Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 69 516 | 12 129 | 81 645 | 99 203 | 4 945 | 104 148 | 75 209 | 10 993 | 86 202 | 93 510 | 6 081 | 99 591 |
20208 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
20209 | 0 | 0 | 0 | 87 576 | 0 | 87 576 | 87 576 | 0 | 87 576 | 0 | 0 | 0 |
30102 | 307 710 | 0 | 307 710 | 6 162 696 | 0 | 6 162 696 | 6 156 036 | 0 | 6 156 036 | 314 370 | 0 | 314 370 |
30110 | 61 | 513 | 574 | 2 330 | 262 | 2 592 | 0 | 401 | 401 | 2 391 | 374 | 2 765 |
30114 | 0 | 3 381 | 3 381 | 0 | 98 654 | 98 654 | 0 | 90 706 | 90 706 | 0 | 11 329 | 11 329 |
30202 | 12 501 | 0 | 12 501 | 6 809 | 0 | 6 809 | 0 | 0 | 0 | 19 310 | 0 | 19 310 |
30204 | 556 | 0 | 556 | 198 | 0 | 198 | 0 | 0 | 0 | 754 | 0 | 754 |
30602 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 794 000 | 0 | 794 000 | 794 000 | 0 | 794 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
45207 | 113 575 | 0 | 113 575 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 115 575 | 0 | 115 575 |
45208 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 9 | 0 | 9 | 26 | 0 | 26 |
45505 | 281 | 46 | 327 | 100 | 0 | 100 | 167 | 8 | 175 | 214 | 38 | 252 |
45506 | 30 181 | 2 219 | 32 400 | 3 410 | 101 | 3 511 | 300 | 378 | 678 | 33 291 | 1 942 | 35 233 |
47001 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47404 | 48 | 0 | 48 | 2 161 | 0 | 2 161 | 2 162 | 0 | 2 162 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 36 291 | 45 477 | 81 768 | 36 291 | 45 477 | 81 768 | 0 | 0 | 0 |
47423 | 91 | 242 | 333 | 393 | 2 225 | 2 618 | 375 | 2 173 | 2 548 | 109 | 294 | 403 |
47502 | 1 525 | 30 | 1 555 | 240 | 43 | 283 | 1 319 | 41 | 1 360 | 446 | 32 | 478 |
50104 | 110 459 | 0 | 110 459 | 15 | 0 | 15 | 184 | 0 | 184 | 110 290 | 0 | 110 290 |
50112 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
50116 | 222 703 | 0 | 222 703 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 224 752 | 0 | 224 752 |
50406 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
50905 | 85 | 0 | 85 | 1 | 0 | 1 | 0 | 0 | 0 | 86 | 0 | 86 |
60302 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 0 | 0 | 0 | 3 826 | 0 | 3 826 |
60304 | 214 | 0 | 214 | 13 | 0 | 13 | 60 | 0 | 60 | 167 | 0 | 167 |
60306 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
60308 | 1 135 | 0 | 1 135 | 1 964 | 0 | 1 964 | 2 066 | 0 | 2 066 | 1 033 | 0 | 1 033 |
60310 | 10 | 0 | 10 | 418 | 0 | 418 | 418 | 0 | 418 | 10 | 0 | 10 |
60312 | 1 651 | 0 | 1 651 | 3 327 | 0 | 3 327 | 3 308 | 0 | 3 308 | 1 670 | 0 | 1 670 |
60314 | 0 | 0 | 0 | 0 | 574 | 574 | 0 | 574 | 574 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60401 | 19 147 | 0 | 19 147 | 419 | 0 | 419 | 0 | 0 | 0 | 19 566 | 0 | 19 566 |
60701 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 197 | 0 | 197 | 199 | 0 | 199 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 1 999 | 179 | 2 178 | 377 | 555 | 932 | 216 | 188 | 404 | 2 160 | 546 | 2 706 |
61406 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
70204 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 |
70205 | 0 | 0 | 0 | 527 | 0 | 527 | 0 | 0 | 0 | 527 | 0 | 527 |
70206 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 3 252 | 0 | 3 252 |
70209 | 0 | 0 | 0 | 7 173 | 0 | 7 173 | 0 | 0 | 0 | 7 173 | 0 | 7 173 |
70501 | 489 | 0 | 489 | 171 | 0 | 171 | 0 | 0 | 0 | 660 | 0 | 660 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 18 057 | 0 | 18 057 | 0 | 0 | 0 | 0 | 0 | 0 | 18 057 | 0 | 18 057 |
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 | 44 | 196 | 0 | 1 | 1 | 0 | 1 | 1 | 152 | 44 | 196 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 677 433 | 347 | 677 780 | 5 331 354 | 9 794 | 5 341 148 | 5 366 380 | 10 816 | 5 377 196 | 712 459 | 1 369 | 713 828 |
40703 | 414 | 0 | 414 | 565 | 0 | 565 | 255 | 0 | 255 | 104 | 0 | 104 |
40802 | 2 195 | 0 | 2 195 | 1 518 | 0 | 1 518 | 1 620 | 0 | 1 620 | 2 297 | 0 | 2 297 |
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 | 2 166 | 2 167 | 0 | 80 025 | 80 025 | 0 | 85 972 | 85 972 | 1 | 8 113 | 8 114 |
