Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Коммерческий банк "ВОСТОЧНО-ЕВРОПЕЙСКИЙ ТРАСТОВЫЙ БАНК" (Акционерное общество)
Регистрационный номер
2253
Код формы по ОКУД 0409101
тыс. рублей
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 | 20 198 | 18 727 | 38 925 | 10 131 | 2 607 | 12 738 | 3 578 | 2 002 | 5 580 | 26 751 | 19 332 | 46 083 |
20208 | 696 | 0 | 696 | 356 | 0 | 356 | 815 | 0 | 815 | 237 | 0 | 237 |
20209 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30102 | 8 568 | 0 | 8 568 | 1 945 395 | 0 | 1 945 395 | 1 943 623 | 0 | 1 943 623 | 10 340 | 0 | 10 340 |
30110 | 601 | 7 191 | 7 792 | 1 | 572 | 573 | 343 | 7 170 | 7 513 | 259 | 593 | 852 |
30114 | 0 | 28 | 28 | 0 | 6 600 | 6 600 | 0 | 6 570 | 6 570 | 0 | 58 | 58 |
30202 | 1 084 | 0 | 1 084 | 12 | 0 | 12 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
30204 | 51 | 0 | 51 | 14 | 0 | 14 | 0 | 0 | 0 | 65 | 0 | 65 |
32002 | 0 | 0 | 0 | 1 165 000 | 0 | 1 165 000 | 1 165 000 | 0 | 1 165 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 50 000 | 0 | 50 000 |
45206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45207 | 27 823 | 0 | 27 823 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 25 000 | 0 | 25 000 |
45505 | 645 | 171 | 816 | 0 | 5 | 5 | 215 | 30 | 245 | 430 | 146 | 576 |
45506 | 963 | 393 | 1 356 | 0 | 12 | 12 | 157 | 61 | 218 | 806 | 344 | 1 150 |
45507 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 68 | 0 | 68 | 2 086 | 0 | 2 086 |
45815 | 37 | 0 | 37 | 6 | 0 | 6 | 0 | 0 | 0 | 43 | 0 | 43 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 6 600 | 6 600 | 0 | 6 600 | 6 600 | 0 | 0 | 0 |
47423 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
47427 | 0 | 0 | 0 | 368 | 0 | 368 | 358 | 0 | 358 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 32 550 | 0 | 32 550 | 32 550 | 0 | 32 550 | 0 | 0 | 0 |
51403 | 236 950 | 0 | 236 950 | 388 510 | 0 | 388 510 | 340 371 | 0 | 340 371 | 285 089 | 0 | 285 089 |
51404 | 32 326 | 0 | 32 326 | 0 | 0 | 0 | 32 326 | 0 | 32 326 | 0 | 0 | 0 |
60302 | 74 | 0 | 74 | 176 | 0 | 176 | 191 | 0 | 191 | 59 | 0 | 59 |
60306 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 35 | 0 | 35 | 35 | 0 | 35 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60312 | 1 169 | 0 | 1 169 | 1 095 | 0 | 1 095 | 1 111 | 0 | 1 111 | 1 153 | 0 | 1 153 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 11 660 | 0 | 11 660 | 0 | 0 | 0 | 0 | 0 | 0 | 11 660 | 0 | 11 660 |
61008 | 5 | 0 | 5 | 38 | 0 | 38 | 38 | 0 | 38 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 375 489 | 0 | 375 489 | 375 489 | 0 | 375 489 | 0 | 0 | 0 |
61403 | 2 991 | 0 | 2 991 | 111 | 0 | 111 | 213 | 0 | 213 | 2 889 | 0 | 2 889 |
61702 | 0 | 0 | 0 | 229 | 0 | 229 | 0 | 0 | 0 | 229 | 0 | 229 |
70606 | 25 060 | 0 | 25 060 | 14 753 | 0 | 14 753 | 0 | 0 | 0 | 39 813 | 0 | 39 813 |
70607 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
70608 | 8 471 | 0 | 8 471 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 10 049 | 0 | 10 049 |
70611 | 5 600 | 0 | 5 600 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 6 977 | 0 | 6 977 |
Итого по активу (баланс) | 458 536 | 26 510 | 485 046 | 4 113 383 | 16 396 | 4 129 779 | 4 075 463 | 22 433 | 4 097 896 | 496 456 | 20 473 | 516 929 |
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 | 113 | 0 | 113 | 21 714 | 0 | 21 714 |
10801 | 56 827 | 0 | 56 827 | 0 | 0 | 0 | 3 660 | 0 | 3 660 | 60 487 | 0 | 60 487 |
30232 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 240 371 | 0 | 240 371 | 240 371 | 0 | 240 371 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 500 | 0 | 500 |
40702 | 37 812 | 1 012 | 38 824 | 212 868 | 6 848 | 219 716 | 221 517 | 6 802 | 228 319 | 46 461 | 966 | 47 427 |
40703 | 175 | 467 | 642 | 25 | 27 | 52 | 18 | 14 | 32 | 168 | 454 | 622 |
