Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Коммерческий банк "Еврокредит" (общество с ограниченной ответственностью)
Регистрационный номер
2957
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 | 234 886 | 66 949 | 301 835 | 155 797 | 115 977 | 271 774 | 159 952 | 118 914 | 278 866 | 230 731 | 64 012 | 294 743 |
20206 | 0 | 0 | 0 | 10 651 | 10 609 | 21 260 | 10 651 | 10 609 | 21 260 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 65 649 | 8 974 | 74 623 | 65 649 | 8 974 | 74 623 | 0 | 0 | 0 |
20209 | 4 251 | 558 | 4 809 | 176 820 | 35 958 | 212 778 | 179 341 | 36 516 | 215 857 | 1 730 | 0 | 1 730 |
20302 | 0 | 1 973 | 1 973 | 0 | 211 | 211 | 0 | 347 | 347 | 0 | 1 837 | 1 837 |
20303 | 0 | 465 | 465 | 0 | 78 | 78 | 0 | 74 | 74 | 0 | 469 | 469 |
30102 | 154 052 | 0 | 154 052 | 2 104 844 | 0 | 2 104 844 | 2 089 087 | 0 | 2 089 087 | 169 809 | 0 | 169 809 |
30110 | 1 477 | 25 830 | 27 307 | 3 106 | 1 315 | 4 421 | 3 697 | 6 722 | 10 419 | 886 | 20 423 | 21 309 |
30114 | 0 | 18 029 | 18 029 | 0 | 435 360 | 435 360 | 0 | 410 279 | 410 279 | 0 | 43 110 | 43 110 |
30202 | 871 | 0 | 871 | 0 | 0 | 0 | 180 | 0 | 180 | 691 | 0 | 691 |
30204 | 971 | 0 | 971 | 119 | 0 | 119 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
30213 | 9 446 | 0 | 9 446 | 15 501 | 0 | 15 501 | 19 334 | 0 | 19 334 | 5 613 | 0 | 5 613 |
30221 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 18 600 | 0 | 18 600 | 0 | 0 | 0 |
30233 | 562 | 0 | 562 | 5 357 | 0 | 5 357 | 5 547 | 0 | 5 547 | 372 | 0 | 372 |
30602 | 94 | 0 | 94 | 0 | 0 | 0 | 90 | 0 | 90 | 4 | 0 | 4 |
45201 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 3 981 | 0 | 3 981 | 0 | 0 | 0 |
45205 | 0 | 59 789 | 59 789 | 0 | 2 272 | 2 272 | 0 | 35 392 | 35 392 | 0 | 26 669 | 26 669 |
45206 | 83 000 | 129 706 | 212 706 | 0 | 6 571 | 6 571 | 28 000 | 11 752 | 39 752 | 55 000 | 124 525 | 179 525 |
45207 | 0 | 171 110 | 171 110 | 0 | 8 768 | 8 768 | 0 | 19 214 | 19 214 | 0 | 160 664 | 160 664 |
45504 | 12 | 0 | 12 | 0 | 33 820 | 33 820 | 6 | 1 012 | 1 018 | 6 | 32 808 | 32 814 |
45505 | 28 170 | 6 038 | 34 208 | 0 | 301 | 301 | 42 | 563 | 605 | 28 128 | 5 776 | 33 904 |
45506 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 142 | 0 | 142 | 6 225 | 0 | 6 225 |
45509 | 0 | 52 | 52 | 0 | 440 | 440 | 0 | 492 | 492 | 0 | 0 | 0 |
45815 | 47 | 0 | 47 | 0 | 49 | 49 | 0 | 0 | 0 | 47 | 49 | 96 |
47408 | 0 | 0 | 0 | 270 617 | 583 062 | 853 679 | 270 617 | 583 062 | 853 679 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 1 | 0 | 1 | 2 | 0 | 2 | 28 | 0 | 28 |
47423 | 0 | 0 | 0 | 0 | 30 303 | 30 303 | 0 | 30 303 | 30 303 | 0 | 0 | 0 |
50606 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 206 | 0 | 3 206 |
51401 | 0 | 0 | 0 | 19 940 | 0 | 19 940 | 19 940 | 0 | 19 940 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 29 958 | 0 | 29 958 | 29 958 | 0 | 29 958 | 0 | 0 | 0 |
51504 | 20 197 | 0 | 20 197 | 166 | 0 | 166 | 6 733 | 0 | 6 733 | 13 630 | 0 | 13 630 |
51505 | 111 340 | 0 | 111 340 | 42 498 | 0 | 42 498 | 28 919 | 0 | 28 919 | 124 919 | 0 | 124 919 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 98 | 0 | 98 | 42 | 0 | 42 | 21 | 0 | 21 | 119 | 0 | 119 |
