Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЕвроАксис Банк" (Акционерное общество)
Регистрационный номер
3273
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 | 6 313 | 16 043 | 22 356 | 43 301 | 91 466 | 134 767 | 29 804 | 91 836 | 121 640 | 19 810 | 15 673 | 35 483 |
20203 | 0 | 0 | 0 | 0 | 29 206 | 29 206 | 0 | 29 206 | 29 206 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 12 216 | 39 151 | 51 367 | 12 216 | 39 151 | 51 367 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 11 000 | 47 715 | 58 715 | 11 000 | 47 715 | 58 715 | 0 | 0 | 0 |
20210 | 0 | 3 622 | 3 622 | 0 | 29 343 | 29 343 | 0 | 29 498 | 29 498 | 0 | 3 467 | 3 467 |
30102 | 76 784 | 0 | 76 784 | 3 852 622 | 0 | 3 852 622 | 3 900 870 | 0 | 3 900 870 | 28 536 | 0 | 28 536 |
30110 | 13 482 | 16 522 | 30 004 | 2 341 663 | 2 291 529 | 4 633 192 | 2 346 157 | 2 288 979 | 4 635 136 | 8 988 | 19 072 | 28 060 |
30114 | 7 | 901 991 | 901 998 | 0 | 4 696 100 | 4 696 100 | 1 | 4 762 603 | 4 762 604 | 6 | 835 488 | 835 494 |
30202 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 340 | 0 | 340 | 1 579 | 0 | 1 579 |
30204 | 14 339 | 0 | 14 339 | 0 | 0 | 0 | 380 | 0 | 380 | 13 959 | 0 | 13 959 |
30221 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 1 640 000 | 0 | 1 640 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 470 000 | 0 | 470 000 | 120 000 | 0 | 120 000 |
32004 | 489 000 | 0 | 489 000 | 1 043 000 | 0 | 1 043 000 | 1 005 000 | 0 | 1 005 000 | 527 000 | 0 | 527 000 |
32005 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
32104 | 0 | 99 284 | 99 284 | 0 | 5 689 | 5 689 | 0 | 104 973 | 104 973 | 0 | 0 | 0 |
32105 | 0 | 224 111 | 224 111 | 0 | 115 954 | 115 954 | 0 | 12 732 | 12 732 | 0 | 327 333 | 327 333 |
45201 | 36 510 | 0 | 36 510 | 18 714 | 0 | 18 714 | 17 137 | 0 | 17 137 | 38 087 | 0 | 38 087 |
45204 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45205 | 25 000 | 5 104 | 30 104 | 10 000 | 63 | 10 063 | 0 | 5 167 | 5 167 | 35 000 | 0 | 35 000 |
45206 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
45505 | 40 | 0 | 40 | 160 | 0 | 160 | 34 | 0 | 34 | 166 | 0 | 166 |
45506 | 929 | 0 | 929 | 190 | 0 | 190 | 78 | 0 | 78 | 1 041 | 0 | 1 041 |
45509 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
45601 | 0 | 25 585 | 25 585 | 0 | 84 633 | 84 633 | 0 | 110 218 | 110 218 | 0 | 0 | 0 |
45602 | 0 | 63 007 | 63 007 | 0 | 3 069 | 3 069 | 0 | 66 076 | 66 076 | 0 | 0 | 0 |
45603 | 0 | 103 103 | 103 103 | 0 | 30 470 | 30 470 | 0 | 3 324 | 3 324 | 0 | 130 249 | 130 249 |
