Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 250 671 | 53 680 | 304 351 | 207 977 | 16 766 | 224 743 | 220 078 | 13 738 | 233 816 | 238 570 | 56 708 | 295 278 |
20207 | 0 | 0 | 0 | 74 539 | 4 431 | 78 970 | 74 539 | 4 431 | 78 970 | 0 | 0 | 0 |
20209 | 1 936 | 0 | 1 936 | 242 752 | 817 | 243 569 | 242 832 | 817 | 243 649 | 1 856 | 0 | 1 856 |
20302 | 0 | 2 216 | 2 216 | 0 | 5 341 | 5 341 | 0 | 5 231 | 5 231 | 0 | 2 326 | 2 326 |
20303 | 0 | 776 | 776 | 0 | 181 | 181 | 0 | 92 | 92 | 0 | 865 | 865 |
30102 | 332 165 | 0 | 332 165 | 4 047 869 | 0 | 4 047 869 | 3 969 451 | 0 | 3 969 451 | 410 583 | 0 | 410 583 |
30110 | 6 985 | 10 625 | 17 610 | 45 806 | 8 346 | 54 152 | 47 616 | 7 252 | 54 868 | 5 175 | 11 719 | 16 894 |
30114 | 0 | 21 904 | 21 904 | 0 | 605 282 | 605 282 | 0 | 615 234 | 615 234 | 0 | 11 952 | 11 952 |
30202 | 8 519 | 0 | 8 519 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 6 758 | 0 | 6 758 |
30204 | 5 640 | 0 | 5 640 | 108 | 0 | 108 | 0 | 0 | 0 | 5 748 | 0 | 5 748 |
30221 | 0 | 0 | 0 | 45 800 | 0 | 45 800 | 45 800 | 0 | 45 800 | 0 | 0 | 0 |
30233 | 916 | 0 | 916 | 8 419 | 0 | 8 419 | 8 348 | 0 | 8 348 | 987 | 0 | 987 |
30602 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45201 | 8 978 | 0 | 8 978 | 36 741 | 0 | 36 741 | 36 729 | 0 | 36 729 | 8 990 | 0 | 8 990 |
45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45205 | 0 | 81 425 | 81 425 | 22 000 | 24 831 | 46 831 | 0 | 3 524 | 3 524 | 22 000 | 102 732 | 124 732 |
45206 | 87 970 | 401 447 | 489 417 | 28 500 | 117 318 | 145 818 | 34 000 | 118 261 | 152 261 | 82 470 | 400 504 | 482 974 |
45207 | 36 459 | 41 700 | 78 159 | 1 369 | 6 143 | 7 512 | 0 | 6 068 | 6 068 | 37 828 | 41 775 | 79 603 |
45505 | 63 700 | 3 122 | 66 822 | 10 130 | 268 | 10 398 | 10 | 82 | 92 | 73 820 | 3 308 | 77 128 |
45506 | 745 | 0 | 745 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 745 | 0 | 5 745 |
45509 | 0 | 114 | 114 | 0 | 235 | 235 | 0 | 309 | 309 | 0 | 40 | 40 |
45815 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45912 | 0 | 57 | 57 | 0 | 1 | 1 | 0 | 58 | 58 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 115 386 | 603 501 | 718 887 | 115 386 | 603 501 | 718 887 | 0 | 0 | 0 |
47415 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47423 | 0 | 0 | 0 | 0 | 4 662 | 4 662 | 0 | 4 662 | 4 662 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
50606 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
50621 | 113 | 0 | 113 | 34 | 0 | 34 | 4 | 0 | 4 | 143 | 0 | 143 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51402 | 9 956 | 0 | 9 956 | 0 | 0 | 0 | 9 956 | 0 | 9 956 | 0 | 0 | 0 |
51403 | 59 628 | 0 | 59 628 | 10 004 | 0 | 10 004 | 69 632 | 0 | 69 632 | 0 | 0 | 0 |
51404 | 9 944 | 0 | 9 944 | 14 | 0 | 14 | 9 958 | 0 | 9 958 | 0 | 0 | 0 |
51405 | 9 943 | 0 | 9 943 | 47 | 0 | 47 | 0 | 0 | 0 | 9 990 | 0 | 9 990 |
51501 | 44 071 | 0 | 44 071 | 77 781 | 0 | 77 781 | 66 425 | 0 | 66 425 | 55 427 | 0 | 55 427 |
51503 | 87 214 | 0 | 87 214 | 60 252 | 0 | 60 252 | 77 212 | 0 | 77 212 | 70 254 | 0 | 70 254 |
