Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 18 624 | 16 579 | 35 203 | 26 369 | 4 299 | 30 668 | 22 603 | 5 504 | 28 107 | 22 390 | 15 374 | 37 764 |
20208 | 512 | 0 | 512 | 453 | 0 | 453 | 481 | 0 | 481 | 484 | 0 | 484 |
20209 | 0 | 0 | 0 | 19 300 | 0 | 19 300 | 19 300 | 0 | 19 300 | 0 | 0 | 0 |
30102 | 67 160 | 0 | 67 160 | 2 108 569 | 0 | 2 108 569 | 2 142 587 | 0 | 2 142 587 | 33 142 | 0 | 33 142 |
30110 | 434 | 8 876 | 9 310 | 502 | 294 | 796 | 437 | 2 470 | 2 907 | 499 | 6 700 | 7 199 |
30114 | 0 | 1 886 | 1 886 | 0 | 60 | 60 | 0 | 1 156 | 1 156 | 0 | 790 | 790 |
30202 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 978 | 0 | 978 | 1 075 | 0 | 1 075 |
30204 | 650 | 0 | 650 | 0 | 0 | 0 | 566 | 0 | 566 | 84 | 0 | 84 |
32002 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 370 000 | 0 | 1 370 000 | 60 000 | 0 | 60 000 |
32003 | 100 000 | 0 | 100 000 | 410 000 | 0 | 410 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
45206 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45207 | 42 412 | 0 | 42 412 | 0 | 0 | 0 | 8 724 | 0 | 8 724 | 33 688 | 0 | 33 688 |
45505 | 391 | 115 | 506 | 600 | 228 | 828 | 173 | 65 | 238 | 818 | 278 | 1 096 |
45506 | 1 615 | 629 | 2 244 | 0 | 23 | 23 | 496 | 149 | 645 | 1 119 | 503 | 1 622 |
45507 | 19 971 | 0 | 19 971 | 0 | 0 | 0 | 17 749 | 0 | 17 749 | 2 222 | 0 | 2 222 |
45815 | 25 | 0 | 25 | 6 | 0 | 6 | 0 | 0 | 0 | 31 | 0 | 31 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
47427 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 850 | 0 | 29 850 | 0 | 0 | 0 | 29 850 | 0 | 29 850 |
51403 | 127 955 | 0 | 127 955 | 80 247 | 0 | 80 247 | 0 | 0 | 0 | 208 202 | 0 | 208 202 |
51404 | 31 958 | 0 | 31 958 | 187 | 0 | 187 | 0 | 0 | 0 | 32 145 | 0 | 32 145 |
60302 | 2 349 | 0 | 2 349 | 177 | 0 | 177 | 182 | 0 | 182 | 2 344 | 0 | 2 344 |
60306 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 45 | 0 | 45 | 64 | 0 | 64 | 19 | 0 | 19 |
60310 | 8 | 0 | 8 | 101 | 0 | 101 | 101 | 0 | 101 | 8 | 0 | 8 |
60312 | 1 153 | 0 | 1 153 | 1 843 | 0 | 1 843 | 1 923 | 0 | 1 923 | 1 073 | 0 | 1 073 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 14 134 | 0 | 14 134 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 11 660 | 0 | 11 660 |
61008 | 6 | 0 | 6 | 45 | 0 | 45 | 47 | 0 | 47 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
61403 | 2 573 | 0 | 2 573 | 986 | 0 | 986 | 208 | 0 | 208 | 3 351 | 0 | 3 351 |
70606 | 13 138 | 0 | 13 138 | 5 663 | 0 | 5 663 | 10 | 0 | 10 | 18 791 | 0 | 18 791 |
70607 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
70608 | 5 463 | 0 | 5 463 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 6 957 | 0 | 6 957 |
70611 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
Итого по активу (баланс) | 470 108 | 28 085 | 498 193 | 4 120 250 | 4 904 | 4 125 154 | 4 102 916 | 9 344 | 4 112 260 | 487 442 | 23 645 | 511 087 |
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 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
40702 | 57 731 | 1 007 | 58 738 | 263 877 | 2 186 | 266 063 | 275 892 | 2 181 | 278 073 | 69 746 | 1 002 | 70 748 |
40703 | 678 | 472 | 1 150 | 238 | 24 | 262 | 0 | 19 | 19 | 440 | 467 | 907 |
40802 | 1 975 | 0 | 1 975 | 9 314 | 0 | 9 314 | 8 828 | 0 | 8 828 | 1 489 | 0 | 1 489 |
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 | 662 | 959 | 1 621 | 0 | 76 | 76 | 68 | 40 | 108 | 730 | 923 | 1 653 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 1 879 | 254 | 2 133 | 1 333 | 1 488 | 2 821 | 1 297 | 1 486 | 2 783 | 1 843 | 252 | 2 095 |
