Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 36 311 | 31 866 | 68 177 | 103 866 | 1 514 | 105 380 | 92 395 | 2 596 | 94 991 | 47 782 | 30 784 | 78 566 |
20208 | 46 | 0 | 46 | 200 | 0 | 200 | 0 | 0 | 0 | 246 | 0 | 246 |
20209 | 0 | 0 | 0 | 169 359 | 0 | 169 359 | 169 359 | 0 | 169 359 | 0 | 0 | 0 |
30102 | 84 976 | 0 | 84 976 | 2 924 600 | 0 | 2 924 600 | 2 990 179 | 0 | 2 990 179 | 19 397 | 0 | 19 397 |
30110 | 75 | 445 | 520 | 707 | 9 | 716 | 202 | 103 | 305 | 580 | 351 | 931 |
30114 | 0 | 21 158 | 21 158 | 0 | 178 490 | 178 490 | 0 | 166 460 | 166 460 | 0 | 33 188 | 33 188 |
30202 | 30 365 | 0 | 30 365 | 625 | 0 | 625 | 0 | 0 | 0 | 30 990 | 0 | 30 990 |
30204 | 716 | 0 | 716 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 2 775 | 0 | 2 775 |
30602 | 0 | 0 | 0 | 494 342 | 0 | 494 342 | 494 342 | 0 | 494 342 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45206 | 55 017 | 0 | 55 017 | 0 | 0 | 0 | 4 905 | 0 | 4 905 | 50 112 | 0 | 50 112 |
45207 | 46 150 | 0 | 46 150 | 15 000 | 0 | 15 000 | 2 355 | 0 | 2 355 | 58 795 | 0 | 58 795 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 233 | 30 | 263 | 51 | 118 | 169 | 86 | 8 | 94 | 198 | 140 | 338 |
45506 | 21 650 | 1 296 | 22 946 | 650 | 260 | 910 | 2 015 | 200 | 2 215 | 20 285 | 1 356 | 21 641 |
45507 | 15 000 | 3 893 | 18 893 | 0 | 74 | 74 | 5 000 | 261 | 5 261 | 10 000 | 3 706 | 13 706 |
47408 | 0 | 0 | 0 | 0 | 8 571 | 8 571 | 0 | 8 571 | 8 571 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 324 | 855 | 1 179 | 2 056 | 16 | 2 072 | 2 092 | 27 | 2 119 | 288 | 844 | 1 132 |
47427 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50116 | 325 814 | 0 | 325 814 | 251 323 | 0 | 251 323 | 317 220 | 0 | 317 220 | 259 917 | 0 | 259 917 |
50121 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 0 | 236 | 0 | 236 |
51403 | 64 347 | 0 | 64 347 | 93 | 0 | 93 | 64 440 | 0 | 64 440 | 0 | 0 | 0 |
51404 | 29 399 | 0 | 29 399 | 120 603 | 0 | 120 603 | 58 342 | 0 | 58 342 | 91 660 | 0 | 91 660 |
51405 | 124 248 | 0 | 124 248 | 460 | 0 | 460 | 86 625 | 0 | 86 625 | 38 083 | 0 | 38 083 |
60302 | 3 318 | 0 | 3 318 | 165 | 0 | 165 | 168 | 0 | 168 | 3 315 | 0 | 3 315 |
60306 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
60308 | 1 142 | 0 | 1 142 | 2 065 | 0 | 2 065 | 2 003 | 0 | 2 003 | 1 204 | 0 | 1 204 |
60310 | 10 | 0 | 10 | 648 | 0 | 648 | 650 | 0 | 650 | 8 | 0 | 8 |
60312 | 3 590 | 0 | 3 590 | 4 236 | 0 | 4 236 | 4 554 | 0 | 4 554 | 3 272 | 0 | 3 272 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 22 010 | 0 | 22 010 | 642 | 0 | 642 | 1 399 | 0 | 1 399 | 21 253 | 0 | 21 253 |
60701 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 277 | 0 | 277 | 0 | 0 | 0 | 277 | 0 | 277 |
61008 | 6 | 0 | 6 | 128 | 0 | 128 | 123 | 0 | 123 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 528 827 | 0 | 528 827 | 528 827 | 0 | 528 827 | 0 | 0 | 0 |
61403 | 5 679 | 1 042 | 6 721 | 3 017 | 26 | 3 043 | 3 204 | 247 | 3 451 | 5 492 | 821 | 6 313 |
