Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 82 520 | 3 475 | 85 995 | 164 847 | 2 200 | 167 047 | 159 008 | 1 187 | 160 195 | 88 359 | 4 488 | 92 847 |
20208 | 171 | 0 | 171 | 306 | 0 | 306 | 276 | 0 | 276 | 201 | 0 | 201 |
20209 | 0 | 0 | 0 | 284 928 | 0 | 284 928 | 284 928 | 0 | 284 928 | 0 | 0 | 0 |
30102 | 232 698 | 0 | 232 698 | 5 578 501 | 0 | 5 578 501 | 5 749 979 | 0 | 5 749 979 | 61 220 | 0 | 61 220 |
30110 | 547 | 218 | 765 | 436 | 132 | 568 | 914 | 127 | 1 041 | 69 | 223 | 292 |
30114 | 0 | 39 063 | 39 063 | 0 | 124 001 | 124 001 | 0 | 149 386 | 149 386 | 0 | 13 678 | 13 678 |
30202 | 45 822 | 0 | 45 822 | 0 | 0 | 0 | 6 630 | 0 | 6 630 | 39 192 | 0 | 39 192 |
30204 | 548 | 0 | 548 | 581 | 0 | 581 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
30602 | 3 932 | 0 | 3 932 | 99 201 | 0 | 99 201 | 103 133 | 0 | 103 133 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 430 000 | 0 | 1 430 000 | 70 000 | 0 | 70 000 |
32003 | 400 000 | 0 | 400 000 | 1 520 000 | 0 | 1 520 000 | 1 920 000 | 0 | 1 920 000 | 0 | 0 | 0 |
45206 | 29 900 | 0 | 29 900 | 35 000 | 0 | 35 000 | 3 315 | 0 | 3 315 | 61 585 | 0 | 61 585 |
45207 | 57 450 | 0 | 57 450 | 0 | 0 | 0 | 17 860 | 0 | 17 860 | 39 590 | 0 | 39 590 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45505 | 110 | 63 | 173 | 0 | 1 | 1 | 35 | 17 | 52 | 75 | 47 | 122 |
45506 | 13 943 | 1 253 | 15 196 | 1 121 | 20 | 1 141 | 122 | 259 | 381 | 14 942 | 1 014 | 15 956 |
45507 | 0 | 3 859 | 3 859 | 0 | 886 | 886 | 0 | 277 | 277 | 0 | 4 468 | 4 468 |
47408 | 0 | 0 | 0 | 0 | 4 811 | 4 811 | 0 | 4 811 | 4 811 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 318 | 727 | 1 045 | 3 670 | 1 246 | 4 916 | 3 664 | 1 139 | 4 803 | 324 | 834 | 1 158 |
47427 | 38 | 0 | 38 | 864 | 0 | 864 | 902 | 0 | 902 | 0 | 0 | 0 |
50104 | 102 455 | 0 | 102 455 | 638 | 0 | 638 | 174 | 0 | 174 | 102 919 | 0 | 102 919 |
50116 | 317 527 | 0 | 317 527 | 10 614 | 0 | 10 614 | 5 125 | 0 | 5 125 | 323 016 | 0 | 323 016 |
50121 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
51403 | 79 100 | 0 | 79 100 | 351 | 0 | 351 | 0 | 0 | 0 | 79 451 | 0 | 79 451 |
51404 | 29 252 | 0 | 29 252 | 1 948 | 0 | 1 948 | 1 898 | 0 | 1 898 | 29 302 | 0 | 29 302 |
51405 | 28 993 | 0 | 28 993 | 308 734 | 0 | 308 734 | 214 521 | 0 | 214 521 | 123 206 | 0 | 123 206 |
60302 | 4 121 | 0 | 4 121 | 339 | 0 | 339 | 444 | 0 | 444 | 4 016 | 0 | 4 016 |
60306 | 1 | 0 | 1 | 1 048 | 0 | 1 048 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
60308 | 1 207 | 0 | 1 207 | 2 048 | 0 | 2 048 | 2 150 | 0 | 2 150 | 1 105 | 0 | 1 105 |
60310 | 15 | 0 | 15 | 453 | 0 | 453 | 452 | 0 | 452 | 16 | 0 | 16 |
60312 | 236 | 0 | 236 | 5 642 | 0 | 5 642 | 2 840 | 0 | 2 840 | 3 038 | 0 | 3 038 |
