Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Восточно-Европейский коммерческий банк (открытое акционерное общество)
Регистрационный номер
2844
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 | 19 241 | 7 270 | 26 511 | 31 251 | 2 299 | 33 550 | 44 780 | 5 370 | 50 150 | 5 712 | 4 199 | 9 911 |
| 20209 | 0 | 0 | 0 | 0 | 1 594 | 1 594 | 0 | 1 594 | 1 594 | 0 | 0 | 0 |
| 30102 | 17 927 | 0 | 17 927 | 1 145 148 | 0 | 1 145 148 | 1 124 476 | 0 | 1 124 476 | 38 599 | 0 | 38 599 |
| 30110 | 12 | 6 975 | 6 987 | 9 483 | 4 581 | 14 064 | 9 483 | 4 774 | 14 257 | 12 | 6 782 | 6 794 |
| 30202 | 4 997 | 0 | 4 997 | 766 | 0 | 766 | 0 | 0 | 0 | 5 763 | 0 | 5 763 |
| 30204 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 714 | 0 | 714 | 416 | 0 | 416 |
| 30221 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
| 30302 | 29 911 | 285 | 30 196 | 2 043 | 3 | 2 046 | 1 098 | 2 | 1 100 | 30 856 | 286 | 31 142 |
| 30306 | 157 000 | 0 | 157 000 | 18 500 | 0 | 18 500 | 18 000 | 0 | 18 000 | 157 500 | 0 | 157 500 |
| 30602 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 44604 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45201 | 1 911 | 0 | 1 911 | 10 989 | 0 | 10 989 | 11 060 | 0 | 11 060 | 1 840 | 0 | 1 840 |
| 45204 | 191 427 | 0 | 191 427 | 40 000 | 0 | 40 000 | 42 527 | 0 | 42 527 | 188 900 | 0 | 188 900 |
| 45205 | 19 823 | 0 | 19 823 | 0 | 0 | 0 | 0 | 0 | 0 | 19 823 | 0 | 19 823 |
| 45206 | 0 | 15 799 | 15 799 | 0 | 219 | 219 | 0 | 98 | 98 | 0 | 15 920 | 15 920 |
| 45207 | 52 702 | 21 065 | 73 767 | 0 | 292 | 292 | 80 | 131 | 211 | 52 622 | 21 226 | 73 848 |
| 45401 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 3 398 | 0 | 3 398 | 932 | 0 | 932 |
| 45406 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 |
| 45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45503 | 0 | 0 | 0 | 737 | 0 | 737 | 0 | 0 | 0 | 737 | 0 | 737 |
| 45504 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 13 | 13 |
| 45505 | 16 224 | 2 757 | 18 981 | 5 500 | 111 | 5 611 | 3 521 | 339 | 3 860 | 18 203 | 2 529 | 20 732 |
| 45506 | 2 000 | 3 801 | 5 801 | 1 200 | 503 | 1 703 | 0 | 559 | 559 | 3 200 | 3 745 | 6 945 |
| 45806 | 0 | 0 | 0 | 12 195 | 0 | 12 195 | 12 195 | 0 | 12 195 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 4 569 | 0 | 4 569 | 4 569 | 0 | 4 569 | 0 | 0 | 0 |
| 47415 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 | 264 | 0 | 264 |
| 47423 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
| 47427 | 0 | 3 | 3 | 1 | 0 | 1 | 1 | 3 | 4 | 0 | 0 | 0 |
| 47502 | 665 | 3 451 | 4 116 | 861 | 3 776 | 4 637 | 658 | 3 423 | 4 081 | 868 | 3 804 | 4 672 |
| 50104 | 13 195 | 0 | 13 195 | 0 | 0 | 0 | 7 | 0 | 7 | 13 188 | 0 | 13 188 |
| 50112 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 52502 | 249 | 0 | 249 | 40 | 0 | 40 | 0 | 0 | 0 | 289 | 0 | 289 |
| 60302 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60304 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 960 | 0 | 960 | 618 | 0 | 618 | 342 | 0 | 342 |
| 60308 | 5 | 0 | 5 | 1 583 | 0 | 1 583 | 1 578 | 0 | 1 578 | 10 | 0 | 10 |
| 60310 | 4 594 | 0 | 4 594 | 442 | 0 | 442 | 75 | 0 | 75 | 4 961 | 0 | 4 961 |
| 60312 | 1 753 | 0 | 1 753 | 4 453 | 0 | 4 453 | 4 668 | 0 | 4 668 | 1 538 | 0 | 1 538 |
| 60401 | 60 379 | 0 | 60 379 | 0 | 0 | 0 | 0 | 0 | 0 | 60 379 | 0 | 60 379 |
| 60701 | 26 066 | 0 | 26 066 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 28 130 | 0 | 28 130 |
