Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 22 553 | 19 943 | 42 496 | 31 746 | 48 291 | 80 037 | 41 123 | 42 733 | 83 856 | 13 176 | 25 501 | 38 677 |
20203 | 0 | 0 | 0 | 0 | 25 642 | 25 642 | 0 | 25 642 | 25 642 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 17 000 | 31 699 | 48 699 | 17 000 | 31 699 | 48 699 | 0 | 0 | 0 |
20210 | 0 | 4 822 | 4 822 | 0 | 25 719 | 25 719 | 0 | 30 527 | 30 527 | 0 | 14 | 14 |
30102 | 32 397 | 0 | 32 397 | 3 020 895 | 0 | 3 020 895 | 3 009 347 | 0 | 3 009 347 | 43 945 | 0 | 43 945 |
30110 | 6 106 | 7 022 | 13 128 | 5 376 114 | 2 542 743 | 7 918 857 | 5 378 061 | 2 542 702 | 7 920 763 | 4 159 | 7 063 | 11 222 |
30114 | 6 | 1 306 348 | 1 306 354 | 0 | 2 778 358 | 2 778 358 | 0 | 2 896 596 | 2 896 596 | 6 | 1 188 110 | 1 188 116 |
30202 | 2 278 | 0 | 2 278 | 34 | 0 | 34 | 0 | 0 | 0 | 2 312 | 0 | 2 312 |
30204 | 17 695 | 0 | 17 695 | 6 024 | 0 | 6 024 | 0 | 0 | 0 | 23 719 | 0 | 23 719 |
30221 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
32002 | 270 000 | 0 | 270 000 | 3 471 000 | 0 | 3 471 000 | 3 741 000 | 0 | 3 741 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 045 000 | 0 | 1 045 000 | 980 000 | 0 | 980 000 | 65 000 | 0 | 65 000 |
32004 | 433 000 | 0 | 433 000 | 563 000 | 0 | 563 000 | 563 000 | 0 | 563 000 | 433 000 | 0 | 433 000 |
32103 | 0 | 0 | 0 | 0 | 73 462 | 73 462 | 0 | 8 | 8 | 0 | 73 454 | 73 454 |
32104 | 0 | 160 089 | 160 089 | 0 | 7 109 | 7 109 | 0 | 167 198 | 167 198 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 163 248 | 163 248 | 0 | 17 | 17 | 0 | 163 231 | 163 231 |
45201 | 13 227 | 0 | 13 227 | 28 080 | 0 | 28 080 | 12 339 | 0 | 12 339 | 28 968 | 0 | 28 968 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 27 000 | 0 | 27 000 | 15 000 | 0 | 15 000 | 16 000 | 0 | 16 000 | 26 000 | 0 | 26 000 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 69 | 0 | 69 | 0 | 0 | 0 | 24 | 0 | 24 | 45 | 0 | 45 |
45506 | 663 | 0 | 663 | 300 | 0 | 300 | 346 | 0 | 346 | 617 | 0 | 617 |
45507 | 498 | 0 | 498 | 0 | 0 | 0 | 17 | 0 | 17 | 481 | 0 | 481 |
45509 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 96 542 | 96 542 | 0 | 80 219 | 80 219 | 0 | 16 323 | 16 323 |
45602 | 0 | 28 429 | 28 429 | 0 | 269 | 269 | 0 | 28 698 | 28 698 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45604 | 0 | 160 089 | 160 089 | 0 | 49 105 | 49 105 | 0 | 4 709 | 4 709 | 0 | 204 485 | 204 485 |
45605 | 0 | 351 996 | 351 996 | 0 | 24 826 | 24 826 | 0 | 8 940 | 8 940 | 0 | 367 882 | 367 882 |
45608 | 0 | 29 374 | 29 374 | 0 | 36 226 | 36 226 | 0 | 65 600 | 65 600 | 0 | 0 | 0 |
45703 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45705 | 410 | 0 | 410 | 0 | 0 | 0 | 41 | 0 | 41 | 369 | 0 | 369 |
45708 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 26 677 | 59 510 | 86 187 | 0 | 3 748 | 3 748 | 1 | 1 888 | 1 889 | 26 676 | 61 370 | 88 046 |
45916 | 0 | 0 | 0 | 0 | 473 | 473 | 0 | 0 | 0 | 0 | 473 | 473 |
