Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЕвроАксис Банк" (Акционерное общество)
Регистрационный номер
3273
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 | ||||||||||||
10610 | 71 592 | 0 | 71 592 | 0 | 0 | 0 | 0 | 0 | 0 | 71 592 | 0 | 71 592 |
20202 | 9 389 | 7 213 | 16 602 | 6 565 | 2 864 | 9 429 | 11 219 | 9 662 | 20 881 | 4 735 | 415 | 5 150 |
20208 | 121 | 0 | 121 | 0 | 0 | 0 | 31 | 0 | 31 | 90 | 0 | 90 |
20209 | 0 | 0 | 0 | 5 300 | 8 339 | 13 639 | 5 300 | 8 339 | 13 639 | 0 | 0 | 0 |
30102 | 16 715 | 0 | 16 715 | 146 913 | 0 | 146 913 | 163 628 | 0 | 163 628 | 0 | 0 | 0 |
30110 | 1 227 | 1 691 | 2 918 | 15 170 | 36 421 | 51 591 | 16 034 | 37 449 | 53 483 | 363 | 663 | 1 026 |
30114 | 0 | 40 694 | 40 694 | 0 | 102 142 | 102 142 | 0 | 127 087 | 127 087 | 0 | 15 749 | 15 749 |
30202 | 1 326 | 0 | 1 326 | 4 326 | 0 | 4 326 | 0 | 0 | 0 | 5 652 | 0 | 5 652 |
30204 | 8 471 | 0 | 8 471 | 9 301 | 0 | 9 301 | 0 | 0 | 0 | 17 772 | 0 | 17 772 |
30221 | 0 | 18 | 18 | 0 | 13 127 | 13 127 | 0 | 13 128 | 13 128 | 0 | 17 | 17 |
30233 | 0 | 0 | 0 | 58 | 34 | 92 | 58 | 34 | 92 | 0 | 0 | 0 |
30602 | 1 | 679 | 680 | 673 | 20 | 693 | 670 | 696 | 1 366 | 4 | 3 | 7 |
32201 | 0 | 1 609 | 1 609 | 0 | 162 | 162 | 0 | 1 740 | 1 740 | 0 | 31 | 31 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 | 0 | 1 | 9 999 | 0 | 9 999 |
45207 | 12 725 | 0 | 12 725 | 0 | 0 | 0 | 0 | 0 | 0 | 12 725 | 0 | 12 725 |
45506 | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 1 | 149 | 0 | 149 |
45510 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45605 | 440 552 | 435 174 | 875 726 | 0 | 39 696 | 39 696 | 129 248 | 392 440 | 521 688 | 311 304 | 82 430 | 393 734 |
45606 | 706 874 | 243 010 | 949 884 | 44 433 | 23 507 | 67 940 | 0 | 33 785 | 33 785 | 751 307 | 232 732 | 984 039 |
45816 | 0 | 154 513 | 154 513 | 84 818 | 354 109 | 438 927 | 0 | 27 426 | 27 426 | 84 818 | 481 196 | 566 014 |
45912 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
45916 | 9 518 | 9 104 | 18 622 | 0 | 892 | 892 | 476 | 1 288 | 1 764 | 9 042 | 8 708 | 17 750 |
47408 | 0 | 0 | 0 | 209 420 | 198 929 | 408 349 | 209 420 | 198 929 | 408 349 | 0 | 0 | 0 |
47417 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 |
47423 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
47427 | 0 | 329 | 329 | 98 | 111 | 209 | 98 | 46 | 144 | 0 | 394 | 394 |
47803 | 0 | 0 | 0 | 228 053 | 0 | 228 053 | 0 | 0 | 0 | 228 053 | 0 | 228 053 |
50606 | 217 287 | 0 | 217 287 | 0 | 0 | 0 | 217 287 | 0 | 217 287 | 0 | 0 | 0 |
50621 | 12 813 | 0 | 12 813 | 70 | 0 | 70 | 12 883 | 0 | 12 883 | 0 | 0 | 0 |
60204 | 0 | 351 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 351 |
60302 | 661 | 0 | 661 | 0 | 0 | 0 | 1 | 0 | 1 | 660 | 0 | 660 |
60306 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
60308 | 50 | 29 | 79 | 282 | 35 | 317 | 316 | 45 | 361 | 16 | 19 | 35 |
60310 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60312 | 2 358 | 0 | 2 358 | 1 048 | 0 | 1 048 | 1 606 | 0 | 1 606 | 1 800 | 0 | 1 800 |
60314 | 0 | 217 | 217 | 45 | 176 | 221 | 45 | 251 | 296 | 0 | 142 | 142 |
60336 | 65 | 0 | 65 | 83 | 0 | 83 | 148 | 0 | 148 | 0 | 0 | 0 |
