Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ЕВРОКОММЕРЦ"
Регистрационный номер
1777
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 54 678 | 7 890 | 62 568 | 1 440 729 | 29 346 | 1 470 075 | 1 401 438 | 28 089 | 1 429 527 | 93 969 | 9 147 | 103 116 |
| 20203 | 0 | 0 | 0 | 0 | 513 | 513 | 0 | 513 | 513 | 0 | 0 | 0 |
| 20207 | 564 | 286 | 850 | 16 172 | 1 234 | 17 406 | 16 376 | 1 210 | 17 586 | 360 | 310 | 670 |
| 20208 | 29 151 | 0 | 29 151 | 158 687 | 0 | 158 687 | 160 023 | 0 | 160 023 | 27 815 | 0 | 27 815 |
| 20209 | 0 | 0 | 0 | 481 328 | 4 457 | 485 785 | 481 328 | 4 457 | 485 785 | 0 | 0 | 0 |
| 30102 | 23 527 | 0 | 23 527 | 1 150 582 | 0 | 1 150 582 | 1 168 182 | 0 | 1 168 182 | 5 927 | 0 | 5 927 |
| 30110 | 8 692 | 2 948 | 11 640 | 82 340 | 18 529 | 100 869 | 84 059 | 16 115 | 100 174 | 6 973 | 5 362 | 12 335 |
| 30202 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 326 | 0 | 326 | 1 909 | 0 | 1 909 |
| 30204 | 112 | 0 | 112 | 0 | 0 | 0 | 4 | 0 | 4 | 108 | 0 | 108 |
| 30210 | 35 000 | 0 | 35 000 | 279 300 | 0 | 279 300 | 313 300 | 0 | 313 300 | 1 000 | 0 | 1 000 |
| 30221 | 0 | 138 | 138 | 71 948 | 354 | 72 302 | 71 948 | 492 | 72 440 | 0 | 0 | 0 |
| 30233 | 1 828 | 32 | 1 860 | 1 156 152 | 1 863 | 1 158 015 | 1 153 372 | 1 820 | 1 155 192 | 4 608 | 75 | 4 683 |
| 30302 | 4 776 | 0 | 4 776 | 6 543 | 1 867 | 8 410 | 10 431 | 34 | 10 465 | 888 | 1 833 | 2 721 |
| 30306 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 30602 | 0 | 0 | 0 | 22 | 0 | 22 | 6 | 0 | 6 | 16 | 0 | 16 |
| 32201 | 0 | 248 | 248 | 0 | 23 | 23 | 0 | 7 | 7 | 0 | 264 | 264 |
| 44908 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
| 45203 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
| 45204 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
| 45206 | 64 682 | 0 | 64 682 | 2 500 | 0 | 2 500 | 12 282 | 0 | 12 282 | 54 900 | 0 | 54 900 |
| 45207 | 68 996 | 0 | 68 996 | 12 190 | 0 | 12 190 | 206 | 0 | 206 | 80 980 | 0 | 80 980 |
| 45406 | 12 800 | 0 | 12 800 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
| 45407 | 22 577 | 0 | 22 577 | 0 | 0 | 0 | 113 | 0 | 113 | 22 464 | 0 | 22 464 |
| 45408 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
| 45502 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
| 45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45504 | 38 | 0 | 38 | 0 | 0 | 0 | 8 | 0 | 8 | 30 | 0 | 30 |
| 45505 | 18 590 | 0 | 18 590 | 6 999 | 0 | 6 999 | 11 854 | 0 | 11 854 | 13 735 | 0 | 13 735 |
| 45506 | 164 338 | 0 | 164 338 | 46 600 | 0 | 46 600 | 41 406 | 0 | 41 406 | 169 532 | 0 | 169 532 |
| 45507 | 17 221 | 0 | 17 221 | 17 479 | 0 | 17 479 | 11 911 | 0 | 11 911 | 22 789 | 0 | 22 789 |
| 45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45815 | 6 992 | 0 | 6 992 | 11 | 0 | 11 | 44 | 0 | 44 | 6 959 | 0 | 6 959 |
| 45915 | 1 235 | 0 | 1 235 | 57 | 0 | 57 | 23 | 0 | 23 | 1 269 | 0 | 1 269 |
| 47408 | 0 | 0 | 0 | 0 | 11 301 | 11 301 | 0 | 11 301 | 11 301 | 0 | 0 | 0 |
| 47423 | 164 | 1 241 | 1 405 | 23 044 | 5 875 | 28 919 | 22 798 | 6 358 | 29 156 | 410 | 758 | 1 168 |
