Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 97 347 | 5 242 | 102 589 | 84 521 | 2 750 | 87 271 | 80 944 | 1 165 | 82 109 | 100 924 | 6 827 | 107 751 |
20208 | 0 | 0 | 0 | 206 | 0 | 206 | 196 | 0 | 196 | 10 | 0 | 10 |
20209 | 0 | 0 | 0 | 145 062 | 0 | 145 062 | 145 062 | 0 | 145 062 | 0 | 0 | 0 |
30102 | 616 306 | 0 | 616 306 | 5 898 815 | 0 | 5 898 815 | 6 228 337 | 0 | 6 228 337 | 286 784 | 0 | 286 784 |
30110 | 358 | 318 | 676 | 6 441 | 251 | 6 692 | 5 232 | 259 | 5 491 | 1 567 | 310 | 1 877 |
30114 | 0 | 428 | 428 | 0 | 102 784 | 102 784 | 0 | 98 638 | 98 638 | 0 | 4 574 | 4 574 |
30202 | 17 109 | 0 | 17 109 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 22 257 | 0 | 22 257 |
30204 | 538 | 0 | 538 | 22 | 0 | 22 | 0 | 0 | 0 | 560 | 0 | 560 |
30602 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 2 310 000 | 0 | 2 310 000 | 140 000 | 0 | 140 000 |
32003 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32004 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
45206 | 35 600 | 0 | 35 600 | 2 400 | 0 | 2 400 | 3 331 | 0 | 3 331 | 34 669 | 0 | 34 669 |
45207 | 57 400 | 0 | 57 400 | 9 700 | 0 | 9 700 | 12 450 | 0 | 12 450 | 54 650 | 0 | 54 650 |
45504 | 75 | 0 | 75 | 0 | 0 | 0 | 25 | 0 | 25 | 50 | 0 | 50 |
45505 | 162 | 97 | 259 | 0 | 3 | 3 | 26 | 22 | 48 | 136 | 78 | 214 |
45506 | 16 277 | 1 799 | 18 076 | 0 | 59 | 59 | 2 317 | 313 | 2 630 | 13 960 | 1 545 | 15 505 |
47408 | 0 | 0 | 0 | 0 | 8 804 | 8 804 | 0 | 8 804 | 8 804 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 178 | 684 | 862 | 573 | 1 310 | 1 883 | 360 | 1 120 | 1 480 | 391 | 874 | 1 265 |
47427 | 76 | 0 | 76 | 403 | 0 | 403 | 479 | 0 | 479 | 0 | 0 | 0 |
47502 | 1 283 | 1 | 1 284 | 0 | 0 | 0 | 1 283 | 1 | 1 284 | 0 | 0 | 0 |
50104 | 107 333 | 0 | 107 333 | 45 827 | 0 | 45 827 | 46 288 | 0 | 46 288 | 106 872 | 0 | 106 872 |
50116 | 314 146 | 0 | 314 146 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 316 216 | 0 | 316 216 |
50121 | 0 | 0 | 0 | 43 | 0 | 43 | 33 | 0 | 33 | 10 | 0 | 10 |
50406 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
50905 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 127 976 | 0 | 127 976 | 49 204 | 0 | 49 204 | 78 772 | 0 | 78 772 |
51404 | 0 | 0 | 0 | 29 206 | 0 | 29 206 | 0 | 0 | 0 | 29 206 | 0 | 29 206 |
51405 | 27 774 | 0 | 27 774 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 28 822 | 0 | 28 822 |
51506 | 3 000 | 0 | 3 000 | 20 | 0 | 20 | 3 020 | 0 | 3 020 | 0 | 0 | 0 |
60302 | 3 826 | 0 | 3 826 | 409 | 0 | 409 | 79 | 0 | 79 | 4 156 | 0 | 4 156 |
60304 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
60308 | 64 | 0 | 64 | 2 260 | 0 | 2 260 | 1 053 | 0 | 1 053 | 1 271 | 0 | 1 271 |
60310 | 11 | 0 | 11 | 417 | 0 | 417 | 413 | 0 | 413 | 15 | 0 | 15 |
60312 | 186 | 0 | 186 | 2 608 | 0 | 2 608 | 2 533 | 0 | 2 533 | 261 | 0 | 261 |
60314 | 0 | 0 | 0 | 0 | 585 | 585 | 0 | 402 | 402 | 0 | 183 | 183 |
60323 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60401 | 19 846 | 0 | 19 846 | 59 | 0 | 59 | 0 | 0 | 0 | 19 905 | 0 | 19 905 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 69 | 0 | 69 | 68 | 0 | 68 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 3 729 | 0 | 3 729 | 75 | 374 | 449 | 299 | 191 | 490 | 3 505 | 183 | 3 688 |
70501 | 1 284 | 0 | 1 284 | 16 | 0 | 16 | 1 284 | 0 | 1 284 | 16 | 0 | 16 |
70502 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
70606 | 0 | 0 | 0 | 8 501 | 0 | 8 501 | 0 | 0 | 0 | 8 501 | 0 | 8 501 |
70607 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
70608 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
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 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 |
30109 | 152 | 42 | 194 | 0 | 1 | 1 | 0 | 1 | 1 | 152 | 42 | 194 |
30222 | 0 | 0 | 0 | 0 | 87 424 | 87 424 | 0 | 87 424 | 87 424 | 0 | 0 | 0 |
32801 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40702 | 1 396 250 | 257 | 1 396 507 | 3 447 643 | 8 062 | 3 455 705 | 3 020 561 | 8 059 | 3 028 620 | 969 168 | 254 | 969 422 |
40703 | 357 | 0 | 357 | 294 | 0 | 294 | 130 | 0 | 130 | 193 | 0 | 193 |
40802 | 1 719 | 0 | 1 719 | 1 138 | 0 | 1 138 | 1 063 | 0 | 1 063 | 1 644 | 0 | 1 644 |
