Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 48 739 | 66 560 | 115 299 | 22 755 | 3 272 | 26 027 | 35 635 | 4 513 | 40 148 | 35 859 | 65 319 | 101 178 |
20208 | 244 | 0 | 244 | 854 | 0 | 854 | 699 | 0 | 699 | 399 | 0 | 399 |
20209 | 0 | 0 | 0 | 37 610 | 0 | 37 610 | 37 610 | 0 | 37 610 | 0 | 0 | 0 |
30102 | 159 562 | 0 | 159 562 | 3 046 996 | 0 | 3 046 996 | 3 134 802 | 0 | 3 134 802 | 71 756 | 0 | 71 756 |
30110 | 1 694 | 2 583 | 4 277 | 3 912 | 25 536 | 29 448 | 3 381 | 20 312 | 23 693 | 2 225 | 7 807 | 10 032 |
30114 | 0 | 17 218 | 17 218 | 0 | 354 800 | 354 800 | 0 | 368 244 | 368 244 | 0 | 3 774 | 3 774 |
30202 | 6 002 | 0 | 6 002 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 8 475 | 0 | 8 475 |
30204 | 1 515 | 0 | 1 515 | 181 | 0 | 181 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
30233 | 0 | 0 | 0 | 8 019 | 10 | 8 029 | 8 019 | 10 | 8 029 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 10 699 | 0 | 10 699 | 10 699 | 0 | 10 699 | 0 | 0 | 0 |
32002 | 200 000 | 0 | 200 000 | 510 000 | 0 | 510 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
45206 | 165 300 | 0 | 165 300 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 167 000 | 0 | 167 000 |
45207 | 46 518 | 0 | 46 518 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 43 518 | 0 | 43 518 |
45505 | 2 940 | 0 | 2 940 | 1 860 | 0 | 1 860 | 8 | 0 | 8 | 4 792 | 0 | 4 792 |
45506 | 2 303 | 3 371 | 5 674 | 1 001 | 91 | 1 092 | 136 | 565 | 701 | 3 168 | 2 897 | 6 065 |
45507 | 24 176 | 20 178 | 44 354 | 2 001 | 547 | 2 548 | 624 | 1 503 | 2 127 | 25 553 | 19 222 | 44 775 |
47408 | 0 | 0 | 0 | 2 706 | 113 231 | 115 937 | 2 706 | 113 231 | 115 937 | 0 | 0 | 0 |
47423 | 114 | 242 | 356 | 85 | 187 | 272 | 104 | 186 | 290 | 95 | 243 | 338 |
47427 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
50104 | 236 665 | 0 | 236 665 | 1 394 | 0 | 1 394 | 10 457 | 0 | 10 457 | 227 602 | 0 | 227 602 |
50121 | 1 690 | 0 | 1 690 | 2 491 | 0 | 2 491 | 264 | 0 | 264 | 3 917 | 0 | 3 917 |
51403 | 79 560 | 0 | 79 560 | 317 | 0 | 317 | 40 000 | 0 | 40 000 | 39 877 | 0 | 39 877 |
51404 | 68 619 | 0 | 68 619 | 78 859 | 0 | 78 859 | 0 | 0 | 0 | 147 478 | 0 | 147 478 |
51405 | 76 834 | 0 | 76 834 | 38 711 | 0 | 38 711 | 0 | 0 | 0 | 115 545 | 0 | 115 545 |
60302 | 148 | 0 | 148 | 279 | 0 | 279 | 322 | 0 | 322 | 105 | 0 | 105 |
60306 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 130 | 0 | 130 | 130 | 0 | 130 | 59 | 0 | 59 |
60310 | 10 | 0 | 10 | 450 | 0 | 450 | 450 | 0 | 450 | 10 | 0 | 10 |
60312 | 106 | 0 | 106 | 2 826 | 0 | 2 826 | 2 696 | 0 | 2 696 | 236 | 0 | 236 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 15 951 | 0 | 15 951 | 65 | 0 | 65 | 0 | 0 | 0 | 16 016 | 0 | 16 016 |
60701 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 139 | 0 | 139 | 137 | 0 | 137 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 700 | 0 | 50 700 | 50 700 | 0 | 50 700 | 0 | 0 | 0 |
