Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 8 007 | 12 984 | 20 991 | 34 352 | 35 282 | 69 634 | 16 585 | 29 087 | 45 672 | 25 774 | 19 179 | 44 953 |
20203 | 0 | 0 | 0 | 0 | 21 696 | 21 696 | 0 | 21 696 | 21 696 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 20 150 | 20 150 | 0 | 20 150 | 20 150 | 0 | 0 | 0 |
20210 | 0 | 118 | 118 | 0 | 21 774 | 21 774 | 0 | 21 889 | 21 889 | 0 | 3 | 3 |
30102 | 30 339 | 0 | 30 339 | 2 068 061 | 0 | 2 068 061 | 2 047 919 | 0 | 2 047 919 | 50 481 | 0 | 50 481 |
30110 | 14 300 | 8 826 | 23 126 | 4 900 444 | 4 212 499 | 9 112 943 | 4 910 504 | 4 210 413 | 9 120 917 | 4 240 | 10 912 | 15 152 |
30114 | 6 | 384 503 | 384 509 | 0 | 4 922 092 | 4 922 092 | 0 | 4 946 708 | 4 946 708 | 6 | 359 887 | 359 893 |
30202 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 163 | 0 | 163 | 3 429 | 0 | 3 429 |
30204 | 20 697 | 0 | 20 697 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 18 775 | 0 | 18 775 |
30221 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 672 000 | 0 | 672 000 | 672 000 | 0 | 672 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 339 000 | 0 | 339 000 | 339 000 | 0 | 339 000 | 0 | 0 | 0 |
32004 | 619 000 | 0 | 619 000 | 694 000 | 0 | 694 000 | 723 000 | 0 | 723 000 | 590 000 | 0 | 590 000 |
32104 | 0 | 159 876 | 159 876 | 0 | 157 906 | 157 906 | 0 | 162 134 | 162 134 | 0 | 155 648 | 155 648 |
45201 | 15 927 | 0 | 15 927 | 16 079 | 0 | 16 079 | 28 766 | 0 | 28 766 | 3 240 | 0 | 3 240 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 23 000 | 0 | 23 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45410 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45505 | 523 | 0 | 523 | 0 | 0 | 0 | 131 | 0 | 131 | 392 | 0 | 392 |
45506 | 716 | 0 | 716 | 0 | 0 | 0 | 66 | 0 | 66 | 650 | 0 | 650 |
45507 | 332 | 0 | 332 | 0 | 0 | 0 | 17 | 0 | 17 | 315 | 0 | 315 |
45509 | 161 | 0 | 161 | 161 | 0 | 161 | 322 | 0 | 322 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 19 931 | 19 931 | 0 | 19 931 | 19 931 | 0 | 0 | 0 |
45602 | 0 | 7 994 | 7 994 | 0 | 16 200 | 16 200 | 0 | 847 | 847 | 0 | 23 347 | 23 347 |
45603 | 0 | 3 997 | 3 997 | 0 | 56 | 56 | 0 | 162 | 162 | 0 | 3 891 | 3 891 |
45604 | 0 | 777 749 | 777 749 | 0 | 12 125 | 12 125 | 0 | 113 241 | 113 241 | 0 | 676 633 | 676 633 |
45605 | 0 | 476 232 | 476 232 | 0 | 6 724 | 6 724 | 0 | 19 318 | 19 318 | 0 | 463 638 | 463 638 |
45703 | 0 | 599 | 599 | 0 | 8 | 8 | 0 | 218 | 218 | 0 | 389 | 389 |
45705 | 411 | 0 | 411 | 0 | 0 | 0 | 97 | 0 | 97 | 314 | 0 | 314 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 26 676 | 58 930 | 85 606 | 0 | 1 463 | 1 463 | 0 | 3 710 | 3 710 | 26 676 | 56 683 | 83 359 |
45817 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 |
47408 | 0 | 0 | 0 | 4 133 284 | 4 159 807 | 8 293 091 | 4 133 284 | 4 159 807 | 8 293 091 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
47423 | 1 265 | 427 | 1 692 | 81 | 20 | 101 | 81 | 47 | 128 | 1 265 | 400 | 1 665 |
