Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 25 453 | 46 289 | 71 742 | 27 636 | 5 142 | 32 778 | 30 569 | 32 449 | 63 018 | 22 520 | 18 982 | 41 502 |
20208 | 71 | 0 | 71 | 492 | 0 | 492 | 446 | 0 | 446 | 117 | 0 | 117 |
20209 | 0 | 0 | 0 | 45 729 | 13 704 | 59 433 | 45 729 | 13 704 | 59 433 | 0 | 0 | 0 |
30102 | 51 985 | 0 | 51 985 | 1 974 976 | 0 | 1 974 976 | 1 853 172 | 0 | 1 853 172 | 173 789 | 0 | 173 789 |
30110 | 687 | 26 497 | 27 184 | 502 | 157 629 | 158 131 | 476 | 171 435 | 171 911 | 713 | 12 691 | 13 404 |
30114 | 0 | 1 613 | 1 613 | 0 | 44 786 | 44 786 | 0 | 44 860 | 44 860 | 0 | 1 539 | 1 539 |
30202 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 247 | 0 | 247 | 1 773 | 0 | 1 773 |
30204 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 129 | 0 | 129 | 1 082 | 0 | 1 082 |
30602 | 49 | 0 | 49 | 176 619 | 0 | 176 619 | 176 668 | 0 | 176 668 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45206 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 31 500 | 0 | 31 500 |
45207 | 89 033 | 0 | 89 033 | 0 | 0 | 0 | 17 485 | 0 | 17 485 | 71 548 | 0 | 71 548 |
45505 | 538 | 173 | 711 | 0 | 14 | 14 | 74 | 37 | 111 | 464 | 150 | 614 |
45506 | 2 091 | 956 | 3 047 | 0 | 76 | 76 | 253 | 164 | 417 | 1 838 | 868 | 2 706 |
45507 | 22 042 | 671 | 22 713 | 0 | 53 | 53 | 1 485 | 269 | 1 754 | 20 557 | 455 | 21 012 |
45815 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 7 634 | 47 637 | 55 271 | 7 634 | 47 637 | 55 271 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 694 | 0 | 3 694 | 3 694 | 0 | 3 694 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
50104 | 112 909 | 0 | 112 909 | 30 983 | 0 | 30 983 | 143 892 | 0 | 143 892 | 0 | 0 | 0 |
50118 | 30 319 | 0 | 30 319 | 55 | 0 | 55 | 30 374 | 0 | 30 374 | 0 | 0 | 0 |
50121 | 2 945 | 0 | 2 945 | 32 | 0 | 32 | 2 977 | 0 | 2 977 | 0 | 0 | 0 |
51403 | 49 716 | 0 | 49 716 | 284 | 0 | 284 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 77 965 | 0 | 77 965 | 31 876 | 0 | 31 876 | 38 752 | 0 | 38 752 | 71 089 | 0 | 71 089 |
51405 | 39 627 | 0 | 39 627 | 269 | 0 | 269 | 0 | 0 | 0 | 39 896 | 0 | 39 896 |
60302 | 2 421 | 0 | 2 421 | 136 | 0 | 136 | 175 | 0 | 175 | 2 382 | 0 | 2 382 |
60306 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 20 | 0 | 20 | 17 | 0 | 17 |
60310 | 5 | 0 | 5 | 406 | 0 | 406 | 403 | 0 | 403 | 8 | 0 | 8 |
60312 | 2 991 | 0 | 2 991 | 1 344 | 0 | 1 344 | 3 069 | 0 | 3 069 | 1 266 | 0 | 1 266 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 14 134 | 0 | 14 134 | 0 | 0 | 0 | 0 | 0 | 0 | 14 134 | 0 | 14 134 |
61008 | 5 | 0 | 5 | 31 | 0 | 31 | 34 | 0 | 34 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 231 802 | 0 | 231 802 | 231 802 | 0 | 231 802 | 0 | 0 | 0 |
61403 | 1 716 | 0 | 1 716 | 421 | 0 | 421 | 106 | 0 | 106 | 2 031 | 0 | 2 031 |
70606 | 159 787 | 0 | 159 787 | 7 838 | 0 | 7 838 | 159 787 | 0 | 159 787 | 7 838 | 0 | 7 838 |
