Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 213 769 | 53 767 | 267 536 | 275 410 | 52 051 | 327 461 | 248 053 | 41 468 | 289 521 | 241 126 | 64 350 | 305 476 |
20207 | 0 | 0 | 0 | 87 666 | 4 078 | 91 744 | 87 666 | 4 078 | 91 744 | 0 | 0 | 0 |
20209 | 2 697 | 190 | 2 887 | 243 416 | 8 385 | 251 801 | 244 504 | 8 575 | 253 079 | 1 609 | 0 | 1 609 |
20302 | 0 | 2 614 | 2 614 | 0 | 944 | 944 | 0 | 534 | 534 | 0 | 3 024 | 3 024 |
20303 | 0 | 1 156 | 1 156 | 0 | 187 | 187 | 0 | 223 | 223 | 0 | 1 120 | 1 120 |
30102 | 67 035 | 0 | 67 035 | 5 880 227 | 0 | 5 880 227 | 5 837 217 | 0 | 5 837 217 | 110 045 | 0 | 110 045 |
30110 | 9 094 | 12 923 | 22 017 | 51 827 | 19 866 | 71 693 | 39 229 | 20 224 | 59 453 | 21 692 | 12 565 | 34 257 |
30114 | 0 | 18 497 | 18 497 | 0 | 402 342 | 402 342 | 0 | 383 555 | 383 555 | 0 | 37 284 | 37 284 |
30202 | 13 936 | 0 | 13 936 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 15 090 | 0 | 15 090 |
30204 | 10 039 | 0 | 10 039 | 123 | 0 | 123 | 0 | 0 | 0 | 10 162 | 0 | 10 162 |
30221 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
30233 | 984 | 0 | 984 | 10 526 | 0 | 10 526 | 10 487 | 0 | 10 487 | 1 023 | 0 | 1 023 |
31902 | 0 | 0 | 0 | 2 070 000 | 0 | 2 070 000 | 1 960 000 | 0 | 1 960 000 | 110 000 | 0 | 110 000 |
31903 | 150 000 | 0 | 150 000 | 580 000 | 0 | 580 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 19 435 | 0 | 19 435 | 19 435 | 0 | 19 435 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 68 416 | 0 | 68 416 | 68 416 | 0 | 68 416 | 0 | 0 | 0 |
45204 | 0 | 4 152 | 4 152 | 0 | 293 | 293 | 0 | 4 445 | 4 445 | 0 | 0 | 0 |
45205 | 24 000 | 11 418 | 35 418 | 0 | 1 137 | 1 137 | 0 | 4 619 | 4 619 | 24 000 | 7 936 | 31 936 |
45206 | 523 500 | 550 025 | 1 073 525 | 115 000 | 90 159 | 205 159 | 50 000 | 30 970 | 80 970 | 588 500 | 609 214 | 1 197 714 |
45207 | 50 106 | 33 632 | 83 738 | 50 000 | 2 527 | 52 527 | 0 | 21 538 | 21 538 | 100 106 | 14 621 | 114 727 |
45505 | 156 784 | 4 545 | 161 329 | 0 | 411 | 411 | 1 360 | 3 513 | 4 873 | 155 424 | 1 443 | 156 867 |
45506 | 12 075 | 8 664 | 20 739 | 2 000 | 5 504 | 7 504 | 0 | 865 | 865 | 14 075 | 13 303 | 27 378 |
45507 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 0 | 0 | 0 | 2 351 | 0 | 2 351 |
45812 | 0 | 350 | 350 | 0 | 3 | 3 | 0 | 353 | 353 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
45915 | 92 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 92 |
47408 | 0 | 0 | 0 | 327 797 | 700 363 | 1 028 160 | 327 797 | 700 363 | 1 028 160 | 0 | 0 | 0 |
47415 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47423 | 0 | 6 737 | 6 737 | 746 | 1 238 | 1 984 | 746 | 4 888 | 5 634 | 0 | 3 087 | 3 087 |
47427 | 29 | 37 | 66 | 0 | 34 | 34 | 29 | 71 | 100 | 0 | 0 | 0 |
