Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 11 089 | 37 | 11 126 | 8 960 | 2 906 | 11 866 | 14 889 | 2 941 | 17 830 | 5 160 | 2 | 5 162 |
20209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30102 | 24 239 | 0 | 24 239 | 1 006 987 | 0 | 1 006 987 | 987 752 | 0 | 987 752 | 43 474 | 0 | 43 474 |
30110 | 725 | 13 789 | 14 514 | 2 721 | 34 509 | 37 230 | 2 507 | 26 279 | 28 786 | 939 | 22 019 | 22 958 |
30202 | 123 | 0 | 123 | 28 | 0 | 28 | 0 | 0 | 0 | 151 | 0 | 151 |
30204 | 51 | 0 | 51 | 2 | 0 | 2 | 0 | 0 | 0 | 53 | 0 | 53 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 251 000 | 0 | 251 000 | 251 000 | 0 | 251 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 27 200 | 0 | 27 200 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 15 200 | 0 | 15 200 |
45206 | 36 400 | 8 571 | 44 971 | 34 600 | 8 854 | 43 454 | 15 000 | 14 487 | 29 487 | 56 000 | 2 938 | 58 938 |
45207 | 250 | 5 521 | 5 771 | 0 | 82 | 82 | 0 | 5 603 | 5 603 | 250 | 0 | 250 |
45505 | 172 | 0 | 172 | 290 | 0 | 290 | 10 | 0 | 10 | 452 | 0 | 452 |
45506 | 1 955 | 0 | 1 955 | 3 200 | 0 | 3 200 | 168 | 0 | 168 | 4 987 | 0 | 4 987 |
45507 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 24 | 0 | 24 | 2 524 | 0 | 2 524 |
45812 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 0 | 0 | 0 | 4 004 | 0 | 4 004 |
45912 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 29 766 | 27 935 | 57 701 | 29 766 | 27 935 | 57 701 | 0 | 0 | 0 |
47423 | 200 | 0 | 200 | 53 | 0 | 53 | 8 | 0 | 8 | 245 | 0 | 245 |
47427 | 0 | 0 | 0 | 31 | 0 | 31 | 17 | 0 | 17 | 14 | 0 | 14 |
50606 | 16 614 | 0 | 16 614 | 0 | 0 | 0 | 0 | 0 | 0 | 16 614 | 0 | 16 614 |
50621 | 1 476 | 0 | 1 476 | 2 449 | 0 | 2 449 | 2 378 | 0 | 2 378 | 1 547 | 0 | 1 547 |
52503 | 560 | 0 | 560 | 70 | 0 | 70 | 30 | 0 | 30 | 600 | 0 | 600 |
60306 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60312 | 267 | 0 | 267 | 1 960 | 0 | 1 960 | 2 213 | 0 | 2 213 | 14 | 0 | 14 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 0 | 0 | 0 | 3 262 | 0 | 3 262 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 569 | 0 | 569 | 197 | 0 | 197 | 12 | 0 | 12 | 754 | 0 | 754 |
70501 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
70606 | 53 011 | 0 | 53 011 | 6 735 | 0 | 6 735 | 70 | 0 | 70 | 59 676 | 0 | 59 676 |
70607 | 3 524 | 0 | 3 524 | 320 | 0 | 320 | 387 | 0 | 387 | 3 457 | 0 | 3 457 |
70608 | 18 722 | 0 | 18 722 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 21 548 | 0 | 21 548 |
Пассив | ||||||||||||
10208 | 53 700 | 0 | 53 700 | 0 | 0 | 0 | 0 | 0 | 0 | 53 700 | 0 | 53 700 |
10701 | 9 286 | 0 | 9 286 | 0 | 0 | 0 | 0 | 0 | 0 | 9 286 | 0 | 9 286 |
40502 | 191 | 0 | 191 | 49 269 | 0 | 49 269 | 53 430 | 0 | 53 430 | 4 352 | 0 | 4 352 |
40503 | 0 | 23 466 | 23 466 | 0 | 628 | 628 | 0 | 2 137 | 2 137 | 0 | 24 975 | 24 975 |
40701 | 516 | 0 | 516 | 23 385 | 0 | 23 385 | 23 368 | 0 | 23 368 | 499 | 0 | 499 |
