Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | ||||||||||||
20202 | 23 558 | 5 684 | 29 242 | 345 288 | 46 685 | 391 973 | 346 719 | 48 862 | 395 581 | 22 127 | 3 507 | 25 634 |
20209 | 0 | 0 | 0 | 134 471 | 6 153 | 140 624 | 134 471 | 6 153 | 140 624 | 0 | 0 | 0 |
30102 | 92 085 | 0 | 92 085 | 426 842 | 0 | 426 842 | 450 612 | 0 | 450 612 | 68 315 | 0 | 68 315 |
30110 | 2 080 | 9 485 | 11 565 | 38 540 | 49 309 | 87 849 | 38 264 | 49 895 | 88 159 | 2 356 | 8 899 | 11 255 |
30202 | 14 080 | 0 | 14 080 | 71 | 0 | 71 | 0 | 0 | 0 | 14 151 | 0 | 14 151 |
30204 | 477 | 0 | 477 | 29 | 0 | 29 | 0 | 0 | 0 | 506 | 0 | 506 |
30302 | 17 624 | 0 | 17 624 | 50 112 | 1 539 | 51 651 | 50 782 | 1 539 | 52 321 | 16 954 | 0 | 16 954 |
30602 | 489 | 0 | 489 | 145 580 | 0 | 145 580 | 146 006 | 0 | 146 006 | 63 | 0 | 63 |
32004 | 23 000 | 0 | 23 000 | 60 000 | 0 | 60 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 |
45204 | 200 | 0 | 200 | 8 961 | 0 | 8 961 | 9 161 | 0 | 9 161 | 0 | 0 | 0 |
45206 | 25 145 | 0 | 25 145 | 22 544 | 0 | 22 544 | 26 666 | 0 | 26 666 | 21 023 | 0 | 21 023 |
45207 | 25 062 | 0 | 25 062 | 16 254 | 0 | 16 254 | 12 388 | 0 | 12 388 | 28 928 | 0 | 28 928 |
45305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45403 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 200 | 0 | 200 | 300 | 0 | 300 |
45406 | 25 382 | 0 | 25 382 | 6 188 | 0 | 6 188 | 3 064 | 0 | 3 064 | 28 506 | 0 | 28 506 |
45407 | 18 777 | 0 | 18 777 | 8 425 | 0 | 8 425 | 1 759 | 0 | 1 759 | 25 443 | 0 | 25 443 |
45408 | 123 | 0 | 123 | 0 | 0 | 0 | 12 | 0 | 12 | 111 | 0 | 111 |
45502 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 1 729 | 0 | 1 729 | 5 | 0 | 5 | 10 | 0 | 10 | 1 724 | 0 | 1 724 |
45505 | 178 587 | 0 | 178 587 | 38 677 | 0 | 38 677 | 22 674 | 0 | 22 674 | 194 590 | 0 | 194 590 |
45506 | 32 858 | 5 | 32 863 | 7 276 | 0 | 7 276 | 3 478 | 5 | 3 483 | 36 656 | 0 | 36 656 |
45507 | 29 438 | 0 | 29 438 | 18 729 | 0 | 18 729 | 22 814 | 0 | 22 814 | 25 353 | 0 | 25 353 |
45508 | 71 | 29 | 100 | 0 | 2 | 2 | 1 | 3 | 4 | 70 | 28 | 98 |
45509 | 4 086 | 0 | 4 086 | 166 | 0 | 166 | 96 | 0 | 96 | 4 156 | 0 | 4 156 |
45815 | 9 673 | 0 | 9 673 | 603 | 0 | 603 | 543 | 0 | 543 | 9 733 | 0 | 9 733 |
45915 | 34 | 0 | 34 | 417 | 0 | 417 | 393 | 0 | 393 | 58 | 0 | 58 |
47408 | 48 | 0 | 48 | 31 157 | 28 015 | 59 172 | 31 178 | 28 015 | 59 193 | 27 | 0 | 27 |
47423 | 591 | 4 823 | 5 414 | 16 288 | 3 223 | 19 511 | 16 335 | 7 451 | 23 786 | 544 | 595 | 1 139 |
47427 | 1 460 | 0 | 1 460 | 1 533 | 0 | 1 533 | 1 449 | 0 | 1 449 | 1 544 | 0 | 1 544 |
47502 | 6 115 | 19 | 6 134 | 1 381 | 6 | 1 387 | 1 361 | 2 | 1 363 | 6 135 | 23 | 6 158 |
50606 | 4 363 | 0 | 4 363 | 139 021 | 0 | 139 021 | 138 569 | 0 | 138 569 | 4 815 | 0 | 4 815 |
