Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | ||||||||||||
10605 | 448 | 0 | 448 | 0 | 0 | 0 | 344 | 0 | 344 | 104 | 0 | 104 |
20202 | 35 382 | 8 942 | 44 324 | 338 365 | 31 844 | 370 209 | 340 849 | 32 236 | 373 085 | 32 898 | 8 550 | 41 448 |
20208 | 1 997 | 0 | 1 997 | 7 777 | 0 | 7 777 | 8 028 | 0 | 8 028 | 1 746 | 0 | 1 746 |
20209 | 0 | 0 | 0 | 168 883 | 1 318 | 170 201 | 168 883 | 1 318 | 170 201 | 0 | 0 | 0 |
30102 | 63 552 | 0 | 63 552 | 332 866 | 0 | 332 866 | 337 545 | 0 | 337 545 | 58 873 | 0 | 58 873 |
30110 | 6 879 | 8 440 | 15 319 | 26 039 | 29 965 | 56 004 | 25 134 | 27 905 | 53 039 | 7 784 | 10 500 | 18 284 |
30202 | 6 926 | 0 | 6 926 | 60 | 0 | 60 | 0 | 0 | 0 | 6 986 | 0 | 6 986 |
30204 | 510 | 0 | 510 | 0 | 0 | 0 | 25 | 0 | 25 | 485 | 0 | 485 |
30213 | 1 009 | 0 | 1 009 | 5 000 | 0 | 5 000 | 5 146 | 0 | 5 146 | 863 | 0 | 863 |
30233 | 37 | 0 | 37 | 2 602 | 26 | 2 628 | 2 632 | 26 | 2 658 | 7 | 0 | 7 |
30302 | 20 830 | 0 | 20 830 | 114 013 | 298 | 114 311 | 111 812 | 298 | 112 110 | 23 031 | 0 | 23 031 |
30602 | 5 | 0 | 5 | 1 005 | 0 | 1 005 | 1 002 | 0 | 1 002 | 8 | 0 | 8 |
32004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32008 | 0 | 299 | 299 | 0 | 3 | 3 | 0 | 302 | 302 | 0 | 0 | 0 |
32201 | 0 | 898 | 898 | 0 | 23 | 23 | 0 | 40 | 40 | 0 | 881 | 881 |
44706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 45 838 | 0 | 45 838 | 10 552 | 0 | 10 552 | 21 326 | 0 | 21 326 | 35 064 | 0 | 35 064 |
45207 | 31 494 | 0 | 31 494 | 8 532 | 0 | 8 532 | 1 250 | 0 | 1 250 | 38 776 | 0 | 38 776 |
45208 | 12 582 | 0 | 12 582 | 0 | 0 | 0 | 0 | 0 | 0 | 12 582 | 0 | 12 582 |
45406 | 5 056 | 0 | 5 056 | 2 500 | 0 | 2 500 | 1 362 | 0 | 1 362 | 6 194 | 0 | 6 194 |
45407 | 13 030 | 0 | 13 030 | 3 995 | 0 | 3 995 | 2 289 | 0 | 2 289 | 14 736 | 0 | 14 736 |
45408 | 30 090 | 0 | 30 090 | 20 | 0 | 20 | 688 | 0 | 688 | 29 422 | 0 | 29 422 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 147 | 0 | 147 | 150 | 0 | 150 | 137 | 0 | 137 | 160 | 0 | 160 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45505 | 94 212 | 1 044 | 95 256 | 11 721 | 26 | 11 747 | 15 102 | 48 | 15 150 | 90 831 | 1 022 | 91 853 |
45506 | 82 199 | 2 764 | 84 963 | 14 354 | 68 | 14 422 | 8 059 | 129 | 8 188 | 88 494 | 2 703 | 91 197 |
45507 | 16 987 | 0 | 16 987 | 37 185 | 0 | 37 185 | 29 879 | 0 | 29 879 | 24 293 | 0 | 24 293 |
45509 | 4 559 | 0 | 4 559 | 2 129 | 0 | 2 129 | 1 313 | 0 | 1 313 | 5 375 | 0 | 5 375 |
45812 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45815 | 17 273 | 0 | 17 273 | 928 | 0 | 928 | 947 | 0 | 947 | 17 254 | 0 | 17 254 |
45915 | 488 | 0 | 488 | 614 | 0 | 614 | 610 | 0 | 610 | 492 | 0 | 492 |
47408 | 0 | 0 | 0 | 0 | 12 305 | 12 305 | 0 | 12 305 | 12 305 | 0 | 0 | 0 |
