Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 8 040 | 135 | 8 175 | 8 220 | 4 | 8 224 | 10 499 | 4 | 10 503 | 5 761 | 135 | 5 896 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 301 245 | 0 | 301 245 | 2 096 609 | 0 | 2 096 609 | 2 315 465 | 0 | 2 315 465 | 82 389 | 0 | 82 389 |
30110 | 745 | 1 142 | 1 887 | 14 495 | 2 936 | 17 431 | 14 207 | 3 904 | 18 111 | 1 033 | 174 | 1 207 |
30202 | 3 755 | 0 | 3 755 | 969 | 0 | 969 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
30204 | 417 | 0 | 417 | 7 | 0 | 7 | 0 | 0 | 0 | 424 | 0 | 424 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 1 115 000 | 0 | 1 115 000 | 1 095 000 | 0 | 1 095 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32004 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 33 800 | 19 637 | 53 437 | 30 000 | 646 | 30 646 | 10 000 | 702 | 10 702 | 53 800 | 19 581 | 73 381 |
45207 | 900 | 0 | 900 | 0 | 0 | 0 | 60 | 0 | 60 | 840 | 0 | 840 |
45505 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45506 | 1 165 | 74 | 1 239 | 0 | 2 | 2 | 29 | 2 | 31 | 1 136 | 74 | 1 210 |
45507 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
47106 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 4 111 | 2 928 | 7 039 | 4 111 | 2 928 | 7 039 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 173 | 0 | 173 | 21 | 0 | 21 | 152 | 0 | 152 |
47427 | 54 | 0 | 54 | 101 | 1 | 102 | 155 | 0 | 155 | 0 | 1 | 1 |
50606 | 6 470 | 0 | 6 470 | 14 691 | 0 | 14 691 | 0 | 0 | 0 | 21 161 | 0 | 21 161 |
50621 | 0 | 0 | 0 | 11 342 | 0 | 11 342 | 3 462 | 0 | 3 462 | 7 880 | 0 | 7 880 |
50806 | 14 691 | 0 | 14 691 | 0 | 0 | 0 | 14 691 | 0 | 14 691 | 0 | 0 | 0 |
50905 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
51404 | 10 000 | 0 | 10 000 | 105 | 0 | 105 | 0 | 0 | 0 | 10 105 | 0 | 10 105 |
51405 | 10 000 | 0 | 10 000 | 10 184 | 0 | 10 184 | 10 000 | 0 | 10 000 | 10 184 | 0 | 10 184 |
60302 | 0 | 0 | 0 | 137 | 0 | 137 | 40 | 0 | 40 | 97 | 0 | 97 |
60304 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 4 974 | 0 | 4 974 | 4 667 | 0 | 4 667 | 307 | 0 | 307 |
60401 | 842 | 0 | 842 | 110 | 0 | 110 | 0 | 0 | 0 | 952 | 0 | 952 |
60701 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 158 | 0 | 1 158 | 70 | 0 | 70 | 131 | 0 | 131 | 1 097 | 0 | 1 097 |
70501 | 705 | 0 | 705 | 79 | 0 | 79 | 705 | 0 | 705 | 79 | 0 | 79 |
70502 | 0 | 0 | 0 | 705 | 0 | 705 | 0 | 0 | 0 | 705 | 0 | 705 |
70606 | 0 | 0 | 0 | 6 397 | 0 | 6 397 | 0 | 0 | 0 | 6 397 | 0 | 6 397 |
70607 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 | 0 | 1 | 1 633 | 0 | 1 633 |
70608 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
Пассив | ||||||||||||
10208 | 53 700 | 0 | 53 700 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 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 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
32801 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 4 328 | 0 | 4 328 | 6 119 | 0 | 6 119 | 1 791 | 0 | 1 791 |
40503 | 0 | 19 753 | 19 753 | 0 | 816 | 816 | 0 | 862 | 862 | 0 | 19 799 | 19 799 |
40701 | 3 | 0 | 3 | 1 542 | 0 | 1 542 | 1 546 | 0 | 1 546 | 7 | 0 | 7 |
40702 | 430 106 | 143 | 430 249 | 1 464 758 | 4 107 | 1 468 865 | 1 179 047 | 4 107 | 1 183 154 | 144 395 | 143 | 144 538 |
40703 | 1 801 | 0 | 1 801 | 1 | 0 | 1 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
40802 | 426 | 0 | 426 | 49 | 0 | 49 | 0 | 0 | 0 | 377 | 0 | 377 |
40807 | 16 852 | 0 | 16 852 | 0 | 0 | 0 | 0 | 0 | 0 | 16 852 | 0 | 16 852 |
40905 | 11 | 0 | 11 | 349 | 0 | 349 | 339 | 0 | 339 | 1 | 0 | 1 |
40909 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 5 134 | 0 | 5 134 | 5 134 | 0 | 5 134 | 0 | 0 | 0 |
45215 | 667 | 0 | 667 | 101 | 0 | 101 | 800 | 0 | 800 | 1 366 | 0 | 1 366 |
45515 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47407 | 0 | 0 | 0 | 2 819 | 4 207 | 7 026 | 2 819 | 4 207 | 7 026 | 0 | 0 | 0 |
47416 | 1 646 | 0 | 1 646 | 6 874 | 0 | 6 874 | 5 294 | 0 | 5 294 | 66 | 0 | 66 |
47425 | 10 | 0 | 10 | 5 | 0 | 5 | 121 | 0 | 121 | 126 | 0 | 126 |
50620 | 0 | 0 | 0 | 1 | 0 | 1 | 1 634 | 0 | 1 634 | 1 633 | 0 | 1 633 |
60301 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 410 | 0 | 1 410 | 5 | 0 | 5 |
60309 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 |
60601 | 285 | 0 | 285 | 0 | 0 | 0 | 16 | 0 | 16 | 301 | 0 | 301 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70301 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 989 | 0 | 989 | 4 106 | 0 | 4 106 | 3 117 | 0 | 3 117 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 |
70602 | 0 | 0 | 0 | 3 462 | 0 | 3 462 | 11 342 | 0 | 11 342 | 7 880 | 0 | 7 880 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 9 910 | 0 | 9 910 | 0 | 0 | 0 | 9 910 | 0 | 9 910 |
90902 | 11 670 | 0 | 11 670 | 2 945 | 0 | 2 945 | 11 591 | 0 | 11 591 | 3 024 | 0 | 3 024 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
91307 | 23 125 | 0 | 23 125 | 0 | 0 | 0 | 23 125 | 0 | 23 125 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
91503 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 0 | 0 | 0 |
99998 | 1 000 | 0 | 1 000 | 37 467 | 0 | 37 467 | 1 136 | 0 | 1 136 | 37 331 | 0 | 37 331 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 160 | 0 | 160 | 34 030 | 0 | 34 030 | 33 870 | 0 | 33 870 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 2 461 | 0 | 2 461 |
99999 | 38 365 | 0 | 38 365 | 35 540 | 0 | 35 540 | 11 218 | 0 | 11 218 | 14 043 | 0 | 14 043 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 51 755,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 755,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 51 758,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 758,0000 |
Страница была полезной?