47408 | 0 | 0 | 0 | 2 234 423 | 2 435 914 | 4 670 337 | 2 234 423 | 2 435 914 | 4 670 337 | 0 | 0 | 0 |
47423 | 1 264 | 386 | 1 650 | 105 | 47 | 152 | 104 | 18 | 122 | 1 265 | 415 | 1 680 |
47427 | 239 | 10 | 249 | 1 028 | 788 | 1 816 | 614 | 777 | 1 391 | 653 | 21 | 674 |
47901 | 103 903 | 0 | 103 903 | 1 999 | 0 | 1 999 | 2 642 | 0 | 2 642 | 103 260 | 0 | 103 260 |
52503 | 231 | 3 026 | 3 257 | 246 | 875 | 1 121 | 246 | 359 | 605 | 231 | 3 542 | 3 773 |
60204 | 0 | 665 | 665 | 0 | 30 | 30 | 0 | 17 | 17 | 0 | 678 | 678 |
60302 | 392 | 0 | 392 | 48 | 0 | 48 | 53 | 0 | 53 | 387 | 0 | 387 |
60306 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
60308 | 567 | 84 | 651 | 748 | 4 | 752 | 176 | 86 | 262 | 1 139 | 2 | 1 141 |
60310 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60312 | 2 715 | 0 | 2 715 | 2 189 | 0 | 2 189 | 1 809 | 0 | 1 809 | 3 095 | 0 | 3 095 |
60314 | 0 | 186 | 186 | 45 | 903 | 948 | 45 | 477 | 522 | 0 | 612 | 612 |
60323 | 302 | 102 | 404 | 1 | 5 | 6 | 1 | 3 | 4 | 302 | 104 | 406 |
60401 | 21 918 | 0 | 21 918 | 0 | 0 | 0 | 0 | 0 | 0 | 21 918 | 0 | 21 918 |
60701 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
61008 | 57 | 0 | 57 | 88 | 0 | 88 | 98 | 0 | 98 | 47 | 0 | 47 |
61009 | 29 | 0 | 29 | 19 | 0 | 19 | 9 | 0 | 9 | 39 | 0 | 39 |
61403 | 1 292 | 0 | 1 292 | 13 | 0 | 13 | 147 | 0 | 147 | 1 158 | 0 | 1 158 |
70606 | 177 496 | 0 | 177 496 | 35 217 | 0 | 35 217 | 0 | 0 | 0 | 212 713 | 0 | 212 713 |
70608 | 421 848 | 0 | 421 848 | 147 440 | 0 | 147 440 | 0 | 0 | 0 | 569 288 | 0 | 569 288 |
70611 | 1 427 | 0 | 1 427 | 5 813 | 0 | 5 813 | 0 | 0 | 0 | 7 240 | 0 | 7 240 |
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 | 94 044 | 0 | 94 044 | 411 420 | 0 | 411 420 |
30111 | 0 | 553 194 | 553 194 | 0 | 3 280 236 | 3 280 236 | 0 | 3 213 694 | 3 213 694 | 0 | 486 652 | 486 652 |
30126 | 59 | 0 | 59 | 118 | 0 | 118 | 59 | 0 | 59 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 29 | 58 890 | 58 919 | 29 | 58 982 | 59 011 | 0 | 92 | 92 |
31304 | 0 | 400 223 | 400 223 | 0 | 537 374 | 537 374 | 0 | 545 229 | 545 229 | 0 | 408 078 | 408 078 |
31401 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 673 585 | 673 585 | 0 | 673 585 | 673 585 | 0 | 0 | 0 |
31403 | 0 | 440 558 | 440 558 | 0 | 2 104 257 | 2 104 257 | 0 | 1 898 397 | 1 898 397 | 0 | 234 698 | 234 698 |
31404 | 0 | 0 | 0 | 0 | 1 688 | 1 688 | 0 | 246 535 | 246 535 | 0 | 244 847 | 244 847 |
31410 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40702 | 79 666 | 12 633 | 92 299 | 940 616 | 113 811 | 1 054 427 | 962 482 | 107 420 | 1 069 902 | 101 532 | 6 242 | 107 774 |
40703 | 2 048 | 143 | 2 191 | 823 | 9 | 832 | 964 | 4 | 968 | 2 189 | 138 | 2 327 |
40802 | 533 | 0 | 533 | 1 725 | 0 | 1 725 | 2 554 | 0 | 2 554 | 1 362 | 0 | 1 362 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 34 237 | 214 801 | 249 038 | 102 408 | 873 433 | 975 841 | 79 549 | 761 909 | 841 458 | 11 378 | 103 277 | 114 655 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 10 646 | 508 | 11 154 | 22 849 | 388 | 23 237 | 15 954 | 398 | 16 352 | 3 751 | 518 | 4 269 |
