Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 029 | 1 149 | 7 178 | 5 939 | 9 | 5 948 | 4 051 | 1 024 | 5 075 | 7 917 | 134 | 8 051 |
20209 | 0 | 0 | 0 | 0 | 1 011 | 1 011 | 0 | 1 011 | 1 011 | 0 | 0 | 0 |
30102 | 95 813 | 0 | 95 813 | 3 057 966 | 0 | 3 057 966 | 3 026 523 | 0 | 3 026 523 | 127 256 | 0 | 127 256 |
30110 | 3 978 | 3 635 | 7 613 | 11 854 | 19 101 | 30 955 | 15 272 | 22 589 | 37 861 | 560 | 147 | 707 |
30202 | 5 199 | 0 | 5 199 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 2 993 | 0 | 2 993 |
30204 | 649 | 0 | 649 | 0 | 0 | 0 | 223 | 0 | 223 | 426 | 0 | 426 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 60 000 | 0 | 60 000 | 1 460 000 | 0 | 1 460 000 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 445 000 | 9 316 | 454 316 | 325 000 | 9 316 | 334 316 | 120 000 | 0 | 120 000 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
45206 | 63 800 | 15 922 | 79 722 | 0 | 9 936 | 9 936 | 3 001 | 6 377 | 9 378 | 60 799 | 19 481 | 80 280 |
45207 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 103 | 0 | 103 | 0 | 0 | 0 | 34 | 0 | 34 | 69 | 0 | 69 |
45506 | 1 190 | 643 | 1 833 | 60 | 1 | 61 | 38 | 571 | 609 | 1 212 | 73 | 1 285 |
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 | 19 296 | 17 915 | 37 211 | 19 296 | 17 915 | 37 211 | 0 | 0 | 0 |
50606 | 6 050 | 0 | 6 050 | 76 | 0 | 76 | 0 | 0 | 0 | 6 126 | 0 | 6 126 |
50806 | 14 691 | 0 | 14 691 | 0 | 0 | 0 | 0 | 0 | 0 | 14 691 | 0 | 14 691 |
50905 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60302 | 114 | 0 | 114 | 0 | 0 | 0 | 79 | 0 | 79 | 35 | 0 | 35 |
60304 | 114 | 0 | 114 | 2 | 0 | 2 | 0 | 0 | 0 | 116 | 0 | 116 |
60306 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60312 | 230 | 0 | 230 | 632 | 0 | 632 | 660 | 0 | 660 | 202 | 0 | 202 |
60401 | 801 | 0 | 801 | 42 | 0 | 42 | 0 | 0 | 0 | 843 | 0 | 843 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 363 | 0 | 363 | 39 | 0 | 39 | 29 | 0 | 29 | 373 | 0 | 373 |
61406 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
70204 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70205 | 843 | 0 | 843 | 754 | 0 | 754 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
70206 | 813 | 0 | 813 | 909 | 0 | 909 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
70209 | 2 408 | 0 | 2 408 | 1 393 | 0 | 1 393 | 4 | 0 | 4 | 3 797 | 0 | 3 797 |
70501 | 547 | 0 | 547 | 79 | 0 | 79 | 0 | 0 | 0 | 626 | 0 | 626 |
Пассив | ||||||||||||
10208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 53 700 | 0 | 53 700 |
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 |
40503 | 0 | 19 896 | 19 896 | 0 | 498 | 498 | 0 | 198 | 198 | 0 | 19 596 | 19 596 |
40701 | 1 113 | 0 | 1 113 | 4 842 | 0 | 4 842 | 3 730 | 0 | 3 730 | 1 | 0 | 1 |
40702 | 185 712 | 145 | 185 857 | 2 020 279 | 19 900 | 2 040 179 | 2 090 502 | 19 897 | 2 110 399 | 255 935 | 142 | 256 077 |
40703 | 14 550 | 0 | 14 550 | 2 | 0 | 2 | 210 | 0 | 210 | 14 758 | 0 | 14 758 |
40802 | 375 | 0 | 375 | 359 | 0 | 359 | 392 | 0 | 392 | 408 | 0 | 408 |
40807 | 16 853 | 0 | 16 853 | 1 | 0 | 1 | 0 | 0 | 0 | 16 852 | 0 | 16 852 |
40905 | 18 | 0 | 18 | 343 | 0 | 343 | 390 | 0 | 390 | 65 | 0 | 65 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 094 | 0 | 5 094 | 5 094 | 0 | 5 094 | 0 | 0 | 0 |
45215 | 1 680 | 0 | 1 680 | 812 | 0 | 812 | 748 | 0 | 748 | 1 616 | 0 | 1 616 |
45515 | 34 | 0 | 34 | 7 | 0 | 7 | 1 | 0 | 1 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 17 828 | 19 311 | 37 139 | 17 828 | 19 311 | 37 139 | 0 | 0 | 0 |
47416 | 336 | 0 | 336 | 7 061 | 0 | 7 061 | 7 791 | 0 | 7 791 | 1 066 | 0 | 1 066 |
47425 | 10 | 0 | 10 | 24 | 0 | 24 | 24 | 0 | 24 | 10 | 0 | 10 |
50609 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60305 | 13 | 0 | 13 | 785 | 0 | 785 | 774 | 0 | 774 | 2 | 0 | 2 |
60309 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 |
60601 | 256 | 0 | 256 | 0 | 0 | 0 | 14 | 0 | 14 | 270 | 0 | 270 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
70101 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 2 914 | 0 | 2 914 |
70102 | 340 | 0 | 340 | 0 | 0 | 0 | 76 | 0 | 76 | 416 | 0 | 416 |
70103 | 880 | 0 | 880 | 0 | 0 | 0 | 909 | 0 | 909 | 1 789 | 0 | 1 789 |
70107 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 3 121 | 0 | 3 121 |
70301 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 1 | 0 | 1 | 1 770 | 0 | 1 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
90902 | 11 721 | 0 | 11 721 | 0 | 0 | 0 | 0 | 0 | 0 | 11 721 | 0 | 11 721 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
91307 | 24 531 | 0 | 24 531 | 0 | 0 | 0 | 581 | 0 | 581 | 23 950 | 0 | 23 950 |
91503 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
91604 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 1 | 1 |
99998 | 1 000 | 0 | 1 000 | 9 799 | 0 | 9 799 | 9 799 | 0 | 9 799 | 1 000 | 0 | 1 000 |
Пассив | ||||||||||||
91302 | 1 000 | 0 | 1 000 | 0 | 9 799 | 9 799 | 0 | 9 799 | 9 799 | 1 000 | 0 | 1 000 |
99999 | 39 918 | 0 | 39 918 | 676 | 0 | 676 | 91 | 0 | 91 | 39 333 | 0 | 39 333 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 51 755,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 755,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 51 755,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 755,0000 |
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