Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 10 644 | 16 919 | 27 563 | 49 784 | 88 477 | 138 261 | 34 776 | 84 379 | 119 155 | 25 652 | 21 017 | 46 669 |
20203 | 0 | 0 | 0 | 0 | 23 221 | 23 221 | 0 | 23 221 | 23 221 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 8 906 | 40 671 | 49 577 | 8 906 | 40 671 | 49 577 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 14 000 | 39 430 | 53 430 | 14 000 | 39 430 | 53 430 | 0 | 0 | 0 |
20210 | 0 | 5 833 | 5 833 | 0 | 23 401 | 23 401 | 0 | 23 692 | 23 692 | 0 | 5 542 | 5 542 |
30102 | 34 011 | 0 | 34 011 | 5 630 933 | 0 | 5 630 933 | 5 596 884 | 0 | 5 596 884 | 68 060 | 0 | 68 060 |
30110 | 4 730 | 10 110 | 14 840 | 1 722 135 | 569 122 | 2 291 257 | 1 720 130 | 564 624 | 2 284 754 | 6 735 | 14 608 | 21 343 |
30114 | 7 | 942 853 | 942 860 | 0 | 6 931 279 | 6 931 279 | 0 | 6 975 352 | 6 975 352 | 7 | 898 780 | 898 787 |
30202 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 115 | 0 | 115 | 950 | 0 | 950 |
30204 | 17 855 | 0 | 17 855 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 15 308 | 0 | 15 308 |
30221 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
32002 | 175 000 | 0 | 175 000 | 3 321 000 | 0 | 3 321 000 | 3 496 000 | 0 | 3 496 000 | 0 | 0 | 0 |
32003 | 103 000 | 0 | 103 000 | 1 477 000 | 0 | 1 477 000 | 1 380 000 | 0 | 1 380 000 | 200 000 | 0 | 200 000 |
32004 | 431 000 | 0 | 431 000 | 897 000 | 0 | 897 000 | 842 000 | 0 | 842 000 | 486 000 | 0 | 486 000 |
32103 | 0 | 0 | 0 | 0 | 87 176 | 87 176 | 0 | 87 176 | 87 176 | 0 | 0 | 0 |
32104 | 0 | 103 227 | 103 227 | 0 | 2 037 | 2 037 | 0 | 105 264 | 105 264 | 0 | 0 | 0 |
32105 | 0 | 292 982 | 292 982 | 0 | 109 620 | 109 620 | 0 | 13 681 | 13 681 | 0 | 388 921 | 388 921 |
32301 | 0 | 8 735 | 8 735 | 0 | 141 | 141 | 0 | 6 360 | 6 360 | 0 | 2 516 | 2 516 |
45201 | 38 868 | 0 | 38 868 | 10 522 | 0 | 10 522 | 12 046 | 0 | 12 046 | 37 344 | 0 | 37 344 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 12 000 | 0 | 12 000 | 10 000 | 8 878 | 18 878 | 4 000 | 91 | 4 091 | 18 000 | 8 787 | 26 787 |
45206 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45505 | 92 | 0 | 92 | 0 | 0 | 0 | 31 | 0 | 31 | 61 | 0 | 61 |
45506 | 595 | 0 | 595 | 0 | 0 | 0 | 53 | 0 | 53 | 542 | 0 | 542 |
45509 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 51 716 | 51 716 | 0 | 51 716 | 51 716 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 202 099 | 202 099 | 0 | 34 906 | 34 906 | 0 | 167 193 | 167 193 |
45604 | 0 | 198 514 | 198 514 | 0 | 25 595 | 25 595 | 0 | 40 274 | 40 274 | 0 | 183 835 | 183 835 |
45605 | 0 | 335 489 | 335 489 | 0 | 71 303 | 71 303 | 0 | 101 046 | 101 046 | 0 | 305 746 | 305 746 |
45608 | 0 | 59 491 | 59 491 | 0 | 41 228 | 41 228 | 0 | 75 797 | 75 797 | 0 | 24 922 | 24 922 |
45705 | 171 | 0 | 171 | 0 | 0 | 0 | 15 | 0 | 15 | 156 | 0 | 156 |
45708 | 0 | 0 | 0 | 85 | 383 | 468 | 85 | 383 | 468 | 0 | 0 | 0 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 0 | 19 057 | 19 057 | 0 | 376 | 376 | 0 | 856 | 856 | 0 | 18 577 | 18 577 |
