Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г.
Наименование кредитной организации
Коммерческий банк "ВОСТОЧНО-ЕВРОПЕЙСКИЙ ТРАСТОВЫЙ БАНК" (Акционерное общество)
Регистрационный номер
2253
Код формы по ОКУД 0409101
тыс. рублей
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 | 33 481 | 50 647 | 84 128 | 90 348 | 39 800 | 130 148 | 98 181 | 5 498 | 103 679 | 25 648 | 84 949 | 110 597 |
20208 | 132 | 0 | 132 | 676 | 0 | 676 | 693 | 0 | 693 | 115 | 0 | 115 |
20209 | 0 | 0 | 0 | 163 378 | 0 | 163 378 | 163 378 | 0 | 163 378 | 0 | 0 | 0 |
30102 | 39 442 | 0 | 39 442 | 1 614 412 | 0 | 1 614 412 | 1 630 495 | 0 | 1 630 495 | 23 359 | 0 | 23 359 |
30110 | 616 | 579 | 1 195 | 1 260 | 695 | 1 955 | 1 228 | 439 | 1 667 | 648 | 835 | 1 483 |
30114 | 0 | 2 267 | 2 267 | 0 | 463 649 | 463 649 | 0 | 453 065 | 453 065 | 0 | 12 851 | 12 851 |
30202 | 2 254 | 0 | 2 254 | 586 | 0 | 586 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
30204 | 722 | 0 | 722 | 271 | 0 | 271 | 0 | 0 | 0 | 993 | 0 | 993 |
30233 | 0 | 0 | 0 | 1 915 | 18 | 1 933 | 1 915 | 18 | 1 933 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 22 136 | 0 | 22 136 | 22 136 | 0 | 22 136 | 0 | 0 | 0 |
45206 | 40 000 | 0 | 40 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
45207 | 93 268 | 0 | 93 268 | 0 | 0 | 0 | 10 863 | 0 | 10 863 | 82 405 | 0 | 82 405 |
45504 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 7 | 7 | 0 | 17 | 17 |
45505 | 10 | 276 | 286 | 0 | 29 | 29 | 5 | 77 | 82 | 5 | 228 | 233 |
45506 | 11 405 | 3 264 | 14 669 | 0 | 445 | 445 | 284 | 576 | 860 | 11 121 | 3 133 | 14 254 |
45507 | 23 015 | 0 | 23 015 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 14 915 | 0 | 14 915 |
47408 | 0 | 0 | 0 | 9 995 | 230 839 | 240 834 | 9 995 | 230 839 | 240 834 | 0 | 0 | 0 |
47423 | 100 | 275 | 375 | 39 | 91 | 130 | 39 | 92 | 131 | 100 | 274 | 374 |
50104 | 201 934 | 0 | 201 934 | 1 926 | 0 | 1 926 | 12 016 | 0 | 12 016 | 191 844 | 0 | 191 844 |
50116 | 41 761 | 0 | 41 761 | 10 360 | 0 | 10 360 | 0 | 0 | 0 | 52 121 | 0 | 52 121 |
50121 | 934 | 0 | 934 | 1 211 | 0 | 1 211 | 210 | 0 | 210 | 1 935 | 0 | 1 935 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60302 | 475 | 0 | 475 | 2 136 | 0 | 2 136 | 54 | 0 | 54 | 2 557 | 0 | 2 557 |
60306 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 135 | 0 | 135 | 136 | 0 | 136 | 46 | 0 | 46 |
60310 | 8 | 0 | 8 | 446 | 0 | 446 | 445 | 0 | 445 | 9 | 0 | 9 |
60312 | 86 | 0 | 86 | 2 758 | 0 | 2 758 | 2 758 | 0 | 2 758 | 86 | 0 | 86 |
60314 | 0 | 0 | 0 | 4 | 792 | 796 | 4 | 792 | 796 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 20 618 | 0 | 20 618 | 0 | 0 | 0 | 0 | 0 | 0 | 20 618 | 0 | 20 618 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 147 | 0 | 147 | 146 | 0 | 146 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 108 | 0 | 9 108 | 9 108 | 0 | 9 108 | 0 | 0 | 0 |
61403 | 6 570 | 859 | 7 429 | 2 251 | 634 | 2 885 | 2 162 | 164 | 2 326 | 6 659 | 1 329 | 7 988 |
70606 | 63 868 | 0 | 63 868 | 9 038 | 0 | 9 038 | 3 | 0 | 3 | 72 903 | 0 | 72 903 |
70607 | 1 422 | 0 | 1 422 | 315 | 0 | 315 | 304 | 0 | 304 | 1 433 | 0 | 1 433 |
70608 | 47 675 | 0 | 47 675 | 11 824 | 0 | 11 824 | 0 | 0 | 0 | 59 499 | 0 | 59 499 |
70611 | 3 071 | 0 | 3 071 | 374 | 0 | 374 | 2 128 | 0 | 2 128 | 1 317 | 0 | 1 317 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 18 847 | 0 | 18 847 | 0 | 0 | 0 | 0 | 0 | 0 | 18 847 | 0 | 18 847 |
10801 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 0 | 0 | 0 | 3 892 | 0 | 3 892 |
30222 | 0 | 0 | 0 | 0 | 311 | 311 | 0 | 311 | 311 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 566 | 378 | 944 | 566 | 378 | 944 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40702 | 185 904 | 19 | 185 923 | 1 602 495 | 6 059 | 1 608 554 | 1 619 719 | 6 040 | 1 625 759 | 203 128 | 0 | 203 128 |
40703 | 121 | 1 486 | 1 607 | 281 | 443 | 724 | 309 | 147 | 456 | 149 | 1 190 | 1 339 |
40802 | 559 | 0 | 559 | 396 | 0 | 396 | 323 | 0 | 323 | 486 | 0 | 486 |
