Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 24 434 | 21 792 | 46 226 | 22 233 | 3 777 | 26 010 | 28 349 | 19 498 | 47 847 | 18 318 | 6 071 | 24 389 |
20208 | 382 | 0 | 382 | 421 | 0 | 421 | 358 | 0 | 358 | 445 | 0 | 445 |
20209 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
30102 | 8 423 | 0 | 8 423 | 1 635 867 | 0 | 1 635 867 | 1 633 010 | 0 | 1 633 010 | 11 280 | 0 | 11 280 |
30110 | 437 | 1 329 | 1 766 | 502 | 11 465 | 11 967 | 408 | 1 477 | 1 885 | 531 | 11 317 | 11 848 |
30114 | 0 | 402 | 402 | 0 | 2 371 | 2 371 | 0 | 2 442 | 2 442 | 0 | 331 | 331 |
30202 | 1 048 | 0 | 1 048 | 9 | 0 | 9 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
30204 | 52 | 0 | 52 | 5 | 0 | 5 | 0 | 0 | 0 | 57 | 0 | 57 |
32002 | 80 000 | 0 | 80 000 | 815 000 | 0 | 815 000 | 860 000 | 0 | 860 000 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
45206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
45207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 327 | 121 | 448 | 0 | 12 | 12 | 252 | 26 | 278 | 75 | 107 | 182 |
45506 | 440 | 296 | 736 | 400 | 28 | 428 | 81 | 49 | 130 | 759 | 275 | 1 034 |
45507 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 70 | 0 | 70 | 1 848 | 0 | 1 848 |
45815 | 50 | 0 | 50 | 6 | 0 | 6 | 24 | 0 | 24 | 32 | 0 | 32 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 13 720 | 13 720 | 0 | 13 720 | 13 720 | 0 | 0 | 0 |
47423 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
47427 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 119 271 | 0 | 119 271 | 70 000 | 0 | 70 000 | 49 271 | 0 | 49 271 |
51403 | 285 849 | 0 | 285 849 | 196 720 | 0 | 196 720 | 197 890 | 0 | 197 890 | 284 679 | 0 | 284 679 |
60302 | 25 | 0 | 25 | 4 092 | 0 | 4 092 | 255 | 0 | 255 | 3 862 | 0 | 3 862 |
60306 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 41 | 0 | 41 | 42 | 0 | 42 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60312 | 939 | 0 | 939 | 990 | 0 | 990 | 980 | 0 | 980 | 949 | 0 | 949 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 11 660 | 0 | 11 660 | 0 | 0 | 0 | 98 | 0 | 98 | 11 562 | 0 | 11 562 |
61008 | 6 | 0 | 6 | 63 | 0 | 63 | 64 | 0 | 64 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 149 854 | 0 | 149 854 | 149 854 | 0 | 149 854 | 0 | 0 | 0 |
61403 | 2 635 | 0 | 2 635 | 87 | 0 | 87 | 252 | 0 | 252 | 2 470 | 0 | 2 470 |
61702 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
70606 | 49 683 | 0 | 49 683 | 5 327 | 0 | 5 327 | 0 | 0 | 0 | 55 010 | 0 | 55 010 |
70607 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
70608 | 11 645 | 0 | 11 645 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 12 803 | 0 | 12 803 |
70611 | 8 354 | 0 | 8 354 | 67 | 0 | 67 | 3 929 | 0 | 3 929 | 4 492 | 0 | 4 492 |
Итого по активу (баланс) | 534 941 | 23 940 | 558 881 | 3 132 569 | 31 373 | 3 163 942 | 3 131 374 | 37 212 | 3 168 586 | 536 136 | 18 101 | 554 237 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 21 714 | 0 | 21 714 | 0 | 0 | 0 | 0 | 0 | 0 | 21 714 | 0 | 21 714 |
10801 | 60 487 | 0 | 60 487 | 0 | 0 | 0 | 0 | 0 | 0 | 60 487 | 0 | 60 487 |
30232 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
40702 | 79 473 | 936 | 80 409 | 455 145 | 2 678 | 457 823 | 443 982 | 2 721 | 446 703 | 68 310 | 979 | 69 289 |
40703 | 277 | 441 | 718 | 300 | 16 | 316 | 198 | 43 | 241 | 175 | 468 | 643 |
40802 | 659 | 0 | 659 | 2 870 | 0 | 2 870 | 2 366 | 0 | 2 366 | 155 | 0 | 155 |
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 | 930 | 1 325 | 2 255 | 0 | 761 | 761 | 68 | 61 | 129 | 998 | 625 | 1 623 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 716 | 660 | 1 376 | 759 | 554 | 1 313 | 912 | 91 | 1 003 | 869 | 197 | 1 066 |
