Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 18 318 | 6 071 | 24 389 | 2 996 | 2 927 | 5 923 | 3 712 | 1 178 | 4 890 | 17 602 | 7 820 | 25 422 |
20208 | 445 | 0 | 445 | 348 | 0 | 348 | 361 | 0 | 361 | 432 | 0 | 432 |
30102 | 11 280 | 0 | 11 280 | 2 104 481 | 0 | 2 104 481 | 2 098 293 | 0 | 2 098 293 | 17 468 | 0 | 17 468 |
30110 | 531 | 11 317 | 11 848 | 1 | 1 606 | 1 607 | 336 | 2 146 | 2 482 | 196 | 10 777 | 10 973 |
30114 | 0 | 331 | 331 | 0 | 500 | 500 | 0 | 430 | 430 | 0 | 401 | 401 |
30202 | 1 057 | 0 | 1 057 | 206 | 0 | 206 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
30204 | 57 | 0 | 57 | 0 | 0 | 0 | 13 | 0 | 13 | 44 | 0 | 44 |
32002 | 35 000 | 0 | 35 000 | 1 135 000 | 0 | 1 135 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 305 000 | 0 | 305 000 | 40 000 | 0 | 40 000 |
45205 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 75 | 107 | 182 | 0 | 7 | 7 | 67 | 25 | 92 | 8 | 89 | 97 |
45506 | 759 | 275 | 1 034 | 0 | 19 | 19 | 65 | 50 | 115 | 694 | 244 | 938 |
45507 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 140 | 0 | 140 | 1 708 | 0 | 1 708 |
45815 | 32 | 0 | 32 | 6 | 0 | 6 | 0 | 0 | 0 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 0 | 480 | 480 | 0 | 480 | 480 | 0 | 0 | 0 |
47423 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
47427 | 0 | 0 | 0 | 389 | 0 | 389 | 374 | 0 | 374 | 15 | 0 | 15 |
51401 | 49 271 | 0 | 49 271 | 100 729 | 0 | 100 729 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51403 | 284 679 | 0 | 284 679 | 244 865 | 0 | 244 865 | 147 444 | 0 | 147 444 | 382 100 | 0 | 382 100 |
51404 | 0 | 0 | 0 | 39 277 | 0 | 39 277 | 0 | 0 | 0 | 39 277 | 0 | 39 277 |
60302 | 3 862 | 0 | 3 862 | 173 | 0 | 173 | 241 | 0 | 241 | 3 794 | 0 | 3 794 |
60306 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 40 | 0 | 40 | 34 | 0 | 34 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60312 | 949 | 0 | 949 | 1 004 | 0 | 1 004 | 990 | 0 | 990 | 963 | 0 | 963 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 11 562 | 0 | 11 562 | 0 | 0 | 0 | 0 | 0 | 0 | 11 562 | 0 | 11 562 |
61008 | 5 | 0 | 5 | 35 | 0 | 35 | 36 | 0 | 36 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 199 573 | 0 | 199 573 | 199 573 | 0 | 199 573 | 0 | 0 | 0 |
61403 | 2 470 | 0 | 2 470 | 32 | 0 | 32 | 296 | 0 | 296 | 2 206 | 0 | 2 206 |
61702 | 229 | 0 | 229 | 303 | 0 | 303 | 0 | 0 | 0 | 532 | 0 | 532 |
70606 | 55 010 | 0 | 55 010 | 10 659 | 0 | 10 659 | 0 | 0 | 0 | 65 669 | 0 | 65 669 |
70607 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
70608 | 12 803 | 0 | 12 803 | 918 | 0 | 918 | 0 | 0 | 0 | 13 721 | 0 | 13 721 |
70611 | 4 492 | 0 | 4 492 | 67 | 0 | 67 | 0 | 0 | 0 | 4 559 | 0 | 4 559 |
Итого по активу (баланс) | 536 136 | 18 101 | 554 237 | 4 188 228 | 5 539 | 4 193 767 | 4 078 101 | 4 309 | 4 082 410 | 646 263 | 19 331 | 665 594 |
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 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 4 100 | 0 | 4 100 | 400 | 0 | 400 |
40702 | 68 310 | 979 | 69 289 | 334 003 | 2 478 | 336 481 | 430 111 | 2 998 | 433 109 | 164 418 | 1 499 | 165 917 |
40703 | 175 | 468 | 643 | 105 | 32 | 137 | 265 | 32 | 297 | 335 | 468 | 803 |
40802 | 155 | 0 | 155 | 1 094 | 0 | 1 094 | 1 119 | 0 | 1 119 | 180 | 0 | 180 |
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 | 998 | 625 | 1 623 | 0 | 23 | 23 | 68 | 42 | 110 | 1 066 | 644 | 1 710 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 869 | 197 | 1 066 | 830 | 180 | 1 010 | 1 084 | 1 252 | 2 336 | 1 123 | 1 269 | 2 392 |