60314 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 19 905 | 0 | 19 905 | 0 | 0 | 0 | 0 | 0 | 0 | 19 905 | 0 | 19 905 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 86 | 0 | 86 | 86 | 0 | 86 | 8 | 0 | 8 |
61403 | 3 345 | 818 | 4 163 | 1 690 | 328 | 2 018 | 1 185 | 207 | 1 392 | 3 850 | 939 | 4 789 |
70501 | 23 | 0 | 23 | 109 | 0 | 109 | 0 | 0 | 0 | 132 | 0 | 132 |
70502 | 1 284 | 0 | 1 284 | 65 | 0 | 65 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
70606 | 16 824 | 0 | 16 824 | 10 514 | 0 | 10 514 | 386 | 0 | 386 | 26 952 | 0 | 26 952 |
70607 | 1 908 | 0 | 1 908 | 537 | 0 | 537 | 92 | 0 | 92 | 2 353 | 0 | 2 353 |
70608 | 3 473 | 0 | 3 473 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 4 865 | 0 | 4 865 |
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 | 41 | 193 | 1 | 1 | 2 | 0 | 1 | 1 | 151 | 41 | 192 |
30222 | 0 | 0 | 0 | 0 | 118 702 | 118 702 | 0 | 118 702 | 118 702 | 0 | 0 | 0 |
40701 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 1 197 706 | 1 176 | 1 198 882 | 4 046 761 | 1 407 | 4 048 168 | 3 681 608 | 888 | 3 682 496 | 832 553 | 657 | 833 210 |
40703 | 105 | 0 | 105 | 466 | 0 | 466 | 808 | 0 | 808 | 447 | 0 | 447 |
40802 | 1 684 | 0 | 1 684 | 5 387 | 0 | 5 387 | 5 300 | 0 | 5 300 | 1 597 | 0 | 1 597 |
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 | 39 327 | 39 359 | 11 498 | 147 593 | 159 091 | 12 562 | 119 829 | 132 391 | 1 096 | 11 563 | 12 659 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 3 070 | 22 | 3 092 | 11 411 | 1 378 | 12 789 | 8 542 | 1 441 | 9 983 | 201 | 85 | 286 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 134 078 | 0 | 134 078 | 134 078 | 0 | 134 078 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 265 | 265 | 0 | 265 | 265 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 26 | 588 | 614 | 26 | 588 | 614 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 72 | 408 | 480 | 72 | 408 | 480 | 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 | 339 | 164 | 503 | 314 | 262 | 576 | 0 | 257 | 257 | 25 | 159 | 184 |
42304 | 1 312 | 0 | 1 312 | 806 | 0 | 806 | 952 | 0 | 952 | 1 458 | 0 | 1 458 |
42305 | 2 313 | 0 | 2 313 | 2 307 | 0 | 2 307 | 2 801 | 0 | 2 801 | 2 807 | 0 | 2 807 |
42306 | 69 467 | 1 333 | 70 800 | 20 293 | 55 | 20 348 | 17 | 29 | 46 | 49 191 | 1 307 | 50 498 |
42601 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
45215 | 6 064 | 0 | 6 064 | 1 470 | 0 | 1 470 | 1 050 | 0 | 1 050 | 5 644 | 0 | 5 644 |
45515 | 162 | 0 | 162 | 5 | 0 | 5 | 10 | 0 | 10 | 167 | 0 | 167 |
47407 | 0 | 0 | 0 | 4 805 | 0 | 4 805 | 4 805 | 0 | 4 805 | 0 | 0 | 0 |
47411 | 2 092 | 1 | 2 093 | 672 | 7 | 679 | 421 | 7 | 428 | 1 841 | 1 | 1 842 |
