Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | ||||||||||||
10610 | 0 | 0 | 0 | 22 780 | 0 | 22 780 | 0 | 0 | 0 | 22 780 | 0 | 22 780 |
20202 | 35 253 | 9 010 | 44 263 | 530 372 | 85 245 | 615 617 | 542 368 | 85 567 | 627 935 | 23 257 | 8 688 | 31 945 |
20208 | 4 893 | 0 | 4 893 | 40 786 | 0 | 40 786 | 40 374 | 0 | 40 374 | 5 305 | 0 | 5 305 |
20209 | 0 | 0 | 0 | 307 862 | 4 539 | 312 401 | 307 862 | 4 539 | 312 401 | 0 | 0 | 0 |
30102 | 32 272 | 0 | 32 272 | 1 013 048 | 0 | 1 013 048 | 1 033 955 | 0 | 1 033 955 | 11 365 | 0 | 11 365 |
30110 | 10 286 | 4 610 | 14 896 | 133 644 | 143 979 | 277 623 | 133 494 | 143 931 | 277 425 | 10 436 | 4 658 | 15 094 |
30202 | 6 484 | 0 | 6 484 | 0 | 0 | 0 | 253 | 0 | 253 | 6 231 | 0 | 6 231 |
30204 | 120 | 0 | 120 | 5 | 0 | 5 | 0 | 0 | 0 | 125 | 0 | 125 |
30215 | 125 | 892 | 1 017 | 0 | 27 | 27 | 0 | 51 | 51 | 125 | 868 | 993 |
30221 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30233 | 276 | 223 | 499 | 10 660 | 2 647 | 13 307 | 9 737 | 2 256 | 11 993 | 1 199 | 614 | 1 813 |
31902 | 0 | 0 | 0 | 306 000 | 0 | 306 000 | 306 000 | 0 | 306 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 73 500 | 0 | 73 500 | 73 500 | 0 | 73 500 | 0 | 0 | 0 |
45206 | 46 629 | 0 | 46 629 | 3 411 | 0 | 3 411 | 2 064 | 0 | 2 064 | 47 976 | 0 | 47 976 |
45207 | 34 577 | 0 | 34 577 | 4 210 | 0 | 4 210 | 3 989 | 0 | 3 989 | 34 798 | 0 | 34 798 |
45208 | 6 740 | 0 | 6 740 | 0 | 0 | 0 | 113 | 0 | 113 | 6 627 | 0 | 6 627 |
45307 | 4 221 | 0 | 4 221 | 0 | 0 | 0 | 0 | 0 | 0 | 4 221 | 0 | 4 221 |
45406 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
45407 | 11 409 | 0 | 11 409 | 545 | 0 | 545 | 493 | 0 | 493 | 11 461 | 0 | 11 461 |
45408 | 23 424 | 0 | 23 424 | 0 | 0 | 0 | 116 | 0 | 116 | 23 308 | 0 | 23 308 |
45502 | 946 | 0 | 946 | 7 056 | 0 | 7 056 | 7 045 | 0 | 7 045 | 957 | 0 | 957 |
45503 | 13 | 0 | 13 | 350 | 0 | 350 | 78 | 0 | 78 | 285 | 0 | 285 |
45504 | 120 | 0 | 120 | 2 779 | 0 | 2 779 | 20 | 0 | 20 | 2 879 | 0 | 2 879 |
45505 | 73 285 | 0 | 73 285 | 8 792 | 0 | 8 792 | 10 205 | 0 | 10 205 | 71 872 | 0 | 71 872 |
45506 | 410 226 | 0 | 410 226 | 31 557 | 0 | 31 557 | 27 652 | 0 | 27 652 | 414 131 | 0 | 414 131 |
45507 | 35 302 | 0 | 35 302 | 553 | 0 | 553 | 520 | 0 | 520 | 35 335 | 0 | 35 335 |
45509 | 17 085 | 0 | 17 085 | 4 078 | 0 | 4 078 | 3 597 | 0 | 3 597 | 17 566 | 0 | 17 566 |
45815 | 21 844 | 0 | 21 844 | 1 475 | 0 | 1 475 | 925 | 0 | 925 | 22 394 | 0 | 22 394 |
45915 | 2 053 | 0 | 2 053 | 1 841 | 0 | 1 841 | 1 660 | 0 | 1 660 | 2 234 | 0 | 2 234 |
47408 | 0 | 0 | 0 | 0 | 63 853 | 63 853 | 0 | 63 853 | 63 853 | 0 | 0 | 0 |
