Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 45 455 | 77 522 | 122 977 | 107 180 | 6 342 | 113 522 | 112 864 | 24 697 | 137 561 | 39 771 | 59 167 | 98 938 |
20208 | 332 | 0 | 332 | 908 | 0 | 908 | 844 | 0 | 844 | 396 | 0 | 396 |
20209 | 0 | 0 | 0 | 62 030 | 0 | 62 030 | 62 030 | 0 | 62 030 | 0 | 0 | 0 |
30102 | 34 714 | 0 | 34 714 | 2 867 329 | 0 | 2 867 329 | 2 874 133 | 0 | 2 874 133 | 27 910 | 0 | 27 910 |
30110 | 1 486 | 1 620 | 3 106 | 1 918 | 849 | 2 767 | 1 821 | 1 002 | 2 823 | 1 583 | 1 467 | 3 050 |
30114 | 0 | 17 342 | 17 342 | 0 | 547 891 | 547 891 | 0 | 544 940 | 544 940 | 0 | 20 293 | 20 293 |
30202 | 4 993 | 0 | 4 993 | 58 | 0 | 58 | 0 | 0 | 0 | 5 051 | 0 | 5 051 |
30204 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 21 | 0 | 21 | 1 444 | 0 | 1 444 |
30233 | 0 | 0 | 0 | 4 364 | 76 | 4 440 | 4 364 | 76 | 4 440 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 2 997 | 0 | 2 997 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45206 | 117 750 | 0 | 117 750 | 1 500 | 0 | 1 500 | 41 000 | 0 | 41 000 | 78 250 | 0 | 78 250 |
45207 | 77 125 | 0 | 77 125 | 48 700 | 0 | 48 700 | 12 865 | 0 | 12 865 | 112 960 | 0 | 112 960 |
45504 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 17 | 17 |
45505 | 250 | 163 | 413 | 100 | 6 | 106 | 71 | 64 | 135 | 279 | 105 | 384 |
45506 | 792 | 6 841 | 7 633 | 325 | 399 | 724 | 75 | 596 | 671 | 1 042 | 6 644 | 7 686 |
45507 | 19 360 | 1 717 | 21 077 | 49 681 | 19 413 | 69 094 | 50 522 | 915 | 51 437 | 18 519 | 20 215 | 38 734 |
47408 | 0 | 0 | 0 | 1 947 | 222 946 | 224 893 | 1 947 | 222 946 | 224 893 | 0 | 0 | 0 |
47423 | 100 | 235 | 335 | 30 067 | 22 | 30 089 | 30 087 | 55 | 30 142 | 80 | 202 | 282 |
47427 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50104 | 217 343 | 0 | 217 343 | 5 022 | 0 | 5 022 | 2 997 | 0 | 2 997 | 219 368 | 0 | 219 368 |
50121 | 7 024 | 0 | 7 024 | 8 | 0 | 8 | 988 | 0 | 988 | 6 044 | 0 | 6 044 |
51403 | 39 469 | 0 | 39 469 | 37 | 0 | 37 | 0 | 0 | 0 | 39 506 | 0 | 39 506 |
51404 | 58 828 | 0 | 58 828 | 225 | 0 | 225 | 0 | 0 | 0 | 59 053 | 0 | 59 053 |
51405 | 38 727 | 0 | 38 727 | 39 030 | 0 | 39 030 | 0 | 0 | 0 | 77 757 | 0 | 77 757 |
60302 | 237 | 0 | 237 | 318 | 0 | 318 | 294 | 0 | 294 | 261 | 0 | 261 |
60306 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 120 | 0 | 120 | 119 | 0 | 119 | 48 | 0 | 48 |
60310 | 8 | 0 | 8 | 411 | 0 | 411 | 411 | 0 | 411 | 8 | 0 | 8 |
60312 | 80 | 0 | 80 | 2 717 | 0 | 2 717 | 2 722 | 0 | 2 722 | 75 | 0 | 75 |
60314 | 0 | 0 | 0 | 0 | 521 | 521 | 0 | 521 | 521 | 0 | 0 | 0 |
60401 | 16 930 | 0 | 16 930 | 65 | 0 | 65 | 0 | 0 | 0 | 16 995 | 0 | 16 995 |
60701 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 98 | 0 | 98 | 98 | 0 | 98 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61403 | 7 671 | 0 | 7 671 | 2 372 | 0 | 2 372 | 2 171 | 0 | 2 171 | 7 872 | 0 | 7 872 |
70606 | 70 422 | 0 | 70 422 | 34 610 | 0 | 34 610 | 0 | 0 | 0 | 105 032 | 0 | 105 032 |
70607 | 4 794 | 0 | 4 794 | 983 | 0 | 983 | 0 | 0 | 0 | 5 777 | 0 | 5 777 |
70608 | 43 317 | 0 | 43 317 | 8 381 | 0 | 8 381 | 0 | 0 | 0 | 51 698 | 0 | 51 698 |
70611 | 939 | 0 | 939 | 530 | 0 | 530 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 20 267 | 0 | 20 267 | 0 | 0 | 0 | 0 | 0 | 0 | 20 267 | 0 | 20 267 |
10801 | 24 506 | 0 | 24 506 | 0 | 0 | 0 | 0 | 0 | 0 | 24 506 | 0 | 24 506 |
30222 | 0 | 14 917 | 14 917 | 0 | 264 942 | 264 942 | 0 | 264 372 | 264 372 | 0 | 14 347 | 14 347 |
30232 | 25 | 52 | 77 | 979 | 1 717 | 2 696 | 1 002 | 1 687 | 2 689 | 48 | 22 | 70 |
31302 | 0 | 0 | 0 | 565 000 | 0 | 565 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 435 000 | 0 | 435 000 | 60 000 | 0 | 60 000 |
40702 | 426 875 | 1 162 | 428 037 | 3 468 484 | 25 196 | 3 493 680 | 3 358 791 | 25 169 | 3 383 960 | 317 182 | 1 135 | 318 317 |
40703 | 156 | 391 | 547 | 759 | 21 | 780 | 628 | 14 | 642 | 25 | 384 | 409 |
40802 | 3 831 | 0 | 3 831 | 4 273 | 0 | 4 273 | 4 333 | 0 | 4 333 | 3 891 | 0 | 3 891 |
