Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
Коммерческий банк "Еврокредит" (общество с ограниченной ответственностью)
Регистрационный номер
2957
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 | 232 544 | 68 011 | 300 555 | 204 634 | 47 854 | 252 488 | 208 174 | 54 861 | 263 035 | 229 004 | 61 004 | 290 008 |
20206 | 0 | 0 | 0 | 26 740 | 11 985 | 38 725 | 26 740 | 11 985 | 38 725 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 68 117 | 11 036 | 79 153 | 68 117 | 11 036 | 79 153 | 0 | 0 | 0 |
20209 | 3 901 | 640 | 4 541 | 212 757 | 2 479 | 215 236 | 212 116 | 2 611 | 214 727 | 4 542 | 508 | 5 050 |
20302 | 0 | 1 740 | 1 740 | 0 | 23 898 | 23 898 | 0 | 23 876 | 23 876 | 0 | 1 762 | 1 762 |
20303 | 0 | 453 | 453 | 0 | 104 | 104 | 0 | 86 | 86 | 0 | 471 | 471 |
30102 | 129 685 | 0 | 129 685 | 1 796 251 | 0 | 1 796 251 | 1 749 069 | 0 | 1 749 069 | 176 867 | 0 | 176 867 |
30110 | 1 264 | 19 855 | 21 119 | 4 753 | 503 | 5 256 | 4 678 | 6 109 | 10 787 | 1 339 | 14 249 | 15 588 |
30114 | 0 | 40 534 | 40 534 | 0 | 325 161 | 325 161 | 0 | 318 527 | 318 527 | 0 | 47 168 | 47 168 |
30202 | 584 | 0 | 584 | 0 | 0 | 0 | 72 | 0 | 72 | 512 | 0 | 512 |
30204 | 1 036 | 0 | 1 036 | 88 | 0 | 88 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
30213 | 1 856 | 0 | 1 856 | 6 001 | 0 | 6 001 | 4 587 | 0 | 4 587 | 3 270 | 0 | 3 270 |
30221 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
30233 | 532 | 0 | 532 | 7 362 | 205 | 7 567 | 7 247 | 205 | 7 452 | 647 | 0 | 647 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45201 | 0 | 0 | 0 | 4 551 | 0 | 4 551 | 4 551 | 0 | 4 551 | 0 | 0 | 0 |
45205 | 0 | 26 050 | 26 050 | 0 | 555 | 555 | 0 | 2 698 | 2 698 | 0 | 23 907 | 23 907 |
45206 | 54 500 | 171 893 | 226 393 | 0 | 78 655 | 78 655 | 42 000 | 63 561 | 105 561 | 12 500 | 186 987 | 199 487 |
45207 | 500 | 152 880 | 153 380 | 0 | 41 689 | 41 689 | 0 | 15 512 | 15 512 | 500 | 179 057 | 179 557 |
45504 | 0 | 32 002 | 32 002 | 0 | 662 | 662 | 0 | 998 | 998 | 0 | 31 666 | 31 666 |
45505 | 28 453 | 5 645 | 34 098 | 214 | 125 | 339 | 80 | 472 | 552 | 28 587 | 5 298 | 33 885 |
45506 | 6 158 | 0 | 6 158 | 0 | 0 | 0 | 66 | 0 | 66 | 6 092 | 0 | 6 092 |
45509 | 0 | 0 | 0 | 0 | 448 | 448 | 0 | 448 | 448 | 0 | 0 | 0 |
45815 | 47 | 48 | 95 | 0 | 0 | 0 | 0 | 48 | 48 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 687 460 | 793 796 | 1 481 256 | 687 460 | 793 796 | 1 481 256 | 0 | 0 | 0 |
47415 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47423 | 0 | 0 | 0 | 0 | 41 684 | 41 684 | 0 | 41 684 | 41 684 | 0 | 0 | 0 |
50606 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 206 | 0 | 3 206 |
