Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Коммерческий банк "Евросоюз" (общество с ограниченной ответственностью)
Регистрационный номер
3411
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 | 2 499 | 1 053 | 3 552 | 8 860 | 99 | 8 959 | 8 182 | 228 | 8 410 | 3 177 | 924 | 4 101 |
20209 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
30102 | 67 809 | 0 | 67 809 | 1 998 678 | 0 | 1 998 678 | 2 002 474 | 0 | 2 002 474 | 64 013 | 0 | 64 013 |
30110 | 1 554 | 855 | 2 409 | 21 809 | 8 012 | 29 821 | 21 613 | 7 806 | 29 419 | 1 750 | 1 061 | 2 811 |
30202 | 1 327 | 0 | 1 327 | 721 | 0 | 721 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
30204 | 709 | 0 | 709 | 5 | 0 | 5 | 0 | 0 | 0 | 714 | 0 | 714 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 936 000 | 0 | 936 000 | 896 000 | 0 | 896 000 | 40 000 | 0 | 40 000 |
32003 | 55 000 | 0 | 55 000 | 390 000 | 0 | 390 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 13 606 | 0 | 13 606 | 13 606 | 0 | 13 606 | 0 | 0 | 0 |
45206 | 35 000 | 8 990 | 43 990 | 0 | 154 | 154 | 0 | 78 | 78 | 35 000 | 9 066 | 44 066 |
45207 | 0 | 10 274 | 10 274 | 0 | 176 | 176 | 0 | 89 | 89 | 0 | 10 361 | 10 361 |
45505 | 208 | 0 | 208 | 80 | 1 296 | 1 376 | 68 | 1 | 69 | 220 | 1 295 | 1 515 |
45506 | 1 263 | 822 | 2 085 | 0 | 14 | 14 | 32 | 7 | 39 | 1 231 | 829 | 2 060 |
45507 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
47105 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 6 729 | 7 809 | 14 538 | 6 729 | 7 809 | 14 538 | 0 | 0 | 0 |
47427 | 13 | 0 | 13 | 14 | 0 | 14 | 27 | 0 | 27 | 0 | 0 | 0 |
50606 | 5 655 | 0 | 5 655 | 0 | 0 | 0 | 329 | 0 | 329 | 5 326 | 0 | 5 326 |
50610 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
50806 | 14 691 | 0 | 14 691 | 0 | 0 | 0 | 0 | 0 | 0 | 14 691 | 0 | 14 691 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 4 871 | 0 | 4 871 | 4 871 | 0 | 4 871 | 0 | 0 | 0 |
51404 | 4 871 | 0 | 4 871 | 4 828 | 0 | 4 828 | 4 871 | 0 | 4 871 | 4 828 | 0 | 4 828 |
52502 | 13 | 152 | 165 | 0 | 151 | 151 | 13 | 1 | 14 | 0 | 302 | 302 |
60302 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
60304 | 151 | 0 | 151 | 0 | 0 | 0 | 10 | 0 | 10 | 141 | 0 | 141 |
60306 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60312 | 198 | 0 | 198 | 295 | 0 | 295 | 484 | 0 | 484 | 9 | 0 | 9 |
60401 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 2 180 | 0 | 2 180 | 63 | 0 | 63 | 1 933 | 0 | 1 933 | 310 | 0 | 310 |
61406 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
70204 | 574 | 0 | 574 | 342 | 0 | 342 | 0 | 0 | 0 | 916 | 0 | 916 |
70205 | 616 | 0 | 616 | 565 | 0 | 565 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
70206 | 883 | 0 | 883 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 1 892 | 0 | 1 892 |
70209 | 2 883 | 0 | 2 883 | 4 427 | 0 | 4 427 | 0 | 0 | 0 | 7 310 | 0 | 7 310 |
Пассив | ||||||||||||
10208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10701 | 7 057 | 0 | 7 057 | 0 | 0 | 0 | 0 | 0 | 0 | 7 057 | 0 | 7 057 |
10702 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
32801 | 13 | 0 | 13 | 27 | 0 | 27 | 14 | 0 | 14 | 0 | 0 | 0 |
40503 | 0 | 787 | 787 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 794 | 794 |
40701 | 10 | 0 | 10 | 425 | 0 | 425 | 432 | 0 | 432 | 17 | 0 | 17 |
40702 | 145 854 | 150 | 146 004 | 868 056 | 6 700 | 874 756 | 840 158 | 6 701 | 846 859 | 117 956 | 151 | 118 107 |
40703 | 342 | 0 | 342 | 1 | 0 | 1 | 11 500 | 0 | 11 500 | 11 841 | 0 | 11 841 |
40802 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 3 | 0 | 3 | 46 | 0 | 46 | 90 | 0 | 90 | 47 | 0 | 47 |
40909 | 0 | 4 | 4 | 0 | 168 | 168 | 6 | 164 | 170 | 6 | 0 | 6 |
40910 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 3 479 | 0 | 3 479 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
45215 | 543 | 0 | 543 | 681 | 0 | 681 | 682 | 0 | 682 | 544 | 0 | 544 |
45515 | 37 | 0 | 37 | 1 | 0 | 1 | 14 | 0 | 14 | 50 | 0 | 50 |
47407 | 0 | 0 | 0 | 7 808 | 6 729 | 14 537 | 7 808 | 6 729 | 14 537 | 0 | 0 | 0 |
47416 | 229 | 0 | 229 | 4 101 | 0 | 4 101 | 3 872 | 0 | 3 872 | 0 | 0 | 0 |
47425 | 500 | 0 | 500 | 1 875 | 0 | 1 875 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
52301 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 19 264 | 19 264 | 0 | 167 | 167 | 0 | 330 | 330 | 0 | 19 427 | 19 427 |
52501 | 0 | 152 | 152 | 0 | 1 | 1 | 0 | 151 | 151 | 0 | 302 | 302 |
60301 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 |
60601 | 193 | 0 | 193 | 0 | 0 | 0 | 10 | 0 | 10 | 203 | 0 | 203 |
61306 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
70101 | 609 | 0 | 609 | 0 | 0 | 0 | 872 | 0 | 872 | 1 481 | 0 | 1 481 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 |
70103 | 624 | 0 | 624 | 0 | 0 | 0 | 618 | 0 | 618 | 1 242 | 0 | 1 242 |
70107 | 4 098 | 0 | 4 098 | 0 | 0 | 0 | 4 780 | 0 | 4 780 | 8 878 | 0 | 8 878 |
70301 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
90902 | 5 213 | 0 | 5 213 | 2 | 0 | 2 | 0 | 0 | 0 | 5 215 | 0 | 5 215 |
91305 | 1 185 | 0 | 1 185 | 91 | 0 | 91 | 78 | 0 | 78 | 1 198 | 0 | 1 198 |
91307 | 2 251 | 0 | 2 251 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 4 715 | 0 | 4 715 |
91503 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
91604 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 17 | 17 |
99998 | 10 000 | 0 | 10 000 | 44 332 | 0 | 44 332 | 54 332 | 0 | 54 332 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91309 | 0 | 0 | 0 | 23 606 | 0 | 23 606 | 23 606 | 0 | 23 606 | 0 | 0 | 0 |
91404 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
99999 | 10 989 | 0 | 10 989 | 89 | 0 | 89 | 2 577 | 0 | 2 577 | 13 477 | 0 | 13 477 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 26 573,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 573,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 574,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26 574,0000 |
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