Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 27 556 | 5 803 | 33 359 | 502 077 | 58 169 | 560 246 | 493 217 | 56 002 | 549 219 | 36 416 | 7 970 | 44 386 |
20208 | 5 562 | 0 | 5 562 | 51 642 | 0 | 51 642 | 53 295 | 0 | 53 295 | 3 909 | 0 | 3 909 |
20209 | 0 | 0 | 0 | 228 792 | 3 508 | 232 300 | 228 792 | 3 508 | 232 300 | 0 | 0 | 0 |
30102 | 43 639 | 0 | 43 639 | 383 267 | 0 | 383 267 | 393 748 | 0 | 393 748 | 33 158 | 0 | 33 158 |
30110 | 19 796 | 3 900 | 23 696 | 63 753 | 64 631 | 128 384 | 68 064 | 64 060 | 132 124 | 15 485 | 4 471 | 19 956 |
30202 | 6 947 | 0 | 6 947 | 0 | 0 | 0 | 141 | 0 | 141 | 6 806 | 0 | 6 806 |
30204 | 255 | 0 | 255 | 0 | 0 | 0 | 42 | 0 | 42 | 213 | 0 | 213 |
30213 | 5 011 | 1 018 | 6 029 | 51 468 | 17 820 | 69 288 | 51 710 | 16 922 | 68 632 | 4 769 | 1 916 | 6 685 |
30221 | 0 | 2 025 | 2 025 | 0 | 695 | 695 | 0 | 2 720 | 2 720 | 0 | 0 | 0 |
30233 | 345 | 0 | 345 | 11 724 | 9 | 11 733 | 11 806 | 9 | 11 815 | 263 | 0 | 263 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 38 518 | 0 | 38 518 | 3 828 | 0 | 3 828 | 3 807 | 0 | 3 807 | 38 539 | 0 | 38 539 |
45207 | 15 850 | 0 | 15 850 | 3 640 | 0 | 3 640 | 5 000 | 0 | 5 000 | 14 490 | 0 | 14 490 |
45208 | 16 136 | 0 | 16 136 | 4 000 | 0 | 4 000 | 58 | 0 | 58 | 20 078 | 0 | 20 078 |
45307 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 83 | 0 | 83 | 1 500 | 0 | 1 500 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 29 741 | 0 | 29 741 | 0 | 0 | 0 | 390 | 0 | 390 | 29 351 | 0 | 29 351 |
45408 | 28 465 | 0 | 28 465 | 0 | 0 | 0 | 534 | 0 | 534 | 27 931 | 0 | 27 931 |
45502 | 1 183 | 0 | 1 183 | 3 850 | 0 | 3 850 | 3 941 | 0 | 3 941 | 1 092 | 0 | 1 092 |
45503 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 60 | 0 | 60 |
45504 | 2 473 | 0 | 2 473 | 1 890 | 0 | 1 890 | 117 | 0 | 117 | 4 246 | 0 | 4 246 |
45505 | 84 501 | 0 | 84 501 | 29 627 | 0 | 29 627 | 14 134 | 0 | 14 134 | 99 994 | 0 | 99 994 |
45506 | 234 180 | 0 | 234 180 | 18 747 | 0 | 18 747 | 21 923 | 0 | 21 923 | 231 004 | 0 | 231 004 |
45507 | 66 678 | 1 760 | 68 438 | 42 061 | 210 | 42 271 | 39 063 | 25 | 39 088 | 69 676 | 1 945 | 71 621 |
45509 | 10 488 | 0 | 10 488 | 2 374 | 0 | 2 374 | 1 885 | 0 | 1 885 | 10 977 | 0 | 10 977 |
45815 | 15 811 | 0 | 15 811 | 1 155 | 0 | 1 155 | 890 | 0 | 890 | 16 076 | 0 | 16 076 |
45915 | 683 | 0 | 683 | 745 | 0 | 745 | 770 | 0 | 770 | 658 | 0 | 658 |
47408 | 0 | 0 | 0 | 0 | 41 303 | 41 303 | 0 | 41 303 | 41 303 | 0 | 0 | 0 |
47423 | 5 077 | 1 253 | 6 330 | 8 611 | 2 223 | 10 834 | 8 726 | 2 596 | 11 322 | 4 962 | 880 | 5 842 |
