Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 22 224 | 74 859 | 97 083 | 42 707 | 3 343 | 46 050 | 16 192 | 11 642 | 27 834 | 48 739 | 66 560 | 115 299 |
20208 | 165 | 0 | 165 | 561 | 0 | 561 | 482 | 0 | 482 | 244 | 0 | 244 |
20209 | 0 | 0 | 0 | 16 172 | 0 | 16 172 | 16 172 | 0 | 16 172 | 0 | 0 | 0 |
30102 | 214 137 | 0 | 214 137 | 2 722 923 | 0 | 2 722 923 | 2 777 498 | 0 | 2 777 498 | 159 562 | 0 | 159 562 |
30110 | 3 342 | 4 008 | 7 350 | 521 | 3 850 | 4 371 | 2 169 | 5 275 | 7 444 | 1 694 | 2 583 | 4 277 |
30114 | 0 | 14 723 | 14 723 | 0 | 353 940 | 353 940 | 0 | 351 445 | 351 445 | 0 | 17 218 | 17 218 |
30202 | 7 468 | 0 | 7 468 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 6 002 | 0 | 6 002 |
30204 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 44 | 0 | 44 | 1 515 | 0 | 1 515 |
30233 | 0 | 0 | 0 | 11 380 | 28 | 11 408 | 11 380 | 28 | 11 408 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 103 997 | 0 | 103 997 | 103 997 | 0 | 103 997 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 590 000 | 0 | 590 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45206 | 159 800 | 0 | 159 800 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 165 300 | 0 | 165 300 |
45207 | 46 518 | 0 | 46 518 | 0 | 0 | 0 | 0 | 0 | 0 | 46 518 | 0 | 46 518 |
45504 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 |
45505 | 49 | 0 | 49 | 2 900 | 0 | 2 900 | 9 | 0 | 9 | 2 940 | 0 | 2 940 |
45506 | 4 019 | 3 864 | 7 883 | 0 | 93 | 93 | 1 716 | 586 | 2 302 | 2 303 | 3 371 | 5 674 |
45507 | 15 700 | 21 411 | 37 111 | 9 000 | 266 | 9 266 | 524 | 1 499 | 2 023 | 24 176 | 20 178 | 44 354 |
47408 | 0 | 0 | 0 | 1 576 | 124 067 | 125 643 | 1 576 | 124 067 | 125 643 | 0 | 0 | 0 |
47423 | 100 | 237 | 337 | 45 | 80 | 125 | 31 | 75 | 106 | 114 | 242 | 356 |
47427 | 24 | 0 | 24 | 402 | 0 | 402 | 426 | 0 | 426 | 0 | 0 | 0 |
50104 | 234 973 | 0 | 234 973 | 105 719 | 0 | 105 719 | 104 027 | 0 | 104 027 | 236 665 | 0 | 236 665 |
50121 | 699 | 0 | 699 | 1 426 | 0 | 1 426 | 435 | 0 | 435 | 1 690 | 0 | 1 690 |
51403 | 69 204 | 0 | 69 204 | 40 356 | 0 | 40 356 | 30 000 | 0 | 30 000 | 79 560 | 0 | 79 560 |
51404 | 29 404 | 0 | 29 404 | 39 215 | 0 | 39 215 | 0 | 0 | 0 | 68 619 | 0 | 68 619 |
51405 | 79 684 | 0 | 79 684 | 77 150 | 0 | 77 150 | 80 000 | 0 | 80 000 | 76 834 | 0 | 76 834 |
60302 | 159 | 0 | 159 | 184 | 0 | 184 | 195 | 0 | 195 | 148 | 0 | 148 |
60306 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 126 | 0 | 126 | 120 | 0 | 120 | 59 | 0 | 59 |
60310 | 10 | 0 | 10 | 421 | 0 | 421 | 421 | 0 | 421 | 10 | 0 | 10 |
60312 | 96 | 0 | 96 | 2 380 | 0 | 2 380 | 2 370 | 0 | 2 370 | 106 | 0 | 106 |
60314 | 0 | 0 | 0 | 0 | 590 | 590 | 0 | 590 | 590 | 0 | 0 | 0 |
60401 | 15 951 | 0 | 15 951 | 0 | 0 | 0 | 0 | 0 | 0 | 15 951 | 0 | 15 951 |
61008 | 8 | 0 | 8 | 85 | 0 | 85 | 86 | 0 | 86 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 214 015 | 0 | 214 015 | 214 015 | 0 | 214 015 | 0 | 0 | 0 |
