Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 41 660 | 74 769 | 116 429 | 87 662 | 10 596 | 98 258 | 94 594 | 4 342 | 98 936 | 34 728 | 81 023 | 115 751 |
20208 | 222 | 0 | 222 | 687 | 0 | 687 | 703 | 0 | 703 | 206 | 0 | 206 |
20209 | 0 | 0 | 0 | 92 355 | 0 | 92 355 | 92 355 | 0 | 92 355 | 0 | 0 | 0 |
30102 | 267 039 | 0 | 267 039 | 2 695 189 | 0 | 2 695 189 | 2 539 394 | 0 | 2 539 394 | 422 834 | 0 | 422 834 |
30110 | 2 726 | 12 050 | 14 776 | 2 012 | 106 790 | 108 802 | 2 728 | 115 516 | 118 244 | 2 010 | 3 324 | 5 334 |
30114 | 0 | 7 714 | 7 714 | 0 | 209 688 | 209 688 | 0 | 201 496 | 201 496 | 0 | 15 906 | 15 906 |
30202 | 9 132 | 0 | 9 132 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 10 708 | 0 | 10 708 |
30204 | 1 648 | 0 | 1 648 | 59 | 0 | 59 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
30233 | 0 | 0 | 0 | 3 663 | 74 | 3 737 | 3 663 | 74 | 3 737 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45206 | 87 159 | 0 | 87 159 | 18 500 | 0 | 18 500 | 38 659 | 0 | 38 659 | 67 000 | 0 | 67 000 |
45207 | 35 018 | 0 | 35 018 | 0 | 0 | 0 | 0 | 0 | 0 | 35 018 | 0 | 35 018 |
45505 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 |
45506 | 3 203 | 2 121 | 5 324 | 115 | 66 | 181 | 220 | 262 | 482 | 3 098 | 1 925 | 5 023 |
45507 | 34 993 | 19 646 | 54 639 | 0 | 693 | 693 | 1 133 | 399 | 1 532 | 33 860 | 19 940 | 53 800 |
47408 | 0 | 0 | 0 | 611 | 88 078 | 88 689 | 611 | 88 078 | 88 689 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 | 4 | 10 | 6 | 4 | 10 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
50104 | 237 350 | 0 | 237 350 | 1 369 | 0 | 1 369 | 4 | 0 | 4 | 238 715 | 0 | 238 715 |
50121 | 8 517 | 0 | 8 517 | 128 | 0 | 128 | 187 | 0 | 187 | 8 458 | 0 | 8 458 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 39 850 | 0 | 39 850 | 0 | 0 | 0 | 39 850 | 0 | 39 850 | 0 | 0 | 0 |
51404 | 87 870 | 0 | 87 870 | 293 | 0 | 293 | 29 221 | 0 | 29 221 | 58 942 | 0 | 58 942 |
51405 | 227 370 | 0 | 227 370 | 38 661 | 0 | 38 661 | 38 678 | 0 | 38 678 | 227 353 | 0 | 227 353 |
60302 | 1 209 | 0 | 1 209 | 324 | 0 | 324 | 324 | 0 | 324 | 1 209 | 0 | 1 209 |
60306 | 0 | 0 | 0 | 1 846 | 0 | 1 846 | 1 846 | 0 | 1 846 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 123 | 0 | 123 | 123 | 0 | 123 | 59 | 0 | 59 |
60310 | 10 | 0 | 10 | 484 | 0 | 484 | 484 | 0 | 484 | 10 | 0 | 10 |
60312 | 1 676 | 0 | 1 676 | 2 933 | 0 | 2 933 | 4 124 | 0 | 4 124 | 485 | 0 | 485 |
60314 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 17 760 | 0 | 17 760 | 1 400 | 0 | 1 400 | 1 076 | 0 | 1 076 | 18 084 | 0 | 18 084 |
60701 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 115 | 0 | 115 | 116 | 0 | 116 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 108 688 | 0 | 108 688 | 108 688 | 0 | 108 688 | 0 | 0 | 0 |
61403 | 6 845 | 0 | 6 845 | 2 625 | 0 | 2 625 | 2 489 | 0 | 2 489 | 6 981 | 0 | 6 981 |
70606 | 9 283 | 0 | 9 283 | 11 571 | 0 | 11 571 | 0 | 0 | 0 | 20 854 | 0 | 20 854 |
70608 | 4 807 | 0 | 4 807 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 9 878 | 0 | 9 878 |
