Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЕвроАксис Банк" (Акционерное общество)
Регистрационный номер
3273
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 | 11 787 | 15 456 | 27 243 | 22 276 | 72 423 | 94 699 | 26 556 | 70 386 | 96 942 | 7 507 | 17 493 | 25 000 |
20203 | 0 | 0 | 0 | 0 | 21 860 | 21 860 | 0 | 21 860 | 21 860 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 7 235 | 35 661 | 42 896 | 7 235 | 35 661 | 42 896 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 11 500 | 29 386 | 40 886 | 11 500 | 29 386 | 40 886 | 0 | 0 | 0 |
20210 | 0 | 7 414 | 7 414 | 0 | 21 955 | 21 955 | 0 | 27 742 | 27 742 | 0 | 1 627 | 1 627 |
30102 | 43 728 | 0 | 43 728 | 5 430 713 | 0 | 5 430 713 | 5 434 636 | 0 | 5 434 636 | 39 805 | 0 | 39 805 |
30110 | 4 513 | 12 724 | 17 237 | 589 582 | 34 000 | 623 582 | 592 755 | 36 159 | 628 914 | 1 340 | 10 565 | 11 905 |
30114 | 7 | 1 196 568 | 1 196 575 | 0 | 3 015 895 | 3 015 895 | 1 | 3 116 174 | 3 116 175 | 6 | 1 096 289 | 1 096 295 |
30202 | 1 167 | 0 | 1 167 | 368 | 0 | 368 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
30204 | 15 732 | 0 | 15 732 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 16 888 | 0 | 16 888 |
30221 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 295 000 | 0 | 3 295 000 | 3 295 000 | 0 | 3 295 000 | 0 | 0 | 0 |
32003 | 388 000 | 0 | 388 000 | 1 339 000 | 0 | 1 339 000 | 1 384 000 | 0 | 1 384 000 | 343 000 | 0 | 343 000 |
32004 | 449 000 | 0 | 449 000 | 734 000 | 0 | 734 000 | 782 000 | 0 | 782 000 | 401 000 | 0 | 401 000 |
32104 | 0 | 110 406 | 110 406 | 0 | 169 158 | 169 158 | 0 | 111 650 | 111 650 | 0 | 167 914 | 167 914 |
32105 | 0 | 174 389 | 174 389 | 0 | 108 145 | 108 145 | 0 | 176 442 | 176 442 | 0 | 106 092 | 106 092 |
32107 | 0 | 130 854 | 130 854 | 0 | 4 000 | 4 000 | 0 | 6 076 | 6 076 | 0 | 128 778 | 128 778 |
32301 | 0 | 3 397 | 3 397 | 0 | 5 984 | 5 984 | 0 | 404 | 404 | 0 | 8 977 | 8 977 |
45201 | 23 518 | 0 | 23 518 | 31 410 | 0 | 31 410 | 33 519 | 0 | 33 519 | 21 409 | 0 | 21 409 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45505 | 77 | 0 | 77 | 0 | 0 | 0 | 10 | 0 | 10 | 67 | 0 | 67 |
45506 | 1 362 | 0 | 1 362 | 120 | 0 | 120 | 168 | 0 | 168 | 1 314 | 0 | 1 314 |
45509 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 71 614 | 71 614 | 0 | 71 614 | 71 614 | 0 | 0 | 0 |
45602 | 0 | 14 862 | 14 862 | 0 | 143 | 143 | 0 | 15 005 | 15 005 | 0 | 0 | 0 |
45604 | 0 | 197 456 | 197 456 | 0 | 17 043 | 17 043 | 0 | 10 475 | 10 475 | 0 | 204 024 | 204 024 |
