Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | ||||||||||||
10605 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
20202 | 32 595 | 7 236 | 39 831 | 534 407 | 39 560 | 573 967 | 538 769 | 40 856 | 579 625 | 28 233 | 5 940 | 34 173 |
20208 | 4 658 | 0 | 4 658 | 55 827 | 0 | 55 827 | 54 130 | 0 | 54 130 | 6 355 | 0 | 6 355 |
20209 | 0 | 0 | 0 | 182 271 | 2 200 | 184 471 | 182 271 | 2 200 | 184 471 | 0 | 0 | 0 |
30102 | 52 950 | 0 | 52 950 | 560 734 | 0 | 560 734 | 533 823 | 0 | 533 823 | 79 861 | 0 | 79 861 |
30110 | 20 848 | 6 412 | 27 260 | 50 869 | 41 055 | 91 924 | 57 081 | 41 584 | 98 665 | 14 636 | 5 883 | 20 519 |
30202 | 16 735 | 0 | 16 735 | 317 | 0 | 317 | 0 | 0 | 0 | 17 052 | 0 | 17 052 |
30204 | 632 | 0 | 632 | 0 | 0 | 0 | 22 | 0 | 22 | 610 | 0 | 610 |
30213 | 2 557 | 883 | 3 440 | 53 371 | 10 912 | 64 283 | 49 574 | 8 896 | 58 470 | 6 354 | 2 899 | 9 253 |
30221 | 0 | 0 | 0 | 0 | 469 | 469 | 0 | 469 | 469 | 0 | 0 | 0 |
30233 | 87 | 0 | 87 | 8 989 | 22 | 9 011 | 8 906 | 22 | 8 928 | 170 | 0 | 170 |
30602 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 24 211 | 0 | 24 211 | 12 030 | 0 | 12 030 | 18 141 | 0 | 18 141 | 18 100 | 0 | 18 100 |
45207 | 31 907 | 0 | 31 907 | 1 765 | 0 | 1 765 | 5 216 | 0 | 5 216 | 28 456 | 0 | 28 456 |
45208 | 16 465 | 0 | 16 465 | 0 | 0 | 0 | 96 | 0 | 96 | 16 369 | 0 | 16 369 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 83 | 0 | 83 | 1 917 | 0 | 1 917 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 0 | 0 | 0 | 3 592 | 0 | 3 592 |
45407 | 28 273 | 0 | 28 273 | 1 280 | 0 | 1 280 | 1 092 | 0 | 1 092 | 28 461 | 0 | 28 461 |
45408 | 31 723 | 0 | 31 723 | 3 250 | 0 | 3 250 | 4 303 | 0 | 4 303 | 30 670 | 0 | 30 670 |
45502 | 578 | 0 | 578 | 1 272 | 0 | 1 272 | 1 354 | 0 | 1 354 | 496 | 0 | 496 |
45503 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 139 | 0 | 139 | 1 411 | 0 | 1 411 |
45504 | 3 016 | 0 | 3 016 | 2 850 | 0 | 2 850 | 1 528 | 0 | 1 528 | 4 338 | 0 | 4 338 |
45505 | 51 683 | 0 | 51 683 | 12 056 | 0 | 12 056 | 9 975 | 0 | 9 975 | 53 764 | 0 | 53 764 |
45506 | 236 688 | 0 | 236 688 | 15 805 | 0 | 15 805 | 25 626 | 0 | 25 626 | 226 867 | 0 | 226 867 |
45507 | 76 018 | 1 949 | 77 967 | 75 103 | 169 | 75 272 | 53 678 | 114 | 53 792 | 97 443 | 2 004 | 99 447 |
45509 | 11 566 | 0 | 11 566 | 3 641 | 0 | 3 641 | 4 184 | 0 | 4 184 | 11 023 | 0 | 11 023 |
45815 | 13 470 | 0 | 13 470 | 937 | 0 | 937 | 781 | 0 | 781 | 13 626 | 0 | 13 626 |
45914 | 41 | 0 | 41 | 172 | 0 | 172 | 213 | 0 | 213 | 0 | 0 | 0 |
45915 | 568 | 0 | 568 | 533 | 0 | 533 | 567 | 0 | 567 | 534 | 0 | 534 |
