Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
Акционерное общество Евро-Азиатский Торгово-Промышленный Банк
Регистрационный номер
1765
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 | ||||||||||||
10610 | 3 838 | 0 | 3 838 | 0 | 0 | 0 | 0 | 0 | 0 | 3 838 | 0 | 3 838 |
20202 | 13 551 | 6 220 | 19 771 | 313 108 | 38 742 | 351 850 | 306 949 | 40 762 | 347 711 | 19 710 | 4 200 | 23 910 |
20208 | 3 914 | 0 | 3 914 | 19 429 | 0 | 19 429 | 19 123 | 0 | 19 123 | 4 220 | 0 | 4 220 |
20209 | 0 | 0 | 0 | 105 837 | 4 249 | 110 086 | 105 837 | 4 249 | 110 086 | 0 | 0 | 0 |
30102 | 42 388 | 0 | 42 388 | 2 891 626 | 0 | 2 891 626 | 2 914 462 | 0 | 2 914 462 | 19 552 | 0 | 19 552 |
30110 | 10 051 | 3 509 | 13 560 | 66 656 | 67 898 | 134 554 | 66 209 | 59 633 | 125 842 | 10 498 | 11 774 | 22 272 |
30202 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 46 | 0 | 46 | 4 918 | 0 | 4 918 |
30204 | 118 | 0 | 118 | 0 | 0 | 0 | 7 | 0 | 7 | 111 | 0 | 111 |
30215 | 125 | 1 407 | 1 532 | 0 | 73 | 73 | 0 | 88 | 88 | 125 | 1 392 | 1 517 |
30233 | 431 | 512 | 943 | 10 105 | 6 976 | 17 081 | 10 408 | 7 094 | 17 502 | 128 | 394 | 522 |
31902 | 115 000 | 0 | 115 000 | 1 735 000 | 0 | 1 735 000 | 1 735 000 | 0 | 1 735 000 | 115 000 | 0 | 115 000 |
31903 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
32003 | 85 000 | 0 | 85 000 | 341 000 | 0 | 341 000 | 340 000 | 0 | 340 000 | 86 000 | 0 | 86 000 |
45206 | 38 512 | 0 | 38 512 | 0 | 0 | 0 | 40 | 0 | 40 | 38 472 | 0 | 38 472 |
45207 | 33 616 | 0 | 33 616 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 30 613 | 0 | 30 613 |
45208 | 9 758 | 0 | 9 758 | 0 | 0 | 0 | 260 | 0 | 260 | 9 498 | 0 | 9 498 |
45307 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 300 | 0 | 300 | 876 | 0 | 876 |
45407 | 12 672 | 0 | 12 672 | 200 | 0 | 200 | 2 400 | 0 | 2 400 | 10 472 | 0 | 10 472 |
45408 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 0 | 0 | 0 | 6 205 | 0 | 6 205 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45505 | 45 545 | 0 | 45 545 | 4 496 | 0 | 4 496 | 5 112 | 0 | 5 112 | 44 929 | 0 | 44 929 |
45506 | 463 479 | 0 | 463 479 | 25 405 | 0 | 25 405 | 25 064 | 0 | 25 064 | 463 820 | 0 | 463 820 |
45507 | 17 001 | 0 | 17 001 | 184 | 0 | 184 | 689 | 0 | 689 | 16 496 | 0 | 16 496 |
45509 | 16 069 | 0 | 16 069 | 2 691 | 0 | 2 691 | 2 825 | 0 | 2 825 | 15 935 | 0 | 15 935 |
45814 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
45815 | 36 365 | 0 | 36 365 | 1 736 | 0 | 1 736 | 1 709 | 0 | 1 709 | 36 392 | 0 | 36 392 |
45915 | 1 157 | 0 | 1 157 | 881 | 0 | 881 | 830 | 0 | 830 | 1 208 | 0 | 1 208 |
