Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 12 728 | 13 608 | 26 336 | 24 558 | 53 476 | 78 034 | 17 216 | 47 523 | 64 739 | 20 070 | 19 561 | 39 631 |
20208 | 182 | 0 | 182 | 0 | 0 | 0 | 27 | 0 | 27 | 155 | 0 | 155 |
20209 | 0 | 0 | 0 | 2 500 | 30 267 | 32 767 | 2 500 | 30 267 | 32 767 | 0 | 0 | 0 |
30102 | 34 202 | 0 | 34 202 | 4 397 703 | 0 | 4 397 703 | 4 402 633 | 0 | 4 402 633 | 29 272 | 0 | 29 272 |
30110 | 2 898 | 8 249 | 11 147 | 5 940 470 | 5 396 605 | 11 337 075 | 5 933 953 | 5 396 535 | 11 330 488 | 9 415 | 8 319 | 17 734 |
30114 | 0 | 99 957 | 99 957 | 0 | 1 384 056 | 1 384 056 | 0 | 1 424 826 | 1 424 826 | 0 | 59 187 | 59 187 |
30202 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 711 | 0 | 711 | 1 915 | 0 | 1 915 |
30204 | 8 401 | 0 | 8 401 | 0 | 0 | 0 | 637 | 0 | 637 | 7 764 | 0 | 7 764 |
30233 | 0 | 0 | 0 | 37 | 5 | 42 | 37 | 5 | 42 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 2 500 | 0 | 2 500 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 2 676 100 | 0 | 2 676 100 | 2 596 100 | 0 | 2 596 100 | 80 000 | 0 | 80 000 |
32003 | 186 400 | 0 | 186 400 | 517 100 | 0 | 517 100 | 703 500 | 0 | 703 500 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 9 991 | 9 991 | 0 | 0 | 0 | 0 | 9 991 | 9 991 |
32201 | 0 | 1 248 | 1 248 | 0 | 127 | 127 | 0 | 44 | 44 | 0 | 1 331 | 1 331 |
45201 | 985 | 0 | 985 | 0 | 0 | 0 | 18 | 0 | 18 | 967 | 0 | 967 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45410 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
45506 | 3 635 | 0 | 3 635 | 550 | 0 | 550 | 625 | 0 | 625 | 3 560 | 0 | 3 560 |
45601 | 0 | 0 | 0 | 0 | 27 741 | 27 741 | 0 | 7 759 | 7 759 | 0 | 19 982 | 19 982 |
45602 | 0 | 63 221 | 63 221 | 0 | 5 558 | 5 558 | 0 | 68 779 | 68 779 | 0 | 0 | 0 |
45603 | 27 000 | 17 021 | 44 021 | 0 | 83 705 | 83 705 | 27 000 | 18 302 | 45 302 | 0 | 82 424 | 82 424 |
45604 | 0 | 152 202 | 152 202 | 0 | 88 006 | 88 006 | 0 | 10 708 | 10 708 | 0 | 229 500 | 229 500 |
45605 | 0 | 1 285 060 | 1 285 060 | 0 | 111 636 | 111 636 | 0 | 143 908 | 143 908 | 0 | 1 252 788 | 1 252 788 |
45606 | 0 | 194 526 | 194 526 | 0 | 17 102 | 17 102 | 0 | 11 812 | 11 812 | 0 | 199 816 | 199 816 |
45705 | 478 | 0 | 478 | 0 | 0 | 0 | 77 | 0 | 77 | 401 | 0 | 401 |
45812 | 10 169 | 4 426 | 14 595 | 1 | 388 | 389 | 0 | 268 | 268 | 10 170 | 4 546 | 14 716 |
45816 | 26 676 | 134 531 | 161 207 | 0 | 11 958 | 11 958 | 0 | 8 477 | 8 477 | 26 676 | 138 012 | 164 688 |
45916 | 0 | 0 | 0 | 0 | 1 386 | 1 386 | 0 | 0 | 0 | 0 | 1 386 | 1 386 |
47408 | 0 | 0 | 0 | 20 107 588 | 26 464 289 | 46 571 877 | 20 107 588 | 26 464 289 | 46 571 877 | 0 | 0 | 0 |
47423 | 1 264 | 536 | 1 800 | 30 | 50 | 80 | 29 | 41 | 70 | 1 265 | 545 | 1 810 |
47427 | 84 | 0 | 84 | 42 | 1 387 | 1 429 | 126 | 1 386 | 1 512 | 0 | 1 | 1 |
52503 | 0 | 63 | 63 | 0 | 2 450 | 2 450 | 0 | 495 | 495 | 0 | 2 018 | 2 018 |
60204 | 0 | 413 | 413 | 0 | 36 | 36 | 0 | 25 | 25 | 0 | 424 | 424 |
60302 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 150 | 0 | 150 | 1 936 | 0 | 1 936 |
