Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 63 628 | 7 595 | 71 223 | 104 591 | 4 759 | 109 350 | 106 795 | 3 700 | 110 495 | 61 424 | 8 654 | 70 078 |
20208 | 147 | 0 | 147 | 241 | 0 | 241 | 327 | 0 | 327 | 61 | 0 | 61 |
20209 | 0 | 0 | 0 | 153 558 | 0 | 153 558 | 153 558 | 0 | 153 558 | 0 | 0 | 0 |
30102 | 162 353 | 0 | 162 353 | 5 420 352 | 0 | 5 420 352 | 5 352 077 | 0 | 5 352 077 | 230 628 | 0 | 230 628 |
30110 | 5 226 | 231 | 5 457 | 14 869 | 413 | 15 282 | 17 341 | 388 | 17 729 | 2 754 | 256 | 3 010 |
30114 | 0 | 15 801 | 15 801 | 0 | 308 167 | 308 167 | 0 | 299 482 | 299 482 | 0 | 24 486 | 24 486 |
30202 | 23 651 | 0 | 23 651 | 0 | 0 | 0 | 9 384 | 0 | 9 384 | 14 267 | 0 | 14 267 |
30204 | 498 | 0 | 498 | 289 | 0 | 289 | 59 | 0 | 59 | 728 | 0 | 728 |
30602 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 500 000 | 0 | 500 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
45206 | 14 600 | 0 | 14 600 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 26 600 | 0 | 26 600 |
45207 | 96 932 | 0 | 96 932 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 96 932 | 0 | 96 932 |
45504 | 9 | 0 | 9 | 155 | 0 | 155 | 9 | 0 | 9 | 155 | 0 | 155 |
45505 | 293 | 68 | 361 | 41 | 0 | 41 | 95 | 13 | 108 | 239 | 55 | 294 |
45506 | 23 149 | 2 035 | 25 184 | 4 150 | 383 | 4 533 | 312 | 643 | 955 | 26 987 | 1 775 | 28 762 |
47001 | 0 | 499 | 499 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 495 | 495 |
47408 | 0 | 0 | 0 | 46 736 | 53 323 | 100 059 | 46 736 | 53 323 | 100 059 | 0 | 0 | 0 |
47423 | 284 | 215 | 499 | 2 730 | 2 810 | 5 540 | 2 910 | 2 621 | 5 531 | 104 | 404 | 508 |
47502 | 1 239 | 1 | 1 240 | 35 | 7 | 42 | 1 146 | 8 | 1 154 | 128 | 0 | 128 |
50104 | 107 156 | 0 | 107 156 | 614 | 0 | 614 | 94 | 0 | 94 | 107 676 | 0 | 107 676 |
50112 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
50116 | 225 819 | 0 | 225 819 | 722 | 0 | 722 | 0 | 0 | 0 | 226 541 | 0 | 226 541 |
50406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 84 | 0 | 84 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
51405 | 27 774 | 0 | 27 774 | 57 587 | 0 | 57 587 | 57 587 | 0 | 57 587 | 27 774 | 0 | 27 774 |
51406 | 0 | 0 | 0 | 8 952 | 0 | 8 952 | 8 952 | 0 | 8 952 | 0 | 0 | 0 |
60302 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 0 | 0 | 0 | 3 826 | 0 | 3 826 |
60304 | 219 | 0 | 219 | 58 | 0 | 58 | 43 | 0 | 43 | 234 | 0 | 234 |
60306 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
60308 | 1 081 | 0 | 1 081 | 2 119 | 0 | 2 119 | 2 016 | 0 | 2 016 | 1 184 | 0 | 1 184 |
60310 | 10 | 0 | 10 | 456 | 0 | 456 | 456 | 0 | 456 | 10 | 0 | 10 |
60312 | 1 840 | 0 | 1 840 | 3 178 | 0 | 3 178 | 2 682 | 0 | 2 682 | 2 336 | 0 | 2 336 |
60314 | 0 | 0 | 0 | 0 | 566 | 566 | 0 | 566 | 566 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60401 | 19 712 | 0 | 19 712 | 0 | 0 | 0 | 0 | 0 | 0 | 19 712 | 0 | 19 712 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 171 | 0 | 171 | 170 | 0 | 170 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 1 624 | 91 | 1 715 | 204 | 544 | 748 | 169 | 188 | 357 | 1 659 | 447 | 2 106 |
61406 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
70204 | 0 | 0 | 0 | 168 | 0 | 168 | 74 | 0 | 74 | 94 | 0 | 94 |
70205 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
70206 | 0 | 0 | 0 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
70209 | 0 | 0 | 0 | 6 501 | 0 | 6 501 | 48 | 0 | 48 | 6 453 | 0 | 6 453 |
70501 | 757 | 0 | 757 | 224 | 0 | 224 | 0 | 0 | 0 | 981 | 0 | 981 |
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 | 43 | 195 | 0 | 1 | 1 | 0 | 0 | 0 | 152 | 42 | 194 |
40701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 534 447 | 213 | 534 660 | 4 646 375 | 8 083 | 4 654 458 | 4 765 343 | 7 958 | 4 773 301 | 653 415 | 88 | 653 503 |
40703 | 275 | 0 | 275 | 470 | 0 | 470 | 740 | 0 | 740 | 545 | 0 | 545 |
40802 | 2 159 | 0 | 2 159 | 3 240 | 0 | 3 240 | 3 074 | 0 | 3 074 | 1 993 | 0 | 1 993 |
