Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 25 387 | 98 558 | 123 945 | 12 552 | 13 393 | 25 945 | 8 220 | 11 493 | 19 713 | 29 719 | 100 458 | 130 177 |
20208 | 402 | 0 | 402 | 693 | 0 | 693 | 764 | 0 | 764 | 331 | 0 | 331 |
30102 | 32 913 | 0 | 32 913 | 2 582 264 | 0 | 2 582 264 | 2 503 728 | 0 | 2 503 728 | 111 449 | 0 | 111 449 |
30110 | 2 565 | 43 555 | 46 120 | 3 020 | 487 608 | 490 628 | 3 145 | 512 262 | 515 407 | 2 440 | 18 901 | 21 341 |
30114 | 0 | 20 810 | 20 810 | 0 | 248 991 | 248 991 | 0 | 255 575 | 255 575 | 0 | 14 226 | 14 226 |
30202 | 9 170 | 0 | 9 170 | 0 | 0 | 0 | 902 | 0 | 902 | 8 268 | 0 | 8 268 |
30204 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 181 | 0 | 181 | 2 571 | 0 | 2 571 |
30233 | 0 | 0 | 0 | 4 689 | 22 | 4 711 | 4 689 | 22 | 4 711 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 4 291 | 0 | 4 291 | 4 291 | 0 | 4 291 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 170 000 | 0 | 170 000 | 100 000 | 0 | 100 000 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
45207 | 43 518 | 0 | 43 518 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 41 500 | 0 | 41 500 |
45505 | 0 | 57 | 57 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 52 | 52 |
45506 | 3 089 | 1 390 | 4 479 | 620 | 114 | 734 | 850 | 312 | 1 162 | 2 859 | 1 192 | 4 051 |
45507 | 39 137 | 19 494 | 58 631 | 0 | 1 484 | 1 484 | 200 | 1 135 | 1 335 | 38 937 | 19 843 | 58 780 |
47408 | 0 | 0 | 0 | 0 | 161 809 | 161 809 | 0 | 161 809 | 161 809 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 175 | 0 | 175 | 143 | 0 | 143 | 32 | 0 | 32 |
50104 | 242 811 | 0 | 242 811 | 1 464 | 0 | 1 464 | 4 295 | 0 | 4 295 | 239 980 | 0 | 239 980 |
50121 | 6 314 | 0 | 6 314 | 0 | 0 | 0 | 704 | 0 | 704 | 5 610 | 0 | 5 610 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51404 | 98 110 | 0 | 98 110 | 517 | 0 | 517 | 0 | 0 | 0 | 98 627 | 0 | 98 627 |
51405 | 254 355 | 0 | 254 355 | 38 845 | 0 | 38 845 | 77 000 | 0 | 77 000 | 216 200 | 0 | 216 200 |
60302 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 1 806 | 0 | 1 806 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 94 | 0 | 94 | 130 | 0 | 130 | 17 | 0 | 17 |
60310 | 10 | 0 | 10 | 450 | 0 | 450 | 450 | 0 | 450 | 10 | 0 | 10 |
60312 | 4 770 | 0 | 4 770 | 2 690 | 0 | 2 690 | 2 791 | 0 | 2 791 | 4 669 | 0 | 4 669 |
60314 | 0 | 210 | 210 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 0 | 0 |
60401 | 21 267 | 0 | 21 267 | 0 | 0 | 0 | 0 | 0 | 0 | 21 267 | 0 | 21 267 |
61008 | 12 | 0 | 12 | 128 | 0 | 128 | 130 | 0 | 130 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
61403 | 2 907 | 0 | 2 907 | 258 | 0 | 258 | 367 | 0 | 367 | 2 798 | 0 | 2 798 |
70606 | 64 026 | 0 | 64 026 | 11 183 | 0 | 11 183 | 2 | 0 | 2 | 75 207 | 0 | 75 207 |
70607 | 626 | 0 | 626 | 705 | 0 | 705 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
70608 | 47 152 | 0 | 47 152 | 19 416 | 0 | 19 416 | 0 | 0 | 0 | 66 568 | 0 | 66 568 |
70611 | 2 503 | 0 | 2 503 | 378 | 0 | 378 | 0 | 0 | 0 | 2 881 | 0 | 2 881 |
Итого по активу (баланс) | 965 849 | 184 074 | 1 149 923 | 3 576 534 | 913 425 | 4 489 959 | 3 397 102 | 942 827 | 4 339 929 | 1 145 281 | 154 672 | 1 299 953 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 21 601 | 0 | 21 601 | 0 | 0 | 0 | 0 | 0 | 0 | 21 601 | 0 | 21 601 |
10801 | 56 827 | 0 | 56 827 | 0 | 0 | 0 | 0 | 0 | 0 | 56 827 | 0 | 56 827 |
30232 | 146 | 15 | 161 | 3 772 | 2 143 | 5 915 | 3 757 | 2 136 | 5 893 | 131 | 8 | 139 |
30236 | 0 | 5 238 | 5 238 | 693 | 88 800 | 89 493 | 693 | 90 146 | 90 839 | 0 | 6 584 | 6 584 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 361 688 | 992 | 362 680 | 2 156 771 | 5 029 | 2 161 800 | 2 372 988 | 5 288 | 2 378 276 | 577 905 | 1 251 | 579 156 |
40703 | 191 | 426 | 617 | 77 | 17 | 94 | 0 | 33 | 33 | 114 | 442 | 556 |
40802 | 6 134 | 0 | 6 134 | 5 863 | 0 | 5 863 | 4 341 | 0 | 4 341 | 4 612 | 0 | 4 612 |
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 | 763 | 60 025 | 60 788 | 0 | 510 140 | 510 140 | 58 | 477 860 | 477 918 | 821 | 27 745 | 28 566 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 16 147 | 11 852 | 27 999 | 8 122 | 6 626 | 14 748 | 10 112 | 5 474 | 15 586 | 18 137 | 10 700 | 28 837 |
