Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 69 027 | 72 875 | 141 902 | 88 113 | 11 499 | 99 612 | 134 916 | 9 515 | 144 431 | 22 224 | 74 859 | 97 083 |
20208 | 305 | 0 | 305 | 888 | 0 | 888 | 1 028 | 0 | 1 028 | 165 | 0 | 165 |
20209 | 0 | 0 | 0 | 167 797 | 0 | 167 797 | 167 797 | 0 | 167 797 | 0 | 0 | 0 |
30102 | 77 776 | 0 | 77 776 | 3 491 210 | 0 | 3 491 210 | 3 354 849 | 0 | 3 354 849 | 214 137 | 0 | 214 137 |
30110 | 1 915 | 1 299 | 3 214 | 4 514 | 23 602 | 28 116 | 3 087 | 20 893 | 23 980 | 3 342 | 4 008 | 7 350 |
30114 | 0 | 8 406 | 8 406 | 0 | 449 057 | 449 057 | 0 | 442 740 | 442 740 | 0 | 14 723 | 14 723 |
30202 | 6 853 | 0 | 6 853 | 615 | 0 | 615 | 0 | 0 | 0 | 7 468 | 0 | 7 468 |
30204 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 102 | 0 | 102 | 1 559 | 0 | 1 559 |
30221 | 0 | 0 | 0 | 0 | 368 | 368 | 0 | 368 | 368 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 794 | 32 | 4 826 | 4 794 | 32 | 4 826 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 4 074 | 0 | 4 074 | 4 074 | 0 | 4 074 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45206 | 169 223 | 0 | 169 223 | 18 200 | 0 | 18 200 | 27 623 | 0 | 27 623 | 159 800 | 0 | 159 800 |
45207 | 54 518 | 0 | 54 518 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 46 518 | 0 | 46 518 |
45504 | 0 | 49 | 49 | 0 | 3 | 3 | 0 | 27 | 27 | 0 | 25 | 25 |
45505 | 57 | 0 | 57 | 0 | 0 | 0 | 8 | 0 | 8 | 49 | 0 | 49 |
45506 | 2 614 | 3 293 | 5 907 | 2 100 | 1 585 | 3 685 | 695 | 1 014 | 1 709 | 4 019 | 3 864 | 7 883 |
45507 | 16 424 | 21 471 | 37 895 | 0 | 1 807 | 1 807 | 724 | 1 867 | 2 591 | 15 700 | 21 411 | 37 111 |
47408 | 0 | 0 | 0 | 3 556 | 162 053 | 165 609 | 3 556 | 162 053 | 165 609 | 0 | 0 | 0 |
47423 | 99 | 223 | 322 | 185 | 175 | 360 | 184 | 161 | 345 | 100 | 237 | 337 |
47427 | 0 | 0 | 0 | 45 | 0 | 45 | 21 | 0 | 21 | 24 | 0 | 24 |
50104 | 237 172 | 0 | 237 172 | 1 890 | 0 | 1 890 | 4 089 | 0 | 4 089 | 234 973 | 0 | 234 973 |
50121 | 1 433 | 0 | 1 433 | 318 | 0 | 318 | 1 052 | 0 | 1 052 | 699 | 0 | 699 |
51403 | 68 895 | 0 | 68 895 | 309 | 0 | 309 | 0 | 0 | 0 | 69 204 | 0 | 69 204 |
51404 | 29 207 | 0 | 29 207 | 197 | 0 | 197 | 0 | 0 | 0 | 29 404 | 0 | 29 404 |
51405 | 79 294 | 0 | 79 294 | 390 | 0 | 390 | 0 | 0 | 0 | 79 684 | 0 | 79 684 |
60302 | 128 | 0 | 128 | 276 | 0 | 276 | 245 | 0 | 245 | 159 | 0 | 159 |
60306 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 117 | 0 | 117 | 123 | 0 | 123 | 53 | 0 | 53 |
60310 | 10 | 0 | 10 | 424 | 0 | 424 | 424 | 0 | 424 | 10 | 0 | 10 |
60312 | 96 | 0 | 96 | 2 710 | 0 | 2 710 | 2 710 | 0 | 2 710 | 96 | 0 | 96 |
60401 | 17 028 | 0 | 17 028 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 15 951 | 0 | 15 951 |
61008 | 6 | 0 | 6 | 116 | 0 | 116 | 114 | 0 | 114 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
