Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 93 510 | 6 081 | 99 591 | 105 484 | 2 921 | 108 405 | 129 797 | 2 535 | 132 332 | 69 197 | 6 467 | 75 664 |
20208 | 18 | 0 | 18 | 184 | 0 | 184 | 101 | 0 | 101 | 101 | 0 | 101 |
20209 | 0 | 0 | 0 | 199 224 | 0 | 199 224 | 199 224 | 0 | 199 224 | 0 | 0 | 0 |
30102 | 314 370 | 0 | 314 370 | 6 601 688 | 0 | 6 601 688 | 6 781 287 | 0 | 6 781 287 | 134 771 | 0 | 134 771 |
30110 | 2 391 | 374 | 2 765 | 525 | 419 | 944 | 5 | 353 | 358 | 2 911 | 440 | 3 351 |
30114 | 0 | 11 329 | 11 329 | 0 | 159 165 | 159 165 | 0 | 148 879 | 148 879 | 0 | 21 615 | 21 615 |
30202 | 19 310 | 0 | 19 310 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 21 773 | 0 | 21 773 |
30204 | 754 | 0 | 754 | 0 | 0 | 0 | 92 | 0 | 92 | 662 | 0 | 662 |
30602 | 0 | 0 | 0 | 23 175 | 0 | 23 175 | 23 175 | 0 | 23 175 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 105 000 | 0 | 1 105 000 | 1 105 000 | 0 | 1 105 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 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 | 115 575 | 0 | 115 575 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 115 575 | 0 | 115 575 |
45208 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 |
45504 | 26 | 0 | 26 | 0 | 0 | 0 | 8 | 0 | 8 | 18 | 0 | 18 |
45505 | 214 | 38 | 252 | 0 | 53 | 53 | 35 | 10 | 45 | 179 | 81 | 260 |
45506 | 33 291 | 1 942 | 35 233 | 450 | 631 | 1 081 | 40 | 469 | 509 | 33 701 | 2 104 | 35 805 |
47001 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
47404 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 40 010 | 40 009 | 80 019 | 40 010 | 40 009 | 80 019 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 109 | 294 | 403 | 736 | 1 988 | 2 724 | 741 | 2 086 | 2 827 | 104 | 196 | 300 |
47502 | 446 | 32 | 478 | 554 | 8 | 562 | 0 | 1 | 1 | 1 000 | 39 | 1 039 |
50104 | 110 290 | 0 | 110 290 | 21 313 | 0 | 21 313 | 1 815 | 0 | 1 815 | 129 788 | 0 | 129 788 |
50112 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
50116 | 224 752 | 0 | 224 752 | 373 | 0 | 373 | 0 | 0 | 0 | 225 125 | 0 | 225 125 |
50406 | 22 | 0 | 22 | 787 | 0 | 787 | 809 | 0 | 809 | 0 | 0 | 0 |
50905 | 86 | 0 | 86 | 6 | 0 | 6 | 1 | 0 | 1 | 91 | 0 | 91 |
51405 | 0 | 0 | 0 | 27 774 | 0 | 27 774 | 0 | 0 | 0 | 27 774 | 0 | 27 774 |
60302 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 0 | 0 | 0 | 3 826 | 0 | 3 826 |
60304 | 167 | 0 | 167 | 56 | 0 | 56 | 60 | 0 | 60 | 163 | 0 | 163 |
60306 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
60308 | 1 033 | 0 | 1 033 | 1 993 | 0 | 1 993 | 1 921 | 0 | 1 921 | 1 105 | 0 | 1 105 |
60310 | 10 | 0 | 10 | 437 | 0 | 437 | 436 | 0 | 436 | 11 | 0 | 11 |
60312 | 1 670 | 0 | 1 670 | 3 068 | 0 | 3 068 | 2 953 | 0 | 2 953 | 1 785 | 0 | 1 785 |
60314 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 19 566 | 0 | 19 566 | 169 | 0 | 169 | 43 | 0 | 43 | 19 692 | 0 | 19 692 |
60701 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 143 | 0 | 143 | 142 | 0 | 142 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61403 | 2 160 | 546 | 2 706 | 118 | 16 | 134 | 126 | 200 | 326 | 2 152 | 362 | 2 514 |
61406 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
70203 | 67 | 0 | 67 | 1 | 0 | 1 | 0 | 0 | 0 | 68 | 0 | 68 |
70204 | 196 | 0 | 196 | 724 | 0 | 724 | 0 | 0 | 0 | 920 | 0 | 920 |
70205 | 527 | 0 | 527 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
70206 | 3 252 | 0 | 3 252 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 6 798 | 0 | 6 798 |
70209 | 7 173 | 0 | 7 173 | 9 184 | 0 | 9 184 | 0 | 0 | 0 | 16 357 | 0 | 16 357 |
70501 | 660 | 0 | 660 | 91 | 0 | 91 | 0 | 0 | 0 | 751 | 0 | 751 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40702 | 712 459 | 1 369 | 713 828 | 5 514 439 | 8 344 | 5 522 783 | 5 363 895 | 7 217 | 5 371 112 | 561 915 | 242 | 562 157 |
40703 | 104 | 0 | 104 | 205 | 0 | 205 | 359 | 0 | 359 | 258 | 0 | 258 |
40802 | 2 297 | 0 | 2 297 | 903 | 0 | 903 | 977 | 0 | 977 | 2 371 | 0 | 2 371 |
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 | 8 113 | 8 114 | 23 | 143 259 | 143 282 | 23 | 155 906 | 155 929 | 1 | 20 760 | 20 761 |
