Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 42 526 | 86 360 | 128 886 | 85 835 | 5 708 | 91 543 | 78 187 | 9 968 | 88 155 | 50 174 | 82 100 | 132 274 |
20208 | 155 | 0 | 155 | 537 | 0 | 537 | 240 | 0 | 240 | 452 | 0 | 452 |
20209 | 0 | 0 | 0 | 138 319 | 0 | 138 319 | 138 319 | 0 | 138 319 | 0 | 0 | 0 |
30102 | 215 252 | 0 | 215 252 | 1 612 411 | 0 | 1 612 411 | 1 632 978 | 0 | 1 632 978 | 194 685 | 0 | 194 685 |
30110 | 1 587 | 1 373 | 2 960 | 1 299 | 297 | 1 596 | 1 893 | 834 | 2 727 | 993 | 836 | 1 829 |
30114 | 0 | 80 103 | 80 103 | 0 | 477 603 | 477 603 | 0 | 490 907 | 490 907 | 0 | 66 799 | 66 799 |
30202 | 3 307 | 0 | 3 307 | 77 | 0 | 77 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
30204 | 897 | 0 | 897 | 465 | 0 | 465 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
30233 | 0 | 0 | 0 | 2 071 | 105 | 2 176 | 2 071 | 105 | 2 176 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 2 997 | 0 | 2 997 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
45206 | 34 485 | 0 | 34 485 | 45 000 | 0 | 45 000 | 925 | 0 | 925 | 78 560 | 0 | 78 560 |
45207 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
45504 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 16 | 16 | 0 | 15 | 15 |
45505 | 0 | 230 | 230 | 0 | 101 | 101 | 0 | 53 | 53 | 0 | 278 | 278 |
45506 | 2 083 | 7 004 | 9 087 | 0 | 734 | 734 | 66 | 576 | 642 | 2 017 | 7 162 | 9 179 |
45507 | 4 240 | 1 302 | 5 542 | 0 | 36 | 36 | 80 | 64 | 144 | 4 160 | 1 274 | 5 434 |
47408 | 0 | 0 | 0 | 0 | 287 020 | 287 020 | 0 | 287 020 | 287 020 | 0 | 0 | 0 |
47423 | 100 | 272 | 372 | 0 | 53 | 53 | 0 | 51 | 51 | 100 | 274 | 374 |
47427 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
50104 | 217 935 | 0 | 217 935 | 2 095 | 0 | 2 095 | 2 997 | 0 | 2 997 | 217 033 | 0 | 217 033 |
50116 | 67 606 | 0 | 67 606 | 3 426 | 0 | 3 426 | 0 | 0 | 0 | 71 032 | 0 | 71 032 |
50121 | 13 502 | 0 | 13 502 | 3 158 | 0 | 3 158 | 437 | 0 | 437 | 16 223 | 0 | 16 223 |
60302 | 1 976 | 0 | 1 976 | 198 | 0 | 198 | 91 | 0 | 91 | 2 083 | 0 | 2 083 |
60306 | 2 | 0 | 2 | 1 186 | 0 | 1 186 | 1 185 | 0 | 1 185 | 3 | 0 | 3 |
60308 | 47 | 0 | 47 | 136 | 0 | 136 | 95 | 0 | 95 | 88 | 0 | 88 |
60310 | 11 | 0 | 11 | 453 | 0 | 453 | 452 | 0 | 452 | 12 | 0 | 12 |
60312 | 101 | 0 | 101 | 224 | 0 | 224 | 226 | 0 | 226 | 99 | 0 | 99 |
60314 | 0 | 0 | 0 | 0 | 520 | 520 | 0 | 520 | 520 | 0 | 0 | 0 |
60401 | 19 622 | 0 | 19 622 | 24 | 0 | 24 | 0 | 0 | 0 | 19 646 | 0 | 19 646 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 80 | 0 | 80 | 79 | 0 | 79 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 5 950 | 504 | 6 454 | 980 | 21 | 1 001 | 2 452 | 525 | 2 977 | 4 478 | 0 | 4 478 |
70606 | 132 806 | 0 | 132 806 | 10 998 | 0 | 10 998 | 132 824 | 0 | 132 824 | 10 980 | 0 | 10 980 |
70607 | 1 354 | 0 | 1 354 | 101 | 0 | 101 | 1 354 | 0 | 1 354 | 101 | 0 | 101 |
70608 | 126 994 | 0 | 126 994 | 10 337 | 0 | 10 337 | 126 994 | 0 | 126 994 | 10 337 | 0 | 10 337 |
70611 | 3 319 | 0 | 3 319 | 1 079 | 0 | 1 079 | 3 319 | 0 | 3 319 | 1 079 | 0 | 1 079 |
70706 | 0 | 0 | 0 | 133 363 | 0 | 133 363 | 2 | 0 | 2 | 133 361 | 0 | 133 361 |
70707 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 1 354 | 0 | 1 354 |
70708 | 0 | 0 | 0 | 126 994 | 0 | 126 994 | 0 | 0 | 0 | 126 994 | 0 | 126 994 |
70711 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
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 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 906 | 798 | 1 704 | 906 | 798 | 1 704 | 0 | 0 | 0 |
40702 | 417 795 | 0 | 417 795 | 1 749 424 | 23 603 | 1 773 027 | 1 767 317 | 23 603 | 1 790 920 | 435 688 | 0 | 435 688 |
40703 | 29 | 378 | 407 | 243 | 331 | 574 | 511 | 500 | 1 011 | 297 | 547 | 844 |
40802 | 215 | 0 | 215 | 1 106 | 0 | 1 106 | 1 198 | 0 | 1 198 | 307 | 0 | 307 |
