Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 50 474 | 65 913 | 116 387 | 116 324 | 25 196 | 141 520 | 127 262 | 4 641 | 131 903 | 39 536 | 86 468 | 126 004 |
20208 | 148 | 0 | 148 | 944 | 0 | 944 | 857 | 0 | 857 | 235 | 0 | 235 |
20209 | 0 | 0 | 0 | 221 949 | 0 | 221 949 | 221 949 | 0 | 221 949 | 0 | 0 | 0 |
30102 | 64 293 | 0 | 64 293 | 2 290 843 | 0 | 2 290 843 | 2 294 408 | 0 | 2 294 408 | 60 728 | 0 | 60 728 |
30110 | 1 057 | 837 | 1 894 | 1 919 | 171 | 2 090 | 1 823 | 206 | 2 029 | 1 153 | 802 | 1 955 |
30114 | 0 | 405 | 405 | 0 | 63 988 | 63 988 | 0 | 47 647 | 47 647 | 0 | 16 746 | 16 746 |
30202 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 299 | 0 | 299 | 3 103 | 0 | 3 103 |
30204 | 800 | 0 | 800 | 0 | 0 | 0 | 69 | 0 | 69 | 731 | 0 | 731 |
30233 | 0 | 0 | 0 | 2 919 | 67 | 2 986 | 2 919 | 67 | 2 986 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 87 267 | 0 | 87 267 | 87 267 | 0 | 87 267 | 0 | 0 | 0 |
32002 | 90 000 | 0 | 90 000 | 370 000 | 0 | 370 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
45206 | 44 800 | 0 | 44 800 | 0 | 0 | 0 | 6 930 | 0 | 6 930 | 37 870 | 0 | 37 870 |
45207 | 82 000 | 0 | 82 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45504 | 0 | 49 | 49 | 0 | 3 | 3 | 0 | 52 | 52 | 0 | 0 | 0 |
45505 | 0 | 96 | 96 | 0 | 72 | 72 | 0 | 51 | 51 | 0 | 117 | 117 |
45506 | 1 500 | 7 173 | 8 673 | 0 | 737 | 737 | 0 | 724 | 724 | 1 500 | 7 186 | 8 686 |
45507 | 3 760 | 1 129 | 4 889 | 0 | 44 | 44 | 100 | 27 | 127 | 3 660 | 1 146 | 4 806 |
47408 | 0 | 0 | 0 | 0 | 381 | 381 | 0 | 381 | 381 | 0 | 0 | 0 |
47423 | 98 | 275 | 373 | 49 | 125 | 174 | 36 | 187 | 223 | 111 | 213 | 324 |
47427 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
50104 | 224 999 | 0 | 224 999 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 227 063 | 0 | 227 063 |
50116 | 72 409 | 0 | 72 409 | 261 | 0 | 261 | 13 768 | 0 | 13 768 | 58 902 | 0 | 58 902 |
50121 | 17 864 | 0 | 17 864 | 638 | 0 | 638 | 54 | 0 | 54 | 18 448 | 0 | 18 448 |
51405 | 0 | 0 | 0 | 36 769 | 0 | 36 769 | 0 | 0 | 0 | 36 769 | 0 | 36 769 |
51406 | 0 | 0 | 0 | 36 860 | 0 | 36 860 | 36 860 | 0 | 36 860 | 0 | 0 | 0 |
60302 | 2 849 | 0 | 2 849 | 682 | 0 | 682 | 482 | 0 | 482 | 3 049 | 0 | 3 049 |
60306 | 6 | 0 | 6 | 1 529 | 0 | 1 529 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
60308 | 83 | 0 | 83 | 162 | 0 | 162 | 162 | 0 | 162 | 83 | 0 | 83 |
60310 | 11 | 0 | 11 | 429 | 0 | 429 | 430 | 0 | 430 | 10 | 0 | 10 |
60312 | 241 | 0 | 241 | 2 789 | 0 | 2 789 | 2 933 | 0 | 2 933 | 97 | 0 | 97 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 19 237 | 0 | 19 237 | 0 | 0 | 0 | 0 | 0 | 0 | 19 237 | 0 | 19 237 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 79 | 0 | 79 | 79 | 0 | 79 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 176 | 0 | 51 176 | 51 176 | 0 | 51 176 | 0 | 0 | 0 |
61403 | 8 217 | 0 | 8 217 | 2 021 | 0 | 2 021 | 2 489 | 0 | 2 489 | 7 749 | 0 | 7 749 |
70606 | 57 437 | 0 | 57 437 | 21 031 | 0 | 21 031 | 0 | 0 | 0 | 78 468 | 0 | 78 468 |
70607 | 197 | 0 | 197 | 15 | 0 | 15 | 51 | 0 | 51 | 161 | 0 | 161 |
70608 | 48 147 | 0 | 48 147 | 8 364 | 0 | 8 364 | 0 | 0 | 0 | 56 511 | 0 | 56 511 |
70611 | 1 138 | 0 | 1 138 | 103 | 0 | 103 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 20 047 | 0 | 20 047 | 0 | 0 | 0 | 0 | 0 | 0 | 20 047 | 0 | 20 047 |
10801 | 24 506 | 0 | 24 506 | 0 | 0 | 0 | 0 | 0 | 0 | 24 506 | 0 | 24 506 |
30222 | 0 | 0 | 0 | 0 | 31 102 | 31 102 | 0 | 31 102 | 31 102 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 983 | 660 | 1 643 | 983 | 660 | 1 643 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40702 | 353 978 | 0 | 353 978 | 2 389 004 | 2 839 | 2 391 843 | 2 418 734 | 3 150 | 2 421 884 | 383 708 | 311 | 384 019 |
40703 | 24 | 465 | 489 | 491 | 24 | 515 | 532 | 35 | 567 | 65 | 476 | 541 |
40802 | 1 451 | 0 | 1 451 | 1 385 | 0 | 1 385 | 1 622 | 0 | 1 622 | 1 688 | 0 | 1 688 |
