Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 39 771 | 59 167 | 98 938 | 42 126 | 9 465 | 51 591 | 55 586 | 4 764 | 60 350 | 26 311 | 63 868 | 90 179 |
20208 | 396 | 0 | 396 | 1 052 | 0 | 1 052 | 892 | 0 | 892 | 556 | 0 | 556 |
20209 | 0 | 0 | 0 | 54 100 | 0 | 54 100 | 54 100 | 0 | 54 100 | 0 | 0 | 0 |
30102 | 27 910 | 0 | 27 910 | 2 765 026 | 0 | 2 765 026 | 2 745 420 | 0 | 2 745 420 | 47 516 | 0 | 47 516 |
30110 | 1 583 | 1 467 | 3 050 | 2 136 | 1 630 | 3 766 | 2 291 | 1 599 | 3 890 | 1 428 | 1 498 | 2 926 |
30114 | 0 | 20 293 | 20 293 | 0 | 795 481 | 795 481 | 0 | 789 159 | 789 159 | 0 | 26 615 | 26 615 |
30202 | 5 051 | 0 | 5 051 | 0 | 0 | 0 | 15 | 0 | 15 | 5 036 | 0 | 5 036 |
30204 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 24 | 0 | 24 | 1 420 | 0 | 1 420 |
30233 | 0 | 0 | 0 | 11 625 | 63 | 11 688 | 11 625 | 63 | 11 688 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 11 493 | 0 | 11 493 | 11 493 | 0 | 11 493 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45206 | 78 250 | 0 | 78 250 | 41 000 | 0 | 41 000 | 1 000 | 0 | 1 000 | 118 250 | 0 | 118 250 |
45207 | 112 960 | 0 | 112 960 | 13 000 | 0 | 13 000 | 48 082 | 0 | 48 082 | 77 878 | 0 | 77 878 |
45504 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 12 | 12 |
45505 | 279 | 105 | 384 | 0 | 11 | 11 | 71 | 35 | 106 | 208 | 81 | 289 |
45506 | 1 042 | 6 644 | 7 686 | 0 | 632 | 632 | 232 | 580 | 812 | 810 | 6 696 | 7 506 |
45507 | 18 519 | 20 215 | 38 734 | 0 | 2 035 | 2 035 | 524 | 1 170 | 1 694 | 17 995 | 21 080 | 39 075 |
47408 | 0 | 0 | 0 | 5 231 | 278 447 | 283 678 | 5 231 | 278 447 | 283 678 | 0 | 0 | 0 |
47423 | 80 | 202 | 282 | 63 | 215 | 278 | 53 | 164 | 217 | 90 | 253 | 343 |
47427 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50104 | 219 368 | 0 | 219 368 | 13 581 | 0 | 13 581 | 1 493 | 0 | 1 493 | 231 456 | 0 | 231 456 |
50121 | 6 044 | 0 | 6 044 | 6 | 0 | 6 | 1 480 | 0 | 1 480 | 4 570 | 0 | 4 570 |
51403 | 39 506 | 0 | 39 506 | 11 | 0 | 11 | 39 517 | 0 | 39 517 | 0 | 0 | 0 |
51404 | 59 053 | 0 | 59 053 | 39 286 | 0 | 39 286 | 0 | 0 | 0 | 98 339 | 0 | 98 339 |
51405 | 77 757 | 0 | 77 757 | 391 | 0 | 391 | 0 | 0 | 0 | 78 148 | 0 | 78 148 |
60302 | 261 | 0 | 261 | 319 | 0 | 319 | 533 | 0 | 533 | 47 | 0 | 47 |
60306 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 129 | 0 | 129 | 124 | 0 | 124 | 53 | 0 | 53 |
60310 | 8 | 0 | 8 | 403 | 0 | 403 | 402 | 0 | 402 | 9 | 0 | 9 |
60312 | 75 | 0 | 75 | 2 464 | 0 | 2 464 | 2 465 | 0 | 2 465 | 74 | 0 | 74 |
60314 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60401 | 16 995 | 0 | 16 995 | 0 | 0 | 0 | 0 | 0 | 0 | 16 995 | 0 | 16 995 |
61008 | 10 | 0 | 10 | 103 | 0 | 103 | 105 | 0 | 105 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 800 | 0 | 39 800 | 39 800 | 0 | 39 800 | 0 | 0 | 0 |
61403 | 7 872 | 0 | 7 872 | 1 907 | 0 | 1 907 | 2 404 | 0 | 2 404 | 7 375 | 0 | 7 375 |
70606 | 105 032 | 0 | 105 032 | 14 730 | 0 | 14 730 | 3 | 0 | 3 | 119 759 | 0 | 119 759 |
70607 | 5 777 | 0 | 5 777 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 7 211 | 0 | 7 211 |
70608 | 51 698 | 0 | 51 698 | 14 781 | 0 | 14 781 | 0 | 0 | 0 | 66 479 | 0 | 66 479 |
70611 | 1 469 | 0 | 1 469 | 99 | 0 | 99 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
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 | 14 347 | 14 347 | 0 | 328 638 | 328 638 | 0 | 332 929 | 332 929 | 0 | 18 638 | 18 638 |
30232 | 48 | 22 | 70 | 1 276 | 1 594 | 2 870 | 1 264 | 1 576 | 2 840 | 36 | 4 | 40 |
31302 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 410 000 | 0 | 410 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
40702 | 317 182 | 1 135 | 318 317 | 3 347 642 | 2 651 | 3 350 293 | 3 412 880 | 2 555 | 3 415 435 | 382 420 | 1 039 | 383 459 |
40703 | 25 | 384 | 409 | 205 | 23 | 228 | 691 | 40 | 731 | 511 | 401 | 912 |
40802 | 3 891 | 0 | 3 891 | 10 559 | 0 | 10 559 | 10 576 | 0 | 10 576 | 3 908 | 0 | 3 908 |
