Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | ||||||||||||
10610 | 73 022 | 0 | 73 022 | 0 | 0 | 0 | 0 | 0 | 0 | 73 022 | 0 | 73 022 |
20202 | 10 757 | 7 543 | 18 300 | 14 168 | 39 669 | 53 837 | 15 551 | 43 455 | 59 006 | 9 374 | 3 757 | 13 131 |
20208 | 43 | 0 | 43 | 210 | 0 | 210 | 231 | 0 | 231 | 22 | 0 | 22 |
20209 | 0 | 0 | 0 | 10 000 | 31 332 | 41 332 | 10 000 | 31 332 | 41 332 | 0 | 0 | 0 |
30102 | 29 806 | 0 | 29 806 | 546 783 | 0 | 546 783 | 545 280 | 0 | 545 280 | 31 309 | 0 | 31 309 |
30110 | 1 149 | 1 925 | 3 074 | 1 151 159 | 7 244 | 1 158 403 | 1 151 730 | 5 754 | 1 157 484 | 578 | 3 415 | 3 993 |
30114 | 0 | 115 968 | 115 968 | 0 | 521 457 | 521 457 | 0 | 489 307 | 489 307 | 0 | 148 118 | 148 118 |
30202 | 994 | 0 | 994 | 186 | 0 | 186 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
30204 | 8 385 | 0 | 8 385 | 583 | 0 | 583 | 0 | 0 | 0 | 8 968 | 0 | 8 968 |
30221 | 0 | 0 | 0 | 0 | 398 | 398 | 0 | 381 | 381 | 0 | 17 | 17 |
30233 | 0 | 0 | 0 | 213 | 22 | 235 | 213 | 22 | 235 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 776 100 | 0 | 776 100 | 727 100 | 0 | 727 100 | 49 000 | 0 | 49 000 |
32003 | 95 400 | 0 | 95 400 | 159 000 | 0 | 159 000 | 254 400 | 0 | 254 400 | 0 | 0 | 0 |
32201 | 0 | 1 994 | 1 994 | 0 | 486 | 486 | 0 | 233 | 233 | 0 | 2 247 | 2 247 |
45201 | 11 212 | 0 | 11 212 | 0 | 0 | 0 | 10 959 | 0 | 10 959 | 253 | 0 | 253 |
45506 | 387 | 0 | 387 | 0 | 0 | 0 | 80 | 0 | 80 | 307 | 0 | 307 |
45510 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45601 | 0 | 2 586 | 2 586 | 0 | 3 006 | 3 006 | 0 | 5 592 | 5 592 | 0 | 0 | 0 |
45602 | 0 | 155 155 | 155 155 | 0 | 47 296 | 47 296 | 0 | 22 338 | 22 338 | 0 | 180 113 | 180 113 |
45603 | 0 | 16 679 | 16 679 | 0 | 5 084 | 5 084 | 0 | 2 401 | 2 401 | 0 | 19 362 | 19 362 |
45604 | 83 013 | 0 | 83 013 | 0 | 0 | 0 | 0 | 0 | 0 | 83 013 | 0 | 83 013 |
45605 | 805 034 | 479 511 | 1 284 545 | 0 | 139 683 | 139 683 | 1 422 | 68 206 | 69 628 | 803 612 | 550 988 | 1 354 600 |
45606 | 263 058 | 263 439 | 526 497 | 0 | 80 304 | 80 304 | 0 | 37 927 | 37 927 | 263 058 | 305 816 | 568 874 |
45705 | 129 | 0 | 129 | 0 | 0 | 0 | 23 | 0 | 23 | 106 | 0 | 106 |
45812 | 10 170 | 5 883 | 16 053 | 0 | 1 793 | 1 793 | 0 | 847 | 847 | 10 170 | 6 829 | 16 999 |
45816 | 0 | 280 571 | 280 571 | 0 | 88 629 | 88 629 | 0 | 40 394 | 40 394 | 0 | 328 806 | 328 806 |
45916 | 8 642 | 4 386 | 13 028 | 0 | 1 269 | 1 269 | 1 | 594 | 595 | 8 641 | 5 061 | 13 702 |
47408 | 0 | 0 | 0 | 1 076 862 | 3 547 781 | 4 624 643 | 1 076 862 | 3 547 781 | 4 624 643 | 0 | 0 | 0 |
47423 | 0 | 614 | 614 | 2 163 | 184 | 2 347 | 2 163 | 178 | 2 341 | 0 | 620 | 620 |
47427 | 0 | 2 338 | 2 338 | 103 | 3 543 | 3 646 | 103 | 370 | 473 | 0 | 5 511 | 5 511 |
52503 | 0 | 949 | 949 | 0 | 1 352 | 1 352 | 0 | 1 122 | 1 122 | 0 | 1 179 | 1 179 |
60204 | 0 | 351 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 351 |
60302 | 824 | 0 | 824 | 18 | 0 | 18 | 52 | 0 | 52 | 790 | 0 | 790 |
60306 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