| 47427 | 3 | 0 | 3 | 8 | 0 | 8 | 4 | 0 | 4 | 7 | 0 | 7 |
| 50606 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 40 060 | 0 | 40 060 | 0 | 0 | 0 | 40 060 | 0 | 40 060 |
| 51501 | 0 | 0 | 0 | 35 402 | 0 | 35 402 | 35 402 | 0 | 35 402 | 0 | 0 | 0 |
| 51502 | 74 342 | 0 | 74 342 | 44 444 | 0 | 44 444 | 74 518 | 0 | 74 518 | 44 268 | 0 | 44 268 |
| 51509 | 0 | 0 | 0 | 64 777 | 0 | 64 777 | 29 777 | 0 | 29 777 | 35 000 | 0 | 35 000 |
| 60202 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 60302 | 2 851 | 0 | 2 851 | 511 | 0 | 511 | 87 | 0 | 87 | 3 275 | 0 | 3 275 |
| 60306 | 5 | 0 | 5 | 1 126 | 0 | 1 126 | 1 127 | 0 | 1 127 | 4 | 0 | 4 |
| 60308 | 1 078 | 0 | 1 078 | 677 | 0 | 677 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
| 60312 | 3 920 | 0 | 3 920 | 7 503 | 0 | 7 503 | 10 467 | 0 | 10 467 | 956 | 0 | 956 |
| 60314 | 0 | 3 175 | 3 175 | 0 | 296 | 296 | 0 | 92 | 92 | 0 | 3 379 | 3 379 |
| 60323 | 1 227 | 181 | 1 408 | 1 689 | 29 | 1 718 | 1 814 | 5 | 1 819 | 1 102 | 205 | 1 307 |
| 60401 | 65 452 | 0 | 65 452 | 1 836 | 0 | 1 836 | 2 542 | 0 | 2 542 | 64 746 | 0 | 64 746 |
| 60701 | 3 627 | 0 | 3 627 | 4 153 | 0 | 4 153 | 1 489 | 0 | 1 489 | 6 291 | 0 | 6 291 |
| 61002 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
| 61008 | 760 | 0 | 760 | 310 | 0 | 310 | 486 | 0 | 486 | 584 | 0 | 584 |
| 61009 | 1 527 | 0 | 1 527 | 629 | 0 | 629 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 |
| 61011 | 6 072 | 0 | 6 072 | 0 | 0 | 0 | 0 | 0 | 0 | 6 072 | 0 | 6 072 |
| 61209 | 0 | 0 | 0 | 13 732 | 0 | 13 732 | 13 732 | 0 | 13 732 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 39 908 | 0 | 39 908 | 39 908 | 0 | 39 908 | 0 | 0 | 0 |
| 61403 | 80 | 0 | 80 | 2 911 | 0 | 2 911 | 90 | 0 | 90 | 2 901 | 0 | 2 901 |
| 70501 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 427 | 0 | 427 | 638 | 0 | 638 |
| 70606 | 241 851 | 0 | 241 851 | 26 369 | 0 | 26 369 | 2 285 | 0 | 2 285 | 265 935 | 0 | 265 935 |
| 70607 | 15 | 0 | 15 | 2 | 0 | 2 | 17 | 0 | 17 | 0 | 0 | 0 |
| 70608 | 17 650 | 0 | 17 650 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 21 939 | 0 | 21 939 |
| Пассив | ||||||||||||
| 10207 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 0 | 0 | 0 | 188 000 | 0 | 188 000 |
| 10602 | 46 316 | 0 | 46 316 | 0 | 0 | 0 | 0 | 0 | 0 | 46 316 | 0 | 46 316 |
| 10701 | 7 988 | 0 | 7 988 | 0 | 0 | 0 | 0 | 0 | 0 | 7 988 | 0 | 7 988 |
| 10801 | 983 | 0 | 983 | 978 | 0 | 978 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30109 | 505 | 199 | 704 | 0 | 193 | 193 | 320 | 0 | 320 | 825 | 6 | 831 |
| 30232 | 10 680 | 0 | 10 680 | 793 969 | 9 109 | 803 078 | 799 262 | 9 119 | 808 381 | 15 973 | 10 | 15 983 |
| 30301 | 4 776 | 0 | 4 776 | 10 431 | 34 | 10 465 | 6 543 | 1 867 | 8 410 | 888 | 1 833 | 2 721 |
| 30305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 6 500 | 0 | 6 500 |
| 40116 | 304 | 0 | 304 | 7 535 | 0 | 7 535 | 7 231 | 0 | 7 231 | 0 | 0 | 0 |
| 40504 | 79 831 | 0 | 79 831 | 500 279 | 0 | 500 279 | 491 317 | 0 | 491 317 | 70 869 | 0 | 70 869 |
