Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Акционерное общество "Евразийский банк"
Регистрационный номер
969
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 1 586 | 1 402 | 2 988 | 11 308 | 51 | 11 359 | 10 347 | 40 | 10 387 | 2 547 | 1 413 | 3 960 |
| 30102 | 22 714 | 0 | 22 714 | 626 595 | 0 | 626 595 | 629 516 | 0 | 629 516 | 19 793 | 0 | 19 793 |
| 30110 | 26 | 1 824 | 1 850 | 0 | 68 | 68 | 0 | 67 | 67 | 26 | 1 825 | 1 851 |
| 30114 | 0 | 4 874 | 4 874 | 0 | 74 291 | 74 291 | 0 | 73 454 | 73 454 | 0 | 5 711 | 5 711 |
| 30202 | 11 124 | 0 | 11 124 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 12 198 | 0 | 12 198 |
| 30204 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 71 | 0 | 71 | 1 197 | 0 | 1 197 |
| 30402 | 963 | 0 | 963 | 509 323 | 0 | 509 323 | 509 468 | 0 | 509 468 | 818 | 0 | 818 |
| 30404 | 0 | 0 | 0 | 2 110 949 | 0 | 2 110 949 | 2 110 949 | 0 | 2 110 949 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 1 827 626 | 0 | 1 827 626 | 1 827 626 | 0 | 1 827 626 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 324 127 | 0 | 324 127 | 324 127 | 0 | 324 127 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
| 32202 | 177 435 | 0 | 177 435 | 1 421 468 | 0 | 1 421 468 | 1 482 733 | 0 | 1 482 733 | 116 170 | 0 | 116 170 |
| 32203 | 0 | 0 | 0 | 378 154 | 0 | 378 154 | 378 154 | 0 | 378 154 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 55 209 | 0 | 55 209 | 0 | 0 | 0 | 55 209 | 0 | 55 209 |
| 45207 | 274 000 | 0 | 274 000 | 0 | 0 | 0 | 0 | 0 | 0 | 274 000 | 0 | 274 000 |
| 45506 | 14 820 | 0 | 14 820 | 10 000 | 0 | 10 000 | 1 100 | 0 | 1 100 | 23 720 | 0 | 23 720 |
| 45604 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 47404 | 475 | 28 978 | 29 453 | 2 078 416 | 176 997 | 2 255 413 | 2 075 281 | 185 306 | 2 260 587 | 3 610 | 20 669 | 24 279 |
| 47408 | 0 | 0 | 0 | 175 264 | 164 223 | 339 487 | 175 264 | 164 223 | 339 487 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 000 | 0 | 10 000 | 1 | 0 | 1 |
| 47427 | 1 134 | 0 | 1 134 | 3 648 | 0 | 3 648 | 3 253 | 0 | 3 253 | 1 529 | 0 | 1 529 |
| 50104 | 112 093 | 0 | 112 093 | 21 873 | 0 | 21 873 | 21 250 | 0 | 21 250 | 112 716 | 0 | 112 716 |
| 50106 | 251 252 | 0 | 251 252 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 252 882 | 0 | 252 882 |
| 50107 | 289 864 | 0 | 289 864 | 2 067 | 0 | 2 067 | 3 874 | 0 | 3 874 | 288 057 | 0 | 288 057 |
| 50118 | 0 | 0 | 0 | 21 257 | 0 | 21 257 | 21 257 | 0 | 21 257 | 0 | 0 | 0 |
| 50121 | 1 555 | 0 | 1 555 | 2 262 | 0 | 2 262 | 1 679 | 0 | 1 679 | 2 138 | 0 | 2 138 |
| 50305 | 209 414 | 0 | 209 414 | 1 747 | 0 | 1 747 | 1 496 | 0 | 1 496 | 209 665 | 0 | 209 665 |
| 50605 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 3 620 | 0 | 3 620 | 0 | 0 | 0 |
| 50606 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 4 332 | 0 | 4 332 | 0 | 0 | 0 |
| 50621 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 50706 | 0 | 0 | 0 | 217 027 | 0 | 217 027 | 217 027 | 0 | 217 027 | 0 | 0 | 0 |
| 60302 | 21 082 | 0 | 21 082 | 21 | 0 | 21 | 366 | 0 | 366 | 20 737 | 0 | 20 737 |