51505 | 28 487 | 0 | 28 487 | 117 | 0 | 117 | 0 | 0 | 0 | 28 604 | 0 | 28 604 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 12 | 0 | 12 | 55 | 0 | 55 | 67 | 0 | 67 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
60308 | 1 271 | 38 | 1 309 | 522 | 6 | 528 | 441 | 3 | 444 | 1 352 | 41 | 1 393 |
60310 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
60312 | 6 907 | 0 | 6 907 | 5 102 | 0 | 5 102 | 9 171 | 0 | 9 171 | 2 838 | 0 | 2 838 |
60314 | 0 | 0 | 0 | 728 | 30 | 758 | 728 | 10 | 738 | 0 | 20 | 20 |
60323 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60401 | 8 712 | 0 | 8 712 | 4 655 | 0 | 4 655 | 0 | 0 | 0 | 13 367 | 0 | 13 367 |
60701 | 0 | 0 | 0 | 4 655 | 0 | 4 655 | 4 655 | 0 | 4 655 | 0 | 0 | 0 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 38 | 0 | 38 | 139 | 0 | 139 | 139 | 0 | 139 | 38 | 0 | 38 |
61008 | 0 | 0 | 0 | 323 | 0 | 323 | 150 | 0 | 150 | 173 | 0 | 173 |
61009 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 156 467 | 0 | 156 467 | 156 467 | 0 | 156 467 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 112 | 0 | 5 112 | 5 112 | 0 | 5 112 | 0 | 0 | 0 |
61403 | 383 | 91 | 474 | 245 | 7 | 252 | 192 | 53 | 245 | 436 | 45 | 481 |
70606 | 219 492 | 0 | 219 492 | 22 304 | 0 | 22 304 | 6 | 0 | 6 | 241 790 | 0 | 241 790 |
70607 | 34 | 0 | 34 | 0 | 0 | 0 | 33 | 0 | 33 | 1 | 0 | 1 |
70608 | 414 306 | 0 | 414 306 | 57 179 | 0 | 57 179 | 0 | 0 | 0 | 471 485 | 0 | 471 485 |
70609 | 2 631 | 0 | 2 631 | 214 | 0 | 214 | 0 | 0 | 0 | 2 845 | 0 | 2 845 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 5 262 | 0 | 5 262 | 671 | 0 | 671 | 0 | 0 | 0 | 5 933 | 0 | 5 933 |
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 | 25 906 | 0 | 25 906 | 0 | 0 | 0 | 0 | 0 | 0 | 25 906 | 0 | 25 906 |
30232 | 0 | 0 | 0 | 51 331 | 11 063 | 62 394 | 51 331 | 11 063 | 62 394 | 0 | 0 | 0 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 6 289 | 9 | 6 298 | 69 658 | 0 | 69 658 | 72 406 | 0 | 72 406 | 9 037 | 9 | 9 046 |
40701 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
40702 | 310 597 | 11 296 | 321 893 | 7 324 192 | 720 306 | 8 044 498 | 7 261 794 | 735 026 | 7 996 820 | 248 199 | 26 016 | 274 215 |
40703 | 3 701 | 3 309 | 7 010 | 2 321 | 1 684 | 4 005 | 2 909 | 1 755 | 4 664 | 4 289 | 3 380 | 7 669 |
40802 | 773 | 0 | 773 | 3 862 | 0 | 3 862 | 3 862 | 0 | 3 862 | 773 | 0 | 773 |
40807 | 4 | 211 | 215 | 0 | 6 | 6 | 0 | 18 | 18 | 4 | 223 | 227 |
40817 | 10 991 | 18 519 | 29 510 | 55 503 | 8 664 | 64 167 | 56 732 | 9 279 | 66 011 | 12 220 | 19 134 | 31 354 |
40820 | 256 | 344 | 600 | 54 | 110 | 164 | 47 | 89 | 136 | 249 | 323 | 572 |
40906 | 1 936 | 0 | 1 936 | 78 409 | 0 | 78 409 | 78 329 | 0 | 78 329 | 1 856 | 0 | 1 856 |
40911 | 0 | 0 | 0 | 13 497 | 0 | 13 497 | 13 497 | 0 | 13 497 | 0 | 0 | 0 |
41501 | 30 | 46 | 76 | 0 | 2 | 2 | 0 | 2 | 2 | 30 | 46 | 76 |
42101 | 120 | 0 | 120 | 0 | 0 | 0 | 30 | 0 | 30 | 150 | 0 | 150 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 63 000 | 0 | 63 000 |