45605 | 0 | 452 238 | 452 238 | 0 | 6 150 | 6 150 | 0 | 33 570 | 33 570 | 0 | 424 818 | 424 818 |
45608 | 0 | 16 442 | 16 442 | 0 | 41 062 | 41 062 | 0 | 41 626 | 41 626 | 0 | 15 878 | 15 878 |
45705 | 201 | 0 | 201 | 0 | 0 | 0 | 15 | 0 | 15 | 186 | 0 | 186 |
45708 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 0 | 20 383 | 20 383 | 0 | 20 756 | 20 756 | 0 | 1 201 | 1 201 | 0 | 39 938 | 39 938 |
45916 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 046 | 40 548 | 43 594 | 3 046 | 40 548 | 43 594 | 0 | 0 | 0 |
47423 | 1 344 | 639 | 1 983 | 17 | 10 | 27 | 16 | 36 | 52 | 1 345 | 613 | 1 958 |
47427 | 529 | 83 | 612 | 1 294 | 1 162 | 2 456 | 1 335 | 1 149 | 2 484 | 488 | 96 | 584 |
50708 | 0 | 706 | 706 | 0 | 9 | 9 | 0 | 37 | 37 | 0 | 678 | 678 |
52503 | 218 | 455 | 673 | 0 | 13 | 13 | 46 | 406 | 452 | 172 | 62 | 234 |
60302 | 6 290 | 0 | 6 290 | 303 | 0 | 303 | 5 704 | 0 | 5 704 | 889 | 0 | 889 |
60306 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
60308 | 450 | 3 | 453 | 32 | 0 | 32 | 55 | 3 | 58 | 427 | 0 | 427 |
60310 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60312 | 2 388 | 0 | 2 388 | 2 087 | 0 | 2 087 | 1 260 | 0 | 1 260 | 3 215 | 0 | 3 215 |
60314 | 0 | 833 | 833 | 45 | 319 | 364 | 45 | 777 | 822 | 0 | 375 | 375 |
60315 | 26 676 | 21 626 | 48 302 | 0 | 745 | 745 | 0 | 1 859 | 1 859 | 26 676 | 20 512 | 47 188 |
60323 | 425 | 108 | 533 | 0 | 2 | 2 | 15 | 6 | 21 | 410 | 104 | 514 |
60401 | 21 819 | 0 | 21 819 | 0 | 0 | 0 | 0 | 0 | 0 | 21 819 | 0 | 21 819 |
60701 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 44 | 0 | 44 | 63 | 0 | 63 | 35 | 0 | 35 | 72 | 0 | 72 |
61009 | 13 | 0 | 13 | 22 | 0 | 22 | 6 | 0 | 6 | 29 | 0 | 29 |
61403 | 1 208 | 0 | 1 208 | 18 | 0 | 18 | 115 | 0 | 115 | 1 111 | 0 | 1 111 |
70606 | 98 794 | 0 | 98 794 | 34 905 | 0 | 34 905 | 41 | 0 | 41 | 133 658 | 0 | 133 658 |
70608 | 179 862 | 0 | 179 862 | 164 498 | 0 | 164 498 | 0 | 0 | 0 | 344 360 | 0 | 344 360 |
70611 | 0 | 0 | 0 | 23 806 | 0 | 23 806 | 0 | 0 | 0 | 23 806 | 0 | 23 806 |
70706 | 1 121 105 | 0 | 1 121 105 | 344 | 0 | 344 | 0 | 0 | 0 | 1 121 449 | 0 | 1 121 449 |
70708 | 2 763 588 | 0 | 2 763 588 | 0 | 0 | 0 | 0 | 0 | 0 | 2 763 588 | 0 | 2 763 588 |
70711 | 11 611 | 0 | 11 611 | 10 830 | 0 | 10 830 | 0 | 0 | 0 | 22 441 | 0 | 22 441 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 0 | 0 | 0 | 0 | 0 | 0 | 281 537 | 0 | 281 537 |
