Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 628 | 121 | 3 749 | 5 479 | 2 | 5 481 | 6 377 | 5 | 6 382 | 2 730 | 118 | 2 848 |
30102 | 80 555 | 0 | 80 555 | 1 620 500 | 0 | 1 620 500 | 1 621 178 | 0 | 1 621 178 | 79 877 | 0 | 79 877 |
30110 | 1 047 | 210 | 1 257 | 10 545 | 5 407 | 15 952 | 10 002 | 5 212 | 15 214 | 1 590 | 405 | 1 995 |
30202 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 5 119 | 0 | 5 119 | 3 359 | 0 | 3 359 |
30204 | 539 | 0 | 539 | 16 | 0 | 16 | 0 | 0 | 0 | 555 | 0 | 555 |
30602 | 1 | 0 | 1 | 5 045 | 0 | 5 045 | 5 042 | 0 | 5 042 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 825 000 | 0 | 825 000 | 805 000 | 0 | 805 000 | 20 000 | 0 | 20 000 |
32003 | 20 000 | 0 | 20 000 | 240 000 | 0 | 240 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
45206 | 46 800 | 19 293 | 66 093 | 0 | 313 | 313 | 0 | 794 | 794 | 46 800 | 18 812 | 65 612 |
45207 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
45506 | 1 102 | 72 | 1 174 | 0 | 2 | 2 | 44 | 3 | 47 | 1 058 | 71 | 1 129 |
45507 | 1 250 | 0 | 1 250 | 1 500 | 0 | 1 500 | 13 | 0 | 13 | 2 737 | 0 | 2 737 |
47106 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 5 414 | 5 399 | 10 813 | 5 414 | 5 399 | 10 813 | 0 | 0 | 0 |
47423 | 151 | 0 | 151 | 23 | 0 | 23 | 14 | 0 | 14 | 160 | 0 | 160 |
47427 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 0 | 0 |
50606 | 21 161 | 0 | 21 161 | 0 | 0 | 0 | 4 696 | 0 | 4 696 | 16 465 | 0 | 16 465 |
50621 | 11 514 | 0 | 11 514 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 10 083 | 0 | 10 083 |
51404 | 10 168 | 0 | 10 168 | 68 | 0 | 68 | 0 | 0 | 0 | 10 236 | 0 | 10 236 |
51405 | 10 295 | 0 | 10 295 | 118 | 0 | 118 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
60302 | 90 | 0 | 90 | 4 | 0 | 4 | 0 | 0 | 0 | 94 | 0 | 94 |
60306 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 191 | 0 | 191 | 142 | 0 | 142 | 49 | 0 | 49 |
60312 | 384 | 0 | 384 | 2 445 | 0 | 2 445 | 2 128 | 0 | 2 128 | 701 | 0 | 701 |
60401 | 952 | 0 | 952 | 199 | 0 | 199 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
60701 | 0 | 0 | 0 | 469 | 0 | 469 | 199 | 0 | 199 | 270 | 0 | 270 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 045 | 0 | 5 045 | 5 045 | 0 | 5 045 | 0 | 0 | 0 |
61403 | 653 | 0 | 653 | 0 | 0 | 0 | 385 | 0 | 385 | 268 | 0 | 268 |
70501 | 158 | 0 | 158 | 78 | 0 | 78 | 0 | 0 | 0 | 236 | 0 | 236 |
70502 | 705 | 0 | 705 | 236 | 0 | 236 | 0 | 0 | 0 | 941 | 0 | 941 |
70606 | 11 627 | 0 | 11 627 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 14 021 | 0 | 14 021 |
70607 | 1 029 | 0 | 1 029 | 1 | 0 | 1 | 414 | 0 | 414 | 616 | 0 | 616 |
70608 | 2 368 | 0 | 2 368 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
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 |
30607 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
40502 | 276 | 0 | 276 | 3 811 | 0 | 3 811 | 3 546 | 0 | 3 546 | 11 | 0 | 11 |