61403 | 6 811 | 0 | 6 811 | 2 483 | 0 | 2 483 | 2 018 | 0 | 2 018 | 7 276 | 0 | 7 276 |
70606 | 175 966 | 0 | 175 966 | 14 750 | 0 | 14 750 | 175 966 | 0 | 175 966 | 14 750 | 0 | 14 750 |
70607 | 11 337 | 0 | 11 337 | 435 | 0 | 435 | 11 337 | 0 | 11 337 | 435 | 0 | 435 |
70608 | 126 028 | 0 | 126 028 | 10 405 | 0 | 10 405 | 126 028 | 0 | 126 028 | 10 405 | 0 | 10 405 |
70611 | 4 844 | 0 | 4 844 | 403 | 0 | 403 | 4 844 | 0 | 4 844 | 403 | 0 | 403 |
70706 | 0 | 0 | 0 | 176 567 | 0 | 176 567 | 0 | 0 | 0 | 176 567 | 0 | 176 567 |
70707 | 0 | 0 | 0 | 11 337 | 0 | 11 337 | 0 | 0 | 0 | 11 337 | 0 | 11 337 |
70708 | 0 | 0 | 0 | 126 029 | 0 | 126 029 | 0 | 0 | 0 | 126 029 | 0 | 126 029 |
70711 | 0 | 0 | 0 | 5 447 | 0 | 5 447 | 0 | 0 | 0 | 5 447 | 0 | 5 447 |
Пассив | ||||||||||||
10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
10701 | 20 267 | 0 | 20 267 | 0 | 0 | 0 | 0 | 0 | 0 | 20 267 | 0 | 20 267 |
10801 | 24 506 | 0 | 24 506 | 0 | 0 | 0 | 0 | 0 | 0 | 24 506 | 0 | 24 506 |
30222 | 0 | 0 | 0 | 0 | 125 006 | 125 006 | 0 | 125 006 | 125 006 | 0 | 0 | 0 |
30232 | 215 | 34 | 249 | 1 696 | 1 694 | 3 390 | 1 587 | 1 662 | 3 249 | 106 | 2 | 108 |
40702 | 665 813 | 0 | 665 813 | 2 598 597 | 6 469 | 2 605 066 | 2 693 831 | 6 483 | 2 700 314 | 761 047 | 14 | 761 061 |
40703 | 455 | 447 | 902 | 72 | 31 | 103 | 25 | 6 | 31 | 408 | 422 | 830 |
40802 | 4 704 | 0 | 4 704 | 26 224 | 0 | 26 224 | 32 148 | 0 | 32 148 | 10 628 | 0 | 10 628 |
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 | 709 | 15 439 | 16 148 | 0 | 321 601 | 321 601 | 60 | 322 485 | 322 545 | 769 | 16 323 | 17 092 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 5 336 | 6 948 | 12 284 | 24 007 | 5 995 | 30 002 | 25 007 | 5 140 | 30 147 | 6 336 | 6 093 | 12 429 |
40820 | 16 | 113 | 129 | 0 | 113 | 113 | 0 | 0 | 0 | 16 | 0 | 16 |
40905 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 172 | 0 | 16 172 | 16 172 | 0 | 16 172 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 | 37 | 53 | 16 | 37 | 53 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 21 | 24 | 3 | 21 | 24 | 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 | 216 | 237 | 372 | 15 | 387 | 372 | 3 | 375 | 21 | 204 | 225 |
42304 | 180 | 0 | 180 | 132 | 0 | 132 | 134 | 0 | 134 | 182 | 0 | 182 |
42305 | 478 | 1 198 | 1 676 | 372 | 80 | 452 | 12 | 21 | 33 | 118 | 1 139 | 1 257 |
42306 | 17 963 | 68 571 | 86 534 | 0 | 4 669 | 4 669 | 16 789 | 1 060 | 17 849 | 34 752 | 64 962 | 99 714 |
42507 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
45215 | 13 328 | 0 | 13 328 | 0 | 0 | 0 | 915 | 0 | 915 | 14 243 | 0 | 14 243 |
45515 | 3 368 | 0 | 3 368 | 567 | 0 | 567 | 2 520 | 0 | 2 520 | 5 321 | 0 | 5 321 |
47407 | 0 | 0 | 0 | 5 004 | 121 085 | 126 089 | 5 004 | 121 085 | 126 089 | 0 | 0 | 0 |
47411 | 14 | 12 | 26 | 152 | 260 | 412 | 141 | 263 | 404 | 3 | 15 | 18 |
47416 | 0 | 0 | 0 | 5 188 | 0 | 5 188 | 5 279 | 0 | 5 279 | 91 | 0 | 91 |
