Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 39 575 | 82 862 | 122 437 | 103 594 | 4 290 | 107 884 | 107 551 | 7 057 | 114 608 | 35 618 | 80 095 | 115 713 |
20208 | 264 | 0 | 264 | 689 | 0 | 689 | 704 | 0 | 704 | 249 | 0 | 249 |
20209 | 0 | 0 | 0 | 190 442 | 0 | 190 442 | 190 442 | 0 | 190 442 | 0 | 0 | 0 |
30102 | 56 101 | 0 | 56 101 | 1 924 192 | 0 | 1 924 192 | 1 926 056 | 0 | 1 926 056 | 54 237 | 0 | 54 237 |
30110 | 911 | 1 067 | 1 978 | 1 225 | 429 | 1 654 | 1 344 | 377 | 1 721 | 792 | 1 119 | 1 911 |
30114 | 0 | 9 626 | 9 626 | 0 | 297 093 | 297 093 | 0 | 305 065 | 305 065 | 0 | 1 654 | 1 654 |
30202 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 3 319 | 0 | 3 319 | 2 337 | 0 | 2 337 |
30204 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 174 | 0 | 1 174 |
30233 | 0 | 0 | 0 | 2 347 | 80 | 2 427 | 2 347 | 80 | 2 427 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 23 938 | 0 | 23 938 | 23 938 | 0 | 23 938 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 130 000 | 0 | 130 000 | 70 000 | 0 | 70 000 |
45206 | 103 408 | 0 | 103 408 | 0 | 0 | 0 | 14 162 | 0 | 14 162 | 89 246 | 0 | 89 246 |
45207 | 37 000 | 0 | 37 000 | 45 000 | 0 | 45 000 | 16 000 | 0 | 16 000 | 66 000 | 0 | 66 000 |
45504 | 0 | 81 | 81 | 0 | 1 | 1 | 0 | 24 | 24 | 0 | 58 | 58 |
45505 | 0 | 497 | 497 | 0 | 142 | 142 | 0 | 151 | 151 | 0 | 488 | 488 |
45506 | 10 841 | 3 470 | 14 311 | 0 | 611 | 611 | 58 | 561 | 619 | 10 783 | 3 520 | 14 303 |
45507 | 14 415 | 0 | 14 415 | 1 500 | 0 | 1 500 | 10 080 | 0 | 10 080 | 5 835 | 0 | 5 835 |
47408 | 0 | 0 | 0 | 23 923 | 150 536 | 174 459 | 23 923 | 150 536 | 174 459 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 95 | 255 | 350 | 1 541 | 63 | 1 604 | 1 540 | 57 | 1 597 | 96 | 261 | 357 |
47427 | 0 | 0 | 0 | 52 | 0 | 52 | 46 | 0 | 46 | 6 | 0 | 6 |
50104 | 221 491 | 0 | 221 491 | 16 504 | 0 | 16 504 | 38 420 | 0 | 38 420 | 199 575 | 0 | 199 575 |
50116 | 26 974 | 0 | 26 974 | 24 152 | 0 | 24 152 | 0 | 0 | 0 | 51 126 | 0 | 51 126 |
50121 | 5 454 | 0 | 5 454 | 6 931 | 0 | 6 931 | 176 | 0 | 176 | 12 209 | 0 | 12 209 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60302 | 2 551 | 0 | 2 551 | 16 | 0 | 16 | 405 | 0 | 405 | 2 162 | 0 | 2 162 |
60306 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
60308 | 82 | 0 | 82 | 159 | 0 | 159 | 183 | 0 | 183 | 58 | 0 | 58 |
60310 | 10 | 0 | 10 | 415 | 0 | 415 | 415 | 0 | 415 | 10 | 0 | 10 |
60312 | 86 | 0 | 86 | 2 494 | 0 | 2 494 | 2 414 | 0 | 2 414 | 166 | 0 | 166 |
60314 | 0 | 0 | 0 | 0 | 585 | 585 | 0 | 585 | 585 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 20 698 | 0 | 20 698 | 0 | 0 | 0 | 0 | 0 | 0 | 20 698 | 0 | 20 698 |
61008 | 7 | 0 | 7 | 86 | 0 | 86 | 87 | 0 | 87 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 35 361 | 0 | 35 361 | 35 361 | 0 | 35 361 | 0 | 0 | 0 |
61403 | 6 273 | 718 | 6 991 | 1 912 | 356 | 2 268 | 2 150 | 106 | 2 256 | 6 035 | 968 | 7 003 |
70606 | 93 497 | 0 | 93 497 | 12 276 | 0 | 12 276 | 1 | 0 | 1 | 105 772 | 0 | 105 772 |
70607 | 1 429 | 0 | 1 429 | 108 | 0 | 108 | 137 | 0 | 137 | 1 400 | 0 | 1 400 |
70608 | 88 740 | 0 | 88 740 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 94 540 | 0 | 94 540 |
70611 | 1 532 | 0 | 1 532 | 848 | 0 | 848 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
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 |
30232 | 0 | 0 | 0 | 660 | 302 | 962 | 660 | 302 | 962 | 0 | 0 | 0 |
40702 | 213 555 | 0 | 213 555 | 1 759 743 | 6 755 | 1 766 498 | 1 829 115 | 6 755 | 1 835 870 | 282 927 | 0 | 282 927 |
40703 | 71 | 827 | 898 | 572 | 616 | 1 188 | 662 | 6 | 668 | 161 | 217 | 378 |
40802 | 377 | 0 | 377 | 1 184 | 0 | 1 184 | 1 131 | 0 | 1 131 | 324 | 0 | 324 |
