |
Страница была полезной?