Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 100 924 | 6 827 | 107 751 | 118 516 | 1 509 | 120 025 | 136 920 | 4 861 | 141 781 | 82 520 | 3 475 | 85 995 |
20208 | 10 | 0 | 10 | 343 | 0 | 343 | 182 | 0 | 182 | 171 | 0 | 171 |
20209 | 0 | 0 | 0 | 229 826 | 0 | 229 826 | 229 826 | 0 | 229 826 | 0 | 0 | 0 |
30102 | 286 784 | 0 | 286 784 | 5 326 938 | 0 | 5 326 938 | 5 381 024 | 0 | 5 381 024 | 232 698 | 0 | 232 698 |
30110 | 1 567 | 310 | 1 877 | 325 | 1 022 | 1 347 | 1 345 | 1 114 | 2 459 | 547 | 218 | 765 |
30114 | 0 | 4 574 | 4 574 | 0 | 255 553 | 255 553 | 0 | 221 064 | 221 064 | 0 | 39 063 | 39 063 |
30202 | 22 257 | 0 | 22 257 | 23 565 | 0 | 23 565 | 0 | 0 | 0 | 45 822 | 0 | 45 822 |
30204 | 560 | 0 | 560 | 0 | 0 | 0 | 12 | 0 | 12 | 548 | 0 | 548 |
30602 | 0 | 0 | 0 | 5 071 | 0 | 5 071 | 1 139 | 0 | 1 139 | 3 932 | 0 | 3 932 |
32002 | 140 000 | 0 | 140 000 | 1 650 000 | 0 | 1 650 000 | 1 790 000 | 0 | 1 790 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 150 000 | 0 | 1 150 000 | 400 000 | 0 | 400 000 |
45206 | 34 669 | 0 | 34 669 | 0 | 0 | 0 | 4 769 | 0 | 4 769 | 29 900 | 0 | 29 900 |
45207 | 54 650 | 0 | 54 650 | 10 000 | 0 | 10 000 | 7 200 | 0 | 7 200 | 57 450 | 0 | 57 450 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45505 | 136 | 78 | 214 | 0 | 1 | 1 | 26 | 16 | 42 | 110 | 63 | 173 |
45506 | 13 960 | 1 545 | 15 505 | 600 | 27 | 627 | 617 | 319 | 936 | 13 943 | 1 253 | 15 196 |
45507 | 0 | 0 | 0 | 0 | 3 925 | 3 925 | 0 | 66 | 66 | 0 | 3 859 | 3 859 |
47408 | 0 | 0 | 0 | 0 | 49 097 | 49 097 | 0 | 49 097 | 49 097 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 391 | 874 | 1 265 | 710 | 554 | 1 264 | 783 | 701 | 1 484 | 318 | 727 | 1 045 |
47427 | 0 | 0 | 0 | 710 | 0 | 710 | 672 | 0 | 672 | 38 | 0 | 38 |
50104 | 106 872 | 0 | 106 872 | 624 | 0 | 624 | 5 041 | 0 | 5 041 | 102 455 | 0 | 102 455 |
50116 | 316 216 | 0 | 316 216 | 2 712 | 0 | 2 712 | 1 401 | 0 | 1 401 | 317 527 | 0 | 317 527 |
50121 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
51403 | 78 772 | 0 | 78 772 | 328 | 0 | 328 | 0 | 0 | 0 | 79 100 | 0 | 79 100 |
51404 | 29 206 | 0 | 29 206 | 46 | 0 | 46 | 0 | 0 | 0 | 29 252 | 0 | 29 252 |
51405 | 28 822 | 0 | 28 822 | 64 153 | 0 | 64 153 | 63 982 | 0 | 63 982 | 28 993 | 0 | 28 993 |
60302 | 4 156 | 0 | 4 156 | 43 | 0 | 43 | 78 | 0 | 78 | 4 121 | 0 | 4 121 |
60306 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 148 | 0 | 1 148 | 1 | 0 | 1 |
60308 | 1 271 | 0 | 1 271 | 2 109 | 0 | 2 109 | 2 173 | 0 | 2 173 | 1 207 | 0 | 1 207 |
60310 | 15 | 0 | 15 | 417 | 0 | 417 | 417 | 0 | 417 | 15 | 0 | 15 |
60312 | 261 | 0 | 261 | 2 534 | 0 | 2 534 | 2 559 | 0 | 2 559 | 236 | 0 | 236 |
60314 | 0 | 183 | 183 | 0 | 3 | 3 | 0 | 186 | 186 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 1 022 | 1 023 | 1 | 1 022 | 1 023 | 0 | 0 | 0 |
60401 | 19 905 | 0 | 19 905 | 0 | 0 | 0 | 0 | 0 | 0 | 19 905 | 0 | 19 905 |
61008 | 10 | 0 | 10 | 148 | 0 | 148 | 150 | 0 | 150 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 601 | 0 | 69 601 | 69 601 | 0 | 69 601 | 0 | 0 | 0 |
61403 | 3 505 | 183 | 3 688 | 92 | 658 | 750 | 252 | 23 | 275 | 3 345 | 818 | 4 163 |
70501 | 16 | 0 | 16 | 7 | 0 | 7 | 0 | 0 | 0 | 23 | 0 | 23 |
70502 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
70606 | 8 501 | 0 | 8 501 | 8 465 | 0 | 8 465 | 142 | 0 | 142 | 16 824 | 0 | 16 824 |
70607 | 1 127 | 0 | 1 127 | 825 | 0 | 825 | 44 | 0 | 44 | 1 908 | 0 | 1 908 |
70608 | 1 397 | 0 | 1 397 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 3 473 | 0 | 3 473 |
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 |
10801 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
30109 | 152 | 42 | 194 | 0 | 2 | 2 | 0 | 1 | 1 | 152 | 41 | 193 |
30222 | 0 | 0 | 0 | 0 | 175 108 | 175 108 | 0 | 175 108 | 175 108 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 0 | 7 |
40702 | 969 168 | 254 | 969 422 | 3 209 498 | 9 040 | 3 218 538 | 3 438 036 | 9 962 | 3 447 998 | 1 197 706 | 1 176 | 1 198 882 |