60306 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
60308 | 1 005 | 31 | 1 036 | 211 | 5 | 216 | 211 | 7 | 218 | 1 005 | 29 | 1 034 |
60310 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60312 | 586 | 0 | 586 | 2 753 | 0 | 2 753 | 2 836 | 0 | 2 836 | 503 | 0 | 503 |
60314 | 0 | 19 | 19 | 846 | 201 | 1 047 | 846 | 220 | 1 066 | 0 | 0 | 0 |
60323 | 4 239 | 4 493 | 8 732 | 1 | 227 | 228 | 0 | 412 | 412 | 4 240 | 4 308 | 8 548 |
60401 | 7 566 | 0 | 7 566 | 126 | 0 | 126 | 0 | 0 | 0 | 7 692 | 0 | 7 692 |
60701 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 168 | 0 | 168 | 128 | 0 | 128 | 128 | 0 | 128 | 168 | 0 | 168 |
61009 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 848 | 0 | 55 848 | 55 848 | 0 | 55 848 | 0 | 0 | 0 |
61403 | 316 | 0 | 316 | 97 | 159 | 256 | 135 | 24 | 159 | 278 | 135 | 413 |
70606 | 86 786 | 0 | 86 786 | 23 825 | 0 | 23 825 | 10 | 0 | 10 | 110 601 | 0 | 110 601 |
70607 | 22 | 0 | 22 | 3 | 0 | 3 | 13 | 0 | 13 | 12 | 0 | 12 |
70608 | 193 812 | 0 | 193 812 | 70 762 | 0 | 70 762 | 0 | 0 | 0 | 264 574 | 0 | 264 574 |
70609 | 468 | 0 | 468 | 427 | 0 | 427 | 0 | 0 | 0 | 895 | 0 | 895 |
70611 | 798 | 0 | 798 | 398 | 0 | 398 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
70706 | 385 301 | 0 | 385 301 | 1 151 | 0 | 1 151 | 386 452 | 0 | 386 452 | 0 | 0 | 0 |
70707 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 0 | 0 | 0 |
70708 | 202 109 | 0 | 202 109 | 0 | 0 | 0 | 202 109 | 0 | 202 109 | 0 | 0 | 0 |
70709 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 5 360 | 0 | 5 360 | 0 | 0 | 0 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 6 385 | 0 | 6 385 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
10701 | 55 695 | 0 | 55 695 | 0 | 0 | 0 | 0 | 0 | 0 | 55 695 | 0 | 55 695 |
10801 | 7 030 | 0 | 7 030 | 0 | 0 | 0 | 0 | 0 | 0 | 7 030 | 0 | 7 030 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 4 138 | 4 138 | 0 | 4 138 | 4 138 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 29 090 | 6 431 | 35 521 | 29 090 | 6 431 | 35 521 | 0 | 0 | 0 |
30607 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 15 001 | 10 | 15 011 | 78 114 | 1 | 78 115 | 77 014 | 1 | 77 015 | 13 901 | 10 | 13 911 |
40701 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
40702 | 292 413 | 49 399 | 341 812 | 3 165 440 | 538 902 | 3 704 342 | 3 126 014 | 508 246 | 3 634 260 | 252 987 | 18 743 | 271 730 |
40703 | 6 293 | 3 615 | 9 908 | 3 606 | 312 | 3 918 | 2 314 | 227 | 2 541 | 5 001 | 3 530 | 8 531 |
40802 | 2 128 | 0 | 2 128 | 7 440 | 0 | 7 440 | 6 216 | 0 | 6 216 | 904 | 0 | 904 |
40807 | 3 | 1 576 | 1 579 | 0 | 145 | 145 | 0 | 79 | 79 | 3 | 1 510 | 1 513 |
40817 | 8 970 | 18 549 | 27 519 | 48 223 | 16 549 | 64 772 | 47 557 | 16 104 | 63 661 | 8 304 | 18 104 | 26 408 |
40820 | 35 | 511 | 546 | 29 | 144 | 173 | 64 | 32 | 96 | 70 | 399 | 469 |
40906 | 2 451 | 0 | 2 451 | 67 959 | 0 | 67 959 | 67 238 | 0 | 67 238 | 1 730 | 0 | 1 730 |
40911 | 0 | 0 | 0 | 10 610 | 0 | 10 610 | 10 610 | 0 | 10 610 | 0 | 0 | 0 |
41501 | 30 | 54 | 84 | 0 | 6 | 6 | 0 | 3 | 3 | 30 | 51 | 81 |
