Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 21 351 | 3 928 | 25 279 | 496 970 | 46 204 | 543 174 | 472 123 | 44 012 | 516 135 | 46 198 | 6 120 | 52 318 |
20208 | 5 654 | 0 | 5 654 | 37 757 | 0 | 37 757 | 39 135 | 0 | 39 135 | 4 276 | 0 | 4 276 |
20209 | 0 | 0 | 0 | 281 615 | 3 875 | 285 490 | 281 615 | 3 875 | 285 490 | 0 | 0 | 0 |
30102 | 53 387 | 0 | 53 387 | 585 391 | 0 | 585 391 | 592 650 | 0 | 592 650 | 46 128 | 0 | 46 128 |
30110 | 30 478 | 8 266 | 38 744 | 82 971 | 50 427 | 133 398 | 90 662 | 54 369 | 145 031 | 22 787 | 4 324 | 27 111 |
30202 | 8 343 | 0 | 8 343 | 221 | 0 | 221 | 0 | 0 | 0 | 8 564 | 0 | 8 564 |
30204 | 121 | 0 | 121 | 64 | 0 | 64 | 0 | 0 | 0 | 185 | 0 | 185 |
30233 | 546 | 0 | 546 | 16 018 | 5 221 | 21 239 | 16 395 | 4 538 | 20 933 | 169 | 683 | 852 |
31904 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32004 | 50 000 | 0 | 50 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 50 000 | 0 | 50 000 |
45206 | 32 271 | 0 | 32 271 | 39 | 0 | 39 | 5 958 | 0 | 5 958 | 26 352 | 0 | 26 352 |
45207 | 9 501 | 0 | 9 501 | 748 | 0 | 748 | 649 | 0 | 649 | 9 600 | 0 | 9 600 |
45208 | 9 653 | 0 | 9 653 | 0 | 0 | 0 | 13 | 0 | 13 | 9 640 | 0 | 9 640 |
45406 | 4 474 | 0 | 4 474 | 0 | 0 | 0 | 0 | 0 | 0 | 4 474 | 0 | 4 474 |
45407 | 24 678 | 0 | 24 678 | 919 | 0 | 919 | 1 725 | 0 | 1 725 | 23 872 | 0 | 23 872 |
45408 | 29 393 | 0 | 29 393 | 0 | 0 | 0 | 377 | 0 | 377 | 29 016 | 0 | 29 016 |
45502 | 1 178 | 0 | 1 178 | 2 698 | 0 | 2 698 | 2 373 | 0 | 2 373 | 1 503 | 0 | 1 503 |
45503 | 2 136 | 0 | 2 136 | 40 | 0 | 40 | 2 042 | 0 | 2 042 | 134 | 0 | 134 |
45504 | 1 309 | 0 | 1 309 | 769 | 0 | 769 | 121 | 0 | 121 | 1 957 | 0 | 1 957 |
45505 | 109 014 | 0 | 109 014 | 9 722 | 0 | 9 722 | 21 780 | 0 | 21 780 | 96 956 | 0 | 96 956 |
45506 | 264 257 | 0 | 264 257 | 20 881 | 0 | 20 881 | 20 927 | 0 | 20 927 | 264 211 | 0 | 264 211 |
45507 | 52 712 | 1 805 | 54 517 | 3 759 | 22 | 3 781 | 8 141 | 43 | 8 184 | 48 330 | 1 784 | 50 114 |
45509 | 16 210 | 0 | 16 210 | 4 501 | 0 | 4 501 | 3 088 | 0 | 3 088 | 17 623 | 0 | 17 623 |
45815 | 17 743 | 0 | 17 743 | 2 219 | 0 | 2 219 | 892 | 0 | 892 | 19 070 | 0 | 19 070 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 1 010 | 0 | 1 010 | 1 161 | 0 | 1 161 | 1 031 | 0 | 1 031 | 1 140 | 0 | 1 140 |
47408 | 0 | 0 | 0 | 0 | 28 265 | 28 265 | 0 | 28 265 | 28 265 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 258 | 21 | 279 | 258 | 21 | 279 | 0 | 0 | 0 |
47423 | 6 646 | 1 167 | 7 813 | 1 833 | 9 | 1 842 | 2 554 | 425 | 2 979 | 5 925 | 751 | 6 676 |
47427 | 4 461 | 0 | 4 461 | 11 798 | 23 | 11 821 | 11 934 | 23 | 11 957 | 4 325 | 0 | 4 325 |
