Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 47 692 | 81 989 | 129 681 | 195 719 | 8 602 | 204 321 | 180 165 | 8 874 | 189 039 | 63 246 | 81 717 | 144 963 |
20208 | 355 | 0 | 355 | 705 | 0 | 705 | 716 | 0 | 716 | 344 | 0 | 344 |
20209 | 0 | 0 | 0 | 350 238 | 0 | 350 238 | 350 238 | 0 | 350 238 | 0 | 0 | 0 |
30102 | 95 391 | 0 | 95 391 | 2 568 841 | 0 | 2 568 841 | 2 534 966 | 0 | 2 534 966 | 129 266 | 0 | 129 266 |
30110 | 875 | 681 | 1 556 | 2 285 | 5 031 | 7 316 | 1 895 | 4 490 | 6 385 | 1 265 | 1 222 | 2 487 |
30114 | 0 | 31 583 | 31 583 | 0 | 376 016 | 376 016 | 0 | 403 663 | 403 663 | 0 | 3 936 | 3 936 |
30202 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 770 | 0 | 770 | 3 448 | 0 | 3 448 |
30204 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 12 | 0 | 12 | 1 248 | 0 | 1 248 |
30233 | 0 | 0 | 0 | 2 878 | 183 | 3 061 | 2 878 | 183 | 3 061 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 64 401 | 0 | 64 401 | 64 401 | 0 | 64 401 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 170 000 | 0 | 170 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45206 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 7 290 | 0 | 7 290 | 64 210 | 0 | 64 210 |
45207 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 98 000 | 0 | 98 000 |
45505 | 0 | 231 | 231 | 0 | 6 | 6 | 0 | 52 | 52 | 0 | 185 | 185 |
45506 | 1 834 | 6 643 | 8 477 | 0 | 164 | 164 | 86 | 590 | 676 | 1 748 | 6 217 | 7 965 |
45507 | 4 060 | 1 224 | 5 284 | 0 | 30 | 30 | 100 | 63 | 163 | 3 960 | 1 191 | 5 151 |
47408 | 0 | 0 | 0 | 58 095 | 175 033 | 233 128 | 58 095 | 175 033 | 233 128 | 0 | 0 | 0 |
47423 | 83 | 214 | 297 | 2 091 | 189 | 2 280 | 2 074 | 187 | 2 261 | 100 | 216 | 316 |
47427 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
50104 | 218 930 | 0 | 218 930 | 7 639 | 0 | 7 639 | 1 280 | 0 | 1 280 | 225 289 | 0 | 225 289 |
50116 | 71 429 | 0 | 71 429 | 58 477 | 0 | 58 477 | 58 102 | 0 | 58 102 | 71 804 | 0 | 71 804 |
50121 | 17 490 | 0 | 17 490 | 1 762 | 0 | 1 762 | 7 | 0 | 7 | 19 245 | 0 | 19 245 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 1 899 | 0 | 1 899 | 1 061 | 0 | 1 061 | 135 | 0 | 135 | 2 825 | 0 | 2 825 |
60306 | 3 | 0 | 3 | 1 311 | 0 | 1 311 | 1 314 | 0 | 1 314 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 198 | 0 | 198 | 168 | 0 | 168 | 89 | 0 | 89 |
60310 | 12 | 0 | 12 | 433 | 0 | 433 | 434 | 0 | 434 | 11 | 0 | 11 |
60312 | 766 | 0 | 766 | 4 816 | 0 | 4 816 | 5 212 | 0 | 5 212 | 370 | 0 | 370 |
60314 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 21 021 | 0 | 21 021 | 5 | 0 | 5 | 1 274 | 0 | 1 274 | 19 752 | 0 | 19 752 |
60701 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 93 | 0 | 93 | 93 | 0 | 93 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 102 | 0 | 58 102 | 58 102 | 0 | 58 102 | 0 | 0 | 0 |
61403 | 5 931 | 0 | 5 931 | 3 774 | 0 | 3 774 | 2 269 | 0 | 2 269 | 7 436 | 0 | 7 436 |
70606 | 21 838 | 0 | 21 838 | 9 303 | 0 | 9 303 | 14 | 0 | 14 | 31 127 | 0 | 31 127 |
70607 | 429 | 0 | 429 | 12 | 0 | 12 | 302 | 0 | 302 | 139 | 0 | 139 |
70608 | 20 176 | 0 | 20 176 | 6 620 | 0 | 6 620 | 0 | 0 | 0 | 26 796 | 0 | 26 796 |
70611 | 380 | 0 | 380 | 91 | 0 | 91 | 0 | 0 | 0 | 471 | 0 | 471 |
70706 | 133 346 | 0 | 133 346 | 8 | 0 | 8 | 133 354 | 0 | 133 354 | 0 | 0 | 0 |
70707 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
70708 | 126 994 | 0 | 126 994 | 0 | 0 | 0 | 126 994 | 0 | 126 994 | 0 | 0 | 0 |
70711 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 3 319 | 0 | 3 319 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 907 | 2 907 | 0 | 2 907 | 2 907 |
30232 | 0 | 0 | 0 | 1 133 | 4 803 | 5 936 | 1 133 | 4 803 | 5 936 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
40702 | 324 439 | 196 | 324 635 | 2 397 251 | 14 015 | 2 411 266 | 2 533 014 | 13 819 | 2 546 833 | 460 202 | 0 | 460 202 |
40703 | 92 | 538 | 630 | 301 | 24 | 325 | 250 | 14 | 264 | 41 | 528 | 569 |
40802 | 366 | 0 | 366 | 2 429 | 0 | 2 429 | 2 275 | 0 | 2 275 | 212 | 0 | 212 |