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 | 3 137 | 3 169 | 0 | 87 740 | 87 740 | 0 | 91 973 | 91 973 | 32 | 7 370 | 7 402 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 293 | 0 | 293 | 396 | 20 | 416 | 961 | 37 | 998 | 858 | 17 | 875 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 70 862 | 0 | 70 862 | 70 862 | 0 | 70 862 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 347 | 0 | 347 | 322 | 0 | 322 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 768 | 775 | 7 | 768 | 775 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 150 | 357 | 507 | 150 | 357 | 507 | 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 | 359 | 732 | 1 091 | 0 | 941 | 941 | 0 | 375 | 375 | 359 | 166 | 525 |
42304 | 4 328 | 0 | 4 328 | 362 | 0 | 362 | 340 | 0 | 340 | 4 306 | 0 | 4 306 |
42305 | 2 613 | 0 | 2 613 | 308 | 0 | 308 | 8 | 0 | 8 | 2 313 | 0 | 2 313 |
42306 | 86 390 | 1 341 | 87 731 | 0 | 48 | 48 | 254 | 52 | 306 | 86 644 | 1 345 | 87 989 |
42601 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 13 | 13 |
45215 | 7 108 | 0 | 7 108 | 1 327 | 0 | 1 327 | 1 073 | 0 | 1 073 | 6 854 | 0 | 6 854 |
45515 | 170 | 0 | 170 | 40 | 0 | 40 | 0 | 0 | 0 | 130 | 0 | 130 |
47407 | 0 | 0 | 0 | 8 809 | 0 | 8 809 | 8 809 | 0 | 8 809 | 0 | 0 | 0 |
47411 | 1 283 | 1 | 1 284 | 18 | 7 | 25 | 740 | 7 | 747 | 2 005 | 1 | 2 006 |
47416 | 592 | 0 | 592 | 31 558 | 0 | 31 558 | 31 128 | 0 | 31 128 | 162 | 0 | 162 |
47422 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47425 | 565 | 0 | 565 | 245 | 0 | 245 | 502 | 0 | 502 | 822 | 0 | 822 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 |
51510 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 111 | 0 | 111 | 1 111 | 0 | 1 111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60305 | 39 | 0 | 39 | 1 653 | 0 | 1 653 | 2 826 | 0 | 2 826 | 1 212 | 0 | 1 212 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
60311 | 0 | 0 | 0 | 185 | 0 | 185 | 193 | 0 | 193 | 8 | 0 | 8 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 140 | 0 | 8 140 | 0 | 0 | 0 | 278 | 0 | 278 | 8 418 | 0 | 8 418 |
61210 | 0 | 0 | 0 | 54 297 | 0 | 54 297 | 54 297 | 0 | 54 297 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 5 | 0 | 5 | 87 | 0 | 87 | 82 | 0 | 82 |
70301 | 5 745 | 0 | 5 745 | 5 745 | 0 | 5 745 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 8 772 | 0 | 8 772 | 6 746 | 0 | 6 746 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 844 | 0 | 9 844 | 9 844 | 0 | 9 844 |
70602 | 0 | 0 | 0 | 32 | 0 | 32 | 43 | 0 | 43 | 11 | 0 | 11 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 322 | 0 | 322 | 764 | 0 | 764 | 455 | 0 | 455 | 631 | 0 | 631 |
90902 | 106 306 | 0 | 106 306 | 363 | 0 | 363 | 1 033 | 0 | 1 033 | 105 636 | 0 | 105 636 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91305 | 1 562 | 3 181 | 4 743 | 0 | 0 | 0 | 1 562 | 3 181 | 4 743 | 0 | 0 | 0 |
91307 | 90 659 | 736 | 91 395 | 0 | 0 | 0 | 90 659 | 736 | 91 395 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 562 | 3 285 | 4 847 | 0 | 268 | 268 | 1 562 | 3 017 | 4 579 |
91503 | 476 | 0 | 476 | 0 | 0 | 0 | 476 | 0 | 476 | 0 | 0 | 0 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 9 341 | 0 | 9 341 | 121 255 | 0 | 121 255 | 7 615 | 0 | 7 615 | 122 981 | 0 | 122 981 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 148 | 0 | 5 148 | 5 148 | 0 | 5 148 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91302 | 3 341 | 0 | 3 341 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 0 | 26 | 26 | 102 359 | 760 | 103 119 | 102 359 | 734 | 103 093 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 3 341 | 0 | 3 341 | 3 341 | 0 | 3 341 |
91317 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 18 450 | 0 | 18 450 | 16 050 | 0 | 16 050 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 |
91508 | 0 | 0 | 0 | 19 | 0 | 19 | 78 | 0 | 78 | 59 | 0 | 59 |
99999 | 203 262 | 0 | 203 262 | 93 637 | 0 | 93 637 | 1 232 | 0 | 1 232 | 110 857 | 0 | 110 857 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 | 0 | 0 | 16,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 424 387,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2 002,0000 | 0 | 0 | 422 397,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 424 388,0000 | 0 | 0 | 2 006,0000 | 0 | 0 | 21,0000 | 0 | 0 | 422 403,0000 |
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