70501 | 822 | 0 | 822 | 101 | 0 | 101 | 0 | 0 | 0 | 923 | 0 | 923 |
70606 | 46 314 | 0 | 46 314 | 12 288 | 0 | 12 288 | 182 | 0 | 182 | 58 420 | 0 | 58 420 |
70607 | 852 | 0 | 852 | 10 | 0 | 10 | 850 | 0 | 850 | 12 | 0 | 12 |
70608 | 8 852 | 0 | 8 852 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 12 497 | 0 | 12 497 |
Итого по активу (баланс) | 927 286 | 60 585 | 987 871 | 4 685 490 | 189 080 | 4 874 570 | 4 874 738 | 178 475 | 5 053 213 | 738 038 | 71 190 | 809 228 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 18 647 | 0 | 18 647 | 0 | 0 | 0 | 0 | 0 | 0 | 18 647 | 0 | 18 647 |
10801 | 3 263 | 0 | 3 263 | 0 | 0 | 0 | 0 | 0 | 0 | 3 263 | 0 | 3 263 |
30109 | 151 | 41 | 192 | 0 | 1 | 1 | 0 | 1 | 1 | 151 | 41 | 192 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 205 000 | 0 | 205 000 | 25 000 | 0 | 25 000 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 95 000 | 0 | 95 000 | 55 000 | 0 | 55 000 |
40701 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 644 548 | 85 | 644 633 | 3 060 702 | 9 141 | 3 069 843 | 2 760 241 | 9 125 | 2 769 366 | 344 087 | 69 | 344 156 |
40703 | 243 | 0 | 243 | 424 | 0 | 424 | 330 | 0 | 330 | 149 | 0 | 149 |
40802 | 1 830 | 0 | 1 830 | 593 | 0 | 593 | 638 | 0 | 638 | 1 875 | 0 | 1 875 |
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 | 157 | 20 220 | 20 377 | 4 613 | 159 301 | 163 914 | 4 537 | 168 887 | 173 424 | 81 | 29 806 | 29 887 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 423 | 421 | 844 | 1 161 | 460 | 1 621 | 1 613 | 367 | 1 980 | 875 | 328 | 1 203 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 83 159 | 0 | 83 159 | 83 159 | 0 | 83 159 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 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 | 135 | 160 | 295 | 110 | 372 | 482 | 0 | 370 | 370 | 25 | 158 | 183 |
42304 | 1 631 | 0 | 1 631 | 1 041 | 0 | 1 041 | 559 | 0 | 559 | 1 149 | 0 | 1 149 |
42305 | 2 807 | 0 | 2 807 | 104 | 0 | 104 | 4 | 0 | 4 | 2 707 | 0 | 2 707 |
42306 | 40 699 | 31 897 | 72 596 | 0 | 831 | 831 | 544 | 897 | 1 441 | 41 243 | 31 963 | 73 206 |
42601 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
45215 | 4 575 | 0 | 4 575 | 381 | 0 | 381 | 1 090 | 0 | 1 090 | 5 284 | 0 | 5 284 |
45515 | 766 | 0 | 766 | 218 | 0 | 218 | 6 | 0 | 6 | 554 | 0 | 554 |
47407 | 0 | 0 | 0 | 8 597 | 0 | 8 597 | 8 597 | 0 | 8 597 | 0 | 0 | 0 |
47411 | 84 | 2 | 86 | 343 | 162 | 505 | 347 | 162 | 509 | 88 | 2 | 90 |
47416 | 1 092 | 0 | 1 092 | 5 633 | 0 | 5 633 | 5 706 | 0 | 5 706 | 1 165 | 0 | 1 165 |
47422 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47425 | 1 185 | 0 | 1 185 | 947 | 0 | 947 | 46 | 0 | 46 | 284 | 0 | 284 |
47426 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
50120 | 852 | 0 | 852 | 850 | 0 | 850 | 10 | 0 | 10 | 12 | 0 | 12 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60301 | 0 | 0 | 0 | 982 | 0 | 982 | 1 251 | 0 | 1 251 | 269 | 0 | 269 |
60305 | 1 082 | 0 | 1 082 | 2 841 | 0 | 2 841 | 2 928 | 0 | 2 928 | 1 169 | 0 | 1 169 |