40911 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 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 | 226 | 247 | 0 | 8 | 8 | 0 | 22 | 22 | 21 | 240 | 261 |
42306 | 10 526 | 841 | 11 367 | 0 | 29 | 29 | 776 | 81 | 857 | 11 302 | 893 | 12 195 |
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 | 9 800 | 0 | 9 800 | 300 | 0 | 300 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45515 | 404 | 0 | 404 | 110 | 0 | 110 | 21 | 0 | 21 | 315 | 0 | 315 |
45818 | 50 | 0 | 50 | 25 | 0 | 25 | 6 | 0 | 6 | 31 | 0 | 31 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 721 | 0 | 13 721 | 13 721 | 0 | 13 721 | 0 | 0 | 0 |
47411 | 0 | 23 | 23 | 76 | 1 | 77 | 76 | 6 | 82 | 0 | 28 | 28 |
47416 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
47422 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
47425 | 2 399 | 0 | 2 399 | 750 | 0 | 750 | 839 | 0 | 839 | 2 488 | 0 | 2 488 |
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 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 94 | 0 | 94 | 2 570 | 0 | 2 570 |
60301 | 44 | 0 | 44 | 968 | 0 | 968 | 924 | 0 | 924 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 2 136 | 0 | 2 136 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 196 | 0 | 196 | 214 | 0 | 214 | 229 | 0 | 229 | 211 | 0 | 211 |
60313 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
60601 | 9 039 | 0 | 9 039 | 99 | 0 | 99 | 100 | 0 | 100 | 9 040 | 0 | 9 040 |
70601 | 67 222 | 0 | 67 222 | 0 | 0 | 0 | 5 496 | 0 | 5 496 | 72 718 | 0 | 72 718 |
70603 | 12 685 | 0 | 12 685 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 14 584 | 0 | 14 584 |
70615 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
Итого по пассиву (баланс) | 554 420 | 4 461 | 558 881 | 479 003 | 4 072 | 483 075 | 475 381 | 3 050 | 478 431 | 550 798 | 3 439 | 554 237 |
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 | 3 168 | 0 | 3 168 | 5 | 0 | 5 | 12 | 0 | 12 | 3 161 | 0 | 3 161 |
90902 | 1 902 | 0 | 1 902 | 27 861 | 0 | 27 861 | 16 | 0 | 16 | 29 747 | 0 | 29 747 |
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 | 1 930 | 923 | 2 853 | 425 | 88 | 513 | 869 | 32 | 901 | 1 486 | 979 | 2 465 |
91604 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
99998 | 146 393 | 0 | 146 393 | 42 056 | 0 | 42 056 | 14 | 0 | 14 | 188 435 | 0 | 188 435 |
Итого по активу (баланс) | 193 400 | 923 | 194 323 | 70 347 | 88 | 70 435 | 918 | 32 | 950 | 262 829 | 979 | 263 808 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
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 | 41 936 | 0 | 41 936 | 44 623 | 0 | 44 623 |
91316 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91507 | 110 609 | 0 | 110 609 | 0 | 0 | 0 | 106 | 0 | 106 | 110 715 | 0 | 110 715 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 47 930 | 0 | 47 930 | 937 | 0 | 937 | 28 380 | 0 | 28 380 | 75 373 | 0 | 75 373 |
Итого по пассиву (баланс) | 194 323 | 0 | 194 323 | 951 | 0 | 951 | 70 436 | 0 | 70 436 | 263 808 | 0 | 263 808 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 22,0000 | 0 | 0 | 12,0000 | 0 | 0 | 37,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 27,0000 | 0 | 0 | 34,0000 | 0 | 0 | 24,0000 | 0 | 0 | 37,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 12,0000 | 0 | 0 | 22,0000 | 0 | 0 | 36,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27,0000 | 0 | 0 | 12,0000 | 0 | 0 | 22,0000 | 0 | 0 | 37,0000 |
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