Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 26 751 | 19 332 | 46 083 | 2 504 | 4 193 | 6 697 | 4 821 | 1 733 | 6 554 | 24 434 | 21 792 | 46 226 |
20208 | 237 | 0 | 237 | 335 | 0 | 335 | 190 | 0 | 190 | 382 | 0 | 382 |
20209 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30102 | 10 340 | 0 | 10 340 | 1 191 987 | 0 | 1 191 987 | 1 193 904 | 0 | 1 193 904 | 8 423 | 0 | 8 423 |
30110 | 259 | 593 | 852 | 501 | 2 677 | 3 178 | 323 | 1 941 | 2 264 | 437 | 1 329 | 1 766 |
30114 | 0 | 58 | 58 | 0 | 4 463 | 4 463 | 0 | 4 119 | 4 119 | 0 | 402 | 402 |
30202 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 48 | 0 | 48 | 1 048 | 0 | 1 048 |
30204 | 65 | 0 | 65 | 0 | 0 | 0 | 13 | 0 | 13 | 52 | 0 | 52 |
32002 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 585 000 | 0 | 585 000 | 80 000 | 0 | 80 000 |
32003 | 50 000 | 0 | 50 000 | 185 000 | 0 | 185 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
45206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 430 | 146 | 576 | 0 | 4 | 4 | 103 | 29 | 132 | 327 | 121 | 448 |
45506 | 806 | 344 | 1 150 | 0 | 11 | 11 | 366 | 59 | 425 | 440 | 296 | 736 |
45507 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 168 | 0 | 168 | 1 918 | 0 | 1 918 |
45815 | 43 | 0 | 43 | 7 | 0 | 7 | 0 | 0 | 0 | 50 | 0 | 50 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 6 040 | 6 040 | 0 | 6 040 | 6 040 | 0 | 0 | 0 |
47423 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
47427 | 10 | 0 | 10 | 264 | 0 | 264 | 274 | 0 | 274 | 0 | 0 | 0 |
51403 | 285 089 | 0 | 285 089 | 760 | 0 | 760 | 0 | 0 | 0 | 285 849 | 0 | 285 849 |
60302 | 59 | 0 | 59 | 154 | 0 | 154 | 188 | 0 | 188 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 32 | 0 | 32 | 37 | 0 | 37 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60312 | 1 153 | 0 | 1 153 | 930 | 0 | 930 | 1 144 | 0 | 1 144 | 939 | 0 | 939 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 11 660 | 0 | 11 660 | 0 | 0 | 0 | 0 | 0 | 0 | 11 660 | 0 | 11 660 |
61008 | 5 | 0 | 5 | 31 | 0 | 31 | 30 | 0 | 30 | 6 | 0 | 6 |
61403 | 2 889 | 0 | 2 889 | 47 | 0 | 47 | 301 | 0 | 301 | 2 635 | 0 | 2 635 |
61702 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
70606 | 39 813 | 0 | 39 813 | 9 870 | 0 | 9 870 | 0 | 0 | 0 | 49 683 | 0 | 49 683 |
70607 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
70608 | 10 049 | 0 | 10 049 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 11 645 | 0 | 11 645 |
70611 | 6 977 | 0 | 6 977 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 8 354 | 0 | 8 354 |
Итого по активу (баланс) | 496 456 | 20 473 | 516 929 | 2 061 601 | 17 388 | 2 078 989 | 2 023 116 | 13 921 | 2 037 037 | 534 941 | 23 940 | 558 881 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 21 714 | 0 | 21 714 | 0 | 0 | 0 | 0 | 0 | 0 | 21 714 | 0 | 21 714 |
10801 | 60 487 | 0 | 60 487 | 0 | 0 | 0 | 0 | 0 | 0 | 60 487 | 0 | 60 487 |
30232 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 5 850 | 0 | 5 850 | 5 350 | 0 | 5 350 | 0 | 0 | 0 |
40702 | 46 461 | 966 | 47 427 | 332 679 | 3 555 | 336 234 | 365 691 | 3 525 | 369 216 | 79 473 | 936 | 80 409 |
40703 | 168 | 454 | 622 | 41 | 27 | 68 | 150 | 14 | 164 | 277 | 441 | 718 |
40802 | 453 | 0 | 453 | 2 687 | 0 | 2 687 | 2 893 | 0 | 2 893 | 659 | 0 | 659 |