45604 | 0 | 198 569 | 198 569 | 0 | 10 669 | 10 669 | 0 | 43 467 | 43 467 | 0 | 165 771 | 165 771 |
45605 | 0 | 347 495 | 347 495 | 0 | 20 843 | 20 843 | 0 | 9 166 | 9 166 | 0 | 359 172 | 359 172 |
45608 | 0 | 69 100 | 69 100 | 0 | 52 571 | 52 571 | 0 | 55 251 | 55 251 | 0 | 66 420 | 66 420 |
45703 | 0 | 22 573 | 22 573 | 0 | 1 354 | 1 354 | 0 | 595 | 595 | 0 | 23 332 | 23 332 |
45705 | 501 | 0 | 501 | 0 | 0 | 0 | 40 | 0 | 40 | 461 | 0 | 461 |
45708 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 280 | 280 | 0 | 0 | 0 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 0 | 18 329 | 18 329 | 0 | 41 149 | 41 149 | 0 | 1 063 | 1 063 | 0 | 58 415 | 58 415 |
47408 | 0 | 0 | 0 | 2 445 986 | 0 | 2 445 986 | 2 445 986 | 0 | 2 445 986 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
47423 | 1 265 | 190 | 1 455 | 10 | 65 | 75 | 11 | 13 | 24 | 1 264 | 242 | 1 506 |
47427 | 271 | 0 | 271 | 1 101 | 667 | 1 768 | 1 092 | 634 | 1 726 | 280 | 33 | 313 |
50708 | 0 | 635 | 635 | 0 | 38 | 38 | 0 | 17 | 17 | 0 | 656 | 656 |
52503 | 287 | 1 755 | 2 042 | 0 | 360 | 360 | 50 | 640 | 690 | 237 | 1 475 | 1 712 |
60302 | 6 885 | 0 | 6 885 | 32 | 0 | 32 | 2 575 | 0 | 2 575 | 4 342 | 0 | 4 342 |
60306 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
60308 | 638 | 2 | 640 | 164 | 10 | 174 | 133 | 12 | 145 | 669 | 0 | 669 |
60310 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60312 | 1 032 | 0 | 1 032 | 2 199 | 0 | 2 199 | 2 076 | 0 | 2 076 | 1 155 | 0 | 1 155 |
60314 | 0 | 206 | 206 | 45 | 1 019 | 1 064 | 45 | 623 | 668 | 0 | 602 | 602 |
60315 | 26 676 | 18 321 | 44 997 | 1 | 1 565 | 1 566 | 0 | 1 232 | 1 232 | 26 677 | 18 654 | 45 331 |
60323 | 402 | 97 | 499 | 1 | 6 | 7 | 0 | 3 | 3 | 403 | 100 | 503 |
60401 | 21 962 | 0 | 21 962 | 0 | 0 | 0 | 0 | 0 | 0 | 21 962 | 0 | 21 962 |
60701 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 90 | 0 | 90 | 19 | 0 | 19 | 28 | 0 | 28 | 81 | 0 | 81 |
61009 | 56 | 0 | 56 | 21 | 0 | 21 | 11 | 0 | 11 | 66 | 0 | 66 |
61403 | 925 | 0 | 925 | 326 | 0 | 326 | 95 | 0 | 95 | 1 156 | 0 | 1 156 |
70606 | 480 699 | 0 | 480 699 | 150 124 | 0 | 150 124 | 1 358 | 0 | 1 358 | 629 465 | 0 | 629 465 |
70608 | 1 144 568 | 0 | 1 144 568 | 159 807 | 0 | 159 807 | 0 | 0 | 0 | 1 304 375 | 0 | 1 304 375 |
70611 | 17 910 | 0 | 17 910 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 20 449 | 0 | 20 449 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 0 | 0 | 0 | 0 | 0 | 0 | 281 537 | 0 | 281 537 |