40820 | 3 941 | 12 804 | 16 745 | 4 816 | 14 936 | 19 752 | 4 391 | 13 948 | 18 339 | 3 516 | 11 816 | 15 332 |
40912 | 0 | 0 | 0 | 0 | 2 223 | 2 223 | 0 | 2 223 | 2 223 | 0 | 0 | 0 |
40913 | 0 | 40 | 40 | 0 | 38 499 | 38 499 | 0 | 38 459 | 38 459 | 0 | 0 | 0 |
42301 | 28 | 276 | 304 | 205 | 26 | 231 | 206 | 13 | 219 | 29 | 263 | 292 |
42307 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
42506 | 0 | 16 809 | 16 809 | 0 | 9 083 | 9 083 | 0 | 436 | 436 | 0 | 8 162 | 8 162 |
42601 | 0 | 694 | 694 | 0 | 263 | 263 | 0 | 144 | 144 | 0 | 575 | 575 |
42603 | 0 | 171 | 171 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 165 | 165 |
42605 | 0 | 720 | 720 | 0 | 17 | 17 | 0 | 32 | 32 | 0 | 735 | 735 |
42606 | 0 | 1 420 | 1 420 | 0 | 35 | 35 | 0 | 63 | 63 | 0 | 1 448 | 1 448 |
42607 | 0 | 4 220 | 4 220 | 0 | 253 | 253 | 0 | 133 | 133 | 0 | 4 100 | 4 100 |
45215 | 9 156 | 0 | 9 156 | 7 394 | 0 | 7 394 | 1 592 | 0 | 1 592 | 3 354 | 0 | 3 354 |
45615 | 7 988 | 0 | 7 988 | 12 217 | 0 | 12 217 | 11 181 | 0 | 11 181 | 6 952 | 0 | 6 952 |
45818 | 94 356 | 0 | 94 356 | 1 888 | 0 | 1 888 | 3 748 | 0 | 3 748 | 96 216 | 0 | 96 216 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 2 435 269 | 2 238 472 | 4 673 741 | 2 435 269 | 2 238 472 | 4 673 741 | 0 | 0 | 0 |
47411 | 16 | 53 | 69 | 0 | 20 | 20 | 3 | 20 | 23 | 19 | 53 | 72 |
47416 | 8 | 4 612 | 4 620 | 289 | 9 358 | 9 647 | 299 | 4 746 | 5 045 | 18 | 0 | 18 |
47422 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47425 | 4 694 | 0 | 4 694 | 1 987 | 0 | 1 987 | 1 891 | 0 | 1 891 | 4 598 | 0 | 4 598 |
47426 | 0 | 350 | 350 | 0 | 965 | 965 | 0 | 1 384 | 1 384 | 0 | 769 | 769 |
52301 | 0 | 282 127 | 282 127 | 0 | 165 717 | 165 717 | 0 | 130 156 | 130 156 | 0 | 246 566 | 246 566 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 60 246 | 0 | 60 246 | 60 246 | 0 | 60 246 |
52303 | 70 498 | 0 | 70 498 | 70 498 | 0 | 70 498 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 298 | 10 956 | 21 254 | 0 | 271 | 271 | 0 | 486 | 486 | 10 298 | 11 171 | 21 469 |
52306 | 0 | 34 388 | 34 388 | 0 | 1 088 | 1 088 | 0 | 11 463 | 11 463 | 0 | 44 763 | 44 763 |
52406 | 0 | 0 | 0 | 70 498 | 0 | 70 498 | 70 498 | 0 | 70 498 | 0 | 0 | 0 |
52501 | 0 | 2 596 | 2 596 | 0 | 74 | 74 | 0 | 354 | 354 | 0 | 2 876 | 2 876 |
60301 | 129 | 0 | 129 | 6 994 | 126 | 7 120 | 6 921 | 126 | 7 047 | 56 | 0 | 56 |
60305 | 49 | 39 | 88 | 2 820 | 174 | 2 994 | 2 793 | 135 | 2 928 | 22 | 0 | 22 |
60309 | 0 | 0 | 0 | 16 | 8 | 24 | 47 | 8 | 55 | 31 | 0 | 31 |
60322 | 0 | 23 | 23 | 22 | 116 | 138 | 22 | 93 | 115 | 0 | 0 | 0 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 13 809 | 0 | 13 809 | 0 | 0 | 0 | 53 | 0 | 53 | 13 862 | 0 | 13 862 |
61304 | 218 | 0 | 218 | 41 | 0 | 41 | 43 | 0 | 43 | 220 | 0 | 220 |
70601 | 201 933 | 0 | 201 933 | 0 | 0 | 0 | 43 908 | 0 | 43 908 | 245 841 | 0 | 245 841 |
