Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
20202 | 28 233 | 5 940 | 34 173 | 355 643 | 24 472 | 380 115 | 338 303 | 24 538 | 362 841 | 45 573 | 5 874 | 51 447 |
20208 | 6 355 | 0 | 6 355 | 43 404 | 0 | 43 404 | 46 274 | 0 | 46 274 | 3 485 | 0 | 3 485 |
20209 | 0 | 0 | 0 | 208 294 | 1 253 | 209 547 | 208 294 | 1 253 | 209 547 | 0 | 0 | 0 |
30102 | 79 861 | 0 | 79 861 | 304 730 | 0 | 304 730 | 299 023 | 0 | 299 023 | 85 568 | 0 | 85 568 |
30110 | 14 636 | 5 883 | 20 519 | 24 544 | 16 381 | 40 925 | 24 583 | 17 813 | 42 396 | 14 597 | 4 451 | 19 048 |
30202 | 17 052 | 0 | 17 052 | 492 | 0 | 492 | 0 | 0 | 0 | 17 544 | 0 | 17 544 |
30204 | 610 | 0 | 610 | 0 | 0 | 0 | 31 | 0 | 31 | 579 | 0 | 579 |
30213 | 6 354 | 2 899 | 9 253 | 36 165 | 3 722 | 39 887 | 38 791 | 5 984 | 44 775 | 3 728 | 637 | 4 365 |
30233 | 170 | 0 | 170 | 7 719 | 15 | 7 734 | 7 720 | 15 | 7 735 | 169 | 0 | 169 |
30602 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 18 100 | 0 | 18 100 | 5 970 | 0 | 5 970 | 4 418 | 0 | 4 418 | 19 652 | 0 | 19 652 |
45207 | 28 456 | 0 | 28 456 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 25 732 | 0 | 25 732 |
45208 | 16 369 | 0 | 16 369 | 1 358 | 0 | 1 358 | 1 416 | 0 | 1 416 | 16 311 | 0 | 16 311 |
45307 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 84 | 0 | 84 | 1 833 | 0 | 1 833 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 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 | 28 461 | 0 | 28 461 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 26 955 | 0 | 26 955 |
45408 | 30 670 | 0 | 30 670 | 1 195 | 0 | 1 195 | 1 962 | 0 | 1 962 | 29 903 | 0 | 29 903 |
45502 | 496 | 0 | 496 | 1 248 | 0 | 1 248 | 1 186 | 0 | 1 186 | 558 | 0 | 558 |
45503 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 51 | 0 | 51 |
45504 | 4 338 | 0 | 4 338 | 1 487 | 0 | 1 487 | 1 332 | 0 | 1 332 | 4 493 | 0 | 4 493 |
45505 | 53 764 | 0 | 53 764 | 9 988 | 0 | 9 988 | 10 792 | 0 | 10 792 | 52 960 | 0 | 52 960 |
45506 | 226 867 | 0 | 226 867 | 14 868 | 0 | 14 868 | 15 314 | 0 | 15 314 | 226 421 | 0 | 226 421 |
45507 | 97 443 | 2 004 | 99 447 | 8 001 | 25 | 8 026 | 19 910 | 140 | 20 050 | 85 534 | 1 889 | 87 423 |
45509 | 11 023 | 0 | 11 023 | 1 949 | 0 | 1 949 | 1 632 | 0 | 1 632 | 11 340 | 0 | 11 340 |
45815 | 13 626 | 0 | 13 626 | 506 | 0 | 506 | 410 | 0 | 410 | 13 722 | 0 | 13 722 |
45915 | 534 | 0 | 534 | 697 | 0 | 697 | 654 | 0 | 654 | 577 | 0 | 577 |
47408 | 0 | 0 | 0 | 0 | 9 989 | 9 989 | 0 | 9 989 | 9 989 | 0 | 0 | 0 |
47423 | 5 880 | 1 121 | 7 001 | 10 121 | 2 282 | 12 403 | 10 782 | 2 632 | 13 414 | 5 219 | 771 | 5 990 |
47427 | 3 411 | 0 | 3 411 | 9 609 | 26 | 9 635 | 9 835 | 26 | 9 861 | 3 185 | 0 | 3 185 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60302 | 1 378 | 0 | 1 378 | 183 | 0 | 183 | 128 | 0 | 128 | 1 433 | 0 | 1 433 |
60306 | 20 | 0 | 20 | 768 | 0 | 768 | 768 | 0 | 768 | 20 | 0 | 20 |
60308 | 7 | 0 | 7 | 199 | 0 | 199 | 159 | 0 | 159 | 47 | 0 | 47 |
60310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60312 | 1 069 | 0 | 1 069 | 2 850 | 0 | 2 850 | 638 | 0 | 638 | 3 281 | 0 | 3 281 |
60401 | 167 692 | 0 | 167 692 | 0 | 0 | 0 | 0 | 0 | 0 | 167 692 | 0 | 167 692 |
60404 | 25 435 | 0 | 25 435 | 0 | 0 | 0 | 24 129 | 0 | 24 129 | 1 306 | 0 | 1 306 |
60406 | 0 | 0 | 0 | 24 129 | 0 | 24 129 | 0 | 0 | 0 | 24 129 | 0 | 24 129 |
60701 | 11 747 | 0 | 11 747 | 50 | 0 | 50 | 0 | 0 | 0 | 11 797 | 0 | 11 797 |
