Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 9 374 | 3 757 | 13 131 | 11 580 | 44 558 | 56 138 | 8 637 | 39 011 | 47 648 | 12 317 | 9 304 | 21 621 |
20208 | 22 | 0 | 22 | 210 | 0 | 210 | 61 | 0 | 61 | 171 | 0 | 171 |
20209 | 0 | 0 | 0 | 0 | 28 327 | 28 327 | 0 | 28 327 | 28 327 | 0 | 0 | 0 |
30102 | 31 309 | 0 | 31 309 | 493 887 | 0 | 493 887 | 486 021 | 0 | 486 021 | 39 175 | 0 | 39 175 |
30110 | 578 | 3 415 | 3 993 | 903 724 | 5 748 | 909 472 | 903 634 | 7 446 | 911 080 | 668 | 1 717 | 2 385 |
30114 | 0 | 148 118 | 148 118 | 0 | 620 703 | 620 703 | 0 | 629 802 | 629 802 | 0 | 139 019 | 139 019 |
30202 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 182 | 0 | 182 | 998 | 0 | 998 |
30204 | 8 968 | 0 | 8 968 | 0 | 0 | 0 | 971 | 0 | 971 | 7 997 | 0 | 7 997 |
30221 | 0 | 17 | 17 | 0 | 4 088 | 4 088 | 0 | 4 088 | 4 088 | 0 | 17 | 17 |
30233 | 0 | 0 | 0 | 71 | 19 | 90 | 71 | 19 | 90 | 0 | 0 | 0 |
32002 | 49 000 | 0 | 49 000 | 575 500 | 0 | 575 500 | 624 500 | 0 | 624 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 142 000 | 0 | 142 000 | 142 000 | 0 | 142 000 | 0 | 0 | 0 |
32201 | 0 | 2 247 | 2 247 | 0 | 221 | 221 | 0 | 229 | 229 | 0 | 2 239 | 2 239 |
45201 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 |
45506 | 307 | 0 | 307 | 0 | 0 | 0 | 88 | 0 | 88 | 219 | 0 | 219 |
45510 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45601 | 0 | 0 | 0 | 0 | 6 207 | 6 207 | 0 | 6 207 | 6 207 | 0 | 0 | 0 |
45602 | 0 | 180 113 | 180 113 | 0 | 19 490 | 19 490 | 0 | 20 605 | 20 605 | 0 | 178 998 | 178 998 |
45603 | 0 | 19 362 | 19 362 | 0 | 1 908 | 1 908 | 0 | 11 723 | 11 723 | 0 | 9 547 | 9 547 |
45604 | 83 013 | 0 | 83 013 | 0 | 9 878 | 9 878 | 83 013 | 182 | 83 195 | 0 | 9 696 | 9 696 |
45605 | 803 612 | 550 988 | 1 354 600 | 83 013 | 57 836 | 140 849 | 2 256 | 60 787 | 63 043 | 884 369 | 548 037 | 1 432 406 |
45606 | 263 058 | 305 816 | 568 874 | 0 | 33 094 | 33 094 | 1 | 34 986 | 34 987 | 263 057 | 303 924 | 566 981 |
45705 | 106 | 0 | 106 | 0 | 0 | 0 | 23 | 0 | 23 | 83 | 0 | 83 |
45812 | 10 170 | 6 829 | 16 999 | 0 | 739 | 739 | 0 | 781 | 781 | 10 170 | 6 787 | 16 957 |
45816 | 0 | 328 806 | 328 806 | 0 | 35 505 | 35 505 | 0 | 38 248 | 38 248 | 0 | 326 063 | 326 063 |
45916 | 8 641 | 5 061 | 13 702 | 1 | 525 | 526 | 0 | 585 | 585 | 8 642 | 5 001 | 13 643 |
47408 | 0 | 0 | 0 | 1 114 780 | 4 059 209 | 5 173 989 | 1 114 780 | 4 059 209 | 5 173 989 | 0 | 0 | 0 |
47423 | 0 | 620 | 620 | 0 | 64 | 64 | 0 | 67 | 67 | 0 | 617 | 617 |
47427 | 0 | 5 511 | 5 511 | 0 | 3 287 | 3 287 | 0 | 8 636 | 8 636 | 0 | 162 | 162 |
52503 | 0 | 1 179 | 1 179 | 0 | 127 | 127 | 0 | 637 | 637 | 0 | 669 | 669 |
60204 | 0 | 351 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 351 |
60302 | 790 | 0 | 790 | 18 | 0 | 18 | 57 | 0 | 57 | 751 | 0 | 751 |
