Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 15 911 | 17 727 | 33 638 | 23 554 | 49 843 | 73 397 | 31 185 | 62 092 | 93 277 | 8 280 | 5 478 | 13 758 |
20208 | 192 | 0 | 192 | 0 | 0 | 0 | 42 | 0 | 42 | 150 | 0 | 150 |
20209 | 0 | 0 | 0 | 21 300 | 46 958 | 68 258 | 21 300 | 46 958 | 68 258 | 0 | 0 | 0 |
30102 | 29 956 | 0 | 29 956 | 429 559 | 0 | 429 559 | 418 644 | 0 | 418 644 | 40 871 | 0 | 40 871 |
30110 | 2 316 | 8 648 | 10 964 | 3 847 031 | 3 976 178 | 7 823 209 | 3 848 333 | 3 978 571 | 7 826 904 | 1 014 | 6 255 | 7 269 |
30114 | 0 | 59 872 | 59 872 | 0 | 1 975 895 | 1 975 895 | 0 | 1 961 648 | 1 961 648 | 0 | 74 119 | 74 119 |
30202 | 1 799 | 0 | 1 799 | 41 | 0 | 41 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
30204 | 8 919 | 0 | 8 919 | 0 | 0 | 0 | 741 | 0 | 741 | 8 178 | 0 | 8 178 |
30221 | 0 | 0 | 0 | 0 | 431 | 431 | 0 | 431 | 431 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 50 | 26 | 76 | 50 | 26 | 76 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
32103 | 0 | 71 849 | 71 849 | 0 | 20 146 | 20 146 | 0 | 91 995 | 91 995 | 0 | 0 | 0 |
32201 | 0 | 1 467 | 1 467 | 0 | 413 | 413 | 0 | 213 | 213 | 0 | 1 667 | 1 667 |
45201 | 19 377 | 0 | 19 377 | 2 795 | 0 | 2 795 | 5 358 | 0 | 5 358 | 16 814 | 0 | 16 814 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 666 | 0 | 4 666 | 5 334 | 0 | 5 334 |
45410 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
45506 | 3 676 | 0 | 3 676 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 2 230 | 0 | 2 230 |
45601 | 0 | 0 | 0 | 0 | 8 458 | 8 458 | 0 | 8 458 | 8 458 | 0 | 0 | 0 |
45602 | 0 | 19 123 | 19 123 | 20 037 | 2 311 | 22 348 | 20 037 | 21 434 | 41 471 | 0 | 0 | 0 |
45603 | 0 | 90 152 | 90 152 | 17 232 | 23 693 | 40 925 | 0 | 30 940 | 30 940 | 17 232 | 82 905 | 100 137 |
45604 | 0 | 256 640 | 256 640 | 171 419 | 42 179 | 213 598 | 0 | 218 985 | 218 985 | 171 419 | 79 834 | 251 253 |
45605 | 0 | 1 356 377 | 1 356 377 | 929 650 | 219 399 | 1 149 049 | 0 | 1 120 200 | 1 120 200 | 929 650 | 455 576 | 1 385 226 |
45606 | 10 900 | 218 551 | 229 451 | 88 177 | 61 710 | 149 887 | 0 | 34 618 | 34 618 | 99 077 | 245 643 | 344 720 |
45705 | 357 | 0 | 357 | 0 | 0 | 0 | 36 | 0 | 36 | 321 | 0 | 321 |
45812 | 10 170 | 4 972 | 15 142 | 0 | 1 404 | 1 404 | 0 | 788 | 788 | 10 170 | 5 588 | 15 758 |
45816 | 26 676 | 150 840 | 177 516 | 0 | 42 526 | 42 526 | 0 | 24 092 | 24 092 | 26 676 | 169 274 | 195 950 |
45916 | 0 | 1 929 | 1 929 | 1 692 | 1 566 | 3 258 | 0 | 1 929 | 1 929 | 1 692 | 1 566 | 3 258 |
47408 | 0 | 0 | 0 | 8 717 709 | 14 358 685 | 23 076 394 | 8 717 709 | 14 358 685 | 23 076 394 | 0 | 0 | 0 |
47423 | 1 264 | 594 | 1 858 | 13 | 166 | 179 | 13 | 99 | 112 | 1 264 | 661 | 1 925 |
47427 | 4 | 1 976 | 1 980 | 2 480 | 4 228 | 6 708 | 1 886 | 1 834 | 3 720 | 598 | 4 370 | 4 968 |
52503 | 0 | 1 768 | 1 768 | 0 | 2 703 | 2 703 | 0 | 2 385 | 2 385 | 0 | 2 086 | 2 086 |
60204 | 0 | 464 | 464 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 351 | 351 |
