Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
20202 | 46 206 | 8 237 | 54 443 | 505 772 | 60 270 | 566 042 | 513 990 | 62 217 | 576 207 | 37 988 | 6 290 | 44 278 |
20208 | 3 551 | 0 | 3 551 | 43 764 | 0 | 43 764 | 41 491 | 0 | 41 491 | 5 824 | 0 | 5 824 |
20209 | 0 | 0 | 0 | 249 295 | 2 813 | 252 108 | 249 295 | 2 813 | 252 108 | 0 | 0 | 0 |
30102 | 20 228 | 0 | 20 228 | 462 429 | 0 | 462 429 | 440 020 | 0 | 440 020 | 42 637 | 0 | 42 637 |
30110 | 14 854 | 5 834 | 20 688 | 66 877 | 60 789 | 127 666 | 65 404 | 62 034 | 127 438 | 16 327 | 4 589 | 20 916 |
30202 | 17 589 | 0 | 17 589 | 0 | 0 | 0 | 540 | 0 | 540 | 17 049 | 0 | 17 049 |
30204 | 597 | 0 | 597 | 49 | 0 | 49 | 0 | 0 | 0 | 646 | 0 | 646 |
30213 | 5 047 | 1 872 | 6 919 | 40 406 | 14 640 | 55 046 | 40 671 | 15 039 | 55 710 | 4 782 | 1 473 | 6 255 |
30221 | 0 | 0 | 0 | 0 | 216 | 216 | 0 | 216 | 216 | 0 | 0 | 0 |
30233 | 161 | 0 | 161 | 8 896 | 4 | 8 900 | 8 963 | 4 | 8 967 | 94 | 0 | 94 |
30602 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 27 832 | 0 | 27 832 | 10 164 | 0 | 10 164 | 10 013 | 0 | 10 013 | 27 983 | 0 | 27 983 |
45207 | 33 222 | 0 | 33 222 | 1 135 | 0 | 1 135 | 1 541 | 0 | 1 541 | 32 816 | 0 | 32 816 |
45208 | 18 789 | 0 | 18 789 | 330 | 0 | 330 | 958 | 0 | 958 | 18 161 | 0 | 18 161 |
45306 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 84 | 0 | 84 | 2 083 | 0 | 2 083 |
45406 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 158 | 0 | 158 | 3 750 | 0 | 3 750 |
45407 | 29 958 | 0 | 29 958 | 351 | 0 | 351 | 302 | 0 | 302 | 30 007 | 0 | 30 007 |
45408 | 27 922 | 0 | 27 922 | 1 800 | 0 | 1 800 | 1 451 | 0 | 1 451 | 28 271 | 0 | 28 271 |
45502 | 850 | 0 | 850 | 1 315 | 0 | 1 315 | 1 598 | 0 | 1 598 | 567 | 0 | 567 |
45503 | 1 047 | 0 | 1 047 | 1 320 | 0 | 1 320 | 1 307 | 0 | 1 307 | 1 060 | 0 | 1 060 |
45504 | 1 673 | 0 | 1 673 | 975 | 0 | 975 | 894 | 0 | 894 | 1 754 | 0 | 1 754 |
45505 | 53 967 | 0 | 53 967 | 7 413 | 0 | 7 413 | 11 138 | 0 | 11 138 | 50 242 | 0 | 50 242 |
45506 | 230 968 | 0 | 230 968 | 22 109 | 0 | 22 109 | 17 152 | 0 | 17 152 | 235 925 | 0 | 235 925 |
45507 | 82 360 | 1 984 | 84 344 | 46 793 | 98 | 46 891 | 53 327 | 221 | 53 548 | 75 826 | 1 861 | 77 687 |
45509 | 11 552 | 0 | 11 552 | 2 308 | 0 | 2 308 | 2 558 | 0 | 2 558 | 11 302 | 0 | 11 302 |
45815 | 13 522 | 0 | 13 522 | 519 | 0 | 519 | 628 | 0 | 628 | 13 413 | 0 | 13 413 |
45914 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
45915 | 565 | 0 | 565 | 680 | 0 | 680 | 646 | 0 | 646 | 599 | 0 | 599 |
47408 | 0 | 0 | 0 | 0 | 43 846 | 43 846 | 0 | 43 846 | 43 846 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