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 | 15 161 | 15 162 | 0 | 291 212 | 291 212 | 2 | 300 415 | 300 417 | 3 | 24 364 | 24 367 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 662 | 0 | 662 | 32 713 | 0 | 32 713 | 71 099 | 0 | 71 099 | 39 048 | 0 | 39 048 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 214 | 38 | 252 | 214 | 38 | 252 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 75 908 | 0 | 75 908 | 75 908 | 0 | 75 908 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 754 | 754 | 0 | 754 | 754 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 771 | 771 | 0 | 771 | 771 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 752 | 1 752 | 0 | 1 752 | 1 752 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 70 | 569 | 639 | 70 | 569 | 639 | 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 | 130 | 174 | 304 | 41 157 | 1 751 | 42 908 | 41 143 | 1 748 | 42 891 | 116 | 171 | 287 |
42304 | 1 030 | 0 | 1 030 | 292 | 0 | 292 | 395 | 0 | 395 | 1 133 | 0 | 1 133 |
42305 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 20 | 0 | 20 | 2 438 | 0 | 2 438 |
42306 | 61 480 | 1 341 | 62 821 | 60 425 | 32 | 60 457 | 26 815 | 28 | 26 843 | 27 870 | 1 337 | 29 207 |
42601 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
45215 | 12 482 | 0 | 12 482 | 980 | 0 | 980 | 1 940 | 0 | 1 940 | 13 442 | 0 | 13 442 |
45515 | 581 | 0 | 581 | 154 | 0 | 154 | 191 | 0 | 191 | 618 | 0 | 618 |
47008 | 105 | 0 | 105 | 1 | 0 | 1 | 0 | 0 | 0 | 104 | 0 | 104 |
47407 | 0 | 0 | 0 | 53 325 | 46 602 | 99 927 | 53 325 | 46 602 | 99 927 | 0 | 0 | 0 |
47411 | 1 239 | 1 | 1 240 | 1 146 | 8 | 1 154 | 35 | 7 | 42 | 128 | 0 | 128 |
47416 | 1 127 | 0 | 1 127 | 23 078 | 0 | 23 078 | 23 699 | 0 | 23 699 | 1 748 | 0 | 1 748 |
47422 | 126 | 0 | 126 | 535 | 507 | 1 042 | 535 | 507 | 1 042 | 126 | 0 | 126 |
47425 | 795 | 0 | 795 | 866 | 0 | 866 | 833 | 0 | 833 | 762 | 0 | 762 |
50111 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
60301 | 49 | 0 | 49 | 691 | 0 | 691 | 733 | 0 | 733 | 91 | 0 | 91 |
60303 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60305 | 1 023 | 0 | 1 023 | 2 739 | 0 | 2 739 | 2 819 | 0 | 2 819 | 1 103 | 0 | 1 103 |
60309 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 306 | 0 | 7 306 | 0 | 0 | 0 | 278 | 0 | 278 | 7 584 | 0 | 7 584 |
61203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 |
70107 | 0 | 0 | 0 | 2 | 0 | 2 | 3 763 | 0 | 3 763 | 3 761 | 0 | 3 761 |
70301 | 5 996 | 0 | 5 996 | 37 | 0 | 37 | 37 | 0 | 37 | 5 996 | 0 | 5 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 253 | 0 | 253 | 70 | 0 | 70 | 184 | 0 | 184 |
90902 | 103 876 | 0 | 103 876 | 26 | 0 | 26 | 1 | 0 | 1 | 103 901 | 0 | 103 901 |
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 | 1 | 0 | 1 | 1 | 0 | 1 |
91305 | 943 | 4 084 | 5 027 | 363 | 483 | 846 | 142 | 404 | 546 | 1 164 | 4 163 | 5 327 |
91307 | 74 759 | 1 035 | 75 794 | 0 | 11 | 11 | 0 | 886 | 886 | 74 759 | 160 | 74 919 |
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 | 14 894 | 0 | 14 894 | 7 000 | 0 | 7 000 | 10 300 | 0 | 10 300 | 11 594 | 0 | 11 594 |
Пассив | ||||||||||||
91302 | 9 941 | 0 | 9 941 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 6 641 | 0 | 6 641 |
91309 | 1 913 | 0 | 1 913 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 1 913 | 0 | 1 913 |
91404 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
99999 | 185 214 | 0 | 185 214 | 1 504 | 0 | 1 504 | 1 136 | 0 | 1 136 | 184 846 | 0 | 184 846 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 46 736 | 0 | 46 736 | 46 736 | 0 | 46 736 | 0 | 0 | 0 |
93302 | 7 878 | 0 | 7 878 | 48 738 | 0 | 48 738 | 46 736 | 0 | 46 736 | 9 880 | 0 | 9 880 |
93801 | 0 | 0 | 0 | 332 | 0 | 332 | 322 | 0 | 322 | 10 | 0 | 10 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 46 671 | 46 671 | 0 | 46 671 | 46 671 | 0 | 0 | 0 |
96302 | 0 | 7 859 | 7 859 | 0 | 46 835 | 46 835 | 0 | 48 866 | 48 866 | 0 | 9 890 | 9 890 |
96801 | 19 | 0 | 19 | 323 | 0 | 323 | 304 | 0 | 304 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 330 961,0000 | 0 | 0 | 498,0000 | 0 | 0 | 0,0000 | 0 | 0 | 331 459,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 330 961,0000 | 0 | 0 | 9,0000 | 0 | 0 | 507,0000 | 0 | 0 | 331 459,0000 |
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