42101 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 1 025 | 2 525 | 0 | 31 575 | 31 575 | 0 | 30 550 | 30 550 |
42301 | 2 602 | 6 074 | 8 676 | 35 942 | 60 942 | 96 884 | 37 937 | 60 820 | 98 757 | 4 597 | 5 952 | 10 549 |
42303 | 0 | 2 400 | 2 400 | 0 | 2 444 | 2 444 | 0 | 1 812 | 1 812 | 0 | 1 768 | 1 768 |
42304 | 1 736 | 8 981 | 10 717 | 0 | 9 394 | 9 394 | 5 | 8 975 | 8 980 | 1 741 | 8 562 | 10 303 |
42305 | 7 688 | 14 077 | 21 765 | 1 985 | 3 592 | 5 577 | 272 | 8 774 | 9 046 | 5 975 | 19 259 | 25 234 |
42306 | 60 464 | 337 446 | 397 910 | 11 699 | 49 578 | 61 277 | 11 916 | 72 956 | 84 872 | 60 681 | 360 824 | 421 505 |
42309 | 0 | 823 | 823 | 0 | 79 | 79 | 0 | 40 | 40 | 0 | 784 | 784 |
42601 | 4 | 178 | 182 | 4 | 19 | 23 | 4 | 12 | 16 | 4 | 171 | 175 |
42606 | 800 | 357 | 1 157 | 0 | 35 | 35 | 0 | 18 | 18 | 800 | 340 | 1 140 |
42609 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 30 | 30 |
45215 | 2 511 | 0 | 2 511 | 823 | 0 | 823 | 512 | 0 | 512 | 2 200 | 0 | 2 200 |
45515 | 73 | 0 | 73 | 3 495 | 0 | 3 495 | 6 713 | 0 | 6 713 | 3 291 | 0 | 3 291 |
45818 | 47 | 0 | 47 | 0 | 0 | 0 | 49 | 0 | 49 | 96 | 0 | 96 |
47407 | 0 | 0 | 0 | 600 074 | 272 200 | 872 274 | 600 074 | 272 200 | 872 274 | 0 | 0 | 0 |
47411 | 683 | 229 | 912 | 603 | 3 080 | 3 683 | 630 | 3 121 | 3 751 | 710 | 270 | 980 |
47416 | 3 370 | 0 | 3 370 | 6 531 | 0 | 6 531 | 3 220 | 0 | 3 220 | 59 | 0 | 59 |
47422 | 0 | 0 | 0 | 6 717 | 2 | 6 719 | 6 717 | 2 | 6 719 | 0 | 0 | 0 |
47425 | 418 | 0 | 418 | 222 | 0 | 222 | 27 | 0 | 27 | 223 | 0 | 223 |
47426 | 6 | 8 | 14 | 6 | 11 | 17 | 0 | 3 | 3 | 0 | 0 | 0 |
50620 | 2 580 | 0 | 2 580 | 110 | 0 | 110 | 3 | 0 | 3 | 2 473 | 0 | 2 473 |
52301 | 510 | 0 | 510 | 450 | 0 | 450 | 450 | 0 | 450 | 510 | 0 | 510 |
52304 | 450 | 9 071 | 9 521 | 450 | 605 | 1 055 | 450 | 522 | 972 | 450 | 8 988 | 9 438 |
52305 | 11 997 | 62 150 | 74 147 | 0 | 5 958 | 5 958 | 0 | 9 977 | 9 977 | 11 997 | 66 169 | 78 166 |
52501 | 617 | 1 867 | 2 484 | 11 | 166 | 177 | 117 | 818 | 935 | 723 | 2 519 | 3 242 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 101 | 0 | 101 | 1 534 | 0 | 1 534 | 2 008 | 0 | 2 008 | 575 | 0 | 575 |
60305 | 73 | 0 | 73 | 2 778 | 0 | 2 778 | 2 775 | 0 | 2 775 | 70 | 0 | 70 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 343 | 0 | 343 | 440 | 0 | 440 | 97 | 0 | 97 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 28 | 0 | 28 | 45 | 0 | 45 | 17 | 0 | 17 |
60313 | 0 | 54 | 54 | 0 | 55 | 55 | 0 | 52 | 52 | 0 | 51 | 51 |
60322 | 90 | 2 | 92 | 621 | 3 | 624 | 616 | 4 | 620 | 85 | 3 | 88 |
60324 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
60601 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 70 | 0 | 70 | 4 050 | 0 | 4 050 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 148 | 0 | 148 | 22 | 0 | 22 | 18 | 0 | 18 | 144 | 0 | 144 |
70601 | 122 681 | 0 | 122 681 | 3 | 0 | 3 | 20 310 | 0 | 20 310 | 142 988 | 0 | 142 988 |
70602 | 82 | 0 | 82 | 2 | 0 | 2 | 98 | 0 | 98 | 178 | 0 | 178 |
70603 | 170 405 | 0 | 170 405 | 0 | 0 | 0 | 72 184 | 0 | 72 184 | 242 589 | 0 | 242 589 |
70604 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 293 | 0 | 293 | 1 441 | 0 | 1 441 |