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 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 80 114 | 0 | 80 114 | 80 114 | 0 | 80 114 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 586 | 586 | 0 | 586 | 586 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 259 | 259 | 0 | 259 | 259 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 002 | 1 002 | 0 | 1 002 | 1 002 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 | 762 | 800 | 38 | 762 | 800 | 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 | 740 | 174 | 914 | 1 262 | 1 240 | 2 502 | 1 175 | 1 245 | 2 420 | 653 | 179 | 832 |
42304 | 691 | 79 | 770 | 49 | 2 | 51 | 208 | 2 | 210 | 850 | 79 | 929 |
42305 | 2 325 | 1 254 | 3 579 | 0 | 38 | 38 | 0 | 41 | 41 | 2 325 | 1 257 | 3 582 |
42306 | 61 480 | 77 | 61 557 | 0 | 2 | 2 | 0 | 2 | 2 | 61 480 | 77 | 61 557 |
42601 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
45215 | 18 947 | 0 | 18 947 | 5 718 | 0 | 5 718 | 3 528 | 0 | 3 528 | 16 757 | 0 | 16 757 |
45515 | 2 983 | 0 | 2 983 | 5 | 0 | 5 | 2 | 0 | 2 | 2 980 | 0 | 2 980 |
47008 | 107 | 0 | 107 | 0 | 0 | 0 | 1 | 0 | 1 | 108 | 0 | 108 |
47407 | 0 | 0 | 0 | 39 960 | 40 008 | 79 968 | 39 960 | 40 008 | 79 968 | 0 | 0 | 0 |
47411 | 308 | 32 | 340 | 0 | 1 | 1 | 519 | 8 | 527 | 827 | 39 | 866 |
47416 | 2 131 | 0 | 2 131 | 8 733 | 0 | 8 733 | 6 730 | 0 | 6 730 | 128 | 0 | 128 |
47422 | 126 | 0 | 126 | 113 | 868 | 981 | 113 | 868 | 981 | 126 | 0 | 126 |
47425 | 1 859 | 0 | 1 859 | 519 | 0 | 519 | 2 105 | 0 | 2 105 | 3 445 | 0 | 3 445 |
47426 | 137 | 0 | 137 | 0 | 0 | 0 | 36 | 0 | 36 | 173 | 0 | 173 |
50111 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 2 088 | 0 | 2 088 | 0 | 0 | 0 |
60301 | 60 | 0 | 60 | 520 | 0 | 520 | 523 | 0 | 523 | 63 | 0 | 63 |
60303 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
60305 | 1 053 | 0 | 1 053 | 2 906 | 0 | 2 906 | 2 955 | 0 | 2 955 | 1 102 | 0 | 1 102 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 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 |
60324 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 784 | 0 | 6 784 | 33 | 0 | 33 | 277 | 0 | 277 | 7 028 | 0 | 7 028 |
61203 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
70101 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 4 055 | 0 | 4 055 |
70102 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 3 703 | 0 | 3 703 |
70103 | 596 | 0 | 596 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 691 | 0 | 1 691 |
70107 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 7 261 | 0 | 7 261 | 10 624 | 0 | 10 624 |
70301 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 32 | 0 | 32 | 31 | 0 | 31 | 1 | 0 | 1 |
90902 | 103 874 | 0 | 103 874 | 41 | 0 | 41 | 42 | 0 | 42 | 103 873 | 0 | 103 873 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 858 | 4 286 | 5 144 | 0 | 525 | 525 | 0 | 535 | 535 | 858 | 4 276 | 5 134 |
91307 | 74 759 | 166 | 74 925 | 0 | 918 | 918 | 0 | 20 | 20 | 74 759 | 1 064 | 75 823 |
91503 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22 866 | 0 | 22 866 | 12 411 | 0 | 12 411 | 9 371 | 0 | 9 371 | 25 906 | 0 | 25 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 2 371 | 0 | 2 371 | 0 | 0 | 0 |
91302 | 11 941 | 0 | 11 941 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 040 | 0 | 3 040 | 7 640 | 0 | 7 640 |
99999 | 184 459 | 0 | 184 459 | 627 | 0 | 627 | 1 515 | 0 | 1 515 | 185 347 | 0 | 185 347 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 40 011 | 0 | 40 011 | 40 011 | 0 | 40 011 | 0 | 0 | 0 |
93302 | 9 581 | 0 | 9 581 | 39 159 | 0 | 39 159 | 40 010 | 0 | 40 010 | 8 730 | 0 | 8 730 |
93801 | 19 | 0 | 19 | 417 | 0 | 417 | 436 | 0 | 436 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 40 119 | 40 119 | 0 | 40 119 | 40 119 | 0 | 0 | 0 |
96302 | 0 | 9 600 | 9 600 | 0 | 40 311 | 40 311 | 0 | 39 432 | 39 432 | 0 | 8 721 | 8 721 |
96801 | 0 | 0 | 0 | 436 | 0 | 436 | 445 | 0 | 445 | 9 | 0 | 9 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 333 260,0000 | 0 | 0 | 21 388,0000 | 0 | 0 | 1 071,0000 | 0 | 0 | 353 577,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 333 260,0000 | 0 | 0 | 1 071,0000 | 0 | 0 | 21 388,0000 | 0 | 0 | 353 577,0000 |
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