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 | 37 | 49 | 86 | 37 | 49 | 86 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 62 926 | 0 | 62 926 | 62 926 | 0 | 62 926 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 269 | 269 | 0 | 269 | 269 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 450 | 1 450 | 0 | 1 450 | 1 450 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 661 | 708 | 47 | 661 | 708 | 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 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 744 | 194 | 938 | 65 713 | 2 566 | 68 279 | 65 709 | 2 546 | 68 255 | 740 | 174 | 914 |
42303 | 2 437 | 8 204 | 10 641 | 2 455 | 8 274 | 10 729 | 18 | 70 | 88 | 0 | 0 | 0 |
42304 | 552 | 78 | 630 | 206 | 0 | 206 | 345 | 1 | 346 | 691 | 79 | 770 |
42305 | 21 486 | 1 265 | 22 751 | 19 363 | 25 | 19 388 | 202 | 14 | 216 | 2 325 | 1 254 | 3 579 |
42306 | 22 850 | 0 | 22 850 | 21 457 | 0 | 21 457 | 60 087 | 77 | 60 164 | 61 480 | 77 | 61 557 |
42601 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
45215 | 18 520 | 0 | 18 520 | 1 453 | 0 | 1 453 | 1 880 | 0 | 1 880 | 18 947 | 0 | 18 947 |
45515 | 2 928 | 0 | 2 928 | 4 | 0 | 4 | 59 | 0 | 59 | 2 983 | 0 | 2 983 |
47008 | 108 | 0 | 108 | 1 | 0 | 1 | 0 | 0 | 0 | 107 | 0 | 107 |
47403 | 0 | 0 | 0 | 0 | 2 161 | 2 161 | 0 | 2 161 | 2 161 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 412 | 36 290 | 81 702 | 45 412 | 36 290 | 81 702 | 0 | 0 | 0 |
47411 | 1 423 | 30 | 1 453 | 1 319 | 34 | 1 353 | 204 | 36 | 240 | 308 | 32 | 340 |
47416 | 1 546 | 0 | 1 546 | 13 752 | 0 | 13 752 | 14 337 | 0 | 14 337 | 2 131 | 0 | 2 131 |
47422 | 126 | 0 | 126 | 0 | 353 | 353 | 0 | 353 | 353 | 126 | 0 | 126 |
47425 | 1 276 | 0 | 1 276 | 1 001 | 0 | 1 001 | 1 584 | 0 | 1 584 | 1 859 | 0 | 1 859 |
47426 | 102 | 0 | 102 | 0 | 0 | 0 | 35 | 0 | 35 | 137 | 0 | 137 |
50111 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
60301 | 48 | 0 | 48 | 626 | 0 | 626 | 638 | 0 | 638 | 60 | 0 | 60 |
60303 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
60305 | 1 095 | 0 | 1 095 | 2 732 | 0 | 2 732 | 2 690 | 0 | 2 690 | 1 053 | 0 | 1 053 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 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 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 6 512 | 0 | 6 512 | 0 | 0 | 0 | 272 | 0 | 272 | 6 784 | 0 | 6 784 |
61306 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 1 967 | 0 | 1 967 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 |
70301 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
90902 | 103 856 | 0 | 103 856 | 18 | 0 | 18 | 0 | 0 | 0 | 103 874 | 0 | 103 874 |
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 | 766 | 4 482 | 5 248 | 262 | 146 | 408 | 170 | 342 | 512 | 858 | 4 286 | 5 144 |
91307 | 74 759 | 168 | 74 927 | 0 | 1 | 1 | 0 | 3 | 3 | 74 759 | 166 | 74 925 |
91503 | 495 | 0 | 495 | 38 | 0 | 38 | 38 | 0 | 38 | 495 | 0 | 495 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 10 925 | 0 | 10 925 | 31 248 | 0 | 31 248 | 19 307 | 0 | 19 307 | 22 866 | 0 | 22 866 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 809 | 0 | 6 809 | 6 809 | 0 | 6 809 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 17 241 | 0 | 17 241 | 11 941 | 0 | 11 941 |
91309 | 6 325 | 0 | 6 325 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 6 325 | 0 | 6 325 |
91404 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
99999 | 184 546 | 0 | 184 546 | 584 | 0 | 584 | 497 | 0 | 497 | 184 459 | 0 | 184 459 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 36 291 | 0 | 36 291 | 36 291 | 0 | 36 291 | 0 | 0 | 0 |
93302 | 6 703 | 0 | 6 703 | 39 170 | 0 | 39 170 | 36 292 | 0 | 36 292 | 9 581 | 0 | 9 581 |
93801 | 9 | 0 | 9 | 224 | 0 | 224 | 214 | 0 | 214 | 19 | 0 | 19 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 36 324 | 36 324 | 0 | 36 324 | 36 324 | 0 | 0 | 0 |
96302 | 0 | 6 712 | 6 712 | 0 | 36 374 | 36 374 | 0 | 39 262 | 39 262 | 0 | 9 600 | 9 600 |
96801 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 332 755,0000 | 0 | 0 | 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 333 260,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 332 755,0000 | 0 | 0 | 0,0000 | 0 | 0 | 505,0000 | 0 | 0 | 333 260,0000 |
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