Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 21 914 | 4 063 | 25 977 | 80 311 | 5 636 | 85 947 | 79 685 | 2 436 | 82 121 | 22 540 | 7 263 | 29 803 |
20208 | 337 | 0 | 337 | 421 | 0 | 421 | 544 | 0 | 544 | 214 | 0 | 214 |
20209 | 0 | 0 | 0 | 134 856 | 0 | 134 856 | 134 856 | 0 | 134 856 | 0 | 0 | 0 |
30102 | 129 202 | 0 | 129 202 | 1 624 768 | 0 | 1 624 768 | 1 744 735 | 0 | 1 744 735 | 9 235 | 0 | 9 235 |
30110 | 946 | 335 | 1 281 | 605 | 230 | 835 | 775 | 110 | 885 | 776 | 455 | 1 231 |
30114 | 0 | 2 951 | 2 951 | 0 | 196 239 | 196 239 | 0 | 96 712 | 96 712 | 0 | 102 478 | 102 478 |
30202 | 1 287 | 0 | 1 287 | 305 | 0 | 305 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
30204 | 179 | 0 | 179 | 0 | 0 | 0 | 29 | 0 | 29 | 150 | 0 | 150 |
30233 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 2 401 | 0 | 2 401 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45206 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 5 873 | 0 | 5 873 | 66 127 | 0 | 66 127 |
45207 | 186 814 | 0 | 186 814 | 0 | 0 | 0 | 17 277 | 0 | 17 277 | 169 537 | 0 | 169 537 |
45505 | 2 204 | 228 | 2 432 | 0 | 52 | 52 | 2 047 | 56 | 2 103 | 157 | 224 | 381 |
45506 | 21 211 | 1 789 | 23 000 | 0 | 376 | 376 | 203 | 375 | 578 | 21 008 | 1 790 | 22 798 |
45507 | 32 432 | 0 | 32 432 | 0 | 0 | 0 | 260 | 0 | 260 | 32 172 | 0 | 32 172 |
47107 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
47408 | 0 | 0 | 0 | 0 | 70 463 | 70 463 | 0 | 70 463 | 70 463 | 0 | 0 | 0 |
47423 | 100 | 264 | 364 | 0 | 78 | 78 | 0 | 31 | 31 | 100 | 311 | 411 |
47427 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
50104 | 159 930 | 0 | 159 930 | 1 302 | 0 | 1 302 | 2 401 | 0 | 2 401 | 158 831 | 0 | 158 831 |
50116 | 103 749 | 0 | 103 749 | 791 | 0 | 791 | 0 | 0 | 0 | 104 540 | 0 | 104 540 |
50121 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 323 | 0 | 323 |
60302 | 143 | 0 | 143 | 31 | 0 | 31 | 150 | 0 | 150 | 24 | 0 | 24 |
60306 | 3 | 0 | 3 | 988 | 0 | 988 | 987 | 0 | 987 | 4 | 0 | 4 |
60308 | 58 | 0 | 58 | 137 | 0 | 137 | 118 | 0 | 118 | 77 | 0 | 77 |
60310 | 9 | 0 | 9 | 521 | 0 | 521 | 521 | 0 | 521 | 9 | 0 | 9 |
60312 | 96 | 0 | 96 | 3 714 | 0 | 3 714 | 3 025 | 0 | 3 025 | 785 | 0 | 785 |
60314 | 0 | 0 | 0 | 0 | 778 | 778 | 0 | 778 | 778 | 0 | 0 | 0 |
60401 | 21 910 | 0 | 21 910 | 0 | 0 | 0 | 0 | 0 | 0 | 21 910 | 0 | 21 910 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 68 | 0 | 68 | 69 | 0 | 69 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 4 980 | 634 | 5 614 | 2 685 | 651 | 3 336 | 2 909 | 53 | 2 962 | 4 756 | 1 232 | 5 988 |
70501 | 5 305 | 0 | 5 305 | 0 | 0 | 0 | 5 305 | 0 | 5 305 | 0 | 0 | 0 |
70606 | 137 502 | 0 | 137 502 | 8 201 | 0 | 8 201 | 137 502 | 0 | 137 502 | 8 201 | 0 | 8 201 |
70607 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
70608 | 41 819 | 0 | 41 819 | 5 505 | 0 | 5 505 | 41 819 | 0 | 41 819 | 5 505 | 0 | 5 505 |
70611 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 |
70706 | 0 | 0 | 0 | 137 936 | 0 | 137 936 | 83 | 0 | 83 | 137 853 | 0 | 137 853 |
70708 | 0 | 0 | 0 | 41 819 | 0 | 41 819 | 0 | 0 | 0 | 41 819 | 0 | 41 819 |
70711 | 0 | 0 | 0 | 5 305 | 0 | 5 305 | 0 | 0 | 0 | 5 305 | 0 | 5 305 |
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 | 51 | 202 | 0 | 1 | 1 | 0 | 12 | 12 | 151 | 62 | 213 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 663 | 56 663 | 0 | 56 663 | 56 663 |
30232 | 0 | 0 | 0 | 379 | 104 | 483 | 379 | 104 | 483 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
40701 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 484 850 | 388 | 485 238 | 1 562 424 | 5 890 | 1 568 314 | 1 409 005 | 5 524 | 1 414 529 | 331 431 | 22 | 331 453 |
40703 | 406 | 1 162 | 1 568 | 152 | 1 266 | 1 418 | 2 | 1 506 | 1 508 | 256 | 1 402 | 1 658 |
40802 | 776 | 0 | 776 | 1 250 | 0 | 1 250 | 1 242 | 0 | 1 242 | 768 | 0 | 768 |