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 | 762 | 9 008 | 9 770 | 0 | 298 559 | 298 559 | 77 | 290 136 | 290 213 | 839 | 585 | 1 424 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 6 130 | 2 593 | 8 723 | 13 672 | 3 500 | 17 172 | 14 054 | 3 395 | 17 449 | 6 512 | 2 488 | 9 000 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 88 642 | 0 | 88 642 | 88 642 | 0 | 88 642 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 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 | 299 | 320 | 0 | 116 | 116 | 0 | 12 | 12 | 21 | 195 | 216 |
42304 | 211 | 1 432 | 1 643 | 0 | 880 | 880 | 0 | 25 | 25 | 211 | 577 | 788 |
42306 | 30 947 | 73 845 | 104 792 | 0 | 5 514 | 5 514 | 91 | 1 696 | 1 787 | 31 038 | 70 027 | 101 065 |
42307 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 1 722 | 1 722 | 0 | 1 704 | 1 704 |
42507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 0 | 17 | 17 | 0 | 186 | 186 | 0 | 177 | 177 | 0 | 8 | 8 |
45215 | 6 513 | 0 | 6 513 | 1 391 | 0 | 1 391 | 3 550 | 0 | 3 550 | 8 672 | 0 | 8 672 |
45515 | 1 396 | 0 | 1 396 | 450 | 0 | 450 | 165 | 0 | 165 | 1 111 | 0 | 1 111 |
47407 | 0 | 0 | 0 | 29 343 | 145 210 | 174 553 | 29 343 | 145 210 | 174 553 | 0 | 0 | 0 |
47411 | 2 | 38 | 40 | 289 | 428 | 717 | 290 | 410 | 700 | 3 | 20 | 23 |
47416 | 3 | 0 | 3 | 3 489 | 0 | 3 489 | 3 738 | 0 | 3 738 | 252 | 0 | 252 |
47422 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47425 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
50120 | 102 | 0 | 102 | 137 | 0 | 137 | 108 | 0 | 108 | 73 | 0 | 73 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52305 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 306 | 0 | 306 | 1 765 | 0 | 1 765 |
60301 | 671 | 0 | 671 | 2 371 | 0 | 2 371 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 3 116 | 0 | 3 116 | 3 116 | 0 | 3 116 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 |
60311 | 267 | 0 | 267 | 879 | 0 | 879 | 894 | 0 | 894 | 282 | 0 | 282 |
60313 | 0 | 68 | 68 | 0 | 35 | 35 | 0 | 33 | 33 | 0 | 66 | 66 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 108 | 0 | 108 | 108 | 0 | 108 | 2 | 0 | 2 |
60601 | 12 269 | 0 | 12 269 | 0 | 0 | 0 | 254 | 0 | 254 | 12 523 | 0 | 12 523 |
61304 | 1 314 | 0 | 1 314 | 740 | 0 | 740 | 653 | 0 | 653 | 1 227 | 0 | 1 227 |
70601 | 108 336 | 0 | 108 336 | 716 | 0 | 716 | 11 331 | 0 | 11 331 | 118 951 | 0 | 118 951 |
70602 | 5 454 | 0 | 5 454 | 176 | 0 | 176 | 6 931 | 0 | 6 931 | 12 209 | 0 | 12 209 |
70603 | 88 508 | 0 | 88 508 | 0 | 0 | 0 | 5 413 | 0 | 5 413 | 93 921 | 0 | 93 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
90901 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
90902 | 1 727 | 0 | 1 727 | 16 | 0 | 16 | 11 | 0 | 11 | 1 732 | 0 | 1 732 |
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 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 238 | 5 169 | 8 407 | 0 | 944 | 944 | 0 | 626 | 626 | 3 238 | 5 487 | 8 725 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 155 399 | 0 | 155 399 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 148 399 | 0 | 148 399 |
Пассив | ||||||||||||
91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 100 158 | 0 | 100 158 | 641 | 0 | 641 | 965 | 0 | 965 | 100 482 | 0 | 100 482 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 23 923 | 0 | 23 923 | 23 923 | 0 | 23 923 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 23 923 | 0 | 23 923 | 23 923 | 0 | 23 923 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 254 247,0000 | 0 | 0 | 24 658,0000 | 0 | 0 | 20 530,0000 | 0 | 0 | 258 375,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 254 247,0000 | 0 | 0 | 20 530,0000 | 0 | 0 | 24 658,0000 | 0 | 0 | 258 375,0000 |
Страница была полезной?