47408 | 0 | 0 | 0 | 0 | 35 710 | 35 710 | 0 | 35 710 | 35 710 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
47423 | 2 877 | 0 | 2 877 | 1 500 | 1 717 | 3 217 | 1 634 | 1 717 | 3 351 | 2 743 | 0 | 2 743 |
47427 | 2 852 | 0 | 2 852 | 6 941 | 0 | 6 941 | 7 099 | 0 | 7 099 | 2 694 | 0 | 2 694 |
60308 | 25 | 0 | 25 | 26 | 0 | 26 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 36 | 0 | 36 | 59 | 0 | 59 | 59 | 0 | 59 | 36 | 0 | 36 |
60312 | 1 422 | 0 | 1 422 | 2 602 | 0 | 2 602 | 2 149 | 0 | 2 149 | 1 875 | 0 | 1 875 |
60336 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 204 971 | 0 | 204 971 | 0 | 0 | 0 | 0 | 0 | 0 | 204 971 | 0 | 204 971 |
60404 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
60901 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 288 | 0 | 288 | 250 | 0 | 250 | 211 | 0 | 211 | 327 | 0 | 327 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 621 | 0 | 621 | 278 | 0 | 278 | 166 | 0 | 166 | 733 | 0 | 733 |
62001 | 53 697 | 0 | 53 697 | 0 | 0 | 0 | 0 | 0 | 0 | 53 697 | 0 | 53 697 |
70606 | 23 032 | 0 | 23 032 | 19 804 | 0 | 19 804 | 0 | 0 | 0 | 42 836 | 0 | 42 836 |
70608 | 759 | 0 | 759 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 2 397 | 0 | 2 397 |
70611 | 583 | 0 | 583 | 224 | 0 | 224 | 0 | 0 | 0 | 807 | 0 | 807 |
70706 | 621 557 | 0 | 621 557 | 0 | 0 | 0 | 621 557 | 0 | 621 557 | 0 | 0 | 0 |
70708 | 18 989 | 0 | 18 989 | 0 | 0 | 0 | 18 989 | 0 | 18 989 | 0 | 0 | 0 |
70711 | 3 499 | 0 | 3 499 | 2 477 | 0 | 2 477 | 5 976 | 0 | 5 976 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 901 544 | 11 648 | 1 913 192 | 6 019 159 | 155 377 | 6 174 536 | 6 663 185 | 149 265 | 6 812 450 | 1 257 518 | 17 760 | 1 275 278 |
Пассив | ||||||||||||
10207 | 105 690 | 0 | 105 690 | 0 | 0 | 0 | 0 | 0 | 0 | 105 690 | 0 | 105 690 |
10601 | 19 191 | 0 | 19 191 | 0 | 0 | 0 | 0 | 0 | 0 | 19 191 | 0 | 19 191 |
10701 | 221 389 | 0 | 221 389 | 0 | 0 | 0 | 0 | 0 | 0 | 221 389 | 0 | 221 389 |
10801 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
30126 | 77 | 0 | 77 | 65 | 0 | 65 | 33 | 0 | 33 | 45 | 0 | 45 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 124 | 80 | 204 | 18 989 | 5 985 | 24 974 | 19 114 | 6 170 | 25 284 | 249 | 265 | 514 |
407 | 95 699 | 70 | 95 769 | 191 604 | 19 127 | 210 731 | 183 656 | 26 299 | 209 955 | 87 751 | 7 242 | 94 993 |
408.1 | 75 334 | 0 | 75 334 | 218 978 | 17 | 218 995 | 198 374 | 347 | 198 721 | 54 730 | 330 | 55 060 |
40817 | 3 698 | 1 161 | 4 859 | 52 576 | 326 | 52 902 | 52 836 | 226 | 53 062 | 3 958 | 1 061 | 5 019 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40821 | 2 | 0 | 2 | 11 308 | 0 | 11 308 | 11 316 | 0 | 11 316 | 10 | 0 | 10 |