61403 | 7 096 | 0 | 7 096 | 2 070 | 0 | 2 070 | 2 355 | 0 | 2 355 | 6 811 | 0 | 6 811 |
70606 | 164 187 | 0 | 164 187 | 11 779 | 0 | 11 779 | 0 | 0 | 0 | 175 966 | 0 | 175 966 |
70607 | 11 006 | 0 | 11 006 | 880 | 0 | 880 | 549 | 0 | 549 | 11 337 | 0 | 11 337 |
70608 | 112 643 | 0 | 112 643 | 13 385 | 0 | 13 385 | 0 | 0 | 0 | 126 028 | 0 | 126 028 |
70611 | 4 342 | 0 | 4 342 | 502 | 0 | 502 | 0 | 0 | 0 | 4 844 | 0 | 4 844 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 20 267 | 0 | 20 267 | 0 | 0 | 0 | 0 | 0 | 0 | 20 267 | 0 | 20 267 |
10801 | 24 506 | 0 | 24 506 | 0 | 0 | 0 | 0 | 0 | 0 | 24 506 | 0 | 24 506 |
30222 | 0 | 5 101 | 5 101 | 0 | 151 153 | 151 153 | 0 | 146 052 | 146 052 | 0 | 0 | 0 |
30232 | 54 | 29 | 83 | 2 489 | 2 656 | 5 145 | 2 650 | 2 661 | 5 311 | 215 | 34 | 249 |
30601 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31302 | 25 000 | 0 | 25 000 | 350 000 | 0 | 350 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
31303 | 65 000 | 0 | 65 000 | 255 000 | 0 | 255 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
40702 | 382 435 | 720 | 383 155 | 4 540 615 | 41 235 | 4 581 850 | 4 823 993 | 40 515 | 4 864 508 | 665 813 | 0 | 665 813 |
40703 | 543 | 435 | 978 | 88 | 26 | 114 | 0 | 38 | 38 | 455 | 447 | 902 |
40802 | 6 446 | 0 | 6 446 | 3 825 | 0 | 3 825 | 2 083 | 0 | 2 083 | 4 704 | 0 | 4 704 |
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 | 650 | 1 443 | 2 093 | 0 | 347 202 | 347 202 | 59 | 361 198 | 361 257 | 709 | 15 439 | 16 148 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 5 896 | 6 348 | 12 244 | 42 083 | 4 321 | 46 404 | 41 523 | 4 921 | 46 444 | 5 336 | 6 948 | 12 284 |
40820 | 16 | 0 | 16 | 0 | 25 | 25 | 0 | 138 | 138 | 16 | 113 | 129 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 44 797 | 0 | 44 797 | 44 797 | 0 | 44 797 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 | 142 | 163 | 21 | 142 | 163 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 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 | 210 | 231 | 72 | 12 | 84 | 72 | 18 | 90 | 21 | 216 | 237 |
42304 | 202 | 0 | 202 | 72 | 0 | 72 | 50 | 0 | 50 | 180 | 0 | 180 |
42305 | 437 | 1 737 | 2 174 | 0 | 1 430 | 1 430 | 41 | 891 | 932 | 478 | 1 198 | 1 676 |
42306 | 17 605 | 66 280 | 83 885 | 0 | 3 782 | 3 782 | 358 | 6 073 | 6 431 | 17 963 | 68 571 | 86 534 |
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 |
45215 | 15 479 | 0 | 15 479 | 3 617 | 0 | 3 617 | 1 466 | 0 | 1 466 | 13 328 | 0 | 13 328 |
45515 | 3 432 | 0 | 3 432 | 313 | 0 | 313 | 249 | 0 | 249 | 3 368 | 0 | 3 368 |
47407 | 0 | 0 | 0 | 40 834 | 124 515 | 165 349 | 40 834 | 124 515 | 165 349 | 0 | 0 | 0 |
47411 | 13 | 13 | 26 | 137 | 278 | 415 | 138 | 277 | 415 | 14 | 12 | 26 |
47416 | 0 | 0 | 0 | 652 | 284 | 936 | 652 | 284 | 936 | 0 | 0 | 0 |
