Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Коммерческий банк "Еврокредит" (общество с ограниченной ответственностью)
Регистрационный номер
2957
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 | 264 973 | 11 370 | 276 343 | 503 884 | 55 583 | 559 467 | 477 933 | 40 949 | 518 882 | 290 924 | 26 004 | 316 928 |
20206 | 0 | 0 | 0 | 10 673 | 6 744 | 17 417 | 10 673 | 6 744 | 17 417 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 76 168 | 5 852 | 82 020 | 76 168 | 5 852 | 82 020 | 0 | 0 | 0 |
20209 | 4 288 | 471 | 4 759 | 441 419 | 6 502 | 447 921 | 436 795 | 5 180 | 441 975 | 8 912 | 1 793 | 10 705 |
20302 | 0 | 1 328 | 1 328 | 0 | 319 | 319 | 0 | 135 | 135 | 0 | 1 512 | 1 512 |
20303 | 0 | 427 | 427 | 0 | 125 | 125 | 0 | 87 | 87 | 0 | 465 | 465 |
30102 | 274 931 | 0 | 274 931 | 4 171 776 | 0 | 4 171 776 | 4 242 626 | 0 | 4 242 626 | 204 081 | 0 | 204 081 |
30110 | 1 275 | 12 976 | 14 251 | 7 632 | 40 976 | 48 608 | 5 898 | 22 139 | 28 037 | 3 009 | 31 813 | 34 822 |
30114 | 0 | 12 132 | 12 132 | 0 | 554 435 | 554 435 | 0 | 539 993 | 539 993 | 0 | 26 574 | 26 574 |
30202 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 191 | 0 | 191 | 1 209 | 0 | 1 209 |
30204 | 374 | 0 | 374 | 66 | 0 | 66 | 0 | 0 | 0 | 440 | 0 | 440 |
30213 | 13 736 | 0 | 13 736 | 82 300 | 0 | 82 300 | 84 814 | 0 | 84 814 | 11 222 | 0 | 11 222 |
30221 | 0 | 0 | 0 | 89 900 | 0 | 89 900 | 89 900 | 0 | 89 900 | 0 | 0 | 0 |
30233 | 147 | 0 | 147 | 8 493 | 559 | 9 052 | 8 500 | 559 | 9 059 | 140 | 0 | 140 |
30602 | 1 | 0 | 1 | 96 | 0 | 96 | 1 | 0 | 1 | 96 | 0 | 96 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 0 | 0 | 0 | 26 712 | 0 | 26 712 | 26 712 | 0 | 26 712 | 0 | 0 | 0 |
45205 | 75 000 | 0 | 75 000 | 0 | 15 060 | 15 060 | 40 000 | 370 | 40 370 | 35 000 | 14 690 | 49 690 |
45206 | 291 600 | 81 449 | 373 049 | 0 | 11 604 | 11 604 | 1 100 | 2 177 | 3 277 | 290 500 | 90 876 | 381 376 |
45207 | 0 | 63 003 | 63 003 | 0 | 7 276 | 7 276 | 0 | 2 712 | 2 712 | 0 | 67 567 | 67 567 |
45504 | 15 | 0 | 15 | 25 | 0 | 25 | 15 | 0 | 15 | 25 | 0 | 25 |
45505 | 240 | 0 | 240 | 60 | 630 | 690 | 51 | 8 | 59 | 249 | 622 | 871 |
45506 | 6 808 | 0 | 6 808 | 0 | 0 | 0 | 158 | 0 | 158 | 6 650 | 0 | 6 650 |
45509 | 0 | 83 | 83 | 0 | 359 | 359 | 0 | 396 | 396 | 0 | 46 | 46 |
45815 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 1 316 486 | 1 837 904 | 3 154 390 | 1 316 486 | 1 837 904 | 3 154 390 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 0 | 0 | 0 | 0 | 2 782 | 2 782 | 0 | 2 782 | 2 782 | 0 | 0 | 0 |
50606 | 3 381 | 0 | 3 381 | 200 | 0 | 200 | 290 | 0 | 290 | 3 291 | 0 | 3 291 |
51501 | 14 560 | 0 | 14 560 | 19 077 | 0 | 19 077 | 20 146 | 0 | 20 146 | 13 491 | 0 | 13 491 |
51503 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 21 974 | 0 | 21 974 | 2 250 | 0 | 2 250 | 19 724 | 0 | 19 724 |
51505 | 110 572 | 0 | 110 572 | 5 470 | 0 | 5 470 | 17 317 | 0 | 17 317 | 98 725 | 0 | 98 725 |
51506 | 18 940 | 0 | 18 940 | 28 806 | 0 | 28 806 | 42 125 | 0 | 42 125 | 5 621 | 0 | 5 621 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60302 | 435 | 0 | 435 | 0 | 0 | 0 | 287 | 0 | 287 | 148 | 0 | 148 |
