Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 22 061 | 3 523 | 25 584 | 225 336 | 34 759 | 260 095 | 231 842 | 34 639 | 266 481 | 15 555 | 3 643 | 19 198 |
20206 | 0 | 0 | 0 | 2 287 | 3 872 | 6 159 | 2 287 | 3 872 | 6 159 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 117 535 | 5 315 | 122 850 | 117 535 | 5 315 | 122 850 | 0 | 0 | 0 |
30102 | 82 946 | 0 | 82 946 | 268 505 | 0 | 268 505 | 288 469 | 0 | 288 469 | 62 982 | 0 | 62 982 |
30110 | 2 553 | 2 409 | 4 962 | 18 048 | 22 020 | 40 068 | 17 939 | 20 117 | 38 056 | 2 662 | 4 312 | 6 974 |
30202 | 8 495 | 0 | 8 495 | 659 | 0 | 659 | 0 | 0 | 0 | 9 154 | 0 | 9 154 |
30204 | 211 | 0 | 211 | 0 | 0 | 0 | 13 | 0 | 13 | 198 | 0 | 198 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
30302 | 14 425 | 0 | 14 425 | 29 101 | 1 154 | 30 255 | 27 497 | 1 154 | 28 651 | 16 029 | 0 | 16 029 |
30602 | 42 | 0 | 42 | 292 402 | 0 | 292 402 | 291 258 | 0 | 291 258 | 1 186 | 0 | 1 186 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 |
45204 | 2 200 | 0 | 2 200 | 1 000 | 0 | 1 000 | 1 400 | 0 | 1 400 | 1 800 | 0 | 1 800 |
45205 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45206 | 26 083 | 0 | 26 083 | 1 441 | 0 | 1 441 | 267 | 0 | 267 | 27 257 | 0 | 27 257 |
45207 | 27 689 | 0 | 27 689 | 3 817 | 0 | 3 817 | 2 575 | 0 | 2 575 | 28 931 | 0 | 28 931 |
45208 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45406 | 15 210 | 0 | 15 210 | 5 980 | 0 | 5 980 | 255 | 0 | 255 | 20 935 | 0 | 20 935 |
45407 | 22 218 | 0 | 22 218 | 1 121 | 0 | 1 121 | 285 | 0 | 285 | 23 054 | 0 | 23 054 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 223 | 0 | 223 | 220 | 0 | 220 | 14 | 0 | 14 | 429 | 0 | 429 |
45504 | 34 | 0 | 34 | 15 | 0 | 15 | 10 | 0 | 10 | 39 | 0 | 39 |
45505 | 122 780 | 0 | 122 780 | 21 809 | 0 | 21 809 | 12 960 | 0 | 12 960 | 131 629 | 0 | 131 629 |
45506 | 22 745 | 38 | 22 783 | 434 | 1 | 435 | 1 827 | 6 | 1 833 | 21 352 | 33 | 21 385 |
45507 | 7 734 | 0 | 7 734 | 9 922 | 0 | 9 922 | 7 300 | 0 | 7 300 | 10 356 | 0 | 10 356 |
45508 | 236 | 97 | 333 | 0 | 1 | 1 | 10 | 2 | 12 | 226 | 96 | 322 |
45509 | 3 692 | 0 | 3 692 | 153 | 0 | 153 | 18 | 0 | 18 | 3 827 | 0 | 3 827 |
45815 | 6 808 | 0 | 6 808 | 405 | 0 | 405 | 268 | 0 | 268 | 6 945 | 0 | 6 945 |
45915 | 20 | 0 | 20 | 419 | 0 | 419 | 388 | 0 | 388 | 51 | 0 | 51 |
47408 | 203 | 0 | 203 | 143 | 13 701 | 13 844 | 333 | 13 701 | 14 034 | 13 | 0 | 13 |
47423 | 569 | 982 | 1 551 | 4 628 | 2 996 | 7 624 | 4 825 | 3 252 | 8 077 | 372 | 726 | 1 098 |
47427 | 1 000 | 0 | 1 000 | 1 179 | 0 | 1 179 | 1 001 | 0 | 1 001 | 1 178 | 0 | 1 178 |
47502 | 5 039 | 22 | 5 061 | 1 299 | 5 | 1 304 | 1 676 | 5 | 1 681 | 4 662 | 22 | 4 684 |