60306 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
60308 | 2 | 3 | 5 | 632 | 14 | 646 | 634 | 17 | 651 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60312 | 766 | 0 | 766 | 2 273 | 0 | 2 273 | 2 405 | 0 | 2 405 | 634 | 0 | 634 |
60314 | 0 | 366 | 366 | 0 | 240 | 240 | 0 | 408 | 408 | 0 | 198 | 198 |
60323 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
60401 | 25 740 | 0 | 25 740 | 0 | 0 | 0 | 0 | 0 | 0 | 25 740 | 0 | 25 740 |
61008 | 53 | 0 | 53 | 106 | 0 | 106 | 92 | 0 | 92 | 67 | 0 | 67 |
61009 | 11 | 0 | 11 | 163 | 0 | 163 | 25 | 0 | 25 | 149 | 0 | 149 |
61403 | 2 560 | 0 | 2 560 | 216 | 0 | 216 | 279 | 0 | 279 | 2 497 | 0 | 2 497 |
70606 | 611 784 | 0 | 611 784 | 140 485 | 0 | 140 485 | 0 | 0 | 0 | 752 269 | 0 | 752 269 |
70608 | 1 339 184 | 0 | 1 339 184 | 209 647 | 0 | 209 647 | 0 | 0 | 0 | 1 548 831 | 0 | 1 548 831 |
70611 | 10 775 | 0 | 10 775 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 13 656 | 0 | 13 656 |
70616 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
Итого по активу (баланс) | 2 323 476 | 1 975 430 | 4 298 906 | 34 080 858 | 33 690 473 | 67 771 331 | 33 854 123 | 33 635 874 | 67 489 997 | 2 550 211 | 2 030 029 | 4 580 240 |
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 | 569 919 | 0 | 569 919 | 0 | 0 | 0 | 0 | 0 | 0 | 569 919 | 0 | 569 919 |
30111 | 41 | 96 665 | 96 706 | 0 | 415 938 | 415 938 | 499 | 375 764 | 376 263 | 540 | 56 491 | 57 031 |
30126 | 7 949 | 0 | 7 949 | 283 | 0 | 283 | 811 | 0 | 811 | 8 477 | 0 | 8 477 |
30222 | 0 | 53 | 53 | 0 | 60 456 | 60 456 | 0 | 60 448 | 60 448 | 0 | 45 | 45 |
30232 | 0 | 0 | 0 | 1 886 | 2 480 | 4 366 | 1 886 | 2 480 | 4 366 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 50 784 | 50 784 | 0 | 50 784 | 50 784 | 0 | 0 | 0 |
31305 | 0 | 87 537 | 87 537 | 0 | 5 316 | 5 316 | 0 | 7 696 | 7 696 | 0 | 89 917 | 89 917 |
31308 | 0 | 121 579 | 121 579 | 0 | 7 383 | 7 383 | 0 | 10 689 | 10 689 | 0 | 124 885 | 124 885 |
31401 | 0 | 0 | 0 | 0 | 1 425 | 1 425 | 0 | 1 425 | 1 425 | 0 | 0 | 0 |
31407 | 0 | 176 810 | 176 810 | 0 | 6 282 | 6 282 | 0 | 18 035 | 18 035 | 0 | 188 563 | 188 563 |
40702 | 126 553 | 41 441 | 167 994 | 537 763 | 120 264 | 658 027 | 525 370 | 117 552 | 642 922 | 114 160 | 38 729 | 152 889 |
40703 | 1 477 | 3 | 1 480 | 1 376 | 0 | 1 376 | 761 | 1 | 762 | 862 | 4 | 866 |
40802 | 1 698 | 0 | 1 698 | 10 928 | 0 | 10 928 | 9 713 | 1 | 9 714 | 483 | 1 | 484 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 17 490 | 220 208 | 237 698 | 366 541 | 468 484 | 835 025 | 382 640 | 409 254 | 791 894 | 33 589 | 160 978 | 194 567 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 3 516 | 16 481 | 19 997 | 56 854 | 68 845 | 125 699 | 57 839 | 54 792 | 112 631 | 4 501 | 2 428 | 6 929 |
40820 | 3 009 | 11 882 | 14 891 | 7 828 | 10 650 | 18 478 | 7 750 | 13 243 | 20 993 | 2 931 | 14 475 | 17 406 |
40912 | 0 | 0 | 0 | 0 | 3 392 | 3 392 | 0 | 3 392 | 3 392 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 43 261 | 43 261 | 0 | 43 261 | 43 261 | 0 | 0 | 0 |
42301 | 24 | 19 | 43 | 0 | 4 | 4 | 0 | 2 | 2 | 24 | 17 | 41 |
