Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 36 604 | 79 475 | 116 079 | 110 978 | 4 697 | 115 675 | 111 882 | 13 517 | 125 399 | 35 700 | 70 655 | 106 355 |
20208 | 506 | 0 | 506 | 1 028 | 0 | 1 028 | 1 369 | 0 | 1 369 | 165 | 0 | 165 |
20209 | 0 | 0 | 0 | 191 097 | 9 406 | 200 503 | 191 097 | 9 406 | 200 503 | 0 | 0 | 0 |
30102 | 29 683 | 0 | 29 683 | 3 145 176 | 0 | 3 145 176 | 3 133 007 | 0 | 3 133 007 | 41 852 | 0 | 41 852 |
30110 | 737 | 832 | 1 569 | 2 838 | 9 724 | 12 562 | 2 169 | 9 547 | 11 716 | 1 406 | 1 009 | 2 415 |
30114 | 0 | 12 445 | 12 445 | 0 | 134 742 | 134 742 | 0 | 122 482 | 122 482 | 0 | 24 705 | 24 705 |
30202 | 3 564 | 0 | 3 564 | 710 | 0 | 710 | 0 | 0 | 0 | 4 274 | 0 | 4 274 |
30204 | 838 | 0 | 838 | 6 | 0 | 6 | 0 | 0 | 0 | 844 | 0 | 844 |
30233 | 0 | 0 | 0 | 3 423 | 120 | 3 543 | 3 423 | 120 | 3 543 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
45206 | 138 570 | 0 | 138 570 | 33 600 | 0 | 33 600 | 13 483 | 0 | 13 483 | 158 687 | 0 | 158 687 |
45207 | 132 400 | 0 | 132 400 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 84 400 | 0 | 84 400 |
45504 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 12 | 12 |
45505 | 0 | 358 | 358 | 0 | 16 | 16 | 0 | 75 | 75 | 0 | 299 | 299 |
45506 | 1 942 | 7 641 | 9 583 | 0 | 994 | 994 | 1 518 | 648 | 2 166 | 424 | 7 987 | 8 411 |
45507 | 14 560 | 1 282 | 15 842 | 0 | 41 | 41 | 400 | 76 | 476 | 14 160 | 1 247 | 15 407 |
47408 | 0 | 0 | 0 | 9 242 | 4 828 | 14 070 | 9 242 | 4 828 | 14 070 | 0 | 0 | 0 |
47423 | 110 | 274 | 384 | 28 | 35 | 63 | 23 | 85 | 108 | 115 | 224 | 339 |
50104 | 226 574 | 0 | 226 574 | 2 065 | 0 | 2 065 | 1 493 | 0 | 1 493 | 227 146 | 0 | 227 146 |
50121 | 14 993 | 0 | 14 993 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 13 304 | 0 | 13 304 |
51404 | 24 340 | 0 | 24 340 | 140 | 0 | 140 | 0 | 0 | 0 | 24 480 | 0 | 24 480 |
51405 | 109 219 | 0 | 109 219 | 460 | 0 | 460 | 57 575 | 0 | 57 575 | 52 104 | 0 | 52 104 |
60302 | 3 274 | 0 | 3 274 | 645 | 0 | 645 | 302 | 0 | 302 | 3 617 | 0 | 3 617 |
60306 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
60308 | 89 | 0 | 89 | 149 | 0 | 149 | 179 | 0 | 179 | 59 | 0 | 59 |
60310 | 8 | 0 | 8 | 431 | 0 | 431 | 431 | 0 | 431 | 8 | 0 | 8 |
60312 | 83 | 0 | 83 | 2 827 | 0 | 2 827 | 2 782 | 0 | 2 782 | 128 | 0 | 128 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 19 275 | 0 | 19 275 | 41 | 0 | 41 | 0 | 0 | 0 | 19 316 | 0 | 19 316 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 103 | 0 | 103 | 105 | 0 | 105 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 092 | 0 | 58 092 | 58 092 | 0 | 58 092 | 0 | 0 | 0 |
61403 | 8 108 | 0 | 8 108 | 2 022 | 0 | 2 022 | 2 302 | 0 | 2 302 | 7 828 | 0 | 7 828 |
70606 | 131 925 | 0 | 131 925 | 12 704 | 0 | 12 704 | 0 | 0 | 0 | 144 629 | 0 | 144 629 |
70607 | 161 | 0 | 161 | 264 | 0 | 264 | 0 | 0 | 0 | 425 | 0 | 425 |
70608 | 88 002 | 0 | 88 002 | 7 663 | 0 | 7 663 | 0 | 0 | 0 | 95 665 | 0 | 95 665 |
70611 | 2 608 | 0 | 2 608 | 153 | 0 | 153 | 273 | 0 | 273 | 2 488 | 0 | 2 488 |
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 | 104 918 | 104 918 | 0 | 112 744 | 112 744 | 0 | 7 826 | 7 826 |
30232 | 0 | 0 | 0 | 1 142 | 450 | 1 592 | 1 142 | 450 | 1 592 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 715 000 | 0 | 715 000 | 765 000 | 0 | 765 000 | 50 000 | 0 | 50 000 |
31303 | 10 000 | 0 | 10 000 | 385 000 | 0 | 385 000 | 400 000 | 0 | 400 000 | 25 000 | 0 | 25 000 |
40702 | 452 730 | 0 | 452 730 | 3 741 669 | 5 799 | 3 747 468 | 3 603 333 | 6 114 | 3 609 447 | 314 394 | 315 | 314 709 |
40703 | 226 | 581 | 807 | 36 | 329 | 365 | 3 | 652 | 655 | 193 | 904 | 1 097 |
40802 | 1 965 | 0 | 1 965 | 2 729 | 0 | 2 729 | 2 225 | 0 | 2 225 | 1 461 | 0 | 1 461 |