50208 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 177 733 | 0 | 177 733 | 177 177 | 0 | 177 177 | 556 | 0 | 556 |
50606 | 0 | 0 | 0 | 108 916 | 0 | 108 916 | 105 048 | 0 | 105 048 | 3 868 | 0 | 3 868 |
50610 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 116 | 0 | 116 | 115 | 0 | 115 | 1 | 0 | 1 |
51402 | 0 | 0 | 0 | 7 803 | 0 | 7 803 | 5 978 | 0 | 5 978 | 1 825 | 0 | 1 825 |
51408 | 0 | 0 | 0 | 5 978 | 0 | 5 978 | 5 978 | 0 | 5 978 | 0 | 0 | 0 |
52502 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60304 | 146 | 0 | 146 | 26 | 0 | 26 | 146 | 0 | 146 | 26 | 0 | 26 |
60306 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
60308 | 129 | 0 | 129 | 159 | 0 | 159 | 261 | 0 | 261 | 27 | 0 | 27 |
60310 | 303 | 0 | 303 | 97 | 0 | 97 | 89 | 0 | 89 | 311 | 0 | 311 |
60312 | 295 | 0 | 295 | 1 697 | 0 | 1 697 | 1 328 | 0 | 1 328 | 664 | 0 | 664 |
60401 | 33 594 | 0 | 33 594 | 490 | 0 | 490 | 146 | 0 | 146 | 33 938 | 0 | 33 938 |
60701 | 5 737 | 0 | 5 737 | 564 | 0 | 564 | 490 | 0 | 490 | 5 811 | 0 | 5 811 |
60702 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 413 | 0 | 413 | 161 | 0 | 161 | 11 | 0 | 11 | 563 | 0 | 563 |
61009 | 56 | 0 | 56 | 11 | 0 | 11 | 0 | 0 | 0 | 67 | 0 | 67 |
61202 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
61403 | 23 | 0 | 23 | 28 | 0 | 28 | 2 | 0 | 2 | 49 | 0 | 49 |
61406 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 |
70202 | 0 | 0 | 0 | 857 | 0 | 857 | 0 | 0 | 0 | 857 | 0 | 857 |
70203 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
70204 | 0 | 0 | 0 | 977 | 0 | 977 | 0 | 0 | 0 | 977 | 0 | 977 |
70205 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
70206 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
70209 | 0 | 0 | 0 | 5 352 | 0 | 5 352 | 0 | 0 | 0 | 5 352 | 0 | 5 352 |
70501 | 3 230 | 0 | 3 230 | 198 | 0 | 198 | 3 230 | 0 | 3 230 | 198 | 0 | 198 |
70502 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 3 230 | 0 | 3 230 |
Пассив | ||||||||||||
10202 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
10204 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
10205 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
10601 | 11 097 | 0 | 11 097 | 0 | 0 | 0 | 0 | 0 | 0 | 11 097 | 0 | 11 097 |
10701 | 30 383 | 0 | 30 383 | 0 | 0 | 0 | 0 | 0 | 0 | 30 383 | 0 | 30 383 |
10702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10703 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
30301 | 14 425 | 0 | 14 425 | 27 497 | 1 154 | 28 651 | 29 101 | 1 154 | 30 255 | 16 029 | 0 | 16 029 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40502 | 5 251 | 3 677 | 8 928 | 6 010 | 542 | 6 552 | 5 838 | 1 060 | 6 898 | 5 079 | 4 195 | 9 274 |
40602 | 340 | 0 | 340 | 149 | 0 | 149 | 15 | 0 | 15 | 206 | 0 | 206 |
40603 | 51 | 0 | 51 | 515 | 0 | 515 | 1 865 | 0 | 1 865 | 1 401 | 0 | 1 401 |
