Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 42 734 | 69 907 | 112 641 | 28 125 | 6 452 | 34 577 | 22 625 | 6 230 | 28 855 | 48 234 | 70 129 | 118 363 |
20208 | 461 | 0 | 461 | 1 050 | 0 | 1 050 | 984 | 0 | 984 | 527 | 0 | 527 |
20209 | 0 | 0 | 0 | 27 860 | 0 | 27 860 | 27 860 | 0 | 27 860 | 0 | 0 | 0 |
30102 | 304 426 | 0 | 304 426 | 4 737 230 | 0 | 4 737 230 | 4 956 856 | 0 | 4 956 856 | 84 800 | 0 | 84 800 |
30110 | 1 382 | 2 060 | 3 442 | 3 539 | 1 016 | 4 555 | 3 356 | 1 327 | 4 683 | 1 565 | 1 749 | 3 314 |
30114 | 0 | 55 370 | 55 370 | 0 | 378 948 | 378 948 | 0 | 419 297 | 419 297 | 0 | 15 021 | 15 021 |
30202 | 8 068 | 0 | 8 068 | 142 | 0 | 142 | 0 | 0 | 0 | 8 210 | 0 | 8 210 |
30204 | 1 564 | 0 | 1 564 | 240 | 0 | 240 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
30233 | 0 | 0 | 0 | 3 167 | 203 | 3 370 | 3 167 | 203 | 3 370 | 0 | 0 | 0 |
32002 | 210 000 | 0 | 210 000 | 1 725 000 | 0 | 1 725 000 | 1 935 000 | 0 | 1 935 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 850 000 | 0 | 850 000 | 140 000 | 0 | 140 000 |
45205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45206 | 115 989 | 0 | 115 989 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 155 989 | 0 | 155 989 |
45207 | 18 018 | 0 | 18 018 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 2 018 | 0 | 2 018 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 17 | 0 | 17 | 33 | 0 | 33 |
45505 | 13 783 | 0 | 13 783 | 0 | 0 | 0 | 316 | 0 | 316 | 13 467 | 0 | 13 467 |
45506 | 5 075 | 3 677 | 8 752 | 600 | 2 273 | 2 873 | 479 | 1 557 | 2 036 | 5 196 | 4 393 | 9 589 |
45507 | 47 416 | 21 989 | 69 405 | 0 | 1 159 | 1 159 | 5 374 | 1 200 | 6 574 | 42 042 | 21 948 | 63 990 |
45912 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 |
47408 | 0 | 0 | 0 | 810 | 155 360 | 156 170 | 810 | 155 360 | 156 170 | 0 | 0 | 0 |
47423 | 100 | 278 | 378 | 140 | 32 | 172 | 140 | 25 | 165 | 100 | 285 | 385 |
47427 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
50104 | 236 665 | 0 | 236 665 | 1 515 | 0 | 1 515 | 5 | 0 | 5 | 238 175 | 0 | 238 175 |
50121 | 2 321 | 0 | 2 321 | 925 | 0 | 925 | 0 | 0 | 0 | 3 246 | 0 | 3 246 |
51403 | 29 443 | 0 | 29 443 | 43 | 0 | 43 | 0 | 0 | 0 | 29 486 | 0 | 29 486 |
51404 | 108 052 | 0 | 108 052 | 29 523 | 0 | 29 523 | 79 125 | 0 | 79 125 | 58 450 | 0 | 58 450 |
51405 | 67 353 | 0 | 67 353 | 29 326 | 0 | 29 326 | 0 | 0 | 0 | 96 679 | 0 | 96 679 |
60302 | 1 340 | 0 | 1 340 | 266 | 0 | 266 | 312 | 0 | 312 | 1 294 | 0 | 1 294 |
60306 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 140 | 0 | 140 | 128 | 0 | 128 | 59 | 0 | 59 |
60310 | 10 | 0 | 10 | 468 | 0 | 468 | 468 | 0 | 468 | 10 | 0 | 10 |
60312 | 180 | 0 | 180 | 2 724 | 0 | 2 724 | 2 755 | 0 | 2 755 | 149 | 0 | 149 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 17 817 | 0 | 17 817 | 0 | 0 | 0 | 0 | 0 | 0 | 17 817 | 0 | 17 817 |
61008 | 11 | 0 | 11 | 172 | 0 | 172 | 174 | 0 | 174 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 350 | 0 | 79 350 | 79 350 | 0 | 79 350 | 0 | 0 | 0 |
61403 | 7 408 | 0 | 7 408 | 2 173 | 0 | 2 173 | 2 578 | 0 | 2 578 | 7 003 | 0 | 7 003 |
70606 | 90 805 | 0 | 90 805 | 20 028 | 0 | 20 028 | 8 | 0 | 8 | 110 825 | 0 | 110 825 |
70607 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
70608 | 81 982 | 0 | 81 982 | 14 022 | 0 | 14 022 | 0 | 0 | 0 | 96 004 | 0 | 96 004 |
70611 | 1 249 | 0 | 1 249 | 54 | 0 | 54 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
Итого по активу (баланс) | 1 417 948 | 153 281 | 1 571 229 | 7 741 415 | 545 443 | 8 286 858 | 7 990 508 | 585 199 | 8 575 707 | 1 168 855 | 113 525 | 1 282 380 |
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 | 169 820 | 169 820 | 0 | 181 882 | 181 882 | 0 | 12 062 | 12 062 |
30232 | 35 | 32 | 67 | 2 491 | 1 428 | 3 919 | 2 575 | 1 408 | 3 983 | 119 | 12 | 131 |
30601 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40702 | 835 453 | 602 | 836 055 | 5 017 465 | 11 728 | 5 029 193 | 4 731 467 | 11 320 | 4 742 787 | 549 455 | 194 | 549 649 |
40703 | 40 | 434 | 474 | 122 | 21 | 143 | 186 | 23 | 209 | 104 | 436 | 540 |
40802 | 4 610 | 0 | 4 610 | 1 954 | 0 | 1 954 | 2 575 | 0 | 2 575 | 5 231 | 0 | 5 231 |
