Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 17 613 | 9 806 | 27 419 | 7 792 | 12 793 | 20 585 | 9 204 | 9 582 | 18 786 | 16 201 | 13 017 | 29 218 |
20208 | 183 | 0 | 183 | 341 | 0 | 341 | 0 | 0 | 0 | 524 | 0 | 524 |
20209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30102 | 20 671 | 0 | 20 671 | 2 314 737 | 0 | 2 314 737 | 2 306 152 | 0 | 2 306 152 | 29 256 | 0 | 29 256 |
30110 | 607 | 815 | 1 422 | 301 | 2 449 | 2 750 | 329 | 2 447 | 2 776 | 579 | 817 | 1 396 |
30114 | 0 | 286 | 286 | 0 | 2 586 | 2 586 | 0 | 2 333 | 2 333 | 0 | 539 | 539 |
30202 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 213 | 0 | 213 | 1 058 | 0 | 1 058 |
30204 | 55 | 0 | 55 | 0 | 0 | 0 | 4 | 0 | 4 | 51 | 0 | 51 |
32002 | 0 | 0 | 0 | 1 255 000 | 0 | 1 255 000 | 1 255 000 | 0 | 1 255 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 285 000 | 0 | 285 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45505 | 0 | 30 | 30 | 0 | 13 | 13 | 0 | 43 | 43 | 0 | 0 | 0 |
45506 | 711 | 163 | 874 | 0 | 84 | 84 | 80 | 123 | 203 | 631 | 124 | 755 |
45507 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 520 | 0 | 520 | 978 | 0 | 978 |
47408 | 0 | 0 | 0 | 0 | 2 223 | 2 223 | 0 | 2 223 | 2 223 | 0 | 0 | 0 |
47423 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
47427 | 25 | 0 | 25 | 812 | 0 | 812 | 819 | 0 | 819 | 18 | 0 | 18 |
51403 | 312 746 | 0 | 312 746 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 315 725 | 0 | 315 725 |
60302 | 3 418 | 0 | 3 418 | 160 | 0 | 160 | 260 | 0 | 260 | 3 318 | 0 | 3 318 |
60306 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 35 | 0 | 35 | 35 | 0 | 35 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60312 | 916 | 0 | 916 | 1 950 | 0 | 1 950 | 1 846 | 0 | 1 846 | 1 020 | 0 | 1 020 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 11 562 | 0 | 11 562 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 10 357 | 0 | 10 357 |
61008 | 5 | 0 | 5 | 50 | 0 | 50 | 49 | 0 | 49 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
61403 | 1 691 | 0 | 1 691 | 61 | 0 | 61 | 158 | 0 | 158 | 1 594 | 0 | 1 594 |
61702 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
70606 | 96 702 | 0 | 96 702 | 24 696 | 0 | 24 696 | 0 | 0 | 0 | 121 398 | 0 | 121 398 |
70607 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
70608 | 18 133 | 0 | 18 133 | 6 098 | 0 | 6 098 | 0 | 0 | 0 | 24 231 | 0 | 24 231 |
70611 | 4 939 | 0 | 4 939 | 103 | 0 | 103 | 0 | 0 | 0 | 5 042 | 0 | 5 042 |
Итого по активу (баланс) | 569 800 | 11 100 | 580 900 | 3 984 263 | 20 148 | 4 004 411 | 3 925 022 | 16 751 | 3 941 773 | 629 041 | 14 497 | 643 538 |
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 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
40702 | 49 733 | 447 | 50 180 | 718 503 | 3 799 | 722 302 | 751 345 | 3 849 | 755 194 | 82 575 | 497 | 83 072 |
40703 | 862 | 625 | 1 487 | 914 | 253 | 1 167 | 64 | 342 | 406 | 12 | 714 | 726 |
40802 | 669 | 0 | 669 | 4 845 | 0 | 4 845 | 6 307 | 0 | 6 307 | 2 131 | 0 | 2 131 |
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 | 1 265 | 836 | 2 101 | 0 | 1 004 | 1 004 | 68 | 385 | 453 | 1 333 | 217 | 1 550 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 1 087 | 1 074 | 2 161 | 10 093 | 8 005 | 18 098 | 10 757 | 10 149 | 20 906 | 1 751 | 3 218 | 4 969 |
40906 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 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 | 1 618 | 1 639 | 0 | 1 690 | 1 690 | 0 | 89 | 89 | 21 | 17 | 38 |
42306 | 2 920 | 0 | 2 920 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42601 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 13 | 13 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45515 | 193 | 0 | 193 | 96 | 0 | 96 | 47 | 0 | 47 | 144 | 0 | 144 |
47407 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 2 375 | 0 | 2 375 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 1 293 | 0 | 1 293 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
47422 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 2 284 | 0 | 2 284 | 838 | 0 | 838 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
47426 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
52307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52501 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 94 | 0 | 94 | 3 031 | 0 | 3 031 |
60301 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 49 | 0 | 49 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 204 | 0 | 204 | 220 | 0 | 220 | 188 | 0 | 188 | 172 | 0 | 172 |
60313 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 9 412 | 0 | 9 412 | 1 166 | 0 | 1 166 | 90 | 0 | 90 | 8 336 | 0 | 8 336 |
70601 | 124 630 | 0 | 124 630 | 0 | 0 | 0 | 7 892 | 0 | 7 892 | 132 522 | 0 | 132 522 |
70603 | 22 115 | 0 | 22 115 | 0 | 0 | 0 | 6 704 | 0 | 6 704 | 28 819 | 0 | 28 819 |
70615 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
Итого по пассиву (баланс) | 576 288 | 4 612 | 580 900 | 750 789 | 14 789 | 765 578 | 813 363 | 14 853 | 828 216 | 638 862 | 4 676 | 643 538 |
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 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
90902 | 30 626 | 0 | 30 626 | 34 | 0 | 34 | 7 | 0 | 7 | 30 653 | 0 | 30 653 |
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 | 2 107 | 1 353 | 3 460 | 0 | 709 | 709 | 0 | 875 | 875 | 2 107 | 1 187 | 3 294 |
99998 | 60 800 | 0 | 60 800 | 6 855 | 0 | 6 855 | 41 936 | 0 | 41 936 | 25 719 | 0 | 25 719 |
Итого по активу (баланс) | 136 695 | 1 353 | 138 048 | 6 889 | 709 | 7 598 | 41 943 | 875 | 42 818 | 101 641 | 1 187 | 102 828 |
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 | 41 935 | 0 | 41 935 | 41 935 | 0 | 41 935 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 768 | 0 | 768 | 0 | 0 | 0 | 6 854 | 0 | 6 854 | 7 622 | 0 | 7 622 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 77 248 | 0 | 77 248 | 881 | 0 | 881 | 742 | 0 | 742 | 77 109 | 0 | 77 109 |
Итого по пассиву (баланс) | 138 048 | 0 | 138 048 | 42 816 | 0 | 42 816 | 7 596 | 0 | 7 596 | 102 828 | 0 | 102 828 |
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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