40503 | 0 | 19 579 | 19 579 | 0 | 805 | 805 | 0 | 318 | 318 | 0 | 19 092 | 19 092 |
40701 | 95 | 0 | 95 | 1 332 | 0 | 1 332 | 1 394 | 0 | 1 394 | 157 | 0 | 157 |
40702 | 141 997 | 141 | 142 138 | 637 766 | 5 607 | 643 373 | 644 979 | 5 603 | 650 582 | 149 210 | 137 | 149 347 |
40703 | 1 801 | 0 | 1 801 | 1 | 0 | 1 | 310 | 0 | 310 | 2 110 | 0 | 2 110 |
40802 | 397 | 0 | 397 | 503 | 0 | 503 | 670 | 0 | 670 | 564 | 0 | 564 |
40807 | 16 852 | 0 | 16 852 | 16 849 | 0 | 16 849 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 16 | 0 | 16 | 325 | 0 | 325 | 361 | 0 | 361 | 52 | 0 | 52 |
40911 | 0 | 0 | 0 | 4 334 | 0 | 4 334 | 4 334 | 0 | 4 334 | 0 | 0 | 0 |
45215 | 1 293 | 0 | 1 293 | 204 | 0 | 204 | 150 | 0 | 150 | 1 239 | 0 | 1 239 |
45515 | 24 | 0 | 24 | 0 | 0 | 0 | 15 | 0 | 15 | 39 | 0 | 39 |
47405 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 199 | 199 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 402 | 5 401 | 10 803 | 5 402 | 5 401 | 10 803 | 0 | 0 | 0 |
47416 | 73 | 0 | 73 | 13 208 | 0 | 13 208 | 13 229 | 0 | 13 229 | 94 | 0 | 94 |
47425 | 144 | 0 | 144 | 7 | 0 | 7 | 17 | 0 | 17 | 154 | 0 | 154 |
50620 | 1 029 | 0 | 1 029 | 414 | 0 | 414 | 1 | 0 | 1 | 616 | 0 | 616 |
60301 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
60305 | 88 | 0 | 88 | 987 | 0 | 987 | 899 | 0 | 899 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 | 21 | 0 | 21 |
60311 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
60601 | 318 | 0 | 318 | 0 | 0 | 0 | 17 | 0 | 17 | 335 | 0 | 335 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70302 | 3 118 | 0 | 3 118 | 849 | 0 | 849 | 848 | 0 | 848 | 3 117 | 0 | 3 117 |
70601 | 3 263 | 0 | 3 263 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 5 827 | 0 | 5 827 |
70602 | 11 514 | 0 | 11 514 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 10 083 | 0 | 10 083 |
70603 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 3 511 | 0 | 3 511 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 9 999 | 0 | 9 999 | 109 | 0 | 109 | 3 | 0 | 3 | 10 105 | 0 | 10 105 |
90902 | 3 022 | 0 | 3 022 | 5 676 | 0 | 5 676 | 11 | 0 | 11 | 8 687 | 0 | 8 687 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
99998 | 38 802 | 0 | 38 802 | 4 695 | 0 | 4 695 | 0 | 0 | 0 | 43 497 | 0 | 43 497 |
Пассив | ||||||||||||
91312 | 33 870 | 0 | 33 870 | 0 | 0 | 0 | 4 695 | 0 | 4 695 | 38 565 | 0 | 38 565 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 3 932 | 0 | 3 932 | 0 | 0 | 0 | 0 | 0 | 0 | 3 932 | 0 | 3 932 |
99999 | 13 903 | 0 | 13 903 | 15 | 0 | 15 | 5 785 | 0 | 5 785 | 19 673 | 0 | 19 673 |
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 | 16 300,0000 | 0 | 0 | 35 455,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 51 758,0000 | 0 | 0 | 16 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 458,0000 |
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