Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 545 | 10 880 | 25 425 | 31 672 | 53 528 | 85 200 | 31 330 | 45 091 | 76 421 | 14 887 | 19 317 | 34 204 |
20203 | 0 | 0 | 0 | 0 | 32 363 | 32 363 | 0 | 32 363 | 32 363 | 0 | 0 | 0 |
20209 | 0 | 584 | 584 | 20 000 | 34 817 | 54 817 | 20 000 | 35 401 | 55 401 | 0 | 0 | 0 |
20210 | 0 | 3 301 | 3 301 | 0 | 32 696 | 32 696 | 0 | 33 086 | 33 086 | 0 | 2 911 | 2 911 |
30102 | 40 524 | 0 | 40 524 | 2 214 547 | 0 | 2 214 547 | 2 213 326 | 0 | 2 213 326 | 41 745 | 0 | 41 745 |
30110 | 6 838 | 4 951 | 11 789 | 4 697 584 | 4 540 231 | 9 237 815 | 4 695 075 | 4 536 916 | 9 231 991 | 9 347 | 8 266 | 17 613 |
30114 | 7 | 266 983 | 266 990 | 0 | 6 297 165 | 6 297 165 | 1 | 6 328 805 | 6 328 806 | 6 | 235 343 | 235 349 |
30202 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 15 | 0 | 15 | 2 277 | 0 | 2 277 |
30204 | 16 759 | 0 | 16 759 | 0 | 0 | 0 | 446 | 0 | 446 | 16 313 | 0 | 16 313 |
30221 | 0 | 0 | 0 | 0 | 9 789 | 9 789 | 0 | 9 789 | 9 789 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 818 500 | 0 | 818 500 | 655 000 | 0 | 655 000 | 163 500 | 0 | 163 500 |
32003 | 45 000 | 0 | 45 000 | 124 000 | 0 | 124 000 | 169 000 | 0 | 169 000 | 0 | 0 | 0 |
32004 | 590 000 | 0 | 590 000 | 764 500 | 0 | 764 500 | 764 000 | 0 | 764 000 | 590 500 | 0 | 590 500 |
32104 | 0 | 155 681 | 155 681 | 0 | 166 889 | 166 889 | 0 | 160 731 | 160 731 | 0 | 161 839 | 161 839 |
45201 | 9 970 | 0 | 9 970 | 17 776 | 0 | 17 776 | 14 732 | 0 | 14 732 | 13 014 | 0 | 13 014 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 30 000 | 311 | 30 311 | 0 | 1 729 | 1 729 | 0 | 17 | 17 | 30 000 | 2 023 | 32 023 |
45410 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45506 | 1 410 | 0 | 1 410 | 280 | 0 | 280 | 105 | 0 | 105 | 1 585 | 0 | 1 585 |
45507 | 282 | 0 | 282 | 0 | 0 | 0 | 16 | 0 | 16 | 266 | 0 | 266 |
45509 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 8 106 | 8 106 | 0 | 8 106 | 8 106 | 0 | 0 | 0 |
45602 | 0 | 53 158 | 53 158 | 0 | 3 067 | 3 067 | 0 | 18 320 | 18 320 | 0 | 37 905 | 37 905 |
45603 | 0 | 3 892 | 3 892 | 0 | 12 458 | 12 458 | 0 | 166 | 166 | 0 | 16 184 | 16 184 |
45604 | 0 | 629 287 | 629 287 | 0 | 40 109 | 40 109 | 0 | 7 125 | 7 125 | 0 | 662 271 | 662 271 |
45605 | 0 | 440 383 | 440 383 | 0 | 25 752 | 25 752 | 0 | 4 691 | 4 691 | 0 | 461 444 | 461 444 |
45703 | 0 | 0 | 0 | 0 | 608 | 608 | 0 | 2 | 2 | 0 | 606 | 606 |
45705 | 496 | 0 | 496 | 0 | 0 | 0 | 35 | 0 | 35 | 461 | 0 | 461 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 26 676 | 56 375 | 83 051 | 0 | 3 305 | 3 305 | 0 | 1 911 | 1 911 | 26 676 | 57 769 | 84 445 |
47408 | 0 | 0 | 0 | 4 566 998 | 4 561 052 | 9 128 050 | 4 566 998 | 4 561 052 | 9 128 050 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
47423 | 1 265 | 625 | 1 890 | 99 | 224 | 323 | 99 | 36 | 135 | 1 265 | 813 | 2 078 |
47427 | 644 | 2 117 | 2 761 | 1 549 | 1 253 | 2 802 | 1 640 | 586 | 2 226 | 553 | 2 784 | 3 337 |
47901 | 96 687 | 0 | 96 687 | 1 220 | 0 | 1 220 | 1 195 | 0 | 1 195 | 96 712 | 0 | 96 712 |
