Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 25 774 | 19 179 | 44 953 | 26 721 | 43 511 | 70 232 | 42 799 | 54 963 | 97 762 | 9 696 | 7 727 | 17 423 |
20203 | 0 | 0 | 0 | 0 | 34 885 | 34 885 | 0 | 34 885 | 34 885 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 33 500 | 45 976 | 79 476 | 33 500 | 45 976 | 79 476 | 0 | 0 | 0 |
20210 | 0 | 3 | 3 | 0 | 35 021 | 35 021 | 0 | 27 289 | 27 289 | 0 | 7 735 | 7 735 |
30102 | 50 481 | 0 | 50 481 | 1 373 885 | 0 | 1 373 885 | 1 384 925 | 0 | 1 384 925 | 39 441 | 0 | 39 441 |
30110 | 4 240 | 10 912 | 15 152 | 4 777 711 | 4 699 673 | 9 477 384 | 4 780 025 | 4 704 173 | 9 484 198 | 1 926 | 6 412 | 8 338 |
30114 | 6 | 359 887 | 359 893 | 1 | 5 908 535 | 5 908 536 | 0 | 6 034 090 | 6 034 090 | 7 | 234 332 | 234 339 |
30202 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 576 | 0 | 576 | 2 853 | 0 | 2 853 |
30204 | 18 775 | 0 | 18 775 | 371 | 0 | 371 | 0 | 0 | 0 | 19 146 | 0 | 19 146 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 |
32104 | 0 | 155 648 | 155 648 | 0 | 6 258 | 6 258 | 0 | 161 906 | 161 906 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 156 683 | 156 683 | 0 | 0 | 0 | 0 | 156 683 | 156 683 |
45201 | 3 240 | 0 | 3 240 | 9 522 | 0 | 9 522 | 8 188 | 0 | 8 188 | 4 574 | 0 | 4 574 |
45204 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 |
45205 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45410 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45505 | 392 | 0 | 392 | 0 | 0 | 0 | 136 | 0 | 136 | 256 | 0 | 256 |
45506 | 650 | 0 | 650 | 0 | 0 | 0 | 61 | 0 | 61 | 589 | 0 | 589 |
45507 | 315 | 0 | 315 | 0 | 0 | 0 | 16 | 0 | 16 | 299 | 0 | 299 |
45509 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 59 886 | 59 886 | 0 | 59 886 | 59 886 | 0 | 0 | 0 |
45602 | 0 | 23 347 | 23 347 | 0 | 20 553 | 20 553 | 0 | 24 837 | 24 837 | 0 | 19 063 | 19 063 |
45603 | 0 | 3 891 | 3 891 | 0 | 170 | 170 | 0 | 144 | 144 | 0 | 3 917 | 3 917 |
45604 | 0 | 676 633 | 676 633 | 0 | 30 636 | 30 636 | 0 | 25 360 | 25 360 | 0 | 681 909 | 681 909 |
45605 | 0 | 463 638 | 463 638 | 0 | 20 016 | 20 016 | 0 | 40 438 | 40 438 | 0 | 443 216 | 443 216 |
45703 | 0 | 389 | 389 | 0 | 16 | 16 | 0 | 209 | 209 | 0 | 196 | 196 |
45705 | 314 | 0 | 314 | 250 | 0 | 250 | 34 | 0 | 34 | 530 | 0 | 530 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 26 676 | 56 683 | 83 359 | 0 | 2 770 | 2 770 | 0 | 2 611 | 2 611 | 26 676 | 56 842 | 83 518 |
45817 | 0 | 6 | 6 | 0 | 89 | 89 | 0 | 6 | 6 | 0 | 89 | 89 |
47408 | 0 | 0 | 0 | 4 768 950 | 4 790 390 | 9 559 340 | 4 768 950 | 4 790 390 | 9 559 340 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 264 | 264 | 0 | 0 | 0 |
47423 | 1 265 | 400 | 1 665 | 111 | 24 | 135 | 111 | 26 | 137 | 1 265 | 398 | 1 663 |
47427 | 582 | 1 012 | 1 594 | 1 514 | 589 | 2 103 | 1 368 | 37 | 1 405 | 728 | 1 564 | 2 292 |
47901 | 96 640 | 0 | 96 640 | 1 367 | 0 | 1 367 | 2 305 | 0 | 2 305 | 95 702 | 0 | 95 702 |
