Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 61 424 | 8 654 | 70 078 | 103 458 | 3 165 | 106 623 | 72 585 | 1 501 | 74 086 | 92 297 | 10 318 | 102 615 |
20208 | 61 | 0 | 61 | 245 | 0 | 245 | 171 | 0 | 171 | 135 | 0 | 135 |
20209 | 0 | 0 | 0 | 123 923 | 0 | 123 923 | 123 923 | 0 | 123 923 | 0 | 0 | 0 |
30102 | 230 628 | 0 | 230 628 | 5 722 212 | 0 | 5 722 212 | 5 792 092 | 0 | 5 792 092 | 160 748 | 0 | 160 748 |
30110 | 2 754 | 256 | 3 010 | 6 049 | 3 351 | 9 400 | 2 746 | 3 160 | 5 906 | 6 057 | 447 | 6 504 |
30114 | 0 | 24 486 | 24 486 | 0 | 188 204 | 188 204 | 0 | 193 535 | 193 535 | 0 | 19 155 | 19 155 |
30202 | 14 267 | 0 | 14 267 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 15 879 | 0 | 15 879 |
30204 | 728 | 0 | 728 | 84 | 0 | 84 | 0 | 0 | 0 | 812 | 0 | 812 |
30602 | 0 | 0 | 0 | 8 143 | 0 | 8 143 | 8 143 | 0 | 8 143 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 975 000 | 0 | 975 000 | 1 025 000 | 0 | 1 025 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 395 000 | 0 | 395 000 | 50 000 | 0 | 50 000 |
45206 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 17 500 | 0 | 17 500 |
45207 | 96 932 | 0 | 96 932 | 7 000 | 0 | 7 000 | 16 087 | 0 | 16 087 | 87 845 | 0 | 87 845 |
45504 | 155 | 0 | 155 | 0 | 0 | 0 | 55 | 0 | 55 | 100 | 0 | 100 |
45505 | 239 | 55 | 294 | 0 | 0 | 0 | 39 | 9 | 48 | 200 | 46 | 246 |
45506 | 26 987 | 1 775 | 28 762 | 0 | 315 | 315 | 8 027 | 279 | 8 306 | 18 960 | 1 811 | 20 771 |
47001 | 0 | 495 | 495 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 487 | 487 |
47408 | 0 | 0 | 0 | 45 093 | 58 273 | 103 366 | 45 093 | 58 273 | 103 366 | 0 | 0 | 0 |
47423 | 104 | 404 | 508 | 867 | 1 503 | 2 370 | 971 | 1 649 | 2 620 | 0 | 258 | 258 |
47502 | 128 | 0 | 128 | 528 | 8 | 536 | 4 | 7 | 11 | 652 | 1 | 653 |
50104 | 107 676 | 0 | 107 676 | 3 374 | 0 | 3 374 | 3 940 | 0 | 3 940 | 107 110 | 0 | 107 110 |
50112 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
50116 | 226 541 | 0 | 226 541 | 5 025 | 0 | 5 025 | 1 | 0 | 1 | 231 565 | 0 | 231 565 |
50406 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 85 | 0 | 85 | 6 | 0 | 6 | 4 | 0 | 4 | 87 | 0 | 87 |
51404 | 0 | 0 | 0 | 19 537 | 0 | 19 537 | 19 537 | 0 | 19 537 | 0 | 0 | 0 |
51405 | 27 774 | 0 | 27 774 | 0 | 0 | 0 | 0 | 0 | 0 | 27 774 | 0 | 27 774 |
51406 | 0 | 0 | 0 | 26 510 | 0 | 26 510 | 26 510 | 0 | 26 510 | 0 | 0 | 0 |
60302 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 0 | 0 | 0 | 3 826 | 0 | 3 826 |
60304 | 234 | 0 | 234 | 102 | 0 | 102 | 41 | 0 | 41 | 295 | 0 | 295 |
60306 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
60308 | 1 184 | 0 | 1 184 | 2 269 | 0 | 2 269 | 2 164 | 0 | 2 164 | 1 289 | 0 | 1 289 |
60310 | 10 | 0 | 10 | 405 | 0 | 405 | 405 | 0 | 405 | 10 | 0 | 10 |
60312 | 2 336 | 0 | 2 336 | 3 220 | 0 | 3 220 | 3 237 | 0 | 3 237 | 2 319 | 0 | 2 319 |
