Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 13 390 | 9 750 | 23 140 | 31 043 | 50 582 | 81 625 | 35 443 | 49 807 | 85 250 | 8 990 | 10 525 | 19 515 |
20203 | 0 | 0 | 0 | 0 | 23 123 | 23 123 | 0 | 23 123 | 23 123 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 17 500 | 36 849 | 54 349 | 17 500 | 36 849 | 54 349 | 0 | 0 | 0 |
20210 | 0 | 3 716 | 3 716 | 0 | 23 522 | 23 522 | 0 | 27 222 | 27 222 | 0 | 16 | 16 |
30102 | 49 945 | 0 | 49 945 | 2 750 730 | 0 | 2 750 730 | 2 762 549 | 0 | 2 762 549 | 38 126 | 0 | 38 126 |
30110 | 8 807 | 9 070 | 17 877 | 2 313 587 | 2 136 869 | 4 450 456 | 2 315 779 | 2 136 407 | 4 452 186 | 6 615 | 9 532 | 16 147 |
30114 | 6 | 383 338 | 383 344 | 1 | 11 258 174 | 11 258 175 | 0 | 11 429 999 | 11 429 999 | 7 | 211 513 | 211 520 |
30202 | 4 148 | 0 | 4 148 | 0 | 0 | 0 | 394 | 0 | 394 | 3 754 | 0 | 3 754 |
30204 | 27 906 | 0 | 27 906 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 24 776 | 0 | 24 776 |
30221 | 0 | 0 | 0 | 0 | 25 400 | 25 400 | 0 | 25 400 | 25 400 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 010 000 | 0 | 1 010 000 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 305 000 | 0 | 305 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32004 | 439 000 | 0 | 439 000 | 1 032 000 | 0 | 1 032 000 | 926 000 | 0 | 926 000 | 545 000 | 0 | 545 000 |
32104 | 0 | 167 358 | 167 358 | 0 | 12 365 | 12 365 | 0 | 179 723 | 179 723 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 173 592 | 173 592 | 0 | 0 | 0 | 0 | 173 592 | 173 592 |
32106 | 0 | 225 934 | 225 934 | 0 | 248 961 | 248 961 | 0 | 240 546 | 240 546 | 0 | 234 349 | 234 349 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 |
45206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45410 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 1 200 | 0 | 1 200 | 100 | 0 | 100 | 145 | 0 | 145 | 1 155 | 0 | 1 155 |
45506 | 632 | 0 | 632 | 60 | 0 | 60 | 48 | 0 | 48 | 644 | 0 | 644 |
45507 | 410 | 0 | 410 | 0 | 0 | 0 | 22 | 0 | 22 | 388 | 0 | 388 |
45509 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 102 727 | 102 727 | 0 | 102 727 | 102 727 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 48 039 | 48 039 | 0 | 301 | 301 | 0 | 47 738 | 47 738 |
45603 | 0 | 29 288 | 29 288 | 0 | 2 081 | 2 081 | 0 | 9 670 | 9 670 | 0 | 21 699 | 21 699 |
45604 | 0 | 769 577 | 769 577 | 0 | 72 709 | 72 709 | 0 | 27 722 | 27 722 | 0 | 814 564 | 814 564 |
45605 | 0 | 333 252 | 333 252 | 0 | 86 651 | 86 651 | 0 | 74 239 | 74 239 | 0 | 345 664 | 345 664 |
45703 | 0 | 367 | 367 | 0 | 27 | 27 | 0 | 144 | 144 | 0 | 250 | 250 |
45705 | 181 | 0 | 181 | 0 | 0 | 0 | 56 | 0 | 56 | 125 | 0 | 125 |
45708 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 26 676 | 62 417 | 89 093 | 0 | 6 008 | 6 008 | 0 | 3 601 | 3 601 | 26 676 | 64 824 | 91 500 |
45915 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 |
47408 | 0 | 0 | 0 | 5 439 306 | 5 500 112 | 10 939 418 | 5 439 306 | 5 500 112 | 10 939 418 | 0 | 0 | 0 |
