Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 63 246 | 81 717 | 144 963 | 151 574 | 5 448 | 157 022 | 173 221 | 4 544 | 177 765 | 41 599 | 82 621 | 124 220 |
20208 | 344 | 0 | 344 | 968 | 0 | 968 | 732 | 0 | 732 | 580 | 0 | 580 |
20209 | 0 | 0 | 0 | 287 694 | 0 | 287 694 | 287 694 | 0 | 287 694 | 0 | 0 | 0 |
30102 | 129 266 | 0 | 129 266 | 2 195 293 | 0 | 2 195 293 | 2 291 616 | 0 | 2 291 616 | 32 943 | 0 | 32 943 |
30110 | 1 265 | 1 222 | 2 487 | 1 566 | 422 | 1 988 | 2 007 | 521 | 2 528 | 824 | 1 123 | 1 947 |
30114 | 0 | 3 936 | 3 936 | 0 | 61 469 | 61 469 | 0 | 61 075 | 61 075 | 0 | 4 330 | 4 330 |
30202 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 154 | 0 | 154 | 3 294 | 0 | 3 294 |
30204 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 384 | 0 | 384 | 864 | 0 | 864 |
30233 | 0 | 0 | 0 | 3 265 | 31 | 3 296 | 3 265 | 31 | 3 296 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 2 997 | 0 | 2 997 | 0 | 0 | 0 |
32002 | 90 000 | 0 | 90 000 | 410 000 | 0 | 410 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 |
45206 | 64 210 | 0 | 64 210 | 18 000 | 0 | 18 000 | 5 796 | 0 | 5 796 | 76 414 | 0 | 76 414 |
45207 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 83 000 | 0 | 83 000 |
45505 | 0 | 185 | 185 | 0 | 6 | 6 | 0 | 61 | 61 | 0 | 130 | 130 |
45506 | 1 748 | 6 217 | 7 965 | 0 | 536 | 536 | 176 | 466 | 642 | 1 572 | 6 287 | 7 859 |
45507 | 3 960 | 1 191 | 5 151 | 0 | 23 | 23 | 100 | 53 | 153 | 3 860 | 1 161 | 5 021 |
47408 | 0 | 0 | 0 | 0 | 15 609 | 15 609 | 0 | 15 609 | 15 609 | 0 | 0 | 0 |
47423 | 100 | 216 | 316 | 135 | 105 | 240 | 135 | 98 | 233 | 100 | 223 | 323 |
47427 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
50104 | 225 289 | 0 | 225 289 | 2 065 | 0 | 2 065 | 2 997 | 0 | 2 997 | 224 357 | 0 | 224 357 |
50116 | 71 804 | 0 | 71 804 | 298 | 0 | 298 | 0 | 0 | 0 | 72 102 | 0 | 72 102 |
50121 | 19 245 | 0 | 19 245 | 41 | 0 | 41 | 581 | 0 | 581 | 18 705 | 0 | 18 705 |
60302 | 2 825 | 0 | 2 825 | 275 | 0 | 275 | 153 | 0 | 153 | 2 947 | 0 | 2 947 |
60306 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
60308 | 89 | 0 | 89 | 138 | 0 | 138 | 161 | 0 | 161 | 66 | 0 | 66 |
60310 | 11 | 0 | 11 | 430 | 0 | 430 | 430 | 0 | 430 | 11 | 0 | 11 |
60312 | 370 | 0 | 370 | 4 295 | 0 | 4 295 | 4 468 | 0 | 4 468 | 197 | 0 | 197 |
60314 | 0 | 0 | 0 | 0 | 515 | 515 | 0 | 515 | 515 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 19 752 | 0 | 19 752 | 162 | 0 | 162 | 0 | 0 | 0 | 19 914 | 0 | 19 914 |
60701 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 150 | 0 | 150 | 147 | 0 | 147 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 7 436 | 0 | 7 436 | 3 217 | 0 | 3 217 | 2 107 | 0 | 2 107 | 8 546 | 0 | 8 546 |
70606 | 31 127 | 0 | 31 127 | 15 468 | 0 | 15 468 | 8 | 0 | 8 | 46 587 | 0 | 46 587 |
70607 | 139 | 0 | 139 | 6 | 0 | 6 | 0 | 0 | 0 | 145 | 0 | 145 |
70608 | 26 796 | 0 | 26 796 | 6 912 | 0 | 6 912 | 0 | 0 | 0 | 33 708 | 0 | 33 708 |
70611 | 471 | 0 | 471 | 563 | 0 | 563 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 2 907 | 2 907 | 0 | 4 093 | 4 093 | 0 | 1 186 | 1 186 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 092 | 1 271 | 2 363 | 1 092 | 1 271 | 2 363 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
40702 | 460 202 | 0 | 460 202 | 2 180 617 | 16 601 | 2 197 218 | 2 012 767 | 16 790 | 2 029 557 | 292 352 | 189 | 292 541 |
40703 | 41 | 528 | 569 | 274 | 100 | 374 | 279 | 18 | 297 | 46 | 446 | 492 |
40802 | 212 | 0 | 212 | 621 | 0 | 621 | 933 | 0 | 933 | 524 | 0 | 524 |