47416 | 370 | 0 | 370 | 21 833 | 0 | 21 833 | 21 552 | 0 | 21 552 | 89 | 0 | 89 |
47422 | 126 | 0 | 126 | 280 | 0 | 280 | 280 | 0 | 280 | 126 | 0 | 126 |
47425 | 498 | 0 | 498 | 969 | 0 | 969 | 1 646 | 0 | 1 646 | 1 175 | 0 | 1 175 |
50120 | 1 909 | 0 | 1 909 | 93 | 0 | 93 | 537 | 0 | 537 | 2 353 | 0 | 2 353 |
60301 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 444 | 0 | 1 444 | 275 | 0 | 275 |
60305 | 1 126 | 0 | 1 126 | 2 947 | 0 | 2 947 | 2 857 | 0 | 2 857 | 1 036 | 0 | 1 036 |
60309 | 165 | 0 | 165 | 275 | 0 | 275 | 110 | 0 | 110 | 0 | 0 | 0 |
60311 | 65 | 0 | 65 | 437 | 0 | 437 | 694 | 0 | 694 | 322 | 0 | 322 |
60313 | 0 | 127 | 127 | 0 | 463 | 463 | 0 | 364 | 364 | 0 | 28 | 28 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 697 | 0 | 8 697 | 0 | 0 | 0 | 279 | 0 | 279 | 8 976 | 0 | 8 976 |
61210 | 0 | 0 | 0 | 257 338 | 0 | 257 338 | 257 338 | 0 | 257 338 | 0 | 0 | 0 |
61301 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 203 | 0 | 203 | 43 | 0 | 43 | 161 | 0 | 161 | 321 | 0 | 321 |
70302 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 236 | 0 | 236 | 7 246 | 0 | 7 246 |
70601 | 18 825 | 0 | 18 825 | 25 | 0 | 25 | 13 410 | 0 | 13 410 | 32 210 | 0 | 32 210 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
70603 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 4 770 | 0 | 4 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 679 | 0 | 679 | 91 | 0 | 91 | 145 | 0 | 145 | 625 | 0 | 625 |
90902 | 105 574 | 0 | 105 574 | 62 | 0 | 62 | 2 377 | 0 | 2 377 | 103 259 | 0 | 103 259 |
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 |
91414 | 1 752 | 2 531 | 4 283 | 0 | 1 076 | 1 076 | 200 | 323 | 523 | 1 552 | 3 284 | 4 836 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 116 042 | 0 | 116 042 | 50 722 | 0 | 50 722 | 42 330 | 0 | 42 330 | 124 434 | 0 | 124 434 |
Пассив | ||||||||||||
91312 | 106 350 | 724 | 107 074 | 4 300 | 30 | 4 330 | 1 150 | 12 | 1 162 | 103 200 | 706 | 103 906 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 |
91316 | 3 341 | 0 | 3 341 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 3 341 | 0 | 3 341 |
91317 | 5 130 | 0 | 5 130 | 3 000 | 0 | 3 000 | 14 320 | 0 | 14 320 | 16 450 | 0 | 16 450 |
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 | 110 546 | 0 | 110 546 | 3 045 | 0 | 3 045 | 1 229 | 0 | 1 229 | 108 730 | 0 | 108 730 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 418 584,0000 | 0 | 0 | 9 461,0000 | 0 | 0 | 5 099,0000 | 0 | 0 | 422 946,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 418 584,0000 | 0 | 0 | 5 130,0000 | 0 | 0 | 9 492,0000 | 0 | 0 | 422 946,0000 |
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