40906 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 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 | 242 | 263 | 0 | 12 | 12 | 0 | 10 | 10 | 21 | 240 | 261 |
42305 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
42306 | 3 433 | 1 274 | 4 707 | 862 | 422 | 1 284 | 126 | 40 | 166 | 2 697 | 892 | 3 589 |
42507 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
45215 | 15 867 | 0 | 15 867 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 14 574 | 0 | 14 574 |
45515 | 5 599 | 0 | 5 599 | 5 204 | 0 | 5 204 | 359 | 0 | 359 | 754 | 0 | 754 |
45818 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 31 | 0 | 31 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47411 | 66 | 22 | 88 | 76 | 11 | 87 | 24 | 4 | 28 | 14 | 15 | 29 |
47416 | 60 | 0 | 60 | 17 914 | 0 | 17 914 | 17 854 | 0 | 17 854 | 0 | 0 | 0 |
47422 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
47425 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
47426 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
52307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52501 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 94 | 0 | 94 | 2 202 | 0 | 2 202 |
60301 | 0 | 0 | 0 | 918 | 0 | 918 | 1 041 | 0 | 1 041 | 123 | 0 | 123 |
60305 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 2 177 | 0 | 2 177 | 0 | 0 | 0 |
60309 | 114 | 0 | 114 | 124 | 0 | 124 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 205 | 0 | 205 | 220 | 0 | 220 | 189 | 0 | 189 | 174 | 0 | 174 |
60313 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 10 260 | 0 | 10 260 | 1 629 | 0 | 1 629 | 111 | 0 | 111 | 8 742 | 0 | 8 742 |
70601 | 26 275 | 0 | 26 275 | 1 | 0 | 1 | 9 048 | 0 | 9 048 | 35 322 | 0 | 35 322 |
70603 | 7 738 | 0 | 7 738 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 9 146 | 0 | 9 146 |
70801 | 3 773 | 0 | 3 773 | 0 | 0 | 0 | 0 | 0 | 0 | 3 773 | 0 | 3 773 |
Итого по пассиву (баланс) | 493 954 | 4 239 | 498 193 | 308 427 | 4 245 | 312 672 | 321 760 | 3 806 | 325 566 | 507 287 | 3 800 | 511 087 |
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 | 19 | 0 | 19 | 19 | 0 | 19 | 3 161 | 0 | 3 161 |
90902 | 1 551 | 0 | 1 551 | 55 | 0 | 55 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
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 | 4 018 | 1 370 | 5 388 | 0 | 284 | 284 | 636 | 298 | 934 | 3 382 | 1 356 | 4 738 |
91604 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 131 659 | 0 | 131 659 | 0 | 0 | 0 | 160 | 0 | 160 | 131 499 | 0 | 131 499 |
Итого по активу (баланс) | 180 391 | 1 370 | 181 761 | 75 | 284 | 359 | 815 | 298 | 1 113 | 179 651 | 1 356 | 181 007 |
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 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 0 | 0 | 0 | 2 687 | 0 | 2 687 |
91507 | 110 875 | 0 | 110 875 | 160 | 0 | 160 | 0 | 0 | 0 | 110 715 | 0 | 110 715 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 50 102 | 0 | 50 102 | 953 | 0 | 953 | 359 | 0 | 359 | 49 508 | 0 | 49 508 |
Итого по пассиву (баланс) | 181 761 | 0 | 181 761 | 1 113 | 0 | 1 113 | 359 | 0 | 359 | 181 007 | 0 | 181 007 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
Итого по активу (баланс) | 0 | 0 | 14,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 19,0000 |
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