47408 | 0 | 0 | 0 | 1 014 272 | 13 295 | 1 027 567 | 1 014 272 | 13 295 | 1 027 567 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
47423 | 1 345 | 596 | 1 941 | 13 | 15 | 28 | 14 | 29 | 43 | 1 344 | 582 | 1 926 |
47427 | 391 | 0 | 391 | 1 187 | 828 | 2 015 | 1 245 | 828 | 2 073 | 333 | 0 | 333 |
50708 | 0 | 660 | 660 | 0 | 13 | 13 | 0 | 30 | 30 | 0 | 643 | 643 |
52503 | 122 | 1 945 | 2 067 | 0 | 305 | 305 | 50 | 631 | 681 | 72 | 1 619 | 1 691 |
60302 | 1 890 | 0 | 1 890 | 592 | 0 | 592 | 54 | 0 | 54 | 2 428 | 0 | 2 428 |
60306 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
60308 | 699 | 2 | 701 | 640 | 17 | 657 | 243 | 19 | 262 | 1 096 | 0 | 1 096 |
60310 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60312 | 3 324 | 0 | 3 324 | 2 018 | 0 | 2 018 | 4 333 | 0 | 4 333 | 1 009 | 0 | 1 009 |
60314 | 14 | 173 | 187 | 0 | 891 | 891 | 14 | 477 | 491 | 0 | 587 | 587 |
60315 | 26 676 | 19 818 | 46 494 | 0 | 1 594 | 1 594 | 0 | 1 798 | 1 798 | 26 676 | 19 614 | 46 290 |
60323 | 402 | 101 | 503 | 1 | 2 | 3 | 0 | 5 | 5 | 403 | 98 | 501 |
60401 | 21 819 | 0 | 21 819 | 0 | 0 | 0 | 0 | 0 | 0 | 21 819 | 0 | 21 819 |
60701 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 57 | 0 | 57 | 150 | 0 | 150 | 106 | 0 | 106 | 101 | 0 | 101 |
61009 | 47 | 0 | 47 | 181 | 0 | 181 | 171 | 0 | 171 | 57 | 0 | 57 |
61403 | 1 358 | 0 | 1 358 | 9 | 0 | 9 | 143 | 0 | 143 | 1 224 | 0 | 1 224 |
70606 | 180 281 | 0 | 180 281 | 65 570 | 0 | 65 570 | 0 | 0 | 0 | 245 851 | 0 | 245 851 |
70608 | 502 698 | 0 | 502 698 | 144 888 | 0 | 144 888 | 0 | 0 | 0 | 647 586 | 0 | 647 586 |
70611 | 22 807 | 0 | 22 807 | 0 | 0 | 0 | 562 | 0 | 562 | 22 245 | 0 | 22 245 |
Пассив | ||||||||||||
10207 | 281 538 | 0 | 281 538 | 1 | 0 | 1 | 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 | 234 070 | 0 | 234 070 | 0 | 0 | 0 | 83 306 | 0 | 83 306 | 317 376 | 0 | 317 376 |
30109 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 330 868 | 330 868 | 0 | 2 522 598 | 2 522 598 | 0 | 2 440 854 | 2 440 854 | 0 | 249 124 | 249 124 |
30222 | 0 | 0 | 0 | 0 | 39 323 | 39 323 | 0 | 39 323 | 39 323 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 90 685 | 90 685 | 0 | 90 685 | 90 685 | 0 | 0 | 0 |
31304 | 0 | 500 255 | 500 255 | 0 | 871 717 | 871 717 | 0 | 801 578 | 801 578 | 0 | 430 116 | 430 116 |
31402 | 0 | 0 | 0 | 0 | 580 728 | 580 728 | 0 | 580 728 | 580 728 | 0 | 0 | 0 |
31403 | 0 | 207 015 | 207 015 | 0 | 1 343 258 | 1 343 258 | 0 | 1 482 055 | 1 482 055 | 0 | 345 812 | 345 812 |
31404 | 0 | 0 | 0 | 0 | 170 894 | 170 894 | 0 | 170 894 | 170 894 | 0 | 0 | 0 |
31405 | 0 | 271 924 | 271 924 | 0 | 12 088 | 12 088 | 0 | 6 896 | 6 896 | 0 | 266 732 | 266 732 |
31408 | 0 | 182 281 | 182 281 | 0 | 9 003 | 9 003 | 0 | 4 233 | 4 233 | 0 | 177 511 | 177 511 |
40702 | 105 156 | 16 469 | 121 625 | 436 131 | 84 192 | 520 323 | 485 181 | 78 725 | 563 906 | 154 206 | 11 002 | 165 208 |
40703 | 2 249 | 1 | 2 250 | 1 085 | 0 | 1 085 | 1 235 | 0 | 1 235 | 2 399 | 1 | 2 400 |
