Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 41 599 | 82 621 | 124 220 | 146 037 | 8 952 | 154 989 | 137 162 | 25 660 | 162 822 | 50 474 | 65 913 | 116 387 |
20208 | 580 | 0 | 580 | 780 | 0 | 780 | 1 212 | 0 | 1 212 | 148 | 0 | 148 |
20209 | 0 | 0 | 0 | 249 131 | 0 | 249 131 | 249 131 | 0 | 249 131 | 0 | 0 | 0 |
30102 | 32 943 | 0 | 32 943 | 2 219 578 | 0 | 2 219 578 | 2 188 228 | 0 | 2 188 228 | 64 293 | 0 | 64 293 |
30110 | 824 | 1 123 | 1 947 | 2 200 | 470 | 2 670 | 1 967 | 756 | 2 723 | 1 057 | 837 | 1 894 |
30114 | 0 | 4 330 | 4 330 | 0 | 27 860 | 27 860 | 0 | 31 785 | 31 785 | 0 | 405 | 405 |
30202 | 3 294 | 0 | 3 294 | 108 | 0 | 108 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
30204 | 864 | 0 | 864 | 0 | 0 | 0 | 64 | 0 | 64 | 800 | 0 | 800 |
30233 | 0 | 0 | 0 | 3 037 | 25 | 3 062 | 3 037 | 25 | 3 062 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 250 000 | 0 | 250 000 | 90 000 | 0 | 90 000 |
32003 | 50 000 | 0 | 50 000 | 260 000 | 0 | 260 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
45206 | 76 414 | 0 | 76 414 | 0 | 0 | 0 | 31 614 | 0 | 31 614 | 44 800 | 0 | 44 800 |
45207 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 82 000 | 0 | 82 000 |
45504 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 0 | 0 | 0 | 49 | 49 |
45505 | 0 | 130 | 130 | 0 | 14 | 14 | 0 | 48 | 48 | 0 | 96 | 96 |
45506 | 1 572 | 6 287 | 7 859 | 0 | 1 702 | 1 702 | 72 | 816 | 888 | 1 500 | 7 173 | 8 673 |
45507 | 3 860 | 1 161 | 5 021 | 0 | 62 | 62 | 100 | 94 | 194 | 3 760 | 1 129 | 4 889 |
47408 | 0 | 0 | 0 | 0 | 3 675 | 3 675 | 0 | 3 675 | 3 675 | 0 | 0 | 0 |
47423 | 100 | 223 | 323 | 29 | 79 | 108 | 31 | 27 | 58 | 98 | 275 | 373 |
47427 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
50104 | 224 357 | 0 | 224 357 | 2 135 | 0 | 2 135 | 1 493 | 0 | 1 493 | 224 999 | 0 | 224 999 |
50116 | 72 102 | 0 | 72 102 | 307 | 0 | 307 | 0 | 0 | 0 | 72 409 | 0 | 72 409 |
50121 | 18 705 | 0 | 18 705 | 45 | 0 | 45 | 886 | 0 | 886 | 17 864 | 0 | 17 864 |
60302 | 2 947 | 0 | 2 947 | 123 | 0 | 123 | 221 | 0 | 221 | 2 849 | 0 | 2 849 |
60306 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 487 | 0 | 1 487 | 6 | 0 | 6 |
60308 | 66 | 0 | 66 | 169 | 0 | 169 | 152 | 0 | 152 | 83 | 0 | 83 |
60310 | 11 | 0 | 11 | 410 | 0 | 410 | 410 | 0 | 410 | 11 | 0 | 11 |
60312 | 197 | 0 | 197 | 2 678 | 0 | 2 678 | 2 634 | 0 | 2 634 | 241 | 0 | 241 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 19 914 | 0 | 19 914 | 171 | 0 | 171 | 848 | 0 | 848 | 19 237 | 0 | 19 237 |
60701 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 64 | 0 | 64 | 68 | 0 | 68 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
61403 | 8 546 | 0 | 8 546 | 2 044 | 0 | 2 044 | 2 373 | 0 | 2 373 | 8 217 | 0 | 8 217 |
70606 | 46 587 | 0 | 46 587 | 11 083 | 0 | 11 083 | 233 | 0 | 233 | 57 437 | 0 | 57 437 |
70607 | 145 | 0 | 145 | 52 | 0 | 52 | 0 | 0 | 0 | 197 | 0 | 197 |
70608 | 33 708 | 0 | 33 708 | 14 439 | 0 | 14 439 | 0 | 0 | 0 | 48 147 | 0 | 48 147 |
70611 | 1 034 | 0 | 1 034 | 104 | 0 | 104 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
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 | 1 200 | 0 | 1 200 | 20 047 | 0 | 20 047 |
10801 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 20 614 | 0 | 20 614 | 24 506 | 0 | 24 506 |
30232 | 0 | 0 | 0 | 1 209 | 1 212 | 2 421 | 1 209 | 1 212 | 2 421 | 0 | 0 | 0 |
40702 | 292 352 | 189 | 292 541 | 2 399 808 | 6 234 | 2 406 042 | 2 461 434 | 6 045 | 2 467 479 | 353 978 | 0 | 353 978 |
40703 | 46 | 446 | 492 | 201 | 36 | 237 | 179 | 55 | 234 | 24 | 465 | 489 |
40802 | 524 | 0 | 524 | 79 | 0 | 79 | 1 006 | 0 | 1 006 | 1 451 | 0 | 1 451 |