| 60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
| 61002 | 229 | 0 | 229 | 3 | 0 | 3 | 5 | 0 | 5 | 227 | 0 | 227 |
| 61008 | 387 | 0 | 387 | 106 | 0 | 106 | 62 | 0 | 62 | 431 | 0 | 431 |
| 61009 | 209 | 0 | 209 | 5 | 0 | 5 | 1 | 0 | 1 | 213 | 0 | 213 |
| 61403 | 990 | 0 | 990 | 143 | 0 | 143 | 186 | 0 | 186 | 947 | 0 | 947 |
| 61406 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
| 70202 | 0 | 0 | 0 | 602 | 0 | 602 | 0 | 0 | 0 | 602 | 0 | 602 |
| 70203 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 |
| 70204 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 70205 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
| 70206 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
| 70209 | 0 | 0 | 0 | 10 492 | 0 | 10 492 | 0 | 0 | 0 | 10 492 | 0 | 10 492 |
| 70501 | 3 177 | 0 | 3 177 | 10 | 0 | 10 | 3 177 | 0 | 3 177 | 10 | 0 | 10 |
| 70502 | 0 | 0 | 0 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 3 177 | 0 | 3 177 |
| Пассив | ||||||||||||
| 10202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 10205 | 110 626 | 0 | 110 626 | 0 | 0 | 0 | 0 | 0 | 0 | 110 626 | 0 | 110 626 |
| 10601 | 8 884 | 0 | 8 884 | 0 | 0 | 0 | 0 | 0 | 0 | 8 884 | 0 | 8 884 |
| 10602 | 28 865 | 0 | 28 865 | 0 | 0 | 0 | 0 | 0 | 0 | 28 865 | 0 | 28 865 |
| 10701 | 6 899 | 0 | 6 899 | 0 | 0 | 0 | 0 | 0 | 0 | 6 899 | 0 | 6 899 |
| 10702 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 10703 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 30301 | 29 911 | 285 | 30 196 | 1 098 | 2 | 1 100 | 2 043 | 3 | 2 046 | 30 856 | 286 | 31 142 |
| 30305 | 157 000 | 0 | 157 000 | 18 000 | 0 | 18 000 | 18 500 | 0 | 18 500 | 157 500 | 0 | 157 500 |
| 31302 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 122 500 | 0 | 122 500 | 6 500 | 0 | 6 500 |
| 31303 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
| 31304 | 10 000 | 0 | 10 000 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 10 000 | 0 | 10 000 |
| 32801 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 4 011 | 0 | 4 011 | 34 450 | 0 | 34 450 | 32 264 | 0 | 32 264 | 1 825 | 0 | 1 825 |
| 40701 | 49 073 | 1 829 | 50 902 | 87 434 | 11 | 87 445 | 68 634 | 25 | 68 659 | 30 273 | 1 843 | 32 116 |
| 40702 | 85 886 | 2 371 | 88 257 | 957 246 | 11 792 | 969 038 | 962 954 | 9 502 | 972 456 | 91 594 | 81 | 91 675 |
| 40703 | 440 | 0 | 440 | 863 | 0 | 863 | 715 | 0 | 715 | 292 | 0 | 292 |
| 40802 | 836 | 0 | 836 | 32 242 | 0 | 32 242 | 31 877 | 0 | 31 877 | 471 | 0 | 471 |
| 40817 | 32 527 | 0 | 32 527 | 54 204 | 0 | 54 204 | 22 082 | 0 | 22 082 | 405 | 0 | 405 |
| 40820 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
| 40903 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
| 42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42007 | 0 | 52 662 | 52 662 | 0 | 327 | 327 | 0 | 731 | 731 | 0 | 53 066 | 53 066 |
| 42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42301 | 343 | 334 | 677 | 3 526 | 4 116 | 7 642 | 5 099 | 4 118 | 9 217 | 1 916 | 336 | 2 252 |
| 42304 | 1 966 | 17 | 1 983 | 100 | 0 | 100 | 30 193 | 0 | 30 193 | 32 059 | 17 | 32 076 |
| 42305 | 5 925 | 2 305 | 8 230 | 695 | 14 | 709 | 735 | 31 | 766 | 5 965 | 2 322 | 8 287 |
| 42306 | 26 394 | 4 512 | 30 906 | 0 | 47 | 47 | 137 | 54 | 191 | 26 531 | 4 519 | 31 050 |
| 42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 1 | 4 | 0 | 1 | 1 |
| 42310 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 |