42304 | 0 | 632 | 632 | 0 | 38 | 38 | 0 | 55 | 55 | 0 | 649 | 649 |
42306 | 0 | 1 848 | 1 848 | 0 | 112 | 112 | 0 | 162 | 162 | 0 | 1 898 | 1 898 |
42307 | 456 | 1 121 | 1 577 | 1 | 68 | 69 | 0 | 99 | 99 | 455 | 1 152 | 1 607 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 213 | 0 | 213 | 12 | 0 | 12 | 3 | 0 | 3 | 204 | 0 | 204 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42505 | 0 | 38 905 | 38 905 | 0 | 2 362 | 2 362 | 0 | 3 420 | 3 420 | 0 | 39 963 | 39 963 |
42601 | 0 | 391 | 391 | 0 | 18 | 18 | 0 | 38 | 38 | 0 | 411 | 411 |
42605 | 0 | 2 663 | 2 663 | 0 | 162 | 162 | 0 | 234 | 234 | 0 | 2 735 | 2 735 |
42607 | 0 | 5 890 | 5 890 | 0 | 259 | 259 | 0 | 594 | 594 | 0 | 6 225 | 6 225 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
42614 | 108 | 0 | 108 | 0 | 0 | 0 | 3 | 0 | 3 | 111 | 0 | 111 |
45215 | 792 | 0 | 792 | 9 | 0 | 9 | 0 | 0 | 0 | 783 | 0 | 783 |
45515 | 51 | 0 | 51 | 35 | 0 | 35 | 34 | 0 | 34 | 50 | 0 | 50 |
45615 | 79 623 | 0 | 79 623 | 14 499 | 0 | 14 499 | 22 504 | 0 | 22 504 | 87 628 | 0 | 87 628 |
45818 | 175 802 | 0 | 175 802 | 8 745 | 0 | 8 745 | 12 347 | 0 | 12 347 | 179 404 | 0 | 179 404 |
47407 | 0 | 0 | 0 | 20 256 021 | 26 319 644 | 46 575 665 | 20 256 021 | 26 319 644 | 46 575 665 | 0 | 0 | 0 |
47411 | 2 | 86 | 88 | 0 | 24 | 24 | 1 | 40 | 41 | 3 | 102 | 105 |
47416 | 0 | 0 | 0 | 2 199 | 275 | 2 474 | 2 226 | 275 | 2 501 | 27 | 0 | 27 |
47422 | 0 | 0 | 0 | 5 024 | 0 | 5 024 | 5 024 | 0 | 5 024 | 0 | 0 | 0 |
47425 | 10 823 | 0 | 10 823 | 3 614 | 0 | 3 614 | 935 | 0 | 935 | 8 144 | 0 | 8 144 |
47426 | 0 | 1 166 | 1 166 | 0 | 92 | 92 | 0 | 509 | 509 | 0 | 1 583 | 1 583 |
52301 | 13 339 | 0 | 13 339 | 12 188 | 0 | 12 188 | 11 131 | 0 | 11 131 | 12 282 | 0 | 12 282 |
52305 | 0 | 75 264 | 75 264 | 0 | 79 441 | 79 441 | 0 | 81 449 | 81 449 | 0 | 77 272 | 77 272 |
52406 | 0 | 0 | 0 | 0 | 75 867 | 75 867 | 0 | 75 867 | 75 867 | 0 | 0 | 0 |
52501 | 114 | 0 | 114 | 129 | 0 | 129 | 47 | 0 | 47 | 32 | 0 | 32 |
60301 | 43 | 0 | 43 | 4 092 | 0 | 4 092 | 4 250 | 0 | 4 250 | 201 | 0 | 201 |
60305 | 0 | 126 | 126 | 3 474 | 177 | 3 651 | 3 474 | 181 | 3 655 | 0 | 130 | 130 |
60309 | 116 | 0 | 116 | 159 | 0 | 159 | 43 | 0 | 43 | 0 | 0 | 0 |
60322 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 83 | 83 | 0 | 83 | 83 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 17 480 | 0 | 17 480 | 0 | 0 | 0 | 44 | 0 | 44 | 17 524 | 0 | 17 524 |
61304 | 227 | 0 | 227 | 42 | 0 | 42 | 42 | 0 | 42 | 227 | 0 | 227 |
61701 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
70601 | 648 254 | 0 | 648 254 | 1 | 0 | 1 | 129 482 | 0 | 129 482 | 777 735 | 0 | 777 735 |
70603 | 1 360 868 | 0 | 1 360 868 | 0 | 0 | 0 | 232 275 | 0 | 232 275 | 1 593 143 | 0 | 1 593 143 |
Итого по пассиву (баланс) | 3 398 055 | 900 851 | 4 298 906 | 21 293 712 | 27 743 584 | 49 037 296 | 21 667 161 | 27 651 469 | 49 318 630 | 3 771 504 | 808 736 | 4 580 240 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 0 | 76 865 | 76 865 | 0 | 76 865 | 76 865 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