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 | 864 | 321 | 1 185 | 0 | 86 | 86 | 66 | 1 090 | 1 156 | 930 | 1 325 | 2 255 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 1 063 | 549 | 1 612 | 778 | 2 681 | 3 459 | 431 | 2 792 | 3 223 | 716 | 660 | 1 376 |
40906 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 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 | 233 | 254 | 0 | 15 | 15 | 0 | 8 | 8 | 21 | 226 | 247 |
42306 | 10 992 | 869 | 11 861 | 1 190 | 54 | 1 244 | 724 | 26 | 750 | 10 526 | 841 | 11 367 |
42507 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
45215 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
45515 | 514 | 0 | 514 | 117 | 0 | 117 | 7 | 0 | 7 | 404 | 0 | 404 |
45818 | 44 | 0 | 44 | 0 | 0 | 0 | 6 | 0 | 6 | 50 | 0 | 50 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 6 001 | 0 | 6 001 | 6 001 | 0 | 6 001 | 0 | 0 | 0 |
47411 | 0 | 21 | 21 | 74 | 1 | 75 | 74 | 3 | 77 | 0 | 23 | 23 |
47416 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 2 860 | 0 | 2 860 | 0 | 0 | 0 |
47422 | 1 349 | 0 | 1 349 | 1 | 0 | 1 | 1 | 0 | 1 | 1 349 | 0 | 1 349 |
47425 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
47426 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
52307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52501 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 90 | 0 | 90 | 2 476 | 0 | 2 476 |
60301 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 2 242 | 0 | 2 242 | 44 | 0 | 44 |
60305 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 44 | 0 | 44 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 226 | 0 | 226 | 226 | 0 | 226 | 196 | 0 | 196 | 196 | 0 | 196 |
60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
60601 | 8 940 | 0 | 8 940 | 0 | 0 | 0 | 99 | 0 | 99 | 9 039 | 0 | 9 039 |
70601 | 59 462 | 0 | 59 462 | 0 | 0 | 0 | 7 760 | 0 | 7 760 | 67 222 | 0 | 67 222 |
70603 | 11 669 | 0 | 11 669 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 12 685 | 0 | 12 685 |
70615 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
Итого по пассиву (баланс) | 513 507 | 3 422 | 516 929 | 358 009 | 6 443 | 364 452 | 398 922 | 7 482 | 406 404 | 554 420 | 4 461 | 558 881 |
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 | 19 | 0 | 19 | 12 | 0 | 12 | 3 168 | 0 | 3 168 |
90902 | 1 883 | 0 | 1 883 | 30 | 0 | 30 | 11 | 0 | 11 | 1 902 | 0 | 1 902 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 117 | 953 | 4 070 | 0 | 29 | 29 | 1 187 | 59 | 1 246 | 1 930 | 923 | 2 853 |
91604 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 146 378 | 0 | 146 378 | 122 | 0 | 122 | 107 | 0 | 107 | 146 393 | 0 | 146 393 |
Итого по активу (баланс) | 194 545 | 953 | 195 498 | 172 | 29 | 201 | 1 317 | 59 | 1 376 | 193 400 | 923 | 194 323 |
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 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 0 | 0 | 0 | 2 687 | 0 | 2 687 |
91316 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91507 | 110 594 | 0 | 110 594 | 106 | 0 | 106 | 121 | 0 | 121 | 110 609 | 0 | 110 609 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 49 120 | 0 | 49 120 | 1 269 | 0 | 1 269 | 79 | 0 | 79 | 47 930 | 0 | 47 930 |
Итого по пассиву (баланс) | 195 498 | 0 | 195 498 | 1 375 | 0 | 1 375 | 200 | 0 | 200 | 194 323 | 0 | 194 323 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
Итого по активу (баланс) | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
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