52503 | 0 | 1 054 | 1 054 | 0 | 321 | 321 | 0 | 491 | 491 | 0 | 884 | 884 |
60204 | 0 | 647 | 647 | 0 | 28 | 28 | 0 | 24 | 24 | 0 | 651 | 651 |
60302 | 169 | 0 | 169 | 54 | 0 | 54 | 12 | 0 | 12 | 211 | 0 | 211 |
60306 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
60308 | 584 | 74 | 658 | 39 | 7 | 46 | 63 | 75 | 138 | 560 | 6 | 566 |
60310 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60312 | 3 536 | 0 | 3 536 | 1 970 | 0 | 1 970 | 2 603 | 0 | 2 603 | 2 903 | 0 | 2 903 |
60314 | 0 | 398 | 398 | 0 | 520 | 520 | 0 | 746 | 746 | 0 | 172 | 172 |
60323 | 318 | 168 | 486 | 0 | 786 | 786 | 16 | 192 | 208 | 302 | 762 | 1 064 |
60401 | 27 678 | 0 | 27 678 | 41 | 0 | 41 | 1 806 | 0 | 1 806 | 25 913 | 0 | 25 913 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 50 | 0 | 50 | 55 | 0 | 55 | 59 | 0 | 59 | 46 | 0 | 46 |
61009 | 22 | 0 | 22 | 324 | 0 | 324 | 292 | 0 | 292 | 54 | 0 | 54 |
61209 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 1 806 | 0 | 1 806 | 0 | 0 | 0 |
61403 | 1 145 | 0 | 1 145 | 534 | 0 | 534 | 126 | 0 | 126 | 1 553 | 0 | 1 553 |
70606 | 131 055 | 0 | 131 055 | 66 613 | 0 | 66 613 | 0 | 0 | 0 | 197 668 | 0 | 197 668 |
70608 | 277 891 | 0 | 277 891 | 132 021 | 0 | 132 021 | 0 | 0 | 0 | 409 912 | 0 | 409 912 |
70611 | 93 | 0 | 93 | 932 | 0 | 932 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
70706 | 828 957 | 0 | 828 957 | 0 | 0 | 0 | 828 957 | 0 | 828 957 | 0 | 0 | 0 |
70708 | 1 995 311 | 0 | 1 995 311 | 0 | 0 | 0 | 1 995 311 | 0 | 1 995 311 | 0 | 0 | 0 |
70711 | 17 083 | 0 | 17 083 | 3 215 | 0 | 3 215 | 20 298 | 0 | 20 298 | 0 | 0 | 0 |
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 | 59 949 | 59 949 | 0 | 2 838 122 | 2 838 122 | 0 | 2 914 006 | 2 914 006 | 0 | 135 833 | 135 833 |
30126 | 94 | 0 | 94 | 225 | 0 | 225 | 132 | 0 | 132 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 0 | 44 697 | 44 697 | 0 | 44 697 | 44 697 | 0 | 0 | 0 |
31304 | 0 | 622 594 | 622 594 | 0 | 743 274 | 743 274 | 0 | 755 245 | 755 245 | 0 | 634 565 | 634 565 |
31401 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
31402 | 0 | 31 130 | 31 130 | 0 | 575 044 | 575 044 | 0 | 543 914 | 543 914 | 0 | 0 | 0 |
31403 | 0 | 403 080 | 403 080 | 0 | 1 921 430 | 1 921 430 | 0 | 1 772 089 | 1 772 089 | 0 | 253 739 | 253 739 |
31404 | 0 | 136 192 | 136 192 | 0 | 169 881 | 169 881 | 0 | 33 689 | 33 689 | 0 | 0 | 0 |
31410 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
32015 | 2 900 | 0 | 2 900 | 8 250 | 0 | 8 250 | 5 350 | 0 | 5 350 | 0 | 0 | 0 |
40702 | 136 793 | 11 551 | 148 344 | 510 724 | 96 128 | 606 852 | 461 250 | 112 690 | 573 940 | 87 319 | 28 113 | 115 432 |
40703 | 3 795 | 146 | 3 941 | 1 642 | 6 | 1 648 | 336 | 8 | 344 | 2 489 | 148 | 2 637 |
40802 | 912 | 0 | 912 | 3 330 | 6 | 3 336 | 3 040 | 9 | 3 049 | 622 | 3 | 625 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 30 672 | 49 899 | 80 571 | 34 971 | 381 275 | 416 246 | 50 584 | 505 089 | 555 673 | 46 285 | 173 713 | 219 998 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 2 213 | 582 | 2 795 | 4 132 | 263 | 4 395 | 4 382 | 374 | 4 756 | 2 463 | 693 | 3 156 |