| 60306 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 415 | 0 | 415 | 697 | 0 | 697 |
| 60308 | 13 | 0 | 13 | 67 | 0 | 67 | 70 | 0 | 70 | 10 | 0 | 10 |
| 60310 | 10 | 0 | 10 | 477 | 0 | 477 | 478 | 0 | 478 | 9 | 0 | 9 |
| 60312 | 472 | 0 | 472 | 3 058 | 0 | 3 058 | 3 055 | 0 | 3 055 | 475 | 0 | 475 |
| 60314 | 0 | 534 | 534 | 1 000 | 18 | 1 018 | 1 000 | 279 | 1 279 | 0 | 273 | 273 |
| 60401 | 8 052 | 0 | 8 052 | 0 | 0 | 0 | 0 | 0 | 0 | 8 052 | 0 | 8 052 |
| 61008 | 77 | 0 | 77 | 32 | 0 | 32 | 46 | 0 | 46 | 63 | 0 | 63 |
| 61009 | 59 | 0 | 59 | 16 | 0 | 16 | 20 | 0 | 20 | 55 | 0 | 55 |
| 61210 | 0 | 0 | 0 | 232 191 | 0 | 232 191 | 232 191 | 0 | 232 191 | 0 | 0 | 0 |
| 61403 | 8 466 | 0 | 8 466 | 338 | 0 | 338 | 414 | 0 | 414 | 8 390 | 0 | 8 390 |
| 70606 | 87 787 | 0 | 87 787 | 9 098 | 0 | 9 098 | 6 | 0 | 6 | 96 879 | 0 | 96 879 |
| 70607 | 835 | 0 | 835 | 3 299 | 0 | 3 299 | 3 508 | 0 | 3 508 | 626 | 0 | 626 |
| 70608 | 22 979 | 0 | 22 979 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 25 415 | 0 | 25 415 |
| 70611 | 2 363 | 0 | 2 363 | 356 | 0 | 356 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
| Пассив | ||||||||||||
| 10207 | 239 210 | 0 | 239 210 | 0 | 0 | 0 | 0 | 0 | 0 | 239 210 | 0 | 239 210 |
| 10602 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
| 10701 | 24 456 | 0 | 24 456 | 0 | 0 | 0 | 0 | 0 | 0 | 24 456 | 0 | 24 456 |
| 10801 | 138 058 | 0 | 138 058 | 0 | 0 | 0 | 8 369 | 0 | 8 369 | 146 427 | 0 | 146 427 |
| 30111 | 74 219 | 38 084 | 112 303 | 21 821 | 23 662 | 45 483 | 14 025 | 23 751 | 37 776 | 66 423 | 38 173 | 104 596 |
| 30408 | 0 | 0 | 0 | 1 890 787 | 0 | 1 890 787 | 1 890 787 | 0 | 1 890 787 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 10 023 | 0 | 10 023 | 10 023 | 0 | 10 023 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 10 018 | 0 | 10 018 | 10 018 | 0 | 10 018 | 0 | 0 | 0 |
| 40602 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 40702 | 17 887 | 0 | 17 887 | 91 219 | 0 | 91 219 | 108 879 | 0 | 108 879 | 35 547 | 0 | 35 547 |
| 40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40802 | 69 | 0 | 69 | 19 | 0 | 19 | 50 | 0 | 50 | 100 | 0 | 100 |
| 40807 | 3 | 0 | 3 | 27 891 | 26 637 | 54 528 | 30 000 | 30 359 | 60 359 | 2 112 | 3 722 | 5 834 |
| 40817 | 101 | 0 | 101 | 132 | 2 801 | 2 933 | 31 | 2 801 | 2 832 | 0 | 0 | 0 |
| 42104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 42105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
| 42301 | 1 230 | 144 | 1 374 | 0 | 5 | 5 | 0 | 5 | 5 | 1 230 | 144 | 1 374 |
| 42601 | 6 | 14 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 14 | 20 |
| 45215 | 4 103 | 0 | 4 103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 103 | 0 | 4 103 |
| 47403 | 0 | 0 | 0 | 1 827 626 | 0 | 1 827 626 | 1 827 626 | 0 | 1 827 626 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 163 946 | 175 480 | 339 426 | 163 946 | 175 480 | 339 426 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 0 | 3 114 | 3 114 | 0 | 3 114 | 3 114 | 0 | 0 | 0 |