60302 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
60306 | 0 | 0 | 0 | 737 | 0 | 737 | 736 | 0 | 736 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 97 | 0 | 97 | 92 | 0 | 92 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60312 | 12 951 | 0 | 12 951 | 1 140 | 0 | 1 140 | 1 079 | 0 | 1 079 | 13 012 | 0 | 13 012 |
60401 | 179 364 | 0 | 179 364 | 0 | 0 | 0 | 0 | 0 | 0 | 179 364 | 0 | 179 364 |
60404 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
60701 | 4 032 | 0 | 4 032 | 44 | 0 | 44 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
60705 | 3 627 | 0 | 3 627 | 0 | 0 | 0 | 0 | 0 | 0 | 3 627 | 0 | 3 627 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 762 | 0 | 762 | 205 | 0 | 205 | 233 | 0 | 233 | 734 | 0 | 734 |
61009 | 526 | 0 | 526 | 40 | 0 | 40 | 273 | 0 | 273 | 293 | 0 | 293 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61403 | 468 | 0 | 468 | 303 | 0 | 303 | 291 | 0 | 291 | 480 | 0 | 480 |
70606 | 256 086 | 0 | 256 086 | 20 852 | 0 | 20 852 | 256 090 | 0 | 256 090 | 20 848 | 0 | 20 848 |
70608 | 17 345 | 0 | 17 345 | 496 | 0 | 496 | 17 345 | 0 | 17 345 | 496 | 0 | 496 |
70611 | 3 531 | 0 | 3 531 | 417 | 0 | 417 | 3 531 | 0 | 3 531 | 417 | 0 | 417 |
70706 | 0 | 0 | 0 | 257 610 | 0 | 257 610 | 0 | 0 | 0 | 257 610 | 0 | 257 610 |
70708 | 0 | 0 | 0 | 17 345 | 0 | 17 345 | 0 | 0 | 0 | 17 345 | 0 | 17 345 |
70711 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
Итого по активу (баланс) | 1 316 989 | 15 166 | 1 332 155 | 2 075 248 | 134 067 | 2 209 315 | 2 076 192 | 135 571 | 2 211 763 | 1 316 045 | 13 662 | 1 329 707 |
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 |
30126 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30232 | 733 | 0 | 733 | 11 272 | 10 133 | 21 405 | 10 994 | 10 690 | 21 684 | 455 | 557 | 1 012 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
40602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40603 | 7 115 | 0 | 7 115 | 20 963 | 432 | 21 395 | 14 702 | 432 | 15 134 | 854 | 0 | 854 |
40701 | 63 | 0 | 63 | 1 891 | 0 | 1 891 | 1 860 | 0 | 1 860 | 32 | 0 | 32 |
40702 | 86 674 | 50 | 86 724 | 173 890 | 10 373 | 184 263 | 166 875 | 10 433 | 177 308 | 79 659 | 110 | 79 769 |
40703 | 24 764 | 389 | 25 153 | 7 823 | 10 | 7 833 | 7 066 | 13 | 7 079 | 24 007 | 392 | 24 399 |
40802 | 51 090 | 0 | 51 090 | 219 795 | 0 | 219 795 | 221 584 | 0 | 221 584 | 52 879 | 0 | 52 879 |
40817 | 10 802 | 1 171 | 11 973 | 70 438 | 1 749 | 72 187 | 73 621 | 1 600 | 75 221 | 13 985 | 1 022 | 15 007 |
40820 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40821 | 162 | 0 | 162 | 24 758 | 0 | 24 758 | 24 781 | 0 | 24 781 | 185 | 0 | 185 |