40820 | 8 036 | 7 445 | 15 481 | 6 384 | 8 538 | 14 922 | 1 732 | 9 753 | 11 485 | 3 384 | 8 660 | 12 044 |
40912 | 0 | 0 | 0 | 0 | 2 021 | 2 021 | 0 | 2 021 | 2 021 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 34 546 | 34 546 | 0 | 34 546 | 34 546 | 0 | 0 | 0 |
42301 | 30 | 118 | 148 | 141 | 4 | 145 | 140 | 8 | 148 | 29 | 122 | 151 |
42305 | 0 | 798 | 798 | 0 | 30 | 30 | 0 | 35 | 35 | 0 | 803 | 803 |
42307 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
42313 | 66 | 0 | 66 | 0 | 0 | 0 | 9 | 0 | 9 | 75 | 0 | 75 |
42601 | 0 | 611 | 611 | 0 | 125 | 125 | 0 | 405 | 405 | 0 | 891 | 891 |
42605 | 0 | 1 128 | 1 128 | 0 | 41 | 41 | 0 | 49 | 49 | 0 | 1 136 | 1 136 |
42606 | 0 | 735 | 735 | 0 | 27 | 27 | 0 | 32 | 32 | 0 | 740 | 740 |
42607 | 0 | 5 843 | 5 843 | 0 | 230 | 230 | 0 | 311 | 311 | 0 | 5 924 | 5 924 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 33 | 0 | 33 |
43805 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45215 | 1 002 | 0 | 1 002 | 82 | 0 | 82 | 126 | 0 | 126 | 1 046 | 0 | 1 046 |
45615 | 27 409 | 0 | 27 409 | 25 573 | 0 | 25 573 | 24 837 | 0 | 24 837 | 26 673 | 0 | 26 673 |
45818 | 91 529 | 0 | 91 529 | 2 611 | 0 | 2 611 | 2 770 | 0 | 2 770 | 91 688 | 0 | 91 688 |
47407 | 0 | 0 | 0 | 4 790 375 | 4 777 493 | 9 567 868 | 4 790 375 | 4 777 493 | 9 567 868 | 0 | 0 | 0 |
47411 | 11 | 78 | 89 | 0 | 17 | 17 | 2 | 31 | 33 | 13 | 92 | 105 |
47416 | 0 | 3 350 | 3 350 | 1 286 | 9 186 | 10 472 | 1 286 | 9 858 | 11 144 | 0 | 4 022 | 4 022 |
47422 | 0 | 0 | 0 | 140 | 2 | 142 | 140 | 2 | 142 | 0 | 0 | 0 |
47425 | 3 893 | 0 | 3 893 | 516 | 0 | 516 | 4 461 | 0 | 4 461 | 7 838 | 0 | 7 838 |
47426 | 0 | 530 | 530 | 0 | 1 095 | 1 095 | 0 | 1 189 | 1 189 | 0 | 624 | 624 |
52301 | 0 | 39 627 | 39 627 | 0 | 40 799 | 40 799 | 0 | 1 172 | 1 172 | 0 | 0 | 0 |
52303 | 0 | 54 901 | 54 901 | 0 | 57 660 | 57 660 | 0 | 58 462 | 58 462 | 0 | 55 703 | 55 703 |
52305 | 0 | 19 456 | 19 456 | 0 | 718 | 718 | 0 | 847 | 847 | 0 | 19 585 | 19 585 |
52306 | 0 | 51 038 | 51 038 | 0 | 19 187 | 19 187 | 0 | 2 044 | 2 044 | 0 | 33 895 | 33 895 |
52406 | 0 | 0 | 0 | 0 | 73 185 | 73 185 | 0 | 73 185 | 73 185 | 0 | 0 | 0 |
52501 | 0 | 145 | 145 | 0 | 6 | 6 | 0 | 139 | 139 | 0 | 278 | 278 |
60301 | 87 | 0 | 87 | 5 447 | 132 | 5 579 | 5 490 | 132 | 5 622 | 130 | 0 | 130 |
60305 | 23 | 90 | 113 | 3 019 | 126 | 3 145 | 3 018 | 127 | 3 145 | 22 | 91 | 113 |
60309 | 50 | 0 | 50 | 89 | 11 | 100 | 39 | 11 | 50 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 59 | 59 | 0 | 59 | 59 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 17 716 | 0 | 17 716 | 28 | 0 | 28 | 55 | 0 | 55 | 17 743 | 0 | 17 743 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
61304 | 246 | 0 | 246 | 43 | 0 | 43 | 27 | 0 | 27 | 230 | 0 | 230 |
70601 | 164 455 | 0 | 164 455 | 0 | 0 | 0 | 69 953 | 0 | 69 953 | 234 408 | 0 | 234 408 |