60302 | 38 | 0 | 38 | 37 | 0 | 37 | 44 | 0 | 44 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
60308 | 0 | 6 | 6 | 80 | 1 | 81 | 80 | 4 | 84 | 0 | 3 | 3 |
60310 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60312 | 742 | 0 | 742 | 1 418 | 0 | 1 418 | 1 633 | 0 | 1 633 | 527 | 0 | 527 |
60314 | 0 | 645 | 645 | 0 | 692 | 692 | 0 | 904 | 904 | 0 | 433 | 433 |
60323 | 306 | 0 | 306 | 0 | 0 | 0 | 4 | 0 | 4 | 302 | 0 | 302 |
60401 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
61008 | 138 | 0 | 138 | 30 | 0 | 30 | 96 | 0 | 96 | 72 | 0 | 72 |
61009 | 158 | 0 | 158 | 13 | 0 | 13 | 43 | 0 | 43 | 128 | 0 | 128 |
61403 | 2 247 | 0 | 2 247 | 197 | 0 | 197 | 216 | 0 | 216 | 2 228 | 0 | 2 228 |
70606 | 930 824 | 0 | 930 824 | 248 582 | 0 | 248 582 | 15 | 0 | 15 | 1 179 391 | 0 | 1 179 391 |
70608 | 1 699 150 | 0 | 1 699 150 | 507 795 | 0 | 507 795 | 0 | 0 | 0 | 2 206 945 | 0 | 2 206 945 |
70611 | 16 708 | 0 | 16 708 | 8 775 | 0 | 8 775 | 0 | 0 | 0 | 25 483 | 0 | 25 483 |
70616 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 195 | 0 | 195 |
Итого по активу (баланс) | 2 820 107 | 2 263 600 | 5 083 707 | 15 058 287 | 20 839 611 | 35 897 898 | 13 094 290 | 21 967 402 | 35 061 692 | 4 784 104 | 1 135 809 | 5 919 913 |
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 | 569 919 | 0 | 569 919 | 0 | 0 | 0 | 0 | 0 | 0 | 569 919 | 0 | 569 919 |
30111 | 541 | 71 439 | 71 980 | 12 054 | 1 528 062 | 1 540 116 | 12 138 | 1 549 546 | 1 561 684 | 625 | 92 923 | 93 548 |
30126 | 9 340 | 0 | 9 340 | 1 353 | 0 | 1 353 | 2 629 | 0 | 2 629 | 10 616 | 0 | 10 616 |
30222 | 0 | 191 | 191 | 0 | 67 935 | 67 935 | 0 | 71 773 | 71 773 | 0 | 4 029 | 4 029 |
30232 | 0 | 0 | 0 | 2 040 | 4 022 | 6 062 | 2 040 | 4 022 | 6 062 | 0 | 0 | 0 |
31305 | 0 | 98 348 | 98 348 | 0 | 98 348 | 98 348 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 12 130 | 12 130 | 0 | 122 669 | 122 669 | 0 | 110 539 | 110 539 |
31308 | 0 | 136 595 | 136 595 | 0 | 21 637 | 21 637 | 0 | 38 569 | 38 569 | 0 | 153 527 | 153 527 |
31401 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
31407 | 0 | 207 750 | 207 750 | 0 | 30 101 | 30 101 | 0 | 58 480 | 58 480 | 0 | 236 129 | 236 129 |
31410 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 90 948 | 90 623 | 181 571 | 305 262 | 135 022 | 440 284 | 307 234 | 110 620 | 417 854 | 92 920 | 66 221 | 159 141 |
40703 | 2 860 | 4 | 2 864 | 1 807 | 0 | 1 807 | 215 | 1 | 216 | 1 268 | 5 | 1 273 |
40802 | 569 | 1 | 570 | 4 455 | 0 | 4 455 | 4 732 | 0 | 4 732 | 846 | 1 | 847 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 40 835 | 157 637 | 198 472 | 75 174 | 504 914 | 580 088 | 82 689 | 505 616 | 588 305 | 48 350 | 158 339 | 206 689 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 3 165 | 3 271 | 6 436 | 7 397 | 3 164 | 10 561 | 9 448 | 3 721 | 13 169 | 5 216 | 3 828 | 9 044 |
40820 | 2 425 | 13 918 | 16 343 | 4 653 | 12 859 | 17 512 | 4 552 | 14 910 | 19 462 | 2 324 | 15 969 | 18 293 |
