Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 761 | 135 | 5 896 | 8 955 | 3 | 8 958 | 11 088 | 17 | 11 105 | 3 628 | 121 | 3 749 |
20209 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30102 | 82 389 | 0 | 82 389 | 1 277 261 | 0 | 1 277 261 | 1 279 095 | 0 | 1 279 095 | 80 555 | 0 | 80 555 |
30110 | 1 033 | 174 | 1 207 | 10 278 | 2 607 | 12 885 | 10 264 | 2 571 | 12 835 | 1 047 | 210 | 1 257 |
30202 | 4 724 | 0 | 4 724 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
30204 | 424 | 0 | 424 | 115 | 0 | 115 | 0 | 0 | 0 | 539 | 0 | 539 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 20 000 | 0 | 20 000 | 674 000 | 0 | 674 000 | 694 000 | 0 | 694 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 180 000 | 0 | 180 000 | 20 000 | 0 | 20 000 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 53 800 | 19 581 | 73 381 | 0 | 340 | 340 | 7 000 | 628 | 7 628 | 46 800 | 19 293 | 66 093 |
45207 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
45506 | 1 136 | 74 | 1 210 | 0 | 1 | 1 | 34 | 3 | 37 | 1 102 | 72 | 1 174 |
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 | 2 764 | 2 508 | 5 272 | 2 764 | 2 508 | 5 272 | 0 | 0 | 0 |
47423 | 152 | 0 | 152 | 20 | 0 | 20 | 21 | 0 | 21 | 151 | 0 | 151 |
47427 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
50606 | 21 161 | 0 | 21 161 | 0 | 0 | 0 | 0 | 0 | 0 | 21 161 | 0 | 21 161 |
50621 | 7 880 | 0 | 7 880 | 4 233 | 0 | 4 233 | 599 | 0 | 599 | 11 514 | 0 | 11 514 |
51404 | 10 105 | 0 | 10 105 | 63 | 0 | 63 | 0 | 0 | 0 | 10 168 | 0 | 10 168 |
51405 | 10 184 | 0 | 10 184 | 111 | 0 | 111 | 0 | 0 | 0 | 10 295 | 0 | 10 295 |
60302 | 97 | 0 | 97 | 0 | 0 | 0 | 7 | 0 | 7 | 90 | 0 | 90 |
60306 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
60312 | 307 | 0 | 307 | 3 702 | 0 | 3 702 | 3 625 | 0 | 3 625 | 384 | 0 | 384 |
60401 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 444 | 0 | 444 | 653 | 0 | 653 |
70501 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 | 158 | 0 | 158 |
70502 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
70606 | 6 397 | 0 | 6 397 | 5 230 | 0 | 5 230 | 0 | 0 | 0 | 11 627 | 0 | 11 627 |
70607 | 1 633 | 0 | 1 633 | 5 | 0 | 5 | 609 | 0 | 609 | 1 029 | 0 | 1 029 |
70608 | 1 372 | 0 | 1 372 | 996 | 0 | 996 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
Пассив | ||||||||||||
10208 | 53 700 | 0 | 53 700 | 0 | 0 | 0 | 0 | 0 | 0 | 53 700 | 0 | 53 700 |
10701 | 7 057 | 0 | 7 057 | 0 | 0 | 0 | 0 | 0 | 0 | 7 057 | 0 | 7 057 |
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40502 | 1 791 | 0 | 1 791 | 17 507 | 0 | 17 507 | 15 992 | 0 | 15 992 | 276 | 0 | 276 |
40503 | 0 | 19 799 | 19 799 | 0 | 714 | 714 | 0 | 494 | 494 | 0 | 19 579 | 19 579 |
40701 | 7 | 0 | 7 | 1 081 | 0 | 1 081 | 1 169 | 0 | 1 169 | 95 | 0 | 95 |
40702 | 144 395 | 143 | 144 538 | 452 903 | 3 520 | 456 423 | 450 505 | 3 518 | 454 023 | 141 997 | 141 | 142 138 |
40703 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 | 0 | 1 | 1 801 | 0 | 1 801 |
40802 | 377 | 0 | 377 | 230 | 0 | 230 | 250 | 0 | 250 | 397 | 0 | 397 |
40807 | 16 852 | 0 | 16 852 | 0 | 0 | 0 | 0 | 0 | 0 | 16 852 | 0 | 16 852 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 | 16 | 0 | 16 |
40909 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 741 | 0 | 5 741 | 5 741 | 0 | 5 741 | 0 | 0 | 0 |
45215 | 1 366 | 0 | 1 366 | 73 | 0 | 73 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
45515 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 0 | 761 | 761 | 0 | 761 | 761 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 511 | 2 751 | 5 262 | 2 511 | 2 751 | 5 262 | 0 | 0 | 0 |
47416 | 66 | 0 | 66 | 6 308 | 0 | 6 308 | 6 315 | 0 | 6 315 | 73 | 0 | 73 |
47425 | 126 | 0 | 126 | 9 | 0 | 9 | 27 | 0 | 27 | 144 | 0 | 144 |
50620 | 1 633 | 0 | 1 633 | 609 | 0 | 609 | 5 | 0 | 5 | 1 029 | 0 | 1 029 |
60301 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 872 | 0 | 872 | 955 | 0 | 955 | 88 | 0 | 88 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60601 | 301 | 0 | 301 | 0 | 0 | 0 | 17 | 0 | 17 | 318 | 0 | 318 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70302 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 1 | 0 | 1 | 3 118 | 0 | 3 118 |
70601 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 3 263 | 0 | 3 263 |
70602 | 7 880 | 0 | 7 880 | 599 | 0 | 599 | 4 233 | 0 | 4 233 | 11 514 | 0 | 11 514 |
70603 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 2 375 | 0 | 2 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 9 910 | 0 | 9 910 | 100 | 0 | 100 | 11 | 0 | 11 | 9 999 | 0 | 9 999 |
90902 | 3 024 | 0 | 3 024 | 15 | 0 | 15 | 17 | 0 | 17 | 3 022 | 0 | 3 022 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 227 | 0 | 227 | 880 | 0 | 880 |
99998 | 37 331 | 0 | 37 331 | 5 340 | 0 | 5 340 | 3 869 | 0 | 3 869 | 38 802 | 0 | 38 802 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 754 | 0 | 3 754 | 3 754 | 0 | 3 754 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
91312 | 33 870 | 0 | 33 870 | 0 | 0 | 0 | 0 | 0 | 0 | 33 870 | 0 | 33 870 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 3 932 | 0 | 3 932 |
99999 | 14 043 | 0 | 14 043 | 255 | 0 | 255 | 115 | 0 | 115 | 13 903 | 0 | 13 903 |
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 |
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