70607 | 3 995 | 0 | 3 995 | 2 945 | 0 | 2 945 | 3 995 | 0 | 3 995 | 2 945 | 0 | 2 945 |
70608 | 119 904 | 0 | 119 904 | 3 639 | 0 | 3 639 | 119 904 | 0 | 119 904 | 3 639 | 0 | 3 639 |
70611 | 1 807 | 0 | 1 807 | 45 | 0 | 45 | 1 807 | 0 | 1 807 | 45 | 0 | 45 |
70706 | 0 | 0 | 0 | 160 370 | 0 | 160 370 | 0 | 0 | 0 | 160 370 | 0 | 160 370 |
70707 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 3 995 | 0 | 3 995 |
70708 | 0 | 0 | 0 | 119 904 | 0 | 119 904 | 0 | 0 | 0 | 119 904 | 0 | 119 904 |
70711 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 2 177 | 0 | 2 177 |
Итого по активу (баланс) | 856 941 | 76 199 | 933 140 | 3 936 801 | 269 041 | 4 205 842 | 4 036 083 | 310 555 | 4 346 638 | 757 659 | 34 685 | 792 344 |
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 |
30126 | 1 450 | 0 | 1 450 | 10 | 0 | 10 | 94 | 0 | 94 | 1 534 | 0 | 1 534 |
30232 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
30601 | 645 | 0 | 645 | 150 606 | 0 | 150 606 | 153 830 | 0 | 153 830 | 3 869 | 0 | 3 869 |
31504 | 29 999 | 0 | 29 999 | 29 999 | 0 | 29 999 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 127 469 | 1 090 | 128 559 | 637 170 | 2 326 | 639 496 | 571 309 | 2 401 | 573 710 | 61 608 | 1 165 | 62 773 |
40703 | 802 | 428 | 1 230 | 32 | 3 | 35 | 29 | 37 | 66 | 799 | 462 | 1 261 |
40802 | 1 477 | 0 | 1 477 | 9 441 | 0 | 9 441 | 10 629 | 0 | 10 629 | 2 665 | 0 | 2 665 |
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 | 25 160 | 25 864 | 171 | 169 291 | 169 462 | 68 | 145 550 | 145 618 | 601 | 1 419 | 2 020 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 2 078 | 483 | 2 561 | 976 | 493 | 1 469 | 224 | 2 062 | 2 286 | 1 326 | 2 052 | 3 378 |
40906 | 0 | 0 | 0 | 18 059 | 0 | 18 059 | 18 059 | 0 | 18 059 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 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 | 220 | 241 | 0 | 2 | 2 | 0 | 19 | 19 | 21 | 237 | 258 |
42305 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
42306 | 3 472 | 20 001 | 23 473 | 0 | 17 163 | 17 163 | 19 | 1 313 | 1 332 | 3 491 | 4 151 | 7 642 |
42507 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
45215 | 29 287 | 0 | 29 287 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 24 427 | 0 | 24 427 |
45515 | 5 287 | 0 | 5 287 | 67 | 0 | 67 | 654 | 0 | 654 | 5 874 | 0 | 5 874 |
45818 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 3 053 | 52 102 | 55 155 | 3 053 | 52 102 | 55 155 | 0 | 0 | 0 |
47411 | 49 | 13 | 62 | 20 | 12 | 32 | 29 | 17 | 46 | 58 | 18 | 76 |
47416 | 25 000 | 0 | 25 000 | 27 144 | 0 | 27 144 | 2 144 | 0 | 2 144 | 0 | 0 | 0 |
47422 | 1 349 | 0 | 1 349 | 4 | 188 | 192 | 4 | 188 | 192 | 1 349 | 0 | 1 349 |
47425 | 60 | 0 | 60 | 6 | 0 | 6 | 0 | 0 | 0 | 54 | 0 | 54 |
47426 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
52307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52501 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 93 | 0 | 93 | 2 024 | 0 | 2 024 |
