Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 35 859 | 65 319 | 101 178 | 27 104 | 5 310 | 32 414 | 28 092 | 6 287 | 34 379 | 34 871 | 64 342 | 99 213 |
20208 | 399 | 0 | 399 | 1 021 | 0 | 1 021 | 964 | 0 | 964 | 456 | 0 | 456 |
20209 | 0 | 0 | 0 | 17 430 | 0 | 17 430 | 17 430 | 0 | 17 430 | 0 | 0 | 0 |
30102 | 71 756 | 0 | 71 756 | 2 594 332 | 0 | 2 594 332 | 2 602 778 | 0 | 2 602 778 | 63 310 | 0 | 63 310 |
30110 | 2 225 | 7 807 | 10 032 | 3 274 | 14 751 | 18 025 | 3 334 | 20 735 | 24 069 | 2 165 | 1 823 | 3 988 |
30114 | 0 | 3 774 | 3 774 | 0 | 176 375 | 176 375 | 0 | 171 815 | 171 815 | 0 | 8 334 | 8 334 |
30202 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 42 | 0 | 42 | 8 433 | 0 | 8 433 |
30204 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 198 | 0 | 198 | 1 498 | 0 | 1 498 |
30233 | 0 | 0 | 0 | 15 204 | 25 | 15 229 | 15 204 | 25 | 15 229 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45206 | 167 000 | 0 | 167 000 | 58 000 | 0 | 58 000 | 2 500 | 0 | 2 500 | 222 500 | 0 | 222 500 |
45207 | 43 518 | 0 | 43 518 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 41 018 | 0 | 41 018 |
45505 | 4 792 | 0 | 4 792 | 6 940 | 0 | 6 940 | 283 | 0 | 283 | 11 449 | 0 | 11 449 |
45506 | 3 168 | 2 897 | 6 065 | 0 | 453 | 453 | 948 | 271 | 1 219 | 2 220 | 3 079 | 5 299 |
45507 | 25 553 | 19 222 | 44 775 | 2 150 | 3 999 | 6 149 | 724 | 957 | 1 681 | 26 979 | 22 264 | 49 243 |
47408 | 0 | 0 | 0 | 0 | 51 140 | 51 140 | 0 | 51 140 | 51 140 | 0 | 0 | 0 |
47423 | 95 | 243 | 338 | 136 | 469 | 605 | 141 | 457 | 598 | 90 | 255 | 345 |
47427 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
50104 | 227 602 | 0 | 227 602 | 1 445 | 0 | 1 445 | 358 | 0 | 358 | 228 689 | 0 | 228 689 |
50121 | 3 917 | 0 | 3 917 | 199 | 0 | 199 | 504 | 0 | 504 | 3 612 | 0 | 3 612 |
51403 | 39 877 | 0 | 39 877 | 123 | 0 | 123 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 147 478 | 0 | 147 478 | 49 133 | 0 | 49 133 | 78 548 | 0 | 78 548 | 118 063 | 0 | 118 063 |
51405 | 115 545 | 0 | 115 545 | 461 | 0 | 461 | 0 | 0 | 0 | 116 006 | 0 | 116 006 |
60302 | 105 | 0 | 105 | 417 | 0 | 417 | 318 | 0 | 318 | 204 | 0 | 204 |
60306 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 127 | 0 | 127 | 127 | 0 | 127 | 59 | 0 | 59 |
60310 | 10 | 0 | 10 | 433 | 0 | 433 | 434 | 0 | 434 | 9 | 0 | 9 |
60312 | 236 | 0 | 236 | 3 238 | 0 | 3 238 | 3 213 | 0 | 3 213 | 261 | 0 | 261 |
60314 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 16 016 | 0 | 16 016 | 0 | 0 | 0 | 0 | 0 | 0 | 16 016 | 0 | 16 016 |
61008 | 9 | 0 | 9 | 102 | 0 | 102 | 102 | 0 | 102 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 125 | 0 | 119 125 | 119 125 | 0 | 119 125 | 0 | 0 | 0 |
61403 | 6 820 | 0 | 6 820 | 3 024 | 0 | 3 024 | 2 271 | 0 | 2 271 | 7 573 | 0 | 7 573 |
70606 | 25 095 | 0 | 25 095 | 17 517 | 0 | 17 517 | 285 | 0 | 285 | 42 327 | 0 | 42 327 |
70607 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
70608 | 19 972 | 0 | 19 972 | 8 096 | 0 | 8 096 | 0 | 0 | 0 | 28 068 | 0 | 28 068 |
70611 | 895 | 0 | 895 | 404 | 0 | 404 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
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 | 32 286 | 32 286 | 0 | 35 005 | 35 005 | 0 | 2 719 | 2 719 |
30232 | 101 | 3 | 104 | 3 328 | 1 177 | 4 505 | 3 306 | 1 212 | 4 518 | 79 | 38 | 117 |
31302 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
40702 | 537 297 | 381 | 537 678 | 4 263 327 | 1 662 | 4 264 989 | 4 249 131 | 1 648 | 4 250 779 | 523 101 | 367 | 523 468 |
40703 | 134 | 402 | 536 | 47 | 17 | 64 | 13 | 22 | 35 | 100 | 407 | 507 |
40802 | 15 580 | 0 | 15 580 | 16 858 | 0 | 16 858 | 7 149 | 0 | 7 149 | 5 871 | 0 | 5 871 |
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 | 824 | 9 306 | 10 130 | 0 | 155 462 | 155 462 | 59 | 151 750 | 151 809 | 883 | 5 594 | 6 477 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 6 185 | 5 486 | 11 671 | 31 015 | 4 743 | 35 758 | 32 753 | 5 089 | 37 842 | 7 923 | 5 832 | 13 755 |