60306 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
60308 | 107 | 42 | 149 | 173 | 8 | 181 | 168 | 44 | 212 | 112 | 6 | 118 |
60310 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60312 | 1 314 | 0 | 1 314 | 2 852 | 0 | 2 852 | 3 439 | 0 | 3 439 | 727 | 0 | 727 |
60314 | 0 | 358 | 358 | 0 | 148 | 148 | 0 | 433 | 433 | 0 | 73 | 73 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 465 118 | 0 | 465 118 | 0 | 0 | 0 | 0 | 0 | 0 | 465 118 | 0 | 465 118 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 129 | 0 | 129 | 129 | 0 | 129 | 157 | 0 | 157 | 101 | 0 | 101 |
61009 | 41 | 0 | 41 | 17 | 0 | 17 | 31 | 0 | 31 | 27 | 0 | 27 |
61403 | 2 287 | 0 | 2 287 | 218 | 0 | 218 | 356 | 0 | 356 | 2 149 | 0 | 2 149 |
70606 | 1 136 141 | 0 | 1 136 141 | 80 814 | 0 | 80 814 | 0 | 0 | 0 | 1 216 955 | 0 | 1 216 955 |
70608 | 2 675 687 | 0 | 2 675 687 | 311 087 | 0 | 311 087 | 0 | 0 | 0 | 2 986 774 | 0 | 2 986 774 |
70616 | 18 555 | 0 | 18 555 | 0 | 0 | 0 | 0 | 0 | 0 | 18 555 | 0 | 18 555 |
Итого по активу (баланс) | 5 642 859 | 1 562 590 | 7 205 449 | 3 721 339 | 4 931 689 | 8 653 028 | 3 371 966 | 4 952 052 | 8 324 018 | 5 992 232 | 1 542 227 | 7 534 459 |
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 | 292 | 102 198 | 102 490 | 89 | 107 592 | 107 681 | 89 | 116 551 | 116 640 | 292 | 111 157 | 111 449 |
30126 | 14 388 | 0 | 14 388 | 1 589 | 0 | 1 589 | 1 514 | 0 | 1 514 | 14 313 | 0 | 14 313 |
30222 | 0 | 0 | 0 | 0 | 30 237 | 30 237 | 0 | 30 237 | 30 237 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
30232 | 0 | 0 | 0 | 2 917 | 3 836 | 6 753 | 2 917 | 3 836 | 6 753 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 739 | 739 | 0 | 13 986 | 13 986 | 0 | 13 247 | 13 247 |
31405 | 0 | 200 056 | 200 056 | 0 | 217 451 | 217 451 | 0 | 17 395 | 17 395 | 0 | 0 | 0 |
31406 | 0 | 285 024 | 285 024 | 0 | 32 407 | 32 407 | 0 | 210 371 | 210 371 | 0 | 462 988 | 462 988 |
31410 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
31702 | 0 | 315 197 | 315 197 | 0 | 49 352 | 49 352 | 0 | 32 485 | 32 485 | 0 | 298 330 | 298 330 |
32211 | 67 | 0 | 67 | 7 | 0 | 7 | 7 | 0 | 7 | 67 | 0 | 67 |
407 | 145 956 | 81 131 | 227 087 | 246 919 | 136 962 | 383 881 | 212 155 | 123 483 | 335 638 | 111 192 | 67 652 | 178 844 |
408.1 | 10 778 | 16 443 | 27 221 | 31 762 | 97 469 | 129 231 | 30 238 | 103 119 | 133 357 | 9 254 | 22 093 | 31 347 |
408.2 | 4 308 | 18 671 | 22 979 | 11 976 | 17 236 | 29 212 | 11 849 | 14 374 | 26 223 | 4 181 | 15 809 | 19 990 |
40912 | 0 | 176 | 176 | 0 | 6 204 | 6 204 | 0 | 6 088 | 6 088 | 0 | 60 | 60 |
40913 | 0 | 2 190 | 2 190 | 0 | 31 960 | 31 960 | 0 | 32 088 | 32 088 | 0 | 2 318 | 2 318 |
42301 | 25 | 27 | 52 | 0 | 3 | 3 | 0 | 3 | 3 | 25 | 27 | 52 |
42306 | 0 | 454 | 454 | 0 | 52 | 52 | 0 | 49 | 49 | 0 | 451 | 451 |
