Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 34 658 | 72 354 | 107 012 | 28 220 | 3 847 | 32 067 | 24 100 | 3 262 | 27 362 | 38 778 | 72 939 | 111 717 |
20208 | 523 | 0 | 523 | 836 | 0 | 836 | 1 184 | 0 | 1 184 | 175 | 0 | 175 |
20209 | 0 | 0 | 0 | 24 435 | 0 | 24 435 | 24 435 | 0 | 24 435 | 0 | 0 | 0 |
30102 | 80 148 | 0 | 80 148 | 4 024 605 | 0 | 4 024 605 | 3 985 493 | 0 | 3 985 493 | 119 260 | 0 | 119 260 |
30110 | 2 009 | 996 | 3 005 | 3 518 | 484 | 4 002 | 3 034 | 285 | 3 319 | 2 493 | 1 195 | 3 688 |
30114 | 0 | 32 659 | 32 659 | 0 | 573 154 | 573 154 | 0 | 577 772 | 577 772 | 0 | 28 041 | 28 041 |
30202 | 7 277 | 0 | 7 277 | 0 | 0 | 0 | 285 | 0 | 285 | 6 992 | 0 | 6 992 |
30204 | 1 546 | 0 | 1 546 | 268 | 0 | 268 | 0 | 0 | 0 | 1 814 | 0 | 1 814 |
30233 | 0 | 0 | 0 | 4 026 | 10 | 4 036 | 4 026 | 10 | 4 036 | 0 | 0 | 0 |
32002 | 140 000 | 0 | 140 000 | 960 000 | 0 | 960 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 420 000 | 0 | 420 000 | 120 000 | 0 | 120 000 |
45206 | 122 489 | 0 | 122 489 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 108 489 | 0 | 108 489 |
45207 | 2 018 | 0 | 2 018 | 34 000 | 0 | 34 000 | 1 000 | 0 | 1 000 | 35 018 | 0 | 35 018 |
45505 | 12 833 | 0 | 12 833 | 0 | 0 | 0 | 11 716 | 0 | 11 716 | 1 117 | 0 | 1 117 |
45506 | 5 467 | 3 932 | 9 399 | 0 | 87 | 87 | 1 797 | 896 | 2 693 | 3 670 | 3 123 | 6 793 |
45507 | 28 694 | 21 241 | 49 935 | 13 001 | 549 | 13 550 | 6 974 | 1 068 | 8 042 | 34 721 | 20 722 | 55 443 |
47408 | 0 | 0 | 0 | 4 752 | 221 382 | 226 134 | 4 752 | 221 382 | 226 134 | 0 | 0 | 0 |
47423 | 100 | 180 | 280 | 57 | 170 | 227 | 62 | 87 | 149 | 95 | 263 | 358 |
47427 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
50104 | 240 793 | 0 | 240 793 | 1 467 | 0 | 1 467 | 5 | 0 | 5 | 242 255 | 0 | 242 255 |
50121 | 4 111 | 0 | 4 111 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 5 302 | 0 | 5 302 |
51404 | 67 760 | 0 | 67 760 | 146 | 0 | 146 | 0 | 0 | 0 | 67 906 | 0 | 67 906 |
51405 | 172 959 | 0 | 172 959 | 727 | 0 | 727 | 0 | 0 | 0 | 173 686 | 0 | 173 686 |
60302 | 1 223 | 0 | 1 223 | 246 | 0 | 246 | 260 | 0 | 260 | 1 209 | 0 | 1 209 |
60306 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 138 | 0 | 138 | 138 | 0 | 138 | 59 | 0 | 59 |
60310 | 10 | 0 | 10 | 470 | 0 | 470 | 470 | 0 | 470 | 10 | 0 | 10 |
60312 | 297 | 0 | 297 | 2 821 | 0 | 2 821 | 2 817 | 0 | 2 817 | 301 | 0 | 301 |
60314 | 0 | 0 | 0 | 0 | 599 | 599 | 0 | 599 | 599 | 0 | 0 | 0 |
60401 | 17 817 | 0 | 17 817 | 0 | 0 | 0 | 57 | 0 | 57 | 17 760 | 0 | 17 760 |
61008 | 12 | 0 | 12 | 124 | 0 | 124 | 125 | 0 | 125 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 6 331 | 0 | 6 331 | 2 503 | 0 | 2 503 | 2 223 | 0 | 2 223 | 6 611 | 0 | 6 611 |
70606 | 130 656 | 0 | 130 656 | 21 176 | 0 | 21 176 | 0 | 0 | 0 | 151 832 | 0 | 151 832 |
70607 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
70608 | 119 101 | 0 | 119 101 | 7 829 | 0 | 7 829 | 0 | 0 | 0 | 126 930 | 0 | 126 930 |
70611 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
Итого по активу (баланс) | 1 201 467 | 131 362 | 1 332 829 | 5 678 406 | 800 282 | 6 478 688 | 5 610 803 | 805 361 | 6 416 164 | 1 269 070 | 126 283 | 1 395 353 |
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 | 18 816 | 18 816 | 0 | 167 286 | 167 286 | 0 | 151 976 | 151 976 | 0 | 3 506 | 3 506 |
30232 | 73 | 10 | 83 | 2 268 | 1 097 | 3 365 | 2 260 | 1 092 | 3 352 | 65 | 5 | 70 |
40702 | 548 057 | 4 260 | 552 317 | 4 699 026 | 4 428 | 4 703 454 | 4 730 837 | 3 391 | 4 734 228 | 579 868 | 3 223 | 583 091 |
40703 | 439 | 426 | 865 | 499 | 17 | 516 | 113 | 11 | 124 | 53 | 420 | 473 |
40802 | 4 313 | 0 | 4 313 | 6 056 | 0 | 6 056 | 5 236 | 0 | 5 236 | 3 493 | 0 | 3 493 |
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 | 592 | 9 559 | 10 151 | 0 | 533 971 | 533 971 | 58 | 546 911 | 546 969 | 650 | 22 499 | 23 149 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 7 571 | 6 502 | 14 073 | 7 060 | 1 963 | 9 023 | 7 206 | 1 670 | 8 876 | 7 717 | 6 209 | 13 926 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 9 935 | 0 | 9 935 | 9 935 | 0 | 9 935 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 77 | 82 | 5 | 77 | 82 | 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 | 212 | 233 | 0 | 9 | 9 | 0 | 5 | 5 | 21 | 208 | 229 |