40905 | 10 | 0 | 10 | 12 825 | 235 | 13 060 | 12 825 | 235 | 13 060 | 10 | 0 | 10 |
40909 | 0 | 1 | 1 | 11 461 | 7 595 | 19 056 | 11 461 | 7 595 | 19 056 | 0 | 1 | 1 |
40910 | 0 | 1 | 1 | 3 262 | 4 249 | 7 511 | 3 262 | 4 249 | 7 511 | 0 | 1 | 1 |
40911 | 341 | 0 | 341 | 15 751 | 0 | 15 751 | 15 683 | 0 | 15 683 | 273 | 0 | 273 |
40912 | 0 | 0 | 0 | 13 089 | 13 692 | 26 781 | 13 089 | 13 692 | 26 781 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 879 | 9 098 | 12 977 | 3 879 | 9 098 | 12 977 | 0 | 0 | 0 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42205 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
42301 | 10 803 | 1 491 | 12 294 | 17 742 | 201 | 17 943 | 20 104 | 414 | 20 518 | 13 165 | 1 704 | 14 869 |
42304 | 6 272 | 0 | 6 272 | 3 185 | 0 | 3 185 | 2 535 | 0 | 2 535 | 5 622 | 0 | 5 622 |
42305 | 134 120 | 6 286 | 140 406 | 10 264 | 716 | 10 980 | 5 130 | 325 | 5 455 | 128 986 | 5 895 | 134 881 |
42306 | 316 263 | 0 | 316 263 | 4 925 | 0 | 4 925 | 10 749 | 0 | 10 749 | 322 087 | 0 | 322 087 |
42307 | 2 798 | 0 | 2 798 | 19 | 0 | 19 | 38 | 0 | 38 | 2 817 | 0 | 2 817 |
42601 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
42604 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 21 450 | 0 | 21 450 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 20 320 | 0 | 20 320 |
45315 | 44 | 0 | 44 | 11 | 0 | 11 | 0 | 0 | 0 | 33 | 0 | 33 |
45415 | 6 498 | 0 | 6 498 | 126 | 0 | 126 | 84 | 0 | 84 | 6 456 | 0 | 6 456 |
45515 | 46 316 | 0 | 46 316 | 6 871 | 0 | 6 871 | 6 049 | 0 | 6 049 | 45 494 | 0 | 45 494 |
45818 | 39 016 | 0 | 39 016 | 1 709 | 0 | 1 709 | 1 736 | 0 | 1 736 | 39 043 | 0 | 39 043 |
45918 | 847 | 0 | 847 | 86 | 0 | 86 | 87 | 0 | 87 | 848 | 0 | 848 |
47407 | 0 | 0 | 0 | 35 789 | 0 | 35 789 | 35 789 | 0 | 35 789 | 0 | 0 | 0 |
47411 | 6 644 | 52 | 6 696 | 2 781 | 7 | 2 788 | 3 117 | 9 | 3 126 | 6 980 | 54 | 7 034 |
47416 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
47422 | 19 | 0 | 19 | 4 027 | 0 | 4 027 | 4 021 | 0 | 4 021 | 13 | 0 | 13 |
47425 | 4 830 | 0 | 4 830 | 608 | 0 | 608 | 420 | 0 | 420 | 4 642 | 0 | 4 642 |
47426 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 |
60301 | 963 | 0 | 963 | 837 | 0 | 837 | 3 453 | 0 | 3 453 | 3 579 | 0 | 3 579 |
60305 | 7 153 | 0 | 7 153 | 5 897 | 0 | 5 897 | 5 225 | 0 | 5 225 | 6 481 | 0 | 6 481 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60335 | 2 765 | 0 | 2 765 | 1 478 | 0 | 1 478 | 1 525 | 0 | 1 525 | 2 812 | 0 | 2 812 |
60414 | 49 049 | 0 | 49 049 | 0 | 0 | 0 | 317 | 0 | 317 | 49 366 | 0 | 49 366 |
60903 | 518 | 0 | 518 | 0 | 0 | 0 | 19 | 0 | 19 | 537 | 0 | 537 |
