Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 47 485 | 81 962 | 129 447 | 135 320 | 8 556 | 143 876 | 146 201 | 11 043 | 157 244 | 36 604 | 79 475 | 116 079 |
20208 | 479 | 0 | 479 | 1 023 | 0 | 1 023 | 996 | 0 | 996 | 506 | 0 | 506 |
20209 | 0 | 0 | 0 | 236 659 | 0 | 236 659 | 236 659 | 0 | 236 659 | 0 | 0 | 0 |
30102 | 70 691 | 0 | 70 691 | 2 104 620 | 0 | 2 104 620 | 2 145 628 | 0 | 2 145 628 | 29 683 | 0 | 29 683 |
30110 | 915 | 892 | 1 807 | 1 592 | 886 | 2 478 | 1 770 | 946 | 2 716 | 737 | 832 | 1 569 |
30114 | 0 | 419 | 419 | 0 | 96 178 | 96 178 | 0 | 84 152 | 84 152 | 0 | 12 445 | 12 445 |
30202 | 3 575 | 0 | 3 575 | 0 | 0 | 0 | 11 | 0 | 11 | 3 564 | 0 | 3 564 |
30204 | 756 | 0 | 756 | 82 | 0 | 82 | 0 | 0 | 0 | 838 | 0 | 838 |
30233 | 0 | 0 | 0 | 3 584 | 68 | 3 652 | 3 584 | 68 | 3 652 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 2 997 | 0 | 2 997 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45206 | 107 100 | 0 | 107 100 | 36 000 | 0 | 36 000 | 4 530 | 0 | 4 530 | 138 570 | 0 | 138 570 |
45207 | 130 500 | 0 | 130 500 | 15 000 | 0 | 15 000 | 13 100 | 0 | 13 100 | 132 400 | 0 | 132 400 |
45504 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 18 | 18 |
45505 | 0 | 418 | 418 | 0 | 30 | 30 | 0 | 90 | 90 | 0 | 358 | 358 |
45506 | 1 960 | 6 501 | 8 461 | 0 | 1 686 | 1 686 | 18 | 546 | 564 | 1 942 | 7 641 | 9 583 |
45507 | 15 060 | 1 241 | 16 301 | 0 | 86 | 86 | 500 | 45 | 545 | 14 560 | 1 282 | 15 842 |
47408 | 0 | 0 | 0 | 0 | 5 280 | 5 280 | 0 | 5 280 | 5 280 | 0 | 0 | 0 |
47423 | 82 | 265 | 347 | 52 | 61 | 113 | 24 | 52 | 76 | 110 | 274 | 384 |
47427 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50104 | 227 436 | 0 | 227 436 | 2 134 | 0 | 2 134 | 2 996 | 0 | 2 996 | 226 574 | 0 | 226 574 |
50121 | 16 082 | 0 | 16 082 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 14 993 | 0 | 14 993 |
51404 | 0 | 0 | 0 | 24 340 | 0 | 24 340 | 0 | 0 | 0 | 24 340 | 0 | 24 340 |
51405 | 115 417 | 0 | 115 417 | 52 320 | 0 | 52 320 | 58 518 | 0 | 58 518 | 109 219 | 0 | 109 219 |
60302 | 3 209 | 0 | 3 209 | 368 | 0 | 368 | 303 | 0 | 303 | 3 274 | 0 | 3 274 |
60306 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
60308 | 83 | 0 | 83 | 151 | 0 | 151 | 145 | 0 | 145 | 89 | 0 | 89 |
60310 | 8 | 0 | 8 | 425 | 0 | 425 | 425 | 0 | 425 | 8 | 0 | 8 |
60312 | 88 | 0 | 88 | 3 382 | 0 | 3 382 | 3 387 | 0 | 3 387 | 83 | 0 | 83 |
60314 | 0 | 0 | 0 | 0 | 533 | 533 | 0 | 533 | 533 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 19 275 | 0 | 19 275 | 0 | 0 | 0 | 0 | 0 | 0 | 19 275 | 0 | 19 275 |
61008 | 6 | 0 | 6 | 144 | 0 | 144 | 141 | 0 | 141 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 58 592 | 0 | 58 592 | 58 592 | 0 | 58 592 | 0 | 0 | 0 |
61403 | 7 328 | 0 | 7 328 | 3 048 | 0 | 3 048 | 2 268 | 0 | 2 268 | 8 108 | 0 | 8 108 |
70606 | 118 864 | 0 | 118 864 | 13 061 | 0 | 13 061 | 0 | 0 | 0 | 131 925 | 0 | 131 925 |
70607 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
70608 | 76 276 | 0 | 76 276 | 11 726 | 0 | 11 726 | 0 | 0 | 0 | 88 002 | 0 | 88 002 |
70611 | 2 024 | 0 | 2 024 | 584 | 0 | 584 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
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 | 82 428 | 82 428 | 0 | 82 428 | 82 428 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 799 | 1 889 | 2 688 | 799 | 1 889 | 2 688 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40702 | 477 517 | 1 135 | 478 652 | 2 780 118 | 6 860 | 2 786 978 | 2 755 331 | 5 725 | 2 761 056 | 452 730 | 0 | 452 730 |
40703 | 285 | 574 | 859 | 59 | 35 | 94 | 0 | 42 | 42 | 226 | 581 | 807 |
40802 | 3 521 | 0 | 3 521 | 2 540 | 0 | 2 540 | 984 | 0 | 984 | 1 965 | 0 | 1 965 |
