Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "ЕВРОПЕЙСКО-АЗИАТСКИЙ КРЕДИТНЫЙ БАНК"
Регистрационный номер
1676
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 | 36 078 | 8 219 | 44 297 | 8 917 | 243 | 9 160 | 13 234 | 238 | 13 472 | 31 761 | 8 224 | 39 985 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 38 436 | 0 | 38 436 | 829 154 | 0 | 829 154 | 866 642 | 0 | 866 642 | 948 | 0 | 948 |
30110 | 4 157 | 1 825 | 5 982 | 50 893 | 53 | 50 946 | 54 370 | 1 878 | 56 248 | 680 | 0 | 680 |
30114 | 0 | 1 880 992 | 1 880 992 | 0 | 475 896 | 475 896 | 0 | 457 460 | 457 460 | 0 | 1 899 428 | 1 899 428 |
30202 | 55 530 | 0 | 55 530 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 60 786 | 0 | 60 786 |
30204 | 10 939 | 0 | 10 939 | 13 710 | 0 | 13 710 | 0 | 0 | 0 | 24 649 | 0 | 24 649 |
30213 | 378 | 0 | 378 | 7 164 | 0 | 7 164 | 7 542 | 0 | 7 542 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 7 163 | 0 | 7 163 | 7 163 | 0 | 7 163 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 3 025 | 3 025 | 0 | 3 025 | 3 025 | 0 | 0 | 0 |
30402 | 933 | 0 | 933 | 35 874 | 0 | 35 874 | 36 804 | 0 | 36 804 | 3 | 0 | 3 |
30404 | 0 | 0 | 0 | 35 873 | 0 | 35 873 | 35 873 | 0 | 35 873 | 0 | 0 | 0 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 765 097 | 0 | 765 097 | 416 779 | 0 | 416 779 | 0 | 0 | 0 | 1 181 876 | 0 | 1 181 876 |
45207 | 771 966 | 0 | 771 966 | 0 | 0 | 0 | 206 800 | 0 | 206 800 | 565 166 | 0 | 565 166 |
45208 | 51 953 | 0 | 51 953 | 0 | 0 | 0 | 0 | 0 | 0 | 51 953 | 0 | 51 953 |
45505 | 78 015 | 0 | 78 015 | 0 | 0 | 0 | 15 | 0 | 15 | 78 000 | 0 | 78 000 |
45506 | 76 664 | 0 | 76 664 | 0 | 0 | 0 | 31 | 0 | 31 | 76 633 | 0 | 76 633 |
45507 | 47 356 | 0 | 47 356 | 0 | 0 | 0 | 12 | 0 | 12 | 47 344 | 0 | 47 344 |
45602 | 0 | 176 293 | 176 293 | 0 | 7 406 | 7 406 | 0 | 183 699 | 183 699 | 0 | 0 | 0 |
45604 | 894 728 | 0 | 894 728 | 222 380 | 0 | 222 380 | 288 844 | 0 | 288 844 | 828 264 | 0 | 828 264 |
45605 | 791 060 | 0 | 791 060 | 0 | 0 | 0 | 0 | 0 | 0 | 791 060 | 0 | 791 060 |
45812 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
45815 | 8 912 | 0 | 8 912 | 0 | 0 | 0 | 0 | 0 | 0 | 8 912 | 0 | 8 912 |
45915 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
47404 | 188 | 0 | 188 | 8 699 | 0 | 8 699 | 8 882 | 0 | 8 882 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 26 361 183 | 37 912 173 | 64 273 356 | 26 361 183 | 37 912 173 | 64 273 356 | 0 | 0 | 0 |
47423 | 16 698 | 0 | 16 698 | 0 | 0 | 0 | 8 698 | 0 | 8 698 | 8 000 | 0 | 8 000 |
47427 | 535 319 | 18 096 | 553 415 | 40 400 | 6 297 | 46 697 | 75 495 | 5 046 | 80 541 | 500 224 | 19 347 | 519 571 |
47802 | 86 500 | 0 | 86 500 | 118 851 | 0 | 118 851 | 1 922 | 0 | 1 922 | 203 429 | 0 | 203 429 |
50706 | 85 870 | 0 | 85 870 | 0 | 0 | 0 | 0 | 0 | 0 | 85 870 | 0 | 85 870 |
50708 | 0 | 481 | 481 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 476 | 476 |
51906 | 527 885 | 0 | 527 885 | 4 198 | 0 | 4 198 | 0 | 0 | 0 | 532 083 | 0 | 532 083 |