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 | 19 712 | 0 | 19 712 | 44 | 0 | 44 | 0 | 0 | 0 | 19 756 | 0 | 19 756 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 177 | 0 | 177 | 84 | 0 | 84 | 101 | 0 | 101 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 1 659 | 447 | 2 106 | 694 | 5 | 699 | 166 | 185 | 351 | 2 187 | 267 | 2 454 |
61406 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
70203 | 57 | 0 | 57 | 10 | 0 | 10 | 0 | 0 | 0 | 67 | 0 | 67 |
70204 | 94 | 0 | 94 | 139 | 0 | 139 | 0 | 0 | 0 | 233 | 0 | 233 |
70205 | 1 093 | 0 | 1 093 | 794 | 0 | 794 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
70206 | 3 155 | 0 | 3 155 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 6 354 | 0 | 6 354 |
70209 | 6 453 | 0 | 6 453 | 7 963 | 0 | 7 963 | 0 | 0 | 0 | 14 416 | 0 | 14 416 |
70501 | 981 | 0 | 981 | 114 | 0 | 114 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
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 | 42 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 42 | 194 |
40701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 653 415 | 88 | 653 503 | 4 637 499 | 18 420 | 4 655 919 | 4 559 138 | 18 423 | 4 577 561 | 575 054 | 91 | 575 145 |
40703 | 545 | 0 | 545 | 1 726 | 0 | 1 726 | 1 971 | 0 | 1 971 | 790 | 0 | 790 |
40802 | 1 993 | 0 | 1 993 | 5 182 | 0 | 5 182 | 5 136 | 0 | 5 136 | 1 947 | 0 | 1 947 |
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 | 3 | 24 364 | 24 367 | 23 | 174 962 | 174 985 | 52 | 169 142 | 169 194 | 32 | 18 544 | 18 576 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 39 048 | 0 | 39 048 | 64 508 | 0 | 64 508 | 25 958 | 0 | 25 958 | 498 | 0 | 498 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 381 | 14 | 395 | 381 | 14 | 395 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 60 063 | 0 | 60 063 | 60 063 | 0 | 60 063 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 389 | 389 | 0 | 389 | 389 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 094 | 1 094 | 0 | 1 094 | 1 094 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 145 | 501 | 646 | 145 | 501 | 646 | 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 | 116 | 171 | 287 | 285 | 1 038 | 1 323 | 4 075 | 1 032 | 5 107 | 3 906 | 165 | 4 071 |
42304 | 1 133 | 0 | 1 133 | 209 | 0 | 209 | 3 318 | 0 | 3 318 | 4 242 | 0 | 4 242 |
42305 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
42306 | 27 870 | 1 337 | 29 207 | 0 | 33 | 33 | 58 867 | 20 | 58 887 | 86 737 | 1 324 | 88 061 |
42601 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 13 | 13 |
45215 | 13 442 | 0 | 13 442 | 5 972 | 0 | 5 972 | 4 563 | 0 | 4 563 | 12 033 | 0 | 12 033 |
45515 | 618 | 0 | 618 | 464 | 0 | 464 | 0 | 0 | 0 | 154 | 0 | 154 |
47008 | 104 | 0 | 104 | 2 | 0 | 2 | 0 | 0 | 0 | 102 | 0 | 102 |
47407 | 0 | 0 | 0 | 63 272 | 39 921 | 103 193 | 63 272 | 39 921 | 103 193 | 0 | 0 | 0 |
47411 | 128 | 0 | 128 | 4 | 7 | 11 | 528 | 8 | 536 | 652 | 1 | 653 |
47416 | 1 748 | 0 | 1 748 | 11 451 | 0 | 11 451 | 10 378 | 0 | 10 378 | 675 | 0 | 675 |