47423 | 5 515 | 1 129 | 6 644 | 20 042 | 2 635 | 22 677 | 19 959 | 2 402 | 22 361 | 5 598 | 1 362 | 6 960 |
47427 | 3 405 | 0 | 3 405 | 9 346 | 25 | 9 371 | 9 859 | 25 | 9 884 | 2 892 | 0 | 2 892 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60302 | 2 408 | 0 | 2 408 | 201 | 0 | 201 | 1 381 | 0 | 1 381 | 1 228 | 0 | 1 228 |
60306 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 194 | 0 | 194 | 192 | 0 | 192 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 650 | 0 | 650 | 2 019 | 0 | 2 019 | 2 010 | 0 | 2 010 | 659 | 0 | 659 |
60401 | 167 290 | 0 | 167 290 | 137 | 0 | 137 | 0 | 0 | 0 | 167 427 | 0 | 167 427 |
60404 | 25 435 | 0 | 25 435 | 0 | 0 | 0 | 0 | 0 | 0 | 25 435 | 0 | 25 435 |
60701 | 5 936 | 0 | 5 936 | 261 | 0 | 261 | 137 | 0 | 137 | 6 060 | 0 | 6 060 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61008 | 492 | 0 | 492 | 312 | 0 | 312 | 304 | 0 | 304 | 500 | 0 | 500 |
61009 | 50 | 0 | 50 | 56 | 0 | 56 | 61 | 0 | 61 | 45 | 0 | 45 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 5 666 | 0 | 5 666 | 0 | 0 | 0 | 0 | 0 | 0 | 5 666 | 0 | 5 666 |
61403 | 382 | 0 | 382 | 192 | 0 | 192 | 130 | 0 | 130 | 444 | 0 | 444 |
70606 | 173 757 | 0 | 173 757 | 19 233 | 0 | 19 233 | 66 | 0 | 66 | 192 924 | 0 | 192 924 |
70608 | 14 650 | 0 | 14 650 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 17 216 | 0 | 17 216 |
70611 | 228 | 0 | 228 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
Пассив | ||||||||||||
10207 | 5 284 | 0 | 5 284 | 0 | 0 | 0 | 0 | 0 | 0 | 5 284 | 0 | 5 284 |
10601 | 105 452 | 0 | 105 452 | 0 | 0 | 0 | 0 | 0 | 0 | 105 452 | 0 | 105 452 |
10701 | 90 976 | 0 | 90 976 | 0 | 0 | 0 | 0 | 0 | 0 | 90 976 | 0 | 90 976 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 15 | 0 | 15 | 39 | 0 | 39 |
30232 | 395 | 2 | 397 | 6 966 | 543 | 7 509 | 6 907 | 541 | 7 448 | 336 | 0 | 336 |
40502 | 78 | 7 819 | 7 897 | 2 564 | 870 | 3 434 | 3 579 | 391 | 3 970 | 1 093 | 7 340 | 8 433 |
40602 | 140 | 0 | 140 | 104 | 0 | 104 | 65 | 0 | 65 | 101 | 0 | 101 |
40603 | 48 105 | 0 | 48 105 | 6 895 | 0 | 6 895 | 3 220 | 0 | 3 220 | 44 430 | 0 | 44 430 |
40702 | 105 980 | 18 | 105 998 | 300 897 | 4 502 | 305 399 | 271 534 | 4 501 | 276 035 | 76 617 | 17 | 76 634 |
40703 | 11 809 | 233 | 12 042 | 10 315 | 13 | 10 328 | 6 113 | 64 | 6 177 | 7 607 | 284 | 7 891 |
40802 | 31 225 | 0 | 31 225 | 179 805 | 0 | 179 805 | 185 312 | 0 | 185 312 | 36 732 | 0 | 36 732 |
40817 | 20 378 | 1 080 | 21 458 | 96 105 | 1 017 | 97 122 | 95 619 | 1 278 | 96 897 | 19 892 | 1 341 | 21 233 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 |