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 | 854 | 2 526 | 3 380 | 316 | 25 792 | 26 108 | 77 | 23 517 | 23 594 | 615 | 251 | 866 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 5 856 | 4 693 | 10 549 | 14 909 | 2 838 | 17 747 | 12 400 | 2 326 | 14 726 | 3 347 | 4 181 | 7 528 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 129 631 | 0 | 129 631 | 129 631 | 0 | 129 631 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 14 | 16 | 2 | 14 | 16 | 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 | 196 | 217 | 0 | 16 | 16 | 98 | 24 | 122 | 119 | 204 | 323 |
42304 | 273 | 434 | 707 | 206 | 35 | 241 | 111 | 53 | 164 | 178 | 452 | 630 |
42305 | 1 321 | 971 | 2 292 | 1 137 | 205 | 1 342 | 45 | 99 | 144 | 229 | 865 | 1 094 |
42306 | 20 403 | 69 260 | 89 663 | 0 | 23 243 | 23 243 | 1 311 | 6 424 | 7 735 | 21 714 | 52 441 | 74 155 |
42307 | 0 | 1 775 | 1 775 | 0 | 146 | 146 | 0 | 229 | 229 | 0 | 1 858 | 1 858 |
42507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
45215 | 13 020 | 0 | 13 020 | 3 928 | 0 | 3 928 | 1 800 | 0 | 1 800 | 10 892 | 0 | 10 892 |
45515 | 1 905 | 0 | 1 905 | 239 | 0 | 239 | 129 | 0 | 129 | 1 795 | 0 | 1 795 |
47407 | 0 | 0 | 0 | 3 691 | 0 | 3 691 | 3 691 | 0 | 3 691 | 0 | 0 | 0 |
47411 | 41 | 33 | 74 | 235 | 307 | 542 | 201 | 315 | 516 | 7 | 41 | 48 |
47416 | 32 | 0 | 32 | 739 | 0 | 739 | 1 212 | 0 | 1 212 | 505 | 0 | 505 |
47422 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
47425 | 1 700 | 0 | 1 700 | 1 200 | 0 | 1 200 | 363 | 0 | 363 | 863 | 0 | 863 |
47426 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
50120 | 6 | 0 | 6 | 0 | 0 | 0 | 46 | 0 | 46 | 52 | 0 | 52 |
52301 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 |
52305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 3 573 | 0 | 3 573 | 43 | 0 | 43 | 325 | 0 | 325 | 3 855 | 0 | 3 855 |
60301 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 3 271 | 0 | 3 271 | 3 267 | 0 | 3 267 | 1 | 0 | 1 |
60309 | 165 | 0 | 165 | 0 | 0 | 0 | 151 | 0 | 151 | 316 | 0 | 316 |
60311 | 288 | 0 | 288 | 797 | 0 | 797 | 811 | 0 | 811 | 302 | 0 | 302 |
60313 | 0 | 59 | 59 | 0 | 32 | 32 | 0 | 31 | 31 | 0 | 58 | 58 |
60320 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
60601 | 11 818 | 0 | 11 818 | 945 | 0 | 945 | 462 | 0 | 462 | 11 335 | 0 | 11 335 |
61304 | 772 | 0 | 772 | 291 | 0 | 291 | 373 | 0 | 373 | 854 | 0 | 854 |
70601 | 40 022 | 0 | 40 022 | 0 | 0 | 0 | 11 641 | 0 | 11 641 | 51 663 | 0 | 51 663 |
70602 | 5 368 | 0 | 5 368 | 880 | 0 | 880 | 45 | 0 | 45 | 4 533 | 0 | 4 533 |
70603 | 32 880 | 0 | 32 880 | 0 | 0 | 0 | 14 670 | 0 | 14 670 | 47 550 | 0 | 47 550 |
70801 | 23 201 | 0 | 23 201 | 23 201 | 0 | 23 201 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 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 | 15 | 0 | 15 | 8 | 0 | 8 | 8 | 0 | 8 | 15 | 0 | 15 |
90902 | 1 212 | 0 | 1 212 | 223 | 0 | 223 | 4 | 0 | 4 | 1 431 | 0 | 1 431 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 004 | 4 736 | 7 740 | 0 | 853 | 853 | 1 035 | 400 | 1 435 | 1 969 | 5 189 | 7 158 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 101 718 | 0 | 101 718 | 9 671 | 0 | 9 671 | 10 366 | 0 | 10 366 | 101 023 | 0 | 101 023 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 0 | 322 | 322 | 0 | 627 | 627 | 0 | 305 | 305 |
91317 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 26 000 | 0 | 26 000 |
91507 | 74 637 | 0 | 74 637 | 0 | 0 | 0 | 0 | 0 | 0 | 74 637 | 0 | 74 637 |
91508 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99999 | 48 980 | 0 | 48 980 | 21 445 | 0 | 21 445 | 21 083 | 0 | 21 083 | 48 618 | 0 | 48 618 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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