40820 | 16 | 0 | 16 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 16 100 | 0 | 16 100 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 84 | 336 | 420 | 84 | 336 | 420 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 112 | 153 | 41 | 112 | 153 | 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 | 194 | 215 | 50 | 8 | 58 | 50 | 11 | 61 | 21 | 197 | 218 |
42304 | 182 | 0 | 182 | 51 | 0 | 51 | 51 | 0 | 51 | 182 | 0 | 182 |
42305 | 118 | 1 098 | 1 216 | 0 | 42 | 42 | 360 | 53 | 413 | 478 | 1 109 | 1 587 |
42306 | 29 113 | 62 221 | 91 334 | 0 | 2 451 | 2 451 | 178 | 3 190 | 3 368 | 29 291 | 62 960 | 92 251 |
42507 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
45215 | 14 380 | 0 | 14 380 | 3 690 | 0 | 3 690 | 7 166 | 0 | 7 166 | 17 856 | 0 | 17 856 |
45515 | 5 652 | 0 | 5 652 | 139 | 0 | 139 | 1 351 | 0 | 1 351 | 6 864 | 0 | 6 864 |
47407 | 0 | 0 | 0 | 0 | 51 051 | 51 051 | 0 | 51 051 | 51 051 | 0 | 0 | 0 |
47411 | 4 | 18 | 22 | 206 | 252 | 458 | 206 | 255 | 461 | 4 | 21 | 25 |
47416 | 234 | 0 | 234 | 5 533 | 0 | 5 533 | 5 312 | 0 | 5 312 | 13 | 0 | 13 |
47422 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
47425 | 3 862 | 0 | 3 862 | 887 | 0 | 887 | 195 | 0 | 195 | 3 170 | 0 | 3 170 |
47426 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
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 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 111 | 0 | 111 | 1 862 | 0 | 1 862 |
60301 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 2 234 | 0 | 2 234 | 409 | 0 | 409 |
60305 | 0 | 0 | 0 | 3 470 | 0 | 3 470 | 3 470 | 0 | 3 470 | 0 | 0 | 0 |
60309 | 283 | 0 | 283 | 409 | 0 | 409 | 126 | 0 | 126 | 0 | 0 | 0 |
60311 | 309 | 0 | 309 | 987 | 0 | 987 | 948 | 0 | 948 | 270 | 0 | 270 |
60313 | 0 | 0 | 0 | 0 | 570 | 570 | 0 | 570 | 570 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60601 | 11 126 | 0 | 11 126 | 0 | 0 | 0 | 128 | 0 | 128 | 11 254 | 0 | 11 254 |
61304 | 1 092 | 0 | 1 092 | 612 | 0 | 612 | 555 | 0 | 555 | 1 035 | 0 | 1 035 |
70601 | 23 225 | 0 | 23 225 | 0 | 0 | 0 | 19 278 | 0 | 19 278 | 42 503 | 0 | 42 503 |
70602 | 4 199 | 0 | 4 199 | 539 | 0 | 539 | 199 | 0 | 199 | 3 859 | 0 | 3 859 |
70603 | 17 759 | 0 | 17 759 | 0 | 0 | 0 | 8 324 | 0 | 8 324 | 26 083 | 0 | 26 083 |
70801 | 15 134 | 0 | 15 134 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21 | 0 | 21 | 21 | 0 | 21 | 24 | 0 | 24 |
90902 | 1 542 | 0 | 1 542 | 56 | 0 | 56 | 41 | 0 | 41 | 1 557 | 0 | 1 557 |
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 | 5 235 | 7 655 | 3 588 | 594 | 4 182 | 0 | 325 | 325 | 6 008 | 5 504 | 11 512 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 224 910 | 0 | 224 910 | 4 500 | 0 | 4 500 | 54 610 | 0 | 54 610 | 174 800 | 0 | 174 800 |
Пассив | ||||||||||||
91311 | 64 320 | 0 | 64 320 | 39 320 | 0 | 39 320 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91312 | 31 335 | 0 | 31 335 | 0 | 0 | 0 | 0 | 0 | 0 | 31 335 | 0 | 31 335 |
91316 | 39 521 | 0 | 39 521 | 5 790 | 0 | 5 790 | 0 | 0 | 0 | 33 731 | 0 | 33 731 |
91317 | 15 000 | 0 | 15 000 | 9 500 | 0 | 9 500 | 4 500 | 0 | 4 500 | 10 000 | 0 | 10 000 |
91507 | 74 654 | 0 | 74 654 | 0 | 0 | 0 | 0 | 0 | 0 | 74 654 | 0 | 74 654 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 49 224 | 0 | 49 224 | 387 | 0 | 387 | 4 259 | 0 | 4 259 | 53 096 | 0 | 53 096 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 228 348,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 228 348,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 228 377,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 228 374,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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