Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 231 196 | 53 576 | 284 772 | 203 477 | 20 860 | 224 337 | 195 762 | 20 447 | 216 209 | 238 911 | 53 989 | 292 900 |
20207 | 0 | 0 | 0 | 70 514 | 6 500 | 77 014 | 70 514 | 6 500 | 77 014 | 0 | 0 | 0 |
20209 | 2 718 | 0 | 2 718 | 126 384 | 1 075 | 127 459 | 124 955 | 783 | 125 738 | 4 147 | 292 | 4 439 |
20302 | 0 | 1 907 | 1 907 | 0 | 2 343 | 2 343 | 0 | 2 245 | 2 245 | 0 | 2 005 | 2 005 |
20303 | 0 | 760 | 760 | 0 | 207 | 207 | 0 | 125 | 125 | 0 | 842 | 842 |
30102 | 369 370 | 0 | 369 370 | 3 739 514 | 0 | 3 739 514 | 3 837 976 | 0 | 3 837 976 | 270 908 | 0 | 270 908 |
30110 | 7 826 | 21 265 | 29 091 | 38 294 | 7 501 | 45 795 | 34 345 | 13 122 | 47 467 | 11 775 | 15 644 | 27 419 |
30114 | 0 | 107 504 | 107 504 | 0 | 592 979 | 592 979 | 0 | 675 413 | 675 413 | 0 | 25 070 | 25 070 |
30202 | 6 723 | 0 | 6 723 | 16 878 | 0 | 16 878 | 0 | 0 | 0 | 23 601 | 0 | 23 601 |
30204 | 5 623 | 0 | 5 623 | 8 191 | 0 | 8 191 | 0 | 0 | 0 | 13 814 | 0 | 13 814 |
30221 | 0 | 0 | 0 | 38 200 | 0 | 38 200 | 38 200 | 0 | 38 200 | 0 | 0 | 0 |
30233 | 489 | 0 | 489 | 7 627 | 0 | 7 627 | 6 817 | 0 | 6 817 | 1 299 | 0 | 1 299 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
44601 | 0 | 0 | 0 | 3 835 | 0 | 3 835 | 3 835 | 0 | 3 835 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 43 123 | 0 | 43 123 | 43 123 | 0 | 43 123 | 0 | 0 | 0 |
45204 | 50 000 | 9 396 | 59 396 | 30 000 | 382 | 30 382 | 0 | 9 778 | 9 778 | 80 000 | 0 | 80 000 |
45205 | 95 000 | 0 | 95 000 | 0 | 44 548 | 44 548 | 0 | 615 | 615 | 95 000 | 43 933 | 138 933 |
45206 | 120 000 | 372 521 | 492 521 | 0 | 53 237 | 53 237 | 6 000 | 64 972 | 70 972 | 114 000 | 360 786 | 474 786 |
45207 | 0 | 5 707 | 5 707 | 0 | 47 705 | 47 705 | 0 | 6 637 | 6 637 | 0 | 46 775 | 46 775 |
45505 | 43 508 | 0 | 43 508 | 18 900 | 0 | 18 900 | 8 437 | 0 | 8 437 | 53 971 | 0 | 53 971 |
45506 | 1 333 | 4 405 | 5 738 | 1 | 135 | 136 | 0 | 1 612 | 1 612 | 1 334 | 2 928 | 4 262 |
45509 | 0 | 318 | 318 | 0 | 202 | 202 | 0 | 171 | 171 | 0 | 349 | 349 |
45815 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45912 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 0 | 0 | 0 | 74 | 74 |
47408 | 615 | 0 | 615 | 21 995 | 599 986 | 621 981 | 21 995 | 599 986 | 621 981 | 615 | 0 | 615 |
47415 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47423 | 0 | 0 | 0 | 0 | 8 809 | 8 809 | 0 | 8 809 | 8 809 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
50606 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
50621 | 85 | 0 | 85 | 38 | 0 | 38 | 7 | 0 | 7 | 116 | 0 | 116 |
51401 | 0 | 0 | 0 | 10 048 | 0 | 10 048 | 10 048 | 0 | 10 048 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 967 | 0 | 9 967 | 0 | 0 | 0 | 9 967 | 0 | 9 967 |
51403 | 151 998 | 0 | 151 998 | 30 416 | 0 | 30 416 | 4 955 | 0 | 4 955 | 177 459 | 0 | 177 459 |
51404 | 319 208 | 0 | 319 208 | 40 110 | 0 | 40 110 | 39 100 | 0 | 39 100 | 320 218 | 0 | 320 218 |
51405 | 219 018 | 0 | 219 018 | 10 777 | 0 | 10 777 | 37 786 | 0 | 37 786 | 192 009 | 0 | 192 009 |