47422 | 126 | 0 | 126 | 634 | 429 | 1 063 | 657 | 429 | 1 086 | 149 | 0 | 149 |
47425 | 762 | 0 | 762 | 705 | 0 | 705 | 208 | 0 | 208 | 265 | 0 | 265 |
50111 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
60301 | 91 | 0 | 91 | 561 | 0 | 561 | 572 | 0 | 572 | 102 | 0 | 102 |
60303 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60305 | 1 103 | 0 | 1 103 | 2 767 | 0 | 2 767 | 2 869 | 0 | 2 869 | 1 205 | 0 | 1 205 |
60309 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 584 | 0 | 7 584 | 0 | 0 | 0 | 278 | 0 | 278 | 7 862 | 0 | 7 862 |
61203 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 3 638 | 0 | 3 638 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
70101 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 3 489 | 0 | 3 489 |
70102 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 3 145 | 0 | 3 145 |
70103 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 712 | 0 | 712 | 1 760 | 0 | 1 760 |
70107 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 12 861 | 0 | 12 861 |
70301 | 5 996 | 0 | 5 996 | 0 | 0 | 0 | 0 | 0 | 0 | 5 996 | 0 | 5 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 184 | 0 | 184 | 415 | 0 | 415 | 275 | 0 | 275 | 324 | 0 | 324 |
90902 | 103 901 | 0 | 103 901 | 1 | 0 | 1 | 0 | 0 | 0 | 103 902 | 0 | 103 902 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 1 164 | 4 163 | 5 327 | 0 | 412 | 412 | 35 | 1 255 | 1 290 | 1 129 | 3 320 | 4 449 |
91307 | 74 759 | 160 | 74 919 | 0 | 2 | 2 | 0 | 162 | 162 | 74 759 | 0 | 74 759 |
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 | 11 594 | 0 | 11 594 | 9 353 | 0 | 9 353 | 8 966 | 0 | 8 966 | 11 981 | 0 | 11 981 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91302 | 6 641 | 0 | 6 641 | 0 | 0 | 0 | 0 | 0 | 0 | 6 641 | 0 | 6 641 |
91309 | 1 913 | 0 | 1 913 | 7 270 | 0 | 7 270 | 7 657 | 0 | 7 657 | 2 300 | 0 | 2 300 |
91404 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
99999 | 184 846 | 0 | 184 846 | 1 727 | 0 | 1 727 | 830 | 0 | 830 | 183 949 | 0 | 183 949 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 5 014 | 0 | 5 014 | 5 014 | 0 | 5 014 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 30 199 | 0 | 30 199 | 30 199 | 0 | 30 199 | 0 | 0 | 0 |
93302 | 9 880 | 0 | 9 880 | 42 116 | 0 | 42 116 | 40 079 | 0 | 40 079 | 11 917 | 0 | 11 917 |
93801 | 10 | 0 | 10 | 270 | 0 | 270 | 265 | 0 | 265 | 15 | 0 | 15 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 014 | 0 | 5 014 | 5 014 | 0 | 5 014 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 30 061 | 30 061 | 0 | 30 061 | 30 061 | 0 | 0 | 0 |
96302 | 0 | 9 890 | 9 890 | 0 | 40 136 | 40 136 | 0 | 42 178 | 42 178 | 0 | 11 932 | 11 932 |
96801 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 331 459,0000 | 0 | 0 | 8 212,0000 | 0 | 0 | 3 557,0000 | 0 | 0 | 336 114,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 331 459,0000 | 0 | 0 | 3 567,0000 | 0 | 0 | 8 222,0000 | 0 | 0 | 336 114,0000 |
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