Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 37 100 | 72 538 | 109 638 | 32 375 | 18 398 | 50 773 | 19 761 | 15 399 | 35 160 | 49 714 | 75 537 | 125 251 |
20208 | 269 | 0 | 269 | 909 | 0 | 909 | 829 | 0 | 829 | 349 | 0 | 349 |
20209 | 0 | 0 | 0 | 23 700 | 0 | 23 700 | 23 700 | 0 | 23 700 | 0 | 0 | 0 |
30102 | 97 142 | 0 | 97 142 | 3 123 378 | 0 | 3 123 378 | 3 169 176 | 0 | 3 169 176 | 51 344 | 0 | 51 344 |
30110 | 2 363 | 1 357 | 3 720 | 4 023 | 3 633 | 7 656 | 3 910 | 3 468 | 7 378 | 2 476 | 1 522 | 3 998 |
30114 | 0 | 12 222 | 12 222 | 0 | 364 352 | 364 352 | 0 | 362 357 | 362 357 | 0 | 14 217 | 14 217 |
30202 | 7 037 | 0 | 7 037 | 414 | 0 | 414 | 0 | 0 | 0 | 7 451 | 0 | 7 451 |
30204 | 1 336 | 0 | 1 336 | 176 | 0 | 176 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
30233 | 0 | 0 | 0 | 4 944 | 131 | 5 075 | 4 944 | 131 | 5 075 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 14 291 | 0 | 14 291 | 14 291 | 0 | 14 291 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45206 | 210 500 | 0 | 210 500 | 0 | 0 | 0 | 12 511 | 0 | 12 511 | 197 989 | 0 | 197 989 |
45207 | 36 018 | 0 | 36 018 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 23 018 | 0 | 23 018 |
45504 | 83 | 0 | 83 | 0 | 0 | 0 | 16 | 0 | 16 | 67 | 0 | 67 |
45505 | 13 882 | 0 | 13 882 | 0 | 0 | 0 | 282 | 0 | 282 | 13 600 | 0 | 13 600 |
45506 | 4 026 | 3 429 | 7 455 | 640 | 829 | 1 469 | 104 | 661 | 765 | 4 562 | 3 597 | 8 159 |
45507 | 28 563 | 24 266 | 52 829 | 0 | 2 783 | 2 783 | 774 | 4 541 | 5 315 | 27 789 | 22 508 | 50 297 |
47408 | 0 | 0 | 0 | 664 | 99 049 | 99 713 | 664 | 99 049 | 99 713 | 0 | 0 | 0 |
47423 | 100 | 474 | 574 | 2 218 | 37 | 2 255 | 2 213 | 227 | 2 440 | 105 | 284 | 389 |
47427 | 51 | 0 | 51 | 229 | 0 | 229 | 280 | 0 | 280 | 0 | 0 | 0 |
50104 | 231 524 | 0 | 231 524 | 11 561 | 0 | 11 561 | 4 295 | 0 | 4 295 | 238 790 | 0 | 238 790 |
50121 | 1 207 | 0 | 1 207 | 3 | 0 | 3 | 772 | 0 | 772 | 438 | 0 | 438 |
51403 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 29 400 | 0 | 29 400 |
51404 | 89 185 | 0 | 89 185 | 19 978 | 0 | 19 978 | 40 000 | 0 | 40 000 | 69 163 | 0 | 69 163 |
51405 | 105 981 | 0 | 105 981 | 19 609 | 0 | 19 609 | 0 | 0 | 0 | 125 590 | 0 | 125 590 |
60302 | 1 367 | 0 | 1 367 | 321 | 0 | 321 | 337 | 0 | 337 | 1 351 | 0 | 1 351 |
60306 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 91 | 0 | 91 | 109 | 0 | 109 | 35 | 0 | 35 |
60310 | 9 | 0 | 9 | 445 | 0 | 445 | 444 | 0 | 444 | 10 | 0 | 10 |
60312 | 1 646 | 0 | 1 646 | 3 188 | 0 | 3 188 | 4 678 | 0 | 4 678 | 156 | 0 | 156 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 16 016 | 0 | 16 016 | 1 790 | 0 | 1 790 | 129 | 0 | 129 | 17 677 | 0 | 17 677 |
60701 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 148 | 0 | 148 | 147 | 0 | 147 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 7 625 | 0 | 7 625 | 2 324 | 0 | 2 324 | 2 545 | 0 | 2 545 | 7 404 | 0 | 7 404 |
70606 | 67 260 | 0 | 67 260 | 9 674 | 0 | 9 674 | 1 | 0 | 1 | 76 933 | 0 | 76 933 |