47423 | 1 265 | 416 | 1 681 | 102 | 69 | 171 | 102 | 42 | 144 | 1 265 | 443 | 1 708 |
47427 | 442 | 2 436 | 2 878 | 856 | 1 505 | 2 361 | 909 | 2 505 | 3 414 | 389 | 1 436 | 1 825 |
47901 | 100 449 | 0 | 100 449 | 2 503 | 0 | 2 503 | 9 282 | 0 | 9 282 | 93 670 | 0 | 93 670 |
52503 | 440 | 2 633 | 3 073 | 247 | 195 | 442 | 282 | 382 | 664 | 405 | 2 446 | 2 851 |
60204 | 0 | 695 | 695 | 0 | 51 | 51 | 0 | 25 | 25 | 0 | 721 | 721 |
60302 | 6 738 | 0 | 6 738 | 47 | 0 | 47 | 4 001 | 0 | 4 001 | 2 784 | 0 | 2 784 |
60306 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
60308 | 580 | 2 | 582 | 201 | 68 | 269 | 103 | 3 | 106 | 678 | 67 | 745 |
60310 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60312 | 735 | 0 | 735 | 1 381 | 0 | 1 381 | 1 524 | 0 | 1 524 | 592 | 0 | 592 |
60314 | 0 | 382 | 382 | 0 | 285 | 285 | 0 | 460 | 460 | 0 | 207 | 207 |
60323 | 303 | 106 | 409 | 0 | 8 | 8 | 0 | 4 | 4 | 303 | 110 | 413 |
60401 | 25 352 | 0 | 25 352 | 0 | 0 | 0 | 0 | 0 | 0 | 25 352 | 0 | 25 352 |
60701 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
61002 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 1 | 0 | 1 |
61008 | 58 | 0 | 58 | 60 | 0 | 60 | 48 | 0 | 48 | 70 | 0 | 70 |
61009 | 33 | 0 | 33 | 40 | 0 | 40 | 44 | 0 | 44 | 29 | 0 | 29 |
61403 | 1 099 | 0 | 1 099 | 99 | 0 | 99 | 139 | 0 | 139 | 1 059 | 0 | 1 059 |
70606 | 551 877 | 0 | 551 877 | 103 568 | 0 | 103 568 | 0 | 0 | 0 | 655 445 | 0 | 655 445 |
70608 | 1 217 789 | 0 | 1 217 789 | 232 962 | 0 | 232 962 | 0 | 0 | 0 | 1 450 751 | 0 | 1 450 751 |
70611 | 7 834 | 0 | 7 834 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 11 803 | 0 | 11 803 |
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 | 411 420 | 0 | 411 420 | 0 | 0 | 0 | 0 | 0 | 0 | 411 420 | 0 | 411 420 |
30111 | 0 | 275 432 | 275 432 | 0 | 3 548 571 | 3 548 571 | 0 | 3 668 801 | 3 668 801 | 0 | 395 662 | 395 662 |
30126 | 115 | 0 | 115 | 134 | 0 | 134 | 125 | 0 | 125 | 106 | 0 | 106 |
30222 | 0 | 0 | 0 | 0 | 50 388 | 50 388 | 0 | 50 388 | 50 388 | 0 | 0 | 0 |
31303 | 0 | 62 759 | 62 759 | 0 | 126 132 | 126 132 | 0 | 63 373 | 63 373 | 0 | 0 | 0 |
31304 | 0 | 481 155 | 481 155 | 0 | 1 049 234 | 1 049 234 | 0 | 1 175 650 | 1 175 650 | 0 | 607 571 | 607 571 |
31305 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 |
31402 | 0 | 37 656 | 37 656 | 0 | 585 221 | 585 221 | 0 | 547 565 | 547 565 | 0 | 0 | 0 |
31403 | 0 | 302 995 | 302 995 | 0 | 2 040 499 | 2 040 499 | 0 | 1 987 724 | 1 987 724 | 0 | 250 220 | 250 220 |
31404 | 0 | 115 428 | 115 428 | 0 | 247 076 | 247 076 | 0 | 131 648 | 131 648 | 0 | 0 | 0 |
31405 | 0 | 146 439 | 146 439 | 0 | 155 695 | 155 695 | 0 | 9 256 | 9 256 | 0 | 0 | 0 |
31410 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
40702 | 117 457 | 11 666 | 129 123 | 676 197 | 39 274 | 715 471 | 675 116 | 33 011 | 708 127 | 116 376 | 5 403 | 121 779 |
40703 | 11 750 | 145 | 11 895 | 10 939 | 653 | 11 592 | 1 086 | 668 | 1 754 | 1 897 | 160 | 2 057 |
