Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 19 604 | 5 961 | 25 565 | 493 382 | 81 817 | 575 199 | 495 220 | 76 779 | 571 999 | 17 766 | 10 999 | 28 765 |
20208 | 2 336 | 0 | 2 336 | 3 591 | 0 | 3 591 | 4 118 | 0 | 4 118 | 1 809 | 0 | 1 809 |
20209 | 0 | 0 | 0 | 207 830 | 15 728 | 223 558 | 207 830 | 15 728 | 223 558 | 0 | 0 | 0 |
30102 | 13 677 | 0 | 13 677 | 2 707 028 | 0 | 2 707 028 | 2 638 795 | 0 | 2 638 795 | 81 910 | 0 | 81 910 |
30110 | 12 677 | 3 188 | 15 865 | 63 906 | 44 814 | 108 720 | 55 804 | 42 811 | 98 615 | 20 779 | 5 191 | 25 970 |
30202 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 18 | 0 | 18 | 1 035 | 0 | 1 035 |
30215 | 125 | 1 875 | 2 000 | 0 | 71 | 71 | 0 | 89 | 89 | 125 | 1 857 | 1 982 |
30233 | 459 | 513 | 972 | 8 333 | 5 094 | 13 427 | 8 168 | 5 101 | 13 269 | 624 | 506 | 1 130 |
31902 | 33 000 | 0 | 33 000 | 593 000 | 0 | 593 000 | 626 000 | 0 | 626 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 20 000 | 0 | 20 000 | 423 000 | 0 | 423 000 | 443 000 | 0 | 443 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 550 000 | 0 | 550 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45207 | 38 182 | 0 | 38 182 | 563 | 0 | 563 | 10 880 | 0 | 10 880 | 27 865 | 0 | 27 865 |
45208 | 12 287 | 0 | 12 287 | 389 | 0 | 389 | 235 | 0 | 235 | 12 441 | 0 | 12 441 |
45216 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 950 | 0 | 950 | 909 | 0 | 909 |
45307 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
45407 | 38 150 | 0 | 38 150 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 33 650 | 0 | 33 650 |
45408 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 7 500 | 0 | 7 500 |
45416 | 5 684 | 0 | 5 684 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 3 193 | 0 | 3 193 |
45506 | 586 786 | 0 | 586 786 | 45 393 | 0 | 45 393 | 53 472 | 0 | 53 472 | 578 707 | 0 | 578 707 |
45507 | 100 102 | 0 | 100 102 | 3 838 | 0 | 3 838 | 2 238 | 0 | 2 238 | 101 702 | 0 | 101 702 |
45509 | 4 272 | 0 | 4 272 | 783 | 0 | 783 | 1 221 | 0 | 1 221 | 3 834 | 0 | 3 834 |
45523 | 12 640 | 0 | 12 640 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 16 907 | 0 | 16 907 |
45812 | 8 639 | 0 | 8 639 | 0 | 0 | 0 | 0 | 0 | 0 | 8 639 | 0 | 8 639 |
45814 | 1 408 | 0 | 1 408 | 1 050 | 0 | 1 050 | 25 | 0 | 25 | 2 433 | 0 | 2 433 |
45815 | 32 897 | 0 | 32 897 | 2 283 | 0 | 2 283 | 2 823 | 0 | 2 823 | 32 357 | 0 | 32 357 |
45912 | 195 | 0 | 195 | 111 | 0 | 111 | 157 | 0 | 157 | 149 | 0 | 149 |
45914 | 38 | 0 | 38 | 3 | 0 | 3 | 3 | 0 | 3 | 38 | 0 | 38 |
45915 | 9 388 | 0 | 9 388 | 1 218 | 0 | 1 218 | 1 395 | 0 | 1 395 | 9 211 | 0 | 9 211 |
474.1 | 0 | 0 | 0 | 0 | 21 989 | 21 989 | 0 | 21 989 | 21 989 | 0 | 0 | 0 |
47423 | 101 | 0 | 101 | 2 288 | 0 | 2 288 | 2 289 | 0 | 2 289 | 100 | 0 | 100 |
47427 | 3 278 | 0 | 3 278 | 11 349 | 0 | 11 349 | 11 708 | 0 | 11 708 | 2 919 | 0 | 2 919 |
47465 | 2 402 | 0 | 2 402 | 576 | 0 | 576 | 0 | 0 | 0 | 2 978 | 0 | 2 978 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 81 | 0 | 81 | 79 | 0 | 79 | 44 | 0 | 44 |
60312 | 3 852 | 0 | 3 852 | 3 586 | 0 | 3 586 | 1 607 | 0 | 1 607 | 5 831 | 0 | 5 831 |
60323 | 2 575 | 0 | 2 575 | 216 | 0 | 216 | 73 | 0 | 73 | 2 718 | 0 | 2 718 |
60401 | 145 063 | 0 | 145 063 | 0 | 0 | 0 | 10 349 | 0 | 10 349 | 134 714 | 0 | 134 714 |
60404 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
