Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 40 722 | 83 060 | 123 782 | 124 697 | 12 307 | 137 004 | 122 893 | 9 007 | 131 900 | 42 526 | 86 360 | 128 886 |
20208 | 154 | 0 | 154 | 784 | 0 | 784 | 783 | 0 | 783 | 155 | 0 | 155 |
20209 | 0 | 0 | 0 | 182 971 | 0 | 182 971 | 182 971 | 0 | 182 971 | 0 | 0 | 0 |
30102 | 57 664 | 0 | 57 664 | 3 386 506 | 0 | 3 386 506 | 3 228 918 | 0 | 3 228 918 | 215 252 | 0 | 215 252 |
30110 | 737 | 1 172 | 1 909 | 2 268 | 491 | 2 759 | 1 418 | 290 | 1 708 | 1 587 | 1 373 | 2 960 |
30114 | 0 | 1 888 | 1 888 | 0 | 948 303 | 948 303 | 0 | 870 088 | 870 088 | 0 | 80 103 | 80 103 |
30202 | 2 475 | 0 | 2 475 | 832 | 0 | 832 | 0 | 0 | 0 | 3 307 | 0 | 3 307 |
30204 | 800 | 0 | 800 | 97 | 0 | 97 | 0 | 0 | 0 | 897 | 0 | 897 |
30233 | 0 | 0 | 0 | 2 750 | 6 | 2 756 | 2 750 | 6 | 2 756 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 10 337 | 0 | 10 337 | 10 337 | 0 | 10 337 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 750 000 | 0 | 750 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
45206 | 56 600 | 0 | 56 600 | 25 310 | 0 | 25 310 | 47 425 | 0 | 47 425 | 34 485 | 0 | 34 485 |
45207 | 103 975 | 0 | 103 975 | 0 | 0 | 0 | 975 | 0 | 975 | 103 000 | 0 | 103 000 |
45504 | 0 | 45 | 45 | 0 | 4 | 4 | 0 | 19 | 19 | 0 | 30 | 30 |
45505 | 0 | 323 | 323 | 0 | 32 | 32 | 0 | 125 | 125 | 0 | 230 | 230 |
45506 | 10 709 | 3 570 | 14 279 | 1 500 | 4 500 | 6 000 | 10 126 | 1 066 | 11 192 | 2 083 | 7 004 | 9 087 |
45507 | 5 756 | 1 330 | 7 086 | 0 | 96 | 96 | 1 516 | 124 | 1 640 | 4 240 | 1 302 | 5 542 |
47408 | 0 | 0 | 0 | 0 | 447 587 | 447 587 | 0 | 447 587 | 447 587 | 0 | 0 | 0 |
47423 | 100 | 261 | 361 | 185 | 107 | 292 | 185 | 96 | 281 | 100 | 272 | 372 |
47427 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
50104 | 215 841 | 0 | 215 841 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 217 935 | 0 | 217 935 |
50116 | 67 178 | 0 | 67 178 | 10 765 | 0 | 10 765 | 10 337 | 0 | 10 337 | 67 606 | 0 | 67 606 |
50121 | 15 378 | 0 | 15 378 | 80 | 0 | 80 | 1 956 | 0 | 1 956 | 13 502 | 0 | 13 502 |
60302 | 2 064 | 0 | 2 064 | 39 | 0 | 39 | 127 | 0 | 127 | 1 976 | 0 | 1 976 |
60306 | 16 | 0 | 16 | 1 183 | 0 | 1 183 | 1 197 | 0 | 1 197 | 2 | 0 | 2 |
60308 | 88 | 0 | 88 | 119 | 0 | 119 | 160 | 0 | 160 | 47 | 0 | 47 |
60310 | 11 | 0 | 11 | 407 | 0 | 407 | 407 | 0 | 407 | 11 | 0 | 11 |
60312 | 91 | 0 | 91 | 2 888 | 0 | 2 888 | 2 878 | 0 | 2 878 | 101 | 0 | 101 |
60401 | 20 698 | 0 | 20 698 | 74 | 0 | 74 | 1 150 | 0 | 1 150 | 19 622 | 0 | 19 622 |
60701 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 142 | 0 | 142 | 142 | 0 | 142 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 337 | 0 | 10 337 | 10 337 | 0 | 10 337 | 0 | 0 | 0 |
61403 | 5 827 | 756 | 6 583 | 2 130 | 61 | 2 191 | 2 007 | 313 | 2 320 | 5 950 | 504 | 6 454 |
70606 | 120 230 | 0 | 120 230 | 12 733 | 0 | 12 733 | 157 | 0 | 157 | 132 806 | 0 | 132 806 |
70607 | 1 327 | 0 | 1 327 | 30 | 0 | 30 | 3 | 0 | 3 | 1 354 | 0 | 1 354 |
70608 | 101 368 | 0 | 101 368 | 25 626 | 0 | 25 626 | 0 | 0 | 0 | 126 994 | 0 | 126 994 |
70611 | 2 694 | 0 | 2 694 | 625 | 0 | 625 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
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 | 131 | 131 | 0 | 233 | 233 | 0 | 102 | 102 |
30232 | 0 | 0 | 0 | 687 | 175 | 862 | 687 | 175 | 862 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
40702 | 327 166 | 153 | 327 319 | 2 599 191 | 25 912 | 2 625 103 | 2 689 820 | 25 759 | 2 715 579 | 417 795 | 0 | 417 795 |
40703 | 74 | 223 | 297 | 297 | 27 | 324 | 252 | 182 | 434 | 29 | 378 | 407 |
40802 | 265 | 0 | 265 | 1 286 | 0 | 1 286 | 1 236 | 0 | 1 236 | 215 | 0 | 215 |
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 | 927 | 402 | 1 329 | 5 559 | 841 749 | 847 308 | 5 621 | 920 296 | 925 917 | 989 | 78 949 | 79 938 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 7 125 | 2 883 | 10 008 | 9 866 | 5 461 | 15 327 | 7 817 | 7 373 | 15 190 | 5 076 | 4 795 | 9 871 |