40912 | 0 | 0 | 0 | 0 | 3 897 | 3 897 | 0 | 3 897 | 3 897 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 37 630 | 37 630 | 0 | 37 630 | 37 630 | 0 | 0 | 0 |
42301 | 24 | 18 | 42 | 0 | 2 | 2 | 0 | 5 | 5 | 24 | 21 | 45 |
42305 | 0 | 717 | 717 | 0 | 113 | 113 | 0 | 202 | 202 | 0 | 806 | 806 |
42306 | 0 | 1 682 | 1 682 | 0 | 267 | 267 | 0 | 475 | 475 | 0 | 1 890 | 1 890 |
42307 | 455 | 1 666 | 2 121 | 1 | 264 | 265 | 0 | 471 | 471 | 454 | 1 873 | 2 327 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 186 | 0 | 186 | 3 | 0 | 3 | 0 | 0 | 0 | 183 | 0 | 183 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42503 | 0 | 19 123 | 19 123 | 0 | 5 362 | 5 362 | 0 | 38 438 | 38 438 | 0 | 52 199 | 52 199 |
42506 | 0 | 43 710 | 43 710 | 0 | 48 985 | 48 985 | 0 | 5 275 | 5 275 | 0 | 0 | 0 |
42601 | 0 | 452 | 452 | 0 | 67 | 67 | 0 | 127 | 127 | 0 | 512 | 512 |
42605 | 0 | 2 991 | 2 991 | 0 | 474 | 474 | 0 | 845 | 845 | 0 | 3 362 | 3 362 |
42607 | 0 | 6 855 | 6 855 | 0 | 4 298 | 4 298 | 0 | 1 821 | 1 821 | 0 | 4 378 | 4 378 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42614 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 782 | 0 | 782 | 140 | 0 | 140 | 5 | 0 | 5 | 647 | 0 | 647 |
45515 | 44 | 0 | 44 | 13 | 0 | 13 | 0 | 0 | 0 | 31 | 0 | 31 |
45615 | 96 959 | 0 | 96 959 | 29 052 | 0 | 29 052 | 26 907 | 0 | 26 907 | 94 814 | 0 | 94 814 |
45818 | 192 658 | 0 | 192 658 | 24 880 | 0 | 24 880 | 43 930 | 0 | 43 930 | 211 708 | 0 | 211 708 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 |
47407 | 0 | 0 | 0 | 8 665 537 | 14 462 019 | 23 127 556 | 8 665 537 | 14 462 019 | 23 127 556 | 0 | 0 | 0 |
47411 | 5 | 117 | 122 | 0 | 29 | 29 | 2 | 65 | 67 | 7 | 153 | 160 |
47416 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 071 | 87 820 | 90 891 | 3 071 | 87 820 | 90 891 | 0 | 0 | 0 |
47425 | 8 736 | 0 | 8 736 | 5 968 | 0 | 5 968 | 866 | 0 | 866 | 3 634 | 0 | 3 634 |
47426 | 0 | 2 234 | 2 234 | 0 | 2 023 | 2 023 | 0 | 926 | 926 | 0 | 1 137 | 1 137 |
52301 | 12 282 | 0 | 12 282 | 388 | 1 212 | 1 600 | 389 | 19 635 | 20 024 | 12 283 | 18 423 | 30 706 |
52305 | 0 | 84 517 | 84 517 | 0 | 101 581 | 101 581 | 0 | 94 156 | 94 156 | 0 | 77 092 | 77 092 |
52501 | 79 | 0 | 79 | 0 | 0 | 0 | 46 | 47 | 93 | 125 | 47 | 172 |
60301 | 106 | 0 | 106 | 10 354 | 361 | 10 715 | 10 301 | 361 | 10 662 | 53 | 0 | 53 |
60305 | 0 | 0 | 0 | 4 000 | 61 | 4 061 | 4 000 | 220 | 4 220 | 0 | 159 | 159 |
60309 | 59 | 0 | 59 | 65 | 65 | 130 | 103 | 65 | 168 | 97 | 0 | 97 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 17 567 | 0 | 17 567 | 0 | 0 | 0 | 44 | 0 | 44 | 17 611 | 0 | 17 611 |
61304 | 280 | 0 | 280 | 42 | 0 | 42 | 28 | 0 | 28 | 266 | 0 | 266 |
61701 | 2 287 | 0 | 2 287 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 195 | 0 | 195 |
70601 | 876 448 | 0 | 876 448 | 2 | 0 | 2 | 186 917 | 0 | 186 917 | 1 063 363 | 0 | 1 063 363 |
70603 | 1 854 388 | 0 | 1 854 388 | 65 | 0 | 65 | 568 205 | 0 | 568 205 | 2 422 528 | 0 | 2 422 528 |