40821 | 290 | 0 | 290 | 27 224 | 0 | 27 224 | 27 149 | 0 | 27 149 | 215 | 0 | 215 |
40905 | 19 | 0 | 19 | 21 644 | 0 | 21 644 | 21 649 | 0 | 21 649 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 2 272 | 4 926 | 7 198 | 2 272 | 4 926 | 7 198 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 661 | 3 757 | 4 418 | 661 | 3 757 | 4 418 | 0 | 0 | 0 |
40911 | 1 171 | 0 | 1 171 | 33 369 | 0 | 33 369 | 32 644 | 0 | 32 644 | 446 | 0 | 446 |
40912 | 0 | 0 | 0 | 5 698 | 19 716 | 25 414 | 5 698 | 19 716 | 25 414 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 610 | 28 494 | 36 104 | 7 610 | 28 494 | 36 104 | 0 | 0 | 0 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
42106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
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 | 19 361 | 5 919 | 25 280 | 88 044 | 2 412 | 90 456 | 88 521 | 256 | 88 777 | 19 838 | 3 763 | 23 601 |
42303 | 5 900 | 0 | 5 900 | 5 160 | 0 | 5 160 | 41 | 0 | 41 | 781 | 0 | 781 |
42304 | 7 186 | 0 | 7 186 | 4 124 | 0 | 4 124 | 19 | 0 | 19 | 3 081 | 0 | 3 081 |
42305 | 108 831 | 1 774 | 110 605 | 27 691 | 385 | 28 076 | 38 174 | 338 | 38 512 | 119 314 | 1 727 | 121 041 |
42306 | 101 604 | 0 | 101 604 | 7 827 | 0 | 7 827 | 9 207 | 0 | 9 207 | 102 984 | 0 | 102 984 |
42307 | 94 060 | 0 | 94 060 | 6 620 | 0 | 6 620 | 3 372 | 0 | 3 372 | 90 812 | 0 | 90 812 |
42601 | 20 | 76 | 96 | 5 | 74 | 79 | 48 | 1 | 49 | 63 | 3 | 66 |
42605 | 412 | 0 | 412 | 0 | 0 | 0 | 2 | 0 | 2 | 414 | 0 | 414 |
45215 | 3 393 | 0 | 3 393 | 407 | 0 | 407 | 269 | 0 | 269 | 3 255 | 0 | 3 255 |
45315 | 542 | 0 | 542 | 21 | 0 | 21 | 0 | 0 | 0 | 521 | 0 | 521 |
45415 | 1 079 | 0 | 1 079 | 242 | 0 | 242 | 138 | 0 | 138 | 975 | 0 | 975 |
45515 | 12 232 | 0 | 12 232 | 3 536 | 0 | 3 536 | 3 679 | 0 | 3 679 | 12 375 | 0 | 12 375 |
45818 | 13 522 | 0 | 13 522 | 629 | 0 | 629 | 520 | 0 | 520 | 13 413 | 0 | 13 413 |
45918 | 396 | 0 | 396 | 66 | 0 | 66 | 70 | 0 | 70 | 400 | 0 | 400 |
47407 | 0 | 0 | 0 | 44 462 | 0 | 44 462 | 44 462 | 0 | 44 462 | 0 | 0 | 0 |
47411 | 1 545 | 38 | 1 583 | 2 730 | 8 | 2 738 | 2 780 | 8 | 2 788 | 1 595 | 38 | 1 633 |
47416 | 0 | 0 | 0 | 121 | 0 | 121 | 124 | 0 | 124 | 3 | 0 | 3 |
47422 | 670 | 1 256 | 1 926 | 106 592 | 17 554 | 124 146 | 106 387 | 17 201 | 123 588 | 465 | 903 | 1 368 |
47425 | 5 011 | 0 | 5 011 | 1 398 | 0 | 1 398 | 1 640 | 0 | 1 640 | 5 253 | 0 | 5 253 |
47426 | 242 | 0 | 242 | 544 | 0 | 544 | 551 | 0 | 551 | 249 | 0 | 249 |
50720 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