60705 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 12 | 0 | 12 | 16 | 0 | 16 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 613 | 0 | 613 | 269 | 0 | 269 | 224 | 0 | 224 | 658 | 0 | 658 |
61009 | 141 | 0 | 141 | 5 | 0 | 5 | 0 | 0 | 0 | 146 | 0 | 146 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 5 666 | 0 | 5 666 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 3 171 | 0 | 3 171 |
61403 | 202 | 0 | 202 | 34 | 0 | 34 | 39 | 0 | 39 | 197 | 0 | 197 |
70606 | 233 706 | 0 | 233 706 | 18 759 | 0 | 18 759 | 233 708 | 0 | 233 708 | 18 757 | 0 | 18 757 |
70608 | 21 633 | 0 | 21 633 | 1 279 | 0 | 1 279 | 21 633 | 0 | 21 633 | 1 279 | 0 | 1 279 |
70611 | 2 194 | 0 | 2 194 | 335 | 0 | 335 | 2 194 | 0 | 2 194 | 335 | 0 | 335 |
70706 | 0 | 0 | 0 | 235 860 | 0 | 235 860 | 0 | 0 | 0 | 235 860 | 0 | 235 860 |
70708 | 0 | 0 | 0 | 21 633 | 0 | 21 633 | 0 | 0 | 0 | 21 633 | 0 | 21 633 |
70711 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 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 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 813 | 35 | 848 | 6 613 | 732 | 7 345 | 6 177 | 701 | 6 878 | 377 | 4 | 381 |
40502 | 5 143 | 8 040 | 13 183 | 3 281 | 616 | 3 897 | 5 257 | 216 | 5 473 | 7 119 | 7 640 | 14 759 |
40602 | 8 571 | 0 | 8 571 | 4 696 | 0 | 4 696 | 96 | 0 | 96 | 3 971 | 0 | 3 971 |
40603 | 54 656 | 0 | 54 656 | 884 | 0 | 884 | 5 219 | 0 | 5 219 | 58 991 | 0 | 58 991 |
40702 | 77 641 | 19 | 77 660 | 164 449 | 267 | 164 716 | 159 922 | 266 | 160 188 | 73 114 | 18 | 73 132 |
40703 | 4 071 | 411 | 4 482 | 10 216 | 58 | 10 274 | 14 340 | 70 | 14 410 | 8 195 | 423 | 8 618 |
40802 | 35 499 | 0 | 35 499 | 143 363 | 0 | 143 363 | 143 229 | 0 | 143 229 | 35 365 | 0 | 35 365 |
40817 | 11 863 | 1 587 | 13 450 | 46 259 | 1 214 | 47 473 | 47 055 | 861 | 47 916 | 12 659 | 1 234 | 13 893 |
40820 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
40821 | 459 | 0 | 459 | 22 359 | 0 | 22 359 | 22 258 | 0 | 22 258 | 358 | 0 | 358 |
40905 | 20 | 0 | 20 | 12 618 | 0 | 12 618 | 12 618 | 0 | 12 618 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 2 444 | 2 751 | 5 195 | 2 444 | 2 751 | 5 195 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 813 | 2 135 | 2 948 | 813 | 2 135 | 2 948 | 0 | 0 | 0 |
40911 | 356 | 0 | 356 | 23 382 | 0 | 23 382 | 23 836 | 0 | 23 836 | 810 | 0 | 810 |
40912 | 0 | 0 | 0 | 4 160 | 11 325 | 15 485 | 4 160 | 11 325 | 15 485 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 553 | 6 201 | 8 754 | 2 553 | 6 201 | 8 754 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 39 855 | 0 | 39 855 | 11 810 | 0 | 11 810 | 10 965 | 0 | 10 965 | 39 010 | 0 | 39 010 |
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 | 15 454 | 2 631 | 18 085 | 26 528 | 1 198 | 27 726 | 33 829 | 588 | 34 417 | 22 755 | 2 021 | 24 776 |
42303 | 221 | 0 | 221 | 392 | 0 | 392 | 1 181 | 0 | 1 181 | 1 010 | 0 | 1 010 |
42304 | 310 | 0 | 310 | 0 | 0 | 0 | 402 | 0 | 402 | 712 | 0 | 712 |
42305 | 160 052 | 1 889 | 161 941 | 27 504 | 520 | 28 024 | 20 716 | 436 | 21 152 | 153 264 | 1 805 | 155 069 |
42306 | 103 556 | 0 | 103 556 | 7 703 | 0 | 7 703 | 5 453 | 0 | 5 453 | 101 306 | 0 | 101 306 |
42307 | 94 737 | 0 | 94 737 | 2 089 | 0 | 2 089 | 2 206 | 0 | 2 206 | 94 854 | 0 | 94 854 |
42601 | 115 | 4 | 119 | 19 | 5 | 24 | 9 | 73 | 82 | 105 | 72 | 177 |
42605 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
45215 | 3 075 | 0 | 3 075 | 611 | 0 | 611 | 218 | 0 | 218 | 2 682 | 0 | 2 682 |
45315 | 45 | 0 | 45 | 16 | 0 | 16 | 0 | 0 | 0 | 29 | 0 | 29 |