10602 | 31 650 | 0 | 31 650 | 0 | 0 | 0 | 0 | 0 | 0 | 31 650 | 0 | 31 650 |
10701 | 42 231 | 0 | 42 231 | 0 | 0 | 0 | 0 | 0 | 0 | 42 231 | 0 | 42 231 |
10801 | 317 376 | 0 | 317 376 | 0 | 0 | 0 | 0 | 0 | 0 | 317 376 | 0 | 317 376 |
30111 | 0 | 239 034 | 239 034 | 0 | 3 213 445 | 3 213 445 | 0 | 3 112 127 | 3 112 127 | 0 | 137 716 | 137 716 |
30222 | 0 | 0 | 0 | 0 | 10 938 | 10 938 | 0 | 10 938 | 10 938 | 0 | 0 | 0 |
31304 | 0 | 459 528 | 459 528 | 0 | 927 166 | 927 166 | 0 | 980 740 | 980 740 | 0 | 513 102 | 513 102 |
31305 | 0 | 0 | 0 | 0 | 581 | 581 | 0 | 40 050 | 40 050 | 0 | 39 469 | 39 469 |
31402 | 0 | 72 554 | 72 554 | 0 | 1 294 454 | 1 294 454 | 0 | 1 221 900 | 1 221 900 | 0 | 0 | 0 |
31403 | 0 | 219 928 | 219 928 | 0 | 1 542 989 | 1 542 989 | 0 | 1 650 340 | 1 650 340 | 0 | 327 279 | 327 279 |
31406 | 0 | 190 932 | 190 932 | 0 | 5 037 | 5 037 | 0 | 11 452 | 11 452 | 0 | 197 347 | 197 347 |
31407 | 0 | 77 989 | 77 989 | 0 | 3 828 | 3 828 | 0 | 1 306 | 1 306 | 0 | 75 467 | 75 467 |
31408 | 0 | 188 755 | 188 755 | 0 | 11 158 | 11 158 | 0 | 13 635 | 13 635 | 0 | 191 232 | 191 232 |
40702 | 75 636 | 8 552 | 84 188 | 409 011 | 95 878 | 504 889 | 413 249 | 126 014 | 539 263 | 79 874 | 38 688 | 118 562 |
40703 | 1 919 | 1 | 1 920 | 10 666 | 0 | 10 666 | 9 716 | 0 | 9 716 | 969 | 1 | 970 |
40802 | 1 365 | 0 | 1 365 | 2 250 | 0 | 2 250 | 1 873 | 0 | 1 873 | 988 | 0 | 988 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 142 796 | 151 002 | 293 798 | 114 030 | 508 664 | 622 694 | 91 495 | 510 546 | 602 041 | 120 261 | 152 884 | 273 145 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 22 127 | 725 | 22 852 | 24 197 | 424 | 24 621 | 3 804 | 341 | 4 145 | 1 734 | 642 | 2 376 |
40820 | 4 272 | 11 847 | 16 119 | 2 221 | 13 734 | 15 955 | 1 491 | 12 153 | 13 644 | 3 542 | 10 266 | 13 808 |
40912 | 0 | 0 | 0 | 0 | 2 440 | 2 440 | 0 | 2 440 | 2 440 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 51 312 | 51 312 | 0 | 51 312 | 51 312 | 0 | 0 | 0 |
42301 | 28 | 326 | 354 | 191 | 11 | 202 | 206 | 30 | 236 | 43 | 345 | 388 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42304 | 0 | 453 | 453 | 0 | 12 | 12 | 0 | 28 | 28 | 0 | 469 | 469 |
42305 | 0 | 519 | 519 | 0 | 14 | 14 | 0 | 31 | 31 | 0 | 536 | 536 |
42307 | 343 | 0 | 343 | 0 | 0 | 0 | 1 | 0 | 1 | 344 | 0 | 344 |
42504 | 0 | 23 866 | 23 866 | 0 | 630 | 630 | 0 | 1 432 | 1 432 | 0 | 24 668 | 24 668 |
42601 | 0 | 560 | 560 | 0 | 20 | 20 | 0 | 24 | 24 | 0 | 564 | 564 |