40802 | 347 | 0 | 347 | 1 725 | 0 | 1 725 | 1 966 | 0 | 1 966 | 588 | 0 | 588 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 106 016 | 84 596 | 190 612 | 114 700 | 561 424 | 676 124 | 92 836 | 634 776 | 727 612 | 84 152 | 157 948 | 242 100 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 2 397 | 543 | 2 940 | 5 608 | 155 | 5 763 | 5 108 | 180 | 5 288 | 1 897 | 568 | 2 465 |
40820 | 2 659 | 15 418 | 18 077 | 2 738 | 10 521 | 13 259 | 2 334 | 7 770 | 10 104 | 2 255 | 12 667 | 14 922 |
40912 | 0 | 0 | 0 | 0 | 2 244 | 2 244 | 0 | 2 244 | 2 244 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 43 219 | 43 219 | 0 | 43 219 | 43 219 | 0 | 0 | 0 |
42301 | 29 | 168 | 197 | 360 | 27 | 387 | 361 | 18 | 379 | 30 | 159 | 189 |
42305 | 0 | 858 | 858 | 0 | 31 | 31 | 0 | 63 | 63 | 0 | 890 | 890 |
42307 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
42601 | 0 | 636 | 636 | 0 | 230 | 230 | 0 | 271 | 271 | 0 | 677 | 677 |
42606 | 0 | 2 301 | 2 301 | 0 | 84 | 84 | 0 | 170 | 170 | 0 | 2 387 | 2 387 |
42607 | 0 | 4 335 | 4 335 | 0 | 151 | 151 | 0 | 619 | 619 | 0 | 4 803 | 4 803 |
45215 | 3 160 | 0 | 3 160 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
45615 | 26 806 | 0 | 26 806 | 42 356 | 0 | 42 356 | 44 082 | 0 | 44 082 | 28 532 | 0 | 28 532 |
45818 | 97 263 | 0 | 97 263 | 3 601 | 0 | 3 601 | 6 008 | 0 | 6 008 | 99 670 | 0 | 99 670 |
47407 | 0 | 0 | 0 | 5 493 570 | 5 456 172 | 10 949 742 | 5 493 570 | 5 456 172 | 10 949 742 | 0 | 0 | 0 |
47411 | 1 | 40 | 41 | 0 | 16 | 16 | 2 | 25 | 27 | 3 | 49 | 52 |
47416 | 100 | 4 378 | 4 478 | 974 | 7 651 | 8 625 | 874 | 9 346 | 10 220 | 0 | 6 073 | 6 073 |
47422 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47425 | 4 120 | 0 | 4 120 | 124 | 0 | 124 | 241 | 0 | 241 | 4 237 | 0 | 4 237 |
47426 | 0 | 944 | 944 | 0 | 1 970 | 1 970 | 141 | 1 388 | 1 529 | 141 | 362 | 503 |
47902 | 1 004 | 0 | 1 004 | 92 | 0 | 92 | 25 | 0 | 25 | 937 | 0 | 937 |
52301 | 0 | 9 297 | 9 297 | 0 | 341 | 341 | 0 | 687 | 687 | 0 | 9 643 | 9 643 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 60 247 | 0 | 60 247 | 60 247 | 0 | 60 247 |
52303 | 82 348 | 0 | 82 348 | 82 348 | 0 | 82 348 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 302 | 20 920 | 31 222 | 0 | 767 | 767 | 0 | 1 546 | 1 546 | 10 302 | 21 699 | 32 001 |
52306 | 0 | 54 878 | 54 878 | 0 | 2 011 | 2 011 | 0 | 4 054 | 4 054 | 0 | 56 921 | 56 921 |
52406 | 0 | 0 | 0 | 82 348 | 0 | 82 348 | 82 348 | 0 | 82 348 | 0 | 0 | 0 |
52501 | 0 | 552 | 552 | 0 | 20 | 20 | 0 | 201 | 201 | 0 | 733 | 733 |
60301 | 26 | 0 | 26 | 5 037 | 286 | 5 323 | 5 141 | 286 | 5 427 | 130 | 0 | 130 |
60305 | 38 | 95 | 133 | 2 855 | 135 | 2 990 | 2 832 | 140 | 2 972 | 15 | 100 | 115 |
60309 | 64 | 0 | 64 | 91 | 6 | 97 | 27 | 6 | 33 | 0 | 0 | 0 |
60322 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 65 | 65 | 0 | 65 | 65 |
60324 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