70611 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
70706 | 163 407 | 0 | 163 407 | 18 | 0 | 18 | 163 425 | 0 | 163 425 | 0 | 0 | 0 |
70707 | 699 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 699 | 0 | 0 | 0 |
70708 | 135 244 | 0 | 135 244 | 0 | 0 | 0 | 135 244 | 0 | 135 244 | 0 | 0 | 0 |
70711 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 427 546 | 116 300 | 1 543 846 | 3 350 834 | 415 989 | 3 766 823 | 3 576 126 | 410 171 | 3 986 297 | 1 202 254 | 122 118 | 1 324 372 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 21 024 | 0 | 21 024 | 0 | 0 | 0 | 0 | 0 | 0 | 21 024 | 0 | 21 024 |
10801 | 38 191 | 0 | 38 191 | 0 | 0 | 0 | 0 | 0 | 0 | 38 191 | 0 | 38 191 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 84 | 8 | 92 | 2 803 | 1 385 | 4 188 | 2 865 | 1 378 | 4 243 | 146 | 1 | 147 |
30236 | 0 | 3 863 | 3 863 | 687 | 113 260 | 113 947 | 687 | 124 714 | 125 401 | 0 | 15 317 | 15 317 |
40702 | 689 216 | 982 | 690 198 | 4 216 870 | 2 532 | 4 219 402 | 4 289 874 | 2 520 | 4 292 394 | 762 220 | 970 | 763 190 |
40703 | 199 | 405 | 604 | 138 | 5 | 143 | 29 | 14 | 43 | 90 | 414 | 504 |
40802 | 4 364 | 0 | 4 364 | 82 675 | 0 | 82 675 | 79 117 | 0 | 79 117 | 806 | 0 | 806 |
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 | 768 | 17 138 | 17 906 | 235 | 224 510 | 224 745 | 54 | 211 043 | 211 097 | 587 | 3 671 | 4 258 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 8 564 | 9 796 | 18 360 | 6 990 | 8 176 | 15 166 | 7 448 | 7 790 | 15 238 | 9 022 | 9 410 | 18 432 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 7 855 | 0 | 7 855 | 7 855 | 0 | 7 855 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 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 | 202 | 223 | 0 | 3 | 3 | 0 | 7 | 7 | 21 | 206 | 227 |
42304 | 202 | 0 | 202 | 0 | 0 | 0 | 249 | 0 | 249 | 451 | 0 | 451 |
42305 | 430 | 198 | 628 | 0 | 3 | 3 | 0 | 7 | 7 | 430 | 202 | 632 |
42306 | 20 340 | 32 770 | 53 110 | 1 730 | 511 | 2 241 | 651 | 1 167 | 1 818 | 19 261 | 33 426 | 52 687 |
42307 | 23 083 | 31 041 | 54 124 | 0 | 697 | 697 | 0 | 877 | 877 | 23 083 | 31 221 | 54 304 |
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 |
42606 | 107 | 0 | 107 | 108 | 0 | 108 | 109 | 0 | 109 | 108 | 0 | 108 |
45215 | 10 517 | 0 | 10 517 | 5 046 | 0 | 5 046 | 1 830 | 0 | 1 830 | 7 301 | 0 | 7 301 |
45515 | 13 014 | 0 | 13 014 | 481 | 0 | 481 | 165 | 0 | 165 | 12 698 | 0 | 12 698 |
47407 | 0 | 0 | 0 | 10 208 | 78 290 | 88 498 | 10 208 | 78 290 | 88 498 | 0 | 0 | 0 |
47411 | 11 | 9 | 20 | 282 | 240 | 522 | 287 | 242 | 529 | 16 | 11 | 27 |
47416 | 1 100 | 0 | 1 100 | 11 437 | 0 | 11 437 | 10 362 | 0 | 10 362 | 25 | 0 | 25 |
47422 | 1 355 | 0 | 1 355 | 12 | 0 | 12 | 6 | 0 | 6 | 1 349 | 0 | 1 349 |
47425 | 1 487 | 0 | 1 487 | 980 | 0 | 980 | 0 | 0 | 0 | 507 | 0 | 507 |
47426 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52501 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 108 | 0 | 108 | 1 199 | 0 | 1 199 |
60301 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 3 796 | 0 | 3 796 | 0 | 0 | 0 |