60306 | 36 | 0 | 36 | 1 409 | 0 | 1 409 | 1 438 | 0 | 1 438 | 7 | 0 | 7 |
60308 | 1 006 | 18 | 1 024 | 195 | 7 | 202 | 196 | 4 | 200 | 1 005 | 21 | 1 026 |
60310 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60312 | 1 804 | 0 | 1 804 | 3 043 | 0 | 3 043 | 4 679 | 0 | 4 679 | 168 | 0 | 168 |
60314 | 1 358 | 13 | 1 371 | 719 | 30 | 749 | 2 077 | 43 | 2 120 | 0 | 0 | 0 |
60323 | 24 | 0 | 24 | 4 162 | 3 771 | 7 933 | 0 | 4 | 4 | 4 186 | 3 767 | 7 953 |
60401 | 6 415 | 0 | 6 415 | 2 317 | 0 | 2 317 | 831 | 0 | 831 | 7 901 | 0 | 7 901 |
60701 | 1 746 | 0 | 1 746 | 488 | 0 | 488 | 2 234 | 0 | 2 234 | 0 | 0 | 0 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 859 | 0 | 67 859 | 67 859 | 0 | 67 859 | 0 | 0 | 0 |
61403 | 356 | 11 | 367 | 137 | 16 | 153 | 155 | 27 | 182 | 338 | 0 | 338 |
70501 | 5 986 | 0 | 5 986 | 399 | 0 | 399 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
70606 | 345 521 | 0 | 345 521 | 39 453 | 0 | 39 453 | 218 | 0 | 218 | 384 756 | 0 | 384 756 |
70607 | 2 473 | 0 | 2 473 | 398 | 0 | 398 | 231 | 0 | 231 | 2 640 | 0 | 2 640 |
70608 | 151 615 | 0 | 151 615 | 50 494 | 0 | 50 494 | 0 | 0 | 0 | 202 109 | 0 | 202 109 |
70609 | 5 134 | 0 | 5 134 | 226 | 0 | 226 | 0 | 0 | 0 | 5 360 | 0 | 5 360 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
10208 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
10601 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 55 695 | 0 | 55 695 | 0 | 0 | 0 | 0 | 0 | 0 | 55 695 | 0 | 55 695 |
10801 | 6 940 | 0 | 6 940 | 6 754 | 0 | 6 754 | 6 844 | 0 | 6 844 | 7 030 | 0 | 7 030 |
30109 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 25 635 | 25 635 | 0 | 25 635 | 25 635 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 95 080 | 5 658 | 100 738 | 95 080 | 5 658 | 100 738 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40502 | 15 966 | 8 | 15 974 | 74 947 | 0 | 74 947 | 69 599 | 0 | 69 599 | 10 618 | 8 | 10 626 |
40701 | 91 | 0 | 91 | 0 | 0 | 0 | 16 | 0 | 16 | 107 | 0 | 107 |
40702 | 536 162 | 2 123 | 538 285 | 6 549 013 | 588 346 | 7 137 359 | 6 448 329 | 654 319 | 7 102 648 | 435 478 | 68 096 | 503 574 |
40703 | 2 896 | 2 452 | 5 348 | 7 015 | 67 | 7 082 | 7 716 | 536 | 8 252 | 3 597 | 2 921 | 6 518 |
40802 | 407 | 0 | 407 | 13 099 | 0 | 13 099 | 13 529 | 0 | 13 529 | 837 | 0 | 837 |
40807 | 4 | 1 221 | 1 225 | 1 | 33 | 34 | 0 | 131 | 131 | 3 | 1 319 | 1 322 |
40817 | 9 798 | 16 918 | 26 716 | 65 105 | 7 707 | 72 812 | 64 588 | 13 306 | 77 894 | 9 281 | 22 517 | 31 798 |
40820 | 570 | 416 | 986 | 519 | 585 | 1 104 | 15 | 646 | 661 | 66 | 477 | 543 |
40906 | 2 489 | 0 | 2 489 | 71 583 | 0 | 71 583 | 71 106 | 0 | 71 106 | 2 012 | 0 | 2 012 |
40911 | 0 | 0 | 0 | 9 211 | 0 | 9 211 | 9 211 | 0 | 9 211 | 0 | 0 | 0 |
41501 | 30 | 41 | 71 | 0 | 1 | 1 | 0 | 4 | 4 | 30 | 44 | 74 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42106 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 8 246 | 4 876 | 13 122 | 131 482 | 35 034 | 166 516 | 125 864 | 37 031 | 162 895 | 2 628 | 6 873 | 9 501 |