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 | 593 | 5 720 | 6 313 | 30 | 750 794 | 750 824 | 104 | 751 824 | 751 928 | 667 | 6 750 | 7 417 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 6 933 | 5 566 | 12 499 | 19 845 | 2 934 | 22 779 | 18 251 | 3 521 | 21 772 | 5 339 | 6 153 | 11 492 |
40820 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 15 400 | 0 | 15 400 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 | 142 | 163 | 21 | 142 | 163 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 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 | 186 | 207 | 0 | 11 | 11 | 0 | 19 | 19 | 21 | 194 | 215 |
42304 | 985 | 0 | 985 | 916 | 0 | 916 | 118 | 0 | 118 | 187 | 0 | 187 |
42305 | 319 | 1 225 | 1 544 | 0 | 60 | 60 | 0 | 119 | 119 | 319 | 1 284 | 1 603 |
42306 | 18 352 | 58 000 | 76 352 | 1 316 | 3 761 | 5 077 | 127 | 5 724 | 5 851 | 17 163 | 59 963 | 77 126 |
42307 | 0 | 2 091 | 2 091 | 0 | 123 | 123 | 0 | 224 | 224 | 0 | 2 192 | 2 192 |
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 | 1 | 1 | 0 | 8 | 8 |
45215 | 12 362 | 0 | 12 362 | 5 341 | 0 | 5 341 | 3 885 | 0 | 3 885 | 10 906 | 0 | 10 906 |
45515 | 9 404 | 0 | 9 404 | 6 011 | 0 | 6 011 | 97 | 0 | 97 | 3 490 | 0 | 3 490 |
47407 | 0 | 0 | 0 | 0 | 283 849 | 283 849 | 0 | 283 849 | 283 849 | 0 | 0 | 0 |
47411 | 6 | 9 | 15 | 142 | 257 | 399 | 142 | 261 | 403 | 6 | 13 | 19 |
47416 | 78 | 0 | 78 | 301 | 0 | 301 | 623 | 0 | 623 | 400 | 0 | 400 |
47422 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
47425 | 2 979 | 0 | 2 979 | 2 115 | 0 | 2 115 | 1 430 | 0 | 1 430 | 2 294 | 0 | 2 294 |
47426 | 17 | 0 | 17 | 294 | 0 | 294 | 277 | 0 | 277 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
52301 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52501 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 112 | 0 | 112 | 1 241 | 0 | 1 241 |
60301 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 3 171 | 0 | 3 171 | 0 | 0 | 0 |
60309 | 125 | 0 | 125 | 7 | 0 | 7 | 51 | 0 | 51 | 169 | 0 | 169 |
60311 | 288 | 0 | 288 | 346 | 0 | 346 | 361 | 0 | 361 | 303 | 0 | 303 |
60313 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 1 | 0 | 1 | 1 | 0 | 1 | 29 | 0 | 29 |
60601 | 11 072 | 0 | 11 072 | 0 | 0 | 0 | 142 | 0 | 142 | 11 214 | 0 | 11 214 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 029 | 0 | 1 029 | 583 | 0 | 583 | 150 | 0 | 150 | 596 | 0 | 596 |
70601 | 105 373 | 0 | 105 373 | 38 | 0 | 38 | 30 347 | 0 | 30 347 | 135 682 | 0 | 135 682 |
70602 | 106 | 0 | 106 | 74 | 0 | 74 | 6 | 0 | 6 | 38 | 0 | 38 |
70603 | 51 097 | 0 | 51 097 | 0 | 0 | 0 | 15 758 | 0 | 15 758 | 66 855 | 0 | 66 855 |
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 | 24 | 0 | 24 | 7 | 0 | 7 | 7 | 0 | 7 | 24 | 0 | 24 |
90902 | 6 628 | 0 | 6 628 | 199 | 0 | 199 | 127 | 0 | 127 | 6 700 | 0 | 6 700 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91414 | 2 313 | 26 035 | 28 348 | 0 | 2 638 | 2 638 | 0 | 1 817 | 1 817 | 2 313 | 26 856 | 29 169 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
99998 | 143 439 | 0 | 143 439 | 125 570 | 0 | 125 570 | 54 313 | 0 | 54 313 | 214 696 | 0 | 214 696 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 39 548 | 0 | 39 548 | 92 552 | 0 | 92 552 | 73 004 | 0 | 73 004 |
91312 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91315 | 3 006 | 0 | 3 006 | 654 | 0 | 654 | 0 | 0 | 0 | 2 352 | 0 | 2 352 |
91316 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
91317 | 21 225 | 0 | 21 225 | 14 000 | 0 | 14 000 | 33 000 | 0 | 33 000 | 40 225 | 0 | 40 225 |
91507 | 74 628 | 0 | 74 628 | 93 | 0 | 93 | 0 | 0 | 0 | 74 535 | 0 | 74 535 |
91508 | 80 | 0 | 80 | 18 | 0 | 18 | 18 | 0 | 18 | 80 | 0 | 80 |
99999 | 75 013 | 0 | 75 013 | 1 961 | 0 | 1 961 | 2 844 | 0 | 2 844 | 75 896 | 0 | 75 896 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 214 736,0000 | 0 | 0 | 14 197,0000 | 0 | 0 | 0,0000 | 0 | 0 | 228 933,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 214 757,0000 | 0 | 0 | 7,0000 | 0 | 0 | 14 201,0000 | 0 | 0 | 228 951,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 |
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