| 47422 | 20 | 16 | 36 | 3 888 | 29 | 3 917 | 3 887 | 29 | 3 916 | 19 | 16 | 35 |
| 47425 | 13 | 0 | 13 | 32 | 0 | 32 | 28 | 0 | 28 | 9 | 0 | 9 |
| 47426 | 1 764 | 0 | 1 764 | 4 | 0 | 4 | 3 271 | 0 | 3 271 | 5 031 | 0 | 5 031 |
| 50120 | 1 980 | 0 | 1 980 | 2 664 | 0 | 2 664 | 2 129 | 0 | 2 129 | 1 445 | 0 | 1 445 |
| 50620 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 552 | 0 | 552 | 571 | 0 | 571 | 19 | 0 | 19 |
| 60305 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
| 60309 | 5 | 0 | 5 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60311 | 25 | 0 | 25 | 54 | 0 | 54 | 52 | 0 | 52 | 23 | 0 | 23 |
| 60313 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 7 | 7 |
| 60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60601 | 4 812 | 0 | 4 812 | 0 | 0 | 0 | 120 | 0 | 120 | 4 932 | 0 | 4 932 |
| 61301 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
| 70601 | 74 531 | 0 | 74 531 | 0 | 0 | 0 | 18 793 | 0 | 18 793 | 93 324 | 0 | 93 324 |
| 70602 | 9 370 | 0 | 9 370 | 2 456 | 0 | 2 456 | 3 366 | 0 | 3 366 | 10 280 | 0 | 10 280 |
| 70603 | 22 526 | 0 | 22 526 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 25 014 | 0 | 25 014 |
| 70801 | 8 369 | 0 | 8 369 | 8 369 | 0 | 8 369 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
| 90902 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 293 764 | 0 | 293 764 | 0 | 0 | 0 | 0 | 0 | 0 | 293 764 | 0 | 293 764 |
| 91604 | 0 | 0 | 0 | 44 | 0 | 44 | 34 | 0 | 34 | 10 | 0 | 10 |
| 91802 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 99998 | 237 594 | 0 | 237 594 | 1 970 095 | 0 | 1 970 095 | 2 030 123 | 0 | 2 030 123 | 177 566 | 0 | 177 566 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
| 91312 | 35 825 | 0 | 35 825 | 0 | 0 | 0 | 11 804 | 0 | 11 804 | 47 629 | 0 | 47 629 |
| 91314 | 195 410 | 0 | 195 410 | 2 027 619 | 0 | 2 027 619 | 1 957 288 | 0 | 1 957 288 | 125 079 | 0 | 125 079 |
| 91317 | 2 300 | 0 | 2 300 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 800 | 0 | 800 |
| 91507 | 4 059 | 0 | 4 059 | 1 | 0 | 1 | 0 | 0 | 0 | 4 058 | 0 | 4 058 |
| 99999 | 294 242 | 0 | 294 242 | 34 | 0 | 34 | 44 | 0 | 44 | 294 252 | 0 | 294 252 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 39 246 | 78 551 | 117 797 | 39 246 | 67 321 | 106 567 | 0 | 11 230 | 11 230 |
| 93002 | 0 | 0 | 0 | 2 798 | 16 883 | 19 681 | 2 798 | 16 883 | 19 681 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 480 | 0 | 480 | 479 | 0 | 479 | 1 | 0 | 1 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 67 042 | 39 398 | 106 440 | 78 273 | 39 398 | 117 671 | 11 231 | 0 | 11 231 |
| 96002 | 0 | 0 | 0 | 16 812 | 2 823 | 19 635 | 16 812 | 2 823 | 19 635 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 999 569,0000 | 0 | 0 | 53 059 320,0000 | 0 | 0 | 53 125 429,0000 | 0 | 0 | 933 460,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 939 569,0000 | 0 | 0 | 53 125 429,0000 | 0 | 0 | 53 059 320,0000 | 0 | 0 | 873 460,0000 |
| 98070 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
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