51501 | 17 316 | 0 | 17 316 | 10 276 | 0 | 10 276 | 27 592 | 0 | 27 592 | 0 | 0 | 0 |
51503 | 30 263 | 0 | 30 263 | 15 237 | 0 | 15 237 | 10 159 | 0 | 10 159 | 35 341 | 0 | 35 341 |
51504 | 24 188 | 0 | 24 188 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 36 438 | 0 | 36 438 |
51505 | 79 053 | 0 | 79 053 | 271 | 0 | 271 | 0 | 0 | 0 | 79 324 | 0 | 79 324 |
52503 | 15 053 | 0 | 15 053 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 13 995 | 0 | 13 995 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 3 380 | 0 | 3 380 | 77 | 0 | 77 | 2 622 | 0 | 2 622 | 835 | 0 | 835 |
60306 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
60308 | 1 058 | 32 | 1 090 | 326 | 6 | 332 | 298 | 4 | 302 | 1 086 | 34 | 1 120 |
60310 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60312 | 526 | 0 | 526 | 2 311 | 0 | 2 311 | 2 418 | 0 | 2 418 | 419 | 0 | 419 |
60314 | 0 | 0 | 0 | 715 | 107 | 822 | 715 | 107 | 822 | 0 | 0 | 0 |
60323 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
60401 | 6 981 | 0 | 6 981 | 0 | 0 | 0 | 0 | 0 | 0 | 6 981 | 0 | 6 981 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 105 762 | 0 | 105 762 | 105 762 | 0 | 105 762 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 578 | 0 | 2 578 | 2 578 | 0 | 2 578 | 0 | 0 | 0 |
61403 | 369 | 128 | 497 | 124 | 106 | 230 | 52 | 56 | 108 | 441 | 178 | 619 |
70606 | 62 981 | 0 | 62 981 | 45 585 | 0 | 45 585 | 0 | 0 | 0 | 108 566 | 0 | 108 566 |
70607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70608 | 131 322 | 0 | 131 322 | 43 391 | 0 | 43 391 | 0 | 0 | 0 | 174 713 | 0 | 174 713 |
70609 | 804 | 0 | 804 | 211 | 0 | 211 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
70611 | 0 | 0 | 0 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
Пассив | ||||||||||||
10208 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
10701 | 55 695 | 0 | 55 695 | 0 | 0 | 0 | 0 | 0 | 0 | 55 695 | 0 | 55 695 |
10801 | 13 361 | 0 | 13 361 | 0 | 0 | 0 | 12 545 | 0 | 12 545 | 25 906 | 0 | 25 906 |
30220 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 1 346 | 1 346 | 0 | 1 172 | 1 172 |
30232 | 0 | 0 | 0 | 38 096 | 7 445 | 45 541 | 38 096 | 7 445 | 45 541 | 0 | 0 | 0 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 24 921 | 8 | 24 929 | 74 385 | 2 837 | 77 222 | 71 894 | 2 837 | 74 731 | 22 430 | 8 | 22 438 |
40701 | 183 | 0 | 183 | 0 | 0 | 0 | 7 | 0 | 7 | 190 | 0 | 190 |
40702 | 295 479 | 25 408 | 320 887 | 7 457 468 | 774 458 | 8 231 926 | 7 455 796 | 755 340 | 8 211 136 | 293 807 | 6 290 | 300 097 |
40703 | 4 102 | 3 217 | 7 319 | 4 321 | 142 | 4 463 | 4 652 | 98 | 4 750 | 4 433 | 3 173 | 7 606 |
40802 | 922 | 0 | 922 | 1 875 | 0 | 1 875 | 1 643 | 0 | 1 643 | 690 | 0 | 690 |
40807 | 4 | 214 | 218 | 0 | 10 | 10 | 0 | 5 | 5 | 4 | 209 | 213 |
40817 | 11 792 | 16 382 | 28 174 | 108 134 | 8 991 | 117 125 | 111 034 | 10 211 | 121 245 | 14 692 | 17 602 | 32 294 |
40820 | 122 | 374 | 496 | 669 | 133 | 802 | 752 | 194 | 946 | 205 | 435 | 640 |