47422 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
47425 | 1 672 | 0 | 1 672 | 871 | 0 | 871 | 1 450 | 0 | 1 450 | 2 251 | 0 | 2 251 |
47426 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
50120 | 686 | 0 | 686 | 549 | 0 | 549 | 146 | 0 | 146 | 283 | 0 | 283 |
52301 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
52305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 1 615 | 0 | 1 615 | 202 | 0 | 202 | 125 | 0 | 125 | 1 538 | 0 | 1 538 |
60301 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 786 | 0 | 1 786 | 427 | 0 | 427 |
60305 | 0 | 0 | 0 | 3 244 | 0 | 3 244 | 3 244 | 0 | 3 244 | 0 | 0 | 0 |
60309 | 266 | 0 | 266 | 427 | 0 | 427 | 161 | 0 | 161 | 0 | 0 | 0 |
60311 | 304 | 0 | 304 | 1 025 | 0 | 1 025 | 994 | 0 | 994 | 273 | 0 | 273 |
60313 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60601 | 11 642 | 0 | 11 642 | 929 | 0 | 929 | 143 | 0 | 143 | 10 856 | 0 | 10 856 |
61301 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 086 | 0 | 1 086 | 623 | 0 | 623 | 626 | 0 | 626 | 1 089 | 0 | 1 089 |
70601 | 192 961 | 0 | 192 961 | 2 | 0 | 2 | 15 417 | 0 | 15 417 | 208 376 | 0 | 208 376 |
70602 | 38 | 0 | 38 | 318 | 0 | 318 | 319 | 0 | 319 | 39 | 0 | 39 |
70603 | 114 510 | 0 | 114 510 | 0 | 0 | 0 | 13 895 | 0 | 13 895 | 128 405 | 0 | 128 405 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 24 | 0 | 24 | 8 | 0 | 8 | 8 | 0 | 8 | 24 | 0 | 24 |
90902 | 1 672 | 0 | 1 672 | 3 | 0 | 3 | 185 | 0 | 185 | 1 490 | 0 | 1 490 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 505 | 5 940 | 8 445 | 0 | 1 122 | 1 122 | 85 | 899 | 984 | 2 420 | 6 163 | 8 583 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 213 325 | 0 | 213 325 | 18 097 | 0 | 18 097 | 10 282 | 0 | 10 282 | 221 140 | 0 | 221 140 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
91311 | 63 004 | 0 | 63 004 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 64 088 | 0 | 64 088 |
91312 | 31 335 | 0 | 31 335 | 0 | 0 | 0 | 0 | 0 | 0 | 31 335 | 0 | 31 335 |
91315 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 0 | 0 | 0 | 2 352 | 0 | 2 352 |
91316 | 37 400 | 0 | 37 400 | 9 700 | 0 | 9 700 | 10 000 | 0 | 10 000 | 37 700 | 0 | 37 700 |
91317 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 11 000 | 0 | 11 000 |
91507 | 74 654 | 0 | 74 654 | 69 | 0 | 69 | 0 | 0 | 0 | 74 585 | 0 | 74 585 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 50 144 | 0 | 50 144 | 51 177 | 0 | 51 177 | 51 133 | 0 | 51 133 | 50 100 | 0 | 50 100 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 233 381,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 233 381,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 233 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 233 400,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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