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 | 234 070 | 0 | 234 070 | 0 | 0 | 0 | 0 | 0 | 0 | 234 070 | 0 | 234 070 |
30109 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
30111 | 0 | 393 235 | 393 235 | 0 | 3 699 069 | 3 699 069 | 0 | 3 623 390 | 3 623 390 | 0 | 317 556 | 317 556 |
30126 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
30222 | 0 | 0 | 0 | 0 | 8 338 | 8 338 | 0 | 8 338 | 8 338 | 0 | 0 | 0 |
31304 | 0 | 356 695 | 356 695 | 0 | 612 465 | 612 465 | 0 | 680 139 | 680 139 | 0 | 424 369 | 424 369 |
31402 | 0 | 0 | 0 | 0 | 1 143 889 | 1 143 889 | 0 | 1 143 889 | 1 143 889 | 0 | 0 | 0 |
31403 | 0 | 400 317 | 400 317 | 0 | 1 440 330 | 1 440 330 | 0 | 1 398 046 | 1 398 046 | 0 | 358 033 | 358 033 |
31404 | 0 | 254 782 | 254 782 | 0 | 727 717 | 727 717 | 0 | 717 763 | 717 763 | 0 | 244 828 | 244 828 |
31405 | 0 | 89 691 | 89 691 | 0 | 92 732 | 92 732 | 0 | 89 707 | 89 707 | 0 | 86 666 | 86 666 |
31407 | 0 | 106 509 | 106 509 | 0 | 4 946 | 4 946 | 0 | 3 256 | 3 256 | 0 | 104 819 | 104 819 |
31408 | 0 | 190 669 | 190 669 | 0 | 10 640 | 10 640 | 0 | 3 561 | 3 561 | 0 | 183 590 | 183 590 |
40702 | 113 743 | 18 038 | 131 781 | 536 102 | 48 012 | 584 114 | 496 134 | 72 377 | 568 511 | 73 775 | 42 403 | 116 178 |
40703 | 1 987 | 1 | 1 988 | 603 | 0 | 603 | 1 005 | 0 | 1 005 | 2 389 | 1 | 2 390 |
40802 | 453 | 0 | 453 | 1 261 | 0 | 1 261 | 1 678 | 0 | 1 678 | 870 | 0 | 870 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 70 242 | 181 563 | 251 805 | 89 358 | 392 003 | 481 361 | 35 798 | 373 446 | 409 244 | 16 682 | 163 006 | 179 688 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 2 209 | 629 | 2 838 | 3 861 | 1 651 | 5 512 | 3 702 | 1 609 | 5 311 | 2 050 | 587 | 2 637 |
40820 | 1 944 | 15 226 | 17 170 | 2 099 | 11 333 | 13 432 | 1 935 | 7 357 | 9 292 | 1 780 | 11 250 | 13 030 |
40902 | 0 | 56 790 | 56 790 | 0 | 3 000 | 3 000 | 0 | 781 | 781 | 0 | 54 571 | 54 571 |
40912 | 0 | 0 | 0 | 0 | 1 869 | 1 869 | 0 | 1 998 | 1 998 | 0 | 129 | 129 |
40913 | 0 | 0 | 0 | 0 | 33 361 | 33 361 | 0 | 34 010 | 34 010 | 0 | 649 | 649 |
42301 | 28 | 341 | 369 | 0 | 53 | 53 | 0 | 43 | 43 | 28 | 331 | 359 |
42303 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 824 | 824 | 0 | 821 | 821 |
42304 | 0 | 1 568 | 1 568 | 0 | 1 593 | 1 593 | 0 | 25 | 25 | 0 | 0 | 0 |
42305 | 0 | 860 | 860 | 0 | 47 | 47 | 0 | 564 | 564 | 0 | 1 377 | 1 377 |
42307 | 344 | 0 | 344 | 1 | 0 | 1 | 0 | 0 | 0 | 343 | 0 | 343 |
42601 | 0 | 627 | 627 | 0 | 32 | 32 | 0 | 13 | 13 | 0 | 608 | 608 |