47423 | 5 780 | 1 683 | 7 463 | 15 200 | 6 121 | 21 321 | 14 800 | 7 140 | 21 940 | 6 180 | 664 | 6 844 |
47427 | 2 143 | 33 | 2 176 | 7 147 | 49 | 7 196 | 7 051 | 45 | 7 096 | 2 239 | 37 | 2 276 |
50208 | 2 007 | 0 | 2 007 | 15 | 0 | 15 | 1 003 | 0 | 1 003 | 1 019 | 0 | 1 019 |
50221 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50505 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
50705 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
50706 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50721 | 10 | 0 | 10 | 42 | 0 | 42 | 0 | 0 | 0 | 52 | 0 | 52 |
60302 | 479 | 0 | 479 | 178 | 0 | 178 | 411 | 0 | 411 | 246 | 0 | 246 |
60306 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 332 | 0 | 332 | 278 | 0 | 278 | 87 | 0 | 87 |
60310 | 277 | 0 | 277 | 4 | 0 | 4 | 149 | 0 | 149 | 132 | 0 | 132 |
60312 | 1 049 | 0 | 1 049 | 2 152 | 0 | 2 152 | 2 437 | 0 | 2 437 | 764 | 0 | 764 |
60401 | 121 298 | 0 | 121 298 | 941 | 0 | 941 | 0 | 0 | 0 | 122 239 | 0 | 122 239 |
60404 | 18 320 | 0 | 18 320 | 0 | 0 | 0 | 0 | 0 | 0 | 18 320 | 0 | 18 320 |
60701 | 2 820 | 0 | 2 820 | 962 | 0 | 962 | 941 | 0 | 941 | 2 841 | 0 | 2 841 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61008 | 421 | 0 | 421 | 393 | 0 | 393 | 209 | 0 | 209 | 605 | 0 | 605 |
61009 | 24 | 0 | 24 | 46 | 0 | 46 | 0 | 0 | 0 | 70 | 0 | 70 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
61403 | 1 773 | 0 | 1 773 | 5 | 0 | 5 | 187 | 0 | 187 | 1 591 | 0 | 1 591 |
70606 | 27 840 | 0 | 27 840 | 17 710 | 0 | 17 710 | 23 | 0 | 23 | 45 527 | 0 | 45 527 |
70608 | 3 923 | 0 | 3 923 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 5 611 | 0 | 5 611 |
70611 | 330 | 0 | 330 | 660 | 0 | 660 | 0 | 0 | 0 | 990 | 0 | 990 |
Пассив | ||||||||||||
10207 | 5 284 | 0 | 5 284 | 2 | 0 | 2 | 2 | 0 | 2 | 5 284 | 0 | 5 284 |
10601 | 73 986 | 0 | 73 986 | 0 | 0 | 0 | 0 | 0 | 0 | 73 986 | 0 | 73 986 |
10603 | 10 | 0 | 10 | 13 | 0 | 13 | 55 | 0 | 55 | 52 | 0 | 52 |
10701 | 67 759 | 0 | 67 759 | 0 | 0 | 0 | 0 | 0 | 0 | 67 759 | 0 | 67 759 |
30126 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 354 | 0 | 354 | 4 232 | 38 | 4 270 | 4 123 | 38 | 4 161 | 245 | 0 | 245 |
30301 | 20 830 | 0 | 20 830 | 111 812 | 298 | 112 110 | 114 013 | 298 | 114 311 | 23 031 | 0 | 23 031 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
40502 | 84 | 8 385 | 8 469 | 483 | 862 | 1 345 | 401 | 1 182 | 1 583 | 2 | 8 705 | 8 707 |
40702 | 100 946 | 1 592 | 102 538 | 285 387 | 11 335 | 296 722 | 275 338 | 11 393 | 286 731 | 90 897 | 1 650 | 92 547 |
40703 | 3 391 | 788 | 4 179 | 10 293 | 170 | 10 463 | 12 120 | 281 | 12 401 | 5 218 | 899 | 6 117 |
40802 | 22 064 | 0 | 22 064 | 128 140 | 0 | 128 140 | 130 675 | 0 | 130 675 | 24 599 | 0 | 24 599 |
40817 | 4 250 | 563 | 4 813 | 47 229 | 172 | 47 401 | 49 123 | 235 | 49 358 | 6 144 | 626 | 6 770 |