60308 | 120 | 3 | 123 | 76 | 90 | 166 | 89 | 51 | 140 | 107 | 42 | 149 |
60310 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
60312 | 5 641 | 0 | 5 641 | 1 832 | 0 | 1 832 | 6 159 | 0 | 6 159 | 1 314 | 0 | 1 314 |
60314 | 0 | 750 | 750 | 0 | 481 | 481 | 0 | 873 | 873 | 0 | 358 | 358 |
60323 | 90 | 0 | 90 | 5 | 0 | 5 | 93 | 0 | 93 | 2 | 0 | 2 |
60401 | 465 118 | 0 | 465 118 | 0 | 0 | 0 | 0 | 0 | 0 | 465 118 | 0 | 465 118 |
61008 | 66 | 0 | 66 | 109 | 0 | 109 | 46 | 0 | 46 | 129 | 0 | 129 |
61009 | 27 | 0 | 27 | 72 | 0 | 72 | 58 | 0 | 58 | 41 | 0 | 41 |
61403 | 2 299 | 0 | 2 299 | 235 | 0 | 235 | 247 | 0 | 247 | 2 287 | 0 | 2 287 |
70606 | 972 989 | 0 | 972 989 | 163 167 | 0 | 163 167 | 15 | 0 | 15 | 1 136 141 | 0 | 1 136 141 |
70608 | 2 149 748 | 0 | 2 149 748 | 525 939 | 0 | 525 939 | 0 | 0 | 0 | 2 675 687 | 0 | 2 675 687 |
70616 | 18 555 | 0 | 18 555 | 0 | 0 | 0 | 0 | 0 | 0 | 18 555 | 0 | 18 555 |
Итого по активу (баланс) | 5 016 753 | 1 340 645 | 6 357 398 | 4 431 008 | 4 521 103 | 8 952 111 | 3 804 902 | 4 299 158 | 8 104 060 | 5 642 859 | 1 562 590 | 7 205 449 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 0 | 0 | 0 | 0 | 0 | 0 | 281 537 | 0 | 281 537 |
10601 | 365 111 | 0 | 365 111 | 0 | 0 | 0 | 0 | 0 | 0 | 365 111 | 0 | 365 111 |
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 | 599 320 | 0 | 599 320 | 0 | 0 | 0 | 0 | 0 | 0 | 599 320 | 0 | 599 320 |
30111 | 41 140 | 93 020 | 134 160 | 40 848 | 57 454 | 98 302 | 0 | 66 632 | 66 632 | 292 | 102 198 | 102 490 |
30126 | 12 769 | 0 | 12 769 | 1 649 | 0 | 1 649 | 3 268 | 0 | 3 268 | 14 388 | 0 | 14 388 |
30222 | 0 | 453 | 453 | 0 | 22 988 | 22 988 | 0 | 22 535 | 22 535 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
30232 | 0 | 0 | 0 | 2 553 | 5 311 | 7 864 | 2 553 | 5 311 | 7 864 | 0 | 0 | 0 |
31401 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 23 596 | 23 596 | 0 | 26 612 | 26 612 | 0 | 3 016 | 3 016 | 0 | 0 | 0 |
31405 | 0 | 155 155 | 155 155 | 0 | 23 650 | 23 650 | 0 | 68 551 | 68 551 | 0 | 200 056 | 200 056 |
31406 | 0 | 252 922 | 252 922 | 0 | 29 608 | 29 608 | 0 | 61 710 | 61 710 | 0 | 285 024 | 285 024 |
31410 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
31702 | 0 | 271 521 | 271 521 | 0 | 39 091 | 39 091 | 0 | 82 767 | 82 767 | 0 | 315 197 | 315 197 |
32211 | 60 | 0 | 60 | 7 | 0 | 7 | 14 | 0 | 14 | 67 | 0 | 67 |
40702 | 123 949 | 67 565 | 191 514 | 291 936 | 160 489 | 452 425 | 312 929 | 174 052 | 486 981 | 144 942 | 81 128 | 226 070 |
40703 | 1 186 | 2 | 1 188 | 380 | 0 | 380 | 208 | 1 | 209 | 1 014 | 3 | 1 017 |
40802 | 1 435 | 0 | 1 435 | 3 542 | 0 | 3 542 | 2 822 | 0 | 2 822 | 715 | 0 | 715 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 10 198 | 29 189 | 39 387 | 22 163 | 75 098 | 97 261 | 22 015 | 62 352 | 84 367 | 10 050 | 16 443 | 26 493 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 1 212 | 3 000 | 4 212 | 2 965 | 4 651 | 7 616 | 3 655 | 5 114 | 8 769 | 1 902 | 3 463 | 5 365 |