47417 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 22 | 22 | 0 | 10 | 10 |
47423 | 5 143 | 0 | 5 143 | 1 205 | 7 944 | 9 149 | 1 257 | 7 944 | 9 201 | 5 091 | 0 | 5 091 |
47427 | 4 966 | 0 | 4 966 | 11 061 | 0 | 11 061 | 10 693 | 0 | 10 693 | 5 334 | 0 | 5 334 |
60302 | 5 302 | 0 | 5 302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 302 | 0 | 5 302 |
60306 | 3 | 0 | 3 | 639 | 0 | 639 | 639 | 0 | 639 | 3 | 0 | 3 |
60308 | 25 | 0 | 25 | 207 | 0 | 207 | 117 | 0 | 117 | 115 | 0 | 115 |
60310 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60312 | 1 094 | 0 | 1 094 | 1 498 | 0 | 1 498 | 1 750 | 0 | 1 750 | 842 | 0 | 842 |
60401 | 208 451 | 0 | 208 451 | 0 | 0 | 0 | 0 | 0 | 0 | 208 451 | 0 | 208 451 |
60404 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
60701 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 759 | 0 | 759 | 335 | 0 | 335 | 415 | 0 | 415 | 679 | 0 | 679 |
61009 | 166 | 0 | 166 | 131 | 0 | 131 | 286 | 0 | 286 | 11 | 0 | 11 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61403 | 497 | 0 | 497 | 86 | 0 | 86 | 112 | 0 | 112 | 471 | 0 | 471 |
70606 | 135 427 | 0 | 135 427 | 25 950 | 0 | 25 950 | 52 | 0 | 52 | 161 325 | 0 | 161 325 |
70608 | 4 693 | 0 | 4 693 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 5 980 | 0 | 5 980 |
70611 | 1 050 | 0 | 1 050 | 262 | 0 | 262 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
Итого по активу (баланс) | 1 148 043 | 14 746 | 1 162 789 | 2 738 017 | 308 261 | 3 046 278 | 2 681 394 | 308 169 | 2 989 563 | 1 204 666 | 14 838 | 1 219 504 |
Пассив | ||||||||||||
10207 | 5 284 | 0 | 5 284 | 0 | 0 | 0 | 0 | 0 | 0 | 5 284 | 0 | 5 284 |
10601 | 123 587 | 0 | 123 587 | 0 | 0 | 0 | 0 | 0 | 0 | 123 587 | 0 | 123 587 |
10701 | 144 574 | 0 | 144 574 | 0 | 0 | 0 | 0 | 0 | 0 | 144 574 | 0 | 144 574 |
30126 | 358 | 0 | 358 | 91 | 0 | 91 | 484 | 0 | 484 | 751 | 0 | 751 |
30232 | 762 | 537 | 1 299 | 41 566 | 8 750 | 50 316 | 42 138 | 10 473 | 52 611 | 1 334 | 2 260 | 3 594 |
40602 | 3 393 | 0 | 3 393 | 203 | 0 | 203 | 1 | 0 | 1 | 3 191 | 0 | 3 191 |
40603 | 38 | 0 | 38 | 5 425 | 0 | 5 425 | 5 394 | 0 | 5 394 | 7 | 0 | 7 |
40701 | 57 | 0 | 57 | 9 493 | 0 | 9 493 | 10 095 | 0 | 10 095 | 659 | 0 | 659 |
40702 | 94 918 | 151 | 95 069 | 232 739 | 9 303 | 242 042 | 216 285 | 9 274 | 225 559 | 78 464 | 122 | 78 586 |
40703 | 3 147 | 530 | 3 677 | 9 330 | 1 100 | 10 430 | 8 830 | 1 035 | 9 865 | 2 647 | 465 | 3 112 |
40802 | 33 189 | 0 | 33 189 | 194 228 | 0 | 194 228 | 198 550 | 0 | 198 550 | 37 511 | 0 | 37 511 |