42303 | 0 | 99 | 99 | 0 | 32 | 32 | 0 | 2 077 | 2 077 | 0 | 2 144 | 2 144 |
42304 | 0 | 0 | 0 | 0 | 71 | 71 | 1 736 | 7 038 | 8 774 | 1 736 | 6 967 | 8 703 |
42305 | 9 787 | 8 007 | 17 794 | 5 196 | 2 309 | 7 505 | 7 894 | 3 089 | 10 983 | 12 485 | 8 787 | 21 272 |
42306 | 166 923 | 207 323 | 374 246 | 72 536 | 11 912 | 84 448 | 23 237 | 91 898 | 115 135 | 117 624 | 287 309 | 404 933 |
42309 | 0 | 636 | 636 | 0 | 17 | 17 | 0 | 59 | 59 | 0 | 678 | 678 |
42601 | 4 | 138 | 142 | 4 | 5 | 9 | 4 | 14 | 18 | 4 | 147 | 151 |
42606 | 800 | 276 | 1 076 | 0 | 7 | 7 | 0 | 25 | 25 | 800 | 294 | 1 094 |
42609 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 27 | 27 |
45215 | 2 413 | 0 | 2 413 | 4 635 | 0 | 4 635 | 4 854 | 0 | 4 854 | 2 632 | 0 | 2 632 |
45515 | 59 | 0 | 59 | 116 | 0 | 116 | 130 | 0 | 130 | 73 | 0 | 73 |
45818 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47407 | 0 | 0 | 0 | 1 841 552 | 1 309 506 | 3 151 058 | 1 841 552 | 1 309 506 | 3 151 058 | 0 | 0 | 0 |
47411 | 581 | 131 | 712 | 1 186 | 2 292 | 3 478 | 1 237 | 2 265 | 3 502 | 632 | 104 | 736 |
47416 | 485 | 0 | 485 | 22 104 | 0 | 22 104 | 21 944 | 3 188 | 25 132 | 325 | 3 188 | 3 513 |
47422 | 0 | 0 | 0 | 5 971 | 0 | 5 971 | 5 971 | 0 | 5 971 | 0 | 0 | 0 |
47425 | 540 | 0 | 540 | 142 | 0 | 142 | 17 | 0 | 17 | 415 | 0 | 415 |
47426 | 6 | 6 | 12 | 6 | 7 | 13 | 0 | 1 | 1 | 0 | 0 | 0 |
50620 | 2 473 | 0 | 2 473 | 231 | 0 | 231 | 398 | 0 | 398 | 2 640 | 0 | 2 640 |
51510 | 0 | 0 | 0 | 7 722 | 0 | 7 722 | 7 722 | 0 | 7 722 | 0 | 0 | 0 |
52301 | 39 068 | 1 039 | 40 107 | 29 069 | 2 017 | 31 086 | 511 | 2 183 | 2 694 | 10 510 | 1 205 | 11 715 |
52303 | 0 | 5 357 | 5 357 | 0 | 142 | 142 | 0 | 1 001 | 1 001 | 0 | 6 216 | 6 216 |
52304 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 450 | 0 | 450 | 450 | 0 | 450 |
52305 | 11 997 | 12 828 | 24 825 | 0 | 2 751 | 2 751 | 0 | 32 000 | 32 000 | 11 997 | 42 077 | 54 074 |
52306 | 6 270 | 14 208 | 20 478 | 0 | 14 510 | 14 510 | 0 | 302 | 302 | 6 270 | 0 | 6 270 |
52501 | 5 085 | 1 006 | 6 091 | 3 598 | 770 | 4 368 | 303 | 532 | 835 | 1 790 | 768 | 2 558 |
60206 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 301 | 0 | 301 | 1 636 | 0 | 1 636 | 1 878 | 0 | 1 878 | 543 | 0 | 543 |
60305 | 1 702 | 0 | 1 702 | 5 615 | 0 | 5 615 | 3 913 | 0 | 3 913 | 0 | 0 | 0 |
60309 | 267 | 0 | 267 | 372 | 0 | 372 | 105 | 0 | 105 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 59 | 0 | 59 | 67 | 0 | 67 | 8 | 0 | 8 |
60313 | 0 | 41 | 41 | 0 | 42 | 42 | 0 | 45 | 45 | 0 | 44 | 44 |
60322 | 202 | 2 | 204 | 753 | 2 | 755 | 752 | 16 | 768 | 201 | 16 | 217 |
60324 | 841 | 0 | 841 | 37 | 0 | 37 | 0 | 0 | 0 | 804 | 0 | 804 |
60601 | 4 743 | 0 | 4 743 | 717 | 0 | 717 | 173 | 0 | 173 | 4 199 | 0 | 4 199 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 358 139 | 0 | 358 139 | 14 | 0 | 14 | 56 333 | 0 | 56 333 | 414 458 | 0 | 414 458 |
70603 | 150 148 | 0 | 150 148 | 0 | 0 | 0 | 37 711 | 0 | 37 711 | 187 859 | 0 | 187 859 |