40702 | 108 086 | 298 | 108 384 | 190 817 | 448 | 191 265 | 201 766 | 1 260 | 203 026 | 119 035 | 1 110 | 120 145 |
40703 | 1 113 | 195 | 1 308 | 1 552 | 3 | 1 555 | 1 697 | 477 | 2 174 | 1 258 | 669 | 1 927 |
40802 | 9 383 | 0 | 9 383 | 78 614 | 1 990 | 80 604 | 85 216 | 1 990 | 87 206 | 15 985 | 0 | 15 985 |
40817 | 738 | 0 | 738 | 1 827 | 0 | 1 827 | 2 453 | 0 | 2 453 | 1 364 | 0 | 1 364 |
40905 | 109 | 0 | 109 | 7 315 | 0 | 7 315 | 7 505 | 0 | 7 505 | 299 | 0 | 299 |
40909 | 3 | 38 | 41 | 365 | 4 556 | 4 921 | 386 | 4 653 | 5 039 | 24 | 135 | 159 |
40910 | 0 | 0 | 0 | 154 | 2 096 | 2 250 | 154 | 2 107 | 2 261 | 0 | 11 | 11 |
40911 | 749 | 0 | 749 | 22 597 | 0 | 22 597 | 23 546 | 0 | 23 546 | 1 698 | 0 | 1 698 |
40912 | 0 | 0 | 0 | 998 | 12 677 | 13 675 | 998 | 12 677 | 13 675 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 048 | 6 093 | 7 141 | 1 048 | 6 093 | 7 141 | 0 | 0 | 0 |
41503 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42105 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 22 702 | 0 | 22 702 | 0 | 0 | 0 | 0 | 0 | 0 | 22 702 | 0 | 22 702 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42204 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
42205 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 8 233 | 515 | 8 748 | 39 434 | 82 | 39 516 | 40 243 | 75 | 40 318 | 9 042 | 508 | 9 550 |
42303 | 223 | 0 | 223 | 224 | 0 | 224 | 44 | 0 | 44 | 43 | 0 | 43 |
42304 | 1 850 | 0 | 1 850 | 719 | 0 | 719 | 575 | 0 | 575 | 1 706 | 0 | 1 706 |
42305 | 161 007 | 993 | 162 000 | 25 264 | 363 | 25 627 | 31 639 | 227 | 31 866 | 167 382 | 857 | 168 239 |
42306 | 4 853 | 0 | 4 853 | 233 | 0 | 233 | 279 | 0 | 279 | 4 899 | 0 | 4 899 |
42307 | 5 200 | 0 | 5 200 | 5 072 | 0 | 5 072 | 72 | 0 | 72 | 200 | 0 | 200 |
42601 | 11 | 48 | 59 | 3 | 2 | 5 | 0 | 111 | 111 | 8 | 157 | 165 |
42605 | 570 | 0 | 570 | 0 | 0 | 0 | 70 | 0 | 70 | 640 | 0 | 640 |
45215 | 1 282 | 0 | 1 282 | 86 | 0 | 86 | 171 | 0 | 171 | 1 367 | 0 | 1 367 |
45415 | 749 | 0 | 749 | 1 067 | 0 | 1 067 | 1 198 | 0 | 1 198 | 880 | 0 | 880 |
45515 | 5 397 | 0 | 5 397 | 542 | 0 | 542 | 1 389 | 0 | 1 389 | 6 244 | 0 | 6 244 |
45818 | 6 808 | 0 | 6 808 | 268 | 0 | 268 | 405 | 0 | 405 | 6 945 | 0 | 6 945 |
47407 | 0 | 0 | 0 | 13 862 | 0 | 13 862 | 13 862 | 0 | 13 862 | 0 | 0 | 0 |
47411 | 4 339 | 22 | 4 361 | 1 274 | 5 | 1 279 | 1 180 | 5 | 1 185 | 4 245 | 22 | 4 267 |
47416 | 9 | 0 | 9 | 63 | 5 | 68 | 54 | 5 | 59 | 0 | 0 | 0 |
47422 | 255 | 919 | 1 174 | 26 472 | 10 451 | 36 923 | 26 511 | 10 253 | 36 764 | 294 | 721 | 1 015 |
47425 | 273 | 0 | 273 | 1 177 | 0 | 1 177 | 1 128 | 0 | 1 128 | 224 | 0 | 224 |
47426 | 700 | 0 | 700 | 402 | 0 | 402 | 119 | 0 | 119 | 417 | 0 | 417 |