40820 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
40905 | 60 | 0 | 60 | 14 640 | 0 | 14 640 | 14 703 | 0 | 14 703 | 123 | 0 | 123 |
40909 | 5 | 0 | 5 | 2 242 | 6 533 | 8 775 | 2 244 | 6 732 | 8 976 | 7 | 199 | 206 |
40910 | 11 | 0 | 11 | 653 | 1 475 | 2 128 | 654 | 1 475 | 2 129 | 12 | 0 | 12 |
40911 | 1 524 | 0 | 1 524 | 37 699 | 0 | 37 699 | 37 387 | 0 | 37 387 | 1 212 | 0 | 1 212 |
40912 | 0 | 0 | 0 | 3 828 | 14 988 | 18 816 | 3 828 | 14 988 | 18 816 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 378 | 8 124 | 11 502 | 3 378 | 8 124 | 11 502 | 0 | 0 | 0 |
42105 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 0 | 0 | 0 | 3 080 | 0 | 3 080 |
42106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 12 065 | 4 865 | 16 930 | 65 714 | 1 546 | 67 260 | 66 717 | 252 | 66 969 | 13 068 | 3 571 | 16 639 |
42303 | 15 | 0 | 15 | 15 | 0 | 15 | 43 | 0 | 43 | 43 | 0 | 43 |
42304 | 105 | 0 | 105 | 51 | 0 | 51 | 101 | 0 | 101 | 155 | 0 | 155 |
42305 | 71 466 | 2 755 | 74 221 | 10 084 | 273 | 10 357 | 10 651 | 838 | 11 489 | 72 033 | 3 320 | 75 353 |
42306 | 81 398 | 0 | 81 398 | 6 677 | 0 | 6 677 | 8 170 | 0 | 8 170 | 82 891 | 0 | 82 891 |
42307 | 61 915 | 0 | 61 915 | 1 674 | 0 | 1 674 | 2 156 | 0 | 2 156 | 62 397 | 0 | 62 397 |
42601 | 51 | 293 | 344 | 49 | 15 | 64 | 52 | 10 | 62 | 54 | 288 | 342 |
42605 | 184 | 0 | 184 | 2 | 0 | 2 | 47 | 0 | 47 | 229 | 0 | 229 |
42606 | 250 | 0 | 250 | 2 | 0 | 2 | 2 | 0 | 2 | 250 | 0 | 250 |
45215 | 1 840 | 0 | 1 840 | 736 | 0 | 736 | 592 | 0 | 592 | 1 696 | 0 | 1 696 |
45415 | 972 | 0 | 972 | 765 | 0 | 765 | 1 200 | 0 | 1 200 | 1 407 | 0 | 1 407 |
45515 | 8 870 | 0 | 8 870 | 4 092 | 0 | 4 092 | 4 438 | 0 | 4 438 | 9 216 | 0 | 9 216 |
45818 | 31 273 | 0 | 31 273 | 621 | 0 | 621 | 602 | 0 | 602 | 31 254 | 0 | 31 254 |
45918 | 331 | 0 | 331 | 46 | 0 | 46 | 53 | 0 | 53 | 338 | 0 | 338 |
47407 | 0 | 0 | 0 | 12 361 | 0 | 12 361 | 12 361 | 0 | 12 361 | 0 | 0 | 0 |
47411 | 1 427 | 54 | 1 481 | 2 375 | 6 | 2 381 | 2 347 | 16 | 2 363 | 1 399 | 64 | 1 463 |
47416 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
47422 | 630 | 1 448 | 2 078 | 60 935 | 15 805 | 76 740 | 61 002 | 14 945 | 75 947 | 697 | 588 | 1 285 |
47425 | 5 892 | 0 | 5 892 | 1 209 | 0 | 1 209 | 563 | 0 | 563 | 5 246 | 0 | 5 246 |
47426 | 537 | 0 | 537 | 823 | 0 | 823 | 720 | 0 | 720 | 434 | 0 | 434 |
50219 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
50220 | 691 | 0 | 691 | 3 | 0 | 3 | 0 | 0 | 0 | 688 | 0 | 688 |
50407 | 17 | 0 | 17 | 0 | 0 | 0 | 11 | 0 | 11 | 28 | 0 | 28 |
50507 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
50720 | 445 | 0 | 445 | 341 | 0 | 341 | 0 | 0 | 0 | 104 | 0 | 104 |
52301 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
