Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 15 791 | 78 413 | 94 204 | 31 170 | 5 024 | 36 194 | 21 508 | 37 148 | 58 656 | 25 453 | 46 289 | 71 742 |
20208 | 610 | 0 | 610 | 685 | 0 | 685 | 1 224 | 0 | 1 224 | 71 | 0 | 71 |
20209 | 0 | 0 | 0 | 20 854 | 0 | 20 854 | 20 854 | 0 | 20 854 | 0 | 0 | 0 |
30102 | 40 625 | 0 | 40 625 | 1 787 062 | 0 | 1 787 062 | 1 775 702 | 0 | 1 775 702 | 51 985 | 0 | 51 985 |
30110 | 849 | 10 886 | 11 735 | 502 | 396 716 | 397 218 | 664 | 381 105 | 381 769 | 687 | 26 497 | 27 184 |
30114 | 0 | 1 527 | 1 527 | 0 | 141 305 | 141 305 | 0 | 141 219 | 141 219 | 0 | 1 613 | 1 613 |
30202 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 806 | 0 | 806 | 2 020 | 0 | 2 020 |
30204 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 660 | 0 | 660 | 1 211 | 0 | 1 211 |
30602 | 0 | 0 | 0 | 31 241 | 0 | 31 241 | 31 192 | 0 | 31 192 | 49 | 0 | 49 |
32002 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 140 000 | 0 | 140 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
45206 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
45207 | 70 753 | 0 | 70 753 | 20 000 | 0 | 20 000 | 1 720 | 0 | 1 720 | 89 033 | 0 | 89 033 |
45505 | 611 | 211 | 822 | 150 | 3 | 153 | 223 | 41 | 264 | 538 | 173 | 711 |
45506 | 2 433 | 1 161 | 3 594 | 0 | 20 | 20 | 342 | 225 | 567 | 2 091 | 956 | 3 047 |
45507 | 22 174 | 882 | 23 056 | 0 | 13 | 13 | 132 | 224 | 356 | 22 042 | 671 | 22 713 |
45815 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 110 009 | 110 009 | 0 | 110 009 | 110 009 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47427 | 8 | 0 | 8 | 191 | 0 | 191 | 199 | 0 | 199 | 0 | 0 | 0 |
50104 | 143 576 | 0 | 143 576 | 888 | 0 | 888 | 31 555 | 0 | 31 555 | 112 909 | 0 | 112 909 |
50118 | 0 | 0 | 0 | 30 319 | 0 | 30 319 | 0 | 0 | 0 | 30 319 | 0 | 30 319 |
50121 | 2 754 | 0 | 2 754 | 502 | 0 | 502 | 311 | 0 | 311 | 2 945 | 0 | 2 945 |
51401 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 716 | 0 | 49 716 | 0 | 0 | 0 | 49 716 | 0 | 49 716 |
51404 | 39 188 | 0 | 39 188 | 38 777 | 0 | 38 777 | 0 | 0 | 0 | 77 965 | 0 | 77 965 |
51405 | 63 633 | 0 | 63 633 | 269 | 0 | 269 | 24 275 | 0 | 24 275 | 39 627 | 0 | 39 627 |
60302 | 2 267 | 0 | 2 267 | 363 | 0 | 363 | 209 | 0 | 209 | 2 421 | 0 | 2 421 |
60306 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 546 | 0 | 1 546 | 0 | 0 | 0 |
60308 | 1 482 | 0 | 1 482 | 1 132 | 0 | 1 132 | 2 614 | 0 | 2 614 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 454 | 0 | 454 | 454 | 0 | 454 | 5 | 0 | 5 |
60312 | 5 237 | 0 | 5 237 | 1 544 | 0 | 1 544 | 3 790 | 0 | 3 790 | 2 991 | 0 | 2 991 |
60314 | 0 | 215 | 215 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 14 702 | 0 | 14 702 | 119 | 0 | 119 | 687 | 0 | 687 | 14 134 | 0 | 14 134 |
60701 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 120 | 0 | 120 | 121 | 0 | 121 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
61403 | 1 837 | 0 | 1 837 | 32 | 0 | 32 | 153 | 0 | 153 | 1 716 | 0 | 1 716 |
70606 | 149 961 | 0 | 149 961 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 159 787 | 0 | 159 787 |
70607 | 4 187 | 0 | 4 187 | 311 | 0 | 311 | 503 | 0 | 503 | 3 995 | 0 | 3 995 |
70608 | 115 187 | 0 | 115 187 | 4 717 | 0 | 4 717 | 0 | 0 | 0 | 119 904 | 0 | 119 904 |
70611 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
Итого по активу (баланс) | 795 888 | 93 295 | 889 183 | 2 888 486 | 653 090 | 3 541 576 | 2 827 433 | 670 186 | 3 497 619 | 856 941 | 76 199 | 933 140 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 21 601 | 0 | 21 601 | 0 | 0 | 0 | 0 | 0 | 0 | 21 601 | 0 | 21 601 |
10801 | 56 827 | 0 | 56 827 | 0 | 0 | 0 | 0 | 0 | 0 | 56 827 | 0 | 56 827 |
30126 | 1 465 | 0 | 1 465 | 32 | 0 | 32 | 17 | 0 | 17 | 1 450 | 0 | 1 450 |
30220 | 0 | 0 | 0 | 0 | 976 | 976 | 0 | 976 | 976 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 684 | 31 607 | 32 291 | 684 | 31 607 | 32 291 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 88 265 | 0 | 88 265 | 88 910 | 0 | 88 910 | 645 | 0 | 645 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 29 999 | 0 | 29 999 | 29 999 | 0 | 29 999 |
40702 | 125 005 | 1 095 | 126 100 | 782 128 | 3 053 | 785 181 | 784 592 | 3 048 | 787 640 | 127 469 | 1 090 | 128 559 |
40703 | 165 | 435 | 600 | 147 | 13 | 160 | 784 | 6 | 790 | 802 | 428 | 1 230 |