50610 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 60 | 0 | 60 | 58 | 0 | 58 | 3 | 0 | 3 |
51402 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 155 | 0 | 155 | 74 | 0 | 74 | 81 | 0 | 81 |
60306 | 9 | 0 | 9 | 2 588 | 0 | 2 588 | 2 580 | 0 | 2 580 | 17 | 0 | 17 |
60308 | 31 | 0 | 31 | 279 | 0 | 279 | 265 | 0 | 265 | 45 | 0 | 45 |
60310 | 291 | 0 | 291 | 50 | 0 | 50 | 3 | 0 | 3 | 338 | 0 | 338 |
60312 | 795 | 0 | 795 | 1 679 | 0 | 1 679 | 1 807 | 0 | 1 807 | 667 | 0 | 667 |
60401 | 38 776 | 0 | 38 776 | 140 | 0 | 140 | 0 | 0 | 0 | 38 916 | 0 | 38 916 |
60701 | 3 118 | 0 | 3 118 | 863 | 0 | 863 | 140 | 0 | 140 | 3 841 | 0 | 3 841 |
61008 | 437 | 0 | 437 | 220 | 0 | 220 | 225 | 0 | 225 | 432 | 0 | 432 |
61009 | 110 | 0 | 110 | 138 | 0 | 138 | 0 | 0 | 0 | 248 | 0 | 248 |
61204 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
61403 | 182 | 0 | 182 | 7 | 0 | 7 | 0 | 0 | 0 | 189 | 0 | 189 |
61406 | 517 | 0 | 517 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
70202 | 532 | 0 | 532 | 875 | 0 | 875 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
70203 | 1 825 | 0 | 1 825 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 3 201 | 0 | 3 201 |
70204 | 765 | 0 | 765 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
70205 | 511 | 0 | 511 | 483 | 0 | 483 | 0 | 0 | 0 | 994 | 0 | 994 |
70206 | 5 971 | 0 | 5 971 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 10 627 | 0 | 10 627 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 4 967 | 0 | 4 967 | 5 870 | 0 | 5 870 | 10 | 0 | 10 | 10 827 | 0 | 10 827 |
70501 | 2 512 | 0 | 2 512 | 331 | 0 | 331 | 0 | 0 | 0 | 2 843 | 0 | 2 843 |
Пассив | ||||||||||||
10207 | 5 284 | 0 | 5 284 | 0 | 0 | 0 | 0 | 0 | 0 | 5 284 | 0 | 5 284 |
10601 | 11 097 | 0 | 11 097 | 0 | 0 | 0 | 0 | 0 | 0 | 11 097 | 0 | 11 097 |
10701 | 41 542 | 0 | 41 542 | 0 | 0 | 0 | 0 | 0 | 0 | 41 542 | 0 | 41 542 |
10702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10703 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
30301 | 17 624 | 0 | 17 624 | 50 782 | 1 539 | 52 321 | 50 112 | 1 539 | 51 651 | 16 954 | 0 | 16 954 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 1 940 | 7 287 | 9 227 | 9 485 | 897 | 10 382 | 10 819 | 1 428 | 12 247 | 3 274 | 7 818 | 11 092 |
40603 | 407 | 0 | 407 | 3 092 | 0 | 3 092 | 3 853 | 0 | 3 853 | 1 168 | 0 | 1 168 |
40702 | 192 811 | 1 148 | 193 959 | 378 066 | 8 031 | 386 097 | 339 938 | 7 672 | 347 610 | 154 683 | 789 | 155 472 |
40703 | 2 620 | 1 737 | 4 357 | 6 929 | 1 548 | 8 477 | 8 428 | 28 | 8 456 | 4 119 | 217 | 4 336 |
40802 | 16 417 | 0 | 16 417 | 122 445 | 2 623 | 125 068 | 121 664 | 2 623 | 124 287 | 15 636 | 0 | 15 636 |
40817 | 1 682 | 0 | 1 682 | 5 242 | 0 | 5 242 | 5 304 | 0 | 5 304 | 1 744 | 0 | 1 744 |