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 | 607 | 310 | 917 | 0 | 76 682 | 76 682 | 76 | 90 586 | 90 662 | 683 | 14 214 | 14 897 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 3 721 | 3 600 | 7 321 | 15 177 | 2 717 | 17 894 | 15 492 | 2 687 | 18 179 | 4 036 | 3 570 | 7 606 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 100 359 | 0 | 100 359 | 100 359 | 0 | 100 359 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 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 | 12 | 12 | 0 | 14 | 14 | 21 | 206 | 227 |
42304 | 317 | 0 | 317 | 0 | 0 | 0 | 5 | 0 | 5 | 322 | 0 | 322 |
42305 | 299 | 644 | 943 | 0 | 700 | 700 | 0 | 883 | 883 | 299 | 827 | 1 126 |
42306 | 13 755 | 65 246 | 79 001 | 0 | 4 012 | 4 012 | 158 | 4 705 | 4 863 | 13 913 | 65 939 | 79 852 |
42307 | 0 | 1 893 | 1 893 | 0 | 114 | 114 | 0 | 148 | 148 | 0 | 1 927 | 1 927 |
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 | 1 | 1 | 0 | 8 | 8 |
45215 | 14 275 | 0 | 14 275 | 1 254 | 0 | 1 254 | 4 870 | 0 | 4 870 | 17 891 | 0 | 17 891 |
45515 | 4 174 | 0 | 4 174 | 2 187 | 0 | 2 187 | 35 | 0 | 35 | 2 022 | 0 | 2 022 |
47407 | 0 | 0 | 0 | 5 253 | 0 | 5 253 | 5 253 | 0 | 5 253 | 0 | 0 | 0 |
47411 | 5 | 50 | 55 | 112 | 376 | 488 | 116 | 341 | 457 | 9 | 15 | 24 |
47416 | 766 | 0 | 766 | 5 997 | 0 | 5 997 | 5 412 | 0 | 5 412 | 181 | 0 | 181 |
47422 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
47425 | 290 | 0 | 290 | 0 | 0 | 0 | 22 | 0 | 22 | 312 | 0 | 312 |
47426 | 0 | 0 | 0 | 76 | 0 | 76 | 78 | 0 | 78 | 2 | 0 | 2 |
52301 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
52501 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 127 | 0 | 127 | 1 229 | 0 | 1 229 |
60301 | 331 | 0 | 331 | 1 769 | 0 | 1 769 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 3 239 | 0 | 3 239 | 3 239 | 0 | 3 239 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 |
60311 | 273 | 0 | 273 | 874 | 0 | 874 | 889 | 0 | 889 | 288 | 0 | 288 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 95 | 0 | 95 | 95 | 0 | 95 | 28 | 0 | 28 |
60601 | 12 137 | 0 | 12 137 | 0 | 0 | 0 | 191 | 0 | 191 | 12 328 | 0 | 12 328 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 640 | 0 | 640 | 111 | 0 | 111 | 131 | 0 | 131 | 660 | 0 | 660 |
70601 | 108 932 | 0 | 108 932 | 446 | 0 | 446 | 14 555 | 0 | 14 555 | 123 041 | 0 | 123 041 |
70602 | 2 767 | 0 | 2 767 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 1 678 | 0 | 1 678 |
70603 | 76 150 | 0 | 76 150 | 0 | 0 | 0 | 12 028 | 0 | 12 028 | 88 178 | 0 | 88 178 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 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 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 |
90902 | 1 189 | 0 | 1 189 | 14 | 0 | 14 | 14 | 0 | 14 | 1 189 | 0 | 1 189 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 969 | 4 843 | 6 812 | 0 | 1 833 | 1 833 | 0 | 321 | 321 | 1 969 | 6 355 | 8 324 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 125 955 | 0 | 125 955 | 50 389 | 0 | 50 389 | 37 215 | 0 | 37 215 | 139 129 | 0 | 139 129 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91311 | 36 840 | 0 | 36 840 | 36 840 | 0 | 36 840 | 49 088 | 0 | 49 088 | 49 088 | 0 | 49 088 |
91316 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 13 600 | 0 | 13 600 |
91507 | 74 534 | 0 | 74 534 | 268 | 0 | 268 | 94 | 0 | 94 | 74 360 | 0 | 74 360 |
91508 | 81 | 0 | 81 | 36 | 0 | 36 | 36 | 0 | 36 | 81 | 0 | 81 |
99999 | 48 026 | 0 | 48 026 | 347 | 0 | 347 | 1 858 | 0 | 1 858 | 49 537 | 0 | 49 537 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 9,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 227 807,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 227 807,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 227 818,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 227 824,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
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