90902 | 193 356 | 0 | 193 356 | 991 | 0 | 991 | 114 | 0 | 114 | 194 233 | 0 | 194 233 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91102 | 0 | 74 | 74 | 0 | 6 | 6 | 0 | 61 | 61 | 0 | 19 | 19 |
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 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
91414 | 34 400 | 1 600 881 | 1 635 281 | 1 266 | 161 395 | 162 661 | 2 854 | 102 466 | 105 320 | 32 812 | 1 659 810 | 1 692 622 |
91417 | 0 | 499 | 499 | 0 | 44 | 44 | 0 | 31 | 31 | 0 | 512 | 512 |
91604 | 6 | 13 696 | 13 702 | 11 | 1 204 | 1 215 | 17 | 831 | 848 | 0 | 14 069 | 14 069 |
91703 | 0 | 13 185 | 13 185 | 0 | 106 | 106 | 0 | 13 291 | 13 291 | 0 | 0 | 0 |
91704 | 0 | 6 232 | 6 232 | 0 | 70 | 70 | 0 | 6 302 | 6 302 | 0 | 0 | 0 |
91801 | 0 | 21 209 | 21 209 | 0 | 170 | 170 | 0 | 21 379 | 21 379 | 0 | 0 | 0 |
91802 | 0 | 55 874 | 55 874 | 0 | 622 | 622 | 0 | 56 496 | 56 496 | 0 | 0 | 0 |
99998 | 694 210 | 0 | 694 210 | 131 752 | 0 | 131 752 | 210 093 | 0 | 210 093 | 615 869 | 0 | 615 869 |
Итого по активу (баланс) | 1 115 983 | 1 711 650 | 2 827 633 | 134 333 | 240 482 | 374 815 | 213 391 | 277 722 | 491 113 | 1 036 925 | 1 674 410 | 2 711 335 |
Пассив | ||||||||||||
91311 | 13 339 | 72 947 | 86 286 | 12 187 | 150 265 | 162 452 | 11 131 | 77 318 | 88 449 | 12 283 | 0 | 12 283 |
91312 | 69 660 | 402 854 | 472 514 | 0 | 28 561 | 28 561 | 0 | 35 585 | 35 585 | 69 660 | 409 878 | 479 538 |
91315 | 37 609 | 70 105 | 107 714 | 2 117 | 8 306 | 10 423 | 0 | 5 817 | 5 817 | 35 492 | 67 616 | 103 108 |
91316 | 8 112 | 0 | 8 112 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 112 | 0 | 112 |
91317 | 251 | 18 466 | 18 717 | 0 | 656 | 656 | 17 | 1 883 | 1 900 | 268 | 19 693 | 19 961 |
91507 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
99999 | 2 133 423 | 0 | 2 133 423 | 281 020 | 0 | 281 020 | 243 063 | 0 | 243 063 | 2 095 466 | 0 | 2 095 466 |
Итого по пассиву (баланс) | 2 263 261 | 564 372 | 2 827 633 | 303 324 | 187 788 | 491 112 | 254 211 | 120 603 | 374 814 | 2 214 148 | 497 187 | 2 711 335 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 870 602 | 145 951 | 1 016 553 | 20 144 167 | 3 095 349 | 23 239 516 | 20 015 793 | 3 091 426 | 23 107 219 | 998 976 | 149 874 | 1 148 850 |
99996 | 1 021 262 | 0 | 1 021 262 | 23 302 308 | 0 | 23 302 308 | 23 174 628 | 0 | 23 174 628 | 1 148 942 | 0 | 1 148 942 |
Итого по активу (баланс) | 1 891 864 | 145 951 | 2 037 815 | 43 446 475 | 3 095 349 | 46 541 824 | 43 190 421 | 3 091 426 | 46 281 847 | 2 147 918 | 149 874 | 2 297 792 |
Пассив | ||||||||||||
96901 | 0 | 1 021 262 | 1 021 262 | 0 | 23 174 628 | 23 174 628 | 0 | 23 302 308 | 23 302 308 | 0 | 1 148 942 | 1 148 942 |
99997 | 1 016 553 | 0 | 1 016 553 | 23 107 219 | 0 | 23 107 219 | 23 239 516 | 0 | 23 239 516 | 1 148 850 | 0 | 1 148 850 |
Итого по пассиву (баланс) | 1 016 553 | 1 021 262 | 2 037 815 | 23 107 219 | 23 174 628 | 46 281 847 | 23 239 516 | 23 302 308 | 46 541 824 | 1 148 850 | 1 148 942 | 2 297 792 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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