Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 29 553 | 91 946 | 121 499 | 11 622 | 8 934 | 20 556 | 13 517 | 28 258 | 41 775 | 27 658 | 72 622 | 100 280 |
20208 | 377 | 0 | 377 | 923 | 0 | 923 | 860 | 0 | 860 | 440 | 0 | 440 |
20209 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
30102 | 371 108 | 0 | 371 108 | 2 511 247 | 0 | 2 511 247 | 2 651 867 | 0 | 2 651 867 | 230 488 | 0 | 230 488 |
30110 | 1 660 | 63 165 | 64 825 | 6 013 | 305 030 | 311 043 | 4 235 | 340 714 | 344 949 | 3 438 | 27 481 | 30 919 |
30114 | 0 | 37 129 | 37 129 | 0 | 449 122 | 449 122 | 0 | 398 743 | 398 743 | 0 | 87 508 | 87 508 |
30202 | 9 886 | 0 | 9 886 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30204 | 1 403 | 0 | 1 403 | 476 | 0 | 476 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
30233 | 0 | 0 | 0 | 5 285 | 3 | 5 288 | 5 285 | 3 | 5 288 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45206 | 58 000 | 0 | 58 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
45207 | 35 018 | 0 | 35 018 | 0 | 0 | 0 | 0 | 0 | 0 | 35 018 | 0 | 35 018 |
45506 | 4 243 | 1 710 | 5 953 | 300 | 108 | 408 | 1 015 | 261 | 1 276 | 3 528 | 1 557 | 5 085 |
45507 | 37 746 | 20 188 | 57 934 | 2 100 | 1 233 | 3 333 | 460 | 1 411 | 1 871 | 39 386 | 20 010 | 59 396 |
47408 | 0 | 0 | 0 | 4 718 | 165 364 | 170 082 | 4 718 | 165 364 | 170 082 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
50104 | 239 844 | 0 | 239 844 | 1 465 | 0 | 1 465 | 5 | 0 | 5 | 241 304 | 0 | 241 304 |
50121 | 8 802 | 0 | 8 802 | 113 | 0 | 113 | 513 | 0 | 513 | 8 402 | 0 | 8 402 |
51404 | 98 075 | 0 | 98 075 | 482 | 0 | 482 | 40 000 | 0 | 40 000 | 58 557 | 0 | 58 557 |
51405 | 228 387 | 0 | 228 387 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 229 387 | 0 | 229 387 |
60302 | 1 209 | 0 | 1 209 | 300 | 0 | 300 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 131 | 0 | 131 | 125 | 0 | 125 | 59 | 0 | 59 |
60310 | 10 | 0 | 10 | 449 | 0 | 449 | 449 | 0 | 449 | 10 | 0 | 10 |
60312 | 5 018 | 0 | 5 018 | 3 585 | 0 | 3 585 | 3 616 | 0 | 3 616 | 4 987 | 0 | 4 987 |
60314 | 0 | 0 | 0 | 0 | 630 | 630 | 0 | 210 | 210 | 0 | 420 | 420 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 18 084 | 0 | 18 084 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 21 267 | 0 | 21 267 |
61008 | 9 | 0 | 9 | 102 | 0 | 102 | 100 | 0 | 100 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 2 363 | 0 | 2 363 | 752 | 0 | 752 | 233 | 0 | 233 | 2 882 | 0 | 2 882 |
70606 | 31 566 | 0 | 31 566 | 13 905 | 0 | 13 905 | 0 | 0 | 0 | 45 471 | 0 | 45 471 |
70608 | 17 096 | 0 | 17 096 | 20 785 | 0 | 20 785 | 0 | 0 | 0 | 37 881 | 0 | 37 881 |
70611 | 48 | 0 | 48 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
Итого по активу (баланс) | 1 199 558 | 214 138 | 1 413 696 | 3 320 647 | 930 424 | 4 251 071 | 3 453 027 | 934 964 | 4 387 991 | 1 067 178 | 209 598 | 1 276 776 |
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 |
30232 | 142 | 27 | 169 | 4 923 | 2 406 | 7 329 | 4 872 | 2 396 | 7 268 | 91 | 17 | 108 |
30236 | 0 | 0 | 0 | 923 | 205 374 | 206 297 | 923 | 210 173 | 211 096 | 0 | 4 799 | 4 799 |
40702 | 747 716 | 1 760 | 749 476 | 2 930 390 | 72 540 | 3 002 930 | 2 756 143 | 72 226 | 2 828 369 | 573 469 | 1 446 | 574 915 |
40703 | 50 | 419 | 469 | 221 | 23 | 244 | 200 | 25 | 225 | 29 | 421 | 450 |
40802 | 2 472 | 0 | 2 472 | 16 026 | 0 | 16 026 | 18 538 | 0 | 18 538 | 4 984 | 0 | 4 984 |
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 | 646 | 37 780 | 38 426 | 0 | 500 120 | 500 120 | 58 | 502 088 | 502 146 | 704 | 39 748 | 40 452 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 9 396 | 9 386 | 18 782 | 81 641 | 77 730 | 159 371 | 82 143 | 73 449 | 155 592 | 9 898 | 5 105 | 15 003 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 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 | 73 | 209 | 282 | 52 | 12 | 64 | 0 | 13 | 13 | 21 | 210 | 231 |