47408 | 0 | 0 | 0 | 0 | 28 180 | 28 180 | 0 | 28 180 | 28 180 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 354 | 16 | 370 | 354 | 16 | 370 | 0 | 0 | 0 |
47423 | 5 535 | 1 197 | 6 732 | 12 654 | 2 554 | 15 208 | 12 309 | 2 630 | 14 939 | 5 880 | 1 121 | 7 001 |
47427 | 3 326 | 0 | 3 326 | 9 885 | 24 | 9 909 | 9 800 | 24 | 9 824 | 3 411 | 0 | 3 411 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60302 | 1 278 | 0 | 1 278 | 192 | 0 | 192 | 92 | 0 | 92 | 1 378 | 0 | 1 378 |
60306 | 0 | 0 | 0 | 773 | 0 | 773 | 753 | 0 | 753 | 20 | 0 | 20 |
60308 | 15 | 0 | 15 | 329 | 0 | 329 | 337 | 0 | 337 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60312 | 503 | 0 | 503 | 8 780 | 0 | 8 780 | 8 214 | 0 | 8 214 | 1 069 | 0 | 1 069 |
60401 | 167 545 | 0 | 167 545 | 147 | 0 | 147 | 0 | 0 | 0 | 167 692 | 0 | 167 692 |
60404 | 25 435 | 0 | 25 435 | 0 | 0 | 0 | 0 | 0 | 0 | 25 435 | 0 | 25 435 |
60701 | 6 067 | 0 | 6 067 | 5 826 | 0 | 5 826 | 146 | 0 | 146 | 11 747 | 0 | 11 747 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 17 | 0 | 17 | 12 | 0 | 12 |
61008 | 448 | 0 | 448 | 546 | 0 | 546 | 381 | 0 | 381 | 613 | 0 | 613 |
61009 | 50 | 0 | 50 | 121 | 0 | 121 | 30 | 0 | 30 | 141 | 0 | 141 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 5 666 | 0 | 5 666 | 0 | 0 | 0 | 0 | 0 | 0 | 5 666 | 0 | 5 666 |
61403 | 287 | 0 | 287 | 16 | 0 | 16 | 101 | 0 | 101 | 202 | 0 | 202 |
70606 | 213 940 | 0 | 213 940 | 19 825 | 0 | 19 825 | 59 | 0 | 59 | 233 706 | 0 | 233 706 |
70608 | 19 464 | 0 | 19 464 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 21 633 | 0 | 21 633 |
70611 | 1 858 | 0 | 1 858 | 336 | 0 | 336 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
Пассив | ||||||||||||
10207 | 5 284 | 0 | 5 284 | 0 | 0 | 0 | 0 | 0 | 0 | 5 284 | 0 | 5 284 |
10601 | 105 452 | 0 | 105 452 | 0 | 0 | 0 | 0 | 0 | 0 | 105 452 | 0 | 105 452 |
10701 | 90 976 | 0 | 90 976 | 0 | 0 | 0 | 0 | 0 | 0 | 90 976 | 0 | 90 976 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 | 28 | 0 | 28 |
30232 | 461 | 0 | 461 | 7 524 | 185 | 7 709 | 7 876 | 220 | 8 096 | 813 | 35 | 848 |
40502 | 203 | 7 742 | 7 945 | 5 739 | 531 | 6 270 | 10 679 | 829 | 11 508 | 5 143 | 8 040 | 13 183 |
40602 | 15 989 | 0 | 15 989 | 7 688 | 0 | 7 688 | 270 | 0 | 270 | 8 571 | 0 | 8 571 |
40603 | 43 369 | 0 | 43 369 | 26 151 | 0 | 26 151 | 37 438 | 0 | 37 438 | 54 656 | 0 | 54 656 |
40702 | 74 610 | 81 | 74 691 | 395 229 | 9 261 | 404 490 | 398 260 | 9 199 | 407 459 | 77 641 | 19 | 77 660 |
40703 | 5 241 | 253 | 5 494 | 24 189 | 173 | 24 362 | 23 019 | 331 | 23 350 | 4 071 | 411 | 4 482 |
40802 | 35 434 | 0 | 35 434 | 228 250 | 0 | 228 250 | 228 315 | 0 | 228 315 | 35 499 | 0 | 35 499 |
