Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 27 658 | 72 622 | 100 280 | 92 614 | 29 131 | 121 745 | 94 885 | 3 195 | 98 080 | 25 387 | 98 558 | 123 945 |
20208 | 440 | 0 | 440 | 610 | 0 | 610 | 648 | 0 | 648 | 402 | 0 | 402 |
20209 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30102 | 230 488 | 0 | 230 488 | 2 561 590 | 0 | 2 561 590 | 2 759 165 | 0 | 2 759 165 | 32 913 | 0 | 32 913 |
30110 | 3 438 | 27 481 | 30 919 | 2 524 | 492 297 | 494 821 | 3 397 | 476 223 | 479 620 | 2 565 | 43 555 | 46 120 |
30114 | 0 | 87 508 | 87 508 | 0 | 265 373 | 265 373 | 0 | 332 071 | 332 071 | 0 | 20 810 | 20 810 |
30202 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 9 170 | 0 | 9 170 |
30204 | 1 879 | 0 | 1 879 | 873 | 0 | 873 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
30233 | 0 | 0 | 0 | 6 897 | 39 | 6 936 | 6 897 | 39 | 6 936 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45206 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
45207 | 35 018 | 0 | 35 018 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 43 518 | 0 | 43 518 |
45505 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 6 | 6 | 0 | 57 | 57 |
45506 | 3 528 | 1 557 | 5 085 | 100 | 48 | 148 | 539 | 215 | 754 | 3 089 | 1 390 | 4 479 |
45507 | 39 386 | 20 010 | 59 396 | 0 | 663 | 663 | 249 | 1 179 | 1 428 | 39 137 | 19 494 | 58 631 |
47408 | 0 | 0 | 0 | 70 697 | 166 160 | 236 857 | 70 697 | 166 160 | 236 857 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
50104 | 241 304 | 0 | 241 304 | 1 512 | 0 | 1 512 | 5 | 0 | 5 | 242 811 | 0 | 242 811 |
50121 | 8 402 | 0 | 8 402 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 6 314 | 0 | 6 314 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 58 557 | 0 | 58 557 | 59 060 | 0 | 59 060 | 19 507 | 0 | 19 507 | 98 110 | 0 | 98 110 |
51405 | 229 387 | 0 | 229 387 | 24 968 | 0 | 24 968 | 0 | 0 | 0 | 254 355 | 0 | 254 355 |
60302 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 124 | 0 | 124 | 130 | 0 | 130 | 53 | 0 | 53 |
60310 | 10 | 0 | 10 | 473 | 0 | 473 | 473 | 0 | 473 | 10 | 0 | 10 |
60312 | 4 987 | 0 | 4 987 | 2 629 | 0 | 2 629 | 2 846 | 0 | 2 846 | 4 770 | 0 | 4 770 |
60314 | 0 | 420 | 420 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 |
60401 | 21 267 | 0 | 21 267 | 0 | 0 | 0 | 0 | 0 | 0 | 21 267 | 0 | 21 267 |
61008 | 11 | 0 | 11 | 156 | 0 | 156 | 155 | 0 | 155 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 2 882 | 0 | 2 882 | 239 | 0 | 239 | 214 | 0 | 214 | 2 907 | 0 | 2 907 |
70606 | 45 471 | 0 | 45 471 | 18 722 | 0 | 18 722 | 167 | 0 | 167 | 64 026 | 0 | 64 026 |
70607 | 0 | 0 | 0 | 626 | 0 | 626 | 0 | 0 | 0 | 626 | 0 | 626 |
70608 | 37 881 | 0 | 37 881 | 9 271 | 0 | 9 271 | 0 | 0 | 0 | 47 152 | 0 | 47 152 |
70611 | 2 125 | 0 | 2 125 | 378 | 0 | 378 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
Итого по активу (баланс) | 1 067 178 | 209 598 | 1 276 776 | 3 683 226 | 953 774 | 4 637 000 | 3 784 555 | 979 298 | 4 763 853 | 965 849 | 184 074 | 1 149 923 |
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 | 577 | 0 | 577 | 21 601 | 0 | 21 601 |
10801 | 38 191 | 0 | 38 191 | 0 | 0 | 0 | 18 636 | 0 | 18 636 | 56 827 | 0 | 56 827 |
30232 | 91 | 17 | 108 | 3 692 | 1 494 | 5 186 | 3 747 | 1 492 | 5 239 | 146 | 15 | 161 |
30236 | 0 | 4 799 | 4 799 | 610 | 95 807 | 96 417 | 610 | 96 246 | 96 856 | 0 | 5 238 | 5 238 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
40702 | 573 469 | 1 446 | 574 915 | 2 284 823 | 12 378 | 2 297 201 | 2 073 042 | 11 924 | 2 084 966 | 361 688 | 992 | 362 680 |
40703 | 29 | 421 | 450 | 88 | 10 | 98 | 250 | 15 | 265 | 191 | 426 | 617 |
40802 | 4 984 | 0 | 4 984 | 7 597 | 0 | 7 597 | 8 747 | 0 | 8 747 | 6 134 | 0 | 6 134 |
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 | 704 | 39 748 | 40 452 | 0 | 507 875 | 507 875 | 59 | 528 152 | 528 211 | 763 | 60 025 | 60 788 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 9 898 | 5 105 | 15 003 | 80 255 | 74 116 | 154 371 | 86 504 | 80 863 | 167 367 | 16 147 | 11 852 | 27 999 |