40905 | 347 | 0 | 347 | 24 856 | 0 | 24 856 | 25 238 | 0 | 25 238 | 729 | 0 | 729 |
40909 | 14 | 19 | 33 | 566 | 6 169 | 6 735 | 556 | 6 202 | 6 758 | 4 | 52 | 56 |
40910 | 0 | 0 | 0 | 305 | 2 082 | 2 387 | 305 | 2 082 | 2 387 | 0 | 0 | 0 |
40911 | 547 | 0 | 547 | 34 424 | 0 | 34 424 | 34 984 | 0 | 34 984 | 1 107 | 0 | 1 107 |
40912 | 0 | 0 | 0 | 4 034 | 14 635 | 18 669 | 4 034 | 14 635 | 18 669 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 540 | 18 242 | 20 782 | 2 540 | 18 242 | 20 782 | 0 | 0 | 0 |
42105 | 34 000 | 0 | 34 000 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 32 500 | 0 | 32 500 |
42106 | 20 828 | 0 | 20 828 | 0 | 0 | 0 | 381 | 0 | 381 | 21 209 | 0 | 21 209 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42205 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 13 670 | 2 279 | 15 949 | 68 867 | 1 305 | 70 172 | 71 482 | 1 424 | 72 906 | 16 285 | 2 398 | 18 683 |
42303 | 1 031 | 0 | 1 031 | 1 042 | 0 | 1 042 | 319 | 0 | 319 | 308 | 0 | 308 |
42304 | 1 921 | 0 | 1 921 | 873 | 0 | 873 | 371 | 0 | 371 | 1 419 | 0 | 1 419 |
42305 | 171 011 | 333 | 171 344 | 21 694 | 11 | 21 705 | 25 276 | 45 | 25 321 | 174 593 | 367 | 174 960 |
42306 | 3 364 | 0 | 3 364 | 0 | 0 | 0 | 194 | 0 | 194 | 3 558 | 0 | 3 558 |
42307 | 200 | 0 | 200 | 2 | 0 | 2 | 2 | 0 | 2 | 200 | 0 | 200 |
42601 | 181 | 200 | 381 | 215 | 136 | 351 | 40 | 1 123 | 1 163 | 6 | 1 187 | 1 193 |
42605 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
45215 | 1 115 | 0 | 1 115 | 2 269 | 0 | 2 269 | 2 355 | 0 | 2 355 | 1 201 | 0 | 1 201 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 896 | 0 | 896 | 334 | 0 | 334 | 525 | 0 | 525 | 1 087 | 0 | 1 087 |
45515 | 5 785 | 0 | 5 785 | 566 | 0 | 566 | 450 | 0 | 450 | 5 669 | 0 | 5 669 |
45818 | 9 673 | 0 | 9 673 | 543 | 0 | 543 | 603 | 0 | 603 | 9 733 | 0 | 9 733 |
47407 | 0 | 0 | 0 | 59 359 | 0 | 59 359 | 59 359 | 0 | 59 359 | 0 | 0 | 0 |
47411 | 5 400 | 19 | 5 419 | 1 078 | 2 | 1 080 | 1 181 | 6 | 1 187 | 5 503 | 23 | 5 526 |
47416 | 7 | 0 | 7 | 233 | 0 | 233 | 226 | 0 | 226 | 0 | 0 | 0 |
47422 | 503 | 6 141 | 6 644 | 54 496 | 27 424 | 81 920 | 54 577 | 21 595 | 76 172 | 584 | 312 | 896 |
47425 | 1 490 | 0 | 1 490 | 890 | 0 | 890 | 807 | 0 | 807 | 1 407 | 0 | 1 407 |
47426 | 715 | 0 | 715 | 283 | 0 | 283 | 200 | 0 | 200 | 632 | 0 | 632 |
47501 | 1 494 | 0 | 1 494 | 1 650 | 0 | 1 650 | 1 758 | 0 | 1 758 | 1 602 | 0 | 1 602 |
50609 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
52301 | 4 168 | 0 | 4 168 | 4 565 | 0 | 4 565 | 397 | 0 | 397 | 0 | 0 | 0 |
52304 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
60303 | 860 | 0 | 860 | 867 | 0 | 867 | 622 | 0 | 622 | 615 | 0 | 615 |