42304 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42305 | 222 | 173 | 395 | 229 | 8 | 237 | 437 | 31 | 468 | 430 | 196 | 626 |
42306 | 16 132 | 34 377 | 50 509 | 0 | 1 406 | 1 406 | 3 214 | 904 | 4 118 | 19 346 | 33 875 | 53 221 |
42307 | 23 083 | 31 970 | 55 053 | 0 | 1 078 | 1 078 | 0 | 636 | 636 | 23 083 | 31 528 | 54 611 |
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 | 12 424 | 0 | 12 424 | 4 530 | 0 | 4 530 | 3 030 | 0 | 3 030 | 10 924 | 0 | 10 924 |
45515 | 7 461 | 0 | 7 461 | 480 | 0 | 480 | 6 720 | 0 | 6 720 | 13 701 | 0 | 13 701 |
47407 | 0 | 0 | 0 | 0 | 226 332 | 226 332 | 0 | 226 332 | 226 332 | 0 | 0 | 0 |
47411 | 10 | 5 | 15 | 297 | 260 | 557 | 294 | 261 | 555 | 7 | 6 | 13 |
47416 | 38 | 0 | 38 | 7 506 | 0 | 7 506 | 7 521 | 0 | 7 521 | 53 | 0 | 53 |
47422 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
47425 | 27 | 0 | 27 | 60 | 0 | 60 | 2 040 | 0 | 2 040 | 2 007 | 0 | 2 007 |
47426 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
50120 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 739 | 0 | 739 | 0 | 0 | 0 | 115 | 0 | 115 | 854 | 0 | 854 |
60301 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 3 452 | 0 | 3 452 | 3 449 | 0 | 3 449 | 0 | 0 | 0 |
60309 | 134 | 0 | 134 | 0 | 0 | 0 | 150 | 0 | 150 | 284 | 0 | 284 |
60311 | 285 | 0 | 285 | 963 | 0 | 963 | 998 | 0 | 998 | 320 | 0 | 320 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60322 | 27 | 0 | 27 | 5 | 0 | 5 | 0 | 0 | 0 | 22 | 0 | 22 |
60601 | 12 144 | 0 | 12 144 | 57 | 0 | 57 | 143 | 0 | 143 | 12 230 | 0 | 12 230 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 103 | 0 | 1 103 | 626 | 0 | 626 | 667 | 0 | 667 | 1 144 | 0 | 1 144 |
70601 | 148 320 | 0 | 148 320 | 0 | 0 | 0 | 17 120 | 0 | 17 120 | 165 440 | 0 | 165 440 |
70602 | 4 384 | 0 | 4 384 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 5 584 | 0 | 5 584 |
70603 | 118 848 | 0 | 118 848 | 0 | 0 | 0 | 7 478 | 0 | 7 478 | 126 326 | 0 | 126 326 |
Итого по пассиву (баланс) | 1 226 512 | 106 317 | 1 332 829 | 4 745 211 | 937 953 | 5 683 164 | 4 812 370 | 933 318 | 5 745 688 | 1 293 671 | 101 682 | 1 395 353 |
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 | 3 181 | 0 | 3 181 | 31 | 0 | 31 | 3 161 | 0 | 3 161 |
90902 | 50 809 | 0 | 50 809 | 80 | 0 | 80 | 1 428 | 0 | 1 428 | 49 461 | 0 | 49 461 |
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 | 8 910 | 17 189 | 0 | 200 | 200 | 0 | 497 | 497 | 8 279 | 8 613 | 16 892 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 137 414 | 0 | 137 414 | 31 000 | 0 | 31 000 | 24 064 | 0 | 24 064 | 144 350 | 0 | 144 350 |
Итого по активу (баланс) | 236 516 | 8 910 | 245 426 | 34 261 | 200 | 34 461 | 25 523 | 497 | 26 020 | 245 254 | 8 613 | 253 867 |
Пассив | ||||||||||||
91311 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
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 |
91317 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 31 000 | 0 | 31 000 | 22 000 | 0 | 22 000 |
91507 | 74 656 | 0 | 74 656 | 64 | 0 | 64 | 0 | 0 | 0 | 74 592 | 0 | 74 592 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 108 012 | 0 | 108 012 | 1 956 | 0 | 1 956 | 3 461 | 0 | 3 461 | 109 517 | 0 | 109 517 |
Итого по пассиву (баланс) | 245 426 | 0 | 245 426 | 26 020 | 0 | 26 020 | 34 461 | 0 | 34 461 | 253 867 | 0 | 253 867 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
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 | 238 374,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 238 373,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 238 372,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 372,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 238 374,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 373,0000 |
Страница была полезной?