Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | ||||||||||||
10610 | 73 022 | 0 | 73 022 | 0 | 0 | 0 | 0 | 0 | 0 | 73 022 | 0 | 73 022 |
20202 | 5 112 | 8 899 | 14 011 | 14 625 | 44 088 | 58 713 | 15 108 | 46 129 | 61 237 | 4 629 | 6 858 | 11 487 |
20208 | 49 | 0 | 49 | 210 | 0 | 210 | 154 | 0 | 154 | 105 | 0 | 105 |
20209 | 0 | 0 | 0 | 2 515 | 36 063 | 38 578 | 2 515 | 36 063 | 38 578 | 0 | 0 | 0 |
30102 | 54 970 | 0 | 54 970 | 226 568 | 0 | 226 568 | 254 372 | 0 | 254 372 | 27 166 | 0 | 27 166 |
30110 | 1 197 | 1 335 | 2 532 | 202 006 | 41 377 | 243 383 | 201 183 | 41 138 | 242 321 | 2 020 | 1 574 | 3 594 |
30114 | 0 | 140 465 | 140 465 | 0 | 519 813 | 519 813 | 0 | 582 639 | 582 639 | 0 | 77 639 | 77 639 |
30202 | 682 | 0 | 682 | 378 | 0 | 378 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
30204 | 10 707 | 0 | 10 707 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 9 524 | 0 | 9 524 |
30233 | 0 | 0 | 0 | 130 | 18 | 148 | 130 | 18 | 148 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
32201 | 0 | 1 976 | 1 976 | 0 | 285 | 285 | 0 | 513 | 513 | 0 | 1 748 | 1 748 |
45201 | 11 951 | 0 | 11 951 | 1 | 0 | 1 | 21 | 0 | 21 | 11 931 | 0 | 11 931 |
45410 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 |
45506 | 892 | 0 | 892 | 0 | 0 | 0 | 161 | 0 | 161 | 731 | 0 | 731 |
45510 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45602 | 0 | 8 238 | 8 238 | 0 | 1 215 | 1 215 | 0 | 2 068 | 2 068 | 0 | 7 385 | 7 385 |
45604 | 117 031 | 6 337 | 123 368 | 0 | 934 | 934 | 5 743 | 1 591 | 7 334 | 111 288 | 5 680 | 116 968 |
45605 | 954 367 | 474 840 | 1 429 207 | 0 | 69 326 | 69 326 | 163 981 | 121 549 | 285 530 | 790 386 | 422 617 | 1 213 003 |
45606 | 99 077 | 258 231 | 357 308 | 163 981 | 38 086 | 202 067 | 0 | 64 833 | 64 833 | 263 058 | 231 484 | 494 542 |
45705 | 221 | 0 | 221 | 0 | 0 | 0 | 24 | 0 | 24 | 197 | 0 | 197 |
45812 | 10 169 | 5 767 | 15 936 | 1 | 850 | 851 | 0 | 1 448 | 1 448 | 10 170 | 5 169 | 15 339 |
45816 | 0 | 275 024 | 275 024 | 0 | 40 563 | 40 563 | 0 | 69 049 | 69 049 | 0 | 246 538 | 246 538 |
45916 | 2 425 | 1 438 | 3 863 | 5 582 | 187 | 5 769 | 2 425 | 489 | 2 914 | 5 582 | 1 136 | 6 718 |
47408 | 0 | 0 | 0 | 440 709 | 1 982 712 | 2 423 421 | 440 709 | 1 982 712 | 2 423 421 | 0 | 0 | 0 |
47423 | 0 | 601 | 601 | 72 | 88 | 160 | 72 | 148 | 220 | 0 | 541 | 541 |
47427 | 1 846 | 49 | 1 895 | 9 221 | 2 038 | 11 259 | 10 093 | 12 | 10 105 | 974 | 2 075 | 3 049 |
52503 | 0 | 926 | 926 | 0 | 137 | 137 | 0 | 615 | 615 | 0 | 448 | 448 |
60204 | 0 | 351 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 351 |
60302 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60306 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
60308 | 100 | 6 | 106 | 132 | 53 | 185 | 131 | 13 | 144 | 101 | 46 | 147 |
60310 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60312 | 3 904 | 0 | 3 904 | 2 394 | 0 | 2 394 | 2 062 | 0 | 2 062 | 4 236 | 0 | 4 236 |