61301 | 1 580 | 0 | 1 580 | 5 658 | 0 | 5 658 | 5 842 | 0 | 5 842 | 1 764 | 0 | 1 764 |
61701 | 17 523 | 0 | 17 523 | 0 | 0 | 0 | 409 | 0 | 409 | 17 932 | 0 | 17 932 |
62002 | 5 258 | 0 | 5 258 | 0 | 0 | 0 | 0 | 0 | 0 | 5 258 | 0 | 5 258 |
70601 | 24 152 | 0 | 24 152 | 0 | 0 | 0 | 24 793 | 0 | 24 793 | 48 945 | 0 | 48 945 |
70603 | 633 | 0 | 633 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 2 193 | 0 | 2 193 |
70701 | 651 877 | 0 | 651 877 | 651 877 | 0 | 651 877 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 18 402 | 0 | 18 402 | 18 402 | 0 | 18 402 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 646 522 | 0 | 646 522 | 671 429 | 0 | 671 429 | 24 907 | 0 | 24 907 |
Итого по пассиву (баланс) | 1 904 045 | 9 147 | 1 913 192 | 1 976 030 | 61 248 | 2 037 278 | 1 330 705 | 68 659 | 1 399 364 | 1 258 720 | 16 558 | 1 275 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 43 762 | 0 | 43 762 | 1 057 | 0 | 1 057 | 3 640 | 0 | 3 640 | 41 179 | 0 | 41 179 |
90902 | 49 029 | 0 | 49 029 | 5 874 | 0 | 5 874 | 5 533 | 0 | 5 533 | 49 370 | 0 | 49 370 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 560 948 | 0 | 560 948 | 26 651 | 0 | 26 651 | 10 047 | 0 | 10 047 | 577 552 | 0 | 577 552 |
91501 | 5 688 | 0 | 5 688 | 0 | 0 | 0 | 0 | 0 | 0 | 5 688 | 0 | 5 688 |
91604 | 23 457 | 0 | 23 457 | 5 970 | 0 | 5 970 | 6 338 | 0 | 6 338 | 23 089 | 0 | 23 089 |
91704 | 11 089 | 0 | 11 089 | 0 | 0 | 0 | 16 | 0 | 16 | 11 073 | 0 | 11 073 |
91802 | 30 713 | 0 | 30 713 | 0 | 0 | 0 | 49 | 0 | 49 | 30 664 | 0 | 30 664 |
91803 | 4 842 | 0 | 4 842 | 0 | 0 | 0 | 1 | 0 | 1 | 4 841 | 0 | 4 841 |
99998 | 432 118 | 0 | 432 118 | 12 109 | 0 | 12 109 | 21 606 | 0 | 21 606 | 422 621 | 0 | 422 621 |
Итого по активу (баланс) | 1 161 648 | 0 | 1 161 648 | 51 661 | 0 | 51 661 | 47 230 | 0 | 47 230 | 1 166 079 | 0 | 1 166 079 |
Пассив | ||||||||||||
91311 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
91312 | 414 914 | 0 | 414 914 | 18 190 | 0 | 18 190 | 8 380 | 0 | 8 380 | 405 104 | 0 | 405 104 |
91315 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
91316 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91317 | 14 051 | 0 | 14 051 | 3 394 | 0 | 3 394 | 3 718 | 0 | 3 718 | 14 375 | 0 | 14 375 |
91507 | 1 221 | 0 | 1 221 | 22 | 0 | 22 | 11 | 0 | 11 | 1 210 | 0 | 1 210 |
99999 | 729 530 | 0 | 729 530 | 22 196 | 0 | 22 196 | 36 124 | 0 | 36 124 | 743 458 | 0 | 743 458 |
Итого по пассиву (баланс) | 1 161 648 | 0 | 1 161 648 | 43 802 | 0 | 43 802 | 48 233 | 0 | 48 233 | 1 166 079 | 0 | 1 166 079 |
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