Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 55 443 | 69 986 | 125 429 | 31 629 | 6 441 | 38 070 | 52 414 | 4 073 | 56 487 | 34 658 | 72 354 | 107 012 |
20208 | 563 | 0 | 563 | 880 | 0 | 880 | 920 | 0 | 920 | 523 | 0 | 523 |
20209 | 0 | 0 | 0 | 45 385 | 0 | 45 385 | 45 385 | 0 | 45 385 | 0 | 0 | 0 |
30102 | 67 824 | 0 | 67 824 | 3 710 203 | 0 | 3 710 203 | 3 697 879 | 0 | 3 697 879 | 80 148 | 0 | 80 148 |
30110 | 2 858 | 1 643 | 4 501 | 2 515 | 71 842 | 74 357 | 3 364 | 72 489 | 75 853 | 2 009 | 996 | 3 005 |
30114 | 0 | 27 184 | 27 184 | 0 | 278 508 | 278 508 | 0 | 273 033 | 273 033 | 0 | 32 659 | 32 659 |
30202 | 9 489 | 0 | 9 489 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 7 277 | 0 | 7 277 |
30204 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 859 | 0 | 859 | 1 546 | 0 | 1 546 |
30233 | 0 | 0 | 0 | 3 513 | 24 | 3 537 | 3 513 | 24 | 3 537 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 470 000 | 0 | 470 000 | 140 000 | 0 | 140 000 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45206 | 163 989 | 0 | 163 989 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 122 489 | 0 | 122 489 |
45207 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
45505 | 13 150 | 0 | 13 150 | 0 | 0 | 0 | 317 | 0 | 317 | 12 833 | 0 | 12 833 |
45506 | 5 043 | 4 104 | 9 147 | 600 | 195 | 795 | 176 | 367 | 543 | 5 467 | 3 932 | 9 399 |
45507 | 36 668 | 20 926 | 57 594 | 0 | 1 103 | 1 103 | 7 974 | 788 | 8 762 | 28 694 | 21 241 | 49 935 |
47408 | 0 | 0 | 0 | 0 | 102 293 | 102 293 | 0 | 102 293 | 102 293 | 0 | 0 | 0 |
47423 | 80 | 173 | 253 | 41 | 289 | 330 | 21 | 282 | 303 | 100 | 180 | 280 |
47427 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
50104 | 239 282 | 0 | 239 282 | 1 516 | 0 | 1 516 | 5 | 0 | 5 | 240 793 | 0 | 240 793 |
50121 | 3 313 | 0 | 3 313 | 798 | 0 | 798 | 0 | 0 | 0 | 4 111 | 0 | 4 111 |
51401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 67 609 | 0 | 67 609 | 151 | 0 | 151 | 0 | 0 | 0 | 67 760 | 0 | 67 760 |
51405 | 172 208 | 0 | 172 208 | 751 | 0 | 751 | 0 | 0 | 0 | 172 959 | 0 | 172 959 |
60302 | 1 262 | 0 | 1 262 | 236 | 0 | 236 | 275 | 0 | 275 | 1 223 | 0 | 1 223 |
60306 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 134 | 0 | 134 | 128 | 0 | 128 | 59 | 0 | 59 |
60310 | 10 | 0 | 10 | 418 | 0 | 418 | 418 | 0 | 418 | 10 | 0 | 10 |
60312 | 73 | 0 | 73 | 2 940 | 0 | 2 940 | 2 716 | 0 | 2 716 | 297 | 0 | 297 |
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 | 9 | 0 | 9 | 216 | 0 | 216 | 213 | 0 | 213 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 6 470 | 0 | 6 470 | 2 111 | 0 | 2 111 | 2 250 | 0 | 2 250 | 6 331 | 0 | 6 331 |
70606 | 121 878 | 0 | 121 878 | 8 778 | 0 | 8 778 | 0 | 0 | 0 | 130 656 | 0 | 130 656 |
70607 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
70608 | 110 496 | 0 | 110 496 | 8 605 | 0 | 8 605 | 0 | 0 | 0 | 119 101 | 0 | 119 101 |
70611 | 1 303 | 0 | 1 303 | 574 | 0 | 574 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
Итого по активу (баланс) | 1 125 512 | 124 016 | 1 249 528 | 4 593 547 | 460 695 | 5 054 242 | 4 517 592 | 453 349 | 4 970 941 | 1 201 467 | 131 362 | 1 332 829 |
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 | 48 240 | 48 240 | 0 | 67 056 | 67 056 | 0 | 18 816 | 18 816 |
30232 | 123 | 35 | 158 | 2 552 | 1 117 | 3 669 | 2 502 | 1 092 | 3 594 | 73 | 10 | 83 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40702 | 480 855 | 510 | 481 365 | 5 154 359 | 2 884 | 5 157 243 | 5 221 561 | 6 634 | 5 228 195 | 548 057 | 4 260 | 552 317 |
40703 | 164 | 417 | 581 | 1 250 | 13 | 1 263 | 1 525 | 22 | 1 547 | 439 | 426 | 865 |
40802 | 5 993 | 0 | 5 993 | 4 939 | 0 | 4 939 | 3 259 | 0 | 3 259 | 4 313 | 0 | 4 313 |
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 | 27 020 | 27 903 | 350 | 247 931 | 248 281 | 59 | 230 470 | 230 529 | 592 | 9 559 | 10 151 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 7 495 | 7 388 | 14 883 | 8 531 | 3 465 | 11 996 | 8 607 | 2 579 | 11 186 | 7 571 | 6 502 | 14 073 |