40802 | 229 | 0 | 229 | 2 414 | 0 | 2 414 | 2 638 | 0 | 2 638 | 453 | 0 | 453 |
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 | 796 | 1 731 | 2 527 | 0 | 1 432 | 1 432 | 68 | 22 | 90 | 864 | 321 | 1 185 |
40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 928 | 818 | 1 746 | 690 | 860 | 1 550 | 825 | 591 | 1 416 | 1 063 | 549 | 1 612 |
40906 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 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 | 14 | 14 | 0 | 7 | 7 | 21 | 233 | 254 |
42305 | 465 | 0 | 465 | 484 | 0 | 484 | 19 | 0 | 19 | 0 | 0 | 0 |
42306 | 2 717 | 892 | 3 609 | 0 | 51 | 51 | 8 275 | 28 | 8 303 | 10 992 | 869 | 11 861 |
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 | 10 243 | 0 | 10 243 | 593 | 0 | 593 | 150 | 0 | 150 | 9 800 | 0 | 9 800 |
45515 | 610 | 0 | 610 | 118 | 0 | 118 | 22 | 0 | 22 | 514 | 0 | 514 |
45818 | 37 | 0 | 37 | 0 | 0 | 0 | 7 | 0 | 7 | 44 | 0 | 44 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 1 653 | 4 964 | 6 617 | 1 653 | 4 964 | 6 617 | 0 | 0 | 0 |
47411 | 17 | 19 | 36 | 72 | 2 | 74 | 55 | 4 | 59 | 0 | 21 | 21 |
47416 | 54 | 0 | 54 | 2 713 | 0 | 2 713 | 2 659 | 0 | 2 659 | 0 | 0 | 0 |
47422 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
47425 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 450 | 0 | 450 | 2 399 | 0 | 2 399 |
47426 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
51410 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52501 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 94 | 0 | 94 | 2 386 | 0 | 2 386 |
60301 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 2 286 | 0 | 2 286 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 38 | 0 | 38 | 42 | 0 | 42 |
60311 | 189 | 0 | 189 | 176 | 0 | 176 | 213 | 0 | 213 | 226 | 0 | 226 |
60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 8 841 | 0 | 8 841 | 0 | 0 | 0 | 99 | 0 | 99 | 8 940 | 0 | 8 940 |
70601 | 43 238 | 0 | 43 238 | 0 | 0 | 0 | 16 224 | 0 | 16 224 | 59 462 | 0 | 59 462 |
70603 | 10 781 | 0 | 10 781 | 0 | 0 | 0 | 888 | 0 | 888 | 11 669 | 0 | 11 669 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 |
70801 | 3 773 | 0 | 3 773 | 3 773 | 0 | 3 773 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 479 858 | 5 188 | 485 046 | 482 006 | 14 222 | 496 228 | 515 655 | 12 456 | 528 111 | 513 507 | 3 422 | 516 929 |
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 | 7 | 0 | 7 | 7 | 0 | 7 | 3 161 | 0 | 3 161 |
90902 | 1 785 | 0 | 1 785 | 98 | 0 | 98 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
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 | 3 382 | 979 | 4 361 | 0 | 30 | 30 | 265 | 56 | 321 | 3 117 | 953 | 4 070 |
91604 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 146 499 | 0 | 146 499 | 27 | 0 | 27 | 148 | 0 | 148 | 146 378 | 0 | 146 378 |
Итого по активу (баланс) | 194 832 | 979 | 195 811 | 133 | 30 | 163 | 420 | 56 | 476 | 194 545 | 953 | 195 498 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 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 | 0 | 0 | 0 | 2 687 | 0 | 2 687 |
91316 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91507 | 110 715 | 0 | 110 715 | 121 | 0 | 121 | 0 | 0 | 0 | 110 594 | 0 | 110 594 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 49 312 | 0 | 49 312 | 328 | 0 | 328 | 136 | 0 | 136 | 49 120 | 0 | 49 120 |
Итого по пассиву (баланс) | 195 811 | 0 | 195 811 | 475 | 0 | 475 | 162 | 0 | 162 | 195 498 | 0 | 195 498 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 | 0 | 0 | 27,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 23,0000 | 0 | 0 | 40,0000 | 0 | 0 | 36,0000 | 0 | 0 | 27,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 25,0000 | 0 | 0 | 29,0000 | 0 | 0 | 26,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23,0000 | 0 | 0 | 39,0000 | 0 | 0 | 43,0000 | 0 | 0 | 27,0000 |
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