Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 18 218 | 18 958 | 37 176 | 66 109 | 82 405 | 148 514 | 78 014 | 85 320 | 163 334 | 6 313 | 16 043 | 22 356 |
20203 | 0 | 0 | 0 | 0 | 38 963 | 38 963 | 0 | 38 963 | 38 963 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 9 495 | 40 026 | 49 521 | 9 495 | 40 026 | 49 521 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 56 000 | 39 067 | 95 067 | 56 000 | 39 067 | 95 067 | 0 | 0 | 0 |
20210 | 0 | 7 205 | 7 205 | 0 | 39 327 | 39 327 | 0 | 42 910 | 42 910 | 0 | 3 622 | 3 622 |
30102 | 27 703 | 0 | 27 703 | 3 099 813 | 0 | 3 099 813 | 3 050 732 | 0 | 3 050 732 | 76 784 | 0 | 76 784 |
30110 | 14 610 | 16 355 | 30 965 | 2 306 588 | 2 127 434 | 4 434 022 | 2 307 716 | 2 127 267 | 4 434 983 | 13 482 | 16 522 | 30 004 |
30114 | 6 | 783 096 | 783 102 | 1 | 5 482 389 | 5 482 390 | 0 | 5 363 494 | 5 363 494 | 7 | 901 991 | 901 998 |
30202 | 1 598 | 0 | 1 598 | 321 | 0 | 321 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
30204 | 14 241 | 0 | 14 241 | 98 | 0 | 98 | 0 | 0 | 0 | 14 339 | 0 | 14 339 |
30221 | 0 | 0 | 0 | 0 | 76 962 | 76 962 | 0 | 76 962 | 76 962 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 1 245 000 | 0 | 1 245 000 | 1 235 000 | 0 | 1 235 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 362 000 | 0 | 362 000 | 362 000 | 0 | 362 000 | 0 | 0 | 0 |
32004 | 462 000 | 0 | 462 000 | 905 000 | 0 | 905 000 | 878 000 | 0 | 878 000 | 489 000 | 0 | 489 000 |
32104 | 0 | 97 842 | 97 842 | 0 | 103 063 | 103 063 | 0 | 101 621 | 101 621 | 0 | 99 284 | 99 284 |
32105 | 0 | 289 995 | 289 995 | 0 | 321 846 | 321 846 | 0 | 387 730 | 387 730 | 0 | 224 111 | 224 111 |
45201 | 38 765 | 0 | 38 765 | 13 265 | 0 | 13 265 | 15 520 | 0 | 15 520 | 36 510 | 0 | 36 510 |
45205 | 14 000 | 9 149 | 23 149 | 25 000 | 606 | 25 606 | 14 000 | 4 651 | 18 651 | 25 000 | 5 104 | 30 104 |
45206 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 15 000 | 0 | 15 000 |
45505 | 57 | 0 | 57 | 0 | 0 | 0 | 17 | 0 | 17 | 40 | 0 | 40 |
45506 | 459 | 0 | 459 | 550 | 0 | 550 | 80 | 0 | 80 | 929 | 0 | 929 |
45509 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 188 312 | 188 312 | 0 | 162 727 | 162 727 | 0 | 25 585 | 25 585 |
45602 | 0 | 163 697 | 163 697 | 0 | 80 795 | 80 795 | 0 | 181 485 | 181 485 | 0 | 63 007 | 63 007 |
45603 | 0 | 22 579 | 22 579 | 0 | 104 840 | 104 840 | 0 | 24 316 | 24 316 | 0 | 103 103 | 103 103 |
45604 | 0 | 195 684 | 195 684 | 0 | 7 558 | 7 558 | 0 | 4 673 | 4 673 | 0 | 198 569 | 198 569 |
45605 | 0 | 342 448 | 342 448 | 0 | 13 226 | 13 226 | 0 | 8 179 | 8 179 | 0 | 347 495 | 347 495 |
45608 | 0 | 50 038 | 50 038 | 0 | 72 024 | 72 024 | 0 | 52 962 | 52 962 | 0 | 69 100 | 69 100 |
45703 | 0 | 0 | 0 | 0 | 23 104 | 23 104 | 0 | 531 | 531 | 0 | 22 573 | 22 573 |
45705 | 141 | 0 | 141 | 400 | 0 | 400 | 40 | 0 | 40 | 501 | 0 | 501 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 0 | 18 063 | 18 063 | 0 | 698 | 698 | 0 | 432 | 432 | 0 | 18 329 | 18 329 |
47408 | 0 | 0 | 0 | 2 825 875 | 43 | 2 825 918 | 2 825 875 | 43 | 2 825 918 | 0 | 0 | 0 |
