Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 30 517 | 49 245 | 79 762 | 99 542 | 6 815 | 106 357 | 96 578 | 5 413 | 101 991 | 33 481 | 50 647 | 84 128 |
20208 | 287 | 0 | 287 | 659 | 0 | 659 | 814 | 0 | 814 | 132 | 0 | 132 |
20209 | 0 | 0 | 0 | 175 072 | 0 | 175 072 | 175 072 | 0 | 175 072 | 0 | 0 | 0 |
30102 | 94 033 | 0 | 94 033 | 1 433 051 | 0 | 1 433 051 | 1 487 642 | 0 | 1 487 642 | 39 442 | 0 | 39 442 |
30110 | 647 | 489 | 1 136 | 1 007 | 705 | 1 712 | 1 038 | 615 | 1 653 | 616 | 579 | 1 195 |
30114 | 0 | 24 293 | 24 293 | 0 | 280 717 | 280 717 | 0 | 302 743 | 302 743 | 0 | 2 267 | 2 267 |
30202 | 1 144 | 0 | 1 144 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 2 254 | 0 | 2 254 |
30204 | 349 | 0 | 349 | 373 | 0 | 373 | 0 | 0 | 0 | 722 | 0 | 722 |
30233 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 84 130 | 0 | 84 130 | 84 130 | 0 | 84 130 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 37 000 | 0 | 37 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45207 | 105 476 | 0 | 105 476 | 0 | 0 | 0 | 12 208 | 0 | 12 208 | 93 268 | 0 | 93 268 |
45505 | 15 | 324 | 339 | 0 | 22 | 22 | 5 | 70 | 75 | 10 | 276 | 286 |
45506 | 12 326 | 2 917 | 15 243 | 0 | 1 251 | 1 251 | 921 | 904 | 1 825 | 11 405 | 3 264 | 14 669 |
45507 | 25 115 | 0 | 25 115 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 23 015 | 0 | 23 015 |
47408 | 0 | 0 | 0 | 0 | 138 568 | 138 568 | 0 | 138 568 | 138 568 | 0 | 0 | 0 |
47423 | 100 | 272 | 372 | 95 | 93 | 188 | 95 | 90 | 185 | 100 | 275 | 375 |
47427 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50104 | 122 276 | 0 | 122 276 | 85 680 | 0 | 85 680 | 6 022 | 0 | 6 022 | 201 934 | 0 | 201 934 |
50116 | 119 143 | 0 | 119 143 | 596 | 0 | 596 | 77 978 | 0 | 77 978 | 41 761 | 0 | 41 761 |
50121 | 940 | 0 | 940 | 253 | 0 | 253 | 259 | 0 | 259 | 934 | 0 | 934 |
60302 | 447 | 0 | 447 | 125 | 0 | 125 | 97 | 0 | 97 | 475 | 0 | 475 |
60306 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
60308 | 76 | 0 | 76 | 155 | 0 | 155 | 184 | 0 | 184 | 47 | 0 | 47 |
60310 | 8 | 0 | 8 | 456 | 0 | 456 | 456 | 0 | 456 | 8 | 0 | 8 |
60312 | 171 | 0 | 171 | 2 697 | 0 | 2 697 | 2 782 | 0 | 2 782 | 86 | 0 | 86 |
60401 | 20 605 | 0 | 20 605 | 13 | 0 | 13 | 0 | 0 | 0 | 20 618 | 0 | 20 618 |
60701 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 82 | 0 | 82 | 84 | 0 | 84 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 84 142 | 0 | 84 142 | 84 142 | 0 | 84 142 | 0 | 0 | 0 |
61403 | 7 004 | 1 157 | 8 161 | 2 027 | 55 | 2 082 | 2 461 | 353 | 2 814 | 6 570 | 859 | 7 429 |
70606 | 52 749 | 0 | 52 749 | 11 172 | 0 | 11 172 | 53 | 0 | 53 | 63 868 | 0 | 63 868 |
70607 | 1 374 | 0 | 1 374 | 489 | 0 | 489 | 441 | 0 | 441 | 1 422 | 0 | 1 422 |
70608 | 41 022 | 0 | 41 022 | 6 653 | 0 | 6 653 | 0 | 0 | 0 | 47 675 | 0 | 47 675 |
70611 | 2 633 | 0 | 2 633 | 438 | 0 | 438 | 0 | 0 | 0 | 3 071 | 0 | 3 071 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 18 847 | 0 | 18 847 | 0 | 0 | 0 | 0 | 0 | 0 | 18 847 | 0 | 18 847 |
10801 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 0 | 0 | 0 | 3 892 | 0 | 3 892 |
30222 | 0 | 0 | 0 | 0 | 18 774 | 18 774 | 0 | 18 774 | 18 774 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 385 | 413 | 798 | 385 | 413 | 798 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40702 | 245 189 | 157 | 245 346 | 1 633 650 | 11 388 | 1 645 038 | 1 574 365 | 11 250 | 1 585 615 | 185 904 | 19 | 185 923 |
40703 | 50 | 2 091 | 2 141 | 547 | 732 | 1 279 | 618 | 127 | 745 | 121 | 1 486 | 1 607 |
40802 | 472 | 0 | 472 | 690 | 0 | 690 | 777 | 0 | 777 | 559 | 0 | 559 |