60401 | 454 073 | 0 | 454 073 | 0 | 0 | 0 | 0 | 0 | 0 | 454 073 | 0 | 454 073 |
60415 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
60901 | 1 252 | 0 | 1 252 | 264 | 0 | 264 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
60906 | 66 | 0 | 66 | 263 | 0 | 263 | 263 | 0 | 263 | 66 | 0 | 66 |
61008 | 135 | 0 | 135 | 123 | 0 | 123 | 8 | 0 | 8 | 250 | 0 | 250 |
61009 | 756 | 0 | 756 | 57 | 0 | 57 | 0 | 0 | 0 | 813 | 0 | 813 |
61210 | 0 | 0 | 0 | 227 552 | 0 | 227 552 | 227 552 | 0 | 227 552 | 0 | 0 | 0 |
61401 | 0 | 2 573 | 2 573 | 0 | 249 | 249 | 0 | 2 822 | 2 822 | 0 | 0 | 0 |
61403 | 161 | 0 | 161 | 0 | 0 | 0 | 17 | 0 | 17 | 144 | 0 | 144 |
70606 | 300 283 | 0 | 300 283 | 957 312 | 0 | 957 312 | 0 | 0 | 0 | 1 257 595 | 0 | 1 257 595 |
70607 | 4 429 | 0 | 4 429 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 6 930 | 0 | 6 930 |
70608 | 986 403 | 0 | 986 403 | 213 560 | 0 | 213 560 | 0 | 0 | 0 | 1 199 963 | 0 | 1 199 963 |
70802 | 219 693 | 0 | 219 693 | 0 | 0 | 0 | 0 | 0 | 0 | 219 693 | 0 | 219 693 |
Итого по активу (баланс) | 3 489 386 | 897 221 | 4 386 607 | 2 158 446 | 780 814 | 2 939 260 | 996 388 | 855 181 | 1 851 569 | 4 651 444 | 822 854 | 5 474 298 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 7 091 | 0 | 7 091 | 7 091 | 0 | 7 091 | 281 537 | 0 | 281 537 |
10601 | 357 960 | 0 | 357 960 | 0 | 0 | 0 | 0 | 0 | 0 | 357 960 | 0 | 357 960 |
10602 | 31 650 | 0 | 31 650 | 0 | 0 | 0 | 0 | 0 | 0 | 31 650 | 0 | 31 650 |
10701 | 42 231 | 0 | 42 231 | 0 | 0 | 0 | 0 | 0 | 0 | 42 231 | 0 | 42 231 |
10801 | 599 320 | 0 | 599 320 | 0 | 0 | 0 | 0 | 0 | 0 | 599 320 | 0 | 599 320 |
30111 | 92 | 87 990 | 88 082 | 52 | 119 234 | 119 286 | 0 | 120 675 | 120 675 | 40 | 89 431 | 89 471 |
30126 | 15 039 | 0 | 15 039 | 3 137 | 0 | 3 137 | 1 949 | 0 | 1 949 | 13 851 | 0 | 13 851 |
30220 | 0 | 0 | 0 | 0 | 8 957 | 8 957 | 0 | 8 957 | 8 957 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 952 | 2 952 | 0 | 2 952 | 2 952 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 26 985 | 0 | 26 985 | 26 985 | 0 | 26 985 | 0 | 0 | 0 |
30226 | 18 | 0 | 18 | 3 | 0 | 3 | 2 | 0 | 2 | 17 | 0 | 17 |
30232 | 0 | 0 | 0 | 2 513 | 3 032 | 5 545 | 2 513 | 3 032 | 5 545 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 4 153 | 4 153 | 0 | 49 186 | 49 186 | 0 | 45 033 | 45 033 |
31405 | 0 | 61 740 | 61 740 | 0 | 64 500 | 64 500 | 0 | 2 760 | 2 760 | 0 | 0 | 0 |
31406 | 0 | 15 308 | 15 308 | 0 | 16 467 | 16 467 | 0 | 1 159 | 1 159 | 0 | 0 | 0 |
31407 | 0 | 530 201 | 530 201 | 0 | 377 895 | 377 895 | 0 | 68 314 | 68 314 | 0 | 220 620 | 220 620 |
31408 | 0 | 0 | 0 | 0 | 7 410 | 7 410 | 0 | 315 276 | 315 276 | 0 | 307 866 | 307 866 |
31410 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
32211 | 338 | 0 | 338 | 360 | 0 | 360 | 28 | 0 | 28 | 6 | 0 | 6 |
407 | 93 194 | 103 880 | 197 074 | 214 575 | 115 488 | 330 063 | 135 064 | 89 138 | 224 202 | 13 683 | 77 530 | 91 213 |
408.1 | 7 771 | 7 997 | 15 768 | 20 957 | 18 477 | 39 434 | 16 387 | 14 156 | 30 543 | 3 201 | 3 676 | 6 877 |
408.2 | 5 062 | 10 582 | 15 644 | 11 704 | 6 157 | 17 861 | 8 221 | 2 556 | 10 777 | 1 579 | 6 981 | 8 560 |
40912 | 0 | 46 | 46 | 0 | 221 | 221 | 0 | 175 | 175 | 0 | 0 | 0 |