50606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50621 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51406 | 19 572 | 0 | 19 572 | 122 | 0 | 122 | 0 | 0 | 0 | 19 694 | 0 | 19 694 |
51505 | 40 289 | 0 | 40 289 | 272 | 0 | 272 | 0 | 0 | 0 | 40 561 | 0 | 40 561 |
51506 | 130 638 | 0 | 130 638 | 854 | 0 | 854 | 0 | 0 | 0 | 131 492 | 0 | 131 492 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 1 786 | 0 | 1 786 | 0 | 0 | 0 |
60308 | 1 230 | 71 | 1 301 | 347 | 25 | 372 | 384 | 20 | 404 | 1 193 | 76 | 1 269 |
60310 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
60312 | 1 996 | 0 | 1 996 | 3 814 | 0 | 3 814 | 3 404 | 0 | 3 404 | 2 406 | 0 | 2 406 |
60314 | 0 | 0 | 0 | 714 | 140 | 854 | 714 | 140 | 854 | 0 | 0 | 0 |
60323 | 2 550 | 0 | 2 550 | 500 | 0 | 500 | 500 | 0 | 500 | 2 550 | 0 | 2 550 |
60401 | 14 723 | 0 | 14 723 | 179 | 0 | 179 | 298 | 0 | 298 | 14 604 | 0 | 14 604 |
60701 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
61403 | 165 | 339 | 504 | 20 | 33 | 53 | 30 | 172 | 202 | 155 | 200 | 355 |
70606 | 238 399 | 0 | 238 399 | 45 472 | 0 | 45 472 | 9 | 0 | 9 | 283 862 | 0 | 283 862 |
70607 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
70608 | 357 718 | 0 | 357 718 | 100 770 | 0 | 100 770 | 0 | 0 | 0 | 458 488 | 0 | 458 488 |
70609 | 2 312 | 0 | 2 312 | 778 | 0 | 778 | 0 | 0 | 0 | 3 090 | 0 | 3 090 |
70611 | 6 666 | 0 | 6 666 | 661 | 0 | 661 | 0 | 0 | 0 | 7 327 | 0 | 7 327 |
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 | 42 211 | 0 | 42 211 | 0 | 0 | 0 | 0 | 0 | 0 | 42 211 | 0 | 42 211 |
30126 | 3 732 | 0 | 3 732 | 0 | 0 | 0 | 159 | 0 | 159 | 3 891 | 0 | 3 891 |
30220 | 0 | 0 | 0 | 0 | 8 159 | 8 159 | 0 | 8 159 | 8 159 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 49 243 | 17 573 | 66 816 | 49 243 | 17 573 | 66 816 | 0 | 0 | 0 |
40502 | 19 457 | 0 | 19 457 | 85 278 | 0 | 85 278 | 79 137 | 0 | 79 137 | 13 316 | 0 | 13 316 |
40701 | 517 | 0 | 517 | 2 612 | 0 | 2 612 | 3 925 | 0 | 3 925 | 1 830 | 0 | 1 830 |
40702 | 433 149 | 9 849 | 442 998 | 4 873 355 | 433 510 | 5 306 865 | 4 966 973 | 449 577 | 5 416 550 | 526 767 | 25 916 | 552 683 |
40703 | 10 597 | 1 910 | 12 507 | 5 801 | 111 | 5 912 | 3 388 | 170 | 3 558 | 8 184 | 1 969 | 10 153 |
40802 | 757 | 0 | 757 | 7 317 | 0 | 7 317 | 8 988 | 0 | 8 988 | 2 428 | 0 | 2 428 |
40807 | 478 | 214 | 692 | 834 | 6 | 840 | 1 029 | 18 | 1 047 | 673 | 226 | 899 |
40817 | 14 696 | 17 174 | 31 870 | 82 677 | 11 796 | 94 473 | 82 478 | 12 424 | 94 902 | 14 497 | 17 802 | 32 299 |
40820 | 258 | 471 | 729 | 128 | 264 | 392 | 144 | 176 | 320 | 274 | 383 | 657 |
40906 | 1 497 | 0 | 1 497 | 69 635 | 0 | 69 635 | 69 747 | 0 | 69 747 | 1 609 | 0 | 1 609 |
40911 | 0 | 0 | 0 | 16 582 | 0 | 16 582 | 16 582 | 0 | 16 582 | 0 | 0 | 0 |