60301 | 582 | 0 | 582 | 2 184 | 0 | 2 184 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 2 797 | 0 | 2 797 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 |
60311 | 610 | 0 | 610 | 898 | 0 | 898 | 558 | 0 | 558 | 270 | 0 | 270 |
60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 100 | 0 | 100 | 100 | 0 | 100 | 1 | 0 | 1 |
60601 | 10 014 | 0 | 10 014 | 0 | 0 | 0 | 124 | 0 | 124 | 10 138 | 0 | 10 138 |
61304 | 608 | 0 | 608 | 627 | 0 | 627 | 19 | 0 | 19 | 0 | 0 | 0 |
70601 | 168 158 | 0 | 168 158 | 168 158 | 0 | 168 158 | 14 298 | 0 | 14 298 | 14 298 | 0 | 14 298 |
70602 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 2 978 | 0 | 2 978 | 0 | 0 | 0 |
70603 | 122 067 | 0 | 122 067 | 122 067 | 0 | 122 067 | 5 466 | 0 | 5 466 | 5 466 | 0 | 5 466 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 168 159 | 0 | 168 159 | 168 159 | 0 | 168 159 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 122 067 | 0 | 122 067 | 122 067 | 0 | 122 067 |
Итого по пассиву (баланс) | 885 737 | 47 403 | 933 140 | 1 182 974 | 241 604 | 1 424 578 | 1 080 068 | 203 714 | 1 283 782 | 782 831 | 9 513 | 792 344 |
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 | 3 171 | 0 | 3 171 | 0 | 0 | 0 | 10 | 0 | 10 | 3 161 | 0 | 3 161 |
90902 | 48 021 | 0 | 48 021 | 86 | 0 | 86 | 46 557 | 0 | 46 557 | 1 550 | 0 | 1 550 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 5 318 | 3 779 | 9 097 | 0 | 299 | 299 | 0 | 27 | 27 | 5 318 | 4 051 | 9 369 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 101 438 | 0 | 101 438 | 102 312 | 0 | 102 312 | 72 661 | 0 | 72 661 | 131 089 | 0 | 131 089 |
Итого по активу (баланс) | 197 948 | 3 779 | 201 727 | 102 399 | 299 | 102 698 | 119 228 | 27 | 119 255 | 181 119 | 4 051 | 185 170 |
Пассив | ||||||||||||
91311 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91312 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
91315 | 3 010 | 0 | 3 010 | 323 | 0 | 323 | 0 | 0 | 0 | 2 687 | 0 | 2 687 |
91507 | 80 298 | 0 | 80 298 | 72 318 | 0 | 72 318 | 102 312 | 0 | 102 312 | 110 292 | 0 | 110 292 |
91508 | 80 | 0 | 80 | 20 | 0 | 20 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 100 289 | 0 | 100 289 | 46 594 | 0 | 46 594 | 386 | 0 | 386 | 54 081 | 0 | 54 081 |
Итого по пассиву (баланс) | 201 727 | 0 | 201 727 | 119 255 | 0 | 119 255 | 102 698 | 0 | 102 698 | 185 170 | 0 | 185 170 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 140 957,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 957,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 140 970,0000 | 0 | 0 | 6,0000 | 0 | 0 | 140 968,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 953,0000 | 0 | 0 | 140 963,0000 | 0 | 0 | 30 017,0000 | 0 | 0 | 7,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 30 017,0000 | 0 | 0 | 30 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 140 970,0000 | 0 | 0 | 170 988,0000 | 0 | 0 | 30 026,0000 | 0 | 0 | 8,0000 |
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