47423 | 1 368 | 564 | 1 932 | 56 | 152 | 208 | 159 | 526 | 685 | 1 265 | 190 | 1 455 |
47427 | 393 | 0 | 393 | 1 090 | 666 | 1 756 | 1 212 | 666 | 1 878 | 271 | 0 | 271 |
50708 | 0 | 625 | 625 | 0 | 25 | 25 | 0 | 15 | 15 | 0 | 635 | 635 |
52503 | 21 | 1 961 | 1 982 | 301 | 488 | 789 | 35 | 694 | 729 | 287 | 1 755 | 2 042 |
60302 | 4 306 | 0 | 4 306 | 2 635 | 0 | 2 635 | 56 | 0 | 56 | 6 885 | 0 | 6 885 |
60306 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
60308 | 604 | 1 | 605 | 185 | 2 | 187 | 151 | 1 | 152 | 638 | 2 | 640 |
60310 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60312 | 910 | 0 | 910 | 1 344 | 0 | 1 344 | 1 222 | 0 | 1 222 | 1 032 | 0 | 1 032 |
60314 | 0 | 522 | 522 | 0 | 464 | 464 | 0 | 780 | 780 | 0 | 206 | 206 |
60315 | 26 676 | 18 352 | 45 028 | 0 | 1 672 | 1 672 | 0 | 1 703 | 1 703 | 26 676 | 18 321 | 44 997 |
60323 | 402 | 96 | 498 | 0 | 3 | 3 | 0 | 2 | 2 | 402 | 97 | 499 |
60401 | 21 934 | 0 | 21 934 | 143 | 0 | 143 | 115 | 0 | 115 | 21 962 | 0 | 21 962 |
60701 | 1 309 | 0 | 1 309 | 142 | 0 | 142 | 143 | 0 | 143 | 1 308 | 0 | 1 308 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 52 | 0 | 52 | 67 | 0 | 67 | 29 | 0 | 29 | 90 | 0 | 90 |
61009 | 53 | 0 | 53 | 15 | 0 | 15 | 12 | 0 | 12 | 56 | 0 | 56 |
61403 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 147 | 0 | 147 | 925 | 0 | 925 |
70606 | 362 812 | 0 | 362 812 | 117 909 | 0 | 117 909 | 22 | 0 | 22 | 480 699 | 0 | 480 699 |
70608 | 969 739 | 0 | 969 739 | 174 829 | 0 | 174 829 | 0 | 0 | 0 | 1 144 568 | 0 | 1 144 568 |
70611 | 20 498 | 0 | 20 498 | 0 | 0 | 0 | 2 588 | 0 | 2 588 | 17 910 | 0 | 17 910 |
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 | 317 376 | 0 | 317 376 | 0 | 0 | 0 | 0 | 0 | 0 | 317 376 | 0 | 317 376 |
30111 | 0 | 292 035 | 292 035 | 0 | 3 984 425 | 3 984 425 | 0 | 3 931 424 | 3 931 424 | 0 | 239 034 | 239 034 |
30222 | 0 | 0 | 0 | 297 | 56 820 | 57 117 | 297 | 56 820 | 57 117 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 30 489 | 30 489 | 0 | 30 489 | 30 489 | 0 | 0 | 0 |
31304 | 0 | 422 255 | 422 255 | 0 | 836 464 | 836 464 | 0 | 873 737 | 873 737 | 0 | 459 528 | 459 528 |
31402 | 0 | 0 | 0 | 0 | 1 340 203 | 1 340 203 | 0 | 1 412 757 | 1 412 757 | 0 | 72 554 | 72 554 |
31403 | 0 | 309 073 | 309 073 | 0 | 1 899 938 | 1 899 938 | 0 | 1 810 793 | 1 810 793 | 0 | 219 928 | 219 928 |
31405 | 0 | 264 397 | 264 397 | 0 | 270 200 | 270 200 | 0 | 5 803 | 5 803 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 2 760 | 2 760 | 0 | 193 692 | 193 692 | 0 | 190 932 | 190 932 |
31407 | 0 | 0 | 0 | 0 | 3 243 | 3 243 | 0 | 81 232 | 81 232 | 0 | 77 989 | 77 989 |
31408 | 0 | 173 695 | 173 695 | 0 | 3 303 | 3 303 | 0 | 18 363 | 18 363 | 0 | 188 755 | 188 755 |
31410 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40702 | 69 770 | 10 577 | 80 347 | 474 751 | 105 427 | 580 178 | 480 617 | 103 402 | 584 019 | 75 636 | 8 552 | 84 188 |
40703 | 1 924 | 1 | 1 925 | 559 | 0 | 559 | 554 | 0 | 554 | 1 919 | 1 | 1 920 |