40913 | 0 | 981 | 981 | 0 | 3 207 | 3 207 | 0 | 2 226 | 2 226 | 0 | 0 | 0 |
42301 | 25 | 27 | 52 | 0 | 4 | 4 | 0 | 3 | 3 | 25 | 26 | 51 |
42307 | 478 | 2 303 | 2 781 | 0 | 320 | 320 | 0 | 223 | 223 | 478 | 2 206 | 2 684 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 24 | 0 | 24 | 12 | 0 | 12 | 3 | 0 | 3 | 15 | 0 | 15 |
42314 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 153 | 0 | 153 | 45 | 0 | 45 | 0 | 0 | 0 | 108 | 0 | 108 |
42601 | 0 | 601 | 601 | 0 | 88 | 88 | 0 | 61 | 61 | 0 | 574 | 574 |
42604 | 688 | 0 | 688 | 0 | 0 | 0 | 1 | 0 | 1 | 689 | 0 | 689 |
42605 | 0 | 977 | 977 | 0 | 136 | 136 | 0 | 94 | 94 | 0 | 935 | 935 |
42606 | 0 | 1 148 | 1 148 | 0 | 159 | 159 | 0 | 111 | 111 | 0 | 1 100 | 1 100 |
42607 | 0 | 2 379 | 2 379 | 0 | 361 | 361 | 0 | 256 | 256 | 0 | 2 274 | 2 274 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 60 | 0 | 60 | 15 | 0 | 15 | 0 | 0 | 0 | 45 | 0 | 45 |
45215 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 0 | 0 | 0 | 3 372 | 0 | 3 372 |
45615 | 486 771 | 0 | 486 771 | 226 781 | 0 | 226 781 | 407 062 | 0 | 407 062 | 667 052 | 0 | 667 052 |
45818 | 83 437 | 0 | 83 437 | 14 707 | 0 | 14 707 | 266 368 | 0 | 266 368 | 335 098 | 0 | 335 098 |
45918 | 4 860 | 0 | 4 860 | 522 | 0 | 522 | 5 764 | 0 | 5 764 | 10 102 | 0 | 10 102 |
47407 | 0 | 0 | 0 | 189 899 | 219 815 | 409 714 | 189 899 | 219 815 | 409 714 | 0 | 0 | 0 |
47411 | 17 | 126 | 143 | 0 | 27 | 27 | 4 | 27 | 31 | 21 | 126 | 147 |
47416 | 0 | 0 | 0 | 131 | 3 834 | 3 965 | 192 | 3 834 | 4 026 | 61 | 0 | 61 |
47418 | 0 | 0 | 0 | 63 157 | 79 249 | 142 406 | 145 544 | 83 450 | 228 994 | 82 387 | 4 201 | 86 588 |
47422 | 1 001 | 0 | 1 001 | 570 | 0 | 570 | 1 835 | 0 | 1 835 | 2 266 | 0 | 2 266 |
47425 | 10 966 | 0 | 10 966 | 261 | 0 | 261 | 30 028 | 0 | 30 028 | 40 733 | 0 | 40 733 |
47426 | 0 | 906 | 906 | 0 | 217 | 217 | 0 | 1 288 | 1 288 | 0 | 1 977 | 1 977 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 228 054 | 0 | 228 054 | 228 054 | 0 | 228 054 |
52301 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
52406 | 0 | 95 844 | 95 844 | 0 | 13 324 | 13 324 | 0 | 9 271 | 9 271 | 0 | 91 791 | 91 791 |
60301 | 2 063 | 0 | 2 063 | 446 | 5 | 451 | 867 | 5 | 872 | 2 484 | 0 | 2 484 |
60305 | 2 996 | 0 | 2 996 | 7 310 | 0 | 7 310 | 7 018 | 0 | 7 018 | 2 704 | 0 | 2 704 |
60309 | 1 | 0 | 1 | 9 | 0 | 9 | 23 | 0 | 23 | 15 | 0 | 15 |
60335 | 652 | 0 | 652 | 34 | 0 | 34 | 1 561 | 0 | 1 561 | 2 179 | 0 | 2 179 |
60414 | 94 007 | 0 | 94 007 | 0 | 0 | 0 | 396 | 0 | 396 | 94 403 | 0 | 94 403 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 19 | 0 | 19 | 70 | 0 | 70 |
61701 | 46 209 | 0 | 46 209 | 0 | 0 | 0 | 0 | 0 | 0 | 46 209 | 0 | 46 209 |
70601 | 296 274 | 0 | 296 274 | 0 | 0 | 0 | 248 323 | 0 | 248 323 | 544 597 | 0 | 544 597 |
70602 | 4 855 | 0 | 4 855 | 1 238 | 0 | 1 238 | 70 | 0 | 70 | 3 687 | 0 | 3 687 |
70603 | 982 845 | 0 | 982 845 | 0 | 0 | 0 | 215 635 | 0 | 215 635 | 1 198 480 | 0 | 1 198 480 |
Итого по пассиву (баланс) | 3 463 571 | 923 036 | 4 386 607 | 792 526 | 1 065 742 | 1 858 268 | 1 946 906 | 999 053 | 2 945 959 | 4 617 951 | 856 347 | 5 474 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