45415 | 1 025 | 0 | 1 025 | 107 | 0 | 107 | 50 | 0 | 50 | 968 | 0 | 968 |
45515 | 11 531 | 0 | 11 531 | 2 571 | 0 | 2 571 | 2 974 | 0 | 2 974 | 11 934 | 0 | 11 934 |
45818 | 13 626 | 0 | 13 626 | 415 | 0 | 415 | 511 | 0 | 511 | 13 722 | 0 | 13 722 |
45918 | 411 | 0 | 411 | 71 | 0 | 71 | 80 | 0 | 80 | 420 | 0 | 420 |
47407 | 0 | 0 | 0 | 10 660 | 0 | 10 660 | 10 660 | 0 | 10 660 | 0 | 0 | 0 |
47411 | 1 705 | 24 | 1 729 | 3 034 | 12 | 3 046 | 3 116 | 5 | 3 121 | 1 787 | 17 | 1 804 |
47416 | 26 | 0 | 26 | 317 | 0 | 317 | 296 | 0 | 296 | 5 | 0 | 5 |
47422 | 1 139 | 588 | 1 727 | 66 875 | 5 646 | 72 521 | 66 146 | 5 362 | 71 508 | 410 | 304 | 714 |
47425 | 5 949 | 0 | 5 949 | 487 | 0 | 487 | 1 213 | 0 | 1 213 | 6 675 | 0 | 6 675 |
47426 | 248 | 0 | 248 | 575 | 0 | 575 | 524 | 0 | 524 | 197 | 0 | 197 |
50720 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
52305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
60301 | 67 | 0 | 67 | 2 162 | 0 | 2 162 | 2 985 | 0 | 2 985 | 890 | 0 | 890 |
60305 | 0 | 0 | 0 | 4 602 | 0 | 4 602 | 4 602 | 0 | 4 602 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 2 413 | 0 | 2 413 |
60601 | 23 797 | 0 | 23 797 | 0 | 0 | 0 | 393 | 0 | 393 | 24 190 | 0 | 24 190 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 |
61301 | 1 989 | 0 | 1 989 | 5 180 | 0 | 5 180 | 4 475 | 0 | 4 475 | 1 284 | 0 | 1 284 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 249 049 | 0 | 249 049 | 249 049 | 0 | 249 049 | 17 066 | 0 | 17 066 | 17 066 | 0 | 17 066 |
70603 | 21 651 | 0 | 21 651 | 21 651 | 0 | 21 651 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 249 049 | 0 | 249 049 | 249 049 | 0 | 249 049 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 21 651 | 0 | 21 651 | 21 651 | 0 | 21 651 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 198 451 | 0 | 198 451 | 3 116 | 0 | 3 116 | 2 489 | 0 | 2 489 | 199 078 | 0 | 199 078 |
90902 | 55 799 | 0 | 55 799 | 2 270 | 0 | 2 270 | 3 269 | 0 | 3 269 | 54 800 | 0 | 54 800 |
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 | 287 259 | 0 | 287 259 | 7 192 | 0 | 7 192 | 12 855 | 0 | 12 855 | 281 596 | 0 | 281 596 |
91501 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 | 0 | 2 812 |
91604 | 3 838 | 25 | 3 863 | 825 | 23 | 848 | 676 | 25 | 701 | 3 987 | 23 | 4 010 |
91703 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91704 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 6 | 0 | 6 | 3 354 | 0 | 3 354 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 9 211 | 0 | 9 211 | 0 | 0 | 0 | 22 | 0 | 22 | 9 189 | 0 | 9 189 |
91803 | 488 | 0 | 488 | 0 | 0 | 0 | 1 | 0 | 1 | 487 | 0 | 487 |
99998 | 622 480 | 0 | 622 480 | 41 603 | 0 | 41 603 | 62 670 | 0 | 62 670 | 601 413 | 0 | 601 413 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
91311 | 48 692 | 0 | 48 692 | 28 231 | 0 | 28 231 | 13 746 | 0 | 13 746 | 34 207 | 0 | 34 207 |
91312 | 505 898 | 0 | 505 898 | 20 961 | 0 | 20 961 | 14 510 | 0 | 14 510 | 499 447 | 0 | 499 447 |
91315 | 42 497 | 0 | 42 497 | 281 | 0 | 281 | 0 | 0 | 0 | 42 216 | 0 | 42 216 |
91316 | 884 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 884 |
91317 | 23 811 | 0 | 23 811 | 12 736 | 0 | 12 736 | 12 886 | 0 | 12 886 | 23 961 | 0 | 23 961 |
91507 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
99999 | 571 321 | 0 | 571 321 | 17 769 | 0 | 17 769 | 11 852 | 0 | 11 852 | 565 404 | 0 | 565 404 |
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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