40703 | 193 | 0 | 193 | 213 | 0 | 213 | 125 | 0 | 125 | 105 | 0 | 105 |
40802 | 1 644 | 0 | 1 644 | 1 009 | 0 | 1 009 | 1 049 | 0 | 1 049 | 1 684 | 0 | 1 684 |
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 | 7 370 | 7 402 | 0 | 202 305 | 202 305 | 0 | 234 262 | 234 262 | 32 | 39 327 | 39 359 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 858 | 17 | 875 | 1 783 | 4 335 | 6 118 | 3 995 | 4 340 | 8 335 | 3 070 | 22 | 3 092 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 378 | 5 | 383 | 378 | 5 | 383 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 99 816 | 0 | 99 816 | 99 816 | 0 | 99 816 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 322 | 322 | 0 | 322 | 322 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 198 | 351 | 549 | 198 | 351 | 549 | 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 | 166 | 525 | 120 | 143 | 263 | 100 | 141 | 241 | 339 | 164 | 503 |
42304 | 4 306 | 0 | 4 306 | 3 297 | 0 | 3 297 | 303 | 0 | 303 | 1 312 | 0 | 1 312 |
42305 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 313 | 0 | 2 313 |
42306 | 86 644 | 1 345 | 87 989 | 17 186 | 42 | 17 228 | 9 | 30 | 39 | 69 467 | 1 333 | 70 800 |
42601 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 14 | 14 |
45215 | 6 854 | 0 | 6 854 | 890 | 0 | 890 | 100 | 0 | 100 | 6 064 | 0 | 6 064 |
45515 | 130 | 0 | 130 | 7 | 0 | 7 | 39 | 0 | 39 | 162 | 0 | 162 |
47407 | 0 | 0 | 0 | 3 240 | 46 247 | 49 487 | 3 240 | 46 247 | 49 487 | 0 | 0 | 0 |
47411 | 2 005 | 1 | 2 006 | 470 | 7 | 477 | 557 | 7 | 564 | 2 092 | 1 | 2 093 |
47416 | 162 | 0 | 162 | 7 602 | 0 | 7 602 | 7 810 | 0 | 7 810 | 370 | 0 | 370 |
47422 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47425 | 822 | 0 | 822 | 684 | 0 | 684 | 360 | 0 | 360 | 498 | 0 | 498 |
50120 | 1 128 | 0 | 1 128 | 44 | 0 | 44 | 825 | 0 | 825 | 1 909 | 0 | 1 909 |
60301 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
60305 | 1 212 | 0 | 1 212 | 2 895 | 0 | 2 895 | 2 809 | 0 | 2 809 | 1 126 | 0 | 1 126 |
60309 | 67 | 0 | 67 | 0 | 0 | 0 | 98 | 0 | 98 | 165 | 0 | 165 |
60311 | 8 | 0 | 8 | 60 | 0 | 60 | 117 | 0 | 117 | 65 | 0 | 65 |
60313 | 0 | 47 | 47 | 0 | 20 | 20 | 0 | 100 | 100 | 0 | 127 | 127 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 418 | 0 | 8 418 | 0 | 0 | 0 | 279 | 0 | 279 | 8 697 | 0 | 8 697 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
61304 | 82 | 0 | 82 | 7 | 0 | 7 | 128 | 0 | 128 | 203 | 0 | 203 |
70302 | 6 746 | 0 | 6 746 | 1 | 0 | 1 | 265 | 0 | 265 | 7 010 | 0 | 7 010 |
70601 | 9 844 | 0 | 9 844 | 1 450 | 0 | 1 450 | 10 431 | 0 | 10 431 | 18 825 | 0 | 18 825 |
70602 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 3 510 | 0 | 3 510 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 631 | 0 | 631 | 101 | 0 | 101 | 53 | 0 | 53 | 679 | 0 | 679 |
90902 | 105 636 | 0 | 105 636 | 67 | 0 | 67 | 129 | 0 | 129 | 105 574 | 0 | 105 574 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 562 | 3 017 | 4 579 | 190 | 52 | 242 | 0 | 538 | 538 | 1 752 | 2 531 | 4 283 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 122 981 | 0 | 122 981 | 42 196 | 0 | 42 196 | 49 135 | 0 | 49 135 | 116 042 | 0 | 116 042 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 553 | 0 | 23 553 | 23 553 | 0 | 23 553 | 0 | 0 | 0 |
91312 | 102 359 | 734 | 103 093 | 8 559 | 23 | 8 582 | 12 550 | 13 | 12 563 | 106 350 | 724 | 107 074 |
91316 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
91317 | 16 050 | 0 | 16 050 | 17 000 | 0 | 17 000 | 6 080 | 0 | 6 080 | 5 130 | 0 | 5 130 |
91507 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 110 857 | 0 | 110 857 | 720 | 0 | 720 | 409 | 0 | 409 | 110 546 | 0 | 110 546 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 14,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 422 397,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3 819,0000 | 0 | 0 | 418 584,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 422 403,0000 | 0 | 0 | 3 833,0000 | 0 | 0 | 14,0000 | 0 | 0 | 418 584,0000 |
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