40820 | 2 533 | 13 848 | 16 381 | 4 196 | 10 194 | 14 390 | 4 069 | 11 554 | 15 623 | 2 406 | 15 208 | 17 614 |
40912 | 0 | 51 | 51 | 0 | 5 172 | 5 172 | 0 | 5 297 | 5 297 | 0 | 176 | 176 |
40913 | 0 | 650 | 650 | 0 | 26 412 | 26 412 | 0 | 27 952 | 27 952 | 0 | 2 190 | 2 190 |
42301 | 24 | 24 | 48 | 0 | 3 | 3 | 1 | 6 | 7 | 25 | 27 | 52 |
42306 | 0 | 391 | 391 | 0 | 56 | 56 | 0 | 119 | 119 | 0 | 454 | 454 |
42307 | 456 | 2 030 | 2 486 | 0 | 852 | 852 | 22 | 622 | 644 | 478 | 1 800 | 2 278 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
42314 | 93 | 0 | 93 | 6 | 0 | 6 | 0 | 0 | 0 | 87 | 0 | 87 |
42315 | 105 | 0 | 105 | 0 | 0 | 0 | 6 | 0 | 6 | 111 | 0 | 111 |
42601 | 0 | 572 | 572 | 0 | 72 | 72 | 0 | 150 | 150 | 0 | 650 | 650 |
42605 | 0 | 825 | 825 | 0 | 119 | 119 | 0 | 252 | 252 | 0 | 958 | 958 |
42606 | 0 | 970 | 970 | 0 | 140 | 140 | 0 | 296 | 296 | 0 | 1 126 | 1 126 |
42607 | 0 | 4 731 | 4 731 | 0 | 3 462 | 3 462 | 0 | 1 042 | 1 042 | 0 | 2 311 | 2 311 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 48 | 0 | 48 | 9 | 0 | 9 | 0 | 0 | 0 | 39 | 0 | 39 |
42615 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
45215 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
45615 | 466 029 | 0 | 466 029 | 22 510 | 0 | 22 510 | 51 739 | 0 | 51 739 | 495 258 | 0 | 495 258 |
45818 | 237 148 | 0 | 237 148 | 32 678 | 0 | 32 678 | 69 407 | 0 | 69 407 | 273 877 | 0 | 273 877 |
45918 | 4 948 | 0 | 4 948 | 303 | 0 | 303 | 639 | 0 | 639 | 5 284 | 0 | 5 284 |
47407 | 0 | 0 | 0 | 1 179 496 | 3 445 379 | 4 624 875 | 1 179 496 | 3 445 379 | 4 624 875 | 0 | 0 | 0 |
47411 | 22 | 42 | 64 | 22 | 25 | 47 | 2 | 30 | 32 | 2 | 47 | 49 |
47416 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 170 | 143 587 | 146 757 | 3 170 | 143 587 | 146 757 | 0 | 0 | 0 |
47425 | 3 909 | 0 | 3 909 | 161 | 0 | 161 | 277 | 0 | 277 | 4 025 | 0 | 4 025 |
47426 | 0 | 257 | 257 | 0 | 77 | 77 | 0 | 1 562 | 1 562 | 0 | 1 742 | 1 742 |
52301 | 0 | 184 586 | 184 586 | 0 | 75 572 | 75 572 | 0 | 104 842 | 104 842 | 0 | 213 856 | 213 856 |
52303 | 0 | 0 | 0 | 0 | 1 594 | 1 594 | 0 | 94 302 | 94 302 | 0 | 92 708 | 92 708 |
52304 | 0 | 79 233 | 79 233 | 0 | 103 385 | 103 385 | 0 | 24 152 | 24 152 | 0 | 0 | 0 |
52501 | 0 | 5 771 | 5 771 | 0 | 2 288 | 2 288 | 0 | 3 013 | 3 013 | 0 | 6 496 | 6 496 |
60301 | 72 | 0 | 72 | 1 259 | 321 | 1 580 | 1 511 | 321 | 1 832 | 324 | 0 | 324 |
60305 | 0 | 0 | 0 | 3 359 | 273 | 3 632 | 3 359 | 273 | 3 632 | 0 | 0 | 0 |
60309 | 58 | 0 | 58 | 68 | 68 | 136 | 116 | 68 | 184 | 106 | 0 | 106 |
60322 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
60601 | 94 794 | 0 | 94 794 | 0 | 0 | 0 | 403 | 0 | 403 | 95 197 | 0 | 95 197 |
61301 | 0 | 175 | 175 | 0 | 129 | 129 | 0 | 54 | 54 | 0 | 100 | 100 |
61304 | 209 | 0 | 209 | 40 | 0 | 40 | 33 | 0 | 33 | 202 | 0 | 202 |
61501 | 43 033 | 0 | 43 033 | 0 | 0 | 0 | 6 889 | 0 | 6 889 | 49 922 | 0 | 49 922 |
61701 | 67 226 | 0 | 67 226 | 0 | 0 | 0 | 0 | 0 | 0 | 67 226 | 0 | 67 226 |
70601 | 611 051 | 0 | 611 051 | 6 | 0 | 6 | 90 226 | 0 | 90 226 | 701 271 | 0 | 701 271 |
