Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 27 408 | 80 361 | 107 769 | 6 154 | 30 086 | 36 240 | 10 007 | 3 196 | 13 203 | 23 555 | 107 251 | 130 806 |
20208 | 446 | 0 | 446 | 794 | 0 | 794 | 689 | 0 | 689 | 551 | 0 | 551 |
30102 | 86 281 | 0 | 86 281 | 2 638 783 | 0 | 2 638 783 | 2 620 072 | 0 | 2 620 072 | 104 992 | 0 | 104 992 |
30110 | 962 | 23 552 | 24 514 | 1 008 | 274 278 | 275 286 | 983 | 292 120 | 293 103 | 987 | 5 710 | 6 697 |
30114 | 0 | 10 451 | 10 451 | 0 | 141 446 | 141 446 | 0 | 150 431 | 150 431 | 0 | 1 466 | 1 466 |
30202 | 7 311 | 0 | 7 311 | 0 | 0 | 0 | 4 189 | 0 | 4 189 | 3 122 | 0 | 3 122 |
30204 | 2 011 | 0 | 2 011 | 184 | 0 | 184 | 0 | 0 | 0 | 2 195 | 0 | 2 195 |
30233 | 0 | 0 | 0 | 4 724 | 77 | 4 801 | 4 724 | 77 | 4 801 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 460 000 | 0 | 1 460 000 | 1 360 000 | 0 | 1 360 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 33 500 | 0 | 33 500 | 30 000 | 0 | 30 000 | 11 000 | 0 | 11 000 | 52 500 | 0 | 52 500 |
45207 | 94 500 | 0 | 94 500 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 50 500 | 0 | 50 500 |
45505 | 658 | 273 | 931 | 101 | 7 | 108 | 74 | 43 | 117 | 685 | 237 | 922 |
45506 | 2 510 | 1 512 | 4 022 | 0 | 41 | 41 | 198 | 260 | 458 | 2 312 | 1 293 | 3 605 |
45507 | 22 440 | 19 308 | 41 748 | 0 | 287 | 287 | 133 | 18 655 | 18 788 | 22 307 | 940 | 23 247 |
47408 | 0 | 0 | 0 | 50 896 | 198 006 | 248 902 | 50 896 | 198 006 | 248 902 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
50104 | 141 818 | 0 | 141 818 | 893 | 0 | 893 | 0 | 0 | 0 | 142 711 | 0 | 142 711 |
50121 | 3 148 | 0 | 3 148 | 182 | 0 | 182 | 0 | 0 | 0 | 3 330 | 0 | 3 330 |
51405 | 62 990 | 0 | 62 990 | 327 | 0 | 327 | 0 | 0 | 0 | 63 317 | 0 | 63 317 |
60302 | 1 543 | 0 | 1 543 | 978 | 0 | 978 | 254 | 0 | 254 | 2 267 | 0 | 2 267 |
60306 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 45 | 0 | 45 | 45 | 0 | 45 | 17 | 0 | 17 |
60310 | 5 | 0 | 5 | 456 | 0 | 456 | 456 | 0 | 456 | 5 | 0 | 5 |
60312 | 4 786 | 0 | 4 786 | 3 047 | 0 | 3 047 | 2 891 | 0 | 2 891 | 4 942 | 0 | 4 942 |
60314 | 0 | 0 | 0 | 0 | 644 | 644 | 0 | 215 | 215 | 0 | 429 | 429 |
60323 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 15 389 | 0 | 15 389 | 0 | 0 | 0 | 687 | 0 | 687 | 14 702 | 0 | 14 702 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 73 | 0 | 73 | 74 | 0 | 74 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
61403 | 2 128 | 0 | 2 128 | 44 | 0 | 44 | 191 | 0 | 191 | 1 981 | 0 | 1 981 |
70606 | 125 540 | 0 | 125 540 | 13 602 | 0 | 13 602 | 17 | 0 | 17 | 139 125 | 0 | 139 125 |
70607 | 3 793 | 0 | 3 793 | 0 | 0 | 0 | 182 | 0 | 182 | 3 611 | 0 | 3 611 |
70608 | 101 332 | 0 | 101 332 | 7 199 | 0 | 7 199 | 0 | 0 | 0 | 108 531 | 0 | 108 531 |
70611 | 2 010 | 0 | 2 010 | 521 | 0 | 521 | 724 | 0 | 724 | 1 807 | 0 | 1 807 |
Итого по активу (баланс) | 752 534 | 135 457 | 887 991 | 4 537 807 | 644 872 | 5 182 679 | 4 430 282 | 663 003 | 5 093 285 | 860 059 | 117 326 | 977 385 |
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 | 22 | 4 | 26 | 927 | 1 307 | 2 234 | 905 | 1 303 | 2 208 | 0 | 0 | 0 |
30236 | 0 | 10 220 | 10 220 | 794 | 27 133 | 27 927 | 794 | 16 913 | 17 707 | 0 | 0 | 0 |
40702 | 111 895 | 1 058 | 112 953 | 817 677 | 732 | 818 409 | 868 572 | 741 | 869 313 | 162 790 | 1 067 | 163 857 |
40703 | 257 | 423 | 680 | 151 | 16 | 167 | 180 | 13 | 193 | 286 | 420 | 706 |
40802 | 3 955 | 0 | 3 955 | 8 056 | 0 | 8 056 | 14 047 | 0 | 14 047 | 9 946 | 0 | 9 946 |
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 | 591 | 15 309 | 15 900 | 70 110 | 355 609 | 425 719 | 70 090 | 347 991 | 418 081 | 571 | 7 691 | 8 262 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 12 469 | 3 124 | 15 593 | 9 682 | 20 038 | 29 720 | 10 893 | 20 726 | 31 619 | 13 680 | 3 812 | 17 492 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 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 | 217 | 238 | 53 | 8 | 61 | 53 | 6 | 59 | 21 | 215 | 236 |