60804 | 10 879 | 0 | 10 879 | 0 | 0 | 0 | 0 | 0 | 0 | 10 879 | 0 | 10 879 |
60901 | 15 069 | 0 | 15 069 | 0 | 0 | 0 | 0 | 0 | 0 | 15 069 | 0 | 15 069 |
61008 | 271 | 0 | 271 | 386 | 0 | 386 | 223 | 0 | 223 | 434 | 0 | 434 |
61009 | 24 | 0 | 24 | 37 | 0 | 37 | 37 | 0 | 37 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
62001 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
70606 | 356 022 | 0 | 356 022 | 48 172 | 0 | 48 172 | 9 | 0 | 9 | 404 185 | 0 | 404 185 |
70608 | 10 713 | 0 | 10 713 | 963 | 0 | 963 | 0 | 0 | 0 | 11 676 | 0 | 11 676 |
70611 | 5 237 | 0 | 5 237 | 525 | 0 | 525 | 0 | 0 | 0 | 5 762 | 0 | 5 762 |
Итого по активу (баланс) | 1 648 456 | 11 537 | 1 659 993 | 5 476 637 | 169 513 | 5 646 150 | 5 368 757 | 162 497 | 5 531 254 | 1 756 336 | 18 553 | 1 774 889 |
Пассив | ||||||||||||
10207 | 105 690 | 0 | 105 690 | 0 | 0 | 0 | 0 | 0 | 0 | 105 690 | 0 | 105 690 |
10601 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
10701 | 266 022 | 0 | 266 022 | 0 | 0 | 0 | 0 | 0 | 0 | 266 022 | 0 | 266 022 |
10801 | 12 162 | 0 | 12 162 | 0 | 0 | 0 | 0 | 0 | 0 | 12 162 | 0 | 12 162 |
30126 | 101 | 0 | 101 | 77 | 0 | 77 | 0 | 0 | 0 | 24 | 0 | 24 |
30226 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30232 | 219 | 18 | 237 | 8 684 | 1 331 | 10 015 | 9 021 | 1 411 | 10 432 | 556 | 98 | 654 |
407 | 126 114 | 6 | 126 120 | 435 384 | 584 | 435 968 | 502 639 | 584 | 503 223 | 193 369 | 6 | 193 375 |
408.1 | 125 236 | 0 | 125 236 | 419 464 | 0 | 419 464 | 440 207 | 0 | 440 207 | 145 979 | 0 | 145 979 |
40817 | 3 291 | 1 129 | 4 420 | 73 354 | 53 | 73 407 | 74 702 | 43 | 74 745 | 4 639 | 1 119 | 5 758 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 1 | 0 | 1 | 4 201 | 0 | 4 201 | 4 201 | 0 | 4 201 | 1 | 0 | 1 |
40905 | 14 | 0 | 14 | 1 568 | 0 | 1 568 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 700 | 13 159 | 31 859 | 18 700 | 13 159 | 31 859 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 956 | 5 967 | 10 923 | 4 956 | 5 967 | 10 923 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 15 636 | 0 | 15 636 | 15 608 | 0 | 15 608 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 15 233 | 23 562 | 38 795 | 15 233 | 23 562 | 38 795 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 197 | 14 486 | 16 683 | 2 197 | 14 486 | 16 683 | 0 | 0 | 0 |
42301 | 14 872 | 6 658 | 21 530 | 38 711 | 2 531 | 41 242 | 36 736 | 4 329 | 41 065 | 12 897 | 8 456 | 21 353 |
42304 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 0 | 0 | 0 | 1 323 | 0 | 1 323 |
42305 | 116 195 | 0 | 116 195 | 9 389 | 0 | 9 389 | 8 440 | 0 | 8 440 | 115 246 | 0 | 115 246 |
42306 | 219 825 | 0 | 219 825 | 13 034 | 0 | 13 034 | 1 705 | 0 | 1 705 | 208 496 | 0 | 208 496 |
42601 | 81 | 194 | 275 | 80 | 190 | 270 | 0 | 2 | 2 | 1 | 6 | 7 |
45215 | 6 175 | 0 | 6 175 | 3 816 | 0 | 3 816 | 1 457 | 0 | 1 457 | 3 816 | 0 | 3 816 |
45317 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
45415 | 9 068 | 0 | 9 068 | 2 987 | 0 | 2 987 | 0 | 0 | 0 | 6 081 | 0 | 6 081 |
45515 | 107 681 | 0 | 107 681 | 17 348 | 0 | 17 348 | 16 392 | 0 | 16 392 | 106 725 | 0 | 106 725 |
45818 | 42 944 | 0 | 42 944 | 2 848 | 0 | 2 848 | 3 333 | 0 | 3 333 | 43 429 | 0 | 43 429 |
45918 | 9 293 | 0 | 9 293 | 565 | 0 | 565 | 470 | 0 | 470 | 9 198 | 0 | 9 198 |