60314 | 0 | 124 | 124 | 45 | 1 457 | 1 502 | 45 | 892 | 937 | 0 | 689 | 689 |
60323 | 0 | 16 | 16 | 10 | 1 | 11 | 0 | 17 | 17 | 10 | 0 | 10 |
60401 | 465 423 | 0 | 465 423 | 0 | 0 | 0 | 305 | 0 | 305 | 465 118 | 0 | 465 118 |
61002 | 10 | 0 | 10 | 2 | 0 | 2 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 82 | 0 | 82 | 58 | 0 | 58 | 89 | 0 | 89 | 51 | 0 | 51 |
61009 | 29 | 0 | 29 | 42 | 0 | 42 | 35 | 0 | 35 | 36 | 0 | 36 |
61209 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
61403 | 3 176 | 0 | 3 176 | 341 | 0 | 341 | 372 | 0 | 372 | 3 145 | 0 | 3 145 |
70606 | 361 987 | 0 | 361 987 | 88 372 | 0 | 88 372 | 8 | 0 | 8 | 450 351 | 0 | 450 351 |
70608 | 1 089 233 | 0 | 1 089 233 | 439 479 | 0 | 439 479 | 0 | 0 | 0 | 1 528 712 | 0 | 1 528 712 |
Итого по активу (баланс) | 3 268 638 | 1 184 623 | 4 453 261 | 1 727 928 | 2 779 291 | 4 507 219 | 1 232 180 | 2 951 936 | 4 184 116 | 3 764 386 | 1 011 978 | 4 776 364 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 0 | 0 | 0 | 0 | 0 | 0 | 281 537 | 0 | 281 537 |
10601 | 365 111 | 0 | 365 111 | 0 | 0 | 0 | 0 | 0 | 0 | 365 111 | 0 | 365 111 |
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 | 785 | 85 192 | 85 977 | 2 393 | 185 535 | 187 928 | 2 200 | 199 275 | 201 475 | 592 | 98 932 | 99 524 |
30126 | 12 649 | 0 | 12 649 | 3 434 | 0 | 3 434 | 1 997 | 0 | 1 997 | 11 212 | 0 | 11 212 |
30222 | 0 | 0 | 0 | 0 | 62 199 | 62 199 | 0 | 62 483 | 62 483 | 0 | 284 | 284 |
30232 | 0 | 0 | 0 | 3 749 | 3 307 | 7 056 | 3 749 | 3 307 | 7 056 | 0 | 0 | 0 |
31307 | 0 | 114 065 | 114 065 | 0 | 28 638 | 28 638 | 0 | 16 824 | 16 824 | 0 | 102 251 | 102 251 |
31308 | 0 | 158 424 | 158 424 | 0 | 39 775 | 39 775 | 0 | 23 366 | 23 366 | 0 | 142 015 | 142 015 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
31406 | 0 | 279 898 | 279 898 | 0 | 72 645 | 72 645 | 0 | 40 275 | 40 275 | 0 | 247 528 | 247 528 |
31410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
32211 | 59 | 0 | 59 | 15 | 0 | 15 | 8 | 0 | 8 | 52 | 0 | 52 |
40702 | 69 067 | 120 089 | 189 156 | 162 409 | 142 467 | 304 876 | 142 776 | 63 919 | 206 695 | 49 434 | 41 541 | 90 975 |
40703 | 3 387 | 2 | 3 389 | 1 511 | 1 | 1 512 | 545 | 1 | 546 | 2 421 | 2 | 2 423 |
40802 | 1 192 | 0 | 1 192 | 2 400 | 0 | 2 400 | 2 753 | 0 | 2 753 | 1 545 | 0 | 1 545 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 15 389 | 26 572 | 41 961 | 20 711 | 90 310 | 111 021 | 11 144 | 87 416 | 98 560 | 5 822 | 23 678 | 29 500 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 2 378 | 4 254 | 6 632 | 5 982 | 2 838 | 8 820 | 4 793 | 2 407 | 7 200 | 1 189 | 3 823 | 5 012 |
40820 | 3 140 | 12 235 | 15 375 | 2 821 | 9 934 | 12 755 | 2 629 | 9 505 | 12 134 | 2 948 | 11 806 | 14 754 |
40912 | 0 | 713 | 713 | 0 | 4 573 | 4 573 | 0 | 4 446 | 4 446 | 0 | 586 | 586 |
