Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Акционерное общество "Евразийский банк"
Регистрационный номер
969
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 | 23 668 | 55 654 | 79 322 | 2 106 | 1 545 | 3 651 | 16 342 | 11 881 | 28 223 | 9 432 | 45 318 | 54 750 |
30102 | 65 971 | 0 | 65 971 | 2 896 375 | 0 | 2 896 375 | 2 801 896 | 0 | 2 801 896 | 160 450 | 0 | 160 450 |
30110 | 45 | 65 144 | 65 189 | 361 500 | 1 920 | 363 420 | 361 500 | 2 471 | 363 971 | 45 | 64 593 | 64 638 |
30114 | 1 | 291 285 | 291 286 | 206 830 | 1 882 354 | 2 089 184 | 206 831 | 1 266 607 | 1 473 438 | 0 | 907 032 | 907 032 |
30202 | 4 798 | 0 | 4 798 | 4 042 | 0 | 4 042 | 0 | 0 | 0 | 8 840 | 0 | 8 840 |
30204 | 12 778 | 0 | 12 778 | 24 660 | 0 | 24 660 | 0 | 0 | 0 | 37 438 | 0 | 37 438 |
30413 | 518 | 0 | 518 | 677 828 | 0 | 677 828 | 678 290 | 0 | 678 290 | 56 | 0 | 56 |
30424 | 3 159 | 0 | 3 159 | 9 180 096 | 0 | 9 180 096 | 9 182 548 | 0 | 9 182 548 | 707 | 0 | 707 |
30425 | 5 000 | 2 588 | 7 588 | 0 | 75 | 75 | 0 | 98 | 98 | 5 000 | 2 565 | 7 565 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
45203 | 40 000 | 0 | 40 000 | 144 300 | 0 | 144 300 | 122 300 | 0 | 122 300 | 62 000 | 0 | 62 000 |
45204 | 44 674 | 0 | 44 674 | 35 640 | 0 | 35 640 | 31 418 | 0 | 31 418 | 48 896 | 0 | 48 896 |
45205 | 49 289 | 129 380 | 178 669 | 7 000 | 3 776 | 10 776 | 160 | 4 911 | 5 071 | 56 129 | 128 245 | 184 374 |
45206 | 358 472 | 0 | 358 472 | 29 868 | 0 | 29 868 | 19 412 | 0 | 19 412 | 368 928 | 0 | 368 928 |
45208 | 61 395 | 109 941 | 171 336 | 27 037 | 3 208 | 30 245 | 0 | 4 173 | 4 173 | 88 432 | 108 976 | 197 408 |
45505 | 550 | 0 | 550 | 0 | 0 | 0 | 50 | 0 | 50 | 500 | 0 | 500 |
45507 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 61 | 0 | 61 | 1 837 | 0 | 1 837 |
45603 | 0 | 139 084 | 139 084 | 0 | 4 059 | 4 059 | 0 | 5 279 | 5 279 | 0 | 137 864 | 137 864 |
45604 | 0 | 90 566 | 90 566 | 0 | 34 978 | 34 978 | 0 | 3 711 | 3 711 | 0 | 121 833 | 121 833 |
45605 | 0 | 116 442 | 116 442 | 0 | 3 312 | 3 312 | 0 | 11 267 | 11 267 | 0 | 108 487 | 108 487 |
45812 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 0 | 0 | 0 | 1 627 | 0 | 1 627 |
45815 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45912 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45915 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
47404 | 0 | 10 324 | 10 324 | 0 | 8 971 034 | 8 971 034 | 0 | 8 977 142 | 8 977 142 | 0 | 4 216 | 4 216 |
47408 | 0 | 0 | 0 | 8 637 145 | 8 960 786 | 17 597 931 | 8 637 145 | 8 960 786 | 17 597 931 | 0 | 0 | 0 |
47423 | 13 | 11 | 24 | 12 | 1 | 13 | 8 | 1 | 9 | 17 | 11 | 28 |
47427 | 4 613 | 4 585 | 9 198 | 6 686 | 5 548 | 12 234 | 5 163 | 5 534 | 10 697 | 6 136 | 4 599 | 10 735 |
47802 | 0 | 19 407 | 19 407 | 0 | 567 | 567 | 0 | 737 | 737 | 0 | 19 237 | 19 237 |
50104 | 224 915 | 0 | 224 915 | 63 290 | 0 | 63 290 | 144 321 | 0 | 144 321 | 143 884 | 0 | 143 884 |
50106 | 74 481 | 0 | 74 481 | 450 | 0 | 450 | 0 | 0 | 0 | 74 931 | 0 | 74 931 |