42307 | 478 | 1 800 | 2 278 | 0 | 206 | 206 | 0 | 195 | 195 | 478 | 1 789 | 2 267 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 87 | 0 | 87 | 18 | 0 | 18 | 0 | 0 | 0 | 69 | 0 | 69 |
42315 | 111 | 0 | 111 | 3 | 0 | 3 | 21 | 0 | 21 | 129 | 0 | 129 |
42601 | 0 | 650 | 650 | 0 | 69 | 69 | 0 | 66 | 66 | 0 | 647 | 647 |
42605 | 0 | 958 | 958 | 0 | 110 | 110 | 0 | 104 | 104 | 0 | 952 | 952 |
42606 | 0 | 1 126 | 1 126 | 0 | 129 | 129 | 0 | 122 | 122 | 0 | 1 119 | 1 119 |
42607 | 0 | 2 311 | 2 311 | 0 | 235 | 235 | 0 | 227 | 227 | 0 | 2 303 | 2 303 |
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 | 39 | 0 | 39 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 |
42615 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
45215 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 |
45615 | 495 258 | 0 | 495 258 | 22 362 | 0 | 22 362 | 21 343 | 0 | 21 343 | 494 239 | 0 | 494 239 |
45818 | 273 877 | 0 | 273 877 | 30 368 | 0 | 30 368 | 29 802 | 0 | 29 802 | 273 311 | 0 | 273 311 |
45918 | 5 284 | 0 | 5 284 | 293 | 0 | 293 | 277 | 0 | 277 | 5 268 | 0 | 5 268 |
47407 | 0 | 0 | 0 | 1 180 513 | 3 991 949 | 5 172 462 | 1 180 513 | 3 991 949 | 5 172 462 | 0 | 0 | 0 |
47411 | 2 | 47 | 49 | 0 | 5 | 5 | 1 | 23 | 24 | 3 | 65 | 68 |
47416 | 0 | 0 | 0 | 111 | 0 | 111 | 129 | 149 | 278 | 18 | 149 | 167 |
47422 | 0 | 0 | 0 | 3 052 | 41 204 | 44 256 | 3 052 | 41 204 | 44 256 | 0 | 0 | 0 |
47425 | 4 025 | 0 | 4 025 | 651 | 0 | 651 | 76 | 0 | 76 | 3 450 | 0 | 3 450 |
47426 | 0 | 1 742 | 1 742 | 0 | 237 | 237 | 0 | 1 619 | 1 619 | 0 | 3 124 | 3 124 |
52301 | 0 | 213 856 | 213 856 | 0 | 65 425 | 65 425 | 10 791 | 55 937 | 66 728 | 10 791 | 204 368 | 215 159 |
52303 | 0 | 92 708 | 92 708 | 0 | 10 606 | 10 606 | 0 | 10 032 | 10 032 | 0 | 92 134 | 92 134 |
52501 | 0 | 6 496 | 6 496 | 0 | 1 005 | 1 005 | 0 | 1 937 | 1 937 | 0 | 7 428 | 7 428 |
60301 | 324 | 0 | 324 | 1 991 | 55 | 2 046 | 3 892 | 55 | 3 947 | 2 225 | 0 | 2 225 |
60305 | 0 | 0 | 0 | 5 344 | 273 | 5 617 | 5 375 | 273 | 5 648 | 31 | 0 | 31 |
60309 | 106 | 0 | 106 | 154 | 5 | 159 | 48 | 5 | 53 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
60601 | 95 197 | 0 | 95 197 | 0 | 0 | 0 | 403 | 0 | 403 | 95 600 | 0 | 95 600 |
61301 | 0 | 100 | 100 | 0 | 111 | 111 | 2 180 | 21 | 2 201 | 2 180 | 10 | 2 190 |
61304 | 202 | 0 | 202 | 37 | 0 | 37 | 36 | 0 | 36 | 201 | 0 | 201 |
61501 | 49 922 | 0 | 49 922 | 307 | 0 | 307 | 0 | 0 | 0 | 49 615 | 0 | 49 615 |
61701 | 67 226 | 0 | 67 226 | 0 | 0 | 0 | 0 | 0 | 0 | 67 226 | 0 | 67 226 |
70601 | 701 271 | 0 | 701 271 | 2 | 0 | 2 | 81 132 | 0 | 81 132 | 782 401 | 0 | 782 401 |
70603 | 2 672 794 | 0 | 2 672 794 | 0 | 0 | 0 | 306 903 | 0 | 306 903 | 2 979 697 | 0 | 2 979 697 |