40817 | 6 487 | 1 532 | 8 019 | 66 289 | 804 | 67 093 | 66 064 | 688 | 66 752 | 6 262 | 1 416 | 7 678 |
40820 | 29 | 0 | 29 | 28 | 0 | 28 | 43 | 0 | 43 | 44 | 0 | 44 |
40821 | 86 | 0 | 86 | 20 007 | 0 | 20 007 | 20 120 | 0 | 20 120 | 199 | 0 | 199 |
40905 | 23 | 0 | 23 | 16 636 | 0 | 16 636 | 16 638 | 0 | 16 638 | 25 | 0 | 25 |
40909 | 0 | 0 | 0 | 4 479 | 3 976 | 8 455 | 4 479 | 3 976 | 8 455 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 427 | 2 674 | 4 101 | 1 427 | 2 674 | 4 101 | 0 | 0 | 0 |
40911 | 585 | 0 | 585 | 35 593 | 0 | 35 593 | 35 860 | 0 | 35 860 | 852 | 0 | 852 |
40912 | 0 | 0 | 0 | 8 381 | 18 137 | 26 518 | 8 381 | 18 137 | 26 518 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 159 | 55 120 | 65 279 | 10 159 | 55 120 | 65 279 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
42301 | 16 699 | 2 271 | 18 970 | 54 106 | 488 | 54 594 | 52 639 | 593 | 53 232 | 15 232 | 2 376 | 17 608 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 |
42304 | 298 | 0 | 298 | 0 | 0 | 0 | 350 | 0 | 350 | 648 | 0 | 648 |
42305 | 270 508 | 5 238 | 275 746 | 46 461 | 568 | 47 029 | 59 718 | 435 | 60 153 | 283 765 | 5 105 | 288 870 |
42306 | 175 409 | 0 | 175 409 | 18 959 | 0 | 18 959 | 21 631 | 0 | 21 631 | 178 081 | 0 | 178 081 |
42307 | 19 860 | 0 | 19 860 | 17 679 | 0 | 17 679 | 584 | 0 | 584 | 2 765 | 0 | 2 765 |
42601 | 88 | 5 | 93 | 129 | 2 | 131 | 85 | 0 | 85 | 44 | 3 | 47 |
42605 | 45 | 0 | 45 | 0 | 0 | 0 | 17 | 0 | 17 | 62 | 0 | 62 |
42606 | 347 | 0 | 347 | 3 | 0 | 3 | 41 | 0 | 41 | 385 | 0 | 385 |
45215 | 4 496 | 0 | 4 496 | 797 | 0 | 797 | 335 | 0 | 335 | 4 034 | 0 | 4 034 |
45415 | 316 | 0 | 316 | 2 | 0 | 2 | 6 | 0 | 6 | 320 | 0 | 320 |
45515 | 23 991 | 0 | 23 991 | 8 975 | 0 | 8 975 | 9 695 | 0 | 9 695 | 24 711 | 0 | 24 711 |
45818 | 21 844 | 0 | 21 844 | 925 | 0 | 925 | 1 475 | 0 | 1 475 | 22 394 | 0 | 22 394 |
45918 | 1 293 | 0 | 1 293 | 271 | 0 | 271 | 324 | 0 | 324 | 1 346 | 0 | 1 346 |
47407 | 0 | 0 | 0 | 63 981 | 0 | 63 981 | 63 981 | 0 | 63 981 | 0 | 0 | 0 |
47411 | 9 115 | 48 | 9 163 | 3 994 | 11 | 4 005 | 3 751 | 14 | 3 765 | 8 872 | 51 | 8 923 |
47416 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 7 092 | 0 | 7 092 | 7 091 | 0 | 7 091 | 0 | 0 | 0 |
47425 | 6 330 | 0 | 6 330 | 899 | 0 | 899 | 576 | 0 | 576 | 6 007 | 0 | 6 007 |
47426 | 10 | 0 | 10 | 8 | 0 | 8 | 31 | 0 | 31 | 33 | 0 | 33 |
60301 | 49 | 0 | 49 | 3 301 | 0 | 3 301 | 3 323 | 0 | 3 323 | 71 | 0 | 71 |
60305 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 35 659 | 0 | 35 659 | 0 | 0 | 0 | 439 | 0 | 439 | 36 098 | 0 | 36 098 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 1 930 | 0 | 1 930 | 6 515 | 0 | 6 515 | 6 177 | 0 | 6 177 | 1 592 | 0 | 1 592 |