40802 | 1 328 | 0 | 1 328 | 3 931 | 0 | 3 931 | 3 968 | 0 | 3 968 | 1 365 | 0 | 1 365 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 54 188 | 121 068 | 175 256 | 86 214 | 1 084 799 | 1 171 013 | 174 822 | 1 114 733 | 1 289 555 | 142 796 | 151 002 | 293 798 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 2 236 | 461 | 2 697 | 6 000 | 719 | 6 719 | 25 891 | 983 | 26 874 | 22 127 | 725 | 22 852 |
40820 | 2 303 | 14 223 | 16 526 | 2 727 | 17 677 | 20 404 | 4 696 | 15 301 | 19 997 | 4 272 | 11 847 | 16 119 |
40902 | 0 | 668 | 668 | 0 | 688 | 688 | 0 | 20 | 20 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 585 | 1 585 | 0 | 1 585 | 1 585 | 0 | 0 | 0 |
40913 | 0 | 1 365 | 1 365 | 0 | 40 154 | 40 154 | 0 | 38 789 | 38 789 | 0 | 0 | 0 |
42301 | 28 | 318 | 346 | 16 | 10 | 26 | 16 | 18 | 34 | 28 | 326 | 354 |
42304 | 0 | 447 | 447 | 0 | 11 | 11 | 0 | 17 | 17 | 0 | 453 | 453 |
42305 | 0 | 511 | 511 | 0 | 12 | 12 | 0 | 20 | 20 | 0 | 519 | 519 |
42307 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
42504 | 0 | 0 | 0 | 0 | 562 | 562 | 0 | 24 428 | 24 428 | 0 | 23 866 | 23 866 |
42601 | 0 | 550 | 550 | 0 | 19 | 19 | 0 | 29 | 29 | 0 | 560 | 560 |
42606 | 0 | 1 265 | 1 265 | 0 | 31 | 31 | 0 | 49 | 49 | 0 | 1 283 | 1 283 |
42607 | 0 | 4 734 | 4 734 | 0 | 237 | 237 | 0 | 365 | 365 | 0 | 4 862 | 4 862 |
45215 | 3 839 | 0 | 3 839 | 3 411 | 0 | 3 411 | 388 | 0 | 388 | 816 | 0 | 816 |
45615 | 69 120 | 0 | 69 120 | 75 689 | 0 | 75 689 | 80 582 | 0 | 80 582 | 74 013 | 0 | 74 013 |
45818 | 26 233 | 0 | 26 233 | 432 | 0 | 432 | 698 | 0 | 698 | 26 499 | 0 | 26 499 |
47407 | 0 | 0 | 0 | 43 | 2 839 246 | 2 839 289 | 43 | 2 839 246 | 2 839 289 | 0 | 0 | 0 |
47411 | 20 | 67 | 87 | 0 | 25 | 25 | 2 | 32 | 34 | 22 | 74 | 96 |
47416 | 0 | 5 228 | 5 228 | 19 852 | 17 818 | 37 670 | 19 971 | 16 363 | 36 334 | 119 | 3 773 | 3 892 |
47422 | 0 | 0 | 0 | 56 | 153 | 209 | 56 | 428 | 484 | 0 | 275 | 275 |
47425 | 8 754 | 0 | 8 754 | 15 578 | 0 | 15 578 | 10 862 | 0 | 10 862 | 4 038 | 0 | 4 038 |
47426 | 0 | 4 069 | 4 069 | 0 | 5 787 | 5 787 | 0 | 3 270 | 3 270 | 0 | 1 552 | 1 552 |
52301 | 1 680 | 29 444 | 31 124 | 0 | 738 | 738 | 0 | 1 182 | 1 182 | 1 680 | 29 888 | 31 568 |
52302 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 31 575 | 31 575 | 0 | 31 324 | 31 324 |
52304 | 0 | 61 926 | 61 926 | 0 | 50 028 | 50 028 | 0 | 19 767 | 19 767 | 0 | 31 665 | 31 665 |
52305 | 10 300 | 58 827 | 69 127 | 10 299 | 2 781 | 13 080 | 10 300 | 4 047 | 14 347 | 10 301 | 60 093 | 70 394 |
52406 | 0 | 0 | 0 | 10 299 | 47 442 | 57 741 | 10 299 | 47 442 | 57 741 | 0 | 0 | 0 |
52501 | 0 | 198 | 198 | 0 | 5 | 5 | 0 | 232 | 232 | 0 | 425 | 425 |
60301 | 21 | 0 | 21 | 1 486 | 421 | 1 907 | 1 582 | 421 | 2 003 | 117 | 0 | 117 |
60305 | 48 | 37 | 85 | 4 195 | 53 | 4 248 | 4 190 | 53 | 4 243 | 43 | 37 | 80 |
60309 | 49 | 0 | 49 | 99 | 30 | 129 | 50 | 30 | 80 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
60322 | 0 | 22 | 22 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 22 | 22 |
60324 | 46 023 | 0 | 46 023 | 1 706 | 0 | 1 706 | 1 672 | 0 | 1 672 | 45 989 | 0 | 45 989 |