40911 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 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 | 240 | 261 | 0 | 9 | 9 | 0 | 17 | 17 | 21 | 248 | 269 |
42306 | 11 302 | 893 | 12 195 | 576 | 32 | 608 | 576 | 62 | 638 | 11 302 | 923 | 12 225 |
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 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 380 | 0 | 380 | 9 880 | 0 | 9 880 |
45515 | 315 | 0 | 315 | 64 | 0 | 64 | 8 | 0 | 8 | 259 | 0 | 259 |
45818 | 31 | 0 | 31 | 0 | 0 | 0 | 7 | 0 | 7 | 38 | 0 | 38 |
47407 | 0 | 0 | 0 | 0 | 478 | 478 | 0 | 478 | 478 | 0 | 0 | 0 |
47411 | 0 | 28 | 28 | 80 | 1 | 81 | 80 | 5 | 85 | 0 | 32 | 32 |
47416 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47422 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
47425 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 511 | 0 | 511 | 2 999 | 0 | 2 999 |
47426 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 |
52307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52501 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 93 | 0 | 93 | 2 663 | 0 | 2 663 |
60301 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 1 986 | 0 | 1 986 | 1 984 | 0 | 1 984 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
60311 | 211 | 0 | 211 | 174 | 0 | 174 | 189 | 0 | 189 | 226 | 0 | 226 |
60313 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 9 040 | 0 | 9 040 | 0 | 0 | 0 | 95 | 0 | 95 | 9 135 | 0 | 9 135 |
70601 | 72 718 | 0 | 72 718 | 0 | 0 | 0 | 8 638 | 0 | 8 638 | 81 356 | 0 | 81 356 |
70603 | 14 584 | 0 | 14 584 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 15 915 | 0 | 15 915 |
70615 | 229 | 0 | 229 | 0 | 0 | 0 | 303 | 0 | 303 | 532 | 0 | 532 |
Итого по пассиву (баланс) | 550 798 | 3 439 | 554 237 | 344 616 | 3 258 | 347 874 | 454 320 | 4 911 | 459 231 | 660 502 | 5 092 | 665 594 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 3 161 | 0 | 3 161 |
90902 | 29 747 | 0 | 29 747 | 758 | 0 | 758 | 12 | 0 | 12 | 30 493 | 0 | 30 493 |
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 | 1 486 | 979 | 2 465 | 0 | 69 | 69 | 106 | 35 | 141 | 1 380 | 1 013 | 2 393 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 188 435 | 0 | 188 435 | 193 | 0 | 193 | 193 | 0 | 193 | 188 435 | 0 | 188 435 |
Итого по активу (баланс) | 262 829 | 979 | 263 808 | 957 | 69 | 1 026 | 316 | 35 | 351 | 263 470 | 1 013 | 264 483 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 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 | 44 623 | 0 | 44 623 | 0 | 0 | 0 | 0 | 0 | 0 | 44 623 | 0 | 44 623 |
91316 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91507 | 110 715 | 0 | 110 715 | 0 | 0 | 0 | 0 | 0 | 0 | 110 715 | 0 | 110 715 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 75 373 | 0 | 75 373 | 159 | 0 | 159 | 834 | 0 | 834 | 76 048 | 0 | 76 048 |
Итого по пассиву (баланс) | 263 808 | 0 | 263 808 | 352 | 0 | 352 | 1 027 | 0 | 1 027 | 264 483 | 0 | 264 483 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 29,0000 | 0 | 0 | 20,0000 | 0 | 0 | 46,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 37,0000 | 0 | 0 | 49,0000 | 0 | 0 | 40,0000 | 0 | 0 | 46,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36,0000 | 0 | 0 | 20,0000 | 0 | 0 | 29,0000 | 0 | 0 | 45,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 37,0000 | 0 | 0 | 20,0000 | 0 | 0 | 29,0000 | 0 | 0 | 46,0000 |
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