Итого по пассиву (баланс) | 4 139 845 | 943 862 | 5 083 707 | 9 160 256 | 17 174 744 | 26 335 000 | 9 936 660 | 17 234 546 | 27 171 206 | 4 916 249 | 1 003 664 | 5 919 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
90902 | 194 198 | 0 | 194 198 | 15 | 0 | 15 | 8 | 0 | 8 | 194 205 | 0 | 194 205 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91102 | 0 | 22 | 22 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 25 | 25 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
91414 | 78 311 | 1 834 577 | 1 912 888 | 1 741 466 | 170 558 | 1 912 024 | 45 860 | 1 936 068 | 1 981 928 | 1 773 917 | 69 067 | 1 842 984 |
91417 | 0 | 557 | 557 | 0 | 95 060 | 95 060 | 0 | 94 988 | 94 988 | 0 | 629 | 629 |
91604 | 3 | 15 388 | 15 391 | 11 | 4 345 | 4 356 | 3 | 2 438 | 2 441 | 11 | 17 295 | 17 306 |
99998 | 646 846 | 0 | 646 846 | 181 703 | 0 | 181 703 | 266 982 | 0 | 266 982 | 561 567 | 0 | 561 567 |
Итого по активу (баланс) | 1 113 368 | 1 850 544 | 2 963 912 | 1 923 688 | 269 969 | 2 193 657 | 313 345 | 2 033 497 | 2 346 842 | 2 723 711 | 87 016 | 2 810 727 |
Пассив | ||||||||||||
91311 | 12 282 | 0 | 12 282 | 12 671 | 1 212 | 13 883 | 389 | 19 635 | 20 024 | 0 | 18 423 | 18 423 |
91312 | 93 725 | 418 935 | 512 660 | 40 586 | 176 305 | 216 891 | 600 | 134 303 | 134 903 | 53 739 | 376 933 | 430 672 |
91315 | 23 414 | 73 956 | 97 370 | 1 | 11 714 | 11 715 | 0 | 21 417 | 21 417 | 23 413 | 83 659 | 107 072 |
91316 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91317 | 1 858 | 21 697 | 23 555 | 2 795 | 21 697 | 24 492 | 5 358 | 0 | 5 358 | 4 421 | 0 | 4 421 |
91507 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
99999 | 2 317 066 | 0 | 2 317 066 | 2 079 859 | 0 | 2 079 859 | 2 011 953 | 0 | 2 011 953 | 2 249 160 | 0 | 2 249 160 |
Итого по пассиву (баланс) | 2 449 324 | 514 588 | 2 963 912 | 2 135 912 | 210 928 | 2 346 840 | 2 018 300 | 175 355 | 2 193 655 | 2 331 712 | 479 015 | 2 810 727 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 078 880 | 179 919 | 1 258 799 | 7 563 081 | 3 140 783 | 10 703 864 | 8 641 961 | 3 259 241 | 11 901 202 | 0 | 61 461 | 61 461 |
93902 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 |
99996 | 1 273 061 | 0 | 1 273 061 | 10 859 415 | 0 | 10 859 415 | 12 071 066 | 0 | 12 071 066 | 61 410 | 0 | 61 410 |
Итого по активу (баланс) | 2 351 941 | 179 919 | 2 531 860 | 18 422 496 | 3 140 948 | 21 563 444 | 20 713 027 | 3 259 406 | 23 972 433 | 61 410 | 61 461 | 122 871 |
Пассив | ||||||||||||
96901 | 0 | 1 273 061 | 1 273 061 | 516 921 | 11 553 981 | 12 070 902 | 516 921 | 10 342 331 | 10 859 252 | 0 | 61 411 | 61 411 |
96902 | 0 | 0 | 0 | 139 | 25 | 164 | 139 | 25 | 164 | 0 | 0 | 0 |
99997 | 1 258 799 | 0 | 1 258 799 | 11 901 368 | 0 | 11 901 368 | 10 704 029 | 0 | 10 704 029 | 61 460 | 0 | 61 460 |
Итого по пассиву (баланс) | 1 258 799 | 1 273 061 | 2 531 860 | 12 418 428 | 11 554 006 | 23 972 434 | 11 221 089 | 10 342 356 | 21 563 445 | 61 460 | 61 411 | 122 871 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
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