70701 | 414 535 | 0 | 414 535 | 414 535 | 0 | 414 535 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 187 859 | 0 | 187 859 | 187 859 | 0 | 187 859 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 5 691 | 0 | 5 691 | 5 691 | 0 | 5 691 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 601 754 | 0 | 601 754 | 608 085 | 0 | 608 085 | 6 331 | 0 | 6 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 137 | 0 | 137 | 731 | 0 | 731 | 731 | 0 | 731 | 137 | 0 | 137 |
90902 | 39 806 | 0 | 39 806 | 654 | 0 | 654 | 792 | 0 | 792 | 39 668 | 0 | 39 668 |
91007 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
91202 | 155 502 | 37 147 | 192 649 | 65 001 | 19 521 | 84 522 | 53 500 | 4 105 | 57 605 | 167 003 | 52 563 | 219 566 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 91 720 | 881 257 | 972 977 | 7 000 | 42 746 | 49 746 | 35 000 | 135 620 | 170 620 | 63 720 | 788 383 | 852 103 |
91501 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91502 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
91604 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 14 | 14 |
99998 | 998 775 | 0 | 998 775 | 45 389 | 0 | 45 389 | 227 306 | 0 | 227 306 | 816 858 | 0 | 816 858 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91311 | 0 | 37 146 | 37 146 | 0 | 4 104 | 4 104 | 0 | 19 522 | 19 522 | 0 | 52 564 | 52 564 |
91312 | 664 569 | 240 275 | 904 844 | 131 001 | 61 464 | 192 465 | 4 958 | 11 050 | 16 008 | 538 526 | 189 861 | 728 387 |
91316 | 0 | 41 108 | 41 108 | 0 | 22 380 | 22 380 | 0 | 1 680 | 1 680 | 0 | 20 408 | 20 408 |
91317 | 0 | 3 717 | 3 717 | 7 482 | 758 | 8 240 | 7 482 | 580 | 8 062 | 0 | 3 539 | 3 539 |
91507 | 11 960 | 0 | 11 960 | 0 | 0 | 0 | 0 | 0 | 0 | 11 960 | 0 | 11 960 |
99999 | 1 206 065 | 0 | 1 206 065 | 229 927 | 0 | 229 927 | 135 836 | 0 | 135 836 | 1 111 974 | 0 | 1 111 974 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 17 762 | 17 762 | 0 | 408 460 | 408 460 | 0 | 377 633 | 377 633 | 0 | 48 589 | 48 589 |
93411 | 0 | 216 746 | 216 746 | 0 | 23 212 | 23 212 | 0 | 38 108 | 38 108 | 0 | 201 850 | 201 850 |
93801 | 421 | 0 | 421 | 3 052 | 0 | 3 052 | 3 040 | 0 | 3 040 | 433 | 0 | 433 |
93901 | 0 | 0 | 0 | 34 079 | 0 | 34 079 | 34 079 | 0 | 34 079 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 17 850 | 0 | 17 850 | 378 853 | 0 | 378 853 | 409 588 | 0 | 409 588 | 48 585 | 0 | 48 585 |
96311 | 216 747 | 0 | 216 747 | 14 897 | 0 | 14 897 | 0 | 0 | 0 | 201 850 | 0 | 201 850 |
96801 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 20 406 | 0 | 20 406 | 20 406 | 0 | 20 406 | 0 | 0 | 0 |
97103 | 332 | 0 | 332 | 364 | 0 | 364 | 469 | 0 | 469 | 437 | 0 | 437 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 14,0000 | 0 | 0 | 10,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 21 472 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 472 766,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 472 785,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 21 472 785,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
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