70603 | 2 123 049 | 0 | 2 123 049 | 0 | 0 | 0 | 549 745 | 0 | 549 745 | 2 672 794 | 0 | 2 672 794 |
Итого по пассиву (баланс) | 5 166 814 | 1 190 584 | 6 357 398 | 1 613 497 | 4 264 262 | 5 877 759 | 2 308 771 | 4 417 039 | 6 725 810 | 5 862 088 | 1 343 361 | 7 205 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
90902 | 191 394 | 0 | 191 394 | 216 | 0 | 216 | 55 | 0 | 55 | 191 555 | 0 | 191 555 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 1 752 868 | 173 382 | 1 926 250 | 0 | 52 851 | 52 851 | 45 386 | 24 962 | 70 348 | 1 707 482 | 201 271 | 1 908 753 |
91417 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 19 | 19 |
91604 | 13 782 | 26 204 | 39 986 | 6 831 | 11 437 | 18 268 | 538 | 3 685 | 4 223 | 20 075 | 33 956 | 54 031 |
91802 | 26 676 | 26 983 | 53 659 | 0 | 7 781 | 7 781 | 0 | 3 524 | 3 524 | 26 676 | 31 240 | 57 916 |
99998 | 919 891 | 0 | 919 891 | 315 299 | 0 | 315 299 | 207 187 | 0 | 207 187 | 1 028 003 | 0 | 1 028 003 |
Итого по активу (баланс) | 3 098 622 | 226 585 | 3 325 207 | 322 634 | 72 079 | 394 713 | 253 454 | 32 178 | 285 632 | 3 167 802 | 266 486 | 3 434 288 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
91311 | 0 | 184 586 | 184 586 | 0 | 75 572 | 75 572 | 0 | 104 842 | 104 842 | 0 | 213 856 | 213 856 |
91312 | 25 684 | 519 632 | 545 316 | 24 065 | 74 811 | 98 876 | 0 | 158 398 | 158 398 | 1 619 | 603 219 | 604 838 |
91315 | 107 904 | 71 124 | 179 028 | 0 | 11 969 | 11 969 | 0 | 40 331 | 40 331 | 107 904 | 99 486 | 207 390 |
91317 | 9 104 | 0 | 9 104 | 20 001 | 0 | 20 001 | 10 959 | 0 | 10 959 | 62 | 0 | 62 |
91507 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
99999 | 2 405 316 | 0 | 2 405 316 | 78 446 | 0 | 78 446 | 79 415 | 0 | 79 415 | 2 406 285 | 0 | 2 406 285 |
Итого по пассиву (баланс) | 2 549 865 | 775 342 | 3 325 207 | 123 281 | 162 352 | 285 633 | 91 143 | 303 571 | 394 714 | 2 517 727 | 916 561 | 3 434 288 |
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 | 0 | 118 254 | 118 254 | 0 | 2 258 879 | 2 258 879 | 0 | 2 271 748 | 2 271 748 | 0 | 105 385 | 105 385 |
93902 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
99996 | 119 328 | 0 | 119 328 | 2 265 348 | 0 | 2 265 348 | 2 278 532 | 0 | 2 278 532 | 106 144 | 0 | 106 144 |
Итого по активу (баланс) | 119 328 | 118 254 | 237 582 | 2 265 429 | 2 258 879 | 4 524 308 | 2 278 613 | 2 271 748 | 4 550 361 | 106 144 | 105 385 | 211 529 |
Пассив | ||||||||||||
96901 | 48 215 | 71 113 | 119 328 | 1 071 904 | 1 206 547 | 2 278 451 | 1 077 300 | 1 187 967 | 2 265 267 | 53 611 | 52 533 | 106 144 |
96902 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
99997 | 118 254 | 0 | 118 254 | 2 271 830 | 0 | 2 271 830 | 2 258 961 | 0 | 2 258 961 | 105 385 | 0 | 105 385 |
Итого по пассиву (баланс) | 166 469 | 71 113 | 237 582 | 3 343 734 | 1 206 628 | 4 550 362 | 3 336 261 | 1 188 048 | 4 524 309 | 158 996 | 52 533 | 211 529 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
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