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 | 989 | 78 949 | 79 938 | 430 | 467 167 | 467 597 | 77 | 457 345 | 457 422 | 636 | 69 127 | 69 763 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 5 076 | 4 795 | 9 871 | 3 652 | 2 767 | 6 419 | 4 724 | 1 748 | 6 472 | 6 148 | 3 776 | 9 924 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 65 819 | 0 | 65 819 | 65 819 | 0 | 65 819 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 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 | 203 | 224 | 0 | 278 | 278 | 0 | 279 | 279 | 21 | 204 | 225 |
42304 | 270 | 691 | 961 | 0 | 27 | 27 | 30 | 62 | 92 | 300 | 726 | 1 026 |
42305 | 1 100 | 181 | 1 281 | 0 | 182 | 182 | 201 | 142 | 343 | 1 301 | 141 | 1 442 |
42306 | 2 476 | 72 160 | 74 636 | 0 | 3 034 | 3 034 | 5 124 | 3 915 | 9 039 | 7 600 | 73 041 | 80 641 |
42307 | 0 | 1 794 | 1 794 | 0 | 70 | 70 | 0 | 91 | 91 | 0 | 1 815 | 1 815 |
42507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
45215 | 11 498 | 0 | 11 498 | 3 325 | 0 | 3 325 | 1 800 | 0 | 1 800 | 9 973 | 0 | 9 973 |
45515 | 415 | 0 | 415 | 26 | 0 | 26 | 113 | 0 | 113 | 502 | 0 | 502 |
47407 | 0 | 0 | 0 | 19 555 | 267 515 | 287 070 | 19 555 | 267 515 | 287 070 | 0 | 0 | 0 |
47411 | 6 | 29 | 35 | 39 | 416 | 455 | 49 | 420 | 469 | 16 | 33 | 49 |
47416 | 211 | 0 | 211 | 5 655 | 0 | 5 655 | 5 449 | 0 | 5 449 | 5 | 0 | 5 |
47422 | 724 | 0 | 724 | 29 | 0 | 29 | 29 | 0 | 29 | 724 | 0 | 724 |
47425 | 832 | 0 | 832 | 0 | 0 | 0 | 75 | 0 | 75 | 907 | 0 | 907 |
47426 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
50120 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 306 | 0 | 306 | 2 672 | 0 | 2 672 |
60301 | 962 | 0 | 962 | 1 540 | 0 | 1 540 | 2 259 | 0 | 2 259 | 1 681 | 0 | 1 681 |
60305 | 5 | 0 | 5 | 3 231 | 0 | 3 231 | 3 231 | 0 | 3 231 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 |
60311 | 267 | 0 | 267 | 1 277 | 0 | 1 277 | 1 292 | 0 | 1 292 | 282 | 0 | 282 |
60313 | 0 | 66 | 66 | 0 | 35 | 35 | 0 | 34 | 34 | 0 | 65 | 65 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 27 | 0 | 27 | 113 | 0 | 113 | 113 | 0 | 113 | 27 | 0 | 27 |
60601 | 12 077 | 0 | 12 077 | 0 | 0 | 0 | 245 | 0 | 245 | 12 322 | 0 | 12 322 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
61304 | 664 | 0 | 664 | 168 | 0 | 168 | 92 | 0 | 92 | 588 | 0 | 588 |
70601 | 146 915 | 0 | 146 915 | 146 915 | 0 | 146 915 | 12 468 | 0 | 12 468 | 12 468 | 0 | 12 468 |
70602 | 13 503 | 0 | 13 503 | 13 839 | 0 | 13 839 | 3 183 | 0 | 3 183 | 2 847 | 0 | 2 847 |
70603 | 126 755 | 0 | 126 755 | 126 755 | 0 | 126 755 | 10 255 | 0 | 10 255 | 10 255 | 0 | 10 255 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 146 921 | 0 | 146 921 | 146 921 | 0 | 146 921 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 13 503 | 0 | 13 503 | 13 503 | 0 | 13 503 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 126 755 | 0 | 126 755 | 126 755 | 0 | 126 755 |
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 | 11 | 0 | 11 | 12 | 0 | 12 | 9 | 0 | 9 | 14 | 0 | 14 |
90902 | 511 | 0 | 511 | 3 | 0 | 3 | 0 | 0 | 0 | 514 | 0 | 514 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 004 | 5 142 | 8 146 | 0 | 951 | 951 | 0 | 975 | 975 | 3 004 | 5 118 | 8 122 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 106 133 | 0 | 106 133 | 1 467 | 0 | 1 467 | 98 736 | 0 | 98 736 | 8 864 | 0 | 8 864 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
91317 | 7 515 | 0 | 7 515 | 0 | 0 | 0 | 925 | 0 | 925 | 8 440 | 0 | 8 440 |
91507 | 98 558 | 0 | 98 558 | 98 194 | 0 | 98 194 | 0 | 0 | 0 | 364 | 0 | 364 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 48 682 | 0 | 48 682 | 984 | 0 | 984 | 965 | 0 | 965 | 48 663 | 0 | 48 663 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 289 766,0000 | 0 | 0 | 3 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 292 826,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 289 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 060,0000 | 0 | 0 | 292 826,0000 |
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