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 | 705 | 32 382 | 33 087 | 0 | 370 331 | 370 331 | 76 | 338 209 | 338 285 | 781 | 260 | 1 041 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 5 822 | 3 720 | 9 542 | 4 618 | 5 002 | 9 620 | 4 503 | 5 765 | 10 268 | 5 707 | 4 483 | 10 190 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 177 738 | 0 | 177 738 | 177 738 | 0 | 177 738 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 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 | 8 | 8 | 0 | 5 | 5 | 21 | 197 | 218 |
42304 | 203 | 720 | 923 | 0 | 746 | 746 | 70 | 461 | 531 | 273 | 435 | 708 |
42305 | 1 454 | 135 | 1 589 | 0 | 19 | 19 | 73 | 322 | 395 | 1 527 | 438 | 1 965 |
42306 | 18 217 | 71 454 | 89 671 | 0 | 3 313 | 3 313 | 1 596 | 1 761 | 3 357 | 19 813 | 69 902 | 89 715 |
42307 | 0 | 1 795 | 1 795 | 0 | 79 | 79 | 0 | 54 | 54 | 0 | 1 770 | 1 770 |
42507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
45215 | 9 700 | 0 | 9 700 | 362 | 0 | 362 | 0 | 0 | 0 | 9 338 | 0 | 9 338 |
45515 | 2 056 | 0 | 2 056 | 74 | 0 | 74 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
47407 | 0 | 0 | 0 | 76 935 | 156 006 | 232 941 | 76 935 | 156 006 | 232 941 | 0 | 0 | 0 |
47411 | 22 | 25 | 47 | 178 | 410 | 588 | 189 | 410 | 599 | 33 | 25 | 58 |
47416 | 89 | 0 | 89 | 1 886 | 13 429 | 15 315 | 1 924 | 13 429 | 15 353 | 127 | 0 | 127 |
47422 | 730 | 0 | 730 | 6 | 0 | 6 | 6 | 0 | 6 | 730 | 0 | 730 |
47425 | 180 | 0 | 180 | 0 | 0 | 0 | 90 | 0 | 90 | 270 | 0 | 270 |
47426 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
50120 | 290 | 0 | 290 | 302 | 0 | 302 | 12 | 0 | 12 | 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 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 306 | 0 | 306 | 3 254 | 0 | 3 254 |
60301 | 714 | 0 | 714 | 2 025 | 0 | 2 025 | 1 826 | 0 | 1 826 | 515 | 0 | 515 |
60305 | 5 | 0 | 5 | 3 161 | 0 | 3 161 | 3 161 | 0 | 3 161 | 5 | 0 | 5 |
60309 | 321 | 0 | 321 | 515 | 0 | 515 | 194 | 0 | 194 | 0 | 0 | 0 |
60311 | 299 | 0 | 299 | 888 | 0 | 888 | 862 | 0 | 862 | 273 | 0 | 273 |
60313 | 0 | 62 | 62 | 0 | 570 | 570 | 0 | 569 | 569 | 0 | 61 | 61 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 12 568 | 0 | 12 568 | 1 250 | 0 | 1 250 | 255 | 0 | 255 | 11 573 | 0 | 11 573 |
61304 | 641 | 0 | 641 | 110 | 0 | 110 | 78 | 0 | 78 | 609 | 0 | 609 |
70601 | 22 467 | 0 | 22 467 | 0 | 0 | 0 | 9 385 | 0 | 9 385 | 31 852 | 0 | 31 852 |
70602 | 4 154 | 0 | 4 154 | 7 | 0 | 7 | 1 762 | 0 | 1 762 | 5 909 | 0 | 5 909 |
70603 | 19 810 | 0 | 19 810 | 0 | 0 | 0 | 6 319 | 0 | 6 319 | 26 129 | 0 | 26 129 |
70701 | 146 921 | 0 | 146 921 | 146 921 | 0 | 146 921 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 13 503 | 0 | 13 503 | 13 503 | 0 | 13 503 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 126 755 | 0 | 126 755 | 126 755 | 0 | 126 755 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 263 978 | 0 | 263 978 | 287 179 | 0 | 287 179 | 23 201 | 0 | 23 201 |
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 | 15 | 0 | 15 | 15 | 0 | 15 | 11 | 0 | 11 |
90902 | 514 | 0 | 514 | 1 784 | 0 | 1 784 | 2 | 0 | 2 | 2 296 | 0 | 2 296 |
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 | 3 004 | 4 489 | 7 493 | 0 | 111 | 111 | 0 | 199 | 199 | 3 004 | 4 401 | 7 405 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 82 742 | 0 | 82 742 | 5 218 | 0 | 5 218 | 86 | 0 | 86 | 87 874 | 0 | 87 874 |
Пассив | ||||||||||||
91317 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
91507 | 72 682 | 0 | 72 682 | 85 | 0 | 85 | 2 202 | 0 | 2 202 | 74 799 | 0 | 74 799 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 15 | 0 | 15 | 75 | 0 | 75 |
99999 | 48 032 | 0 | 48 032 | 217 | 0 | 217 | 1 910 | 0 | 1 910 | 49 725 | 0 | 49 725 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 58 096 | 0 | 58 096 | 58 096 | 0 | 58 096 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 58 095 | 0 | 58 095 | 58 095 | 0 | 58 095 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 294 303,0000 | 0 | 0 | 64 849,0000 | 0 | 0 | 58 102,0000 | 0 | 0 | 301 050,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 294 303,0000 | 0 | 0 | 58 102,0000 | 0 | 0 | 64 849,0000 | 0 | 0 | 301 050,0000 |
Страница была полезной?