47422 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
47425 | 2 251 | 0 | 2 251 | 525 | 0 | 525 | 2 884 | 0 | 2 884 | 4 610 | 0 | 4 610 |
47426 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
50120 | 283 | 0 | 283 | 241 | 0 | 241 | 0 | 0 | 0 | 42 | 0 | 42 |
52301 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 111 | 0 | 111 | 1 649 | 0 | 1 649 |
60301 | 427 | 0 | 427 | 2 814 | 0 | 2 814 | 2 387 | 0 | 2 387 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 3 291 | 0 | 3 291 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 |
60311 | 273 | 0 | 273 | 1 362 | 0 | 1 362 | 1 375 | 0 | 1 375 | 286 | 0 | 286 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 99 | 0 | 99 | 99 | 0 | 99 | 29 | 0 | 29 |
60601 | 10 856 | 0 | 10 856 | 0 | 0 | 0 | 135 | 0 | 135 | 10 991 | 0 | 10 991 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 1 089 | 0 | 1 089 | 640 | 0 | 640 | 598 | 0 | 598 | 1 047 | 0 | 1 047 |
70601 | 208 376 | 0 | 208 376 | 208 377 | 0 | 208 377 | 11 708 | 0 | 11 708 | 11 707 | 0 | 11 707 |
70602 | 39 | 0 | 39 | 38 | 0 | 38 | 1 666 | 0 | 1 666 | 1 667 | 0 | 1 667 |
70603 | 128 405 | 0 | 128 405 | 128 405 | 0 | 128 405 | 9 046 | 0 | 9 046 | 9 046 | 0 | 9 046 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 208 381 | 0 | 208 381 | 208 381 | 0 | 208 381 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 128 405 | 0 | 128 405 | 128 405 | 0 | 128 405 |
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 | 24 | 0 | 24 | 14 | 0 | 14 | 14 | 0 | 14 | 24 | 0 | 24 |
90902 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 420 | 6 163 | 8 583 | 0 | 124 | 124 | 0 | 529 | 529 | 2 420 | 5 758 | 8 178 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 221 140 | 0 | 221 140 | 24 356 | 0 | 24 356 | 15 910 | 0 | 15 910 | 229 586 | 0 | 229 586 |
Пассив | ||||||||||||
91311 | 64 088 | 0 | 64 088 | 0 | 0 | 0 | 0 | 0 | 0 | 64 088 | 0 | 64 088 |
91312 | 31 335 | 0 | 31 335 | 0 | 0 | 0 | 0 | 0 | 0 | 31 335 | 0 | 31 335 |
91315 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 0 | 0 | 0 | 2 352 | 0 | 2 352 |
91316 | 37 700 | 0 | 37 700 | 15 900 | 0 | 15 900 | 24 281 | 0 | 24 281 | 46 081 | 0 | 46 081 |
91317 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
91507 | 74 585 | 0 | 74 585 | 0 | 0 | 0 | 65 | 0 | 65 | 74 650 | 0 | 74 650 |
91508 | 80 | 0 | 80 | 10 | 0 | 10 | 10 | 0 | 10 | 80 | 0 | 80 |
99999 | 50 100 | 0 | 50 100 | 543 | 0 | 543 | 138 | 0 | 138 | 49 695 | 0 | 49 695 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 14,0000 | 0 | 0 | 12,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 233 381,0000 | 0 | 0 | 105 957,0000 | 0 | 0 | 101 000,0000 | 0 | 0 | 238 338,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 233 400,0000 | 0 | 0 | 101 012,0000 | 0 | 0 | 105 971,0000 | 0 | 0 | 238 359,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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