42301 | 6 045 | 8 257 | 14 302 | 294 842 | 20 200 | 315 042 | 294 822 | 20 151 | 314 973 | 6 025 | 8 208 | 14 233 |
42303 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42304 | 493 | 0 | 493 | 36 | 1 | 37 | 0 | 34 | 34 | 457 | 33 | 490 |
42305 | 15 878 | 31 606 | 47 484 | 111 | 17 492 | 17 603 | 678 | 1 345 | 2 023 | 16 445 | 15 459 | 31 904 |
42306 | 89 257 | 372 854 | 462 111 | 4 719 | 14 919 | 19 638 | 32 728 | 28 839 | 61 567 | 117 266 | 386 774 | 504 040 |
42309 | 0 | 584 | 584 | 0 | 25 | 25 | 0 | 20 | 20 | 0 | 579 | 579 |
42601 | 7 | 153 | 160 | 6 | 7 | 13 | 6 | 6 | 12 | 7 | 152 | 159 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42609 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 27 | 27 |
45215 | 2 434 | 0 | 2 434 | 735 | 0 | 735 | 885 | 0 | 885 | 2 584 | 0 | 2 584 |
45515 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 11 | 0 | 11 |
45818 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
47407 | 0 | 0 | 0 | 665 080 | 135 287 | 800 367 | 665 080 | 135 287 | 800 367 | 0 | 0 | 0 |
47411 | 0 | 131 | 131 | 1 020 | 3 585 | 4 605 | 1 020 | 3 620 | 4 640 | 0 | 166 | 166 |
47416 | 43 | 0 | 43 | 19 449 | 0 | 19 449 | 19 848 | 0 | 19 848 | 442 | 0 | 442 |
47422 | 0 | 0 | 0 | 7 742 | 0 | 7 742 | 7 742 | 0 | 7 742 | 0 | 0 | 0 |
47425 | 655 | 0 | 655 | 472 | 0 | 472 | 410 | 0 | 410 | 593 | 0 | 593 |
47426 | 279 | 10 | 289 | 306 | 11 | 317 | 258 | 1 | 259 | 231 | 0 | 231 |
50620 | 1 136 | 0 | 1 136 | 103 | 0 | 103 | 11 | 0 | 11 | 1 044 | 0 | 1 044 |
51510 | 1 598 | 0 | 1 598 | 662 | 0 | 662 | 607 | 0 | 607 | 1 543 | 0 | 1 543 |
52301 | 105 000 | 6 217 | 111 217 | 34 450 | 188 | 34 638 | 20 450 | 453 | 20 903 | 91 000 | 6 482 | 97 482 |
52303 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52304 | 450 | 23 201 | 23 651 | 450 | 720 | 1 170 | 450 | 1 515 | 1 965 | 450 | 23 996 | 24 446 |
52305 | 55 650 | 91 777 | 147 427 | 0 | 4 653 | 4 653 | 0 | 18 896 | 18 896 | 55 650 | 106 020 | 161 670 |
52306 | 0 | 44 391 | 44 391 | 0 | 1 587 | 1 587 | 0 | 2 494 | 2 494 | 0 | 45 298 | 45 298 |
52501 | 1 134 | 4 749 | 5 883 | 125 | 598 | 723 | 772 | 1 829 | 2 601 | 1 781 | 5 980 | 7 761 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 300 | 0 | 300 | 2 348 | 0 | 2 348 | 2 925 | 0 | 2 925 | 877 | 0 | 877 |
60305 | 227 | 0 | 227 | 4 502 | 0 | 4 502 | 4 484 | 0 | 4 484 | 209 | 0 | 209 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 402 | 0 | 402 | 559 | 0 | 559 | 157 | 0 | 157 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60313 | 0 | 47 | 47 | 0 | 48 | 48 | 0 | 47 | 47 | 0 | 46 | 46 |
60322 | 70 | 3 | 73 | 991 | 3 | 994 | 990 | 3 | 993 | 69 | 3 | 72 |
60324 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
60601 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 133 | 0 | 133 | 3 882 | 0 | 3 882 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 65 | 0 | 65 | 19 | 0 | 19 | 11 | 0 | 11 | 57 | 0 | 57 |
70601 | 244 501 | 0 | 244 501 | 3 | 0 | 3 | 22 883 | 0 | 22 883 | 267 381 | 0 | 267 381 |
70602 | 422 | 0 | 422 | 15 | 0 | 15 | 104 | 0 | 104 | 511 | 0 | 511 |