40820 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 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 | 210 | 231 | 0 | 5 | 5 | 0 | 7 | 7 | 21 | 212 | 233 |
42304 | 627 | 0 | 627 | 581 | 0 | 581 | 6 | 0 | 6 | 52 | 0 | 52 |
42305 | 430 | 0 | 430 | 447 | 0 | 447 | 464 | 0 | 464 | 447 | 0 | 447 |
42306 | 3 794 | 118 357 | 122 151 | 745 | 72 047 | 72 792 | 729 | 18 651 | 19 380 | 3 778 | 64 961 | 68 739 |
42307 | 23 083 | 13 884 | 36 967 | 0 | 299 | 299 | 0 | 343 | 343 | 23 083 | 13 928 | 37 011 |
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 | 0 | 0 | 0 | 7 | 7 |
42606 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45215 | 9 260 | 0 | 9 260 | 750 | 0 | 750 | 5 406 | 0 | 5 406 | 13 916 | 0 | 13 916 |
45515 | 12 928 | 0 | 12 928 | 360 | 0 | 360 | 147 | 0 | 147 | 12 715 | 0 | 12 715 |
47407 | 0 | 0 | 0 | 11 393 | 225 508 | 236 901 | 11 393 | 225 508 | 236 901 | 0 | 0 | 0 |
47411 | 28 | 5 | 33 | 213 | 278 | 491 | 202 | 279 | 481 | 17 | 6 | 23 |
47416 | 52 | 0 | 52 | 2 017 | 0 | 2 017 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
47422 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
47425 | 27 | 0 | 27 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 3 087 | 0 | 3 087 |
47426 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 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 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 119 | 0 | 119 | 1 552 | 0 | 1 552 |
60301 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 3 952 | 0 | 3 952 | 0 | 0 | 0 |
60309 | 150 | 0 | 150 | 0 | 0 | 0 | 131 | 0 | 131 | 281 | 0 | 281 |
60311 | 859 | 0 | 859 | 1 018 | 0 | 1 018 | 1 034 | 0 | 1 034 | 875 | 0 | 875 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
60601 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 162 | 0 | 162 | 15 248 | 0 | 15 248 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 637 | 0 | 637 | 109 | 0 | 109 | 119 | 0 | 119 | 647 | 0 | 647 |
70601 | 56 727 | 0 | 56 727 | 0 | 0 | 0 | 13 273 | 0 | 13 273 | 70 000 | 0 | 70 000 |
70602 | 1 461 | 0 | 1 461 | 2 087 | 0 | 2 087 | 626 | 0 | 626 | 0 | 0 | 0 |
70603 | 38 389 | 0 | 38 389 | 0 | 0 | 0 | 9 473 | 0 | 9 473 | 47 862 | 0 | 47 862 |
70801 | 19 213 | 0 | 19 213 | 19 213 | 0 | 19 213 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 092 776 | 184 000 | 1 276 776 | 2 452 681 | 989 839 | 3 442 520 | 2 352 166 | 963 501 | 3 315 667 | 992 261 | 157 662 | 1 149 923 |
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 | 3 161 | 0 | 3 161 | 26 | 0 | 26 | 13 | 0 | 13 | 3 174 | 0 | 3 174 |
90902 | 47 336 | 0 | 47 336 | 5 599 | 0 | 5 599 | 1 | 0 | 1 | 52 934 | 0 | 52 934 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 896 | 5 504 | 9 400 | 106 | 233 | 339 | 0 | 125 | 125 | 4 002 | 5 612 | 9 614 |
99998 | 119 036 | 0 | 119 036 | 20 000 | 0 | 20 000 | 8 500 | 0 | 8 500 | 130 536 | 0 | 130 536 |
Итого по активу (баланс) | 213 432 | 5 504 | 218 936 | 25 731 | 233 | 25 964 | 8 515 | 125 | 8 640 | 230 648 | 5 612 | 236 260 |
Пассив | ||||||||||||
91311 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91312 | 29 835 | 0 | 29 835 | 0 | 0 | 0 | 0 | 0 | 0 | 29 835 | 0 | 29 835 |
91315 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
91316 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 20 000 | 0 | 20 000 | 11 500 | 0 | 11 500 |
91507 | 72 778 | 0 | 72 778 | 0 | 0 | 0 | 0 | 0 | 0 | 72 778 | 0 | 72 778 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 99 900 | 0 | 99 900 | 139 | 0 | 139 | 5 963 | 0 | 5 963 | 105 724 | 0 | 105 724 |
Итого по пассиву (баланс) | 218 936 | 0 | 218 936 | 8 639 | 0 | 8 639 | 25 963 | 0 | 25 963 | 236 260 | 0 | 236 260 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 238 348,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 348,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 238 375,0000 | 0 | 0 | 17,0000 | 0 | 0 | 12,0000 | 0 | 0 | 238 380,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 238 374,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 238 379,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 238 375,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 238 380,0000 |
Страница была полезной?