70607 | 699 | 0 | 699 | 19 | 0 | 19 | 19 | 0 | 19 | 699 | 0 | 699 |
70608 | 44 236 | 0 | 44 236 | 22 329 | 0 | 22 329 | 0 | 0 | 0 | 66 565 | 0 | 66 565 |
70611 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
Итого по активу (баланс) | 1 037 936 | 114 286 | 1 152 222 | 3 993 976 | 489 212 | 4 483 188 | 4 013 566 | 485 833 | 4 499 399 | 1 018 346 | 117 665 | 1 136 011 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 21 024 | 0 | 21 024 | 0 | 0 | 0 | 0 | 0 | 0 | 21 024 | 0 | 21 024 |
10801 | 38 191 | 0 | 38 191 | 0 | 0 | 0 | 0 | 0 | 0 | 38 191 | 0 | 38 191 |
30222 | 0 | 0 | 0 | 0 | 54 094 | 54 094 | 0 | 54 490 | 54 490 | 0 | 396 | 396 |
30232 | 79 | 8 | 87 | 3 560 | 2 969 | 6 529 | 3 530 | 3 062 | 6 592 | 49 | 101 | 150 |
31302 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
40702 | 545 004 | 292 | 545 296 | 3 511 348 | 6 917 | 3 518 265 | 3 448 427 | 7 140 | 3 455 567 | 482 083 | 515 | 482 598 |
40703 | 81 | 451 | 532 | 72 | 61 | 133 | 0 | 52 | 52 | 9 | 442 | 451 |
40802 | 6 059 | 0 | 6 059 | 2 417 | 0 | 2 417 | 1 855 | 0 | 1 855 | 5 497 | 0 | 5 497 |
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 | 12 557 | 13 207 | 0 | 318 096 | 318 096 | 57 | 318 978 | 319 035 | 707 | 13 439 | 14 146 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 7 018 | 7 842 | 14 860 | 9 178 | 9 104 | 18 282 | 10 424 | 9 604 | 20 028 | 8 264 | 8 342 | 16 606 |
40820 | 11 | 0 | 11 | 3 | 0 | 3 | 5 | 0 | 5 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 66 | 12 | 78 | 66 | 12 | 78 | 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 | 218 | 239 | 0 | 23 | 23 | 0 | 25 | 25 | 21 | 220 | 241 |
42304 | 50 | 0 | 50 | 50 | 0 | 50 | 201 | 0 | 201 | 201 | 0 | 201 |
42305 | 582 | 1 200 | 1 782 | 0 | 471 | 471 | 7 | 115 | 122 | 589 | 844 | 1 433 |
42306 | 29 472 | 67 742 | 97 214 | 1 417 | 24 688 | 26 105 | 2 888 | 6 741 | 9 629 | 30 943 | 49 795 | 80 738 |
42307 | 0 | 0 | 0 | 0 | 905 | 905 | 0 | 19 775 | 19 775 | 0 | 18 870 | 18 870 |
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 | 1 | 1 | 0 | 8 | 8 |
42606 | 101 | 0 | 101 | 0 | 0 | 0 | 2 | 0 | 2 | 103 | 0 | 103 |
45215 | 18 800 | 0 | 18 800 | 1 371 | 0 | 1 371 | 315 | 0 | 315 | 17 744 | 0 | 17 744 |
45515 | 8 808 | 0 | 8 808 | 976 | 0 | 976 | 7 | 0 | 7 | 7 839 | 0 | 7 839 |
47407 | 0 | 0 | 0 | 7 845 | 92 071 | 99 916 | 7 845 | 92 071 | 99 916 | 0 | 0 | 0 |
47411 | 9 | 15 | 24 | 218 | 281 | 499 | 211 | 273 | 484 | 2 | 7 | 9 |
47416 | 189 | 0 | 189 | 1 037 | 0 | 1 037 | 1 637 | 0 | 1 637 | 789 | 0 | 789 |
47422 | 1 953 | 0 | 1 953 | 106 | 0 | 106 | 106 | 0 | 106 | 1 953 | 0 | 1 953 |
47425 | 1 392 | 0 | 1 392 | 1 715 | 0 | 1 715 | 350 | 0 | 350 | 27 | 0 | 27 |
47426 | 0 | 0 | 0 | 88 | 0 | 88 | 89 | 0 | 89 | 1 | 0 | 1 |
50120 | 106 | 0 | 106 | 31 | 0 | 31 | 19 | 0 | 19 | 94 | 0 | 94 |
52301 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 55 000 | 0 | 55 000 |
52501 | 2 078 | 0 | 2 078 | 1 570 | 0 | 1 570 | 104 | 0 | 104 | 612 | 0 | 612 |