40905 | 26 | 0 | 26 | 13 749 | 0 | 13 749 | 13 782 | 0 | 13 782 | 59 | 0 | 59 |
40909 | 1 | 0 | 1 | 3 963 | 4 483 | 8 446 | 3 962 | 4 483 | 8 445 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 813 | 4 819 | 6 632 | 1 813 | 4 819 | 6 632 | 0 | 0 | 0 |
40911 | 58 | 0 | 58 | 38 901 | 0 | 38 901 | 40 312 | 0 | 40 312 | 1 469 | 0 | 1 469 |
40912 | 0 | 0 | 0 | 5 602 | 11 846 | 17 448 | 5 602 | 11 846 | 17 448 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 177 | 12 620 | 16 797 | 4 177 | 12 620 | 16 797 | 0 | 0 | 0 |
41905 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 26 000 | 0 | 26 000 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
42301 | 32 145 | 3 247 | 35 392 | 50 786 | 10 749 | 61 535 | 35 263 | 9 642 | 44 905 | 16 622 | 2 140 | 18 762 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42304 | 888 | 0 | 888 | 888 | 0 | 888 | 441 | 0 | 441 | 441 | 0 | 441 |
42305 | 275 899 | 2 499 | 278 398 | 22 938 | 861 | 23 799 | 31 366 | 429 | 31 795 | 284 327 | 2 067 | 286 394 |
42306 | 76 614 | 0 | 76 614 | 7 594 | 0 | 7 594 | 15 073 | 0 | 15 073 | 84 093 | 0 | 84 093 |
42307 | 106 133 | 0 | 106 133 | 1 217 | 0 | 1 217 | 2 122 | 0 | 2 122 | 107 038 | 0 | 107 038 |
42601 | 68 | 3 | 71 | 364 | 0 | 364 | 362 | 0 | 362 | 66 | 3 | 69 |
42605 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 858 | 0 | 858 | 210 | 0 | 210 | 129 | 0 | 129 | 777 | 0 | 777 |
45415 | 849 | 0 | 849 | 55 | 0 | 55 | 0 | 0 | 0 | 794 | 0 | 794 |
45515 | 12 337 | 0 | 12 337 | 4 478 | 0 | 4 478 | 4 032 | 0 | 4 032 | 11 891 | 0 | 11 891 |
45818 | 17 743 | 0 | 17 743 | 895 | 0 | 895 | 2 222 | 0 | 2 222 | 19 070 | 0 | 19 070 |
45918 | 657 | 0 | 657 | 180 | 0 | 180 | 252 | 0 | 252 | 729 | 0 | 729 |
47407 | 0 | 0 | 0 | 28 386 | 0 | 28 386 | 28 386 | 0 | 28 386 | 0 | 0 | 0 |
47411 | 4 401 | 41 | 4 442 | 3 713 | 21 | 3 734 | 4 173 | 7 | 4 180 | 4 861 | 27 | 4 888 |
47416 | 0 | 0 | 0 | 53 | 0 | 53 | 64 | 0 | 64 | 11 | 0 | 11 |
47422 | 1 681 | 744 | 2 425 | 38 725 | 782 | 39 507 | 37 047 | 38 | 37 085 | 3 | 0 | 3 |
47425 | 7 596 | 0 | 7 596 | 1 186 | 0 | 1 186 | 1 134 | 0 | 1 134 | 7 544 | 0 | 7 544 |
47426 | 301 | 0 | 301 | 558 | 0 | 558 | 451 | 0 | 451 | 194 | 0 | 194 |
52305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60301 | 189 | 0 | 189 | 2 428 | 0 | 2 428 | 3 229 | 0 | 3 229 | 990 | 0 | 990 |
60305 | 0 | 0 | 0 | 4 747 | 0 | 4 747 | 4 747 | 0 | 4 747 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 13 | 0 | 13 | 493 | 0 | 493 | 493 | 0 | 493 | 13 | 0 | 13 |