40817 | 18 579 | 1 473 | 20 052 | 126 572 | 837 | 127 409 | 119 856 | 951 | 120 807 | 11 863 | 1 587 | 13 450 |
40820 | 4 | 0 | 4 | 18 | 0 | 18 | 26 | 0 | 26 | 12 | 0 | 12 |
40821 | 274 | 0 | 274 | 35 252 | 0 | 35 252 | 35 437 | 0 | 35 437 | 459 | 0 | 459 |
40905 | 19 | 0 | 19 | 22 178 | 0 | 22 178 | 22 179 | 0 | 22 179 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 3 048 | 6 289 | 9 337 | 3 048 | 6 289 | 9 337 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 210 | 2 272 | 3 482 | 1 210 | 2 272 | 3 482 | 0 | 0 | 0 |
40911 | 215 | 0 | 215 | 27 881 | 0 | 27 881 | 28 022 | 0 | 28 022 | 356 | 0 | 356 |
40912 | 0 | 0 | 0 | 6 395 | 16 002 | 22 397 | 6 395 | 16 002 | 22 397 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 961 | 12 221 | 18 182 | 5 961 | 12 221 | 18 182 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 | 4 855 | 0 | 4 855 | 39 855 | 0 | 39 855 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 19 894 | 3 845 | 23 739 | 153 457 | 1 890 | 155 347 | 149 017 | 676 | 149 693 | 15 454 | 2 631 | 18 085 |
42303 | 900 | 0 | 900 | 910 | 0 | 910 | 231 | 0 | 231 | 221 | 0 | 221 |
42304 | 1 693 | 0 | 1 693 | 1 720 | 0 | 1 720 | 337 | 0 | 337 | 310 | 0 | 310 |
42305 | 126 900 | 1 809 | 128 709 | 32 417 | 597 | 33 014 | 65 569 | 677 | 66 246 | 160 052 | 1 889 | 161 941 |
42306 | 104 327 | 0 | 104 327 | 10 768 | 0 | 10 768 | 9 997 | 0 | 9 997 | 103 556 | 0 | 103 556 |
42307 | 93 321 | 0 | 93 321 | 1 617 | 0 | 1 617 | 3 033 | 0 | 3 033 | 94 737 | 0 | 94 737 |
42601 | 78 | 4 | 82 | 14 | 0 | 14 | 51 | 0 | 51 | 115 | 4 | 119 |
42605 | 188 | 0 | 188 | 0 | 0 | 0 | 1 | 0 | 1 | 189 | 0 | 189 |
45215 | 3 707 | 0 | 3 707 | 1 294 | 0 | 1 294 | 662 | 0 | 662 | 3 075 | 0 | 3 075 |
45315 | 500 | 0 | 500 | 456 | 0 | 456 | 1 | 0 | 1 | 45 | 0 | 45 |
45415 | 1 323 | 0 | 1 323 | 881 | 0 | 881 | 583 | 0 | 583 | 1 025 | 0 | 1 025 |
45515 | 12 200 | 0 | 12 200 | 2 977 | 0 | 2 977 | 2 308 | 0 | 2 308 | 11 531 | 0 | 11 531 |
45818 | 13 470 | 0 | 13 470 | 783 | 0 | 783 | 939 | 0 | 939 | 13 626 | 0 | 13 626 |
45918 | 416 | 0 | 416 | 81 | 0 | 81 | 76 | 0 | 76 | 411 | 0 | 411 |
47407 | 0 | 0 | 0 | 28 803 | 0 | 28 803 | 28 803 | 0 | 28 803 | 0 | 0 | 0 |
47411 | 1 600 | 46 | 1 646 | 2 913 | 30 | 2 943 | 3 018 | 8 | 3 026 | 1 705 | 24 | 1 729 |
47416 | 1 | 0 | 1 | 157 | 0 | 157 | 182 | 0 | 182 | 26 | 0 | 26 |
47422 | 560 | 212 | 772 | 113 121 | 7 982 | 121 103 | 113 700 | 8 358 | 122 058 | 1 139 | 588 | 1 727 |
47425 | 5 108 | 0 | 5 108 | 882 | 0 | 882 | 1 723 | 0 | 1 723 | 5 949 | 0 | 5 949 |
47426 | 231 | 0 | 231 | 523 | 0 | 523 | 540 | 0 | 540 | 248 | 0 | 248 |
50720 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