60301 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 771 | 0 | 1 771 | 433 | 0 | 433 |
60305 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 3 291 | 0 | 3 291 | 0 | 0 | 0 |
60309 | 287 | 0 | 287 | 433 | 0 | 433 | 146 | 0 | 146 | 0 | 0 | 0 |
60311 | 301 | 0 | 301 | 1 059 | 0 | 1 059 | 1 028 | 0 | 1 028 | 270 | 0 | 270 |
60313 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60324 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 11 505 | 0 | 11 505 | 68 | 0 | 68 | 120 | 0 | 120 | 11 557 | 0 | 11 557 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 1 096 | 0 | 1 096 | 599 | 0 | 599 | 664 | 0 | 664 | 1 161 | 0 | 1 161 |
70601 | 67 418 | 0 | 67 418 | 0 | 0 | 0 | 14 051 | 0 | 14 051 | 81 469 | 0 | 81 469 |
70602 | 1 384 | 0 | 1 384 | 773 | 0 | 773 | 15 | 0 | 15 | 626 | 0 | 626 |
70603 | 44 336 | 0 | 44 336 | 0 | 0 | 0 | 22 674 | 0 | 22 674 | 67 010 | 0 | 67 010 |
Итого по пассиву (баланс) | 1 061 889 | 90 333 | 1 152 222 | 3 760 505 | 509 715 | 4 270 220 | 3 741 648 | 512 361 | 4 254 009 | 1 043 032 | 92 979 | 1 136 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
90901 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
90902 | 1 952 | 0 | 1 952 | 43 | 0 | 43 | 1 340 | 0 | 1 340 | 655 | 0 | 655 |
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 | 6 946 | 6 377 | 13 323 | 300 | 1 167 | 1 467 | 106 | 1 218 | 1 324 | 7 140 | 6 326 | 13 466 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 194 192 | 0 | 194 192 | 7 626 | 0 | 7 626 | 30 126 | 0 | 30 126 | 171 692 | 0 | 171 692 |
Итого по активу (баланс) | 243 104 | 6 377 | 249 481 | 87 980 | 1 167 | 89 147 | 111 583 | 1 218 | 112 801 | 219 501 | 6 326 | 225 827 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
91311 | 64 280 | 0 | 64 280 | 0 | 0 | 0 | 0 | 0 | 0 | 64 280 | 0 | 64 280 |
91312 | 31 335 | 0 | 31 335 | 0 | 0 | 0 | 0 | 0 | 0 | 31 335 | 0 | 31 335 |
91315 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
91316 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 21 000 | 0 | 21 000 | 28 000 | 0 | 28 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
91507 | 74 654 | 0 | 74 654 | 0 | 0 | 0 | 0 | 0 | 0 | 74 654 | 0 | 74 654 |
91508 | 80 | 0 | 80 | 36 | 0 | 36 | 36 | 0 | 36 | 80 | 0 | 80 |
99999 | 55 289 | 0 | 55 289 | 82 675 | 0 | 82 675 | 81 521 | 0 | 81 521 | 54 135 | 0 | 54 135 |
Итого по пассиву (баланс) | 249 481 | 0 | 249 481 | 112 801 | 0 | 112 801 | 89 147 | 0 | 89 147 | 225 827 | 0 | 225 827 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 228 348,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 348,0000 |
Итого по активу (баланс) | 0 | 0 | 228 376,0000 | 0 | 0 | 10 006,0000 | 0 | 0 | 4,0000 | 0 | 0 | 238 378,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 228 370,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10 006,0000 | 0 | 0 | 238 372,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 228 376,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10 006,0000 | 0 | 0 | 238 378,0000 |
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