40702 | 47 031 | 2 | 47 033 | 656 818 | 30 918 | 687 736 | 692 462 | 30 917 | 723 379 | 82 675 | 1 | 82 676 |
40703 | 6 620 | 0 | 6 620 | 1 072 | 0 | 1 072 | 55 | 0 | 55 | 5 603 | 0 | 5 603 |
40802 | 239 | 0 | 239 | 1 921 | 0 | 1 921 | 2 308 | 0 | 2 308 | 626 | 0 | 626 |
45215 | 3 520 | 0 | 3 520 | 2 881 | 0 | 2 881 | 883 | 0 | 883 | 1 522 | 0 | 1 522 |
45515 | 47 | 0 | 47 | 2 | 0 | 2 | 35 | 0 | 35 | 80 | 0 | 80 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 27 938 | 29 448 | 57 386 | 27 938 | 29 448 | 57 386 | 0 | 0 | 0 |
47416 | 9 | 0 | 9 | 4 992 | 0 | 4 992 | 5 740 | 0 | 5 740 | 757 | 0 | 757 |
47425 | 182 | 0 | 182 | 1 173 | 0 | 1 173 | 1 251 | 0 | 1 251 | 260 | 0 | 260 |
50620 | 3 524 | 0 | 3 524 | 387 | 0 | 387 | 320 | 0 | 320 | 3 457 | 0 | 3 457 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 12 094 | 0 | 12 094 | 23 394 | 0 | 23 394 |
52501 | 133 | 0 | 133 | 0 | 0 | 0 | 32 | 0 | 32 | 165 | 0 | 165 |
60301 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
60305 | 43 | 0 | 43 | 1 157 | 0 | 1 157 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
60601 | 414 | 0 | 414 | 0 | 0 | 0 | 72 | 0 | 72 | 486 | 0 | 486 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 51 438 | 0 | 51 438 | 0 | 0 | 0 | 10 419 | 0 | 10 419 | 61 857 | 0 | 61 857 |
70602 | 1 476 | 0 | 1 476 | 2 378 | 0 | 2 378 | 2 449 | 0 | 2 449 | 1 547 | 0 | 1 547 |
70603 | 18 753 | 0 | 18 753 | 0 | 0 | 0 | 2 717 | 0 | 2 717 | 21 470 | 0 | 21 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 3 600 | 0 | 3 600 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
90901 | 16 284 | 0 | 16 284 | 3 476 | 0 | 3 476 | 1 | 0 | 1 | 19 759 | 0 | 19 759 |
90902 | 2 806 | 0 | 2 806 | 282 | 0 | 282 | 114 | 0 | 114 | 2 974 | 0 | 2 974 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 996 | 12 004 | 22 000 | 0 | 0 | 0 | 568 | 12 004 | 12 572 | 9 428 | 0 | 9 428 |
99998 | 31 125 | 0 | 31 125 | 74 020 | 0 | 74 020 | 67 709 | 0 | 67 709 | 37 436 | 0 | 37 436 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 12 001 | 0 | 12 001 | 15 959 | 0 | 15 959 |
91312 | 25 567 | 0 | 25 567 | 12 000 | 0 | 12 000 | 5 163 | 0 | 5 163 | 18 730 | 0 | 18 730 |
91315 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 0 | 11 326 | 11 326 | 0 | 11 326 | 11 326 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 22 300 | 0 | 22 300 | 23 500 | 0 | 23 500 | 1 200 | 0 | 1 200 |
91507 | 1 600 | 0 | 1 600 | 53 | 0 | 53 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
99999 | 44 691 | 0 | 44 691 | 12 687 | 0 | 12 687 | 15 759 | 0 | 15 759 | 47 763 | 0 | 47 763 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 91 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91 040,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 91 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91 040,0000 |
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