Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 34 871 | 64 342 | 99 213 | 18 511 | 6 282 | 24 793 | 24 951 | 3 984 | 28 935 | 28 431 | 66 640 | 95 071 |
20208 | 456 | 0 | 456 | 945 | 0 | 945 | 880 | 0 | 880 | 521 | 0 | 521 |
20209 | 0 | 0 | 0 | 21 480 | 0 | 21 480 | 21 480 | 0 | 21 480 | 0 | 0 | 0 |
30102 | 63 310 | 0 | 63 310 | 2 305 994 | 0 | 2 305 994 | 2 293 991 | 0 | 2 293 991 | 75 313 | 0 | 75 313 |
30110 | 2 165 | 1 823 | 3 988 | 3 215 | 495 | 3 710 | 2 942 | 699 | 3 641 | 2 438 | 1 619 | 4 057 |
30114 | 0 | 8 334 | 8 334 | 0 | 122 597 | 122 597 | 0 | 122 105 | 122 105 | 0 | 8 826 | 8 826 |
30202 | 8 433 | 0 | 8 433 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 6 805 | 0 | 6 805 |
30204 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 118 | 0 | 118 | 1 380 | 0 | 1 380 |
30233 | 0 | 0 | 0 | 6 189 | 45 | 6 234 | 6 186 | 45 | 6 231 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 222 500 | 0 | 222 500 | 0 | 0 | 0 | 0 | 0 | 0 | 222 500 | 0 | 222 500 |
45207 | 41 018 | 0 | 41 018 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 36 018 | 0 | 36 018 |
45505 | 11 449 | 0 | 11 449 | 2 870 | 0 | 2 870 | 284 | 0 | 284 | 14 035 | 0 | 14 035 |
45506 | 2 220 | 3 079 | 5 299 | 1 335 | 612 | 1 947 | 75 | 391 | 466 | 3 480 | 3 300 | 6 780 |
45507 | 26 979 | 22 264 | 49 243 | 0 | 750 | 750 | 2 474 | 902 | 3 376 | 24 505 | 22 112 | 46 617 |
47408 | 0 | 0 | 0 | 0 | 43 296 | 43 296 | 0 | 43 296 | 43 296 | 0 | 0 | 0 |
47423 | 90 | 255 | 345 | 98 | 121 | 219 | 110 | 180 | 290 | 78 | 196 | 274 |
47427 | 0 | 0 | 0 | 106 | 0 | 106 | 47 | 0 | 47 | 59 | 0 | 59 |
50104 | 228 689 | 0 | 228 689 | 1 399 | 0 | 1 399 | 5 | 0 | 5 | 230 083 | 0 | 230 083 |
50121 | 3 612 | 0 | 3 612 | 101 | 0 | 101 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
51404 | 118 063 | 0 | 118 063 | 562 | 0 | 562 | 30 000 | 0 | 30 000 | 88 625 | 0 | 88 625 |
51405 | 116 006 | 0 | 116 006 | 447 | 0 | 447 | 0 | 0 | 0 | 116 453 | 0 | 116 453 |
60302 | 204 | 0 | 204 | 1 480 | 0 | 1 480 | 295 | 0 | 295 | 1 389 | 0 | 1 389 |
60306 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 121 | 0 | 121 | 139 | 0 | 139 | 41 | 0 | 41 |
60310 | 9 | 0 | 9 | 429 | 0 | 429 | 429 | 0 | 429 | 9 | 0 | 9 |
60312 | 261 | 0 | 261 | 2 762 | 0 | 2 762 | 2 776 | 0 | 2 776 | 247 | 0 | 247 |
60314 | 0 | 0 | 0 | 0 | 563 | 563 | 0 | 563 | 563 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 16 016 | 0 | 16 016 | 0 | 0 | 0 | 0 | 0 | 0 | 16 016 | 0 | 16 016 |
61008 | 9 | 0 | 9 | 168 | 0 | 168 | 167 | 0 | 167 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 7 573 | 0 | 7 573 | 2 362 | 0 | 2 362 | 2 074 | 0 | 2 074 | 7 861 | 0 | 7 861 |
70606 | 42 327 | 0 | 42 327 | 10 445 | 0 | 10 445 | 0 | 0 | 0 | 52 772 | 0 | 52 772 |
70607 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
70608 | 28 068 | 0 | 28 068 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 33 918 | 0 | 33 918 |
70611 | 1 299 | 0 | 1 299 | 559 | 0 | 559 | 1 210 | 0 | 1 210 | 648 | 0 | 648 |
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 | 2 719 | 2 719 | 0 | 41 345 | 41 345 | 0 | 38 626 | 38 626 | 0 | 0 | 0 |
30232 | 79 | 38 | 117 | 2 079 | 1 136 | 3 215 | 2 217 | 1 109 | 3 326 | 217 | 11 | 228 |
30601 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 165 000 | 0 | 165 000 | 80 000 | 0 | 80 000 |
40702 | 523 101 | 367 | 523 468 | 2 933 203 | 1 985 | 2 935 188 | 2 858 546 | 2 172 | 2 860 718 | 448 444 | 554 | 448 998 |
40703 | 100 | 407 | 507 | 263 | 13 | 276 | 273 | 14 | 287 | 110 | 408 | 518 |
40802 | 5 871 | 0 | 5 871 | 12 720 | 0 | 12 720 | 13 541 | 0 | 13 541 | 6 692 | 0 | 6 692 |