| 40602 | 2 502 | 1 | 2 503 | 3 572 | 0 | 3 572 | 2 474 | 0 | 2 474 | 1 404 | 1 | 1 405 |
| 40603 | 795 | 0 | 795 | 1 185 | 0 | 1 185 | 542 | 0 | 542 | 152 | 0 | 152 |
| 40702 | 20 150 | 1 | 20 151 | 318 788 | 3 134 | 321 922 | 320 784 | 3 134 | 323 918 | 22 146 | 1 | 22 147 |
| 40703 | 1 881 | 0 | 1 881 | 7 448 | 0 | 7 448 | 11 035 | 0 | 11 035 | 5 468 | 0 | 5 468 |
| 40802 | 6 739 | 0 | 6 739 | 57 081 | 214 | 57 295 | 58 647 | 215 | 58 862 | 8 305 | 1 | 8 306 |
| 40817 | 167 707 | 3 286 | 170 993 | 755 098 | 2 253 | 757 351 | 764 520 | 2 765 | 767 285 | 177 129 | 3 798 | 180 927 |
| 40905 | 420 | 0 | 420 | 23 697 | 0 | 23 697 | 23 448 | 0 | 23 448 | 171 | 0 | 171 |
| 40909 | 0 | 1 | 1 | 0 | 5 472 | 5 472 | 0 | 5 496 | 5 496 | 0 | 25 | 25 |
| 40910 | 0 | 3 | 3 | 0 | 955 | 955 | 0 | 955 | 955 | 0 | 3 | 3 |
| 40911 | 554 | 0 | 554 | 25 979 | 0 | 25 979 | 25 684 | 0 | 25 684 | 259 | 0 | 259 |
| 40912 | 0 | 0 | 0 | 0 | 9 287 | 9 287 | 0 | 9 287 | 9 287 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 1 156 | 1 156 | 0 | 1 156 | 1 156 | 0 | 0 | 0 |
| 42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42301 | 123 985 | 1 659 | 125 644 | 84 030 | 1 930 | 85 960 | 79 913 | 2 243 | 82 156 | 119 868 | 1 972 | 121 840 |
| 42303 | 2 499 | 644 | 3 143 | 408 | 567 | 975 | 751 | 286 | 1 037 | 2 842 | 363 | 3 205 |
| 42304 | 10 479 | 3 548 | 14 027 | 4 588 | 381 | 4 969 | 4 202 | 1 329 | 5 531 | 10 093 | 4 496 | 14 589 |
| 42305 | 63 428 | 12 626 | 76 054 | 17 770 | 672 | 18 442 | 13 605 | 2 259 | 15 864 | 59 263 | 14 213 | 73 476 |
| 42306 | 7 320 | 59 | 7 379 | 245 | 2 | 247 | 37 | 6 | 43 | 7 112 | 63 | 7 175 |
| 42307 | 473 | 0 | 473 | 1 | 0 | 1 | 16 | 0 | 16 | 488 | 0 | 488 |
| 42309 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 11 | 11 |
| 42601 | 64 | 57 | 121 | 595 | 2 | 597 | 590 | 6 | 596 | 59 | 61 | 120 |
| 42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42609 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 43801 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44915 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
| 45215 | 6 037 | 0 | 6 037 | 1 046 | 0 | 1 046 | 440 | 0 | 440 | 5 431 | 0 | 5 431 |
| 45415 | 2 839 | 0 | 2 839 | 342 | 0 | 342 | 39 | 0 | 39 | 2 536 | 0 | 2 536 |
| 45515 | 9 850 | 0 | 9 850 | 9 395 | 0 | 9 395 | 7 395 | 0 | 7 395 | 7 850 | 0 | 7 850 |
| 45818 | 9 308 | 0 | 9 308 | 15 | 0 | 15 | 9 | 0 | 9 | 9 302 | 0 | 9 302 |
| 45918 | 251 | 0 | 251 | 3 | 0 | 3 | 8 | 0 | 8 | 256 | 0 | 256 |
| 47407 | 31 | 0 | 31 | 13 977 | 237 | 14 214 | 13 946 | 237 | 14 183 | 0 | 0 | 0 |
| 47411 | 4 624 | 405 | 5 029 | 1 691 | 40 | 1 731 | 772 | 164 | 936 | 3 705 | 529 | 4 234 |
| 47416 | 10 | 0 | 10 | 805 | 0 | 805 | 795 | 0 | 795 | 0 | 0 | 0 |
| 47422 | 1 481 | 2 | 1 483 | 29 133 | 7 173 | 36 306 | 29 016 | 7 171 | 36 187 | 1 364 | 0 | 1 364 |
| 47425 | 260 | 0 | 260 | 3 570 | 0 | 3 570 | 3 573 | 0 | 3 573 | 263 | 0 | 263 |