42304 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
42306 | 6 592 | 37 612 | 44 204 | 400 | 1 164 | 1 564 | 40 | 1 197 | 1 237 | 6 232 | 37 645 | 43 877 |
42307 | 23 083 | 47 186 | 70 269 | 0 | 1 452 | 1 452 | 0 | 1 308 | 1 308 | 23 083 | 47 042 | 70 125 |
42507 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
45215 | 29 530 | 0 | 29 530 | 4 600 | 0 | 4 600 | 3 600 | 0 | 3 600 | 28 530 | 0 | 28 530 |
45515 | 6 526 | 0 | 6 526 | 1 659 | 0 | 1 659 | 122 | 0 | 122 | 4 989 | 0 | 4 989 |
47407 | 0 | 0 | 0 | 15 910 | 232 838 | 248 748 | 15 910 | 232 838 | 248 748 | 0 | 0 | 0 |
47411 | 57 | 5 | 62 | 229 | 347 | 576 | 221 | 348 | 569 | 49 | 6 | 55 |
47416 | 131 | 0 | 131 | 2 559 | 0 | 2 559 | 2 477 | 0 | 2 477 | 49 | 0 | 49 |
47422 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
47425 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47426 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
52307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52501 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 94 | 0 | 94 | 1 747 | 0 | 1 747 |
60301 | 674 | 0 | 674 | 2 607 | 0 | 2 607 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 927 | 0 | 3 927 | 3 927 | 0 | 3 927 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 |
60311 | 865 | 0 | 865 | 1 438 | 0 | 1 438 | 1 439 | 0 | 1 439 | 866 | 0 | 866 |
60313 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 155 | 0 | 155 | 150 | 0 | 150 | 1 | 0 | 1 |
60601 | 10 629 | 0 | 10 629 | 504 | 0 | 504 | 147 | 0 | 147 | 10 272 | 0 | 10 272 |
61304 | 662 | 0 | 662 | 110 | 0 | 110 | 41 | 0 | 41 | 593 | 0 | 593 |
70601 | 136 086 | 0 | 136 086 | 14 | 0 | 14 | 15 287 | 0 | 15 287 | 151 359 | 0 | 151 359 |
70603 | 103 063 | 0 | 103 063 | 0 | 0 | 0 | 7 164 | 0 | 7 164 | 110 227 | 0 | 110 227 |
Итого по пассиву (баланс) | 772 825 | 115 166 | 887 991 | 962 458 | 640 667 | 1 603 125 | 1 069 112 | 623 407 | 1 692 519 | 879 479 | 97 906 | 977 385 |
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 | 10 | 0 | 10 | 10 | 0 | 10 | 3 161 | 0 | 3 161 |
90902 | 47 893 | 0 | 47 893 | 0 | 0 | 0 | 0 | 0 | 0 | 47 893 | 0 | 47 893 |
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 | 4 979 | 4 420 | 9 399 | 106 | 117 | 223 | 0 | 113 | 113 | 5 085 | 4 424 | 9 509 |
99998 | 123 591 | 0 | 123 591 | 30 000 | 0 | 30 000 | 59 901 | 0 | 59 901 | 93 690 | 0 | 93 690 |
Итого по активу (баланс) | 219 626 | 4 420 | 224 046 | 30 116 | 117 | 30 233 | 59 911 | 113 | 60 024 | 189 831 | 4 424 | 194 255 |
Пассив | ||||||||||||
91311 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
91312 | 32 885 | 0 | 32 885 | 29 835 | 0 | 29 835 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
91315 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 0 | 0 | 0 | 3 010 | 0 | 3 010 |
91317 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91507 | 72 616 | 0 | 72 616 | 66 | 0 | 66 | 0 | 0 | 0 | 72 550 | 0 | 72 550 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 100 455 | 0 | 100 455 | 123 | 0 | 123 | 233 | 0 | 233 | 100 565 | 0 | 100 565 |
Итого по пассиву (баланс) | 224 046 | 0 | 224 046 | 60 024 | 0 | 60 024 | 30 233 | 0 | 30 233 | 194 255 | 0 | 194 255 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 140 957,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 957,0000 |
Итого по активу (баланс) | 0 | 0 | 140 963,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 140 963,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 140 962,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 962,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 140 963,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 140 963,0000 |
Страница была полезной?