Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 46 847 | 90 958 | 137 805 | 6 074 | 45 555 | 51 629 | 26 826 | 10 025 | 36 851 | 26 095 | 126 488 | 152 583 |
20208 | 453 | 0 | 453 | 885 | 0 | 885 | 858 | 0 | 858 | 480 | 0 | 480 |
20209 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30102 | 139 002 | 0 | 139 002 | 2 894 900 | 0 | 2 894 900 | 2 983 172 | 0 | 2 983 172 | 50 730 | 0 | 50 730 |
30110 | 2 765 | 14 457 | 17 222 | 3 526 | 353 549 | 357 075 | 3 255 | 365 361 | 368 616 | 3 036 | 2 645 | 5 681 |
30114 | 0 | 15 997 | 15 997 | 0 | 221 286 | 221 286 | 0 | 236 587 | 236 587 | 0 | 696 | 696 |
30202 | 7 564 | 0 | 7 564 | 286 | 0 | 286 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
30204 | 2 590 | 0 | 2 590 | 19 | 0 | 19 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
30233 | 0 | 0 | 0 | 6 379 | 155 | 6 534 | 6 379 | 155 | 6 534 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 945 000 | 0 | 945 000 | 945 000 | 0 | 945 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
45207 | 119 500 | 0 | 119 500 | 0 | 0 | 0 | 0 | 0 | 0 | 119 500 | 0 | 119 500 |
45505 | 0 | 799 | 799 | 680 | 31 | 711 | 57 | 98 | 155 | 623 | 732 | 1 355 |
45506 | 2 666 | 1 074 | 3 740 | 251 | 38 | 289 | 178 | 110 | 288 | 2 739 | 1 002 | 3 741 |
45507 | 22 705 | 19 851 | 42 556 | 0 | 757 | 757 | 133 | 646 | 779 | 22 572 | 19 962 | 42 534 |
47408 | 0 | 0 | 0 | 0 | 160 071 | 160 071 | 0 | 160 071 | 160 071 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
50104 | 237 852 | 0 | 237 852 | 1 512 | 0 | 1 512 | 5 | 0 | 5 | 239 359 | 0 | 239 359 |
50121 | 5 939 | 0 | 5 939 | 0 | 0 | 0 | 576 | 0 | 576 | 5 363 | 0 | 5 363 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 99 161 | 0 | 99 161 | 156 | 0 | 156 | 79 791 | 0 | 79 791 | 19 526 | 0 | 19 526 |
51405 | 217 311 | 0 | 217 311 | 1 051 | 0 | 1 051 | 117 270 | 0 | 117 270 | 101 092 | 0 | 101 092 |
60302 | 1 543 | 0 | 1 543 | 310 | 0 | 310 | 310 | 0 | 310 | 1 543 | 0 | 1 543 |
60306 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 1 969 | 0 | 1 969 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 37 | 0 | 37 | 37 | 0 | 37 | 17 | 0 | 17 |
60310 | 10 | 0 | 10 | 430 | 0 | 430 | 430 | 0 | 430 | 10 | 0 | 10 |
60312 | 4 679 | 0 | 4 679 | 2 841 | 0 | 2 841 | 2 788 | 0 | 2 788 | 4 732 | 0 | 4 732 |
60314 | 0 | 436 | 436 | 0 | 0 | 0 | 0 | 218 | 218 | 0 | 218 | 218 |
60401 | 15 389 | 0 | 15 389 | 0 | 0 | 0 | 0 | 0 | 0 | 15 389 | 0 | 15 389 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 70 | 0 | 70 | 70 | 0 | 70 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 198 291 | 0 | 198 291 | 198 291 | 0 | 198 291 | 0 | 0 | 0 |
61403 | 2 490 | 0 | 2 490 | 231 | 0 | 231 | 241 | 0 | 241 | 2 480 | 0 | 2 480 |
70606 | 96 158 | 0 | 96 158 | 19 536 | 0 | 19 536 | 0 | 0 | 0 | 115 694 | 0 | 115 694 |
70607 | 1 002 | 0 | 1 002 | 575 | 0 | 575 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
70608 | 79 688 | 0 | 79 688 | 8 101 | 0 | 8 101 | 0 | 0 | 0 | 87 789 | 0 | 87 789 |
70611 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
Итого по активу (баланс) | 1 140 798 | 143 572 | 1 284 370 | 4 350 341 | 781 442 | 5 131 783 | 4 614 867 | 773 271 | 5 388 138 | 876 272 | 151 743 | 1 028 015 |
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 | 94 | 3 | 97 | 3 336 | 1 808 | 5 144 | 3 419 | 1 838 | 5 257 | 177 | 33 | 210 |
30236 | 0 | 6 972 | 6 972 | 885 | 61 351 | 62 236 | 885 | 54 379 | 55 264 | 0 | 0 | 0 |
40702 | 545 392 | 1 155 | 546 547 | 1 987 258 | 127 | 1 987 385 | 1 695 729 | 38 | 1 695 767 | 253 863 | 1 066 | 254 929 |
40703 | 13 | 431 | 444 | 86 | 11 | 97 | 201 | 15 | 216 | 128 | 435 | 563 |
40802 | 2 504 | 0 | 2 504 | 5 665 | 0 | 5 665 | 6 212 | 0 | 6 212 | 3 051 | 0 | 3 051 |