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 | 615 | 251 | 866 | 0 | 14 822 | 14 822 | 74 | 31 168 | 31 242 | 689 | 16 597 | 17 286 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 3 347 | 4 181 | 7 528 | 4 901 | 1 939 | 6 840 | 5 451 | 2 247 | 7 698 | 3 897 | 4 489 | 8 386 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 104 249 | 0 | 104 249 | 104 249 | 0 | 104 249 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 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 | 119 | 204 | 323 | 98 | 10 | 108 | 0 | 15 | 15 | 21 | 209 | 230 |
42304 | 178 | 452 | 630 | 71 | 467 | 538 | 102 | 15 | 117 | 209 | 0 | 209 |
42305 | 229 | 865 | 1 094 | 0 | 40 | 40 | 0 | 133 | 133 | 229 | 958 | 1 187 |
42306 | 21 714 | 52 441 | 74 155 | 0 | 3 048 | 3 048 | 775 | 22 155 | 22 930 | 22 489 | 71 548 | 94 037 |
42307 | 0 | 1 858 | 1 858 | 0 | 97 | 97 | 0 | 150 | 150 | 0 | 1 911 | 1 911 |
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 | 10 892 | 0 | 10 892 | 277 | 0 | 277 | 2 420 | 0 | 2 420 | 13 035 | 0 | 13 035 |
45515 | 1 795 | 0 | 1 795 | 29 | 0 | 29 | 14 | 0 | 14 | 1 780 | 0 | 1 780 |
47407 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
47411 | 7 | 41 | 48 | 199 | 363 | 562 | 201 | 356 | 557 | 9 | 34 | 43 |
47416 | 505 | 0 | 505 | 2 078 | 0 | 2 078 | 3 961 | 0 | 3 961 | 2 388 | 0 | 2 388 |
47422 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
47425 | 863 | 0 | 863 | 9 043 | 0 | 9 043 | 9 240 | 0 | 9 240 | 1 060 | 0 | 1 060 |
47426 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
50120 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 90 000 | 0 | 90 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52501 | 3 855 | 0 | 3 855 | 3 206 | 0 | 3 206 | 91 | 0 | 91 | 740 | 0 | 740 |
60301 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 652 | 0 | 1 652 | 461 | 0 | 461 |
60305 | 1 | 0 | 1 | 3 384 | 0 | 3 384 | 3 384 | 0 | 3 384 | 1 | 0 | 1 |
60309 | 316 | 0 | 316 | 462 | 0 | 462 | 146 | 0 | 146 | 0 | 0 | 0 |
60311 | 302 | 0 | 302 | 671 | 0 | 671 | 642 | 0 | 642 | 273 | 0 | 273 |
60313 | 0 | 58 | 58 | 0 | 30 | 30 | 0 | 31 | 31 | 0 | 59 | 59 |
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 |
60324 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 11 335 | 0 | 11 335 | 0 | 0 | 0 | 219 | 0 | 219 | 11 554 | 0 | 11 554 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 854 | 0 | 854 | 405 | 0 | 405 | 505 | 0 | 505 | 954 | 0 | 954 |
70601 | 51 663 | 0 | 51 663 | 0 | 0 | 0 | 18 235 | 0 | 18 235 | 69 898 | 0 | 69 898 |
70602 | 4 533 | 0 | 4 533 | 38 | 0 | 38 | 638 | 0 | 638 | 5 133 | 0 | 5 133 |
70603 | 47 550 | 0 | 47 550 | 0 | 0 | 0 | 8 632 | 0 | 8 632 | 56 182 | 0 | 56 182 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90901 | 15 | 0 | 15 | 9 | 0 | 9 | 13 | 0 | 13 | 11 | 0 | 11 |
90902 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 244 | 0 | 244 | 1 187 | 0 | 1 187 |
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 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 969 | 5 189 | 7 158 | 0 | 458 | 458 | 0 | 526 | 526 | 1 969 | 5 121 | 7 090 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 101 023 | 0 | 101 023 | 53 006 | 0 | 53 006 | 48 335 | 0 | 48 335 | 105 694 | 0 | 105 694 |
Пассив | ||||||||||||
91315 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91316 | 0 | 305 | 305 | 8 000 | 312 | 8 312 | 10 000 | 7 | 10 007 | 2 000 | 0 | 2 000 |
91317 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 29 000 | 0 | 29 000 |
91507 | 74 637 | 0 | 74 637 | 24 | 0 | 24 | 0 | 0 | 0 | 74 613 | 0 | 74 613 |
91508 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99999 | 48 618 | 0 | 48 618 | 113 782 | 0 | 113 782 | 73 466 | 0 | 73 466 | 8 302 | 0 | 8 302 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 301 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 768,0000 | 0 | 0 | 287 282,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 301 050,0000 | 0 | 0 | 13 772,0000 | 0 | 0 | 8,0000 | 0 | 0 | 287 286,0000 |
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