40802 | 430 | 0 | 430 | 6 556 | 0 | 6 556 | 7 037 | 0 | 7 037 | 911 | 0 | 911 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 12 846 | 258 704 | 271 550 | 229 039 | 902 728 | 1 131 767 | 393 420 | 794 453 | 1 187 873 | 177 227 | 150 429 | 327 656 |
40813 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 3 110 | 947 | 4 057 | 5 185 | 3 389 | 8 574 | 3 865 | 2 879 | 6 744 | 1 790 | 437 | 2 227 |
40820 | 2 178 | 9 545 | 11 723 | 2 206 | 12 133 | 14 339 | 2 674 | 11 907 | 14 581 | 2 646 | 9 319 | 11 965 |
40902 | 0 | 33 653 | 33 653 | 0 | 5 890 | 5 890 | 0 | 592 | 592 | 0 | 28 355 | 28 355 |
40912 | 0 | 0 | 0 | 0 | 2 567 | 2 567 | 0 | 2 567 | 2 567 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 41 194 | 41 194 | 0 | 41 194 | 41 194 | 0 | 0 | 0 |
42301 | 28 | 325 | 353 | 0 | 461 | 461 | 0 | 456 | 456 | 28 | 320 | 348 |
42303 | 0 | 799 | 799 | 0 | 36 | 36 | 0 | 16 | 16 | 0 | 779 | 779 |
42305 | 0 | 535 | 535 | 0 | 24 | 24 | 0 | 11 | 11 | 0 | 522 | 522 |
42307 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
42601 | 0 | 594 | 594 | 0 | 59 | 59 | 0 | 16 | 16 | 0 | 551 | 551 |
42605 | 0 | 240 | 240 | 0 | 247 | 247 | 0 | 7 | 7 | 0 | 0 | 0 |
42606 | 0 | 2 427 | 2 427 | 0 | 1 178 | 1 178 | 0 | 52 | 52 | 0 | 1 301 | 1 301 |
42607 | 0 | 3 584 | 3 584 | 0 | 304 | 304 | 0 | 1 291 | 1 291 | 0 | 4 571 | 4 571 |
45215 | 5 429 | 0 | 5 429 | 2 737 | 0 | 2 737 | 1 969 | 0 | 1 969 | 4 661 | 0 | 4 661 |
45615 | 35 302 | 0 | 35 302 | 18 603 | 0 | 18 603 | 27 999 | 0 | 27 999 | 44 698 | 0 | 44 698 |
45818 | 27 227 | 0 | 27 227 | 856 | 0 | 856 | 376 | 0 | 376 | 26 747 | 0 | 26 747 |
47407 | 0 | 0 | 0 | 43 | 1 027 637 | 1 027 680 | 43 | 1 027 637 | 1 027 680 | 0 | 0 | 0 |
47411 | 15 | 55 | 70 | 0 | 36 | 36 | 3 | 31 | 34 | 18 | 50 | 68 |
47416 | 0 | 7 529 | 7 529 | 79 | 9 829 | 9 908 | 79 | 6 814 | 6 893 | 0 | 4 514 | 4 514 |
47422 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
47425 | 9 170 | 0 | 9 170 | 10 997 | 0 | 10 997 | 15 765 | 0 | 15 765 | 13 938 | 0 | 13 938 |
47426 | 0 | 1 779 | 1 779 | 0 | 1 733 | 1 733 | 0 | 2 846 | 2 846 | 0 | 2 892 | 2 892 |
52301 | 1 680 | 29 310 | 30 990 | 0 | 2 724 | 2 724 | 0 | 581 | 581 | 1 680 | 27 167 | 28 847 |
52303 | 0 | 14 744 | 14 744 | 0 | 14 810 | 14 810 | 0 | 66 | 66 | 0 | 0 | 0 |
52304 | 0 | 44 726 | 44 726 | 0 | 2 427 | 2 427 | 0 | 17 176 | 17 176 | 0 | 59 475 | 59 475 |
52305 | 10 299 | 46 725 | 57 024 | 0 | 2 016 | 2 016 | 0 | 1 896 | 1 896 | 10 299 | 46 605 | 56 904 |
52406 | 0 | 0 | 0 | 0 | 14 782 | 14 782 | 0 | 14 782 | 14 782 | 0 | 0 | 0 |
52501 | 0 | 282 | 282 | 0 | 86 | 86 | 0 | 69 | 69 | 0 | 265 | 265 |
60301 | 110 | 0 | 110 | 1 002 | 115 | 1 117 | 933 | 115 | 1 048 | 41 | 0 | 41 |
60305 | 49 | 39 | 88 | 2 801 | 91 | 2 892 | 2 757 | 52 | 2 809 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 4 | 4 | 8 | 32 | 4 | 36 | 28 | 0 | 28 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60322 | 0 | 23 | 23 | 27 | 46 | 73 | 27 | 23 | 50 | 0 | 0 | 0 |
60324 | 47 450 | 0 | 47 450 | 1 726 | 0 | 1 726 | 1 561 | 0 | 1 561 | 47 285 | 0 | 47 285 |