60601 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 60 | 0 | 60 | 13 460 | 0 | 13 460 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 246 | 0 | 246 | 45 | 0 | 45 | 43 | 0 | 43 | 244 | 0 | 244 |
70601 | 445 361 | 0 | 445 361 | 0 | 0 | 0 | 123 531 | 0 | 123 531 | 568 892 | 0 | 568 892 |
70603 | 933 866 | 0 | 933 866 | 0 | 0 | 0 | 175 379 | 0 | 175 379 | 1 109 245 | 0 | 1 109 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 153 666 | 0 | 153 666 | 210 | 0 | 210 | 0 | 0 | 0 | 153 876 | 0 | 153 876 |
90908 | 0 | 18 535 | 18 535 | 0 | 690 | 690 | 0 | 8 352 | 8 352 | 0 | 10 873 | 10 873 |
91101 | 0 | 0 | 0 | 0 | 7 337 | 7 337 | 0 | 7 337 | 7 337 | 0 | 0 | 0 |
91102 | 0 | 3 485 | 3 485 | 0 | 7 617 | 7 617 | 0 | 4 230 | 4 230 | 0 | 6 872 | 6 872 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 7 689 | 0 | 7 689 |
91414 | 89 966 | 690 777 | 780 743 | 56 085 | 53 727 | 109 812 | 27 159 | 134 715 | 161 874 | 118 892 | 609 789 | 728 681 |
91417 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 11 | 11 |
91604 | 0 | 1 204 | 1 204 | 0 | 1 025 | 1 025 | 0 | 676 | 676 | 0 | 1 553 | 1 553 |
91703 | 0 | 10 203 | 10 203 | 0 | 394 | 394 | 0 | 244 | 244 | 0 | 10 353 | 10 353 |
91704 | 0 | 5 144 | 5 144 | 0 | 386 | 386 | 0 | 268 | 268 | 0 | 5 262 | 5 262 |
91801 | 0 | 16 412 | 16 412 | 0 | 634 | 634 | 0 | 392 | 392 | 0 | 16 654 | 16 654 |
91802 | 0 | 46 009 | 46 009 | 0 | 3 390 | 3 390 | 0 | 2 350 | 2 350 | 0 | 47 049 | 47 049 |
99998 | 1 270 816 | 0 | 1 270 816 | 239 987 | 0 | 239 987 | 242 032 | 0 | 242 032 | 1 268 771 | 0 | 1 268 771 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
91311 | 1 680 | 39 745 | 41 425 | 0 | 984 | 984 | 0 | 1 580 | 1 580 | 1 680 | 40 341 | 42 021 |
91312 | 298 039 | 751 339 | 1 049 378 | 71 968 | 26 498 | 98 466 | 55 063 | 111 285 | 166 348 | 281 134 | 836 126 | 1 117 260 |
91315 | 29 855 | 116 788 | 146 643 | 0 | 60 116 | 60 116 | 0 | 4 571 | 4 571 | 29 855 | 61 243 | 91 098 |
91317 | 1 661 | 26 577 | 28 238 | 13 394 | 68 552 | 81 946 | 15 660 | 51 245 | 66 905 | 3 927 | 9 270 | 13 197 |
91507 | 867 | 4 265 | 5 132 | 0 | 102 | 102 | 0 | 165 | 165 | 867 | 4 328 | 5 195 |
99999 | 1 043 111 | 0 | 1 043 111 | 178 388 | 0 | 178 388 | 124 160 | 0 | 124 160 | 988 883 | 0 | 988 883 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 210 740 | 0 | 210 740 | 4 825 411 | 9 737 | 4 835 148 | 4 784 084 | 9 737 | 4 793 821 | 252 067 | 0 | 252 067 |
93002 | 0 | 56 429 | 56 429 | 0 | 946 023 | 946 023 | 0 | 1 002 452 | 1 002 452 | 0 | 0 | 0 |
93801 | 18 | 0 | 18 | 22 012 | 0 | 22 012 | 22 030 | 0 | 22 030 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 210 737 | 210 737 | 9 524 | 4 797 955 | 4 807 479 | 9 524 | 4 839 248 | 4 848 772 | 0 | 252 030 | 252 030 |
96002 | 0 | 56 447 | 56 447 | 0 | 1 003 857 | 1 003 857 | 0 | 947 410 | 947 410 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 15 340 | 0 | 15 340 | 15 374 | 0 | 15 374 | 37 | 0 | 37 |
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 |
Страница была полезной?