70603 | 425 641 | 0 | 425 641 | 0 | 0 | 0 | 147 295 | 0 | 147 295 | 572 936 | 0 | 572 936 |
70801 | 94 045 | 0 | 94 045 | 94 045 | 0 | 94 045 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 196 910 | 0 | 196 910 | 11 | 0 | 11 | 221 | 0 | 221 | 196 700 | 0 | 196 700 |
90908 | 0 | 28 281 | 28 281 | 0 | 1 256 | 1 256 | 0 | 701 | 701 | 0 | 28 836 | 28 836 |
91101 | 0 | 0 | 0 | 0 | 594 | 594 | 0 | 594 | 594 | 0 | 0 | 0 |
91102 | 0 | 12 188 | 12 188 | 0 | 821 | 821 | 0 | 12 253 | 12 253 | 0 | 756 | 756 |
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 |
91414 | 81 436 | 886 179 | 967 615 | 688 | 221 451 | 222 139 | 548 | 44 690 | 45 238 | 81 576 | 1 062 940 | 1 144 516 |
91417 | 0 | 12 | 12 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 12 | 12 |
91604 | 0 | 1 828 | 1 828 | 0 | 81 | 81 | 0 | 45 | 45 | 0 | 1 864 | 1 864 |
91703 | 0 | 10 851 | 10 851 | 0 | 482 | 482 | 0 | 269 | 269 | 0 | 11 064 | 11 064 |
91704 | 0 | 4 799 | 4 799 | 0 | 132 | 132 | 0 | 286 | 286 | 0 | 4 645 | 4 645 |
91801 | 0 | 17 455 | 17 455 | 0 | 775 | 775 | 0 | 433 | 433 | 0 | 17 797 | 17 797 |
91802 | 0 | 43 141 | 43 141 | 0 | 1 210 | 1 210 | 0 | 2 511 | 2 511 | 0 | 41 840 | 41 840 |
99998 | 1 541 389 | 0 | 1 541 389 | 388 147 | 0 | 388 147 | 446 631 | 0 | 446 631 | 1 482 905 | 0 | 1 482 905 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 024 | 0 | 6 024 | 6 024 | 0 | 6 024 | 0 | 0 | 0 |
91311 | 0 | 326 153 | 326 153 | 0 | 167 026 | 167 026 | 10 298 | 141 307 | 151 605 | 10 298 | 300 434 | 310 732 |
91312 | 67 670 | 604 967 | 672 637 | 30 791 | 97 639 | 128 430 | 30 791 | 70 122 | 100 913 | 67 670 | 577 450 | 645 120 |
91315 | 28 175 | 456 315 | 484 490 | 0 | 13 968 | 13 968 | 0 | 19 259 | 19 259 | 28 175 | 461 606 | 489 781 |
91316 | 494 | 0 | 494 | 0 | 16 269 | 16 269 | 0 | 32 592 | 32 592 | 494 | 16 323 | 16 817 |
91317 | 22 133 | 30 079 | 52 212 | 28 100 | 86 668 | 114 768 | 12 360 | 65 159 | 77 519 | 6 393 | 8 570 | 14 963 |
91507 | 867 | 4 536 | 5 403 | 0 | 112 | 112 | 0 | 201 | 201 | 867 | 4 625 | 5 492 |
99999 | 1 283 090 | 0 | 1 283 090 | 61 959 | 0 | 61 959 | 226 909 | 0 | 226 909 | 1 448 040 | 0 | 1 448 040 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 80 049 | 0 | 80 049 | 2 349 742 | 0 | 2 349 742 | 2 183 954 | 0 | 2 183 954 | 245 837 | 0 | 245 837 |
93002 | 0 | 36 602 | 36 602 | 0 | 162 799 | 162 799 | 0 | 199 401 | 199 401 | 0 | 0 | 0 |
93801 | 351 | 0 | 351 | 3 419 | 0 | 3 419 | 3 770 | 0 | 3 770 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 80 044 | 80 044 | 0 | 2 192 458 | 2 192 458 | 0 | 2 358 152 | 2 358 152 | 0 | 245 738 | 245 738 |
96002 | 0 | 36 958 | 36 958 | 0 | 199 454 | 199 454 | 0 | 162 496 | 162 496 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 255 | 0 | 8 255 | 8 354 | 0 | 8 354 | 99 | 0 | 99 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
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 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 |
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