52503 | 0 | 546 | 546 | 0 | 270 | 270 | 0 | 365 | 365 | 0 | 451 | 451 |
60204 | 0 | 331 | 331 | 0 | 17 | 17 | 0 | 4 | 4 | 0 | 344 | 344 |
60302 | 173 | 0 | 173 | 20 | 0 | 20 | 98 | 0 | 98 | 95 | 0 | 95 |
60306 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
60308 | 552 | 2 | 554 | 484 | 1 | 485 | 143 | 2 | 145 | 893 | 1 | 894 |
60310 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60312 | 852 | 0 | 852 | 1 538 | 0 | 1 538 | 1 661 | 0 | 1 661 | 729 | 0 | 729 |
60314 | 0 | 138 | 138 | 0 | 972 | 972 | 0 | 686 | 686 | 0 | 424 | 424 |
60323 | 302 | 99 | 401 | 0 | 5 | 5 | 0 | 1 | 1 | 302 | 103 | 405 |
60401 | 25 984 | 0 | 25 984 | 0 | 0 | 0 | 0 | 0 | 0 | 25 984 | 0 | 25 984 |
61008 | 44 | 0 | 44 | 167 | 0 | 167 | 134 | 0 | 134 | 77 | 0 | 77 |
61009 | 49 | 0 | 49 | 33 | 0 | 33 | 59 | 0 | 59 | 23 | 0 | 23 |
61403 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 155 | 0 | 155 | 1 266 | 0 | 1 266 |
70606 | 232 662 | 0 | 232 662 | 44 985 | 0 | 44 985 | 0 | 0 | 0 | 277 647 | 0 | 277 647 |
70608 | 512 094 | 0 | 512 094 | 114 879 | 0 | 114 879 | 0 | 0 | 0 | 626 973 | 0 | 626 973 |
70611 | 5 087 | 0 | 5 087 | 507 | 0 | 507 | 0 | 0 | 0 | 5 594 | 0 | 5 594 |
Итого по активу (баланс) | 1 680 924 | 1 629 644 | 3 310 568 | 13 425 886 | 15 826 428 | 29 252 314 | 13 139 811 | 15 785 274 | 28 925 085 | 1 966 999 | 1 670 798 | 3 637 797 |
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 | 60 843 | 0 | 60 843 | 472 263 | 0 | 472 263 |
30111 | 0 | 59 836 | 59 836 | 0 | 2 950 814 | 2 950 814 | 0 | 2 994 787 | 2 994 787 | 0 | 103 809 | 103 809 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 0 | 29 296 | 29 296 | 0 | 29 296 | 29 296 | 0 | 0 | 0 |
31304 | 0 | 645 104 | 645 104 | 0 | 958 908 | 958 908 | 0 | 981 391 | 981 391 | 0 | 667 587 | 667 587 |
31401 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 540 137 | 540 137 | 0 | 540 137 | 540 137 | 0 | 0 | 0 |
31403 | 0 | 202 731 | 202 731 | 0 | 1 893 863 | 1 893 863 | 0 | 2 140 162 | 2 140 162 | 0 | 449 030 | 449 030 |
31404 | 0 | 207 007 | 207 007 | 0 | 246 634 | 246 634 | 0 | 39 627 | 39 627 | 0 | 0 | 0 |
31410 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
31608 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 4 056 | 4 056 | 0 | 4 046 | 4 046 |
40702 | 106 851 | 11 180 | 118 031 | 523 452 | 136 068 | 659 520 | 621 306 | 174 639 | 795 945 | 204 705 | 49 751 | 254 456 |
40703 | 2 798 | 148 | 2 946 | 989 | 2 | 991 | 1 055 | 17 | 1 072 | 2 864 | 163 | 3 027 |
40802 | 566 | 0 | 566 | 3 158 | 0 | 3 158 | 3 170 | 0 | 3 170 | 578 | 0 | 578 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 85 477 | 116 097 | 201 574 | 59 477 | 274 039 | 333 516 | 42 477 | 210 995 | 253 472 | 68 477 | 53 053 | 121 530 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 2 013 | 841 | 2 854 | 3 456 | 482 | 3 938 | 5 590 | 167 | 5 757 | 4 147 | 526 | 4 673 |
40820 | 2 329 | 9 406 | 11 735 | 2 373 | 6 947 | 9 320 | 10 321 | 5 924 | 16 245 | 10 277 | 8 383 | 18 660 |
40912 | 0 | 0 | 0 | 0 | 1 840 | 1 840 | 0 | 1 840 | 1 840 | 0 | 0 | 0 |