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 | 953 | 839 | 1 792 | 0 | 23 983 | 23 983 | 77 | 68 323 | 68 400 | 1 030 | 45 179 | 46 209 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 15 013 | 490 | 15 503 | 6 207 | 1 660 | 7 867 | 4 878 | 1 767 | 6 645 | 13 684 | 597 | 14 281 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 62 856 | 0 | 62 856 | 62 856 | 0 | 62 856 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 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 | 21 | 200 | 221 | 0 | 1 036 | 1 036 | 0 | 1 501 | 1 501 | 21 | 665 | 686 |
42304 | 2 424 | 391 | 2 815 | 1 706 | 15 | 1 721 | 66 | 1 095 | 1 161 | 784 | 1 471 | 2 255 |
42305 | 300 | 206 | 506 | 300 | 6 | 306 | 0 | 48 | 48 | 0 | 248 | 248 |
42306 | 851 | 2 189 | 3 040 | 1 531 | 58 | 1 589 | 1 287 | 2 148 | 3 435 | 607 | 4 279 | 4 886 |
42507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 19 | 19 |
45215 | 8 942 | 0 | 8 942 | 725 | 0 | 725 | 0 | 0 | 0 | 8 217 | 0 | 8 217 |
45515 | 4 664 | 0 | 4 664 | 2 008 | 0 | 2 008 | 7 | 0 | 7 | 2 663 | 0 | 2 663 |
47108 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47407 | 0 | 0 | 0 | 4 333 | 66 036 | 70 369 | 4 333 | 66 036 | 70 369 | 0 | 0 | 0 |
47411 | 48 | 12 | 60 | 57 | 14 | 71 | 17 | 24 | 41 | 8 | 22 | 30 |
47416 | 239 | 0 | 239 | 2 968 | 0 | 2 968 | 3 352 | 0 | 3 352 | 623 | 0 | 623 |
47422 | 126 | 0 | 126 | 26 | 0 | 26 | 26 | 0 | 26 | 126 | 0 | 126 |
47425 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 | 480 | 0 | 480 |
47426 | 0 | 0 | 0 | 98 | 0 | 98 | 102 | 0 | 102 | 4 | 0 | 4 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
52301 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 984 | 0 | 984 | 0 | 0 | 0 | 169 | 0 | 169 | 1 153 | 0 | 1 153 |
60301 | 1 306 | 0 | 1 306 | 2 698 | 0 | 2 698 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 |
60311 | 83 | 0 | 83 | 602 | 0 | 602 | 801 | 0 | 801 | 282 | 0 | 282 |
60313 | 0 | 64 | 64 | 0 | 38 | 38 | 0 | 39 | 39 | 0 | 65 | 65 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 |
60601 | 11 152 | 0 | 11 152 | 0 | 0 | 0 | 298 | 0 | 298 | 11 450 | 0 | 11 450 |
61304 | 1 865 | 0 | 1 865 | 1 368 | 0 | 1 368 | 419 | 0 | 419 | 916 | 0 | 916 |
70601 | 141 762 | 0 | 141 762 | 141 762 | 0 | 141 762 | 12 163 | 0 | 12 163 | 12 163 | 0 | 12 163 |
70602 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 42 588 | 0 | 42 588 | 42 588 | 0 | 42 588 | 6 339 | 0 | 6 339 | 6 339 | 0 | 6 339 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 141 767 | 0 | 141 767 | 141 767 | 0 | 141 767 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 42 588 | 0 | 42 588 | 42 588 | 0 | 42 588 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 37 | 0 | 37 | 74 | 0 | 74 | 80 | 0 | 80 | 31 | 0 | 31 |
90902 | 1 905 | 0 | 1 905 | 120 | 0 | 120 | 23 | 0 | 23 | 2 002 | 0 | 2 002 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 209 | 4 315 | 10 524 | 0 | 1 000 | 1 000 | 24 | 115 | 139 | 6 185 | 5 200 | 11 385 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 150 418 | 0 | 150 418 | 8 336 | 0 | 8 336 | 287 | 0 | 287 | 158 467 | 0 | 158 467 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
91312 | 82 400 | 0 | 82 400 | 0 | 0 | 0 | 0 | 0 | 0 | 82 400 | 0 | 82 400 |
91317 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 |
91507 | 59 958 | 0 | 59 958 | 11 | 0 | 11 | 60 | 0 | 60 | 60 007 | 0 | 60 007 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 62 480 | 0 | 62 480 | 242 | 0 | 242 | 1 194 | 0 | 1 194 | 63 432 | 0 | 63 432 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 268 491,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 268 491,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 268 491,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 268 491,0000 |
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