52305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 2 342 | 0 | 2 342 | 3 161 | 0 | 3 161 | 2 399 | 0 | 2 399 | 1 580 | 0 | 1 580 |
60305 | 0 | 0 | 0 | 4 858 | 0 | 4 858 | 4 858 | 0 | 4 858 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60601 | 22 618 | 0 | 22 618 | 0 | 0 | 0 | 391 | 0 | 391 | 23 009 | 0 | 23 009 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61301 | 1 437 | 0 | 1 437 | 5 303 | 0 | 5 303 | 5 243 | 0 | 5 243 | 1 377 | 0 | 1 377 |
70601 | 180 406 | 0 | 180 406 | 89 | 0 | 89 | 21 368 | 0 | 21 368 | 201 685 | 0 | 201 685 |
70603 | 14 546 | 0 | 14 546 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 17 126 | 0 | 17 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 150 866 | 0 | 150 866 | 57 185 | 0 | 57 185 | 6 570 | 0 | 6 570 | 201 481 | 0 | 201 481 |
90902 | 31 861 | 0 | 31 861 | 4 140 | 0 | 4 140 | 2 649 | 0 | 2 649 | 33 352 | 0 | 33 352 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 287 042 | 0 | 287 042 | 13 611 | 0 | 13 611 | 8 197 | 0 | 8 197 | 292 456 | 0 | 292 456 |
91501 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 | 0 | 2 812 |
91604 | 3 696 | 24 | 3 720 | 816 | 23 | 839 | 680 | 24 | 704 | 3 832 | 23 | 3 855 |
91703 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91704 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 27 | 0 | 27 | 3 356 | 0 | 3 356 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 9 231 | 0 | 9 231 | 0 | 0 | 0 | 50 | 0 | 50 | 9 181 | 0 | 9 181 |
91803 | 496 | 0 | 496 | 493 | 0 | 493 | 493 | 0 | 493 | 496 | 0 | 496 |
99998 | 591 686 | 0 | 591 686 | 102 133 | 0 | 102 133 | 120 752 | 0 | 120 752 | 573 067 | 0 | 573 067 |
Пассив | ||||||||||||
91311 | 32 274 | 0 | 32 274 | 69 036 | 0 | 69 036 | 56 021 | 0 | 56 021 | 19 259 | 0 | 19 259 |
91312 | 499 430 | 0 | 499 430 | 19 406 | 0 | 19 406 | 27 730 | 0 | 27 730 | 507 754 | 0 | 507 754 |
91315 | 41 486 | 0 | 41 486 | 13 900 | 0 | 13 900 | 808 | 0 | 808 | 28 394 | 0 | 28 394 |
91316 | 2 514 | 0 | 2 514 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 884 | 0 | 884 |
91317 | 13 203 | 0 | 13 203 | 14 557 | 0 | 14 557 | 17 432 | 0 | 17 432 | 16 078 | 0 | 16 078 |
91507 | 2 779 | 0 | 2 779 | 2 223 | 0 | 2 223 | 142 | 0 | 142 | 698 | 0 | 698 |
99999 | 499 489 | 0 | 499 489 | 18 173 | 0 | 18 173 | 75 751 | 0 | 75 751 | 557 067 | 0 | 557 067 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 137 261,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 261,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 137 261,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 261,0000 |
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