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 | 1 316 | 1 498 | 2 814 | 783 | 501 714 | 502 497 | 60 | 505 936 | 505 996 | 593 | 5 720 | 6 313 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 10 679 | 4 893 | 15 572 | 63 181 | 22 114 | 85 295 | 59 435 | 22 787 | 82 222 | 6 933 | 5 566 | 12 499 |
40820 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 530 | 0 | 11 530 | 11 530 | 0 | 11 530 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 35 | 44 | 79 | 35 | 44 | 79 | 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 | 188 | 209 | 0 | 9 | 9 | 0 | 7 | 7 | 21 | 186 | 207 |
42304 | 236 | 0 | 236 | 51 | 0 | 51 | 800 | 0 | 800 | 985 | 0 | 985 |
42305 | 308 | 1 246 | 1 554 | 319 | 61 | 380 | 330 | 40 | 370 | 319 | 1 225 | 1 544 |
42306 | 18 204 | 58 933 | 77 137 | 0 | 30 646 | 30 646 | 148 | 29 713 | 29 861 | 18 352 | 58 000 | 76 352 |
42307 | 0 | 2 109 | 2 109 | 0 | 109 | 109 | 0 | 91 | 91 | 0 | 2 091 | 2 091 |
42507 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
45215 | 12 098 | 0 | 12 098 | 3 266 | 0 | 3 266 | 3 530 | 0 | 3 530 | 12 362 | 0 | 12 362 |
45515 | 1 636 | 0 | 1 636 | 3 653 | 0 | 3 653 | 11 421 | 0 | 11 421 | 9 404 | 0 | 9 404 |
47407 | 0 | 0 | 0 | 23 249 | 201 352 | 224 601 | 23 249 | 201 352 | 224 601 | 0 | 0 | 0 |
47411 | 11 | 6 | 17 | 148 | 285 | 433 | 143 | 288 | 431 | 6 | 9 | 15 |
47416 | 120 | 0 | 120 | 2 967 | 0 | 2 967 | 2 925 | 0 | 2 925 | 78 | 0 | 78 |
47422 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
47425 | 2 982 | 0 | 2 982 | 10 099 | 0 | 10 099 | 10 096 | 0 | 10 096 | 2 979 | 0 | 2 979 |
47426 | 0 | 0 | 0 | 294 | 0 | 294 | 311 | 0 | 311 | 17 | 0 | 17 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52305 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 103 | 0 | 103 | 1 129 | 0 | 1 129 |
60301 | 377 | 0 | 377 | 2 271 | 0 | 2 271 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 349 | 0 | 3 349 | 3 349 | 0 | 3 349 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
60311 | 273 | 0 | 273 | 915 | 0 | 915 | 930 | 0 | 930 | 288 | 0 | 288 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 96 | 0 | 96 | 97 | 0 | 97 | 29 | 0 | 29 |
60324 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60601 | 10 931 | 0 | 10 931 | 0 | 0 | 0 | 141 | 0 | 141 | 11 072 | 0 | 11 072 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 1 034 | 0 | 1 034 | 578 | 0 | 578 | 573 | 0 | 573 | 1 029 | 0 | 1 029 |
70601 | 70 182 | 0 | 70 182 | 0 | 0 | 0 | 35 191 | 0 | 35 191 | 105 373 | 0 | 105 373 |
70602 | 103 | 0 | 103 | 5 | 0 | 5 | 8 | 0 | 8 | 106 | 0 | 106 |
70603 | 43 050 | 0 | 43 050 | 0 | 0 | 0 | 8 047 | 0 | 8 047 | 51 097 | 0 | 51 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
90901 | 24 | 0 | 24 | 29 | 0 | 29 | 29 | 0 | 29 | 24 | 0 | 24 |
90902 | 6 554 | 0 | 6 554 | 74 | 0 | 74 | 0 | 0 | 0 | 6 628 | 0 | 6 628 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 862 | 5 885 | 7 747 | 451 | 21 351 | 21 802 | 0 | 1 201 | 1 201 | 2 313 | 26 035 | 28 348 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 180 747 | 0 | 180 747 | 93 180 | 0 | 93 180 | 130 488 | 0 | 130 488 | 143 439 | 0 | 143 439 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91311 | 59 160 | 0 | 59 160 | 79 160 | 0 | 79 160 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
91312 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91315 | 653 | 0 | 653 | 39 769 | 0 | 39 769 | 42 122 | 0 | 42 122 | 3 006 | 0 | 3 006 |
91316 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 |
91317 | 21 725 | 0 | 21 725 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 21 225 | 0 | 21 225 |
91507 | 74 629 | 0 | 74 629 | 1 | 0 | 1 | 0 | 0 | 0 | 74 628 | 0 | 74 628 |
91508 | 80 | 0 | 80 | 20 | 0 | 20 | 20 | 0 | 20 | 80 | 0 | 80 |
99999 | 54 338 | 0 | 54 338 | 41 230 | 0 | 41 230 | 61 905 | 0 | 61 905 | 75 013 | 0 | 75 013 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 214 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 214 736,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 214 753,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 214 757,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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