60309 | 130 | 0 | 130 | 0 | 0 | 0 | 101 | 0 | 101 | 231 | 0 | 231 |
60311 | 324 | 0 | 324 | 798 | 0 | 798 | 777 | 0 | 777 | 303 | 0 | 303 |
60313 | 0 | 0 | 0 | 0 | 577 | 577 | 0 | 577 | 577 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 |
60324 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 12 514 | 0 | 12 514 | 1 076 | 0 | 1 076 | 140 | 0 | 140 | 11 578 | 0 | 11 578 |
61304 | 1 117 | 0 | 1 117 | 646 | 0 | 646 | 419 | 0 | 419 | 890 | 0 | 890 |
70601 | 11 999 | 0 | 11 999 | 0 | 0 | 0 | 16 591 | 0 | 16 591 | 28 590 | 0 | 28 590 |
70602 | 1 595 | 0 | 1 595 | 187 | 0 | 187 | 127 | 0 | 127 | 1 535 | 0 | 1 535 |
70603 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 5 288 | 0 | 5 288 | 9 917 | 0 | 9 917 |
70701 | 179 633 | 0 | 179 633 | 179 633 | 0 | 179 633 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 7 205 | 0 | 7 205 | 7 205 | 0 | 7 205 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 134 248 | 0 | 134 248 | 134 248 | 0 | 134 248 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 301 873 | 0 | 301 873 | 321 086 | 0 | 321 086 | 19 213 | 0 | 19 213 |
Итого по пассиву (баланс) | 1 447 427 | 96 419 | 1 543 846 | 4 980 563 | 430 189 | 5 410 752 | 4 762 652 | 428 626 | 5 191 278 | 1 229 516 | 94 856 | 1 324 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 | 3 161 | 0 | 3 161 | 11 | 0 | 11 | 11 | 0 | 11 | 3 161 | 0 | 3 161 |
90902 | 47 483 | 0 | 47 483 | 48 | 0 | 48 | 185 | 0 | 185 | 47 346 | 0 | 47 346 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 8 220 | 7 763 | 15 983 | 122 | 239 | 361 | 3 588 | 359 | 3 947 | 4 754 | 7 643 | 12 397 |
99998 | 135 915 | 0 | 135 915 | 1 635 | 0 | 1 635 | 11 135 | 0 | 11 135 | 126 415 | 0 | 126 415 |
Итого по активу (баланс) | 234 782 | 7 763 | 242 545 | 1 816 | 239 | 2 055 | 14 920 | 359 | 15 279 | 221 678 | 7 643 | 229 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91311 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91312 | 31 335 | 0 | 31 335 | 0 | 0 | 0 | 0 | 0 | 0 | 31 335 | 0 | 31 335 |
91315 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
91317 | 13 500 | 0 | 13 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91507 | 74 657 | 0 | 74 657 | 0 | 0 | 0 | 0 | 0 | 0 | 74 657 | 0 | 74 657 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 106 630 | 0 | 106 630 | 4 143 | 0 | 4 143 | 419 | 0 | 419 | 102 906 | 0 | 102 906 |
Итого по пассиву (баланс) | 242 545 | 0 | 242 545 | 15 278 | 0 | 15 278 | 2 054 | 0 | 2 054 | 229 321 | 0 | 229 321 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 238 348,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 348,0000 |
Итого по активу (баланс) | 0 | 0 | 238 380,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 238 373,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 238 379,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 | 0 | 0 | 238 372,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 238 380,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 | 0 | 0 | 238 373,0000 |
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