47427 | 745 | 552 | 1 297 | 1 482 | 910 | 2 392 | 1 645 | 450 | 2 095 | 582 | 1 012 | 1 594 |
47901 | 95 869 | 0 | 95 869 | 1 462 | 0 | 1 462 | 691 | 0 | 691 | 96 640 | 0 | 96 640 |
52503 | 0 | 1 301 | 1 301 | 0 | 211 | 211 | 0 | 458 | 458 | 0 | 1 054 | 1 054 |
60204 | 0 | 664 | 664 | 0 | 10 | 10 | 0 | 27 | 27 | 0 | 647 | 647 |
60302 | 207 | 0 | 207 | 48 | 0 | 48 | 86 | 0 | 86 | 169 | 0 | 169 |
60306 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
60308 | 616 | 2 | 618 | 39 | 120 | 159 | 71 | 48 | 119 | 584 | 74 | 658 |
60310 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60312 | 2 499 | 0 | 2 499 | 2 439 | 0 | 2 439 | 1 402 | 0 | 1 402 | 3 536 | 0 | 3 536 |
60314 | 0 | 650 | 650 | 0 | 206 | 206 | 0 | 458 | 458 | 0 | 398 | 398 |
60323 | 349 | 463 | 812 | 0 | 90 | 90 | 31 | 385 | 416 | 318 | 168 | 486 |
60401 | 27 678 | 0 | 27 678 | 0 | 0 | 0 | 0 | 0 | 0 | 27 678 | 0 | 27 678 |
60701 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 31 | 0 | 31 | 109 | 0 | 109 | 90 | 0 | 90 | 50 | 0 | 50 |
61009 | 10 | 0 | 10 | 50 | 0 | 50 | 38 | 0 | 38 | 22 | 0 | 22 |
61403 | 1 242 | 0 | 1 242 | 22 | 0 | 22 | 119 | 0 | 119 | 1 145 | 0 | 1 145 |
70606 | 100 551 | 0 | 100 551 | 30 506 | 0 | 30 506 | 2 | 0 | 2 | 131 055 | 0 | 131 055 |
70608 | 163 231 | 0 | 163 231 | 114 660 | 0 | 114 660 | 0 | 0 | 0 | 277 891 | 0 | 277 891 |
70611 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
70706 | 828 860 | 0 | 828 860 | 97 | 0 | 97 | 0 | 0 | 0 | 828 957 | 0 | 828 957 |
70708 | 1 995 311 | 0 | 1 995 311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 995 311 | 0 | 1 995 311 |
70711 | 17 083 | 0 | 17 083 | 0 | 0 | 0 | 0 | 0 | 0 | 17 083 | 0 | 17 083 |
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 | 411 420 | 0 | 411 420 | 0 | 0 | 0 | 0 | 0 | 0 | 411 420 | 0 | 411 420 |
30111 | 0 | 198 261 | 198 261 | 0 | 3 393 861 | 3 393 861 | 0 | 3 255 549 | 3 255 549 | 0 | 59 949 | 59 949 |
30126 | 81 | 0 | 81 | 47 | 0 | 47 | 60 | 0 | 60 | 94 | 0 | 94 |
30222 | 0 | 0 | 0 | 2 | 41 600 | 41 602 | 2 | 41 600 | 41 602 | 0 | 0 | 0 |
31304 | 0 | 639 506 | 639 506 | 0 | 827 710 | 827 710 | 0 | 810 798 | 810 798 | 0 | 622 594 | 622 594 |
31402 | 0 | 39 969 | 39 969 | 0 | 467 096 | 467 096 | 0 | 458 257 | 458 257 | 0 | 31 130 | 31 130 |
31403 | 0 | 430 680 | 430 680 | 0 | 2 245 430 | 2 245 430 | 0 | 2 217 830 | 2 217 830 | 0 | 403 080 | 403 080 |
31404 | 0 | 0 | 0 | 0 | 353 591 | 353 591 | 0 | 489 783 | 489 783 | 0 | 136 192 | 136 192 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
40702 | 168 839 | 11 619 | 180 458 | 986 846 | 124 604 | 1 111 450 | 954 800 | 124 536 | 1 079 336 | 136 793 | 11 551 | 148 344 |
40703 | 2 852 | 153 | 3 005 | 1 453 | 11 | 1 464 | 2 396 | 4 | 2 400 | 3 795 | 146 | 3 941 |
40802 | 1 698 | 0 | 1 698 | 5 225 | 0 | 5 225 | 4 439 | 0 | 4 439 | 912 | 0 | 912 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 25 929 | 84 346 | 110 275 | 77 651 | 337 238 | 414 889 | 82 394 | 302 791 | 385 185 | 30 672 | 49 899 | 80 571 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 1 576 | 446 | 2 022 | 6 246 | 454 | 6 700 | 6 883 | 590 | 7 473 | 2 213 | 582 | 2 795 |