42605 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 723 | 723 | 0 | 710 | 710 |
42606 | 0 | 1 283 | 1 283 | 0 | 34 | 34 | 0 | 114 | 114 | 0 | 1 363 | 1 363 |
42607 | 0 | 4 862 | 4 862 | 0 | 231 | 231 | 0 | 130 | 130 | 0 | 4 761 | 4 761 |
45215 | 816 | 0 | 816 | 273 | 0 | 273 | 4 838 | 0 | 4 838 | 5 381 | 0 | 5 381 |
45615 | 74 013 | 0 | 74 013 | 87 656 | 0 | 87 656 | 59 601 | 0 | 59 601 | 45 958 | 0 | 45 958 |
45818 | 26 499 | 0 | 26 499 | 1 063 | 0 | 1 063 | 41 149 | 0 | 41 149 | 66 585 | 0 | 66 585 |
47407 | 0 | 0 | 0 | 0 | 2 447 894 | 2 447 894 | 0 | 2 447 894 | 2 447 894 | 0 | 0 | 0 |
47411 | 22 | 74 | 96 | 0 | 69 | 69 | 33 | 34 | 67 | 55 | 39 | 94 |
47416 | 119 | 3 773 | 3 892 | 433 | 8 292 | 8 725 | 314 | 6 649 | 6 963 | 0 | 2 130 | 2 130 |
47422 | 0 | 275 | 275 | 72 | 8 | 80 | 72 | 17 | 89 | 0 | 284 | 284 |
47425 | 4 038 | 0 | 4 038 | 11 292 | 0 | 11 292 | 12 242 | 0 | 12 242 | 4 988 | 0 | 4 988 |
47426 | 0 | 1 552 | 1 552 | 0 | 1 265 | 1 265 | 0 | 3 424 | 3 424 | 0 | 3 711 | 3 711 |
52301 | 1 680 | 29 888 | 31 568 | 1 | 823 | 824 | 0 | 2 047 | 2 047 | 1 679 | 31 112 | 32 791 |
52302 | 0 | 31 324 | 31 324 | 0 | 31 723 | 31 723 | 0 | 399 | 399 | 0 | 0 | 0 |
52304 | 0 | 31 665 | 31 665 | 0 | 17 498 | 17 498 | 0 | 20 154 | 20 154 | 0 | 34 321 | 34 321 |
52305 | 10 301 | 60 093 | 70 394 | 0 | 2 712 | 2 712 | 0 | 1 458 | 1 458 | 10 301 | 58 839 | 69 140 |
52406 | 0 | 0 | 0 | 0 | 46 530 | 46 530 | 0 | 46 530 | 46 530 | 0 | 0 | 0 |
52501 | 0 | 425 | 425 | 0 | 11 | 11 | 0 | 265 | 265 | 0 | 679 | 679 |
60301 | 117 | 0 | 117 | 3 394 | 65 | 3 459 | 3 323 | 65 | 3 388 | 46 | 0 | 46 |
60305 | 43 | 37 | 80 | 2 886 | 53 | 2 939 | 2 880 | 55 | 2 935 | 37 | 39 | 76 |
60309 | 0 | 0 | 0 | 30 | 22 | 52 | 54 | 22 | 76 | 24 | 0 | 24 |
60322 | 0 | 22 | 22 | 29 | 23 | 52 | 29 | 24 | 53 | 0 | 23 | 23 |
60324 | 45 989 | 0 | 45 989 | 1 232 | 0 | 1 232 | 1 565 | 0 | 1 565 | 46 322 | 0 | 46 322 |
60601 | 13 460 | 0 | 13 460 | 0 | 0 | 0 | 63 | 0 | 63 | 13 523 | 0 | 13 523 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 244 | 0 | 244 | 47 | 0 | 47 | 49 | 0 | 49 | 246 | 0 | 246 |
70601 | 568 892 | 0 | 568 892 | 0 | 0 | 0 | 126 812 | 0 | 126 812 | 695 704 | 0 | 695 704 |
70603 | 1 109 245 | 0 | 1 109 245 | 0 | 0 | 0 | 174 507 | 0 | 174 507 | 1 283 752 | 0 | 1 283 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 153 876 | 0 | 153 876 | 301 | 0 | 301 | 5 436 | 0 | 5 436 | 148 741 | 0 | 148 741 |
90908 | 0 | 10 873 | 10 873 | 0 | 27 741 | 27 741 | 0 | 10 957 | 10 957 | 0 | 27 657 | 27 657 |