52304 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52501 | 9 | 0 | 9 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 |
60301 | 541 | 0 | 541 | 2 211 | 0 | 2 211 | 1 716 | 0 | 1 716 | 46 | 0 | 46 |
60305 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
60311 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 15 144 | 0 | 15 144 | 0 | 0 | 0 | 278 | 0 | 278 | 15 422 | 0 | 15 422 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61301 | 673 | 0 | 673 | 3 604 | 0 | 3 604 | 3 549 | 0 | 3 549 | 618 | 0 | 618 |
70601 | 28 848 | 0 | 28 848 | 8 | 0 | 8 | 18 974 | 0 | 18 974 | 47 814 | 0 | 47 814 |
70603 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 5 347 | 0 | 5 347 |
70801 | 5 704 | 0 | 5 704 | 0 | 0 | 0 | 0 | 0 | 0 | 5 704 | 0 | 5 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 56 619 | 0 | 56 619 | 16 264 | 0 | 16 264 | 12 876 | 0 | 12 876 | 60 007 | 0 | 60 007 |
90902 | 211 675 | 0 | 211 675 | 1 593 | 0 | 1 593 | 186 733 | 0 | 186 733 | 26 535 | 0 | 26 535 |
91202 | 0 | 0 | 0 | 10 | 0 | 10 | 4 | 0 | 4 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 203 710 | 0 | 203 710 | 10 869 | 0 | 10 869 | 15 770 | 0 | 15 770 | 198 809 | 0 | 198 809 |
91604 | 3 903 | 0 | 3 903 | 561 | 0 | 561 | 468 | 0 | 468 | 3 996 | 0 | 3 996 |
91703 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91704 | 3 994 | 14 | 4 008 | 31 | 0 | 31 | 17 | 0 | 17 | 4 008 | 14 | 4 022 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 10 467 | 103 | 10 570 | 164 | 3 | 167 | 32 | 5 | 37 | 10 599 | 101 | 10 700 |
91803 | 347 | 0 | 347 | 28 | 0 | 28 | 1 | 0 | 1 | 374 | 0 | 374 |
99998 | 473 250 | 0 | 473 250 | 171 396 | 0 | 171 396 | 136 334 | 0 | 136 334 | 508 312 | 0 | 508 312 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91311 | 12 815 | 0 | 12 815 | 45 655 | 0 | 45 655 | 46 531 | 0 | 46 531 | 13 691 | 0 | 13 691 |
91312 | 388 192 | 0 | 388 192 | 47 007 | 0 | 47 007 | 75 543 | 0 | 75 543 | 416 728 | 0 | 416 728 |
91315 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 |
91316 | 5 300 | 0 | 5 300 | 3 070 | 0 | 3 070 | 3 000 | 0 | 3 000 | 5 230 | 0 | 5 230 |
91317 | 8 162 | 0 | 8 162 | 15 567 | 0 | 15 567 | 21 287 | 0 | 21 287 | 13 882 | 0 | 13 882 |
91507 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
99999 | 500 901 | 0 | 500 901 | 215 863 | 0 | 215 863 | 29 483 | 0 | 29 483 | 314 521 | 0 | 314 521 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 089 618,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 089 618,0000 |
98015 | 0 | 0 | 1 969,0000 | 0 | 0 | 0,0000 | 0 | 0 | 985,0000 | 0 | 0 | 984,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 091 587,0000 | 0 | 0 | 985,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 090 602,0000 |
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