40906 | 2 718 | 0 | 2 718 | 64 796 | 0 | 64 796 | 64 425 | 0 | 64 425 | 2 347 | 0 | 2 347 |
40911 | 0 | 0 | 0 | 15 211 | 0 | 15 211 | 15 211 | 0 | 15 211 | 0 | 0 | 0 |
41501 | 30 | 44 | 74 | 0 | 2 | 2 | 0 | 2 | 2 | 30 | 44 | 74 |
42101 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42301 | 5 917 | 4 265 | 10 182 | 103 194 | 20 106 | 123 300 | 109 996 | 18 654 | 128 650 | 12 719 | 2 813 | 15 532 |
42303 | 1 026 | 4 868 | 5 894 | 0 | 375 | 375 | 0 | 109 | 109 | 1 026 | 4 602 | 5 628 |
42304 | 69 | 3 354 | 3 423 | 0 | 919 | 919 | 21 | 112 | 133 | 90 | 2 547 | 2 637 |
42305 | 7 083 | 39 612 | 46 695 | 1 430 | 5 215 | 6 645 | 1 402 | 4 914 | 6 316 | 7 055 | 39 311 | 46 366 |
42306 | 46 277 | 419 379 | 465 656 | 18 123 | 32 302 | 50 425 | 25 591 | 31 142 | 56 733 | 53 745 | 418 219 | 471 964 |
42309 | 0 | 566 | 566 | 0 | 25 | 25 | 0 | 23 | 23 | 0 | 564 | 564 |
42601 | 4 | 149 | 153 | 504 | 301 | 805 | 504 | 299 | 803 | 4 | 147 | 151 |
42606 | 500 | 294 | 794 | 500 | 295 | 795 | 500 | 1 | 501 | 500 | 0 | 500 |
42609 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
45215 | 193 | 0 | 193 | 13 796 | 0 | 13 796 | 13 800 | 0 | 13 800 | 197 | 0 | 197 |
45515 | 103 | 0 | 103 | 2 | 0 | 2 | 1 | 0 | 1 | 102 | 0 | 102 |
45818 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
47407 | 0 | 0 | 0 | 602 864 | 20 031 | 622 895 | 602 864 | 20 031 | 622 895 | 0 | 0 | 0 |
47411 | 0 | 159 | 159 | 531 | 4 269 | 4 800 | 531 | 4 167 | 4 698 | 0 | 57 | 57 |
47416 | 1 035 | 0 | 1 035 | 27 447 | 0 | 27 447 | 29 675 | 0 | 29 675 | 3 263 | 0 | 3 263 |
47422 | 0 | 0 | 0 | 7 255 | 0 | 7 255 | 7 255 | 0 | 7 255 | 0 | 0 | 0 |
47425 | 813 | 0 | 813 | 13 602 | 0 | 13 602 | 13 601 | 0 | 13 601 | 812 | 0 | 812 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 3 | 13 | 10 | 3 | 13 |
50620 | 955 | 0 | 955 | 33 | 0 | 33 | 36 | 0 | 36 | 958 | 0 | 958 |
51410 | 488 | 0 | 488 | 0 | 0 | 0 | 1 | 0 | 1 | 489 | 0 | 489 |
51510 | 1 508 | 0 | 1 508 | 275 | 0 | 275 | 278 | 0 | 278 | 1 511 | 0 | 1 511 |
52301 | 328 000 | 22 559 | 350 559 | 74 000 | 982 | 74 982 | 33 000 | 816 | 33 816 | 287 000 | 22 393 | 309 393 |
52303 | 795 997 | 0 | 795 997 | 0 | 0 | 0 | 0 | 0 | 0 | 795 997 | 0 | 795 997 |
52304 | 35 000 | 11 117 | 46 117 | 0 | 500 | 500 | 0 | 220 | 220 | 35 000 | 10 837 | 45 837 |
52305 | 17 000 | 6 754 | 23 754 | 0 | 292 | 292 | 0 | 274 | 274 | 17 000 | 6 736 | 23 736 |
52306 | 0 | 15 881 | 15 881 | 0 | 714 | 714 | 0 | 314 | 314 | 0 | 15 481 | 15 481 |
52501 | 1 011 | 3 452 | 4 463 | 0 | 152 | 152 | 455 | 649 | 1 104 | 1 466 | 3 949 | 5 415 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 772 | 0 | 772 | 4 892 | 0 | 4 892 | 4 392 | 0 | 4 392 | 272 | 0 | 272 |
60305 | 49 | 0 | 49 | 4 230 | 0 | 4 230 | 4 181 | 0 | 4 181 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 |
60311 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60313 | 0 | 44 | 44 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 44 | 44 |
60322 | 69 | 2 | 71 | 1 685 | 3 | 1 688 | 1 651 | 3 | 1 654 | 35 | 2 | 37 |