40820 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 100 871 | 0 | 100 871 | 100 871 | 0 | 100 871 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 58 | 68 | 10 | 58 | 68 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 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 | 27 | 27 | 0 | 30 | 30 | 21 | 203 | 224 |
42304 | 245 | 604 | 849 | 0 | 658 | 658 | 25 | 745 | 770 | 270 | 691 | 961 |
42305 | 100 | 179 | 279 | 0 | 18 | 18 | 1 000 | 20 | 1 020 | 1 100 | 181 | 1 281 |
42306 | 31 150 | 71 958 | 103 108 | 29 463 | 7 041 | 36 504 | 789 | 7 243 | 8 032 | 2 476 | 72 160 | 74 636 |
42307 | 0 | 1 759 | 1 759 | 0 | 175 | 175 | 0 | 210 | 210 | 0 | 1 794 | 1 794 |
42507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
45215 | 11 028 | 0 | 11 028 | 544 | 0 | 544 | 1 014 | 0 | 1 014 | 11 498 | 0 | 11 498 |
45515 | 1 101 | 0 | 1 101 | 897 | 0 | 897 | 211 | 0 | 211 | 415 | 0 | 415 |
47407 | 0 | 0 | 0 | 30 783 | 416 222 | 447 005 | 30 783 | 416 222 | 447 005 | 0 | 0 | 0 |
47411 | 1 | 27 | 28 | 18 | 421 | 439 | 23 | 423 | 446 | 6 | 29 | 35 |
47416 | 32 | 0 | 32 | 17 040 | 0 | 17 040 | 17 219 | 0 | 17 219 | 211 | 0 | 211 |
47422 | 126 | 0 | 126 | 0 | 0 | 0 | 598 | 0 | 598 | 724 | 0 | 724 |
47425 | 704 | 0 | 704 | 577 | 0 | 577 | 705 | 0 | 705 | 832 | 0 | 832 |
47426 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 | 27 | 0 | 27 |
52301 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 305 | 0 | 305 | 2 366 | 0 | 2 366 |
60301 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 2 034 | 0 | 2 034 | 962 | 0 | 962 |
60305 | 5 | 0 | 5 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 5 | 0 | 5 |
60309 | 285 | 0 | 285 | 427 | 0 | 427 | 142 | 0 | 142 | 0 | 0 | 0 |
60311 | 296 | 0 | 296 | 811 | 0 | 811 | 782 | 0 | 782 | 267 | 0 | 267 |
60313 | 0 | 68 | 68 | 0 | 39 | 39 | 0 | 37 | 37 | 0 | 66 | 66 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 30 | 0 | 30 | 50 | 0 | 50 | 27 | 0 | 27 |
60601 | 12 776 | 0 | 12 776 | 951 | 0 | 951 | 252 | 0 | 252 | 12 077 | 0 | 12 077 |
61304 | 843 | 0 | 843 | 283 | 0 | 283 | 104 | 0 | 104 | 664 | 0 | 664 |
70601 | 132 207 | 0 | 132 207 | 20 | 0 | 20 | 14 728 | 0 | 14 728 | 146 915 | 0 | 146 915 |
70602 | 15 378 | 0 | 15 378 | 1 956 | 0 | 1 956 | 81 | 0 | 81 | 13 503 | 0 | 13 503 |
70603 | 101 066 | 0 | 101 066 | 0 | 0 | 0 | 25 689 | 0 | 25 689 | 126 755 | 0 | 126 755 |
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 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
90901 | 11 | 0 | 11 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 |
90902 | 1 732 | 0 | 1 732 | 6 | 0 | 6 | 1 227 | 0 | 1 227 | 511 | 0 | 511 |
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 | 3 238 | 5 775 | 9 013 | 1 969 | 634 | 2 603 | 2 203 | 1 267 | 3 470 | 3 004 | 5 142 | 8 146 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 157 646 | 0 | 157 646 | 28 879 | 0 | 28 879 | 80 392 | 0 | 80 392 | 106 133 | 0 | 106 133 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91311 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 3 992 | 3 992 | 0 | 4 142 | 4 142 | 0 | 150 | 150 | 0 | 0 | 0 |
91317 | 5 025 | 0 | 5 025 | 25 310 | 0 | 25 310 | 27 800 | 0 | 27 800 | 7 515 | 0 | 7 515 |
91507 | 98 569 | 0 | 98 569 | 11 | 0 | 11 | 0 | 0 | 0 | 98 558 | 0 | 98 558 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 100 770 | 0 | 100 770 | 54 702 | 0 | 54 702 | 2 614 | 0 | 2 614 | 48 682 | 0 | 48 682 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 289 395,0000 | 0 | 0 | 10 708,0000 | 0 | 0 | 10 337,0000 | 0 | 0 | 289 766,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 289 395,0000 | 0 | 0 | 10 337,0000 | 0 | 0 | 10 708,0000 | 0 | 0 | 289 766,0000 |
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