42304 | 250 | 0 | 250 | 0 | 0 | 0 | 377 | 0 | 377 | 627 | 0 | 627 |
42305 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
42306 | 4 615 | 47 962 | 52 577 | 1 351 | 4 830 | 6 181 | 530 | 75 225 | 75 755 | 3 794 | 118 357 | 122 151 |
42307 | 23 083 | 31 406 | 54 489 | 0 | 18 436 | 18 436 | 0 | 914 | 914 | 23 083 | 13 884 | 36 967 |
42507 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42606 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45215 | 6 851 | 0 | 6 851 | 421 | 0 | 421 | 2 830 | 0 | 2 830 | 9 260 | 0 | 9 260 |
45515 | 13 667 | 0 | 13 667 | 1 231 | 0 | 1 231 | 492 | 0 | 492 | 12 928 | 0 | 12 928 |
47407 | 0 | 0 | 0 | 0 | 170 277 | 170 277 | 0 | 170 277 | 170 277 | 0 | 0 | 0 |
47411 | 16 | 5 | 21 | 190 | 423 | 613 | 202 | 423 | 625 | 28 | 5 | 33 |
47416 | 0 | 59 680 | 59 680 | 2 821 | 72 336 | 75 157 | 2 873 | 12 656 | 15 529 | 52 | 0 | 52 |
47422 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
47425 | 507 | 0 | 507 | 480 | 0 | 480 | 0 | 0 | 0 | 27 | 0 | 27 |
47426 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 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 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 116 | 0 | 116 | 1 433 | 0 | 1 433 |
60301 | 438 | 0 | 438 | 4 184 | 0 | 4 184 | 3 746 | 0 | 3 746 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 833 | 0 | 3 833 | 3 833 | 0 | 3 833 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
60311 | 833 | 0 | 833 | 1 007 | 0 | 1 007 | 1 033 | 0 | 1 033 | 859 | 0 | 859 |
60313 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 135 | 0 | 135 | 135 | 0 | 135 | 1 | 0 | 1 |
60601 | 11 741 | 0 | 11 741 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 15 086 | 0 | 15 086 |
61304 | 625 | 0 | 625 | 107 | 0 | 107 | 119 | 0 | 119 | 637 | 0 | 637 |
70601 | 42 386 | 0 | 42 386 | 0 | 0 | 0 | 14 341 | 0 | 14 341 | 56 727 | 0 | 56 727 |
70602 | 1 861 | 0 | 1 861 | 513 | 0 | 513 | 113 | 0 | 113 | 1 461 | 0 | 1 461 |
70603 | 17 330 | 0 | 17 330 | 0 | 0 | 0 | 21 059 | 0 | 21 059 | 38 389 | 0 | 38 389 |
70801 | 19 213 | 0 | 19 213 | 0 | 0 | 0 | 0 | 0 | 0 | 19 213 | 0 | 19 213 |
Итого по пассиву (баланс) | 1 225 054 | 188 642 | 1 413 696 | 3 053 879 | 1 124 529 | 4 178 408 | 2 921 601 | 1 119 887 | 4 041 488 | 1 092 776 | 184 000 | 1 276 776 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
90902 | 47 347 | 0 | 47 347 | 0 | 0 | 0 | 11 | 0 | 11 | 47 336 | 0 | 47 336 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 226 | 5 428 | 9 654 | 318 | 343 | 661 | 648 | 267 | 915 | 3 896 | 5 504 | 9 400 |
99998 | 126 415 | 0 | 126 415 | 1 589 | 0 | 1 589 | 8 968 | 0 | 8 968 | 119 036 | 0 | 119 036 |
Итого по активу (баланс) | 221 151 | 5 428 | 226 579 | 1 908 | 343 | 2 251 | 9 627 | 267 | 9 894 | 213 432 | 5 504 | 218 936 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 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 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 29 835 | 0 | 29 835 |
91315 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
91317 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 74 657 | 0 | 74 657 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 72 778 | 0 | 72 778 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 100 164 | 0 | 100 164 | 926 | 0 | 926 | 662 | 0 | 662 | 99 900 | 0 | 99 900 |
Итого по пассиву (баланс) | 226 579 | 0 | 226 579 | 9 895 | 0 | 9 895 | 2 252 | 0 | 2 252 | 218 936 | 0 | 218 936 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 238 348,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 348,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 238 377,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 238 375,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 238 376,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 374,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 238 377,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 375,0000 |
Страница была полезной?