47427 | 3 268 | 0 | 3 268 | 10 488 | 22 | 10 510 | 10 175 | 22 | 10 197 | 3 581 | 0 | 3 581 |
60302 | 3 204 | 0 | 3 204 | 230 | 0 | 230 | 146 | 0 | 146 | 3 288 | 0 | 3 288 |
60306 | 29 | 0 | 29 | 682 | 0 | 682 | 681 | 0 | 681 | 30 | 0 | 30 |
60308 | 51 | 0 | 51 | 210 | 0 | 210 | 218 | 0 | 218 | 43 | 0 | 43 |
60310 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 0 | 12 |
60312 | 2 008 | 0 | 2 008 | 2 381 | 0 | 2 381 | 3 236 | 0 | 3 236 | 1 153 | 0 | 1 153 |
60401 | 169 709 | 0 | 169 709 | 6 757 | 0 | 6 757 | 239 | 0 | 239 | 176 227 | 0 | 176 227 |
60404 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
60406 | 24 129 | 0 | 24 129 | 0 | 0 | 0 | 0 | 0 | 0 | 24 129 | 0 | 24 129 |
60701 | 13 123 | 0 | 13 123 | 519 | 0 | 519 | 6 765 | 0 | 6 765 | 6 877 | 0 | 6 877 |
60705 | 2 753 | 0 | 2 753 | 393 | 0 | 393 | 0 | 0 | 0 | 3 146 | 0 | 3 146 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 1 505 | 0 | 1 505 | 267 | 0 | 267 | 729 | 0 | 729 | 1 043 | 0 | 1 043 |
61009 | 523 | 0 | 523 | 236 | 0 | 236 | 466 | 0 | 466 | 293 | 0 | 293 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61403 | 219 | 0 | 219 | 208 | 0 | 208 | 86 | 0 | 86 | 341 | 0 | 341 |
70606 | 79 213 | 0 | 79 213 | 24 402 | 0 | 24 402 | 139 | 0 | 139 | 103 476 | 0 | 103 476 |
70608 | 5 540 | 0 | 5 540 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 7 386 | 0 | 7 386 |
70611 | 30 | 0 | 30 | 11 | 0 | 11 | 0 | 0 | 0 | 41 | 0 | 41 |
Итого по активу (баланс) | 980 145 | 15 759 | 995 904 | 1 461 908 | 188 590 | 1 650 498 | 1 436 975 | 187 167 | 1 624 142 | 1 005 078 | 17 182 | 1 022 260 |
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 | 102 181 | 0 | 102 181 | 0 | 0 | 0 | 0 | 0 | 0 | 102 181 | 0 | 102 181 |
30232 | 833 | 5 | 838 | 8 384 | 209 | 8 593 | 8 035 | 208 | 8 243 | 484 | 4 | 488 |
40502 | 1 245 | 7 543 | 8 788 | 2 176 | 549 | 2 725 | 1 627 | 1 823 | 3 450 | 696 | 8 817 | 9 513 |
40602 | 6 | 0 | 6 | 39 | 0 | 39 | 76 | 0 | 76 | 43 | 0 | 43 |
40603 | 36 902 | 0 | 36 902 | 14 074 | 0 | 14 074 | 5 253 | 0 | 5 253 | 28 081 | 0 | 28 081 |
40702 | 67 270 | 0 | 67 270 | 236 964 | 6 682 | 243 646 | 226 060 | 6 682 | 232 742 | 56 366 | 0 | 56 366 |
40703 | 10 546 | 1 067 | 11 613 | 7 783 | 239 | 8 022 | 6 970 | 146 | 7 116 | 9 733 | 974 | 10 707 |
40802 | 28 726 | 0 | 28 726 | 154 958 | 213 | 155 171 | 156 261 | 213 | 156 474 | 30 029 | 0 | 30 029 |
40817 | 17 682 | 1 506 | 19 188 | 107 642 | 1 484 | 109 126 | 107 165 | 1 384 | 108 549 | 17 205 | 1 406 | 18 611 |
40820 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
40821 | 146 | 0 | 146 | 35 641 | 0 | 35 641 | 35 853 | 0 | 35 853 | 358 | 0 | 358 |
