Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
коммерческий банк "Еврокапитал-Альянс" (общество с ограниченной ответственностью)
Регистрационный номер
2672
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 | 93 608 | 678 | 94 286 | 39 730 | 18 | 39 748 | 51 864 | 53 | 51 917 | 81 474 | 643 | 82 117 |
30102 | 132 926 | 0 | 132 926 | 294 231 | 0 | 294 231 | 302 738 | 0 | 302 738 | 124 419 | 0 | 124 419 |
30110 | 6 145 | 2 | 6 147 | 1 854 | 0 | 1 854 | 7 005 | 0 | 7 005 | 994 | 2 | 996 |
30202 | 4 728 | 0 | 4 728 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 7 282 | 0 | 7 282 |
30204 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
30302 | 10 327 | 0 | 10 327 | 0 | 0 | 0 | 0 | 0 | 0 | 10 327 | 0 | 10 327 |
30306 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 0 | 0 | 0 | 22 800 | 0 | 22 800 |
44906 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45204 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
45205 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45206 | 82 800 | 0 | 82 800 | 32 400 | 0 | 32 400 | 26 300 | 0 | 26 300 | 88 900 | 0 | 88 900 |
45207 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45406 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 600 | 0 | 600 | 13 600 | 0 | 13 600 |
45407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45504 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 30 | 0 | 30 | 1 055 | 0 | 1 055 |
45505 | 32 357 | 0 | 32 357 | 4 834 | 0 | 4 834 | 5 958 | 0 | 5 958 | 31 233 | 0 | 31 233 |
45506 | 2 290 | 0 | 2 290 | 130 | 0 | 130 | 1 120 | 0 | 1 120 | 1 300 | 0 | 1 300 |
47423 | 36 | 0 | 36 | 0 | 0 | 0 | 35 | 0 | 35 | 1 | 0 | 1 |
47427 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60302 | 133 | 0 | 133 | 11 | 0 | 11 | 15 | 0 | 15 | 129 | 0 | 129 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60312 | 10 | 0 | 10 | 96 | 0 | 96 | 67 | 0 | 67 | 39 | 0 | 39 |
60323 | 155 | 0 | 155 | 12 | 0 | 12 | 12 | 0 | 12 | 155 | 0 | 155 |
60401 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
61002 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 13 | 0 | 13 | 7 | 0 | 7 | 7 | 0 | 7 |
61009 | 2 | 0 | 2 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 |
61403 | 73 | 0 | 73 | 0 | 0 | 0 | 21 | 0 | 21 | 52 | 0 | 52 |
70606 | 16 517 | 0 | 16 517 | 32 281 | 0 | 32 281 | 8 | 0 | 8 | 48 790 | 0 | 48 790 |
70608 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 |
70706 | 87 716 | 0 | 87 716 | 0 | 0 | 0 | 87 716 | 0 | 87 716 | 0 | 0 | 0 |
70708 | 9 759 | 0 | 9 759 | 0 | 0 | 0 | 9 759 | 0 | 9 759 | 0 | 0 | 0 |
70711 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 4 634 | 0 | 4 634 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 171 021 | 0 | 171 021 | 0 | 0 | 0 | 0 | 0 | 0 | 171 021 | 0 | 171 021 |
10701 | 9 415 | 0 | 9 415 | 0 | 0 | 0 | 0 | 0 | 0 | 9 415 | 0 | 9 415 |
10801 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
30109 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
30301 | 10 327 | 0 | 10 327 | 0 | 0 | 0 | 0 | 0 | 0 | 10 327 | 0 | 10 327 |
30305 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 0 | 0 | 0 | 22 800 | 0 | 22 800 |
40502 | 845 | 0 | 845 | 933 | 0 | 933 | 149 | 0 | 149 | 61 | 0 | 61 |
40602 | 188 | 0 | 188 | 89 | 0 | 89 | 210 | 0 | 210 | 309 | 0 | 309 |
40702 | 177 875 | 2 | 177 877 | 416 687 | 0 | 416 687 | 395 239 | 0 | 395 239 | 156 427 | 2 | 156 429 |
40802 | 806 | 0 | 806 | 3 316 | 0 | 3 316 | 2 768 | 0 | 2 768 | 258 | 0 | 258 |
40807 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
40810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 2 173 | 0 | 2 173 | 1 479 | 0 | 1 479 | 1 455 | 0 | 1 455 | 2 149 | 0 | 2 149 |
40911 | 501 | 0 | 501 | 2 068 | 0 | 2 068 | 2 827 | 0 | 2 827 | 1 260 | 0 | 1 260 |
42301 | 903 | 0 | 903 | 120 | 0 | 120 | 279 | 0 | 279 | 1 062 | 0 | 1 062 |
42303 | 4 788 | 0 | 4 788 | 1 721 | 0 | 1 721 | 878 | 0 | 878 | 3 945 | 0 | 3 945 |
42304 | 904 | 0 | 904 | 560 | 0 | 560 | 926 | 0 | 926 | 1 270 | 0 | 1 270 |
42305 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 0 | 0 | 0 | 1 889 | 0 | 1 889 |
45215 | 8 053 | 0 | 8 053 | 27 935 | 0 | 27 935 | 31 216 | 0 | 31 216 | 11 334 | 0 | 11 334 |
45415 | 1 837 | 0 | 1 837 | 6 | 0 | 6 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
45515 | 2 235 | 0 | 2 235 | 332 | 0 | 332 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
47411 | 180 | 0 | 180 | 40 | 0 | 40 | 47 | 0 | 47 | 187 | 0 | 187 |
47425 | 36 | 0 | 36 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60305 | 255 | 0 | 255 | 687 | 0 | 687 | 657 | 0 | 657 | 225 | 0 | 225 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 13 | 0 | 13 | 1 805 | 0 | 1 805 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 116 | 0 | 116 | 116 | 0 | 116 |
70601 | 15 215 | 0 | 15 215 | 0 | 0 | 0 | 31 521 | 0 | 31 521 | 46 736 | 0 | 46 736 |
70603 | 9 | 0 | 9 | 0 | 0 | 0 | 19 | 0 | 19 | 28 | 0 | 28 |
70701 | 110 579 | 0 | 110 579 | 110 579 | 0 | 110 579 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 798 | 0 | 9 798 | 9 798 | 0 | 9 798 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 102 109 | 0 | 102 109 | 120 377 | 0 | 120 377 | 18 268 | 0 | 18 268 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 127 974 | 0 | 127 974 | 98 | 0 | 98 | 2 061 | 0 | 2 061 | 126 011 | 0 | 126 011 |
99998 | 237 103 | 0 | 237 103 | 46 389 | 0 | 46 389 | 32 892 | 0 | 32 892 | 250 600 | 0 | 250 600 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 492 | 0 | 2 492 | 2 492 | 0 | 2 492 | 0 | 0 | 0 |
91312 | 235 877 | 0 | 235 877 | 30 400 | 0 | 30 400 | 43 897 | 0 | 43 897 | 249 374 | 0 | 249 374 |
91507 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
99999 | 127 974 | 0 | 127 974 | 2 061 | 0 | 2 061 | 98 | 0 | 98 | 126 011 | 0 | 126 011 |
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