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 | 781 | 260 | 1 041 | 1 | 45 025 | 45 026 | 74 | 47 291 | 47 365 | 854 | 2 526 | 3 380 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 5 707 | 4 483 | 10 190 | 11 673 | 1 811 | 13 484 | 11 822 | 2 021 | 13 843 | 5 856 | 4 693 | 10 549 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 122 694 | 0 | 122 694 | 122 694 | 0 | 122 694 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 | 15 | 66 | 51 | 15 | 66 | 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 | 197 | 218 | 0 | 9 | 9 | 0 | 8 | 8 | 21 | 196 | 217 |
42304 | 273 | 435 | 708 | 0 | 19 | 19 | 0 | 18 | 18 | 273 | 434 | 707 |
42305 | 1 527 | 438 | 1 965 | 231 | 19 | 250 | 25 | 552 | 577 | 1 321 | 971 | 2 292 |
42306 | 19 813 | 69 902 | 89 715 | 0 | 3 052 | 3 052 | 590 | 2 410 | 3 000 | 20 403 | 69 260 | 89 663 |
42307 | 0 | 1 770 | 1 770 | 0 | 76 | 76 | 0 | 81 | 81 | 0 | 1 775 | 1 775 |
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 | 9 338 | 0 | 9 338 | 1 358 | 0 | 1 358 | 5 040 | 0 | 5 040 | 13 020 | 0 | 13 020 |
45515 | 1 982 | 0 | 1 982 | 78 | 0 | 78 | 1 | 0 | 1 | 1 905 | 0 | 1 905 |
47407 | 0 | 0 | 0 | 15 618 | 0 | 15 618 | 15 618 | 0 | 15 618 | 0 | 0 | 0 |
47411 | 33 | 25 | 58 | 180 | 385 | 565 | 188 | 393 | 581 | 41 | 33 | 74 |
47416 | 127 | 0 | 127 | 923 | 0 | 923 | 828 | 0 | 828 | 32 | 0 | 32 |
47422 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
47425 | 270 | 0 | 270 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 700 | 0 | 1 700 |
47426 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
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 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52501 | 3 254 | 0 | 3 254 | 0 | 0 | 0 | 319 | 0 | 319 | 3 573 | 0 | 3 573 |
60301 | 515 | 0 | 515 | 2 381 | 0 | 2 381 | 1 866 | 0 | 1 866 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 3 439 | 0 | 3 439 | 3 439 | 0 | 3 439 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 |
60311 | 273 | 0 | 273 | 823 | 0 | 823 | 838 | 0 | 838 | 288 | 0 | 288 |
60313 | 0 | 61 | 61 | 0 | 32 | 32 | 0 | 30 | 30 | 0 | 59 | 59 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 97 | 0 | 97 | 97 | 0 | 97 | 28 | 0 | 28 |
60324 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 11 573 | 0 | 11 573 | 0 | 0 | 0 | 245 | 0 | 245 | 11 818 | 0 | 11 818 |
61304 | 609 | 0 | 609 | 106 | 0 | 106 | 269 | 0 | 269 | 772 | 0 | 772 |
70601 | 31 852 | 0 | 31 852 | 0 | 0 | 0 | 8 170 | 0 | 8 170 | 40 022 | 0 | 40 022 |
70602 | 5 909 | 0 | 5 909 | 581 | 0 | 581 | 40 | 0 | 40 | 5 368 | 0 | 5 368 |
70603 | 26 129 | 0 | 26 129 | 0 | 0 | 0 | 6 751 | 0 | 6 751 | 32 880 | 0 | 32 880 |
70801 | 23 201 | 0 | 23 201 | 0 | 0 | 0 | 0 | 0 | 0 | 23 201 | 0 | 23 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90803 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
90901 | 11 | 0 | 11 | 9 | 0 | 9 | 5 | 0 | 5 | 15 | 0 | 15 |
90902 | 2 296 | 0 | 2 296 | 694 | 0 | 694 | 1 778 | 0 | 1 778 | 1 212 | 0 | 1 212 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 004 | 4 401 | 7 405 | 0 | 583 | 583 | 0 | 248 | 248 | 3 004 | 4 736 | 7 740 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 87 874 | 0 | 87 874 | 14 149 | 0 | 14 149 | 305 | 0 | 305 | 101 718 | 0 | 101 718 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
91317 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 17 000 | 0 | 17 000 |
91507 | 74 799 | 0 | 74 799 | 300 | 0 | 300 | 138 | 0 | 138 | 74 637 | 0 | 74 637 |
91508 | 75 | 0 | 75 | 5 | 0 | 5 | 11 | 0 | 11 | 81 | 0 | 81 |
99999 | 49 725 | 0 | 49 725 | 13 533 | 0 | 13 533 | 12 788 | 0 | 12 788 | 48 980 | 0 | 48 980 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 301 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 050,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 301 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 050,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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