40905 | 21 | 0 | 21 | 17 236 | 0 | 17 236 | 17 236 | 0 | 17 236 | 21 | 0 | 21 |
40909 | 0 | 154 | 154 | 4 245 | 3 891 | 8 136 | 4 245 | 3 737 | 7 982 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 086 | 3 152 | 5 238 | 2 086 | 3 152 | 5 238 | 0 | 0 | 0 |
40911 | 706 | 0 | 706 | 32 828 | 0 | 32 828 | 32 658 | 0 | 32 658 | 536 | 0 | 536 |
40912 | 0 | 0 | 0 | 6 317 | 14 944 | 21 261 | 6 317 | 14 944 | 21 261 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 198 | 29 866 | 38 064 | 8 198 | 29 866 | 38 064 | 0 | 0 | 0 |
42105 | 20 055 | 0 | 20 055 | 1 485 | 0 | 1 485 | 7 430 | 0 | 7 430 | 26 000 | 0 | 26 000 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
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 | 17 102 | 1 364 | 18 466 | 96 682 | 202 | 96 884 | 96 174 | 168 | 96 342 | 16 594 | 1 330 | 17 924 |
42303 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 334 | 0 | 334 | 0 | 0 | 0 | 335 | 0 | 335 | 669 | 0 | 669 |
42305 | 151 456 | 2 496 | 153 952 | 23 513 | 35 | 23 548 | 37 002 | 298 | 37 300 | 164 945 | 2 759 | 167 704 |
42306 | 106 672 | 0 | 106 672 | 7 597 | 0 | 7 597 | 6 632 | 0 | 6 632 | 105 707 | 0 | 105 707 |
42307 | 98 280 | 0 | 98 280 | 1 847 | 0 | 1 847 | 2 876 | 0 | 2 876 | 99 309 | 0 | 99 309 |
42601 | 101 | 2 | 103 | 345 | 0 | 345 | 330 | 1 | 331 | 86 | 3 | 89 |
42605 | 40 | 0 | 40 | 40 | 0 | 40 | 100 | 0 | 100 | 100 | 0 | 100 |
45215 | 3 036 | 0 | 3 036 | 1 054 | 0 | 1 054 | 770 | 0 | 770 | 2 752 | 0 | 2 752 |
45415 | 1 087 | 0 | 1 087 | 129 | 0 | 129 | 47 | 0 | 47 | 1 005 | 0 | 1 005 |
45515 | 14 824 | 0 | 14 824 | 7 756 | 0 | 7 756 | 6 583 | 0 | 6 583 | 13 651 | 0 | 13 651 |
45818 | 14 925 | 0 | 14 925 | 797 | 0 | 797 | 1 155 | 0 | 1 155 | 15 283 | 0 | 15 283 |
45918 | 478 | 0 | 478 | 112 | 0 | 112 | 124 | 0 | 124 | 490 | 0 | 490 |
47407 | 0 | 0 | 0 | 41 873 | 0 | 41 873 | 41 873 | 0 | 41 873 | 0 | 0 | 0 |
47411 | 2 007 | 22 | 2 029 | 3 049 | 1 | 3 050 | 3 170 | 10 | 3 180 | 2 128 | 31 | 2 159 |
47416 | 23 | 0 | 23 | 401 | 0 | 401 | 378 | 0 | 378 | 0 | 0 | 0 |
47422 | 2 373 | 737 | 3 110 | 91 695 | 10 159 | 101 854 | 89 824 | 9 643 | 99 467 | 502 | 221 | 723 |
47425 | 5 368 | 0 | 5 368 | 1 376 | 0 | 1 376 | 1 750 | 0 | 1 750 | 5 742 | 0 | 5 742 |
47426 | 420 | 0 | 420 | 769 | 0 | 769 | 586 | 0 | 586 | 237 | 0 | 237 |
52305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60301 | 65 | 0 | 65 | 2 014 | 0 | 2 014 | 2 018 | 0 | 2 018 | 69 | 0 | 69 |
60305 | 0 | 0 | 0 | 4 801 | 0 | 4 801 | 4 801 | 0 | 4 801 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60405 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