60305 | 0 | 0 | 0 | 3 837 | 0 | 3 837 | 3 837 | 0 | 3 837 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 4 313 | 0 | 4 313 | 0 | 0 | 0 | 174 | 0 | 174 | 4 487 | 0 | 4 487 |
61203 | 0 | 0 | 0 | 138 579 | 0 | 138 579 | 138 579 | 0 | 138 579 | 0 | 0 | 0 |
61306 | 547 | 0 | 547 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 694 | 0 | 1 694 |
70101 | 6 532 | 0 | 6 532 | 0 | 0 | 0 | 7 226 | 0 | 7 226 | 13 758 | 0 | 13 758 |
70102 | 640 | 0 | 640 | 0 | 0 | 0 | 655 | 0 | 655 | 1 295 | 0 | 1 295 |
70103 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 2 452 | 0 | 2 452 |
70106 | 586 | 0 | 586 | 0 | 0 | 0 | 371 | 0 | 371 | 957 | 0 | 957 |
70107 | 5 897 | 0 | 5 897 | 0 | 0 | 0 | 7 644 | 0 | 7 644 | 13 541 | 0 | 13 541 |
70301 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 4 566 | 0 | 4 566 | 4 566 | 0 | 4 566 | 0 | 0 | 0 |
90901 | 10 | 0 | 10 | 46 | 0 | 46 | 56 | 0 | 56 | 0 | 0 | 0 |
90902 | 356 155 | 0 | 356 155 | 490 | 0 | 490 | 2 228 | 0 | 2 228 | 354 417 | 0 | 354 417 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 59 597 | 0 | 59 597 | 37 232 | 0 | 37 232 | 41 009 | 0 | 41 009 | 55 820 | 0 | 55 820 |
91305 | 164 098 | 0 | 164 098 | 53 596 | 0 | 53 596 | 17 328 | 0 | 17 328 | 200 366 | 0 | 200 366 |
91307 | 356 348 | 0 | 356 348 | 40 510 | 0 | 40 510 | 26 183 | 0 | 26 183 | 370 675 | 0 | 370 675 |
91503 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
91604 | 5 945 | 0 | 5 945 | 1 182 | 1 | 1 183 | 1 293 | 1 | 1 294 | 5 834 | 0 | 5 834 |
91704 | 3 116 | 13 | 3 129 | 45 | 0 | 45 | 14 | 0 | 14 | 3 147 | 13 | 3 160 |
91802 | 8 259 | 88 | 8 347 | 149 | 3 | 152 | 86 | 3 | 89 | 8 322 | 88 | 8 410 |
91803 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
99998 | 36 793 | 0 | 36 793 | 41 398 | 0 | 41 398 | 45 062 | 0 | 45 062 | 33 129 | 0 | 33 129 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91302 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
91309 | 18 193 | 0 | 18 193 | 40 862 | 0 | 40 862 | 37 298 | 0 | 37 298 | 14 629 | 0 | 14 629 |
91404 | 13 600 | 0 | 13 600 | 100 | 0 | 100 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
99999 | 957 527 | 0 | 957 527 | 92 722 | 0 | 92 722 | 137 778 | 0 | 137 778 | 1 002 583 | 0 | 1 002 583 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93601 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 11 512 | 0 | 11 512 | 11 512 | 0 | 11 512 | 0 | 0 | 0 |
Пассив | ||||||||||||
96601 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 11 512 | 0 | 11 512 | 11 512 | 0 | 11 512 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 447 918,0000 | 0 | 0 | 11 691 093,0000 | 0 | 0 | 12 068 806,0000 | 0 | 0 | 70 205,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 447 918,0000 | 0 | 0 | 12 068 808,0000 | 0 | 0 | 11 691 095,0000 | 0 | 0 | 70 205,0000 |
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