50107 | 0 | 0 | 0 | 70 819 | 0 | 70 819 | 35 312 | 0 | 35 312 | 35 507 | 0 | 35 507 |
50109 | 0 | 25 949 | 25 949 | 0 | 1 026 | 1 026 | 0 | 1 157 | 1 157 | 0 | 25 818 | 25 818 |
50118 | 35 305 | 0 | 35 305 | 35 325 | 0 | 35 325 | 70 630 | 0 | 70 630 | 0 | 0 | 0 |
50121 | 1 616 | 0 | 1 616 | 945 | 0 | 945 | 1 044 | 0 | 1 044 | 1 517 | 0 | 1 517 |
60302 | 4 967 | 0 | 4 967 | 221 | 0 | 221 | 1 810 | 0 | 1 810 | 3 378 | 0 | 3 378 |
60306 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 2 283 | 0 | 2 283 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 101 | 0 | 101 | 111 | 0 | 111 | 26 | 0 | 26 |
60310 | 126 | 0 | 126 | 591 | 0 | 591 | 570 | 0 | 570 | 147 | 0 | 147 |
60312 | 910 | 0 | 910 | 3 771 | 0 | 3 771 | 3 831 | 0 | 3 831 | 850 | 0 | 850 |
60314 | 0 | 4 | 4 | 3 | 969 | 972 | 0 | 323 | 323 | 3 | 650 | 653 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 |
60401 | 10 342 | 0 | 10 342 | 279 | 0 | 279 | 0 | 0 | 0 | 10 621 | 0 | 10 621 |
60701 | 75 | 0 | 75 | 205 | 0 | 205 | 280 | 0 | 280 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
61008 | 37 | 0 | 37 | 120 | 0 | 120 | 118 | 0 | 118 | 39 | 0 | 39 |
61009 | 66 | 0 | 66 | 53 | 0 | 53 | 92 | 0 | 92 | 27 | 0 | 27 |
61210 | 0 | 0 | 0 | 142 002 | 0 | 142 002 | 142 002 | 0 | 142 002 | 0 | 0 | 0 |
61403 | 9 601 | 0 | 9 601 | 313 | 0 | 313 | 437 | 0 | 437 | 9 477 | 0 | 9 477 |
70606 | 481 320 | 0 | 481 320 | 30 489 | 0 | 30 489 | 9 | 0 | 9 | 511 800 | 0 | 511 800 |
70607 | 2 144 | 0 | 2 144 | 174 | 0 | 174 | 116 | 0 | 116 | 2 202 | 0 | 2 202 |
70608 | 531 621 | 0 | 531 621 | 107 279 | 0 | 107 279 | 0 | 0 | 0 | 638 900 | 0 | 638 900 |
70611 | 6 865 | 0 | 6 865 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 8 803 | 0 | 8 803 |
Итого по активу (баланс) | 2 070 993 | 1 060 364 | 3 131 357 | 22 986 953 | 19 875 158 | 42 862 111 | 22 751 218 | 19 256 078 | 42 007 296 | 2 306 728 | 1 679 444 | 3 986 172 |
Пассив | ||||||||||||
10207 | 239 210 | 0 | 239 210 | 0 | 0 | 0 | 0 | 0 | 0 | 239 210 | 0 | 239 210 |
10602 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
10701 | 24 456 | 0 | 24 456 | 0 | 0 | 0 | 0 | 0 | 0 | 24 456 | 0 | 24 456 |
10801 | 193 883 | 0 | 193 883 | 0 | 0 | 0 | 0 | 0 | 0 | 193 883 | 0 | 193 883 |
30109 | 0 | 2 578 | 2 578 | 0 | 2 601 | 2 601 | 0 | 23 | 23 | 0 | 0 | 0 |
30111 | 4 | 104 | 108 | 47 678 | 762 029 | 809 707 | 47 678 | 780 140 | 827 818 | 4 | 18 215 | 18 219 |
30601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 25 247 | 25 247 | 0 | 25 724 | 25 724 | 0 | 477 | 477 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 625 | 625 | 0 | 25 551 | 25 551 | 0 | 24 926 | 24 926 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31406 | 0 | 194 071 | 194 071 | 0 | 7 367 | 7 367 | 0 | 5 664 | 5 664 | 0 | 192 368 | 192 368 |
31802 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
32901 | 31 791 | 0 | 31 791 | 63 587 | 0 | 63 587 | 31 796 | 0 | 31 796 | 0 | 0 | 0 |