61403 | 7 276 | 0 | 7 276 | 1 931 | 0 | 1 931 | 2 387 | 0 | 2 387 | 6 820 | 0 | 6 820 |
70606 | 14 750 | 0 | 14 750 | 10 350 | 0 | 10 350 | 5 | 0 | 5 | 25 095 | 0 | 25 095 |
70607 | 435 | 0 | 435 | 264 | 0 | 264 | 0 | 0 | 0 | 699 | 0 | 699 |
70608 | 10 405 | 0 | 10 405 | 9 567 | 0 | 9 567 | 0 | 0 | 0 | 19 972 | 0 | 19 972 |
70611 | 403 | 0 | 403 | 492 | 0 | 492 | 0 | 0 | 0 | 895 | 0 | 895 |
70706 | 176 567 | 0 | 176 567 | 20 | 0 | 20 | 176 587 | 0 | 176 587 | 0 | 0 | 0 |
70707 | 11 337 | 0 | 11 337 | 0 | 0 | 0 | 11 337 | 0 | 11 337 | 0 | 0 | 0 |
70708 | 126 029 | 0 | 126 029 | 0 | 0 | 0 | 126 029 | 0 | 126 029 | 0 | 0 | 0 |
70711 | 5 447 | 0 | 5 447 | 2 290 | 0 | 2 290 | 7 737 | 0 | 7 737 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 138 610 | 138 610 | 0 | 138 610 | 138 610 | 0 | 0 | 0 |
30232 | 106 | 2 | 108 | 2 517 | 1 247 | 3 764 | 2 512 | 1 248 | 3 760 | 101 | 3 | 104 |
40702 | 761 047 | 14 | 761 061 | 4 781 835 | 26 491 | 4 808 326 | 4 558 085 | 26 858 | 4 584 943 | 537 297 | 381 | 537 678 |
40703 | 408 | 422 | 830 | 311 | 31 | 342 | 37 | 11 | 48 | 134 | 402 | 536 |
40802 | 10 628 | 0 | 10 628 | 11 134 | 0 | 11 134 | 16 086 | 0 | 16 086 | 15 580 | 0 | 15 580 |
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 | 769 | 16 323 | 17 092 | 0 | 316 216 | 316 216 | 55 | 309 199 | 309 254 | 824 | 9 306 | 10 130 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 6 336 | 6 093 | 12 429 | 22 373 | 1 979 | 24 352 | 22 222 | 1 372 | 23 594 | 6 185 | 5 486 | 11 671 |
40820 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40905 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 610 | 0 | 16 610 | 16 610 | 0 | 16 610 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 45 | 105 | 150 | 45 | 105 | 150 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 66 | 81 | 15 | 66 | 81 | 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 | 204 | 225 | 0 | 15 | 15 | 0 | 5 | 5 | 21 | 194 | 215 |
42304 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
42305 | 118 | 1 139 | 1 257 | 0 | 65 | 65 | 0 | 24 | 24 | 118 | 1 098 | 1 216 |
42306 | 34 752 | 64 962 | 99 714 | 5 881 | 4 339 | 10 220 | 242 | 1 598 | 1 840 | 29 113 | 62 221 | 91 334 |
42507 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42601 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45215 | 14 243 | 0 | 14 243 | 214 | 0 | 214 | 351 | 0 | 351 | 14 380 | 0 | 14 380 |
45515 | 5 321 | 0 | 5 321 | 438 | 0 | 438 | 769 | 0 | 769 | 5 652 | 0 | 5 652 |
47407 | 0 | 0 | 0 | 24 993 | 90 999 | 115 992 | 24 993 | 90 999 | 115 992 | 0 | 0 | 0 |
47411 | 3 | 15 | 18 | 192 | 234 | 426 | 193 | 237 | 430 | 4 | 18 | 22 |
47416 | 91 | 0 | 91 | 2 866 | 0 | 2 866 | 3 009 | 0 | 3 009 | 234 | 0 | 234 |
47422 | 1 813 | 0 | 1 813 | 6 | 0 | 6 | 6 | 0 | 6 | 1 813 | 0 | 1 813 |
47425 | 4 610 | 0 | 4 610 | 958 | 0 | 958 | 210 | 0 | 210 | 3 862 | 0 | 3 862 |