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 | 683 | 14 214 | 14 897 | 0 | 117 798 | 117 798 | 74 | 120 292 | 120 366 | 757 | 16 708 | 17 465 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 4 036 | 3 570 | 7 606 | 11 476 | 1 966 | 13 442 | 15 243 | 2 007 | 17 250 | 7 803 | 3 611 | 11 414 |
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 | 90 607 | 0 | 90 607 | 90 607 | 0 | 90 607 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 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 | 206 | 227 | 0 | 5 | 5 | 0 | 9 | 9 | 21 | 210 | 231 |
42304 | 322 | 0 | 322 | 111 | 0 | 111 | 313 | 0 | 313 | 524 | 0 | 524 |
42305 | 299 | 827 | 1 126 | 0 | 38 | 38 | 505 | 31 | 536 | 804 | 820 | 1 624 |
42306 | 13 913 | 65 939 | 79 852 | 0 | 2 270 | 2 270 | 2 333 | 2 740 | 5 073 | 16 246 | 66 409 | 82 655 |
42307 | 0 | 1 927 | 1 927 | 0 | 53 | 53 | 0 | 96 | 96 | 0 | 1 970 | 1 970 |
42507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
45215 | 17 891 | 0 | 17 891 | 8 889 | 0 | 8 889 | 3 302 | 0 | 3 302 | 12 304 | 0 | 12 304 |
45515 | 2 022 | 0 | 2 022 | 113 | 0 | 113 | 4 | 0 | 4 | 1 913 | 0 | 1 913 |
47407 | 0 | 0 | 0 | 4 805 | 9 249 | 14 054 | 4 805 | 9 249 | 14 054 | 0 | 0 | 0 |
47411 | 9 | 15 | 24 | 123 | 327 | 450 | 126 | 331 | 457 | 12 | 19 | 31 |
47416 | 181 | 0 | 181 | 6 898 | 0 | 6 898 | 6 865 | 0 | 6 865 | 148 | 0 | 148 |
47422 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
47425 | 312 | 0 | 312 | 272 | 0 | 272 | 1 220 | 0 | 1 220 | 1 260 | 0 | 1 260 |
47426 | 2 | 0 | 2 | 247 | 0 | 247 | 245 | 0 | 245 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
52301 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 1 229 | 0 | 1 229 | 993 | 0 | 993 | 107 | 0 | 107 | 343 | 0 | 343 |
60301 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 3 340 | 0 | 3 340 | 3 339 | 0 | 3 339 | 0 | 0 | 0 |
60309 | 169 | 0 | 169 | 0 | 0 | 0 | 248 | 0 | 248 | 417 | 0 | 417 |
60311 | 288 | 0 | 288 | 1 503 | 0 | 1 503 | 1 519 | 0 | 1 519 | 304 | 0 | 304 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
60324 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 12 328 | 0 | 12 328 | 0 | 0 | 0 | 190 | 0 | 190 | 12 518 | 0 | 12 518 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 660 | 0 | 660 | 110 | 0 | 110 | 625 | 0 | 625 | 1 175 | 0 | 1 175 |
70601 | 123 041 | 0 | 123 041 | 0 | 0 | 0 | 19 753 | 0 | 19 753 | 142 794 | 0 | 142 794 |
70602 | 1 678 | 0 | 1 678 | 1 689 | 0 | 1 689 | 235 | 0 | 235 | 224 | 0 | 224 |
70603 | 88 178 | 0 | 88 178 | 0 | 0 | 0 | 7 713 | 0 | 7 713 | 95 891 | 0 | 95 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 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 | 17 | 0 | 17 | 3 | 0 | 3 | 1 203 | 0 | 1 203 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 969 | 6 355 | 8 324 | 0 | 280 | 280 | 1 969 | 1 117 | 3 086 | 0 | 5 518 | 5 518 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 139 129 | 0 | 139 129 | 41 020 | 0 | 41 020 | 14 352 | 0 | 14 352 | 165 797 | 0 | 165 797 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 49 088 | 0 | 49 088 | 0 | 0 | 0 | 0 | 0 | 0 | 49 088 | 0 | 49 088 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
91316 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 74 360 | 0 | 74 360 | 0 | 0 | 0 | 268 | 0 | 268 | 74 628 | 0 | 74 628 |
91508 | 81 | 0 | 81 | 36 | 0 | 36 | 36 | 0 | 36 | 81 | 0 | 81 |
99999 | 49 537 | 0 | 49 537 | 20 100 | 0 | 20 100 | 17 308 | 0 | 17 308 | 46 745 | 0 | 46 745 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 227 807,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 227 807,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 227 824,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 227 818,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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