91101 | 0 | 0 | 0 | 0 | 3 435 | 3 435 | 0 | 3 435 | 3 435 | 0 | 0 | 0 |
91102 | 0 | 6 872 | 6 872 | 0 | 3 763 | 3 763 | 0 | 5 436 | 5 436 | 0 | 5 199 | 5 199 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 7 689 | 0 | 7 689 | 0 | 0 | 0 | 0 | 0 | 0 | 7 689 | 0 | 7 689 |
91414 | 118 892 | 609 789 | 728 681 | 352 | 203 779 | 204 131 | 87 | 64 101 | 64 188 | 119 157 | 749 467 | 868 624 |
91417 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
91604 | 0 | 1 553 | 1 553 | 0 | 910 | 910 | 0 | 638 | 638 | 0 | 1 825 | 1 825 |
91703 | 0 | 10 353 | 10 353 | 0 | 621 | 621 | 0 | 273 | 273 | 0 | 10 701 | 10 701 |
91704 | 0 | 5 262 | 5 262 | 0 | 90 | 90 | 0 | 258 | 258 | 0 | 5 094 | 5 094 |
91801 | 0 | 16 654 | 16 654 | 0 | 999 | 999 | 0 | 439 | 439 | 0 | 17 214 | 17 214 |
91802 | 0 | 47 049 | 47 049 | 0 | 872 | 872 | 0 | 2 266 | 2 266 | 0 | 45 655 | 45 655 |
99998 | 1 268 771 | 0 | 1 268 771 | 232 557 | 0 | 232 557 | 127 518 | 0 | 127 518 | 1 373 810 | 0 | 1 373 810 |
Пассив | ||||||||||||
91311 | 1 680 | 40 341 | 42 021 | 0 | 1 099 | 1 099 | 0 | 2 674 | 2 674 | 1 680 | 41 916 | 43 596 |
91312 | 281 134 | 836 126 | 1 117 260 | 14 585 | 28 032 | 42 617 | 34 755 | 38 770 | 73 525 | 301 304 | 846 864 | 1 148 168 |
91315 | 29 855 | 61 243 | 91 098 | 1 | 11 715 | 11 716 | 0 | 83 749 | 83 749 | 29 854 | 133 277 | 163 131 |
91316 | 0 | 0 | 0 | 190 | 0 | 190 | 2 000 | 0 | 2 000 | 1 810 | 0 | 1 810 |
91317 | 3 927 | 9 270 | 13 197 | 19 278 | 52 504 | 71 782 | 17 674 | 52 676 | 70 350 | 2 323 | 9 442 | 11 765 |
91507 | 867 | 4 328 | 5 195 | 0 | 114 | 114 | 0 | 259 | 259 | 867 | 4 473 | 5 340 |
99999 | 988 883 | 0 | 988 883 | 89 891 | 0 | 89 891 | 239 428 | 0 | 239 428 | 1 138 420 | 0 | 1 138 420 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 252 067 | 0 | 252 067 | 4 321 093 | 0 | 4 321 093 | 4 470 806 | 0 | 4 470 806 | 102 354 | 0 | 102 354 |
93002 | 0 | 0 | 0 | 0 | 1 074 111 | 1 074 111 | 0 | 1 022 972 | 1 022 972 | 0 | 51 139 | 51 139 |
93801 | 0 | 0 | 0 | 17 810 | 0 | 17 810 | 17 372 | 0 | 17 372 | 438 | 0 | 438 |
Пассив | ||||||||||||
96001 | 0 | 252 030 | 252 030 | 0 | 4 487 929 | 4 487 929 | 0 | 4 338 520 | 4 338 520 | 0 | 102 621 | 102 621 |
96002 | 0 | 0 | 0 | 0 | 1 025 670 | 1 025 670 | 0 | 1 076 980 | 1 076 980 | 0 | 51 310 | 51 310 |
96801 | 37 | 0 | 37 | 25 391 | 0 | 25 391 | 25 354 | 0 | 25 354 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
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