52503 | 5 319 | 3 578 | 8 897 | 0 | 71 | 71 | 1 186 | 1 846 | 3 032 | 4 133 | 1 803 | 5 936 |
60202 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
60302 | 5 485 | 0 | 5 485 | 1 144 | 0 | 1 144 | 98 | 0 | 98 | 6 531 | 0 | 6 531 |
60306 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 1 838 | 0 | 1 838 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
60310 | 211 | 50 | 261 | 1 513 | 52 | 1 565 | 1 569 | 2 | 1 571 | 155 | 100 | 255 |
60312 | 212 | 0 | 212 | 8 984 | 0 | 8 984 | 9 002 | 0 | 9 002 | 194 | 0 | 194 |
60323 | 201 973 | 0 | 201 973 | 0 | 0 | 0 | 0 | 0 | 0 | 201 973 | 0 | 201 973 |
60401 | 24 771 | 0 | 24 771 | 0 | 0 | 0 | 0 | 0 | 0 | 24 771 | 0 | 24 771 |
60901 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
61008 | 120 | 0 | 120 | 260 | 0 | 260 | 380 | 0 | 380 | 0 | 0 | 0 |
61009 | 8 | 0 | 8 | 30 | 0 | 30 | 34 | 0 | 34 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 268 023 | 0 | 268 023 | 268 023 | 0 | 268 023 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 1 922 | 0 | 1 922 | 0 | 0 | 0 |
61403 | 1 230 | 195 | 1 425 | 0 | 3 | 3 | 39 | 44 | 83 | 1 191 | 154 | 1 345 |
70606 | 2 925 004 | 0 | 2 925 004 | 584 191 | 0 | 584 191 | 0 | 0 | 0 | 3 509 195 | 0 | 3 509 195 |
70607 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
70608 | 695 153 | 0 | 695 153 | 71 044 | 0 | 71 044 | 0 | 0 | 0 | 766 197 | 0 | 766 197 |
Пассив | ||||||||||||
10208 | 580 000 | 0 | 580 000 | 207 697 | 0 | 207 697 | 207 697 | 0 | 207 697 | 580 000 | 0 | 580 000 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 590 217 | 0 | 590 217 | 0 | 0 | 0 | 0 | 0 | 0 | 590 217 | 0 | 590 217 |
10801 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
30109 | 182 796 | 129 107 | 311 903 | 106 401 | 129 106 | 235 507 | 227 671 | 129 860 | 357 531 | 304 066 | 129 861 | 433 927 |
30126 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 9 641 | 0 | 9 641 | 9 641 | 0 | 9 641 | 0 | 0 | 0 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30606 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
31304 | 51 400 | 0 | 51 400 | 62 400 | 132 292 | 194 692 | 150 400 | 132 292 | 282 692 | 139 400 | 0 | 139 400 |
40502 | 968 944 | 0 | 968 944 | 18 160 | 0 | 18 160 | 17 695 | 0 | 17 695 | 968 479 | 0 | 968 479 |
40602 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40701 | 16 602 | 116 917 | 133 519 | 571 | 23 654 | 24 225 | 63 | 3 264 | 3 327 | 16 094 | 96 527 | 112 621 |
40702 | 1 035 736 | 19 | 1 035 755 | 1 142 822 | 0 | 1 142 822 | 947 139 | 1 | 947 140 | 840 053 | 20 | 840 073 |
40703 | 307 438 | 0 | 307 438 | 1 340 | 0 | 1 340 | 37 285 | 0 | 37 285 | 343 383 | 0 | 343 383 |
40802 | 19 122 | 0 | 19 122 | 1 | 0 | 1 | 292 | 0 | 292 | 19 413 | 0 | 19 413 |
40807 | 47 | 1 303 | 1 350 | 913 304 | 589 530 | 1 502 834 | 913 310 | 590 723 | 1 504 033 | 53 | 2 496 | 2 549 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40815 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 26 | 150 | 176 | 0 | 96 | 96 | 0 | 53 | 53 | 26 | 107 | 133 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 857 | 0 | 3 857 | 3 857 | 0 | 3 857 | 0 | 0 | 0 |