40913 | 0 | 1 696 | 1 696 | 0 | 32 948 | 32 948 | 0 | 33 392 | 33 392 | 0 | 2 140 | 2 140 |
42301 | 24 | 24 | 48 | 0 | 6 | 6 | 0 | 3 | 3 | 24 | 21 | 45 |
42305 | 0 | 832 | 832 | 0 | 853 | 853 | 0 | 21 | 21 | 0 | 0 | 0 |
42306 | 0 | 1 947 | 1 947 | 0 | 1 225 | 1 225 | 0 | 1 023 | 1 023 | 0 | 1 745 | 1 745 |
42307 | 455 | 1 932 | 2 387 | 0 | 485 | 485 | 0 | 285 | 285 | 455 | 1 732 | 2 187 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 147 | 0 | 147 | 9 | 0 | 9 | 3 | 0 | 3 | 141 | 0 | 141 |
42315 | 45 | 0 | 45 | 0 | 0 | 0 | 12 | 0 | 12 | 57 | 0 | 57 |
42601 | 0 | 568 | 568 | 0 | 149 | 149 | 0 | 83 | 83 | 0 | 502 | 502 |
42605 | 0 | 951 | 951 | 0 | 239 | 239 | 0 | 140 | 140 | 0 | 852 | 852 |
42607 | 0 | 4 876 | 4 876 | 0 | 1 478 | 1 478 | 0 | 701 | 701 | 0 | 4 099 | 4 099 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 81 | 0 | 81 | 12 | 0 | 12 | 0 | 0 | 0 | 69 | 0 | 69 |
42615 | 24 | 0 | 24 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
45215 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
45515 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45615 | 157 052 | 0 | 157 052 | 14 140 | 0 | 14 140 | 28 764 | 0 | 28 764 | 171 676 | 0 | 171 676 |
45818 | 232 660 | 0 | 232 660 | 55 859 | 0 | 55 859 | 32 815 | 0 | 32 815 | 209 616 | 0 | 209 616 |
45918 | 939 | 0 | 939 | 427 | 0 | 427 | 535 | 0 | 535 | 1 047 | 0 | 1 047 |
47407 | 0 | 0 | 0 | 462 699 | 1 962 738 | 2 425 437 | 462 699 | 1 962 738 | 2 425 437 | 0 | 0 | 0 |
47411 | 14 | 154 | 168 | 0 | 58 | 58 | 2 | 43 | 45 | 16 | 139 | 155 |
47416 | 0 | 0 | 0 | 320 | 16 | 336 | 320 | 16 | 336 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
47425 | 5 078 | 0 | 5 078 | 2 269 | 0 | 2 269 | 1 024 | 0 | 1 024 | 3 833 | 0 | 3 833 |
47426 | 0 | 378 | 378 | 0 | 115 | 115 | 0 | 273 | 273 | 0 | 536 | 536 |
52301 | 9 275 | 181 987 | 191 262 | 9 275 | 45 691 | 54 966 | 0 | 26 842 | 26 842 | 0 | 163 138 | 163 138 |
52305 | 0 | 79 551 | 79 551 | 0 | 19 972 | 19 972 | 0 | 11 733 | 11 733 | 0 | 71 312 | 71 312 |
52501 | 46 | 1 542 | 1 588 | 69 | 387 | 456 | 23 | 1 179 | 1 202 | 0 | 2 334 | 2 334 |
60301 | 2 112 | 0 | 2 112 | 3 596 | 0 | 3 596 | 1 527 | 0 | 1 527 | 43 | 0 | 43 |
60305 | 50 | 0 | 50 | 4 450 | 322 | 4 772 | 4 400 | 322 | 4 722 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 28 | 20 | 48 | 72 | 20 | 92 | 44 | 0 | 44 |
60311 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
60601 | 93 331 | 0 | 93 331 | 160 | 0 | 160 | 409 | 0 | 409 | 93 580 | 0 | 93 580 |
61304 | 200 | 0 | 200 | 38 | 0 | 38 | 42 | 0 | 42 | 204 | 0 | 204 |
61701 | 48 671 | 0 | 48 671 | 0 | 0 | 0 | 0 | 0 | 0 | 48 671 | 0 | 48 671 |
70601 | 332 526 | 0 | 332 526 | 0 | 0 | 0 | 104 841 | 0 | 104 841 | 437 367 | 0 | 437 367 |
70603 | 1 064 231 | 0 | 1 064 231 | 0 | 0 | 0 | 428 672 | 0 | 428 672 | 1 492 903 | 0 | 1 492 903 |
70801 | 29 401 | 0 | 29 401 | 0 | 0 | 0 | 0 | 0 | 0 | 29 401 | 0 | 29 401 |