40820 | 5 510 | 7 376 | 12 886 | 9 559 | 5 867 | 15 426 | 12 085 | 5 936 | 18 021 | 8 036 | 7 445 | 15 481 |
40912 | 0 | 0 | 0 | 0 | 1 506 | 1 506 | 0 | 1 506 | 1 506 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 29 302 | 29 302 | 0 | 29 302 | 29 302 | 0 | 0 | 0 |
42301 | 29 | 121 | 150 | 272 | 8 | 280 | 273 | 5 | 278 | 30 | 118 | 148 |
42305 | 0 | 819 | 819 | 0 | 33 | 33 | 0 | 12 | 12 | 0 | 798 | 798 |
42307 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 42 | 0 | 42 | 0 | 0 | 0 | 24 | 0 | 24 | 66 | 0 | 66 |
42601 | 0 | 633 | 633 | 0 | 35 | 35 | 0 | 13 | 13 | 0 | 611 | 611 |
42605 | 0 | 1 159 | 1 159 | 0 | 47 | 47 | 0 | 16 | 16 | 0 | 1 128 | 1 128 |
42606 | 0 | 755 | 755 | 0 | 31 | 31 | 0 | 11 | 11 | 0 | 735 | 735 |
42607 | 0 | 6 098 | 6 098 | 0 | 401 | 401 | 0 | 146 | 146 | 0 | 5 843 | 5 843 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
43805 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45215 | 919 | 0 | 919 | 1 828 | 0 | 1 828 | 1 911 | 0 | 1 911 | 1 002 | 0 | 1 002 |
45615 | 28 624 | 0 | 28 624 | 2 570 | 0 | 2 570 | 1 355 | 0 | 1 355 | 27 409 | 0 | 27 409 |
45818 | 93 776 | 0 | 93 776 | 3 710 | 0 | 3 710 | 1 463 | 0 | 1 463 | 91 529 | 0 | 91 529 |
47407 | 0 | 0 | 0 | 4 159 333 | 4 136 352 | 8 295 685 | 4 159 333 | 4 136 352 | 8 295 685 | 0 | 0 | 0 |
47411 | 9 | 55 | 64 | 0 | 3 | 3 | 2 | 26 | 28 | 11 | 78 | 89 |
47416 | 213 | 795 | 1 008 | 1 601 | 5 728 | 7 329 | 1 388 | 8 283 | 9 671 | 0 | 3 350 | 3 350 |
47422 | 0 | 0 | 0 | 183 | 3 | 186 | 183 | 3 | 186 | 0 | 0 | 0 |
47425 | 3 634 | 0 | 3 634 | 468 | 0 | 468 | 727 | 0 | 727 | 3 893 | 0 | 3 893 |
47426 | 0 | 664 | 664 | 0 | 1 134 | 1 134 | 0 | 1 000 | 1 000 | 0 | 530 | 530 |
52301 | 0 | 49 971 | 49 971 | 0 | 10 922 | 10 922 | 0 | 578 | 578 | 0 | 39 627 | 39 627 |
52303 | 0 | 57 590 | 57 590 | 0 | 60 707 | 60 707 | 0 | 58 018 | 58 018 | 0 | 54 901 | 54 901 |
52305 | 0 | 19 985 | 19 985 | 0 | 811 | 811 | 0 | 282 | 282 | 0 | 19 456 | 19 456 |
52306 | 0 | 52 424 | 52 424 | 0 | 2 126 | 2 126 | 0 | 740 | 740 | 0 | 51 038 | 51 038 |
52406 | 10 302 | 0 | 10 302 | 10 302 | 57 296 | 67 598 | 0 | 57 296 | 57 296 | 0 | 0 | 0 |
52501 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 124 | 124 | 0 | 145 | 145 |
60301 | 129 | 0 | 129 | 1 519 | 166 | 1 685 | 1 477 | 166 | 1 643 | 87 | 0 | 87 |
60305 | 49 | 92 | 141 | 2 994 | 128 | 3 122 | 2 968 | 126 | 3 094 | 23 | 90 | 113 |
60309 | 21 | 0 | 21 | 0 | 0 | 0 | 29 | 0 | 29 | 50 | 0 | 50 |
60313 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
60322 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 58 | 58 | 0 | 58 | 58 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 17 663 | 0 | 17 663 | 0 | 0 | 0 | 53 | 0 | 53 | 17 716 | 0 | 17 716 |
61304 | 252 | 0 | 252 | 40 | 0 | 40 | 34 | 0 | 34 | 246 | 0 | 246 |