70603 | 414 382 | 0 | 414 382 | 0 | 0 | 0 | 57 109 | 0 | 57 109 | 471 491 | 0 | 471 491 |
70604 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 417 | 0 | 417 | 3 504 | 0 | 3 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 34 450 | 0 | 34 450 | 34 450 | 0 | 34 450 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 297 000 | 14 732 | 311 732 | 11 000 | 1 257 | 12 257 | 286 000 | 13 475 | 299 475 |
90901 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
90902 | 132 482 | 0 | 132 482 | 871 | 0 | 871 | 60 | 0 | 60 | 133 293 | 0 | 133 293 |
91202 | 366 819 | 45 158 | 411 977 | 82 500 | 3 306 | 85 806 | 176 960 | 1 646 | 178 606 | 272 359 | 46 818 | 319 177 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 48 505 | 0 | 48 505 | 0 | 0 | 0 | 0 | 0 | 0 | 48 505 | 0 | 48 505 |
91414 | 62 240 | 122 296 | 184 536 | 11 000 | 47 289 | 58 289 | 400 | 22 629 | 23 029 | 72 840 | 146 956 | 219 796 |
91501 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91502 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
91604 | 0 | 159 | 159 | 0 | 118 | 118 | 0 | 165 | 165 | 0 | 112 | 112 |
99998 | 2 239 831 | 0 | 2 239 831 | 502 126 | 0 | 502 126 | 560 061 | 0 | 560 061 | 2 181 896 | 0 | 2 181 896 |
Пассив | ||||||||||||
91311 | 37 150 | 45 158 | 82 308 | 2 500 | 1 646 | 4 146 | 12 500 | 3 306 | 15 806 | 47 150 | 46 818 | 93 968 |
91312 | 2 077 627 | 15 945 | 2 093 572 | 469 443 | 14 576 | 484 019 | 417 327 | 151 | 417 478 | 2 025 511 | 1 520 | 2 027 031 |
91315 | 30 563 | 0 | 30 563 | 0 | 0 | 0 | 0 | 0 | 0 | 30 563 | 0 | 30 563 |
91316 | 13 541 | 0 | 13 541 | 1 499 | 0 | 1 499 | 300 | 0 | 300 | 12 342 | 0 | 12 342 |
91317 | 22 | 3 106 | 3 128 | 68 141 | 367 | 68 508 | 68 129 | 414 | 68 543 | 10 | 3 153 | 3 163 |
91507 | 16 712 | 0 | 16 712 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 14 822 | 0 | 14 822 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 777 978 | 0 | 777 978 | 248 660 | 0 | 248 660 | 491 359 | 0 | 491 359 | 1 020 677 | 0 | 1 020 677 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 69 100 | 133 351 | 202 451 | 69 100 | 102 948 | 172 048 | 0 | 30 403 | 30 403 |
93101 | 0 | 0 | 0 | 0 | 5 112 | 5 112 | 0 | 5 112 | 5 112 | 0 | 0 | 0 |
93801 | 420 | 0 | 420 | 1 562 | 0 | 1 562 | 1 400 | 0 | 1 400 | 582 | 0 | 582 |
93901 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 108 465 | 63 925 | 172 390 | 139 030 | 63 925 | 202 955 | 30 565 | 0 | 30 565 |
96101 | 0 | 0 | 0 | 0 | 5 112 | 5 112 | 0 | 5 112 | 5 112 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
97103 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 12,0000 | 0 | 0 | 19,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 19 066 953,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 066 953,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 066 982,0000 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 | 0 | 0 | 19 066 971,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 22,0000 |
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