40820 | 5 | 1 | 6 | 1 | 1 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 13 885 | 0 | 13 885 | 13 885 | 0 | 13 885 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 273 | 279 | 6 | 273 | 279 | 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 | 208 | 229 | 0 | 7 | 7 | 0 | 11 | 11 | 21 | 212 | 233 |
42304 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42305 | 222 | 154 | 376 | 0 | 5 | 5 | 0 | 24 | 24 | 222 | 173 | 395 |
42306 | 11 873 | 33 704 | 45 577 | 0 | 1 113 | 1 113 | 4 259 | 1 786 | 6 045 | 16 132 | 34 377 | 50 509 |
42307 | 23 083 | 31 370 | 54 453 | 0 | 765 | 765 | 0 | 1 365 | 1 365 | 23 083 | 31 970 | 55 053 |
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 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45215 | 21 825 | 0 | 21 825 | 9 401 | 0 | 9 401 | 0 | 0 | 0 | 12 424 | 0 | 12 424 |
45515 | 7 350 | 0 | 7 350 | 62 | 0 | 62 | 173 | 0 | 173 | 7 461 | 0 | 7 461 |
47407 | 0 | 0 | 0 | 5 013 | 97 201 | 102 214 | 5 013 | 97 201 | 102 214 | 0 | 0 | 0 |
47411 | 5 | 4 | 9 | 270 | 271 | 541 | 275 | 272 | 547 | 10 | 5 | 15 |
47416 | 83 | 0 | 83 | 545 | 0 | 545 | 500 | 0 | 500 | 38 | 0 | 38 |
47422 | 1 953 | 0 | 1 953 | 10 398 | 0 | 10 398 | 10 398 | 0 | 10 398 | 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 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
52301 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 005 | 0 | 1 005 | 398 | 0 | 398 | 132 | 0 | 132 | 739 | 0 | 739 |
60301 | 456 | 0 | 456 | 2 318 | 0 | 2 318 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 3 302 | 0 | 3 302 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 |
60311 | 270 | 0 | 270 | 957 | 0 | 957 | 972 | 0 | 972 | 285 | 0 | 285 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60322 | 27 | 0 | 27 | 117 | 0 | 117 | 117 | 0 | 117 | 27 | 0 | 27 |
60601 | 11 997 | 0 | 11 997 | 0 | 0 | 0 | 147 | 0 | 147 | 12 144 | 0 | 12 144 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 1 146 | 0 | 1 146 | 632 | 0 | 632 | 589 | 0 | 589 | 1 103 | 0 | 1 103 |
70601 | 130 377 | 0 | 130 377 | 3 | 0 | 3 | 17 946 | 0 | 17 946 | 148 320 | 0 | 148 320 |
70602 | 3 590 | 0 | 3 590 | 5 | 0 | 5 | 799 | 0 | 799 | 4 384 | 0 | 4 384 |
70603 | 109 785 | 0 | 109 785 | 0 | 0 | 0 | 9 063 | 0 | 9 063 | 118 848 | 0 | 118 848 |
Итого по пассиву (баланс) | 1 148 710 | 100 818 | 1 249 528 | 5 240 244 | 403 307 | 5 643 551 | 5 318 046 | 408 806 | 5 726 852 | 1 226 512 | 106 317 | 1 332 829 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 11 | 0 | 11 | 14 | 0 | 14 | 14 | 0 | 14 | 11 | 0 | 11 |
90902 | 934 | 0 | 934 | 65 185 | 0 | 65 185 | 15 310 | 0 | 15 310 | 50 809 | 0 | 50 809 |
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 | 8 279 | 8 740 | 17 019 | 0 | 414 | 414 | 0 | 244 | 244 | 8 279 | 8 910 | 17 189 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 147 414 | 0 | 147 414 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 137 414 | 0 | 137 414 |
Итого по активу (баланс) | 196 641 | 8 740 | 205 381 | 75 199 | 414 | 75 613 | 35 324 | 244 | 35 568 | 236 516 | 8 910 | 245 426 |
Пассив | ||||||||||||
91311 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
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 | 74 656 | 0 | 74 656 | 0 | 0 | 0 | 0 | 0 | 0 | 74 656 | 0 | 74 656 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 57 967 | 0 | 57 967 | 25 569 | 0 | 25 569 | 75 614 | 0 | 75 614 | 108 012 | 0 | 108 012 |
Итого по пассиву (баланс) | 205 381 | 0 | 205 381 | 35 569 | 0 | 35 569 | 75 614 | 0 | 75 614 | 245 426 | 0 | 245 426 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 26,0000 |
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 | 238 377,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 238 374,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 238 374,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 372,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 238 377,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 374,0000 |
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