60324 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
60601 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 81 | 0 | 81 | 3 891 | 0 | 3 891 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 74 | 0 | 74 | 17 | 0 | 17 | 6 | 0 | 6 | 63 | 0 | 63 |
70601 | 71 446 | 0 | 71 446 | 0 | 0 | 0 | 51 186 | 0 | 51 186 | 122 632 | 0 | 122 632 |
70602 | 543 | 0 | 543 | 43 | 0 | 43 | 70 | 0 | 70 | 570 | 0 | 570 |
70603 | 131 924 | 0 | 131 924 | 0 | 0 | 0 | 43 489 | 0 | 43 489 | 175 413 | 0 | 175 413 |
70604 | 859 | 0 | 859 | 0 | 0 | 0 | 411 | 0 | 411 | 1 270 | 0 | 1 270 |
70801 | 12 545 | 0 | 12 545 | 12 545 | 0 | 12 545 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
90902 | 129 682 | 0 | 129 682 | 134 | 0 | 134 | 832 | 0 | 832 | 128 984 | 0 | 128 984 |
91202 | 911 960 | 34 287 | 946 247 | 199 285 | 6 650 | 205 935 | 124 575 | 3 427 | 128 002 | 986 670 | 37 510 | 1 024 180 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 153 660 | 265 547 | 419 207 | 23 500 | 7 460 | 30 960 | 23 860 | 42 461 | 66 321 | 153 300 | 230 546 | 383 846 |
91501 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91502 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
91604 | 0 | 2 | 2 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 16 | 16 |
99998 | 1 639 810 | 0 | 1 639 810 | 476 324 | 0 | 476 324 | 248 376 | 0 | 248 376 | 1 867 758 | 0 | 1 867 758 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 878 | 0 | 16 878 | 16 878 | 0 | 16 878 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 191 | 0 | 8 191 | 8 191 | 0 | 8 191 | 0 | 0 | 0 |
91311 | 22 000 | 34 288 | 56 288 | 17 000 | 3 427 | 20 427 | 27 000 | 6 649 | 33 649 | 32 000 | 37 510 | 69 510 |
91312 | 1 491 242 | 76 640 | 1 567 882 | 103 163 | 11 832 | 114 995 | 302 476 | 2 849 | 305 325 | 1 690 555 | 67 657 | 1 758 212 |
91315 | 580 | 0 | 580 | 130 | 0 | 130 | 14 563 | 0 | 14 563 | 15 013 | 0 | 15 013 |
91317 | 0 | 2 647 | 2 647 | 87 457 | 298 | 87 755 | 97 457 | 261 | 97 718 | 10 000 | 2 610 | 12 610 |
91507 | 12 406 | 0 | 12 406 | 0 | 0 | 0 | 0 | 0 | 0 | 12 406 | 0 | 12 406 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 1 495 488 | 0 | 1 495 488 | 269 453 | 0 | 269 453 | 311 341 | 0 | 311 341 | 1 537 376 | 0 | 1 537 376 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 187 | 58 225 | 69 412 | 11 187 | 58 225 | 69 412 | 0 | 0 | 0 |
93801 | 420 | 0 | 420 | 295 | 0 | 295 | 295 | 0 | 295 | 420 | 0 | 420 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 58 247 | 11 187 | 69 434 | 58 247 | 11 187 | 69 434 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
97103 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 108,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 108,0000 |
98010 | 0 | 0 | 19 066 953,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 066 953,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 067 048,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 19 067 048,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 |
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