47426 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
50120 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 102 | 0 | 102 | 1 751 | 0 | 1 751 |
60301 | 0 | 0 | 0 | 4 164 | 0 | 4 164 | 4 164 | 0 | 4 164 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 267 | 0 | 3 267 | 3 267 | 0 | 3 267 | 0 | 0 | 0 |
60309 | 128 | 0 | 128 | 0 | 0 | 0 | 155 | 0 | 155 | 283 | 0 | 283 |
60311 | 286 | 0 | 286 | 1 008 | 0 | 1 008 | 1 031 | 0 | 1 031 | 309 | 0 | 309 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60324 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60601 | 10 991 | 0 | 10 991 | 0 | 0 | 0 | 135 | 0 | 135 | 11 126 | 0 | 11 126 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 047 | 0 | 1 047 | 614 | 0 | 614 | 659 | 0 | 659 | 1 092 | 0 | 1 092 |
70601 | 11 707 | 0 | 11 707 | 11 | 0 | 11 | 11 529 | 0 | 11 529 | 23 225 | 0 | 23 225 |
70602 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 2 532 | 0 | 2 532 | 4 199 | 0 | 4 199 |
70603 | 9 046 | 0 | 9 046 | 0 | 0 | 0 | 8 713 | 0 | 8 713 | 17 759 | 0 | 17 759 |
70701 | 208 381 | 0 | 208 381 | 208 381 | 0 | 208 381 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 128 405 | 0 | 128 405 | 128 405 | 0 | 128 405 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 321 690 | 0 | 321 690 | 336 824 | 0 | 336 824 | 15 134 | 0 | 15 134 |
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 | 24 | 0 | 24 | 8 | 0 | 8 | 8 | 0 | 8 | 24 | 0 | 24 |
90902 | 1 490 | 0 | 1 490 | 421 | 0 | 421 | 369 | 0 | 369 | 1 542 | 0 | 1 542 |
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 | 2 420 | 5 758 | 8 178 | 0 | 156 | 156 | 0 | 679 | 679 | 2 420 | 5 235 | 7 655 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 229 586 | 0 | 229 586 | 6 890 | 0 | 6 890 | 11 566 | 0 | 11 566 | 224 910 | 0 | 224 910 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 2 473 | 0 | 2 473 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91311 | 64 088 | 0 | 64 088 | 0 | 0 | 0 | 232 | 0 | 232 | 64 320 | 0 | 64 320 |
91312 | 31 335 | 0 | 31 335 | 0 | 0 | 0 | 0 | 0 | 0 | 31 335 | 0 | 31 335 |
91315 | 2 352 | 0 | 2 352 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 46 081 | 0 | 46 081 | 6 560 | 0 | 6 560 | 0 | 0 | 0 | 39 521 | 0 | 39 521 |
91317 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 |
91507 | 74 650 | 0 | 74 650 | 0 | 0 | 0 | 4 | 0 | 4 | 74 654 | 0 | 74 654 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 49 695 | 0 | 49 695 | 1 057 | 0 | 1 057 | 586 | 0 | 586 | 49 224 | 0 | 49 224 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 238 338,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 990,0000 | 0 | 0 | 228 348,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 238 359,0000 | 0 | 0 | 9 994,0000 | 0 | 0 | 12,0000 | 0 | 0 | 228 377,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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