40913 | 0 | 1 349 | 1 349 | 0 | 47 593 | 47 593 | 0 | 46 359 | 46 359 | 0 | 115 | 115 |
42301 | 30 | 123 | 153 | 1 | 41 | 42 | 0 | 13 | 13 | 29 | 95 | 124 |
42305 | 0 | 798 | 798 | 0 | 9 | 9 | 0 | 40 | 40 | 0 | 829 | 829 |
42307 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
42311 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 105 | 0 | 105 | 0 | 0 | 0 | 39 | 0 | 39 | 144 | 0 | 144 |
42601 | 0 | 615 | 615 | 0 | 8 | 8 | 0 | 49 | 49 | 0 | 656 | 656 |
42605 | 0 | 1 129 | 1 129 | 0 | 14 | 14 | 0 | 908 | 908 | 0 | 2 023 | 2 023 |
42606 | 0 | 736 | 736 | 0 | 8 | 8 | 0 | 37 | 37 | 0 | 765 | 765 |
42607 | 0 | 5 940 | 5 940 | 0 | 79 | 79 | 0 | 610 | 610 | 0 | 6 471 | 6 471 |
42613 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 | 48 | 0 | 48 |
43805 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45215 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 3 238 | 0 | 3 238 |
45615 | 30 644 | 0 | 30 644 | 753 | 0 | 753 | 8 564 | 0 | 8 564 | 38 455 | 0 | 38 455 |
45818 | 91 221 | 0 | 91 221 | 1 911 | 0 | 1 911 | 3 305 | 0 | 3 305 | 92 615 | 0 | 92 615 |
47407 | 0 | 0 | 0 | 4 559 566 | 4 578 941 | 9 138 507 | 4 559 566 | 4 578 941 | 9 138 507 | 0 | 0 | 0 |
47411 | 14 | 99 | 113 | 0 | 1 | 1 | 2 | 36 | 38 | 16 | 134 | 150 |
47416 | 44 | 13 | 57 | 344 | 11 181 | 11 525 | 300 | 18 516 | 18 816 | 0 | 7 348 | 7 348 |
47422 | 0 | 0 | 0 | 177 | 18 | 195 | 177 | 18 | 195 | 0 | 0 | 0 |
47425 | 7 851 | 0 | 7 851 | 159 | 0 | 159 | 891 | 0 | 891 | 8 583 | 0 | 8 583 |
47426 | 0 | 562 | 562 | 0 | 1 229 | 1 229 | 0 | 1 160 | 1 160 | 0 | 493 | 493 |
52303 | 0 | 55 768 | 55 768 | 0 | 56 623 | 56 623 | 0 | 33 548 | 33 548 | 0 | 32 693 | 32 693 |
52304 | 0 | 11 676 | 11 676 | 0 | 124 | 124 | 0 | 586 | 586 | 0 | 12 138 | 12 138 |
52306 | 0 | 33 679 | 33 679 | 0 | 359 | 359 | 0 | 1 691 | 1 691 | 0 | 35 011 | 35 011 |
52406 | 0 | 0 | 0 | 0 | 56 613 | 56 613 | 0 | 56 613 | 56 613 | 0 | 0 | 0 |
52501 | 0 | 71 | 71 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 157 | 157 |
60301 | 53 | 0 | 53 | 2 581 | 102 | 2 683 | 2 554 | 102 | 2 656 | 26 | 0 | 26 |
60305 | 23 | 90 | 113 | 5 692 | 134 | 5 826 | 5 692 | 152 | 5 844 | 23 | 108 | 131 |
60309 | 37 | 0 | 37 | 5 | 5 | 10 | 34 | 5 | 39 | 66 | 0 | 66 |
60322 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 70 | 70 | 0 | 70 | 70 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 17 787 | 0 | 17 787 | 0 | 0 | 0 | 45 | 0 | 45 | 17 832 | 0 | 17 832 |
61304 | 241 | 0 | 241 | 41 | 0 | 41 | 56 | 0 | 56 | 256 | 0 | 256 |
70601 | 274 556 | 0 | 274 556 | 1 | 0 | 1 | 36 218 | 0 | 36 218 | 310 773 | 0 | 310 773 |
70603 | 493 152 | 0 | 493 152 | 0 | 0 | 0 | 117 572 | 0 | 117 572 | 610 724 | 0 | 610 724 |
70801 | 60 843 | 0 | 60 843 | 60 843 | 0 | 60 843 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 945 512 | 1 365 056 | 3 310 568 | 5 224 988 | 11 792 277 | 17 017 265 | 5 481 819 | 11 862 675 | 17 344 494 | 2 202 343 | 1 435 454 | 3 637 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 | 0 | 4 | 247 | 0 | 247 | 238 | 0 | 238 | 13 | 0 | 13 |