70604 | 5 241 | 0 | 5 241 | 0 | 0 | 0 | 450 | 0 | 450 | 5 691 | 0 | 5 691 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
90902 | 31 227 | 0 | 31 227 | 4 433 | 0 | 4 433 | 2 717 | 0 | 2 717 | 32 943 | 0 | 32 943 |
91007 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
91202 | 166 001 | 0 | 166 001 | 64 500 | 0 | 64 500 | 69 500 | 0 | 69 500 | 161 001 | 0 | 161 001 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 519 207 | 352 314 | 871 521 | 31 671 | 51 562 | 83 233 | 115 157 | 9 819 | 124 976 | 435 721 | 394 057 | 829 778 |
91501 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91502 | 192 | 0 | 192 | 23 | 0 | 23 | 15 | 0 | 15 | 200 | 0 | 200 |
99998 | 1 025 250 | 0 | 1 025 250 | 108 743 | 0 | 108 743 | 142 046 | 0 | 142 046 | 991 947 | 0 | 991 947 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91312 | 902 427 | 92 224 | 994 651 | 85 000 | 3 361 | 88 361 | 4 500 | 50 333 | 54 833 | 821 927 | 139 196 | 961 123 |
91316 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91317 | 0 | 2 829 | 2 829 | 53 212 | 409 | 53 621 | 53 212 | 634 | 53 846 | 0 | 3 054 | 3 054 |
91507 | 7 770 | 0 | 7 770 | 0 | 0 | 0 | 0 | 0 | 0 | 7 770 | 0 | 7 770 |
99999 | 1 069 241 | 0 | 1 069 241 | 197 650 | 0 | 197 650 | 152 631 | 0 | 152 631 | 1 024 222 | 0 | 1 024 222 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 712 | 90 274 | 101 986 | 492 527 | 1 700 837 | 2 193 364 | 469 549 | 1 748 495 | 2 218 044 | 34 690 | 42 616 | 77 306 |
93101 | 0 | 11 775 | 11 775 | 0 | 483 790 | 483 790 | 0 | 460 591 | 460 591 | 0 | 34 974 | 34 974 |
93301 | 0 | 0 | 0 | 0 | 42 830 | 42 830 | 0 | 42 830 | 42 830 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 178 622 | 178 622 | 0 | 42 855 | 42 855 | 0 | 135 767 | 135 767 |
93411 | 0 | 180 466 | 180 466 | 0 | 56 257 | 56 257 | 0 | 81 241 | 81 241 | 0 | 155 482 | 155 482 |
93801 | 32 | 0 | 32 | 28 359 | 0 | 28 359 | 25 105 | 0 | 25 105 | 3 286 | 0 | 3 286 |
93901 | 0 | 0 | 0 | 54 262 | 0 | 54 262 | 54 262 | 0 | 54 262 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 102 018 | 0 | 102 018 | 2 213 101 | 0 | 2 213 101 | 2 187 753 | 0 | 2 187 753 | 76 670 | 0 | 76 670 |
96101 | 0 | 11 775 | 11 775 | 0 | 468 870 | 468 870 | 0 | 492 069 | 492 069 | 0 | 34 974 | 34 974 |
96301 | 0 | 0 | 0 | 42 830 | 0 | 42 830 | 42 830 | 0 | 42 830 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 42 264 | 0 | 42 264 | 181 953 | 0 | 181 953 | 139 689 | 0 | 139 689 |
96311 | 180 466 | 0 | 180 466 | 49 303 | 0 | 49 303 | 24 319 | 0 | 24 319 | 155 482 | 0 | 155 482 |
96801 | 0 | 0 | 0 | 10 169 | 0 | 10 169 | 10 169 | 0 | 10 169 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 60 122 | 0 | 60 122 | 60 122 | 0 | 60 122 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 21 562 756,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 200,0000 | 0 | 0 | 21 473 556,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 562 776,0000 | 0 | 0 | 2 209 348,0000 | 0 | 0 | 2 120 148,0000 | 0 | 0 | 21 473 576,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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