52305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60301 | 820 | 0 | 820 | 2 823 | 0 | 2 823 | 2 070 | 0 | 2 070 | 67 | 0 | 67 |
60305 | 0 | 0 | 0 | 5 875 | 0 | 5 875 | 5 875 | 0 | 5 875 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60601 | 23 402 | 0 | 23 402 | 0 | 0 | 0 | 395 | 0 | 395 | 23 797 | 0 | 23 797 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61301 | 1 383 | 0 | 1 383 | 5 324 | 0 | 5 324 | 5 930 | 0 | 5 930 | 1 989 | 0 | 1 989 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 225 822 | 0 | 225 822 | 13 | 0 | 13 | 23 240 | 0 | 23 240 | 249 049 | 0 | 249 049 |
70603 | 19 419 | 0 | 19 419 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 21 651 | 0 | 21 651 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 202 004 | 0 | 202 004 | 3 650 | 0 | 3 650 | 7 203 | 0 | 7 203 | 198 451 | 0 | 198 451 |
90902 | 37 832 | 0 | 37 832 | 22 520 | 0 | 22 520 | 4 553 | 0 | 4 553 | 55 799 | 0 | 55 799 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 294 978 | 0 | 294 978 | 7 304 | 0 | 7 304 | 15 023 | 0 | 15 023 | 287 259 | 0 | 287 259 |
91501 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 | 0 | 2 812 |
91604 | 3 745 | 23 | 3 768 | 676 | 25 | 701 | 583 | 23 | 606 | 3 838 | 25 | 3 863 |
91703 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91704 | 3 344 | 0 | 3 344 | 43 | 0 | 43 | 27 | 0 | 27 | 3 360 | 0 | 3 360 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 9 152 | 0 | 9 152 | 111 | 0 | 111 | 52 | 0 | 52 | 9 211 | 0 | 9 211 |
91803 | 495 | 0 | 495 | 5 | 0 | 5 | 12 | 0 | 12 | 488 | 0 | 488 |
99998 | 590 654 | 0 | 590 654 | 156 916 | 0 | 156 916 | 125 090 | 0 | 125 090 | 622 480 | 0 | 622 480 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
91311 | 20 561 | 0 | 20 561 | 74 290 | 0 | 74 290 | 102 421 | 0 | 102 421 | 48 692 | 0 | 48 692 |
91312 | 509 579 | 0 | 509 579 | 20 881 | 0 | 20 881 | 17 200 | 0 | 17 200 | 505 898 | 0 | 505 898 |
91315 | 42 119 | 0 | 42 119 | 1 418 | 0 | 1 418 | 1 796 | 0 | 1 796 | 42 497 | 0 | 42 497 |
91316 | 884 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 884 |
91317 | 16 813 | 0 | 16 813 | 28 206 | 0 | 28 206 | 35 204 | 0 | 35 204 | 23 811 | 0 | 23 811 |
91507 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
99999 | 564 463 | 0 | 564 463 | 27 201 | 0 | 27 201 | 34 059 | 0 | 34 059 | 571 321 | 0 | 571 321 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 137 261,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 261,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 137 261,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 261,0000 |
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