90902 | 188 731 | 0 | 188 731 | 97 | 0 | 97 | 76 | 0 | 76 | 188 752 | 0 | 188 752 |
90908 | 0 | 32 383 | 32 383 | 0 | 6 053 | 6 053 | 0 | 6 143 | 6 143 | 0 | 32 293 | 32 293 |
91101 | 0 | 0 | 0 | 0 | 3 729 | 3 729 | 0 | 3 729 | 3 729 | 0 | 0 | 0 |
91102 | 0 | 565 | 565 | 0 | 3 883 | 3 883 | 0 | 1 599 | 1 599 | 0 | 2 849 | 2 849 |
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 | 57 510 | 1 339 928 | 1 397 438 | 644 | 77 325 | 77 969 | 0 | 20 937 | 20 937 | 58 154 | 1 396 316 | 1 454 470 |
91417 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 10 | 10 |
91604 | 0 | 1 777 | 1 777 | 0 | 90 | 90 | 0 | 19 | 19 | 0 | 1 848 | 1 848 |
91703 | 0 | 10 552 | 10 552 | 0 | 530 | 530 | 0 | 112 | 112 | 0 | 10 970 | 10 970 |
91704 | 0 | 4 955 | 4 955 | 0 | 589 | 589 | 0 | 70 | 70 | 0 | 5 474 | 5 474 |
91801 | 0 | 16 974 | 16 974 | 0 | 852 | 852 | 0 | 181 | 181 | 0 | 17 645 | 17 645 |
91802 | 0 | 44 436 | 44 436 | 0 | 5 163 | 5 163 | 0 | 619 | 619 | 0 | 48 980 | 48 980 |
99998 | 537 083 | 0 | 537 083 | 45 937 | 0 | 45 937 | 28 323 | 0 | 28 323 | 554 697 | 0 | 554 697 |
Итого по активу (баланс) | 783 338 | 1 451 580 | 2 234 918 | 46 925 | 98 216 | 145 141 | 28 637 | 33 411 | 62 048 | 801 626 | 1 516 385 | 2 318 011 |
Пассив | ||||||||||||
91311 | 0 | 42 812 | 42 812 | 0 | 456 | 456 | 0 | 2 150 | 2 150 | 0 | 44 506 | 44 506 |
91312 | 82 894 | 232 422 | 315 316 | 0 | 2 745 | 2 745 | 0 | 17 114 | 17 114 | 82 894 | 246 791 | 329 685 |
91315 | 12 079 | 151 336 | 163 415 | 0 | 5 598 | 5 598 | 0 | 11 584 | 11 584 | 12 079 | 157 322 | 169 401 |
91317 | 10 374 | 3 581 | 13 955 | 17 850 | 1 665 | 19 515 | 14 807 | 107 | 14 914 | 7 331 | 2 023 | 9 354 |
91507 | 867 | 718 | 1 585 | 0 | 8 | 8 | 138 | 36 | 174 | 1 005 | 746 | 1 751 |
99999 | 1 697 835 | 0 | 1 697 835 | 29 994 | 0 | 29 994 | 95 473 | 0 | 95 473 | 1 763 314 | 0 | 1 763 314 |
Итого по пассиву (баланс) | 1 804 049 | 430 869 | 2 234 918 | 47 844 | 10 472 | 58 316 | 110 418 | 30 991 | 141 409 | 1 866 623 | 451 388 | 2 318 011 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 232 628 | 0 | 232 628 | 4 496 235 | 0 | 4 496 235 | 4 566 998 | 0 | 4 566 998 | 161 865 | 0 | 161 865 |
93002 | 0 | 89 456 | 89 456 | 0 | 2 030 657 | 2 030 657 | 0 | 1 999 220 | 1 999 220 | 0 | 120 893 | 120 893 |
93801 | 1 216 | 0 | 1 216 | 27 947 | 0 | 27 947 | 28 702 | 0 | 28 702 | 461 | 0 | 461 |
Итого по активу (баланс) | 233 844 | 89 456 | 323 300 | 4 524 182 | 2 030 657 | 6 554 839 | 4 595 700 | 1 999 220 | 6 594 920 | 162 326 | 120 893 | 283 219 |
Пассив | ||||||||||||
96001 | 0 | 233 522 | 233 522 | 0 | 4 581 658 | 4 581 658 | 0 | 4 509 975 | 4 509 975 | 0 | 161 839 | 161 839 |
96002 | 0 | 89 516 | 89 516 | 0 | 1 997 700 | 1 997 700 | 0 | 2 029 564 | 2 029 564 | 0 | 121 380 | 121 380 |
96801 | 262 | 0 | 262 | 20 836 | 0 | 20 836 | 20 574 | 0 | 20 574 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 262 | 323 038 | 323 300 | 20 836 | 6 579 358 | 6 600 194 | 20 574 | 6 539 539 | 6 560 113 | 0 | 283 219 | 283 219 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Страница была полезной?