47407 | 0 | 0 | 0 | 22 083 | 0 | 22 083 | 22 083 | 0 | 22 083 | 0 | 0 | 0 |
47411 | 5 943 | 1 | 5 944 | 1 587 | 1 | 1 588 | 1 495 | 0 | 1 495 | 5 851 | 0 | 5 851 |
47416 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
47422 | 21 | 0 | 21 | 5 580 | 0 | 5 580 | 5 584 | 0 | 5 584 | 25 | 0 | 25 |
47425 | 8 875 | 0 | 8 875 | 2 212 | 0 | 2 212 | 1 442 | 0 | 1 442 | 8 105 | 0 | 8 105 |
47444 | 672 | 0 | 672 | 6 373 | 0 | 6 373 | 6 730 | 0 | 6 730 | 1 029 | 0 | 1 029 |
60301 | 85 | 0 | 85 | 2 078 | 0 | 2 078 | 2 136 | 0 | 2 136 | 143 | 0 | 143 |
60305 | 3 977 | 0 | 3 977 | 10 969 | 0 | 10 969 | 9 730 | 0 | 9 730 | 2 738 | 0 | 2 738 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 100 | 0 | 100 | 200 | 0 | 200 | 550 | 0 | 550 | 450 | 0 | 450 |
60320 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60322 | 12 | 0 | 12 | 20 | 0 | 20 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 2 575 | 0 | 2 575 | 73 | 0 | 73 | 216 | 0 | 216 | 2 718 | 0 | 2 718 |
60335 | 1 942 | 0 | 1 942 | 3 702 | 0 | 3 702 | 2 426 | 0 | 2 426 | 666 | 0 | 666 |
60414 | 49 456 | 0 | 49 456 | 2 928 | 0 | 2 928 | 228 | 0 | 228 | 46 756 | 0 | 46 756 |
60805 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 181 | 0 | 181 | 1 813 | 0 | 1 813 |
60806 | 9 380 | 0 | 9 380 | 200 | 0 | 200 | 31 | 0 | 31 | 9 211 | 0 | 9 211 |
60903 | 3 869 | 0 | 3 869 | 0 | 0 | 0 | 239 | 0 | 239 | 4 108 | 0 | 4 108 |
61701 | 16 354 | 0 | 16 354 | 0 | 0 | 0 | 0 | 0 | 0 | 16 354 | 0 | 16 354 |
70601 | 368 887 | 0 | 368 887 | 4 | 0 | 4 | 47 896 | 0 | 47 896 | 416 779 | 0 | 416 779 |
70603 | 10 251 | 0 | 10 251 | 0 | 0 | 0 | 930 | 0 | 930 | 11 181 | 0 | 11 181 |
70615 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
Итого по пассиву (баланс) | 1 651 987 | 8 006 | 1 659 993 | 1 148 048 | 61 864 | 1 209 912 | 1 261 265 | 63 543 | 1 324 808 | 1 765 204 | 9 685 | 1 774 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 123 982 | 0 | 123 982 | 2 787 | 0 | 2 787 | 3 | 0 | 3 | 126 766 | 0 | 126 766 |
90902 | 65 702 | 0 | 65 702 | 4 747 | 0 | 4 747 | 8 862 | 0 | 8 862 | 61 587 | 0 | 61 587 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 976 233 | 0 | 976 233 | 20 341 | 0 | 20 341 | 84 719 | 0 | 84 719 | 911 855 | 0 | 911 855 |
91501 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 0 | 0 | 0 | 2 660 | 0 | 2 660 |
91704 | 13 773 | 0 | 13 773 | 4 | 0 | 4 | 954 | 0 | 954 | 12 823 | 0 | 12 823 |
91802 | 26 170 | 0 | 26 170 | 192 | 0 | 192 | 1 660 | 0 | 1 660 | 24 702 | 0 | 24 702 |
91803 | 1 489 | 0 | 1 489 | 7 | 0 | 7 | 97 | 0 | 97 | 1 399 | 0 | 1 399 |
99998 | 599 178 | 0 | 599 178 | 43 089 | 0 | 43 089 | 31 470 | 0 | 31 470 | 610 797 | 0 | 610 797 |
Итого по активу (баланс) | 1 809 188 | 0 | 1 809 188 | 71 167 | 0 | 71 167 | 127 765 | 0 | 127 765 | 1 752 590 | 0 | 1 752 590 |
Пассив | ||||||||||||
91312 | 575 504 | 0 | 575 504 | 29 685 | 0 | 29 685 | 37 320 | 0 | 37 320 | 583 139 | 0 | 583 139 |
91317 | 23 522 | 0 | 23 522 | 1 785 | 0 | 1 785 | 5 769 | 0 | 5 769 | 27 506 | 0 | 27 506 |
91507 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99999 | 1 210 010 | 0 | 1 210 010 | 96 295 | 0 | 96 295 | 28 078 | 0 | 28 078 | 1 141 793 | 0 | 1 141 793 |
Итого по пассиву (баланс) | 1 809 188 | 0 | 1 809 188 | 127 765 | 0 | 127 765 | 71 167 | 0 | 71 167 | 1 752 590 | 0 | 1 752 590 |
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