Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 92 297 | 10 318 | 102 615 | 101 668 | 6 765 | 108 433 | 96 618 | 11 841 | 108 459 | 97 347 | 5 242 | 102 589 |
20208 | 135 | 0 | 135 | 337 | 0 | 337 | 472 | 0 | 472 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 157 256 | 0 | 157 256 | 157 256 | 0 | 157 256 | 0 | 0 | 0 |
30102 | 160 748 | 0 | 160 748 | 6 877 568 | 0 | 6 877 568 | 6 422 010 | 0 | 6 422 010 | 616 306 | 0 | 616 306 |
30110 | 6 057 | 447 | 6 504 | 23 614 | 128 | 23 742 | 29 313 | 257 | 29 570 | 358 | 318 | 676 |
30114 | 0 | 19 155 | 19 155 | 0 | 193 901 | 193 901 | 0 | 212 628 | 212 628 | 0 | 428 | 428 |
30202 | 15 879 | 0 | 15 879 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 17 109 | 0 | 17 109 |
30204 | 812 | 0 | 812 | 0 | 0 | 0 | 274 | 0 | 274 | 538 | 0 | 538 |
30602 | 0 | 0 | 0 | 328 352 | 0 | 328 352 | 328 352 | 0 | 328 352 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 665 000 | 0 | 1 665 000 | 1 665 000 | 0 | 1 665 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 875 000 | 0 | 875 000 | 925 000 | 0 | 925 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45206 | 17 500 | 0 | 17 500 | 23 600 | 0 | 23 600 | 5 500 | 0 | 5 500 | 35 600 | 0 | 35 600 |
45207 | 87 845 | 0 | 87 845 | 12 700 | 0 | 12 700 | 43 145 | 0 | 43 145 | 57 400 | 0 | 57 400 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 25 | 0 | 25 | 75 | 0 | 75 |
45505 | 200 | 46 | 246 | 0 | 63 | 63 | 38 | 12 | 50 | 162 | 97 | 259 |
45506 | 18 960 | 1 811 | 20 771 | 4 000 | 493 | 4 493 | 6 683 | 505 | 7 188 | 16 277 | 1 799 | 18 076 |
47001 | 0 | 487 | 487 | 0 | 6 | 6 | 0 | 493 | 493 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 7 196 | 0 | 7 196 | 7 196 | 0 | 7 196 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 42 226 | 32 078 | 74 304 | 42 226 | 32 078 | 74 304 | 0 | 0 | 0 |
47423 | 0 | 258 | 258 | 4 330 | 3 232 | 7 562 | 4 152 | 2 806 | 6 958 | 178 | 684 | 862 |
47427 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
47502 | 652 | 1 | 653 | 744 | 7 | 751 | 113 | 7 | 120 | 1 283 | 1 | 1 284 |
50104 | 107 110 | 0 | 107 110 | 226 | 0 | 226 | 3 | 0 | 3 | 107 333 | 0 | 107 333 |
50112 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
50116 | 231 565 | 0 | 231 565 | 309 122 | 0 | 309 122 | 226 541 | 0 | 226 541 | 314 146 | 0 | 314 146 |
50406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 87 | 0 | 87 | 72 | 0 | 72 | 73 | 0 | 73 | 86 | 0 | 86 |
51404 | 0 | 0 | 0 | 29 175 | 0 | 29 175 | 29 175 | 0 | 29 175 | 0 | 0 | 0 |
51405 | 27 774 | 0 | 27 774 | 0 | 0 | 0 | 0 | 0 | 0 | 27 774 | 0 | 27 774 |
51406 | 0 | 0 | 0 | 17 933 | 0 | 17 933 | 17 933 | 0 | 17 933 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 20 700 | 0 | 20 700 | 20 700 | 0 | 20 700 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 0 | 0 | 0 | 3 826 | 0 | 3 826 |
60304 | 295 | 0 | 295 | 88 | 0 | 88 | 38 | 0 | 38 | 345 | 0 | 345 |
60306 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
60308 | 1 289 | 0 | 1 289 | 2 082 | 0 | 2 082 | 3 307 | 0 | 3 307 | 64 | 0 | 64 |
60310 | 10 | 0 | 10 | 444 | 0 | 444 | 443 | 0 | 443 | 11 | 0 | 11 |