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 | 766 | 58 276 | 59 042 | 0 | 399 269 | 399 269 | 60 | 343 672 | 343 732 | 826 | 2 679 | 3 505 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 6 901 | 6 990 | 13 891 | 8 000 | 5 170 | 13 170 | 8 522 | 4 630 | 13 152 | 7 423 | 6 450 | 13 873 |
40820 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 860 | 0 | 11 860 | 11 860 | 0 | 11 860 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 63 | 12 | 75 | 63 | 12 | 75 | 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 | 216 | 237 | 0 | 11 | 11 | 0 | 12 | 12 | 21 | 217 | 238 |
42304 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
42305 | 939 | 822 | 1 761 | 0 | 840 | 840 | 120 | 18 | 138 | 1 059 | 0 | 1 059 |
42306 | 11 317 | 35 071 | 46 388 | 0 | 1 736 | 1 736 | 1 201 | 1 859 | 3 060 | 12 518 | 35 194 | 47 712 |
42307 | 23 083 | 31 956 | 55 039 | 0 | 1 319 | 1 319 | 0 | 1 710 | 1 710 | 23 083 | 32 347 | 55 430 |
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 |
42606 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
45215 | 12 110 | 0 | 12 110 | 1 090 | 0 | 1 090 | 8 484 | 0 | 8 484 | 19 504 | 0 | 19 504 |
45515 | 9 616 | 0 | 9 616 | 3 868 | 0 | 3 868 | 2 066 | 0 | 2 066 | 7 814 | 0 | 7 814 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 15 597 | 140 832 | 156 429 | 15 597 | 140 832 | 156 429 | 0 | 0 | 0 |
47411 | 10 | 10 | 20 | 252 | 284 | 536 | 261 | 277 | 538 | 19 | 3 | 22 |
47416 | 0 | 0 | 0 | 964 | 0 | 964 | 1 297 | 0 | 1 297 | 333 | 0 | 333 |
47422 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
47425 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47426 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
50120 | 35 | 0 | 35 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52501 | 739 | 0 | 739 | 0 | 0 | 0 | 135 | 0 | 135 | 874 | 0 | 874 |
60301 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 453 | 0 | 3 453 | 3 453 | 0 | 3 453 | 0 | 0 | 0 |
60309 | 52 | 0 | 52 | 0 | 0 | 0 | 252 | 0 | 252 | 304 | 0 | 304 |
60311 | 270 | 0 | 270 | 1 608 | 0 | 1 608 | 1 639 | 0 | 1 639 | 301 | 0 | 301 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 11 702 | 0 | 11 702 | 0 | 0 | 0 | 148 | 0 | 148 | 11 850 | 0 | 11 850 |
61304 | 583 | 0 | 583 | 103 | 0 | 103 | 639 | 0 | 639 | 1 119 | 0 | 1 119 |
70601 | 103 917 | 0 | 103 917 | 0 | 0 | 0 | 16 981 | 0 | 16 981 | 120 898 | 0 | 120 898 |
70602 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 958 | 0 | 958 | 3 526 | 0 | 3 526 |
70603 | 81 787 | 0 | 81 787 | 0 | 0 | 0 | 14 324 | 0 | 14 324 | 96 111 | 0 | 96 111 |
Итого по пассиву (баланс) | 1 436 812 | 134 417 | 1 571 229 | 5 141 456 | 732 493 | 5 873 949 | 4 897 422 | 687 678 | 5 585 100 | 1 192 778 | 89 602 | 1 282 380 |
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 | 11 | 0 | 11 | 13 | 0 | 13 | 13 | 0 | 13 | 11 | 0 | 11 |
90902 | 758 | 0 | 758 | 19 | 0 | 19 | 0 | 0 | 0 | 777 | 0 | 777 |
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 | 7 829 | 6 612 | 14 441 | 636 | 2 585 | 3 221 | 80 | 339 | 419 | 8 385 | 8 858 | 17 243 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 147 293 | 0 | 147 293 | 503 | 0 | 503 | 650 | 0 | 650 | 147 146 | 0 | 147 146 |
Итого по активу (баланс) | 195 894 | 6 612 | 202 506 | 1 171 | 2 585 | 3 756 | 743 | 339 | 1 082 | 196 322 | 8 858 | 205 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
91311 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
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 |
91507 | 74 535 | 0 | 74 535 | 268 | 0 | 268 | 121 | 0 | 121 | 74 388 | 0 | 74 388 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 55 213 | 0 | 55 213 | 432 | 0 | 432 | 3 253 | 0 | 3 253 | 58 034 | 0 | 58 034 |
Итого по пассиву (баланс) | 202 506 | 0 | 202 506 | 1 082 | 0 | 1 082 | 3 756 | 0 | 3 756 | 205 180 | 0 | 205 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 238 348,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 348,0000 |
Итого по активу (баланс) | 0 | 0 | 238 373,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 238 369,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 238 370,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 238 366,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 238 373,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 238 369,0000 |
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