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 | 906 | 2 105 | 3 011 | 370 | 440 629 | 440 999 | 76 | 450 575 | 450 651 | 612 | 12 051 | 12 663 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 4 031 | 1 011 | 5 042 | 3 029 | 1 377 | 4 406 | 3 386 | 2 011 | 5 397 | 4 388 | 1 645 | 6 033 |
40820 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 70 778 | 0 | 70 778 | 70 778 | 0 | 70 778 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 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 | 210 | 231 | 0 | 398 | 398 | 0 | 401 | 401 | 21 | 213 | 234 |
42304 | 207 | 1 582 | 1 789 | 0 | 316 | 316 | 0 | 151 | 151 | 207 | 1 417 | 1 624 |
42306 | 31 039 | 44 580 | 75 619 | 725 | 3 952 | 4 677 | 371 | 36 493 | 36 864 | 30 685 | 77 121 | 107 806 |
42507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 18 | 18 |
45215 | 8 973 | 0 | 8 973 | 919 | 0 | 919 | 500 | 0 | 500 | 8 554 | 0 | 8 554 |
45515 | 1 644 | 0 | 1 644 | 248 | 0 | 248 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
47407 | 0 | 0 | 0 | 16 264 | 224 521 | 240 785 | 16 264 | 224 521 | 240 785 | 0 | 0 | 0 |
47411 | 2 | 32 | 34 | 287 | 295 | 582 | 288 | 304 | 592 | 3 | 41 | 44 |
47416 | 458 | 0 | 458 | 5 534 | 0 | 5 534 | 5 221 | 0 | 5 221 | 145 | 0 | 145 |
47422 | 126 | 0 | 126 | 0 | 0 | 0 | 3 | 0 | 3 | 129 | 0 | 129 |
47425 | 220 | 0 | 220 | 150 | 0 | 150 | 0 | 0 | 0 | 70 | 0 | 70 |
47426 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
50120 | 306 | 0 | 306 | 304 | 0 | 304 | 104 | 0 | 104 | 106 | 0 | 106 |
52305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52501 | 552 | 0 | 552 | 0 | 0 | 0 | 305 | 0 | 305 | 857 | 0 | 857 |
60301 | 675 | 0 | 675 | 1 934 | 0 | 1 934 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 2 551 | 0 | 2 551 | 2 551 | 0 | 2 551 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 |
60311 | 270 | 0 | 270 | 907 | 0 | 907 | 919 | 0 | 919 | 282 | 0 | 282 |
60313 | 0 | 79 | 79 | 0 | 61 | 61 | 0 | 50 | 50 | 0 | 68 | 68 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 11 490 | 0 | 11 490 | 0 | 0 | 0 | 264 | 0 | 264 | 11 754 | 0 | 11 754 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
61304 | 798 | 0 | 798 | 265 | 0 | 265 | 180 | 0 | 180 | 713 | 0 | 713 |
70601 | 71 671 | 0 | 71 671 | 0 | 0 | 0 | 12 329 | 0 | 12 329 | 84 000 | 0 | 84 000 |
70602 | 724 | 0 | 724 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 935 | 0 | 1 935 |
70603 | 47 799 | 0 | 47 799 | 0 | 0 | 0 | 11 968 | 0 | 11 968 | 59 767 | 0 | 59 767 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
90901 | 31 | 0 | 31 | 11 | 0 | 11 | 10 | 0 | 10 | 32 | 0 | 32 |
90902 | 1 702 | 0 | 1 702 | 124 | 0 | 124 | 123 | 0 | 123 | 1 703 | 0 | 1 703 |
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 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 871 | 4 497 | 8 368 | 0 | 644 | 644 | 0 | 974 | 974 | 3 871 | 4 167 | 8 038 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 154 799 | 0 | 154 799 | 50 857 | 0 | 50 857 | 4 007 | 0 | 4 007 | 201 649 | 0 | 201 649 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
91312 | 46 400 | 0 | 46 400 | 150 | 0 | 150 | 0 | 0 | 0 | 46 250 | 0 | 46 250 |
91316 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91507 | 98 339 | 0 | 98 339 | 0 | 0 | 0 | 0 | 0 | 0 | 98 339 | 0 | 98 339 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 50 114 | 0 | 50 114 | 1 106 | 0 | 1 106 | 50 779 | 0 | 50 779 | 99 787 | 0 | 99 787 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 9 995 | 0 | 9 995 | 9 995 | 0 | 9 995 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 995 | 0 | 9 995 | 9 995 | 0 | 9 995 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 250 937,0000 | 0 | 0 | 10 337,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 252 274,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 250 937,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 10 337,0000 | 0 | 0 | 252 274,0000 |
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