42605 | 0 | 257 | 257 | 0 | 14 | 14 | 0 | 4 | 4 | 0 | 247 | 247 |
42606 | 0 | 2 560 | 2 560 | 0 | 128 | 128 | 0 | 54 | 54 | 0 | 2 486 | 2 486 |
42607 | 0 | 3 705 | 3 705 | 0 | 175 | 175 | 0 | 107 | 107 | 0 | 3 637 | 3 637 |
45215 | 655 | 0 | 655 | 335 | 0 | 335 | 2 414 | 0 | 2 414 | 2 734 | 0 | 2 734 |
45615 | 28 782 | 0 | 28 782 | 10 831 | 0 | 10 831 | 9 626 | 0 | 9 626 | 27 577 | 0 | 27 577 |
45818 | 28 552 | 0 | 28 552 | 1 077 | 0 | 1 077 | 485 | 0 | 485 | 27 960 | 0 | 27 960 |
47407 | 0 | 0 | 0 | 4 | 43 808 | 43 812 | 4 | 43 808 | 43 812 | 0 | 0 | 0 |
47411 | 11 | 39 | 50 | 0 | 18 | 18 | 3 | 33 | 36 | 14 | 54 | 68 |
47416 | 156 | 1 247 | 1 403 | 709 | 10 417 | 11 126 | 869 | 12 475 | 13 344 | 316 | 3 305 | 3 621 |
47422 | 0 | 0 | 0 | 60 | 10 | 70 | 65 | 10 | 75 | 5 | 0 | 5 |
47425 | 18 069 | 0 | 18 069 | 10 551 | 0 | 10 551 | 9 495 | 0 | 9 495 | 17 013 | 0 | 17 013 |
47426 | 0 | 1 971 | 1 971 | 0 | 2 113 | 2 113 | 0 | 2 145 | 2 145 | 0 | 2 003 | 2 003 |
52301 | 5 680 | 143 130 | 148 810 | 0 | 119 563 | 119 563 | 0 | 105 289 | 105 289 | 5 680 | 128 856 | 134 536 |
52303 | 0 | 30 806 | 30 806 | 0 | 1 430 | 1 430 | 0 | 942 | 942 | 0 | 30 318 | 30 318 |
52304 | 0 | 30 919 | 30 919 | 0 | 31 603 | 31 603 | 0 | 684 | 684 | 0 | 0 | 0 |
52305 | 10 299 | 48 162 | 58 461 | 0 | 48 495 | 48 495 | 0 | 1 472 | 1 472 | 10 299 | 1 139 | 11 438 |
52406 | 0 | 0 | 0 | 0 | 30 845 | 30 845 | 0 | 77 104 | 77 104 | 0 | 46 259 | 46 259 |
52501 | 0 | 146 | 146 | 0 | 7 | 7 | 0 | 73 | 73 | 0 | 212 | 212 |
60301 | 123 | 0 | 123 | 24 931 | 271 | 25 202 | 35 723 | 271 | 35 994 | 10 915 | 0 | 10 915 |
60305 | 50 | 42 | 92 | 2 632 | 56 | 2 688 | 2 672 | 54 | 2 726 | 90 | 40 | 130 |
60309 | 15 | 0 | 15 | 25 | 17 | 42 | 44 | 17 | 61 | 34 | 0 | 34 |
60313 | 0 | 0 | 0 | 45 | 290 | 335 | 45 | 290 | 335 | 0 | 0 | 0 |
60322 | 31 | 25 | 56 | 31 | 25 | 56 | 0 | 23 | 23 | 0 | 23 | 23 |
60324 | 49 257 | 0 | 49 257 | 1 859 | 0 | 1 859 | 745 | 0 | 745 | 48 143 | 0 | 48 143 |
60601 | 13 032 | 0 | 13 032 | 0 | 0 | 0 | 102 | 0 | 102 | 13 134 | 0 | 13 134 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 248 | 0 | 248 | 44 | 0 | 44 | 31 | 0 | 31 | 235 | 0 | 235 |
70601 | 171 696 | 0 | 171 696 | 0 | 0 | 0 | 41 149 | 0 | 41 149 | 212 845 | 0 | 212 845 |
70603 | 175 358 | 0 | 175 358 | 0 | 0 | 0 | 161 418 | 0 | 161 418 | 336 776 | 0 | 336 776 |
70701 | 1 221 067 | 0 | 1 221 067 | 0 | 0 | 0 | 6 | 0 | 6 | 1 221 073 | 0 | 1 221 073 |
