Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 16 201 | 13 017 | 29 218 | 2 972 | 12 139 | 15 111 | 5 120 | 3 376 | 8 496 | 14 053 | 21 780 | 35 833 |
20208 | 524 | 0 | 524 | 226 | 0 | 226 | 465 | 0 | 465 | 285 | 0 | 285 |
20209 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30102 | 29 256 | 0 | 29 256 | 1 062 167 | 0 | 1 062 167 | 1 084 041 | 0 | 1 084 041 | 7 382 | 0 | 7 382 |
30110 | 579 | 817 | 1 396 | 0 | 1 548 | 1 548 | 218 | 1 446 | 1 664 | 361 | 919 | 1 280 |
30114 | 0 | 539 | 539 | 0 | 884 | 884 | 0 | 821 | 821 | 0 | 602 | 602 |
30202 | 1 058 | 0 | 1 058 | 154 | 0 | 154 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
30204 | 51 | 0 | 51 | 0 | 0 | 0 | 6 | 0 | 6 | 45 | 0 | 45 |
32002 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
32004 | 40 000 | 0 | 40 000 | 190 000 | 0 | 190 000 | 140 000 | 0 | 140 000 | 90 000 | 0 | 90 000 |
45206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45506 | 631 | 124 | 755 | 0 | 37 | 37 | 80 | 161 | 241 | 551 | 0 | 551 |
45507 | 978 | 0 | 978 | 0 | 0 | 0 | 32 | 0 | 32 | 946 | 0 | 946 |
47408 | 0 | 0 | 0 | 0 | 2 066 | 2 066 | 0 | 2 066 | 2 066 | 0 | 0 | 0 |
47423 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
47427 | 18 | 0 | 18 | 1 275 | 0 | 1 275 | 1 191 | 0 | 1 191 | 102 | 0 | 102 |
51403 | 315 725 | 0 | 315 725 | 2 642 | 0 | 2 642 | 70 000 | 0 | 70 000 | 248 367 | 0 | 248 367 |
60302 | 3 318 | 0 | 3 318 | 98 | 0 | 98 | 207 | 0 | 207 | 3 209 | 0 | 3 209 |
60306 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 35 | 0 | 35 | 35 | 0 | 35 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60312 | 1 020 | 0 | 1 020 | 1 155 | 0 | 1 155 | 963 | 0 | 963 | 1 212 | 0 | 1 212 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 10 357 | 0 | 10 357 | 70 | 0 | 70 | 16 | 0 | 16 | 10 411 | 0 | 10 411 |
60701 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 35 | 0 | 35 | 34 | 0 | 34 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
61403 | 1 594 | 0 | 1 594 | 27 | 0 | 27 | 107 | 0 | 107 | 1 514 | 0 | 1 514 |
61702 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
70606 | 121 398 | 0 | 121 398 | 5 454 | 0 | 5 454 | 121 398 | 0 | 121 398 | 5 454 | 0 | 5 454 |
70607 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 0 | 0 | 0 |
70608 | 24 231 | 0 | 24 231 | 2 924 | 0 | 2 924 | 24 231 | 0 | 24 231 | 2 924 | 0 | 2 924 |
70611 | 5 042 | 0 | 5 042 | 103 | 0 | 103 | 5 042 | 0 | 5 042 | 103 | 0 | 103 |
70706 | 0 | 0 | 0 | 121 692 | 0 | 121 692 | 0 | 0 | 0 | 121 692 | 0 | 121 692 |
70707 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
70708 | 0 | 0 | 0 | 24 231 | 0 | 24 231 | 0 | 0 | 0 | 24 231 | 0 | 24 231 |
70711 | 0 | 0 | 0 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 5 042 | 0 | 5 042 |
Итого по активу (баланс) | 629 041 | 14 497 | 643 538 | 2 139 275 | 16 674 | 2 155 949 | 2 172 159 | 7 870 | 2 180 029 | 596 157 | 23 301 | 619 458 |
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 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
40702 | 82 575 | 497 | 83 072 | 239 359 | 2 162 | 241 521 | 201 289 | 2 234 | 203 523 | 44 505 | 569 | 45 074 |
40703 | 12 | 714 | 726 | 282 | 55 | 337 | 296 | 215 | 511 | 26 | 874 | 900 |
40802 | 2 131 | 0 | 2 131 | 3 768 | 0 | 3 768 | 2 492 | 0 | 2 492 | 855 | 0 | 855 |
40804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 333 | 217 | 1 550 | 0 | 17 | 17 | 68 | 66 | 134 | 1 401 | 266 | 1 667 |
40814 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 751 | 3 218 | 4 969 | 7 689 | 7 693 | 15 382 | 7 035 | 12 147 | 19 182 | 1 097 | 7 672 | 8 769 |
40906 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 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 | 17 | 38 | 0 | 1 | 1 | 0 | 5 | 5 | 21 | 21 | 42 |
42507 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42601 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 15 | 15 |
45215 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 144 | 0 | 144 | 99 | 0 | 99 | 213 | 0 | 213 | 258 | 0 | 258 |
47407 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47425 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
47426 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 |
52307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52501 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 93 | 0 | 93 | 3 124 | 0 | 3 124 |
60301 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 2 206 | 0 | 2 206 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 172 | 0 | 172 | 409 | 0 | 409 | 401 | 0 | 401 | 164 | 0 | 164 |
60313 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 8 336 | 0 | 8 336 | 16 | 0 | 16 | 88 | 0 | 88 | 8 408 | 0 | 8 408 |
70601 | 132 522 | 0 | 132 522 | 132 522 | 0 | 132 522 | 24 897 | 0 | 24 897 | 24 897 | 0 | 24 897 |
70603 | 28 819 | 0 | 28 819 | 28 819 | 0 | 28 819 | 4 967 | 0 | 4 967 | 4 967 | 0 | 4 967 |
70615 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 132 522 | 0 | 132 522 | 132 522 | 0 | 132 522 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 28 819 | 0 | 28 819 | 28 819 | 0 | 28 819 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 |
Итого по пассиву (баланс) | 638 862 | 4 676 | 643 538 | 441 884 | 9 973 | 451 857 | 413 063 | 14 714 | 427 777 | 610 041 | 9 417 | 619 458 |
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 | 30 653 | 0 | 30 653 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 187 | 3 294 | 0 | 354 | 354 | 0 | 1 541 | 1 541 | 2 107 | 0 | 2 107 |
99998 | 25 719 | 0 | 25 719 | 614 | 0 | 614 | 572 | 0 | 572 | 25 761 | 0 | 25 761 |
Итого по активу (баланс) | 101 641 | 1 187 | 102 828 | 614 | 354 | 968 | 572 | 1 541 | 2 113 | 101 683 | 0 | 101 683 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
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 |
91507 | 7 622 | 0 | 7 622 | 424 | 0 | 424 | 466 | 0 | 466 | 7 664 | 0 | 7 664 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 77 109 | 0 | 77 109 | 1 541 | 0 | 1 541 | 354 | 0 | 354 | 75 922 | 0 | 75 922 |
Итого по пассиву (баланс) | 102 828 | 0 | 102 828 | 2 113 | 0 | 2 113 | 968 | 0 | 968 | 101 683 | 0 | 101 683 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 22,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 27,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
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 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
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