41501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42101 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42105 | 33 000 | 0 | 33 000 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
42301 | 60 211 | 8 520 | 68 731 | 127 966 | 75 331 | 203 297 | 140 341 | 73 186 | 213 527 | 72 586 | 6 375 | 78 961 |
42303 | 2 948 | 3 579 | 6 527 | 1 848 | 3 524 | 5 372 | 1 667 | 238 | 1 905 | 2 767 | 293 | 3 060 |
42304 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 919 | 0 | 919 | 2 181 | 0 | 2 181 |
42305 | 52 158 | 48 316 | 100 474 | 275 | 2 884 | 3 159 | 24 066 | 7 209 | 31 275 | 75 949 | 52 641 | 128 590 |
42306 | 507 389 | 237 017 | 744 406 | 26 620 | 34 305 | 60 925 | 59 800 | 103 261 | 163 061 | 540 569 | 305 973 | 846 542 |
42307 | 558 | 0 | 558 | 0 | 0 | 0 | 4 | 0 | 4 | 562 | 0 | 562 |
42309 | 65 | 522 | 587 | 0 | 30 | 30 | 5 | 53 | 58 | 70 | 545 | 615 |
42601 | 8 | 906 | 914 | 6 | 5 324 | 5 330 | 7 | 5 376 | 5 383 | 9 | 958 | 967 |
42606 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42609 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 27 | 27 |
45215 | 0 | 0 | 0 | 6 858 | 0 | 6 858 | 7 054 | 0 | 7 054 | 196 | 0 | 196 |
45818 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 706 698 | 327 019 | 1 033 717 | 706 698 | 327 019 | 1 033 717 | 0 | 0 | 0 |
47411 | 13 | 71 | 84 | 5 348 | 2 639 | 7 987 | 5 346 | 2 668 | 8 014 | 11 | 100 | 111 |
47416 | 164 | 57 | 221 | 16 217 | 8 199 | 24 416 | 18 069 | 8 776 | 26 845 | 2 016 | 634 | 2 650 |
47422 | 100 | 0 | 100 | 10 284 | 5 710 | 15 994 | 10 284 | 5 710 | 15 994 | 100 | 0 | 100 |
47425 | 408 | 0 | 408 | 7 176 | 0 | 7 176 | 6 768 | 0 | 6 768 | 0 | 0 | 0 |
47426 | 85 | 3 | 88 | 166 | 0 | 166 | 166 | 3 | 169 | 85 | 6 | 91 |
51410 | 166 | 0 | 166 | 0 | 0 | 0 | 1 | 0 | 1 | 167 | 0 | 167 |
51510 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 12 | 0 | 12 | 1 721 | 0 | 1 721 |
52301 | 7 000 | 56 931 | 63 931 | 15 150 | 53 717 | 68 867 | 10 650 | 18 312 | 28 962 | 2 500 | 21 526 | 24 026 |
52304 | 450 | 23 332 | 23 782 | 0 | 851 | 851 | 0 | 2 149 | 2 149 | 450 | 24 630 | 25 080 |
52305 | 32 350 | 224 560 | 256 910 | 10 650 | 28 114 | 38 764 | 0 | 38 375 | 38 375 | 21 700 | 234 821 | 256 521 |
52306 | 25 500 | 48 026 | 73 526 | 0 | 2 387 | 2 387 | 14 300 | 4 686 | 18 986 | 39 800 | 50 325 | 90 125 |
52501 | 3 106 | 21 715 | 24 821 | 1 575 | 5 533 | 7 108 | 543 | 4 425 | 4 968 | 2 074 | 20 607 | 22 681 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 112 | 0 | 112 | 1 152 | 0 | 1 152 | 3 064 | 0 | 3 064 | 2 024 | 0 | 2 024 |
60305 | 163 | 0 | 163 | 6 139 | 0 | 6 139 | 6 136 | 0 | 6 136 | 160 | 0 | 160 |
60309 | 203 | 0 | 203 | 0 | 0 | 0 | 130 | 0 | 130 | 333 | 0 | 333 |
60311 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60313 | 0 | 112 | 112 | 0 | 121 | 121 | 0 | 53 | 53 | 0 | 44 | 44 |