60309 | 176 | 0 | 176 | 269 | 0 | 269 | 93 | 0 | 93 | 0 | 0 | 0 |
60311 | 354 | 0 | 354 | 498 | 0 | 498 | 578 | 0 | 578 | 434 | 0 | 434 |
60313 | 0 | 56 | 56 | 0 | 29 | 29 | 0 | 30 | 30 | 0 | 57 | 57 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 183 | 0 | 183 | 250 | 0 | 250 | 67 | 0 | 67 |
60348 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 9 532 | 0 | 9 532 | 293 | 0 | 293 | 299 | 0 | 299 | 9 538 | 0 | 9 538 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
61304 | 374 | 0 | 374 | 64 | 0 | 64 | 185 | 0 | 185 | 495 | 0 | 495 |
70601 | 52 436 | 0 | 52 436 | 21 | 0 | 21 | 10 081 | 0 | 10 081 | 62 496 | 0 | 62 496 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 |
70603 | 8 897 | 0 | 8 897 | 0 | 0 | 0 | 3 674 | 0 | 3 674 | 12 571 | 0 | 12 571 |
Итого по пассиву (баланс) | 934 976 | 52 895 | 987 871 | 3 394 452 | 170 297 | 3 564 749 | 3 206 267 | 179 839 | 3 386 106 | 746 791 | 62 437 | 809 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
90901 | 625 | 0 | 625 | 128 | 0 | 128 | 586 | 0 | 586 | 167 | 0 | 167 |
90902 | 103 260 | 0 | 103 260 | 39 | 0 | 39 | 99 491 | 0 | 99 491 | 3 808 | 0 | 3 808 |
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 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 683 | 4 141 | 5 824 | 842 | 570 | 1 412 | 84 | 945 | 1 029 | 2 441 | 3 766 | 6 207 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 132 529 | 0 | 132 529 | 63 575 | 0 | 63 575 | 85 422 | 0 | 85 422 | 110 682 | 0 | 110 682 |
Итого по активу (баланс) | 238 108 | 4 141 | 242 249 | 83 584 | 570 | 84 154 | 185 583 | 945 | 186 528 | 136 109 | 3 766 | 139 875 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
91312 | 91 700 | 0 | 91 700 | 44 400 | 0 | 44 400 | 22 500 | 0 | 22 500 | 69 800 | 0 | 69 800 |
91315 | 120 | 0 | 120 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 120 | 0 | 19 120 |
91316 | 15 300 | 0 | 15 300 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 300 | 0 | 300 |
91317 | 25 050 | 0 | 25 050 | 23 000 | 0 | 23 000 | 355 | 0 | 355 | 2 405 | 0 | 2 405 |
91507 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 59 | 0 | 59 | 38 | 0 | 38 | 36 | 0 | 36 | 57 | 0 | 57 |
99999 | 109 720 | 0 | 109 720 | 101 106 | 0 | 101 106 | 20 579 | 0 | 20 579 | 29 193 | 0 | 29 193 |
Итого по пассиву (баланс) | 242 249 | 0 | 242 249 | 186 528 | 0 | 186 528 | 84 154 | 0 | 84 154 | 139 875 | 0 | 139 875 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 325 833,0000 | 0 | 0 | 256 886,0000 | 0 | 0 | 316 384,0000 | 0 | 0 | 266 335,0000 |
Итого по активу (баланс) | 0 | 0 | 325 833,0000 | 0 | 0 | 256 886,0000 | 0 | 0 | 316 384,0000 | 0 | 0 | 266 335,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 325 833,0000 | 0 | 0 | 316 384,0000 | 0 | 0 | 256 886,0000 | 0 | 0 | 266 335,0000 |
Итого по пассиву (баланс) | 0 | 0 | 325 833,0000 | 0 | 0 | 316 384,0000 | 0 | 0 | 256 886,0000 | 0 | 0 | 266 335,0000 |
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