Итого по пассиву (баланс) | 3 375 379 | 1 077 882 | 4 453 261 | 759 313 | 2 709 075 | 3 468 388 | 1 239 296 | 2 552 195 | 3 791 491 | 3 855 362 | 921 002 | 4 776 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
90902 | 190 868 | 0 | 190 868 | 842 | 0 | 842 | 11 | 0 | 11 | 191 699 | 0 | 191 699 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
91412 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
91414 | 1 754 083 | 17 867 | 1 771 950 | 0 | 2 635 | 2 635 | 527 | 4 486 | 5 013 | 1 753 556 | 16 016 | 1 769 572 |
91417 | 0 | 649 | 649 | 0 | 96 | 96 | 0 | 168 | 168 | 0 | 577 | 577 |
91604 | 0 | 19 389 | 19 389 | 11 | 2 860 | 2 871 | 11 | 4 868 | 4 879 | 0 | 17 381 | 17 381 |
91802 | 26 676 | 26 341 | 53 017 | 0 | 3 790 | 3 790 | 0 | 6 130 | 6 130 | 26 676 | 24 001 | 50 677 |
99998 | 657 360 | 0 | 657 360 | 93 182 | 0 | 93 182 | 173 899 | 0 | 173 899 | 576 643 | 0 | 576 643 |
Итого по активу (баланс) | 2 822 998 | 64 246 | 2 887 244 | 94 259 | 9 381 | 103 640 | 174 672 | 15 652 | 190 324 | 2 742 585 | 57 975 | 2 800 560 |
Пассив | ||||||||||||
91311 | 0 | 181 987 | 181 987 | 0 | 45 691 | 45 691 | 0 | 26 842 | 26 842 | 0 | 163 138 | 163 138 |
91312 | 25 684 | 357 270 | 382 954 | 0 | 89 698 | 89 698 | 0 | 52 694 | 52 694 | 25 684 | 320 266 | 345 950 |
91315 | 18 550 | 63 756 | 82 306 | 18 550 | 19 960 | 38 510 | 0 | 12 636 | 12 636 | 0 | 56 432 | 56 432 |
91317 | 9 246 | 0 | 9 246 | 1 | 0 | 1 | 21 | 0 | 21 | 9 266 | 0 | 9 266 |
91507 | 867 | 0 | 867 | 0 | 0 | 0 | 990 | 0 | 990 | 1 857 | 0 | 1 857 |
99999 | 2 229 884 | 0 | 2 229 884 | 16 424 | 0 | 16 424 | 10 457 | 0 | 10 457 | 2 223 917 | 0 | 2 223 917 |
Итого по пассиву (баланс) | 2 284 231 | 603 013 | 2 887 244 | 34 975 | 155 349 | 190 324 | 11 468 | 92 172 | 103 640 | 2 260 724 | 539 836 | 2 800 560 |
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 | 0 | 24 262 | 24 262 | 0 | 1 221 519 | 1 221 519 | 0 | 1 193 346 | 1 193 346 | 0 | 52 435 | 52 435 |
93902 | 0 | 0 | 0 | 0 | 16 750 | 16 750 | 0 | 16 750 | 16 750 | 0 | 0 | 0 |
99996 | 24 183 | 0 | 24 183 | 1 239 789 | 0 | 1 239 789 | 1 211 506 | 0 | 1 211 506 | 52 466 | 0 | 52 466 |
Итого по активу (баланс) | 24 183 | 24 262 | 48 445 | 1 239 789 | 1 238 269 | 2 478 058 | 1 211 506 | 1 210 096 | 2 421 602 | 52 466 | 52 435 | 104 901 |
Пассив | ||||||||||||
96901 | 11 510 | 12 673 | 24 183 | 436 937 | 757 738 | 1 194 675 | 440 969 | 781 989 | 1 222 958 | 15 542 | 36 924 | 52 466 |
96902 | 0 | 0 | 0 | 0 | 16 831 | 16 831 | 0 | 16 831 | 16 831 | 0 | 0 | 0 |
99997 | 24 262 | 0 | 24 262 | 1 210 097 | 0 | 1 210 097 | 1 238 270 | 0 | 1 238 270 | 52 435 | 0 | 52 435 |
Итого по пассиву (баланс) | 35 772 | 12 673 | 48 445 | 1 647 034 | 774 569 | 2 421 603 | 1 679 239 | 798 820 | 2 478 059 | 67 977 | 36 924 | 104 901 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Страница была полезной?