60601 | 17 426 | 0 | 17 426 | 0 | 0 | 0 | 47 | 0 | 47 | 17 473 | 0 | 17 473 |
61304 | 224 | 0 | 224 | 40 | 0 | 40 | 43 | 0 | 43 | 227 | 0 | 227 |
70601 | 583 176 | 0 | 583 176 | 0 | 0 | 0 | 111 422 | 0 | 111 422 | 694 598 | 0 | 694 598 |
70603 | 1 225 392 | 0 | 1 225 392 | 0 | 0 | 0 | 227 524 | 0 | 227 524 | 1 452 916 | 0 | 1 452 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 174 056 | 0 | 174 056 | 13 085 | 0 | 13 085 | 386 | 0 | 386 | 186 755 | 0 | 186 755 |
90908 | 0 | 34 564 | 34 564 | 0 | 2 553 | 2 553 | 0 | 1 266 | 1 266 | 0 | 35 851 | 35 851 |
91101 | 0 | 0 | 0 | 0 | 828 | 828 | 0 | 828 | 828 | 0 | 0 | 0 |
91102 | 0 | 2 813 | 2 813 | 0 | 954 | 954 | 0 | 3 476 | 3 476 | 0 | 291 | 291 |
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 | 68 515 | 950 684 | 1 019 199 | 132 | 97 965 | 98 097 | 1 045 | 37 491 | 38 536 | 67 602 | 1 011 158 | 1 078 760 |
91417 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 13 | 13 |
91604 | 0 | 1 911 | 1 911 | 0 | 141 | 141 | 0 | 70 | 70 | 0 | 1 982 | 1 982 |
91703 | 0 | 11 344 | 11 344 | 0 | 838 | 838 | 0 | 416 | 416 | 0 | 11 766 | 11 766 |
91704 | 0 | 4 872 | 4 872 | 0 | 677 | 677 | 0 | 169 | 169 | 0 | 5 380 | 5 380 |
91801 | 0 | 18 247 | 18 247 | 0 | 1 348 | 1 348 | 0 | 668 | 668 | 0 | 18 927 | 18 927 |
91802 | 0 | 43 852 | 43 852 | 0 | 5 969 | 5 969 | 0 | 1 525 | 1 525 | 0 | 48 296 | 48 296 |
99998 | 925 534 | 0 | 925 534 | 83 273 | 0 | 83 273 | 107 098 | 0 | 107 098 | 901 709 | 0 | 901 709 |
Пассив | ||||||||||||
91311 | 0 | 82 361 | 82 361 | 0 | 3 018 | 3 018 | 0 | 6 085 | 6 085 | 0 | 85 428 | 85 428 |
91312 | 63 855 | 530 358 | 594 213 | 0 | 96 581 | 96 581 | 0 | 37 511 | 37 511 | 63 855 | 471 288 | 535 143 |
91315 | 28 175 | 197 950 | 226 125 | 0 | 7 252 | 7 252 | 0 | 39 526 | 39 526 | 28 175 | 230 224 | 258 399 |
91316 | 800 | 0 | 800 | 100 | 0 | 100 | 0 | 0 | 0 | 700 | 0 | 700 |
91317 | 20 397 | 0 | 20 397 | 118 | 0 | 118 | 93 | 0 | 93 | 20 372 | 0 | 20 372 |
91507 | 867 | 771 | 1 638 | 0 | 28 | 28 | 0 | 57 | 57 | 867 | 800 | 1 667 |
99999 | 1 310 880 | 0 | 1 310 880 | 46 515 | 0 | 46 515 | 123 666 | 0 | 123 666 | 1 388 031 | 0 | 1 388 031 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 308 631 | 0 | 308 631 | 5 476 571 | 0 | 5 476 571 | 5 439 306 | 0 | 5 439 306 | 345 896 | 0 | 345 896 |
93002 | 0 | 125 034 | 125 034 | 0 | 3 873 697 | 3 873 697 | 0 | 3 765 959 | 3 765 959 | 0 | 232 772 | 232 772 |
93801 | 610 | 0 | 610 | 53 216 | 0 | 53 216 | 52 936 | 0 | 52 936 | 890 | 0 | 890 |
Пассив | ||||||||||||
96001 | 0 | 308 751 | 308 751 | 0 | 5 466 293 | 5 466 293 | 0 | 5 503 379 | 5 503 379 | 0 | 345 837 | 345 837 |
96002 | 0 | 125 519 | 125 519 | 0 | 3 770 155 | 3 770 155 | 0 | 3 878 250 | 3 878 250 | 0 | 233 614 | 233 614 |
96801 | 5 | 0 | 5 | 57 243 | 0 | 57 243 | 57 345 | 0 | 57 345 | 107 | 0 | 107 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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