60601 | 13 266 | 0 | 13 266 | 3 | 0 | 3 | 72 | 0 | 72 | 13 335 | 0 | 13 335 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 218 | 0 | 218 | 42 | 0 | 42 | 78 | 0 | 78 | 254 | 0 | 254 |
70601 | 263 503 | 0 | 263 503 | 7 | 0 | 7 | 59 277 | 0 | 59 277 | 322 773 | 0 | 322 773 |
70603 | 492 527 | 0 | 492 527 | 0 | 0 | 0 | 137 629 | 0 | 137 629 | 630 156 | 0 | 630 156 |
70801 | 83 306 | 0 | 83 306 | 83 306 | 0 | 83 306 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 164 893 | 0 | 164 893 | 219 | 0 | 219 | 13 062 | 0 | 13 062 | 152 050 | 0 | 152 050 |
90908 | 0 | 57 249 | 57 249 | 0 | 1 058 | 1 058 | 0 | 6 950 | 6 950 | 0 | 51 357 | 51 357 |
91101 | 0 | 0 | 0 | 0 | 12 994 | 12 994 | 0 | 12 994 | 12 994 | 0 | 0 | 0 |
91102 | 0 | 2 216 | 2 216 | 0 | 13 167 | 13 167 | 0 | 2 390 | 2 390 | 0 | 12 993 | 12 993 |
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 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
91414 | 90 078 | 696 013 | 786 091 | 0 | 34 002 | 34 002 | 0 | 187 182 | 187 182 | 90 078 | 542 833 | 632 911 |
91417 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
91604 | 0 | 609 | 609 | 0 | 876 | 876 | 0 | 512 | 512 | 0 | 973 | 973 |
91703 | 0 | 10 764 | 10 764 | 0 | 213 | 213 | 0 | 484 | 484 | 0 | 10 493 | 10 493 |
91704 | 0 | 4 956 | 4 956 | 0 | 200 | 200 | 0 | 214 | 214 | 0 | 4 942 | 4 942 |
91801 | 0 | 17 315 | 17 315 | 0 | 342 | 342 | 0 | 778 | 778 | 0 | 16 879 | 16 879 |
91802 | 0 | 44 477 | 44 477 | 0 | 1 762 | 1 762 | 0 | 1 922 | 1 922 | 0 | 44 317 | 44 317 |
99998 | 1 327 199 | 0 | 1 327 199 | 162 704 | 0 | 162 704 | 214 146 | 0 | 214 146 | 1 275 757 | 0 | 1 275 757 |
Пассив | ||||||||||||
91311 | 1 680 | 29 310 | 30 990 | 0 | 2 724 | 2 724 | 0 | 581 | 581 | 1 680 | 27 167 | 28 847 |
91312 | 373 070 | 717 362 | 1 090 432 | 75 090 | 42 868 | 117 958 | 0 | 70 945 | 70 945 | 297 980 | 745 439 | 1 043 419 |
91315 | 29 855 | 155 079 | 184 934 | 0 | 41 508 | 41 508 | 0 | 2 959 | 2 959 | 29 855 | 116 530 | 146 385 |
91317 | 1 558 | 13 918 | 15 476 | 10 784 | 40 970 | 51 754 | 12 308 | 75 738 | 88 046 | 3 082 | 48 686 | 51 768 |
91507 | 867 | 4 500 | 5 367 | 0 | 202 | 202 | 84 | 89 | 173 | 951 | 4 387 | 5 338 |
99999 | 1 096 282 | 0 | 1 096 282 | 213 495 | 0 | 213 495 | 51 840 | 0 | 51 840 | 934 627 | 0 | 934 627 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 426 010 | 0 | 1 426 010 | 1 247 932 | 0 | 1 247 932 | 178 078 | 0 | 178 078 |
93002 | 0 | 0 | 0 | 0 | 2 048 212 | 2 048 212 | 0 | 1 890 732 | 1 890 732 | 0 | 157 480 | 157 480 |
93801 | 0 | 0 | 0 | 17 438 | 0 | 17 438 | 17 431 | 0 | 17 431 | 7 | 0 | 7 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 250 980 | 1 250 980 | 0 | 1 429 009 | 1 429 009 | 0 | 178 029 | 178 029 |
96002 | 0 | 0 | 0 | 0 | 1 893 935 | 1 893 935 | 0 | 2 050 678 | 2 050 678 | 0 | 156 743 | 156 743 |
96801 | 0 | 0 | 0 | 11 226 | 0 | 11 226 | 12 019 | 0 | 12 019 | 793 | 0 | 793 |
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 |
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