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 | 880 | 24 329 | 25 209 | 347 | 444 093 | 444 440 | 60 | 421 944 | 422 004 | 593 | 2 180 | 2 773 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 17 656 | 10 654 | 28 310 | 10 539 | 8 805 | 19 344 | 10 157 | 1 894 | 12 051 | 17 274 | 3 743 | 21 017 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 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 | 221 | 242 | 0 | 6 | 6 | 0 | 8 | 8 | 21 | 223 | 244 |
42304 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42305 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
42306 | 6 074 | 36 758 | 42 832 | 0 | 1 092 | 1 092 | 328 | 41 550 | 41 878 | 6 402 | 77 216 | 83 618 |
42307 | 23 083 | 47 717 | 70 800 | 0 | 1 257 | 1 257 | 0 | 1 752 | 1 752 | 23 083 | 48 212 | 71 295 |
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 |
45215 | 24 630 | 0 | 24 630 | 2 250 | 0 | 2 250 | 9 900 | 0 | 9 900 | 32 280 | 0 | 32 280 |
45515 | 6 669 | 0 | 6 669 | 2 | 0 | 2 | 100 | 0 | 100 | 6 767 | 0 | 6 767 |
47407 | 0 | 0 | 0 | 991 | 159 065 | 160 056 | 991 | 159 065 | 160 056 | 0 | 0 | 0 |
47411 | 35 | 3 | 38 | 209 | 376 | 585 | 221 | 377 | 598 | 47 | 4 | 51 |
47416 | 0 | 0 | 0 | 63 053 | 7 700 | 70 753 | 63 053 | 7 700 | 70 753 | 0 | 0 | 0 |
47422 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47426 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
52307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52501 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 93 | 0 | 93 | 1 563 | 0 | 1 563 |
60301 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 835 | 0 | 3 835 | 3 835 | 0 | 3 835 | 0 | 0 | 0 |
60309 | 405 | 0 | 405 | 0 | 0 | 0 | 137 | 0 | 137 | 542 | 0 | 542 |
60311 | 887 | 0 | 887 | 1 054 | 0 | 1 054 | 892 | 0 | 892 | 725 | 0 | 725 |
60313 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
60601 | 10 334 | 0 | 10 334 | 0 | 0 | 0 | 148 | 0 | 148 | 10 482 | 0 | 10 482 |
61304 | 621 | 0 | 621 | 113 | 0 | 113 | 148 | 0 | 148 | 656 | 0 | 656 |
70601 | 109 797 | 0 | 109 797 | 0 | 0 | 0 | 13 612 | 0 | 13 612 | 123 409 | 0 | 123 409 |
70602 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
70603 | 81 555 | 0 | 81 555 | 0 | 0 | 0 | 8 272 | 0 | 8 272 | 89 827 | 0 | 89 827 |
Итого по пассиву (баланс) | 1 156 119 | 128 251 | 1 284 370 | 2 082 611 | 685 714 | 2 768 325 | 1 821 387 | 690 583 | 2 511 970 | 894 895 | 133 120 | 1 028 015 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 3 161 | 0 | 3 161 |
90902 | 48 273 | 0 | 48 273 | 26 768 | 0 | 26 768 | 13 | 0 | 13 | 75 028 | 0 | 75 028 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 861 | 4 904 | 8 765 | 1 012 | 176 | 1 188 | 0 | 126 | 126 | 4 873 | 4 954 | 9 827 |
99998 | 120 474 | 0 | 120 474 | 10 734 | 0 | 10 734 | 10 305 | 0 | 10 305 | 120 903 | 0 | 120 903 |
Итого по активу (баланс) | 215 771 | 4 904 | 220 675 | 38 517 | 176 | 38 693 | 10 321 | 126 | 10 447 | 243 967 | 4 954 | 248 921 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91312 | 32 885 | 0 | 32 885 | 0 | 0 | 0 | 0 | 0 | 0 | 32 885 | 0 | 32 885 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 |
91317 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91507 | 72 509 | 0 | 72 509 | 0 | 0 | 0 | 107 | 0 | 107 | 72 616 | 0 | 72 616 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 100 201 | 0 | 100 201 | 143 | 0 | 143 | 27 960 | 0 | 27 960 | 128 018 | 0 | 128 018 |
Итого по пассиву (баланс) | 220 675 | 0 | 220 675 | 10 448 | 0 | 10 448 | 38 694 | 0 | 38 694 | 248 921 | 0 | 248 921 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 10,0000 |
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 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 238 376,0000 | 0 | 0 | 18,0000 | 0 | 0 | 36,0000 | 0 | 0 | 238 358,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 238 375,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 357,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 238 376,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 358,0000 |
Страница была полезной?