90902 | 173 979 | 0 | 173 979 | 63 | 0 | 63 | 2 308 | 0 | 2 308 | 171 734 | 0 | 171 734 |
90904 | 0 | 0 | 0 | 146 014 | 83 450 | 229 464 | 63 157 | 79 249 | 142 406 | 82 857 | 4 201 | 87 058 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 383 800 | 0 | 383 800 | 0 | 0 | 0 | 0 | 0 | 0 | 383 800 | 0 | 383 800 |
91414 | 1 750 338 | 21 580 | 1 771 918 | 0 | 2 087 | 2 087 | 0 | 3 000 | 3 000 | 1 750 338 | 20 667 | 1 771 005 |
91417 | 0 | 19 | 19 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 18 | 18 |
91418 | 0 | 0 | 0 | 10 170 | 244 314 | 254 484 | 0 | 29 706 | 29 706 | 10 170 | 214 608 | 224 778 |
91604 | 64 952 | 25 009 | 89 961 | 11 457 | 8 212 | 19 669 | 229 | 3 871 | 4 100 | 76 180 | 29 350 | 105 530 |
91802 | 26 676 | 31 250 | 57 926 | 0 | 3 429 | 3 429 | 0 | 4 342 | 4 342 | 26 676 | 30 337 | 57 013 |
99998 | 1 334 211 | 0 | 1 334 211 | 105 538 | 0 | 105 538 | 135 905 | 0 | 135 905 | 1 303 844 | 0 | 1 303 844 |
Итого по активу (баланс) | 3 733 959 | 77 858 | 3 811 817 | 273 442 | 341 502 | 614 944 | 201 800 | 120 179 | 321 979 | 3 805 601 | 299 181 | 4 104 782 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 4 326 | 0 | 4 326 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 301 | 0 | 9 301 | 31 844 | 0 | 31 844 | 22 543 | 0 | 22 543 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
91312 | 6 363 | 350 659 | 357 022 | 0 | 48 751 | 48 751 | 0 | 33 920 | 33 920 | 6 363 | 335 828 | 342 191 |
91315 | 608 879 | 88 624 | 697 503 | 22 608 | 12 321 | 34 929 | 0 | 8 573 | 8 573 | 586 271 | 84 876 | 671 147 |
91318 | 0 | 277 639 | 277 639 | 0 | 38 599 | 38 599 | 0 | 26 857 | 26 857 | 0 | 265 897 | 265 897 |
91507 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
99999 | 2 477 606 | 0 | 2 477 606 | 186 073 | 0 | 186 073 | 509 405 | 0 | 509 405 | 2 800 938 | 0 | 2 800 938 |
Итого по пассиву (баланс) | 3 094 895 | 716 922 | 3 811 817 | 222 308 | 99 671 | 321 979 | 545 594 | 69 350 | 614 944 | 3 418 181 | 686 601 | 4 104 782 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 189 176 | 189 176 | 1 372 | 1 494 | 2 866 | 1 372 | 190 670 | 192 042 | 0 | 0 | 0 |
99996 | 189 900 | 0 | 189 900 | 2 021 | 0 | 2 021 | 191 921 | 0 | 191 921 | 0 | 0 | 0 |
Итого по активу (баланс) | 189 900 | 189 176 | 379 076 | 3 393 | 1 494 | 4 887 | 193 293 | 190 670 | 383 963 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 189 900 | 0 | 189 900 | 189 900 | 2 021 | 191 921 | 0 | 2 021 | 2 021 | 0 | 0 | 0 |
99997 | 189 176 | 0 | 189 176 | 192 042 | 0 | 192 042 | 2 866 | 0 | 2 866 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 379 076 | 0 | 379 076 | 381 942 | 2 021 | 383 963 | 2 866 | 2 021 | 4 887 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 968 310,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 968 310,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 968 311,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 968 310,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 968 310,0000 | 0 | 0 | 2 968 310,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 968 311,0000 | 0 | 0 | 2 968 310,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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