60601 | 28 178 | 0 | 28 178 | 0 | 0 | 0 | 410 | 0 | 410 | 28 588 | 0 | 28 588 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61301 | 2 284 | 0 | 2 284 | 6 437 | 0 | 6 437 | 5 753 | 0 | 5 753 | 1 600 | 0 | 1 600 |
61304 | 17 | 0 | 17 | 5 | 0 | 5 | 2 | 0 | 2 | 14 | 0 | 14 |
70601 | 279 534 | 0 | 279 534 | 279 534 | 0 | 279 534 | 22 585 | 0 | 22 585 | 22 585 | 0 | 22 585 |
70603 | 16 905 | 0 | 16 905 | 16 905 | 0 | 16 905 | 382 | 0 | 382 | 382 | 0 | 382 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 279 560 | 0 | 279 560 | 279 560 | 0 | 279 560 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 16 905 | 0 | 16 905 | 16 905 | 0 | 16 905 |
Итого по пассиву (баланс) | 1 324 011 | 8 144 | 1 332 155 | 1 091 082 | 68 878 | 1 159 960 | 1 090 460 | 67 052 | 1 157 512 | 1 323 389 | 6 318 | 1 329 707 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 65 137 | 0 | 65 137 | 226 | 0 | 226 | 793 | 0 | 793 | 64 570 | 0 | 64 570 |
90902 | 74 088 | 0 | 74 088 | 1 833 | 0 | 1 833 | 4 863 | 0 | 4 863 | 71 058 | 0 | 71 058 |
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 | 323 903 | 0 | 323 903 | 6 296 | 0 | 6 296 | 13 649 | 0 | 13 649 | 316 550 | 0 | 316 550 |
91501 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 4 087 | 22 | 4 109 | 972 | 22 | 994 | 893 | 22 | 915 | 4 166 | 22 | 4 188 |
91703 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91704 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 7 | 0 | 7 | 1 951 | 0 | 1 951 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 5 799 | 0 | 5 799 | 0 | 0 | 0 | 19 | 0 | 19 | 5 780 | 0 | 5 780 |
91803 | 570 | 0 | 570 | 0 | 0 | 0 | 1 | 0 | 1 | 569 | 0 | 569 |
99998 | 612 522 | 0 | 612 522 | 31 707 | 0 | 31 707 | 63 206 | 0 | 63 206 | 581 023 | 0 | 581 023 |
Итого по активу (баланс) | 1 098 268 | 22 | 1 098 290 | 41 034 | 22 | 41 056 | 83 432 | 22 | 83 454 | 1 055 870 | 22 | 1 055 892 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91311 | 12 001 | 0 | 12 001 | 8 692 | 0 | 8 692 | 4 606 | 0 | 4 606 | 7 915 | 0 | 7 915 |
91312 | 541 862 | 0 | 541 862 | 32 728 | 0 | 32 728 | 10 883 | 0 | 10 883 | 520 017 | 0 | 520 017 |
91315 | 30 684 | 0 | 30 684 | 7 340 | 0 | 7 340 | 0 | 0 | 0 | 23 344 | 0 | 23 344 |
91316 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
91317 | 26 691 | 0 | 26 691 | 14 161 | 0 | 14 161 | 15 933 | 0 | 15 933 | 28 463 | 0 | 28 463 |
91507 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
99999 | 485 768 | 0 | 485 768 | 19 527 | 0 | 19 527 | 8 628 | 0 | 8 628 | 474 869 | 0 | 474 869 |
Итого по пассиву (баланс) | 1 098 290 | 0 | 1 098 290 | 82 733 | 0 | 82 733 | 40 335 | 0 | 40 335 | 1 055 892 | 0 | 1 055 892 |
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