60312 | 2 319 | 0 | 2 319 | 2 749 | 0 | 2 749 | 4 882 | 0 | 4 882 | 186 | 0 | 186 |
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 | 19 756 | 0 | 19 756 | 90 | 0 | 90 | 0 | 0 | 0 | 19 846 | 0 | 19 846 |
60701 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61008 | 101 | 0 | 101 | 144 | 0 | 144 | 236 | 0 | 236 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 2 187 | 267 | 2 454 | 2 270 | 6 | 2 276 | 728 | 273 | 1 001 | 3 729 | 0 | 3 729 |
61406 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
70203 | 67 | 0 | 67 | 121 | 0 | 121 | 188 | 0 | 188 | 0 | 0 | 0 |
70204 | 233 | 0 | 233 | 30 | 0 | 30 | 263 | 0 | 263 | 0 | 0 | 0 |
70205 | 1 887 | 0 | 1 887 | 856 | 0 | 856 | 2 743 | 0 | 2 743 | 0 | 0 | 0 |
70206 | 6 354 | 0 | 6 354 | 3 045 | 0 | 3 045 | 9 399 | 0 | 9 399 | 0 | 0 | 0 |
70209 | 14 416 | 0 | 14 416 | 11 453 | 0 | 11 453 | 25 869 | 0 | 25 869 | 0 | 0 | 0 |
70501 | 1 095 | 0 | 1 095 | 189 | 0 | 189 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
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 | 1 | 1 | 0 | 1 | 1 | 152 | 42 | 194 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
40701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 575 054 | 91 | 575 145 | 4 342 983 | 1 170 | 4 344 153 | 5 164 179 | 1 336 | 5 165 515 | 1 396 250 | 257 | 1 396 507 |
40703 | 790 | 0 | 790 | 1 336 | 0 | 1 336 | 903 | 0 | 903 | 357 | 0 | 357 |
40802 | 1 947 | 0 | 1 947 | 1 964 | 0 | 1 964 | 1 736 | 0 | 1 736 | 1 719 | 0 | 1 719 |
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 | 32 | 18 544 | 18 576 | 0 | 186 587 | 186 587 | 0 | 171 180 | 171 180 | 32 | 3 137 | 3 169 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 498 | 0 | 498 | 6 605 | 0 | 6 605 | 6 400 | 0 | 6 400 | 293 | 0 | 293 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 362 | 28 | 390 | 362 | 28 | 390 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 73 496 | 0 | 73 496 | 73 496 | 0 | 73 496 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 513 | 513 | 0 | 513 | 513 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 282 | 282 | 0 | 282 | 282 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 191 | 0 | 1 191 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 0 | 1 617 | 1 617 | 0 | 1 617 | 1 617 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 1 104 | 1 207 | 103 | 1 104 | 1 207 | 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 | 3 906 | 165 | 4 071 | 3 547 | 2 764 | 6 311 | 0 | 3 331 | 3 331 | 359 | 732 | 1 091 |
42304 | 4 242 | 0 | 4 242 | 764 | 0 | 764 | 850 | 0 | 850 | 4 328 | 0 | 4 328 |
42305 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 175 | 0 | 175 | 2 613 | 0 | 2 613 |
42306 | 86 737 | 1 324 | 88 061 | 1 101 | 23 | 1 124 | 754 | 40 | 794 | 86 390 | 1 341 | 87 731 |
42601 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 14 | 14 |
45215 | 12 033 | 0 | 12 033 | 8 301 | 0 | 8 301 | 3 376 | 0 | 3 376 | 7 108 | 0 | 7 108 |
45515 | 154 | 0 | 154 | 23 | 0 | 23 | 39 | 0 | 39 | 170 | 0 | 170 |
47008 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 7 179 | 7 179 | 0 | 7 179 | 7 179 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 026 | 42 341 | 74 367 | 32 026 | 42 341 | 74 367 | 0 | 0 | 0 |