70703 | 2 769 705 | 0 | 2 769 705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 769 705 | 0 | 2 769 705 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 169 463 | 0 | 169 463 | 209 | 0 | 209 | 4 742 | 0 | 4 742 | 164 930 | 0 | 164 930 |
90908 | 0 | 58 839 | 58 839 | 0 | 25 513 | 25 513 | 0 | 4 384 | 4 384 | 0 | 79 968 | 79 968 |
91101 | 0 | 0 | 0 | 0 | 2 946 | 2 946 | 0 | 2 946 | 2 946 | 0 | 0 | 0 |
91102 | 0 | 3 595 | 3 595 | 0 | 3 012 | 3 012 | 0 | 4 692 | 4 692 | 0 | 1 915 | 1 915 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 7 689 | 0 | 7 689 | 1 | 0 | 1 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
91414 | 57 663 | 958 602 | 1 016 265 | 27 355 | 64 761 | 92 116 | 27 433 | 275 708 | 303 141 | 57 585 | 747 655 | 805 240 |
91417 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 12 | 12 |
91604 | 0 | 204 | 204 | 0 | 166 | 166 | 0 | 163 | 163 | 0 | 207 | 207 |
91703 | 0 | 11 513 | 11 513 | 0 | 158 | 158 | 0 | 608 | 608 | 0 | 11 063 | 11 063 |
91704 | 0 | 5 137 | 5 137 | 0 | 157 | 157 | 0 | 239 | 239 | 0 | 5 055 | 5 055 |
91801 | 0 | 18 520 | 18 520 | 0 | 255 | 255 | 0 | 979 | 979 | 0 | 17 796 | 17 796 |
91802 | 0 | 46 160 | 46 160 | 0 | 1 375 | 1 375 | 0 | 2 157 | 2 157 | 0 | 45 378 | 45 378 |
99998 | 1 387 034 | 0 | 1 387 034 | 290 777 | 0 | 290 777 | 544 057 | 0 | 544 057 | 1 133 754 | 0 | 1 133 754 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
91311 | 5 680 | 144 287 | 149 967 | 0 | 119 617 | 119 617 | 0 | 105 324 | 105 324 | 5 680 | 129 994 | 135 674 |
91312 | 323 380 | 429 743 | 753 123 | 60 850 | 27 310 | 88 160 | 61 281 | 10 155 | 71 436 | 323 811 | 412 588 | 736 399 |
91315 | 33 855 | 382 462 | 416 317 | 0 | 234 460 | 234 460 | 0 | 10 924 | 10 924 | 33 855 | 158 926 | 192 781 |
91317 | 1 887 | 60 060 | 61 947 | 56 601 | 43 440 | 100 041 | 58 721 | 42 781 | 101 502 | 4 007 | 59 401 | 63 408 |
91507 | 867 | 4 813 | 5 680 | 0 | 254 | 254 | 0 | 66 | 66 | 867 | 4 625 | 5 492 |
99999 | 1 337 408 | 0 | 1 337 408 | 321 106 | 0 | 321 106 | 122 962 | 0 | 122 962 | 1 139 264 | 0 | 1 139 264 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 0 | 245 943 | 245 943 | 0 | 245 943 | 245 943 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 581 | 0 | 4 581 | 4 581 | 0 | 4 581 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 0 | 247 537 | 247 537 | 0 | 247 537 | 247 537 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 234 | 0 | 5 234 | 5 234 | 0 | 5 234 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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