Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Акционерное общество "Евразийский банк"
Регистрационный номер
969
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 | 912 | 0 | 912 | 75 | 0 | 75 | 301 | 0 | 301 | 686 | 0 | 686 |
30102 | 1 815 | 0 | 1 815 | 130 070 | 0 | 130 070 | 129 354 | 0 | 129 354 | 2 531 | 0 | 2 531 |
30110 | 35 | 1 892 | 1 927 | 0 | 78 | 78 | 0 | 50 | 50 | 35 | 1 920 | 1 955 |
30114 | 0 | 7 087 | 7 087 | 0 | 3 126 | 3 126 | 0 | 6 257 | 6 257 | 0 | 3 956 | 3 956 |
30202 | 11 | 0 | 11 | 417 | 0 | 417 | 0 | 0 | 0 | 428 | 0 | 428 |
30204 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
30213 | 22 | 0 | 22 | 463 | 0 | 463 | 464 | 0 | 464 | 21 | 0 | 21 |
30219 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
30402 | 670 | 0 | 670 | 208 819 | 0 | 208 819 | 204 961 | 0 | 204 961 | 4 528 | 0 | 4 528 |
30404 | 0 | 0 | 0 | 240 363 | 0 | 240 363 | 240 363 | 0 | 240 363 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
32203 | 75 718 | 0 | 75 718 | 0 | 0 | 0 | 75 718 | 0 | 75 718 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
47404 | 663 | 724 | 1 387 | 157 940 | 157 533 | 315 473 | 158 060 | 158 257 | 316 317 | 543 | 0 | 543 |
47408 | 0 | 0 | 0 | 154 940 | 151 489 | 306 429 | 154 940 | 151 489 | 306 429 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 6 | 0 | 6 | 311 | 0 | 311 | 19 | 0 | 19 | 298 | 0 | 298 |
50104 | 423 456 | 0 | 423 456 | 1 312 139 | 0 | 1 312 139 | 1 390 837 | 0 | 1 390 837 | 344 758 | 0 | 344 758 |
50105 | 3 828 | 0 | 3 828 | 3 | 0 | 3 | 3 831 | 0 | 3 831 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 39 260 | 0 | 39 260 | 0 | 0 | 0 | 39 260 | 0 | 39 260 |
50107 | 106 496 | 0 | 106 496 | 681 | 0 | 681 | 0 | 0 | 0 | 107 177 | 0 | 107 177 |
50118 | 0 | 0 | 0 | 1 385 365 | 0 | 1 385 365 | 1 309 490 | 0 | 1 309 490 | 75 875 | 0 | 75 875 |
50121 | 0 | 0 | 0 | 379 | 0 | 379 | 330 | 0 | 330 | 49 | 0 | 49 |
60302 | 22 200 | 0 | 22 200 | 44 | 0 | 44 | 176 | 0 | 176 | 22 068 | 0 | 22 068 |
60306 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 242 | 0 | 242 | 220 | 0 | 220 | 32 | 0 | 32 |
60310 | 4 | 0 | 4 | 429 | 0 | 429 | 429 | 0 | 429 | 4 | 0 | 4 |
60312 | 447 | 0 | 447 | 3 095 | 0 | 3 095 | 3 183 | 0 | 3 183 | 359 | 0 | 359 |
60314 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 0 | 0 | 0 | 137 | 137 |
60401 | 8 586 | 0 | 8 586 | 0 | 0 | 0 | 0 | 0 | 0 | 8 586 | 0 | 8 586 |
61008 | 36 | 0 | 36 | 134 | 0 | 134 | 119 | 0 | 119 | 51 | 0 | 51 |
61009 | 30 | 0 | 30 | 10 | 0 | 10 | 16 | 0 | 16 | 24 | 0 | 24 |
61210 | 0 | 0 | 0 | 3 848 | 0 | 3 848 | 3 848 | 0 | 3 848 | 0 | 0 | 0 |
61403 | 7 501 | 0 | 7 501 | 131 | 0 | 131 | 225 | 0 | 225 | 7 407 | 0 | 7 407 |
70606 | 63 254 | 0 | 63 254 | 19 746 | 0 | 19 746 | 5 | 0 | 5 | 82 995 | 0 | 82 995 |
70607 | 35 636 | 0 | 35 636 | 5 536 | 0 | 5 536 | 4 474 | 0 | 4 474 | 36 698 | 0 | 36 698 |
70608 | 32 106 | 0 | 32 106 | 470 | 0 | 470 | 0 | 0 | 0 | 32 576 | 0 | 32 576 |
70611 | 16 370 | 0 | 16 370 | 477 | 0 | 477 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
Пассив | ||||||||||||
10207 | 239 210 | 0 | 239 210 | 0 | 0 | 0 | 0 | 0 | 0 | 239 210 | 0 | 239 210 |
10602 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
10701 | 24 456 | 0 | 24 456 | 0 | 0 | 0 | 0 | 0 | 0 | 24 456 | 0 | 24 456 |
10801 | 138 058 | 0 | 138 058 | 0 | 0 | 0 | 0 | 0 | 0 | 138 058 | 0 | 138 058 |