60601 | 25 350 | 0 | 25 350 | 4 | 0 | 4 | 413 | 0 | 413 | 25 759 | 0 | 25 759 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 1 371 | 0 | 1 371 | 5 163 | 0 | 5 163 | 5 515 | 0 | 5 515 | 1 723 | 0 | 1 723 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
70601 | 79 360 | 0 | 79 360 | 0 | 0 | 0 | 26 935 | 0 | 26 935 | 106 295 | 0 | 106 295 |
70603 | 5 648 | 0 | 5 648 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 7 592 | 0 | 7 592 |
Итого по пассиву (баланс) | 981 008 | 14 896 | 995 904 | 931 148 | 71 626 | 1 002 774 | 956 855 | 72 275 | 1 029 130 | 1 006 715 | 15 545 | 1 022 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 78 875 | 0 | 78 875 | 314 | 0 | 314 | 21 025 | 0 | 21 025 | 58 164 | 0 | 58 164 |
90902 | 78 434 | 0 | 78 434 | 6 542 | 0 | 6 542 | 31 350 | 0 | 31 350 | 53 626 | 0 | 53 626 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 295 945 | 0 | 295 945 | 24 410 | 0 | 24 410 | 5 512 | 0 | 5 512 | 314 843 | 0 | 314 843 |
91501 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 | 0 | 2 812 |
91604 | 4 464 | 21 | 4 485 | 838 | 24 | 862 | 953 | 21 | 974 | 4 349 | 24 | 4 373 |
91703 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91704 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 11 | 0 | 11 | 2 074 | 0 | 2 074 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 6 296 | 0 | 6 296 | 0 | 0 | 0 | 143 | 0 | 143 | 6 153 | 0 | 6 153 |
91803 | 581 | 0 | 581 | 20 | 0 | 20 | 2 | 0 | 2 | 599 | 0 | 599 |
99998 | 570 471 | 0 | 570 471 | 132 448 | 0 | 132 448 | 112 511 | 0 | 112 511 | 590 408 | 0 | 590 408 |
Итого по активу (баланс) | 1 050 041 | 21 | 1 050 062 | 164 572 | 24 | 164 596 | 171 508 | 21 | 171 529 | 1 043 105 | 24 | 1 043 129 |
Пассив | ||||||||||||
91311 | 15 879 | 0 | 15 879 | 52 801 | 0 | 52 801 | 56 270 | 0 | 56 270 | 19 348 | 0 | 19 348 |
91312 | 517 239 | 0 | 517 239 | 39 870 | 0 | 39 870 | 31 330 | 0 | 31 330 | 508 699 | 0 | 508 699 |
91315 | 19 773 | 0 | 19 773 | 9 249 | 0 | 9 249 | 31 446 | 0 | 31 446 | 41 970 | 0 | 41 970 |
91316 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
91317 | 16 666 | 0 | 16 666 | 10 591 | 0 | 10 591 | 13 402 | 0 | 13 402 | 19 477 | 0 | 19 477 |
91507 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
99999 | 479 591 | 0 | 479 591 | 58 954 | 0 | 58 954 | 32 084 | 0 | 32 084 | 452 721 | 0 | 452 721 |
Итого по пассиву (баланс) | 1 050 062 | 0 | 1 050 062 | 171 465 | 0 | 171 465 | 164 532 | 0 | 164 532 | 1 043 129 | 0 | 1 043 129 |
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