40802 | 5 087 | 0 | 5 087 | 17 649 | 0 | 17 649 | 14 039 | 0 | 14 039 | 1 477 | 0 | 1 477 |
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 | 636 | 10 643 | 11 279 | 0 | 414 210 | 414 210 | 68 | 428 727 | 428 795 | 704 | 25 160 | 25 864 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 6 763 | 1 287 | 8 050 | 6 252 | 35 865 | 42 117 | 1 567 | 35 061 | 36 628 | 2 078 | 483 | 2 561 |
40906 | 0 | 0 | 0 | 10 854 | 0 | 10 854 | 10 854 | 0 | 10 854 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 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 | 223 | 244 | 0 | 7 | 7 | 0 | 4 | 4 | 21 | 220 | 241 |
42305 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
42306 | 3 361 | 20 116 | 23 477 | 0 | 583 | 583 | 111 | 468 | 579 | 3 472 | 20 001 | 23 473 |
42307 | 0 | 33 192 | 33 192 | 0 | 33 448 | 33 448 | 0 | 256 | 256 | 0 | 0 | 0 |
42507 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
45215 | 28 373 | 0 | 28 373 | 86 | 0 | 86 | 1 000 | 0 | 1 000 | 29 287 | 0 | 29 287 |
45515 | 5 047 | 0 | 5 047 | 43 | 0 | 43 | 283 | 0 | 283 | 5 287 | 0 | 5 287 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 633 | 108 449 | 110 082 | 1 633 | 108 449 | 110 082 | 0 | 0 | 0 |
47411 | 41 | 9 | 50 | 21 | 82 | 103 | 29 | 86 | 115 | 49 | 13 | 62 |
47416 | 142 | 0 | 142 | 1 519 | 0 | 1 519 | 26 377 | 0 | 26 377 | 25 000 | 0 | 25 000 |
47422 | 1 349 | 0 | 1 349 | 2 | 0 | 2 | 2 | 0 | 2 | 1 349 | 0 | 1 349 |
47425 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47426 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
51410 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52501 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 94 | 0 | 94 | 1 931 | 0 | 1 931 |
60301 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 631 | 0 | 1 631 | 582 | 0 | 582 |
60305 | 1 465 | 0 | 1 465 | 5 265 | 0 | 5 265 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
60309 | 321 | 0 | 321 | 582 | 0 | 582 | 261 | 0 | 261 | 0 | 0 | 0 |
60311 | 883 | 0 | 883 | 1 497 | 0 | 1 497 | 1 224 | 0 | 1 224 | 610 | 0 | 610 |
60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60601 | 10 408 | 0 | 10 408 | 527 | 0 | 527 | 133 | 0 | 133 | 10 014 | 0 | 10 014 |
61301 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 639 | 0 | 639 | 115 | 0 | 115 | 84 | 0 | 84 | 608 | 0 | 608 |
70601 | 158 471 | 0 | 158 471 | 0 | 0 | 0 | 9 687 | 0 | 9 687 | 168 158 | 0 | 168 158 |
70603 | 117 597 | 0 | 117 597 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 122 067 | 0 | 122 067 |
Итого по пассиву (баланс) | 822 175 | 67 008 | 889 183 | 920 257 | 628 317 | 1 548 574 | 983 819 | 608 712 | 1 592 531 | 885 737 | 47 403 | 933 140 |
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 | 17 | 0 | 17 | 7 | 0 | 7 | 3 171 | 0 | 3 171 |
90902 | 47 757 | 0 | 47 757 | 472 | 0 | 472 | 208 | 0 | 208 | 48 021 | 0 | 48 021 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 5 424 | 4 159 | 9 583 | 159 | 83 | 242 | 265 | 463 | 728 | 5 318 | 3 779 | 9 097 |
99998 | 101 434 | 0 | 101 434 | 7 693 | 0 | 7 693 | 7 689 | 0 | 7 689 | 101 438 | 0 | 101 438 |
Итого по активу (баланс) | 197 778 | 4 159 | 201 937 | 8 343 | 83 | 8 426 | 8 173 | 463 | 8 636 | 197 948 | 3 779 | 201 727 |
Пассив | ||||||||||||
91311 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91312 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
91315 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 0 | 0 | 0 | 3 010 | 0 | 3 010 |
91507 | 80 294 | 0 | 80 294 | 7 689 | 0 | 7 689 | 7 693 | 0 | 7 693 | 80 298 | 0 | 80 298 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 100 503 | 0 | 100 503 | 947 | 0 | 947 | 733 | 0 | 733 | 100 289 | 0 | 100 289 |
Итого по пассиву (баланс) | 201 937 | 0 | 201 937 | 8 636 | 0 | 8 636 | 8 426 | 0 | 8 426 | 201 727 | 0 | 201 727 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 140 957,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 957,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 140 965,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 140 970,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 140 964,0000 | 0 | 0 | 30 017,0000 | 0 | 0 | 6,0000 | 0 | 0 | 110 953,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 016,0000 | 0 | 0 | 30 017,0000 |
Итого по пассиву (баланс) | 0 | 0 | 140 965,0000 | 0 | 0 | 30 020,0000 | 0 | 0 | 30 025,0000 | 0 | 0 | 140 970,0000 |
Страница была полезной?