42105 | 754 311 | 0 | 754 311 | 1 600 | 0 | 1 600 | 1 291 | 0 | 1 291 | 754 002 | 0 | 754 002 |
42301 | 0 | 6 037 | 6 037 | 0 | 158 | 158 | 0 | 253 | 253 | 0 | 6 132 | 6 132 |
42307 | 0 | 6 037 | 6 037 | 0 | 158 | 158 | 0 | 254 | 254 | 0 | 6 133 | 6 133 |
42309 | 101 | 913 | 1 014 | 0 | 24 | 24 | 0 | 38 | 38 | 101 | 927 | 1 028 |
42609 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 |
45115 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45215 | 337 625 | 0 | 337 625 | 86 968 | 0 | 86 968 | 92 338 | 0 | 92 338 | 342 995 | 0 | 342 995 |
45515 | 61 485 | 0 | 61 485 | 1 | 0 | 1 | 38 995 | 0 | 38 995 | 100 479 | 0 | 100 479 |
45615 | 692 070 | 0 | 692 070 | 149 800 | 0 | 149 800 | 26 634 | 0 | 26 634 | 568 904 | 0 | 568 904 |
45818 | 11 377 | 0 | 11 377 | 0 | 0 | 0 | 0 | 0 | 0 | 11 377 | 0 | 11 377 |
45918 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
47403 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
47407 | 34 000 | 0 | 34 000 | 26 314 223 | 37 992 576 | 64 306 799 | 26 280 223 | 37 992 576 | 64 272 799 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
47416 | 2 597 | 0 | 2 597 | 5 458 | 0 | 5 458 | 2 896 | 0 | 2 896 | 35 | 0 | 35 |
47425 | 258 532 | 0 | 258 532 | 136 598 | 0 | 136 598 | 231 276 | 0 | 231 276 | 353 210 | 0 | 353 210 |
47426 | 1 416 | 0 | 1 416 | 8 771 | 1 153 | 9 924 | 8 854 | 1 153 | 10 007 | 1 499 | 0 | 1 499 |
47603 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47608 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47804 | 25 950 | 0 | 25 950 | 384 | 0 | 384 | 23 770 | 0 | 23 770 | 49 336 | 0 | 49 336 |
50719 | 57 810 | 0 | 57 810 | 269 | 0 | 269 | 0 | 0 | 0 | 57 541 | 0 | 57 541 |
51910 | 263 942 | 0 | 263 942 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 266 042 | 0 | 266 042 |
52301 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52305 | 19 568 | 324 411 | 343 979 | 0 | 10 078 | 10 078 | 0 | 6 459 | 6 459 | 19 568 | 320 792 | 340 360 |
52306 | 113 623 | 0 | 113 623 | 0 | 0 | 0 | 0 | 0 | 0 | 113 623 | 0 | 113 623 |
52501 | 442 | 1 834 | 2 276 | 0 | 57 | 57 | 73 | 301 | 374 | 515 | 2 078 | 2 593 |
60206 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 511 | 0 | 511 | 2 947 | 0 | 2 947 | 2 436 | 0 | 2 436 | 0 | 0 | 0 |
60305 | 427 | 0 | 427 | 8 233 | 0 | 8 233 | 8 233 | 0 | 8 233 | 427 | 0 | 427 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
60311 | 499 | 0 | 499 | 774 | 0 | 774 | 561 | 0 | 561 | 286 | 0 | 286 |
60313 | 0 | 447 | 447 | 4 | 30 | 34 | 4 | 415 | 419 | 0 | 832 | 832 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 187 744 | 0 | 187 744 | 0 | 0 | 0 | 0 | 0 | 0 | 187 744 | 0 | 187 744 |
60601 | 14 993 | 0 | 14 993 | 0 | 0 | 0 | 228 | 0 | 228 | 15 221 | 0 | 15 221 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61301 | 1 767 | 0 | 1 767 | 357 | 0 | 357 | 48 | 0 | 48 | 1 458 | 0 | 1 458 |