70601 | 122 360 | 0 | 122 360 | 0 | 0 | 0 | 42 095 | 0 | 42 095 | 164 455 | 0 | 164 455 |
70603 | 150 573 | 0 | 150 573 | 0 | 0 | 0 | 109 303 | 0 | 109 303 | 259 876 | 0 | 259 876 |
70701 | 936 443 | 0 | 936 443 | 0 | 0 | 0 | 1 | 0 | 1 | 936 444 | 0 | 936 444 |
70703 | 1 968 964 | 0 | 1 968 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 968 964 | 0 | 1 968 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 186 883 | 0 | 186 883 | 63 | 0 | 63 | 116 | 0 | 116 | 186 830 | 0 | 186 830 |
90908 | 0 | 12 643 | 12 643 | 0 | 32 885 | 32 885 | 0 | 13 152 | 13 152 | 0 | 32 376 | 32 376 |
91101 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
91102 | 0 | 571 | 571 | 0 | 54 | 54 | 0 | 427 | 427 | 0 | 198 | 198 |
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 |
91414 | 48 304 | 1 018 459 | 1 066 763 | 50 468 | 47 902 | 98 370 | 43 407 | 125 305 | 168 712 | 55 365 | 941 056 | 996 421 |
91417 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
91604 | 0 | 1 825 | 1 825 | 0 | 26 | 26 | 0 | 74 | 74 | 0 | 1 777 | 1 777 |
91703 | 0 | 10 837 | 10 837 | 0 | 153 | 153 | 0 | 440 | 440 | 0 | 10 550 | 10 550 |
91704 | 0 | 5 124 | 5 124 | 0 | 139 | 139 | 0 | 377 | 377 | 0 | 4 886 | 4 886 |
91801 | 0 | 17 432 | 17 432 | 0 | 246 | 246 | 0 | 708 | 708 | 0 | 16 970 | 16 970 |
91802 | 0 | 45 938 | 45 938 | 0 | 1 221 | 1 221 | 0 | 3 320 | 3 320 | 0 | 43 839 | 43 839 |
99998 | 806 282 | 0 | 806 282 | 96 803 | 0 | 96 803 | 83 619 | 0 | 83 619 | 819 466 | 0 | 819 466 |
Пассив | ||||||||||||
91311 | 0 | 110 888 | 110 888 | 0 | 4 872 | 4 872 | 0 | 1 563 | 1 563 | 0 | 107 579 | 107 579 |
91312 | 64 776 | 371 341 | 436 117 | 15 578 | 16 741 | 32 319 | 36 812 | 5 902 | 42 714 | 86 010 | 360 502 | 446 512 |
91315 | 12 079 | 240 585 | 252 664 | 0 | 9 759 | 9 759 | 0 | 3 397 | 3 397 | 12 079 | 234 223 | 246 302 |
91316 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
91317 | 4 684 | 0 | 4 684 | 36 639 | 0 | 36 639 | 49 118 | 0 | 49 118 | 17 163 | 0 | 17 163 |
91507 | 867 | 737 | 1 604 | 0 | 30 | 30 | 0 | 11 | 11 | 867 | 718 | 1 585 |
99999 | 1 348 037 | 0 | 1 348 037 | 187 326 | 0 | 187 326 | 133 157 | 0 | 133 157 | 1 293 868 | 0 | 1 293 868 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 259 832 | 0 | 259 832 | 4 106 955 | 0 | 4 106 955 | 4 133 284 | 0 | 4 133 284 | 233 503 | 0 | 233 503 |
93002 | 0 | 0 | 0 | 0 | 1 517 061 | 1 517 061 | 0 | 1 517 061 | 1 517 061 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 424 | 0 | 18 424 | 18 424 | 0 | 18 424 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 259 799 | 259 799 | 0 | 4 144 918 | 4 144 918 | 0 | 4 118 592 | 4 118 592 | 0 | 233 473 | 233 473 |
96002 | 0 | 0 | 0 | 0 | 1 517 540 | 1 517 540 | 0 | 1 517 540 | 1 517 540 | 0 | 0 | 0 |
96801 | 33 | 0 | 33 | 17 350 | 0 | 17 350 | 17 347 | 0 | 17 347 | 30 | 0 | 30 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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