40602 | 1 251 | 1 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 1 | 1 252 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 213 888 | 10 618 | 224 506 | 2 331 540 | 810 841 | 3 142 381 | 2 546 837 | 1 271 633 | 3 818 470 | 429 185 | 471 410 | 900 595 |
40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 240 | 0 | 240 | 15 067 | 0 | 15 067 | 15 596 | 0 | 15 596 | 769 | 0 | 769 |
40807 | 5 543 | 245 260 | 250 803 | 77 617 | 443 947 | 521 564 | 78 881 | 268 052 | 346 933 | 6 807 | 69 365 | 76 172 |
40817 | 67 | 24 087 | 24 154 | 1 186 | 14 478 | 15 664 | 2 105 | 1 283 | 3 388 | 986 | 10 892 | 11 878 |
40820 | 92 | 4 343 | 4 435 | 935 | 1 651 | 2 586 | 848 | 121 | 969 | 5 | 2 813 | 2 818 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 13 598 | 0 | 13 598 | 0 | 0 | 0 | 0 | 0 | 0 | 13 598 | 0 | 13 598 |
42105 | 0 | 388 141 | 388 141 | 0 | 14 734 | 14 734 | 0 | 11 329 | 11 329 | 0 | 384 736 | 384 736 |
42106 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 343 | 58 | 401 | 21 | 8 | 29 | 0 | 2 | 2 | 322 | 52 | 374 |
42306 | 48 213 | 142 903 | 191 116 | 30 | 4 968 | 4 998 | 5 | 4 077 | 4 082 | 48 188 | 142 012 | 190 200 |
42601 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 13 753 | 13 753 | 0 | 522 | 522 | 0 | 401 | 401 | 0 | 13 632 | 13 632 |
42606 | 2 465 | 0 | 2 465 | 2 | 0 | 2 | 21 | 0 | 21 | 2 484 | 0 | 2 484 |
45215 | 7 640 | 0 | 7 640 | 407 | 0 | 407 | 122 | 0 | 122 | 7 355 | 0 | 7 355 |
45818 | 4 627 | 0 | 4 627 | 0 | 0 | 0 | 0 | 0 | 0 | 4 627 | 0 | 4 627 |
45918 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47407 | 0 | 0 | 0 | 8 953 353 | 8 639 053 | 17 592 406 | 8 953 353 | 8 639 053 | 17 592 406 | 0 | 0 | 0 |
47411 | 2 399 | 419 | 2 818 | 26 | 679 | 705 | 449 | 830 | 1 279 | 2 822 | 570 | 3 392 |
47416 | 0 | 0 | 0 | 2 411 | 122 | 2 533 | 2 411 | 122 | 2 533 | 0 | 0 | 0 |
47422 | 4 | 18 | 22 | 144 343 | 65 | 144 408 | 144 343 | 65 | 144 408 | 4 | 18 | 22 |
47425 | 389 | 0 | 389 | 97 | 0 | 97 | 374 | 0 | 374 | 666 | 0 | 666 |
47426 | 579 | 4 204 | 4 783 | 1 002 | 371 | 1 373 | 536 | 1 708 | 2 244 | 113 | 5 541 | 5 654 |
50120 | 25 | 0 | 25 | 63 | 0 | 63 | 38 | 0 | 38 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 518 | 0 | 1 518 | 3 311 | 0 | 3 311 | 1 945 | 0 | 1 945 | 152 | 0 | 152 |
60305 | 11 | 0 | 11 | 6 752 | 0 | 6 752 | 6 741 | 0 | 6 741 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 |
60311 | 463 | 0 | 463 | 100 | 0 | 100 | 269 | 0 | 269 | 632 | 0 | 632 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 243 | 0 | 243 | 250 243 | 0 | 250 243 | 250 000 | 0 | 250 000 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 6 549 | 0 | 6 549 | 0 | 0 | 0 | 101 | 0 | 101 | 6 650 | 0 | 6 650 |
70601 | 496 689 | 0 | 496 689 | 51 | 0 | 51 | 39 555 | 0 | 39 555 | 536 193 | 0 | 536 193 |
70602 | 3 495 | 0 | 3 495 | 1 098 | 0 | 1 098 | 1 080 | 0 | 1 080 | 3 477 | 0 | 3 477 |
70603 | 562 500 | 0 | 562 500 | 0 | 0 | 0 | 104 547 | 0 | 104 547 | 667 047 | 0 | 667 047 |
Итого по пассиву (баланс) | 2 075 551 | 1 055 806 | 3 131 357 | 11 656 376 | 10 729 793 | 22 386 169 | 12 230 446 | 11 010 538 | 23 240 984 | 2 649 621 | 1 336 551 | 3 986 172 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 171 | 0 | 171 | 15 | 0 | 15 | 15 | 0 | 15 | 171 | 0 | 171 |