60322 | 45 | 4 | 49 | 690 | 4 | 694 | 735 | 3 | 738 | 90 | 3 | 93 |
60324 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60601 | 5 114 | 0 | 5 114 | 298 | 0 | 298 | 218 | 0 | 218 | 5 034 | 0 | 5 034 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 136 | 0 | 136 | 29 | 0 | 29 | 5 | 0 | 5 | 112 | 0 | 112 |
70601 | 250 111 | 0 | 250 111 | 0 | 0 | 0 | 45 606 | 0 | 45 606 | 295 717 | 0 | 295 717 |
70602 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
70603 | 357 741 | 0 | 357 741 | 0 | 0 | 0 | 100 760 | 0 | 100 760 | 458 501 | 0 | 458 501 |
70604 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 3 539 | 0 | 3 539 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 15 150 | 53 111 | 68 261 | 15 150 | 53 111 | 68 261 | 0 | 0 | 0 |
90803 | 0 | 11 072 | 11 072 | 22 450 | 16 963 | 39 413 | 8 150 | 28 035 | 36 185 | 14 300 | 0 | 14 300 |
90901 | 0 | 0 | 0 | 67 | 0 | 67 | 51 | 0 | 51 | 16 | 0 | 16 |
90902 | 161 519 | 0 | 161 519 | 33 868 | 0 | 33 868 | 4 762 | 0 | 4 762 | 190 625 | 0 | 190 625 |
91202 | 311 842 | 105 546 | 417 388 | 0 | 25 031 | 25 031 | 15 150 | 7 564 | 22 714 | 296 692 | 123 013 | 419 705 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91414 | 123 770 | 117 573 | 241 343 | 37 500 | 10 086 | 47 586 | 37 500 | 22 391 | 59 891 | 123 770 | 105 268 | 229 038 |
91501 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91604 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 0 | 0 |
99998 | 3 380 298 | 0 | 3 380 298 | 794 892 | 0 | 794 892 | 443 274 | 0 | 443 274 | 3 731 916 | 0 | 3 731 916 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
91311 | 65 300 | 105 546 | 170 846 | 15 150 | 7 564 | 22 714 | 0 | 25 031 | 25 031 | 50 150 | 123 013 | 173 163 |
91312 | 3 113 593 | 1 385 | 3 114 978 | 256 388 | 82 | 256 470 | 605 320 | 140 | 605 460 | 3 462 525 | 1 443 | 3 463 968 |
91315 | 59 300 | 0 | 59 300 | 16 300 | 0 | 16 300 | 273 | 0 | 273 | 43 273 | 0 | 43 273 |
91316 | 11 894 | 1 162 | 13 056 | 2 500 | 1 162 | 3 662 | 5 000 | 0 | 5 000 | 14 394 | 0 | 14 394 |
91317 | 0 | 0 | 0 | 142 851 | 0 | 142 851 | 157 851 | 0 | 157 851 | 15 000 | 0 | 15 000 |
91507 | 22 111 | 0 | 22 111 | 0 | 0 | 0 | 0 | 0 | 0 | 22 111 | 0 | 22 111 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 834 581 | 0 | 834 581 | 191 871 | 0 | 191 871 | 214 207 | 0 | 214 207 | 856 917 | 0 | 856 917 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93801 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
Пассив | ||||||||||||
97103 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 89 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 89 212,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 212,0000 |
98070 | 0 | 0 | 51,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 51,0000 |
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