Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 50 174 | 82 100 | 132 274 | 129 002 | 4 373 | 133 375 | 131 484 | 4 484 | 135 968 | 47 692 | 81 989 | 129 681 |
20208 | 452 | 0 | 452 | 551 | 0 | 551 | 648 | 0 | 648 | 355 | 0 | 355 |
20209 | 0 | 0 | 0 | 230 716 | 0 | 230 716 | 230 716 | 0 | 230 716 | 0 | 0 | 0 |
30102 | 194 685 | 0 | 194 685 | 1 925 229 | 0 | 1 925 229 | 2 024 523 | 0 | 2 024 523 | 95 391 | 0 | 95 391 |
30110 | 993 | 836 | 1 829 | 1 572 | 228 | 1 800 | 1 690 | 383 | 2 073 | 875 | 681 | 1 556 |
30114 | 0 | 66 799 | 66 799 | 0 | 420 582 | 420 582 | 0 | 455 798 | 455 798 | 0 | 31 583 | 31 583 |
30202 | 3 384 | 0 | 3 384 | 834 | 0 | 834 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
30204 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 102 | 0 | 102 | 1 260 | 0 | 1 260 |
30233 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
45206 | 78 560 | 0 | 78 560 | 930 | 0 | 930 | 7 990 | 0 | 7 990 | 71 500 | 0 | 71 500 |
45207 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
45504 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 |
45505 | 0 | 278 | 278 | 0 | 8 | 8 | 0 | 55 | 55 | 0 | 231 | 231 |
45506 | 2 017 | 7 162 | 9 179 | 0 | 153 | 153 | 183 | 672 | 855 | 1 834 | 6 643 | 8 477 |
45507 | 4 160 | 1 274 | 5 434 | 0 | 17 | 17 | 100 | 67 | 167 | 4 060 | 1 224 | 5 284 |
47408 | 0 | 0 | 0 | 0 | 216 104 | 216 104 | 0 | 216 104 | 216 104 | 0 | 0 | 0 |
47423 | 100 | 274 | 374 | 246 | 39 | 285 | 263 | 99 | 362 | 83 | 214 | 297 |
47427 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
50104 | 217 033 | 0 | 217 033 | 3 367 | 0 | 3 367 | 1 470 | 0 | 1 470 | 218 930 | 0 | 218 930 |
50116 | 71 032 | 0 | 71 032 | 397 | 0 | 397 | 0 | 0 | 0 | 71 429 | 0 | 71 429 |
50121 | 16 223 | 0 | 16 223 | 1 305 | 0 | 1 305 | 38 | 0 | 38 | 17 490 | 0 | 17 490 |
60302 | 2 083 | 0 | 2 083 | 88 | 0 | 88 | 272 | 0 | 272 | 1 899 | 0 | 1 899 |
60306 | 3 | 0 | 3 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 3 | 0 | 3 |
60308 | 88 | 0 | 88 | 102 | 0 | 102 | 131 | 0 | 131 | 59 | 0 | 59 |
60310 | 12 | 0 | 12 | 407 | 0 | 407 | 407 | 0 | 407 | 12 | 0 | 12 |
60312 | 99 | 0 | 99 | 6 447 | 0 | 6 447 | 5 780 | 0 | 5 780 | 766 | 0 | 766 |
60401 | 19 646 | 0 | 19 646 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 21 021 | 0 | 21 021 |
60701 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 1 374 | 0 | 1 374 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 146 | 0 | 146 | 147 | 0 | 147 | 7 | 0 | 7 |
61403 | 4 478 | 0 | 4 478 | 1 998 | 0 | 1 998 | 545 | 0 | 545 | 5 931 | 0 | 5 931 |
70606 | 10 980 | 0 | 10 980 | 10 859 | 0 | 10 859 | 1 | 0 | 1 | 21 838 | 0 | 21 838 |
70607 | 101 | 0 | 101 | 328 | 0 | 328 | 0 | 0 | 0 | 429 | 0 | 429 |
70608 | 10 337 | 0 | 10 337 | 9 839 | 0 | 9 839 | 0 | 0 | 0 | 20 176 | 0 | 20 176 |
70611 | 1 079 | 0 | 1 079 | 289 | 0 | 289 | 988 | 0 | 988 | 380 | 0 | 380 |
70706 | 133 361 | 0 | 133 361 | 0 | 0 | 0 | 15 | 0 | 15 | 133 346 | 0 | 133 346 |
70707 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 | 0 | 1 354 |
70708 | 126 994 | 0 | 126 994 | 0 | 0 | 0 | 0 | 0 | 0 | 126 994 | 0 | 126 994 |
70711 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 1 | 0 | 1 | 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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 1 143 | 372 | 1 515 | 1 143 | 372 | 1 515 | 0 | 0 | 0 |
40702 | 435 688 | 0 | 435 688 | 1 705 036 | 16 487 | 1 721 523 | 1 593 787 | 16 683 | 1 610 470 | 324 439 | 196 | 324 635 |
40703 | 297 | 547 | 844 | 523 | 26 | 549 | 318 | 17 | 335 | 92 | 538 | 630 |
40802 | 307 | 0 | 307 | 773 | 0 | 773 | 832 | 0 | 832 | 366 | 0 | 366 |