61304 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
61701 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 22 780 | 0 | 22 780 | 21 229 | 0 | 21 229 |
70601 | 141 144 | 0 | 141 144 | 0 | 0 | 0 | 29 211 | 0 | 29 211 | 170 355 | 0 | 170 355 |
70603 | 5 163 | 0 | 5 163 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 6 228 | 0 | 6 228 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 |
Итого по пассиву (баланс) | 1 152 477 | 10 312 | 1 162 789 | 896 538 | 100 933 | 997 471 | 951 767 | 102 419 | 1 054 186 | 1 207 706 | 11 798 | 1 219 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 44 423 | 0 | 44 423 | 5 439 | 0 | 5 439 | 358 | 0 | 358 | 49 504 | 0 | 49 504 |
90902 | 40 851 | 0 | 40 851 | 6 446 | 0 | 6 446 | 10 462 | 0 | 10 462 | 36 835 | 0 | 36 835 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 359 237 | 0 | 359 237 | 16 005 | 0 | 16 005 | 8 088 | 0 | 8 088 | 367 154 | 0 | 367 154 |
91501 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
91604 | 5 573 | 0 | 5 573 | 4 478 | 0 | 4 478 | 4 085 | 0 | 4 085 | 5 966 | 0 | 5 966 |
91703 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91704 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 25 | 0 | 25 | 2 564 | 0 | 2 564 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 8 370 | 0 | 8 370 | 0 | 0 | 0 | 47 | 0 | 47 | 8 323 | 0 | 8 323 |
91803 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 3 | 0 | 3 | 1 307 | 0 | 1 307 |
99998 | 510 434 | 0 | 510 434 | 17 324 | 0 | 17 324 | 28 507 | 0 | 28 507 | 499 251 | 0 | 499 251 |
Итого по активу (баланс) | 984 135 | 0 | 984 135 | 49 692 | 0 | 49 692 | 51 575 | 0 | 51 575 | 982 252 | 0 | 982 252 |
Пассив | ||||||||||||
91311 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 0 | 0 | 0 | 5 945 | 0 | 5 945 |
91312 | 455 492 | 0 | 455 492 | 6 041 | 0 | 6 041 | 7 825 | 0 | 7 825 | 457 276 | 0 | 457 276 |
91315 | 16 005 | 0 | 16 005 | 9 520 | 0 | 9 520 | 0 | 0 | 0 | 6 485 | 0 | 6 485 |
91316 | 2 534 | 0 | 2 534 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
91317 | 29 507 | 0 | 29 507 | 11 271 | 0 | 11 271 | 9 173 | 0 | 9 173 | 27 409 | 0 | 27 409 |
91507 | 951 | 0 | 951 | 199 | 0 | 199 | 326 | 0 | 326 | 1 078 | 0 | 1 078 |
99999 | 473 701 | 0 | 473 701 | 18 310 | 0 | 18 310 | 27 610 | 0 | 27 610 | 483 001 | 0 | 483 001 |
Итого по пассиву (баланс) | 984 135 | 0 | 984 135 | 46 817 | 0 | 46 817 | 44 934 | 0 | 44 934 | 982 252 | 0 | 982 252 |
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