47501 | 1 020 | 0 | 1 020 | 1 213 | 0 | 1 213 | 1 422 | 0 | 1 422 | 1 229 | 0 | 1 229 |
50213 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
52301 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 |
52501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 188 | 0 | 188 | 549 | 0 | 549 | 549 | 0 | 549 | 188 | 0 | 188 |
60303 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 2 692 | 0 | 2 692 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60601 | 3 385 | 0 | 3 385 | 85 | 0 | 85 | 160 | 0 | 160 | 3 460 | 0 | 3 460 |
61201 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 283 063 | 0 | 283 063 | 283 063 | 0 | 283 063 | 0 | 0 | 0 |
61302 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 5 044 | 0 | 5 044 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 911 | 0 | 4 911 | 4 911 | 0 | 4 911 |
70301 | 15 547 | 0 | 15 547 | 15 547 | 0 | 15 547 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 15 547 | 0 | 15 547 | 15 547 | 0 | 15 547 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
90901 | 3 | 0 | 3 | 13 | 0 | 13 | 13 | 0 | 13 | 3 | 0 | 3 |
90902 | 41 888 | 0 | 41 888 | 203 | 0 | 203 | 183 | 0 | 183 | 41 908 | 0 | 41 908 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 14 130 | 0 | 14 130 | 17 101 | 0 | 17 101 | 14 848 | 0 | 14 848 | 16 383 | 0 | 16 383 |
91305 | 30 833 | 0 | 30 833 | 26 356 | 0 | 26 356 | 266 | 0 | 266 | 56 923 | 0 | 56 923 |
91307 | 212 964 | 0 | 212 964 | 37 345 | 0 | 37 345 | 7 490 | 0 | 7 490 | 242 819 | 0 | 242 819 |
91503 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 0 | 0 | 0 | 3 929 | 0 | 3 929 |
91604 | 5 514 | 3 | 5 517 | 1 339 | 4 | 1 343 | 956 | 3 | 959 | 5 897 | 4 | 5 901 |
91704 | 3 095 | 13 | 3 108 | 1 | 0 | 1 | 2 | 0 | 2 | 3 094 | 13 | 3 107 |
91802 | 8 358 | 91 | 8 449 | 1 | 2 | 3 | 50 | 1 | 51 | 8 309 | 92 | 8 401 |
91803 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
99998 | 9 675 | 0 | 9 675 | 25 564 | 0 | 25 564 | 12 258 | 0 | 12 258 | 22 981 | 0 | 22 981 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
91302 | 1 500 | 0 | 1 500 | 6 150 | 0 | 6 150 | 6 500 | 0 | 6 500 | 1 850 | 0 | 1 850 |
91309 | 8 175 | 0 | 8 175 | 5 462 | 0 | 5 462 | 2 570 | 0 | 2 570 | 5 283 | 0 | 5 283 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 15 848 | 0 | 15 848 | 15 848 | 0 | 15 848 |
99999 | 320 938 | 0 | 320 938 | 24 090 | 0 | 24 090 | 82 643 | 0 | 82 643 | 379 491 | 0 | 379 491 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 59 679,0000 | 0 | 0 | 13 637 492,0000 | 0 | 0 | 13 101 111,0000 | 0 | 0 | 596 060,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 679,0000 | 0 | 0 | 13 101 113,0000 | 0 | 0 | 13 637 497,0000 | 0 | 0 | 596 063,0000 |
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