30111 | 77 360 | 6 038 | 83 398 | 0 | 159 | 159 | 0 | 254 | 254 | 77 360 | 6 133 | 83 493 |
30408 | 0 | 0 | 0 | 200 030 | 0 | 200 030 | 200 030 | 0 | 200 030 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 990 311 | 0 | 990 311 | 1 060 429 | 0 | 1 060 429 | 70 118 | 0 | 70 118 |
31503 | 0 | 0 | 0 | 240 205 | 0 | 240 205 | 240 205 | 0 | 240 205 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 |
40602 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40702 | 114 | 0 | 114 | 5 310 | 0 | 5 310 | 5 385 | 0 | 5 385 | 189 | 0 | 189 |
40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42301 | 1 230 | 154 | 1 384 | 0 | 4 | 4 | 0 | 7 | 7 | 1 230 | 157 | 1 387 |
42601 | 6 | 15 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 15 | 21 |
45215 | 0 | 0 | 0 | 11 165 | 0 | 11 165 | 12 045 | 0 | 12 045 | 880 | 0 | 880 |
47403 | 0 | 0 | 0 | 1 425 576 | 0 | 1 425 576 | 1 425 576 | 0 | 1 425 576 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 151 222 | 155 181 | 306 403 | 151 222 | 155 181 | 306 403 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
47422 | 19 | 0 | 19 | 14 | 0 | 14 | 15 | 0 | 15 | 20 | 0 | 20 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47426 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
50120 | 5 610 | 0 | 5 610 | 39 270 | 0 | 39 270 | 40 332 | 0 | 40 332 | 6 672 | 0 | 6 672 |
60301 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 3 293 | 0 | 3 293 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 | 20 | 0 | 20 |
60311 | 13 | 0 | 13 | 16 | 0 | 16 | 19 | 0 | 19 | 16 | 0 | 16 |
60313 | 0 | 7 | 7 | 0 | 26 | 26 | 0 | 25 | 25 | 0 | 6 | 6 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 151 | 0 | 151 | 4 259 | 0 | 4 259 |
70601 | 134 709 | 0 | 134 709 | 0 | 0 | 0 | 16 338 | 0 | 16 338 | 151 047 | 0 | 151 047 |
70602 | 748 | 0 | 748 | 4 402 | 0 | 4 402 | 4 452 | 0 | 4 452 | 798 | 0 | 798 |
70603 | 29 093 | 0 | 29 093 | 0 | 0 | 0 | 414 | 0 | 414 | 29 507 | 0 | 29 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
90902 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 0 | 0 | 119 873 | 0 | 119 873 | 0 | 0 | 0 | 119 873 | 0 | 119 873 |
91604 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
91802 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 87 422 | 0 | 87 422 | 423 | 0 | 423 | 84 119 | 0 | 84 119 | 3 726 | 0 | 3 726 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91314 | 83 696 | 0 | 83 696 | 83 696 | 0 | 83 696 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 0 | 0 | 0 | 3 726 | 0 | 3 726 |
99999 | 488 | 0 | 488 | 461 | 0 | 461 | 120 334 | 0 | 120 334 | 120 361 | 0 | 120 361 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 72 830 | 86 212 | 159 042 | 71 287 | 84 679 | 155 966 | 1 543 | 1 533 | 3 076 |
93801 | 0 | 0 | 0 | 410 | 0 | 410 | 401 | 0 | 401 | 9 | 0 | 9 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 84 371 | 71 562 | 155 933 | 85 914 | 73 095 | 159 009 | 1 543 | 1 533 | 3 076 |
96801 | 0 | 0 | 0 | 656 | 0 | 656 | 665 | 0 | 665 | 9 | 0 | 9 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 550 421,0000 | 0 | 0 | 1 201 131,0000 | 0 | 0 | 1 301 150,0000 | 0 | 0 | 450 402,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 500 421,0000 | 0 | 0 | 1 301 150,0000 | 0 | 0 | 1 201 131,0000 | 0 | 0 | 400 402,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
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