47411 | 652 | 1 | 653 | 113 | 7 | 120 | 744 | 7 | 751 | 1 283 | 1 | 1 284 |
47416 | 675 | 0 | 675 | 19 277 | 0 | 19 277 | 19 194 | 0 | 19 194 | 592 | 0 | 592 |
47422 | 149 | 0 | 149 | 366 | 0 | 366 | 343 | 0 | 343 | 126 | 0 | 126 |
47425 | 265 | 0 | 265 | 632 | 0 | 632 | 932 | 0 | 932 | 565 | 0 | 565 |
50111 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
60301 | 102 | 0 | 102 | 719 | 0 | 719 | 728 | 0 | 728 | 111 | 0 | 111 |
60303 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60305 | 1 205 | 0 | 1 205 | 3 928 | 0 | 3 928 | 2 762 | 0 | 2 762 | 39 | 0 | 39 |
60309 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 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 |
60601 | 7 862 | 0 | 7 862 | 0 | 0 | 0 | 278 | 0 | 278 | 8 140 | 0 | 8 140 |
61203 | 0 | 0 | 0 | 228 077 | 0 | 228 077 | 228 077 | 0 | 228 077 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
70101 | 3 489 | 0 | 3 489 | 5 070 | 0 | 5 070 | 1 581 | 0 | 1 581 | 0 | 0 | 0 |
70102 | 3 145 | 0 | 3 145 | 6 628 | 0 | 6 628 | 3 483 | 0 | 3 483 | 0 | 0 | 0 |
70103 | 1 760 | 0 | 1 760 | 2 775 | 0 | 2 775 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
70107 | 12 861 | 0 | 12 861 | 23 740 | 0 | 23 740 | 10 879 | 0 | 10 879 | 0 | 0 | 0 |
70301 | 5 996 | 0 | 5 996 | 38 461 | 0 | 38 461 | 38 210 | 0 | 38 210 | 5 745 | 0 | 5 745 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 324 | 0 | 324 | 395 | 0 | 395 | 397 | 0 | 397 | 322 | 0 | 322 |
90902 | 103 902 | 0 | 103 902 | 2 728 | 0 | 2 728 | 324 | 0 | 324 | 106 306 | 0 | 106 306 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 1 129 | 3 320 | 4 449 | 887 | 161 | 1 048 | 454 | 300 | 754 | 1 562 | 3 181 | 4 743 |
91307 | 74 759 | 0 | 74 759 | 27 800 | 747 | 28 547 | 11 900 | 11 | 11 911 | 90 659 | 736 | 91 395 |
91503 | 495 | 0 | 495 | 76 | 0 | 76 | 95 | 0 | 95 | 476 | 0 | 476 |
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 | 11 981 | 0 | 11 981 | 21 281 | 0 | 21 281 | 23 921 | 0 | 23 921 | 9 341 | 0 | 9 341 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
91302 | 6 641 | 0 | 6 641 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
91309 | 2 300 | 0 | 2 300 | 16 625 | 0 | 16 625 | 20 325 | 0 | 20 325 | 6 000 | 0 | 6 000 |
91404 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 183 949 | 0 | 183 949 | 13 158 | 0 | 13 158 | 32 471 | 0 | 32 471 | 203 262 | 0 | 203 262 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 23 882 | 0 | 23 882 | 23 882 | 0 | 23 882 | 0 | 0 | 0 |
93302 | 11 917 | 0 | 11 917 | 11 966 | 0 | 11 966 | 23 883 | 0 | 23 883 | 0 | 0 | 0 |
93801 | 15 | 0 | 15 | 140 | 0 | 140 | 155 | 0 | 155 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 24 003 | 24 003 | 0 | 24 003 | 24 003 | 0 | 0 | 0 |
96302 | 0 | 11 932 | 11 932 | 0 | 24 019 | 24 019 | 0 | 12 087 | 12 087 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 336 114,0000 | 0 | 0 | 316 350,0000 | 0 | 0 | 228 077,0000 | 0 | 0 | 424 387,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 336 114,0000 | 0 | 0 | 228 085,0000 | 0 | 0 | 316 359,0000 | 0 | 0 | 424 388,0000 |
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