Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 730 | 118 | 2 848 | 34 283 | 3 | 34 286 | 30 709 | 6 | 30 715 | 6 304 | 115 | 6 419 |
20209 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
30102 | 79 877 | 0 | 79 877 | 976 921 | 0 | 976 921 | 998 545 | 0 | 998 545 | 58 253 | 0 | 58 253 |
30110 | 1 590 | 405 | 1 995 | 11 647 | 3 253 | 14 900 | 12 873 | 2 654 | 15 527 | 364 | 1 004 | 1 368 |
30202 | 3 359 | 0 | 3 359 | 227 | 0 | 227 | 0 | 0 | 0 | 3 586 | 0 | 3 586 |
30204 | 555 | 0 | 555 | 0 | 0 | 0 | 19 | 0 | 19 | 536 | 0 | 536 |
30602 | 4 | 0 | 4 | 10 703 | 0 | 10 703 | 10 707 | 0 | 10 707 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 407 000 | 0 | 407 000 | 427 000 | 0 | 427 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 85 000 | 0 | 85 000 | 40 000 | 0 | 40 000 |
45203 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 |
45204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 |
45206 | 46 800 | 18 812 | 65 612 | 0 | 510 | 510 | 18 000 | 404 | 18 404 | 28 800 | 18 918 | 47 718 |
45207 | 840 | 0 | 840 | 0 | 0 | 0 | 60 | 0 | 60 | 780 | 0 | 780 |
45505 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45506 | 1 058 | 71 | 1 129 | 0 | 0 | 0 | 32 | 71 | 103 | 1 026 | 0 | 1 026 |
45507 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 23 | 0 | 23 | 2 714 | 0 | 2 714 |
47106 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 2 838 | 3 090 | 5 928 | 2 838 | 3 090 | 5 928 | 0 | 0 | 0 |
47423 | 160 | 0 | 160 | 28 | 0 | 28 | 24 | 0 | 24 | 164 | 0 | 164 |
50606 | 16 465 | 0 | 16 465 | 0 | 0 | 0 | 5 109 | 0 | 5 109 | 11 356 | 0 | 11 356 |
50621 | 10 083 | 0 | 10 083 | 56 | 0 | 56 | 5 604 | 0 | 5 604 | 4 535 | 0 | 4 535 |
51404 | 10 236 | 0 | 10 236 | 66 | 0 | 66 | 0 | 0 | 0 | 10 302 | 0 | 10 302 |
51405 | 10 413 | 0 | 10 413 | 115 | 0 | 115 | 0 | 0 | 0 | 10 528 | 0 | 10 528 |
60302 | 94 | 0 | 94 | 0 | 0 | 0 | 18 | 0 | 18 | 76 | 0 | 76 |
60306 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 49 | 0 | 49 | 136 | 0 | 136 | 136 | 0 | 136 | 49 | 0 | 49 |
60312 | 701 | 0 | 701 | 1 048 | 0 | 1 048 | 1 022 | 0 | 1 022 | 727 | 0 | 727 |
60401 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
60701 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 703 | 0 | 10 703 | 10 703 | 0 | 10 703 | 0 | 0 | 0 |
61403 | 268 | 0 | 268 | 0 | 0 | 0 | 27 | 0 | 27 | 241 | 0 | 241 |
70501 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
70502 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
70606 | 14 021 | 0 | 14 021 | 10 838 | 0 | 10 838 | 0 | 0 | 0 | 24 859 | 0 | 24 859 |
70607 | 616 | 0 | 616 | 30 | 0 | 30 | 565 | 0 | 565 | 81 | 0 | 81 |
70608 | 3 501 | 0 | 3 501 | 949 | 0 | 949 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
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 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
40502 | 11 | 0 | 11 | 225 | 0 | 225 | 215 | 0 | 215 | 1 | 0 | 1 |
40503 | 0 | 19 092 | 19 092 | 0 | 488 | 488 | 0 | 668 | 668 | 0 | 19 272 | 19 272 |
40701 | 157 | 0 | 157 | 3 824 | 0 | 3 824 | 3 667 | 0 | 3 667 | 0 | 0 | 0 |
40702 | 149 210 | 137 | 149 347 | 556 193 | 3 465 | 559 658 | 530 308 | 3 466 | 533 774 | 123 325 | 138 | 123 463 |
40703 | 2 110 | 0 | 2 110 | 3 089 | 0 | 3 089 | 1 768 | 0 | 1 768 | 789 | 0 | 789 |
40802 | 564 | 0 | 564 | 846 | 0 | 846 | 801 | 0 | 801 | 519 | 0 | 519 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 52 | 0 | 52 | 450 | 0 | 450 | 452 | 0 | 452 | 54 | 0 | 54 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 466 | 0 | 6 466 | 6 466 | 0 | 6 466 | 0 | 0 | 0 |
45215 | 1 239 | 0 | 1 239 | 601 | 0 | 601 | 321 | 0 | 321 | 959 | 0 | 959 |
45515 | 39 | 0 | 39 | 3 782 | 0 | 3 782 | 3 780 | 0 | 3 780 | 37 | 0 | 37 |
47405 | 0 | 0 | 0 | 0 | 632 | 632 | 0 | 632 | 632 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 091 | 2 829 | 5 920 | 3 091 | 2 829 | 5 920 | 0 | 0 | 0 |
47416 | 94 | 0 | 94 | 2 354 | 0 | 2 354 | 2 427 | 0 | 2 427 | 167 | 0 | 167 |
47425 | 154 | 0 | 154 | 3 791 | 0 | 3 791 | 3 795 | 0 | 3 795 | 158 | 0 | 158 |
50620 | 616 | 0 | 616 | 566 | 0 | 566 | 31 | 0 | 31 | 81 | 0 | 81 |
60301 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 22 | 0 | 22 | 6 | 0 | 6 | 5 | 0 | 5 |
60601 | 335 | 0 | 335 | 0 | 0 | 0 | 20 | 0 | 20 | 355 | 0 | 355 |
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 | 5 827 | 0 | 5 827 | 0 | 0 | 0 | 15 779 | 0 | 15 779 | 21 606 | 0 | 21 606 |
70602 | 10 083 | 0 | 10 083 | 5 604 | 0 | 5 604 | 56 | 0 | 56 | 4 535 | 0 | 4 535 |
70603 | 3 511 | 0 | 3 511 | 0 | 0 | 0 | 944 | 0 | 944 | 4 455 | 0 | 4 455 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 105 | 0 | 10 105 | 3 781 | 0 | 3 781 | 145 | 0 | 145 | 13 741 | 0 | 13 741 |
90902 | 8 687 | 0 | 8 687 | 37 | 0 | 37 | 5 685 | 0 | 5 685 | 3 039 | 0 | 3 039 |
91414 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
99998 | 43 497 | 0 | 43 497 | 18 000 | 0 | 18 000 | 34 102 | 0 | 34 102 | 27 395 | 0 | 27 395 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
91312 | 38 565 | 0 | 38 565 | 16 102 | 0 | 16 102 | 0 | 0 | 0 | 22 463 | 0 | 22 463 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
91507 | 3 932 | 0 | 3 932 | 0 | 0 | 0 | 0 | 0 | 0 | 3 932 | 0 | 3 932 |
99999 | 19 673 | 0 | 19 673 | 6 038 | 0 | 6 038 | 4 026 | 0 | 4 026 | 17 661 | 0 | 17 661 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 35 455,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 560,0000 | 0 | 0 | 33 895,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 458,0000 | 0 | 0 | 1 560,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 898,0000 |
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