| 50620 | 15 | 0 | 15 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 52306 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 52501 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 |
| 60301 | 886 | 0 | 886 | 2 058 | 0 | 2 058 | 1 328 | 0 | 1 328 | 156 | 0 | 156 |
| 60305 | 795 | 0 | 795 | 4 538 | 0 | 4 538 | 3 743 | 0 | 3 743 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
| 60309 | 139 | 0 | 139 | 0 | 0 | 0 | 130 | 0 | 130 | 269 | 0 | 269 |
| 60311 | 27 | 0 | 27 | 140 | 0 | 140 | 220 | 0 | 220 | 107 | 0 | 107 |
| 60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 |
| 60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60322 | 16 | 0 | 16 | 651 | 0 | 651 | 1 153 | 0 | 1 153 | 518 | 0 | 518 |
| 60324 | 962 | 0 | 962 | 0 | 0 | 0 | 25 | 0 | 25 | 987 | 0 | 987 |
| 60601 | 13 787 | 0 | 13 787 | 2 217 | 0 | 2 217 | 493 | 0 | 493 | 12 063 | 0 | 12 063 |
| 61304 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
| 70601 | 244 812 | 0 | 244 812 | 8 | 0 | 8 | 26 893 | 0 | 26 893 | 271 697 | 0 | 271 697 |
| 70602 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 70603 | 17 024 | 0 | 17 024 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 20 149 | 0 | 20 149 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 305 197 | 1 791 | 306 988 | 12 431 | 0 | 12 431 | 1 564 | 0 | 1 564 | 316 064 | 1 791 | 317 855 |
| 91202 | 39 168 | 0 | 39 168 | 119 510 | 0 | 119 510 | 74 100 | 0 | 74 100 | 84 578 | 0 | 84 578 |
| 91203 | 6 | 0 | 6 | 16 746 | 0 | 16 746 | 4 916 | 0 | 4 916 | 11 836 | 0 | 11 836 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 |
| 91414 | 562 220 | 0 | 562 220 | 20 052 | 0 | 20 052 | 20 996 | 0 | 20 996 | 561 276 | 0 | 561 276 |
| 91501 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
| 91604 | 1 745 | 0 | 1 745 | 94 | 0 | 94 | 4 | 0 | 4 | 1 835 | 0 | 1 835 |
| 99998 | 873 544 | 0 | 873 544 | 174 893 | 0 | 174 893 | 177 607 | 0 | 177 607 | 870 830 | 0 | 870 830 |
| Пассив | ||||||||||||
| 91311 | 6 950 | 0 | 6 950 | 11 500 | 0 | 11 500 | 17 470 | 0 | 17 470 | 12 920 | 0 | 12 920 |
| 91312 | 813 934 | 0 | 813 934 | 127 117 | 0 | 127 117 | 116 251 | 0 | 116 251 | 803 068 | 0 | 803 068 |
| 91315 | 32 150 | 0 | 32 150 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 31 150 | 0 | 31 150 |
| 91316 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 91317 | 7 522 | 0 | 7 522 | 37 990 | 0 | 37 990 | 35 772 | 0 | 35 772 | 5 304 | 0 | 5 304 |
| 91507 | 12 738 | 0 | 12 738 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 18 138 | 0 | 18 138 |
| 99999 | 910 788 | 0 | 910 788 | 101 586 | 0 | 101 586 | 168 833 | 0 | 168 833 | 978 035 | 0 | 978 035 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 5 996 | 5 996 | 0 | 5 996 | 5 996 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 24,0000 | 0 | 0 | 16,0000 | 0 | 0 | 12,0000 |
| 98010 | 0 | 0 | 60 015,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 015,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 60 019,0000 | 0 | 0 | 60 018,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 20,0000 | 0 | 0 | 8,0000 |
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