90902 | 1 724 | 1 | 1 725 | 5 583 | 1 | 5 584 | 158 | 1 | 159 | 7 149 | 1 | 7 150 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 337 521 | 485 113 | 1 822 634 | 6 718 | 14 158 | 20 876 | 0 | 18 415 | 18 415 | 1 344 239 | 480 856 | 1 825 095 |
91418 | 0 | 19 407 | 19 407 | 0 | 567 | 567 | 0 | 737 | 737 | 0 | 19 237 | 19 237 |
91604 | 194 | 0 | 194 | 73 | 0 | 73 | 0 | 0 | 0 | 267 | 0 | 267 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 1 327 064 | 0 | 1 327 064 | 278 499 | 0 | 278 499 | 287 811 | 0 | 287 811 | 1 317 752 | 0 | 1 317 752 |
Итого по активу (баланс) | 2 666 687 | 504 521 | 3 171 208 | 290 888 | 14 726 | 305 614 | 287 984 | 19 153 | 307 137 | 2 669 591 | 500 094 | 3 169 685 |
Пассив | ||||||||||||
91312 | 471 582 | 387 510 | 859 092 | 0 | 16 003 | 16 003 | 70 448 | 11 821 | 82 269 | 542 030 | 383 328 | 925 358 |
91315 | 1 965 | 13 639 | 15 604 | 867 | 207 | 1 074 | 0 | 334 | 334 | 1 098 | 13 766 | 14 864 |
91316 | 70 730 | 0 | 70 730 | 67 841 | 0 | 67 841 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
91317 | 346 042 | 32 345 | 378 387 | 170 004 | 32 890 | 202 894 | 195 352 | 545 | 195 897 | 371 390 | 0 | 371 390 |
91507 | 3 251 | 0 | 3 251 | 2 918 | 0 | 2 918 | 2 918 | 0 | 2 918 | 3 251 | 0 | 3 251 |
99999 | 1 844 144 | 0 | 1 844 144 | 19 326 | 0 | 19 326 | 27 115 | 0 | 27 115 | 1 851 933 | 0 | 1 851 933 |
Итого по пассиву (баланс) | 2 737 714 | 433 494 | 3 171 208 | 260 956 | 49 100 | 310 056 | 295 833 | 12 700 | 308 533 | 2 772 591 | 397 094 | 3 169 685 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 922 | 12 938 | 26 860 | 6 934 323 | 954 959 | 7 889 282 | 6 597 201 | 955 072 | 7 552 273 | 351 044 | 12 825 | 363 869 |
93801 | 2 | 0 | 2 | 26 115 | 0 | 26 115 | 25 294 | 0 | 25 294 | 823 | 0 | 823 |
Итого по активу (баланс) | 13 924 | 12 938 | 26 862 | 6 960 438 | 954 959 | 7 915 397 | 6 622 495 | 955 072 | 7 577 567 | 351 867 | 12 825 | 364 692 |
Пассив | ||||||||||||
96001 | 12 940 | 13 874 | 26 814 | 952 208 | 6 619 580 | 7 571 788 | 952 062 | 6 957 574 | 7 909 636 | 12 794 | 351 868 | 364 662 |
96801 | 48 | 0 | 48 | 25 294 | 0 | 25 294 | 25 276 | 0 | 25 276 | 30 | 0 | 30 |
Итого по пассиву (баланс) | 12 988 | 13 874 | 26 862 | 977 502 | 6 619 580 | 7 597 082 | 977 338 | 6 957 574 | 7 934 912 | 12 824 | 351 868 | 364 692 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 694 722,0000 | 0 | 0 | 128 928,0000 | 0 | 0 | 176 466,0000 | 0 | 0 | 1 647 184,0000 |
Итого по активу (баланс) | 0 | 0 | 1 694 722,0000 | 0 | 0 | 128 928,0000 | 0 | 0 | 176 466,0000 | 0 | 0 | 1 647 184,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
98050 | 0 | 0 | 1 694 662,0000 | 0 | 0 | 176 466,0000 | 0 | 0 | 128 928,0000 | 0 | 0 | 1 647 124,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 694 722,0000 | 0 | 0 | 176 466,0000 | 0 | 0 | 128 928,0000 | 0 | 0 | 1 647 184,0000 |
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