70603 | 259 876 | 0 | 259 876 | 0 | 0 | 0 | 134 399 | 0 | 134 399 | 394 275 | 0 | 394 275 |
70701 | 936 444 | 0 | 936 444 | 936 445 | 0 | 936 445 | 1 | 0 | 1 | 0 | 0 | 0 |
70703 | 1 968 964 | 0 | 1 968 964 | 1 968 964 | 0 | 1 968 964 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 844 566 | 0 | 2 844 566 | 2 905 409 | 0 | 2 905 409 | 60 843 | 0 | 60 843 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 186 830 | 0 | 186 830 | 34 519 | 0 | 34 519 | 308 | 0 | 308 | 221 041 | 0 | 221 041 |
90908 | 0 | 32 376 | 32 376 | 0 | 1 410 | 1 410 | 0 | 1 195 | 1 195 | 0 | 32 591 | 32 591 |
91101 | 0 | 0 | 0 | 0 | 1 757 | 1 757 | 0 | 1 757 | 1 757 | 0 | 0 | 0 |
91102 | 0 | 198 | 198 | 0 | 1 787 | 1 787 | 0 | 1 206 | 1 206 | 0 | 779 | 779 |
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 | 55 365 | 941 056 | 996 421 | 584 | 44 652 | 45 236 | 270 | 89 518 | 89 788 | 55 679 | 896 190 | 951 869 |
91417 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 11 | 11 |
91604 | 0 | 1 777 | 1 777 | 0 | 78 | 78 | 0 | 66 | 66 | 0 | 1 789 | 1 789 |
91703 | 0 | 10 550 | 10 550 | 0 | 459 | 459 | 0 | 389 | 389 | 0 | 10 620 | 10 620 |
91704 | 0 | 4 886 | 4 886 | 0 | 259 | 259 | 0 | 196 | 196 | 0 | 4 949 | 4 949 |
91801 | 0 | 16 970 | 16 970 | 0 | 739 | 739 | 0 | 626 | 626 | 0 | 17 083 | 17 083 |
91802 | 0 | 43 839 | 43 839 | 0 | 2 309 | 2 309 | 0 | 1 750 | 1 750 | 0 | 44 398 | 44 398 |
99998 | 819 466 | 0 | 819 466 | 61 471 | 0 | 61 471 | 186 359 | 0 | 186 359 | 694 578 | 0 | 694 578 |
Пассив | ||||||||||||
91311 | 0 | 107 579 | 107 579 | 0 | 60 731 | 60 731 | 0 | 4 074 | 4 074 | 0 | 50 922 | 50 922 |
91312 | 86 010 | 360 502 | 446 512 | 0 | 14 227 | 14 227 | 0 | 36 358 | 36 358 | 86 010 | 382 633 | 468 643 |
91315 | 12 079 | 234 223 | 246 302 | 0 | 101 713 | 101 713 | 0 | 12 700 | 12 700 | 12 079 | 145 210 | 157 289 |
91316 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
91317 | 17 163 | 0 | 17 163 | 9 660 | 0 | 9 660 | 8 307 | 0 | 8 307 | 15 810 | 0 | 15 810 |
91507 | 867 | 718 | 1 585 | 0 | 27 | 27 | 0 | 31 | 31 | 867 | 722 | 1 589 |
99999 | 1 293 868 | 0 | 1 293 868 | 95 531 | 0 | 95 531 | 86 812 | 0 | 86 812 | 1 285 149 | 0 | 1 285 149 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 233 503 | 0 | 233 503 | 4 755 655 | 0 | 4 755 655 | 4 754 808 | 0 | 4 754 808 | 234 350 | 0 | 234 350 |
93002 | 0 | 0 | 0 | 0 | 1 980 583 | 1 980 583 | 0 | 1 850 903 | 1 850 903 | 0 | 129 680 | 129 680 |
93801 | 0 | 0 | 0 | 23 346 | 0 | 23 346 | 22 442 | 0 | 22 442 | 904 | 0 | 904 |
Пассив | ||||||||||||
96001 | 0 | 233 473 | 233 473 | 0 | 4 772 550 | 4 772 550 | 0 | 4 774 101 | 4 774 101 | 0 | 235 024 | 235 024 |
96002 | 0 | 0 | 0 | 0 | 1 852 037 | 1 852 037 | 0 | 1 981 758 | 1 981 758 | 0 | 129 721 | 129 721 |
96801 | 30 | 0 | 30 | 22 091 | 0 | 22 091 | 22 250 | 0 | 22 250 | 189 | 0 | 189 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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