| 42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42313 | 42 | 0 | 42 | 17 | 0 | 17 | 2 | 0 | 2 | 27 | 0 | 27 |
| 44615 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 419 | 0 | 419 | 6 208 | 0 | 6 208 | 6 406 | 0 | 6 406 | 617 | 0 | 617 |
| 45515 | 51 | 0 | 51 | 1 125 | 0 | 1 125 | 1 155 | 0 | 1 155 | 81 | 0 | 81 |
| 45818 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 4 581 | 4 581 | 0 | 4 581 | 4 581 | 0 | 0 | 0 |
| 47411 | 303 | 280 | 583 | 151 | 3 | 154 | 312 | 44 | 356 | 464 | 321 | 785 |
| 47414 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 4 269 | 0 | 4 269 | 4 293 | 0 | 4 293 | 24 | 0 | 24 |
| 47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47425 | 1 560 | 0 | 1 560 | 670 | 0 | 670 | 138 | 0 | 138 | 1 028 | 0 | 1 028 |
| 47426 | 362 | 3 171 | 3 533 | 0 | 21 | 21 | 42 | 333 | 375 | 404 | 3 483 | 3 887 |
| 47501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
| 52303 | 8 500 | 0 | 8 500 | 8 000 | 0 | 8 000 | 15 147 | 0 | 15 147 | 15 647 | 0 | 15 647 |
| 52304 | 20 249 | 0 | 20 249 | 0 | 0 | 0 | 0 | 0 | 0 | 20 249 | 0 | 20 249 |
| 60301 | 416 | 0 | 416 | 258 | 0 | 258 | 252 | 0 | 252 | 410 | 0 | 410 |
| 60303 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 1 829 | 0 | 1 829 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
| 60324 | 15 | 0 | 15 | 24 | 0 | 24 | 21 | 0 | 21 | 12 | 0 | 12 |
| 60601 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 225 | 0 | 225 | 3 960 | 0 | 3 960 |
| 60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 61304 | 41 | 0 | 41 | 10 | 0 | 10 | 2 | 0 | 2 | 33 | 0 | 33 |
| 61306 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 618 | 0 | 3 618 | 3 618 | 0 | 3 618 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 11 178 | 0 | 11 178 | 11 178 | 0 | 11 178 |
| 70301 | 20 526 | 0 | 20 526 | 20 526 | 0 | 20 526 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70302 | 0 | 0 | 0 | 0 | 0 | 0 | 20 526 | 0 | 20 526 | 20 526 | 0 | 20 526 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
| 90902 | 26 878 | 0 | 26 878 | 1 565 | 0 | 1 565 | 37 | 0 | 37 | 28 406 | 0 | 28 406 |
| 91202 | 20 255 | 0 | 20 255 | 4 819 | 0 | 4 819 | 0 | 0 | 0 | 25 074 | 0 | 25 074 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91303 | 20 000 | 0 | 20 000 | 4 807 | 0 | 4 807 | 0 | 0 | 0 | 24 807 | 0 | 24 807 |
| 91305 | 43 508 | 52 794 | 96 302 | 0 | 733 | 733 | 0 | 328 | 328 | 43 508 | 53 199 | 96 707 |
| 91307 | 438 297 | 316 | 438 613 | 1 000 | 5 | 1 005 | 68 473 | 2 | 68 475 | 370 824 | 319 | 371 143 |
| 91501 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
| 91503 | 10 088 | 0 | 10 088 | 0 | 0 | 0 | 0 | 0 | 0 | 10 088 | 0 | 10 088 |
| 91604 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 99998 | 257 986 | 0 | 257 986 | 19 882 | 0 | 19 882 | 125 486 | 0 | 125 486 | 152 382 | 0 | 152 382 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 91309 | 250 149 | 61 | 250 210 | 118 124 | 0 | 118 124 | 19 791 | 5 | 19 796 | 151 816 | 66 | 151 882 |
| 91404 | 4 380 | 3 396 | 7 776 | 3 880 | 3 430 | 7 310 | 0 | 34 | 34 | 500 | 0 | 500 |
| 99999 | 613 575 | 0 | 613 575 | 76 859 | 0 | 76 859 | 20 949 | 0 | 20 949 | 557 665 | 0 | 557 665 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 13 105,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 105,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 13 105,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 105,0000 |
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