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 | 832 | 25 149 | 25 981 | 0 | 287 499 | 287 499 | 74 | 264 455 | 264 529 | 906 | 2 105 | 3 011 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 3 562 | 1 089 | 4 651 | 3 907 | 3 146 | 7 053 | 4 376 | 3 068 | 7 444 | 4 031 | 1 011 | 5 042 |
40820 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 84 073 | 0 | 84 073 | 84 073 | 0 | 84 073 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 64 | 14 | 78 | 64 | 14 | 78 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 61 | 64 | 3 | 61 | 64 | 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 | 208 | 229 | 0 | 40 | 40 | 0 | 42 | 42 | 21 | 210 | 231 |
42304 | 1 284 | 1 684 | 2 968 | 1 098 | 1 577 | 2 675 | 21 | 1 475 | 1 496 | 207 | 1 582 | 1 789 |
42306 | 29 738 | 44 127 | 73 865 | 0 | 2 169 | 2 169 | 1 301 | 2 622 | 3 923 | 31 039 | 44 580 | 75 619 |
42507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
45215 | 7 465 | 0 | 7 465 | 781 | 0 | 781 | 2 289 | 0 | 2 289 | 8 973 | 0 | 8 973 |
45515 | 1 651 | 0 | 1 651 | 7 | 0 | 7 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
47407 | 0 | 0 | 0 | 11 211 | 127 453 | 138 664 | 11 211 | 127 453 | 138 664 | 0 | 0 | 0 |
47411 | 19 | 39 | 58 | 295 | 253 | 548 | 278 | 246 | 524 | 2 | 32 | 34 |
47416 | 63 | 0 | 63 | 2 713 | 121 | 2 834 | 3 108 | 121 | 3 229 | 458 | 0 | 458 |
47422 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47425 | 370 | 0 | 370 | 150 | 0 | 150 | 0 | 0 | 0 | 220 | 0 | 220 |
47426 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
50120 | 349 | 0 | 349 | 349 | 0 | 349 | 306 | 0 | 306 | 306 | 0 | 306 |
52305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52501 | 256 | 0 | 256 | 0 | 0 | 0 | 296 | 0 | 296 | 552 | 0 | 552 |
60301 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 887 | 0 | 1 887 | 675 | 0 | 675 |
60305 | 5 | 0 | 5 | 2 391 | 0 | 2 391 | 2 391 | 0 | 2 391 | 5 | 0 | 5 |
60309 | 493 | 0 | 493 | 674 | 0 | 674 | 181 | 0 | 181 | 0 | 0 | 0 |
60311 | 299 | 0 | 299 | 1 065 | 0 | 1 065 | 1 036 | 0 | 1 036 | 270 | 0 | 270 |
60313 | 0 | 67 | 67 | 0 | 35 | 35 | 0 | 47 | 47 | 0 | 79 | 79 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 11 225 | 0 | 11 225 | 0 | 0 | 0 | 265 | 0 | 265 | 11 490 | 0 | 11 490 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 836 | 0 | 836 | 329 | 0 | 329 | 291 | 0 | 291 | 798 | 0 | 798 |
70601 | 62 056 | 0 | 62 056 | 1 | 0 | 1 | 9 616 | 0 | 9 616 | 71 671 | 0 | 71 671 |
70602 | 637 | 0 | 637 | 75 | 0 | 75 | 162 | 0 | 162 | 724 | 0 | 724 |
70603 | 41 070 | 0 | 41 070 | 0 | 0 | 0 | 6 729 | 0 | 6 729 | 47 799 | 0 | 47 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 31 | 0 | 31 | 9 | 0 | 9 | 9 | 0 | 9 | 31 | 0 | 31 |
90902 | 1 596 | 0 | 1 596 | 106 | 0 | 106 | 0 | 0 | 0 | 1 702 | 0 | 1 702 |
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 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 4 676 | 4 340 | 9 016 | 0 | 1 610 | 1 610 | 805 | 1 453 | 2 258 | 3 871 | 4 497 | 8 368 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 180 499 | 0 | 180 499 | 1 483 | 0 | 1 483 | 27 183 | 0 | 27 183 | 154 799 | 0 | 154 799 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
91312 | 69 100 | 0 | 69 100 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 46 400 | 0 | 46 400 |
91316 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91507 | 98 339 | 0 | 98 339 | 0 | 0 | 0 | 0 | 0 | 0 | 98 339 | 0 | 98 339 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 50 657 | 0 | 50 657 | 2 268 | 0 | 2 268 | 1 725 | 0 | 1 725 | 50 114 | 0 | 50 114 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 241 534,0000 | 0 | 0 | 93 496,0000 | 0 | 0 | 84 093,0000 | 0 | 0 | 250 937,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 241 534,0000 | 0 | 0 | 84 093,0000 | 0 | 0 | 93 496,0000 | 0 | 0 | 250 937,0000 |
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