70601 | 2 936 760 | 0 | 2 936 760 | 0 | 0 | 0 | 561 405 | 0 | 561 405 | 3 498 165 | 0 | 3 498 165 |
70603 | 711 498 | 0 | 711 498 | 0 | 0 | 0 | 95 262 | 0 | 95 262 | 806 760 | 0 | 806 760 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 783 | 0 | 3 783 | 727 | 0 | 727 | 752 | 0 | 752 | 3 758 | 0 | 3 758 |
90902 | 43 191 | 0 | 43 191 | 71 | 0 | 71 | 13 | 0 | 13 | 43 249 | 0 | 43 249 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 641 324 | 0 | 641 324 | 0 | 0 | 0 | 24 | 0 | 24 | 641 300 | 0 | 641 300 |
91418 | 93 402 | 0 | 93 402 | 145 260 | 0 | 145 260 | 1 987 | 0 | 1 987 | 236 675 | 0 | 236 675 |
91604 | 37 229 | 0 | 37 229 | 3 174 | 0 | 3 174 | 106 | 0 | 106 | 40 297 | 0 | 40 297 |
99998 | 789 529 | 0 | 789 529 | 841 640 | 0 | 841 640 | 667 848 | 0 | 667 848 | 963 321 | 0 | 963 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 256 | 0 | 5 256 | 5 256 | 0 | 5 256 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 710 | 0 | 13 710 | 13 710 | 0 | 13 710 | 0 | 0 | 0 |
91311 | 136 390 | 312 227 | 448 617 | 0 | 9 699 | 9 699 | 0 | 6 216 | 6 216 | 136 390 | 308 744 | 445 134 |
91312 | 69 379 | 0 | 69 379 | 0 | 0 | 0 | 0 | 0 | 0 | 69 379 | 0 | 69 379 |
91315 | 86 790 | 0 | 86 790 | 25 | 0 | 25 | 0 | 0 | 0 | 86 765 | 0 | 86 765 |
91316 | 0 | 0 | 0 | 639 158 | 0 | 639 158 | 816 458 | 0 | 816 458 | 177 300 | 0 | 177 300 |
91507 | 184 743 | 0 | 184 743 | 0 | 0 | 0 | 0 | 0 | 0 | 184 743 | 0 | 184 743 |
99999 | 818 930 | 0 | 818 930 | 2 775 | 0 | 2 775 | 149 125 | 0 | 149 125 | 965 280 | 0 | 965 280 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 560 | 31 467 | 92 027 | 1 158 239 | 1 954 055 | 3 112 294 | 1 218 799 | 1 985 522 | 3 204 321 | 0 | 0 | 0 |
93002 | 1 483 022 | 0 | 1 483 022 | 16 871 771 | 921 910 | 17 793 681 | 16 972 393 | 921 910 | 17 894 303 | 1 382 400 | 0 | 1 382 400 |
93801 | 14 061 | 0 | 14 061 | 143 615 | 0 | 143 615 | 157 676 | 0 | 157 676 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 91 949 | 91 949 | 978 169 | 2 227 769 | 3 205 938 | 978 169 | 2 135 820 | 3 113 989 | 0 | 0 | 0 |
96002 | 0 | 1 479 158 | 1 479 158 | 423 750 | 17 534 408 | 17 958 158 | 423 750 | 17 435 130 | 17 858 880 | 0 | 1 379 880 | 1 379 880 |
96801 | 18 003 | 0 | 18 003 | 157 676 | 0 | 157 676 | 142 193 | 0 | 142 193 | 2 520 | 0 | 2 520 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 58 926 083,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 7 213 000,0000 | 0 | 0 | 52 063 083,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 237 783,0000 | 0 | 0 | 7 213 000,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 19 374 783,0000 |
98050 | 0 | 0 | 32 688 305,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 688 305,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 563 000,0000 | 0 | 0 | 7 563 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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