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 | 883 | 5 594 | 6 477 | 351 | 118 516 | 118 867 | 58 | 122 204 | 122 262 | 590 | 9 282 | 9 872 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 7 923 | 5 832 | 13 755 | 15 413 | 2 012 | 17 425 | 14 187 | 3 435 | 17 622 | 6 697 | 7 255 | 13 952 |
40820 | 11 | 0 | 11 | 4 | 0 | 4 | 6 | 0 | 6 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 480 | 0 | 11 480 | 11 480 | 0 | 11 480 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 | 172 | 195 | 23 | 172 | 195 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 197 | 218 | 0 | 7 | 7 | 0 | 7 | 7 | 21 | 197 | 218 |
42304 | 182 | 0 | 182 | 134 | 0 | 134 | 2 | 0 | 2 | 50 | 0 | 50 |
42305 | 478 | 1 109 | 1 587 | 0 | 1 159 | 1 159 | 0 | 1 170 | 1 170 | 478 | 1 120 | 1 598 |
42306 | 29 291 | 62 960 | 92 251 | 0 | 2 942 | 2 942 | 118 | 2 054 | 2 172 | 29 409 | 62 072 | 91 481 |
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 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45215 | 17 856 | 0 | 17 856 | 1 927 | 0 | 1 927 | 1 460 | 0 | 1 460 | 17 389 | 0 | 17 389 |
45515 | 6 864 | 0 | 6 864 | 288 | 0 | 288 | 98 | 0 | 98 | 6 674 | 0 | 6 674 |
47407 | 0 | 0 | 0 | 777 | 42 541 | 43 318 | 777 | 42 541 | 43 318 | 0 | 0 | 0 |
47411 | 4 | 21 | 25 | 199 | 255 | 454 | 203 | 244 | 447 | 8 | 10 | 18 |
47416 | 13 | 0 | 13 | 669 | 0 | 669 | 707 | 0 | 707 | 51 | 0 | 51 |
47422 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
47425 | 3 170 | 0 | 3 170 | 564 | 0 | 564 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
47426 | 0 | 0 | 0 | 125 | 0 | 125 | 152 | 0 | 152 | 27 | 0 | 27 |
50120 | 36 | 0 | 36 | 8 | 0 | 8 | 0 | 0 | 0 | 28 | 0 | 28 |
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 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 106 | 0 | 106 | 1 968 | 0 | 1 968 |
60301 | 409 | 0 | 409 | 2 380 | 0 | 2 380 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 3 291 | 0 | 3 291 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 |
60311 | 270 | 0 | 270 | 921 | 0 | 921 | 937 | 0 | 937 | 286 | 0 | 286 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 124 | 0 | 124 | 124 | 0 | 124 | 29 | 0 | 29 |
60601 | 11 254 | 0 | 11 254 | 0 | 0 | 0 | 127 | 0 | 127 | 11 381 | 0 | 11 381 |
61304 | 1 035 | 0 | 1 035 | 589 | 0 | 589 | 599 | 0 | 599 | 1 045 | 0 | 1 045 |
70601 | 42 503 | 0 | 42 503 | 0 | 0 | 0 | 11 519 | 0 | 11 519 | 54 022 | 0 | 54 022 |
70602 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 109 | 0 | 109 | 3 968 | 0 | 3 968 |
70603 | 26 083 | 0 | 26 083 | 0 | 0 | 0 | 5 863 | 0 | 5 863 | 31 946 | 0 | 31 946 |
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 | 19 | 0 | 19 | 19 | 0 | 19 | 24 | 0 | 24 |
90902 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 008 | 5 504 | 11 512 | 143 | 723 | 866 | 0 | 457 | 457 | 6 151 | 5 770 | 11 921 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 174 800 | 0 | 174 800 | 42 772 | 0 | 42 772 | 5 670 | 0 | 5 670 | 211 902 | 0 | 211 902 |
Пассив | ||||||||||||
91311 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 39 772 | 0 | 39 772 | 64 772 | 0 | 64 772 |
91312 | 31 335 | 0 | 31 335 | 0 | 0 | 0 | 0 | 0 | 0 | 31 335 | 0 | 31 335 |
91316 | 33 731 | 0 | 33 731 | 5 670 | 0 | 5 670 | 3 000 | 0 | 3 000 | 31 061 | 0 | 31 061 |
91317 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53 096 | 0 | 53 096 | 477 | 0 | 477 | 886 | 0 | 886 | 53 505 | 0 | 53 505 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 228 348,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 228 348,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 228 374,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 228 371,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
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