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 | 636 | 69 127 | 69 763 | 0 | 439 548 | 439 548 | 69 | 402 803 | 402 872 | 705 | 32 382 | 33 087 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 6 148 | 3 776 | 9 924 | 4 186 | 1 831 | 6 017 | 3 860 | 1 775 | 5 635 | 5 822 | 3 720 | 9 542 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 107 116 | 0 | 107 116 | 107 116 | 0 | 107 116 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 38 | 56 | 94 | 38 | 56 | 94 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 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 | 204 | 225 | 0 | 17 | 17 | 0 | 13 | 13 | 21 | 200 | 221 |
42304 | 300 | 726 | 1 026 | 303 | 34 | 337 | 206 | 28 | 234 | 203 | 720 | 923 |
42305 | 1 301 | 141 | 1 442 | 0 | 7 | 7 | 153 | 1 | 154 | 1 454 | 135 | 1 589 |
42306 | 7 600 | 73 041 | 80 641 | 0 | 3 794 | 3 794 | 10 617 | 2 207 | 12 824 | 18 217 | 71 454 | 89 671 |
42307 | 0 | 1 815 | 1 815 | 0 | 84 | 84 | 0 | 64 | 64 | 0 | 1 795 | 1 795 |
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 | 0 | 0 | 0 | 7 | 7 |
45215 | 9 973 | 0 | 9 973 | 403 | 0 | 403 | 130 | 0 | 130 | 9 700 | 0 | 9 700 |
45515 | 502 | 0 | 502 | 16 | 0 | 16 | 1 570 | 0 | 1 570 | 2 056 | 0 | 2 056 |
47407 | 0 | 0 | 0 | 15 311 | 200 433 | 215 744 | 15 311 | 200 433 | 215 744 | 0 | 0 | 0 |
47411 | 16 | 33 | 49 | 107 | 387 | 494 | 113 | 379 | 492 | 22 | 25 | 47 |
47416 | 5 | 0 | 5 | 3 272 | 0 | 3 272 | 3 356 | 0 | 3 356 | 89 | 0 | 89 |
47422 | 724 | 0 | 724 | 164 | 0 | 164 | 170 | 0 | 170 | 730 | 0 | 730 |
47425 | 907 | 0 | 907 | 901 | 0 | 901 | 174 | 0 | 174 | 180 | 0 | 180 |
47426 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
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 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 276 | 0 | 276 | 2 948 | 0 | 2 948 |
60301 | 1 681 | 0 | 1 681 | 2 460 | 0 | 2 460 | 1 493 | 0 | 1 493 | 714 | 0 | 714 |
60305 | 5 | 0 | 5 | 3 157 | 0 | 3 157 | 3 157 | 0 | 3 157 | 5 | 0 | 5 |
60309 | 142 | 0 | 142 | 0 | 0 | 0 | 179 | 0 | 179 | 321 | 0 | 321 |
60311 | 282 | 0 | 282 | 267 | 0 | 267 | 284 | 0 | 284 | 299 | 0 | 299 |
60313 | 0 | 65 | 65 | 0 | 35 | 35 | 0 | 32 | 32 | 0 | 62 | 62 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
60324 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60601 | 12 322 | 0 | 12 322 | 0 | 0 | 0 | 246 | 0 | 246 | 12 568 | 0 | 12 568 |
61301 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 588 | 0 | 588 | 102 | 0 | 102 | 155 | 0 | 155 | 641 | 0 | 641 |
70601 | 12 468 | 0 | 12 468 | 0 | 0 | 0 | 9 999 | 0 | 9 999 | 22 467 | 0 | 22 467 |
70602 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 4 154 | 0 | 4 154 |
70603 | 10 255 | 0 | 10 255 | 0 | 0 | 0 | 9 555 | 0 | 9 555 | 19 810 | 0 | 19 810 |
70701 | 146 921 | 0 | 146 921 | 6 | 0 | 6 | 6 | 0 | 6 | 146 921 | 0 | 146 921 |
70702 | 13 503 | 0 | 13 503 | 0 | 0 | 0 | 0 | 0 | 0 | 13 503 | 0 | 13 503 |
70703 | 126 755 | 0 | 126 755 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 | 0 | 14 | 4 | 0 | 4 | 7 | 0 | 7 | 11 | 0 | 11 |
90902 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 004 | 5 118 | 8 122 | 0 | 155 | 155 | 0 | 784 | 784 | 3 004 | 4 489 | 7 493 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 8 864 | 0 | 8 864 | 75 540 | 0 | 75 540 | 1 662 | 0 | 1 662 | 82 742 | 0 | 82 742 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
91317 | 8 440 | 0 | 8 440 | 930 | 0 | 930 | 2 490 | 0 | 2 490 | 10 000 | 0 | 10 000 |
91507 | 364 | 0 | 364 | 0 | 0 | 0 | 72 318 | 0 | 72 318 | 72 682 | 0 | 72 682 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 48 663 | 0 | 48 663 | 790 | 0 | 790 | 159 | 0 | 159 | 48 032 | 0 | 48 032 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 292 826,0000 | 0 | 0 | 1 477,0000 | 0 | 0 | 0,0000 | 0 | 0 | 294 303,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 292 826,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 477,0000 | 0 | 0 | 294 303,0000 |
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