Итого по пассиву (баланс) | 5 862 088 | 1 343 361 | 7 205 449 | 1 540 600 | 4 843 250 | 6 383 850 | 1 904 751 | 4 808 109 | 6 712 860 | 6 226 239 | 1 308 220 | 7 534 459 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
90902 | 191 555 | 0 | 191 555 | 172 | 0 | 172 | 32 068 | 0 | 32 068 | 159 659 | 0 | 159 659 |
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 | 1 707 482 | 201 271 | 1 908 753 | 0 | 21 781 | 21 781 | 3 611 | 23 026 | 26 637 | 1 703 871 | 200 026 | 1 903 897 |
91417 | 0 | 19 | 19 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 19 | 19 |
91604 | 20 075 | 33 956 | 54 031 | 6 434 | 7 135 | 13 569 | 936 | 3 816 | 4 752 | 25 573 | 37 275 | 62 848 |
91802 | 26 676 | 31 240 | 57 916 | 0 | 2 942 | 2 942 | 0 | 2 957 | 2 957 | 26 676 | 31 225 | 57 901 |
99998 | 1 028 003 | 0 | 1 028 003 | 131 967 | 0 | 131 967 | 147 832 | 0 | 147 832 | 1 012 138 | 0 | 1 012 138 |
Итого по активу (баланс) | 3 167 802 | 266 486 | 3 434 288 | 138 842 | 31 866 | 170 708 | 184 716 | 29 807 | 214 523 | 3 121 928 | 268 545 | 3 390 473 |
Пассив | ||||||||||||
91311 | 0 | 213 856 | 213 856 | 0 | 65 425 | 65 425 | 0 | 55 937 | 55 937 | 0 | 204 368 | 204 368 |
91312 | 1 619 | 603 219 | 604 838 | 1 619 | 69 010 | 70 629 | 0 | 65 277 | 65 277 | 0 | 599 486 | 599 486 |
91315 | 107 904 | 99 486 | 207 390 | 0 | 11 778 | 11 778 | 0 | 10 752 | 10 752 | 107 904 | 98 460 | 206 364 |
91317 | 62 | 0 | 62 | 0 | 0 | 0 | 1 | 0 | 1 | 63 | 0 | 63 |
91507 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
99999 | 2 406 285 | 0 | 2 406 285 | 66 690 | 0 | 66 690 | 38 740 | 0 | 38 740 | 2 378 335 | 0 | 2 378 335 |
Итого по пассиву (баланс) | 2 517 727 | 916 561 | 3 434 288 | 68 309 | 146 213 | 214 522 | 38 741 | 131 966 | 170 707 | 2 488 159 | 902 314 | 3 390 473 |
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 | 105 385 | 105 385 | 407 | 2 577 407 | 2 577 814 | 407 | 2 581 908 | 2 582 315 | 0 | 100 884 | 100 884 |
93902 | 0 | 0 | 0 | 104 | 777 | 881 | 104 | 777 | 881 | 0 | 0 | 0 |
99996 | 106 144 | 0 | 106 144 | 2 582 390 | 0 | 2 582 390 | 2 587 466 | 0 | 2 587 466 | 101 068 | 0 | 101 068 |
Итого по активу (баланс) | 106 144 | 105 385 | 211 529 | 2 582 901 | 2 578 184 | 5 161 085 | 2 587 977 | 2 582 685 | 5 170 662 | 101 068 | 100 884 | 201 952 |
Пассив | ||||||||||||
96901 | 53 611 | 52 533 | 106 144 | 1 135 439 | 1 451 164 | 2 586 603 | 1 138 146 | 1 443 381 | 2 581 527 | 56 318 | 44 750 | 101 068 |
96902 | 0 | 0 | 0 | 759 | 103 | 862 | 759 | 103 | 862 | 0 | 0 | 0 |
99997 | 105 385 | 0 | 105 385 | 2 583 196 | 0 | 2 583 196 | 2 578 695 | 0 | 2 578 695 | 100 884 | 0 | 100 884 |
Итого по пассиву (баланс) | 158 996 | 52 533 | 211 529 | 3 719 394 | 1 451 267 | 5 170 661 | 3 717 600 | 1 443 484 | 5 161 084 | 157 202 | 44 750 | 201 952 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
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