40820 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 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 | 17 | 17 | 21 | 220 | 241 |
42304 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42305 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
42306 | 3 778 | 64 961 | 68 739 | 0 | 2 891 | 2 891 | 1 112 | 5 398 | 6 510 | 4 890 | 67 468 | 72 358 |
42307 | 23 083 | 13 928 | 37 011 | 0 | 633 | 633 | 0 | 1 230 | 1 230 | 23 083 | 14 525 | 37 608 |
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 | 1 | 1 | 0 | 8 | 8 |
42606 | 109 | 0 | 109 | 0 | 0 | 0 | 2 | 0 | 2 | 111 | 0 | 111 |
45215 | 13 916 | 0 | 13 916 | 81 | 0 | 81 | 1 000 | 0 | 1 000 | 14 835 | 0 | 14 835 |
45515 | 12 715 | 0 | 12 715 | 35 | 0 | 35 | 248 | 0 | 248 | 12 928 | 0 | 12 928 |
47407 | 0 | 0 | 0 | 4 829 | 156 836 | 161 665 | 4 829 | 156 836 | 161 665 | 0 | 0 | 0 |
47411 | 17 | 6 | 23 | 190 | 333 | 523 | 198 | 328 | 526 | 25 | 1 | 26 |
47416 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 149 | 0 | 1 149 | 3 | 0 | 3 |
47422 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
47425 | 3 087 | 0 | 3 087 | 672 | 0 | 672 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
47426 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 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 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 115 | 0 | 115 | 1 667 | 0 | 1 667 |
60301 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 2 389 | 0 | 2 389 | 403 | 0 | 403 |
60305 | 0 | 0 | 0 | 3 906 | 0 | 3 906 | 3 906 | 0 | 3 906 | 0 | 0 | 0 |
60309 | 281 | 0 | 281 | 403 | 0 | 403 | 122 | 0 | 122 | 0 | 0 | 0 |
60311 | 875 | 0 | 875 | 1 058 | 0 | 1 058 | 1 037 | 0 | 1 037 | 854 | 0 | 854 |
60313 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 40 | 0 | 40 | 40 | 0 | 40 | 1 | 0 | 1 |
60601 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 161 | 0 | 161 | 15 409 | 0 | 15 409 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 647 | 0 | 647 | 107 | 0 | 107 | 88 | 0 | 88 | 628 | 0 | 628 |
70601 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 14 750 | 0 | 14 750 | 84 750 | 0 | 84 750 |
70603 | 47 862 | 0 | 47 862 | 0 | 0 | 0 | 20 399 | 0 | 20 399 | 68 261 | 0 | 68 261 |
Итого по пассиву (баланс) | 992 261 | 157 662 | 1 149 923 | 2 355 557 | 773 479 | 3 129 036 | 2 534 297 | 744 769 | 3 279 066 | 1 171 001 | 128 952 | 1 299 953 |
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 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 13 | 0 | 13 | 3 161 | 0 | 3 161 |
90902 | 52 934 | 0 | 52 934 | 0 | 0 | 0 | 7 | 0 | 7 | 52 927 | 0 | 52 927 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 002 | 5 612 | 9 614 | 530 | 456 | 986 | 565 | 1 518 | 2 083 | 3 967 | 4 550 | 8 517 |
99998 | 130 536 | 0 | 130 536 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 129 071 | 0 | 129 071 |
Итого по активу (баланс) | 230 648 | 5 612 | 236 260 | 531 | 456 | 987 | 2 050 | 1 518 | 3 568 | 229 129 | 4 550 | 233 679 |
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 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
91507 | 72 778 | 0 | 72 778 | 122 | 0 | 122 | 0 | 0 | 0 | 72 656 | 0 | 72 656 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 105 724 | 0 | 105 724 | 2 102 | 0 | 2 102 | 986 | 0 | 986 | 104 608 | 0 | 104 608 |
Итого по пассиву (баланс) | 236 260 | 0 | 236 260 | 3 567 | 0 | 3 567 | 986 | 0 | 986 | 233 679 | 0 | 233 679 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 28,0000 |
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 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 238 380,0000 | 0 | 0 | 12,0000 | 0 | 0 | 16,0000 | 0 | 0 | 238 376,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 238 379,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 238 375,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 238 380,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 238 376,0000 |
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