51501 | 6 895 | 0 | 6 895 | 21 814 | 0 | 21 814 | 12 320 | 0 | 12 320 | 16 389 | 0 | 16 389 |
51504 | 13 443 | 0 | 13 443 | 11 222 | 0 | 11 222 | 6 949 | 0 | 6 949 | 17 716 | 0 | 17 716 |
51505 | 120 829 | 0 | 120 829 | 13 534 | 0 | 13 534 | 21 573 | 0 | 21 573 | 112 790 | 0 | 112 790 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 42 | 0 | 42 | 11 | 0 | 11 | 37 | 0 | 37 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
60308 | 1 013 | 27 | 1 040 | 131 | 7 | 138 | 111 | 4 | 115 | 1 033 | 30 | 1 063 |
60310 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60312 | 489 | 0 | 489 | 2 522 | 0 | 2 522 | 2 513 | 0 | 2 513 | 498 | 0 | 498 |
60314 | 0 | 35 | 35 | 777 | 82 | 859 | 777 | 101 | 878 | 0 | 16 | 16 |
60323 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60401 | 7 730 | 0 | 7 730 | 40 | 0 | 40 | 0 | 0 | 0 | 7 770 | 0 | 7 770 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 167 | 0 | 167 | 121 | 0 | 121 | 121 | 0 | 121 | 167 | 0 | 167 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 268 | 0 | 19 268 | 19 268 | 0 | 19 268 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 23 823 | 0 | 23 823 | 23 823 | 0 | 23 823 | 0 | 0 | 0 |
61403 | 381 | 116 | 497 | 91 | 3 | 94 | 67 | 18 | 85 | 405 | 101 | 506 |
70606 | 132 041 | 0 | 132 041 | 22 122 | 0 | 22 122 | 0 | 0 | 0 | 154 163 | 0 | 154 163 |
70608 | 319 711 | 0 | 319 711 | 47 824 | 0 | 47 824 | 0 | 0 | 0 | 367 535 | 0 | 367 535 |
70609 | 1 238 | 0 | 1 238 | 205 | 0 | 205 | 0 | 0 | 0 | 1 443 | 0 | 1 443 |
70611 | 4 379 | 0 | 4 379 | 0 | 0 | 0 | 0 | 0 | 0 | 4 379 | 0 | 4 379 |
Пассив | ||||||||||||
10208 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
10701 | 55 695 | 0 | 55 695 | 0 | 0 | 0 | 0 | 0 | 0 | 55 695 | 0 | 55 695 |
10801 | 13 361 | 0 | 13 361 | 0 | 0 | 0 | 0 | 0 | 0 | 13 361 | 0 | 13 361 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 1 073 | 1 073 | 0 | 1 073 | 1 073 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 240 | 7 235 | 19 475 | 12 240 | 7 235 | 19 475 | 0 | 0 | 0 |
40502 | 5 702 | 9 | 5 711 | 87 720 | 879 | 88 599 | 99 540 | 878 | 100 418 | 17 522 | 8 | 17 530 |
40701 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
40702 | 216 901 | 57 917 | 274 818 | 2 622 277 | 359 467 | 2 981 744 | 2 702 444 | 327 383 | 3 029 827 | 297 068 | 25 833 | 322 901 |
40703 | 5 017 | 3 447 | 8 464 | 1 468 | 214 | 1 682 | 1 177 | 74 | 1 251 | 4 726 | 3 307 | 8 033 |
40802 | 891 | 0 | 891 | 5 161 | 0 | 5 161 | 4 750 | 0 | 4 750 | 480 | 0 | 480 |
40807 | 4 | 921 | 925 | 0 | 664 | 664 | 0 | 279 | 279 | 4 | 536 | 540 |
40817 | 7 949 | 18 445 | 26 394 | 52 410 | 7 749 | 60 159 | 53 140 | 6 575 | 59 715 | 8 679 | 17 271 | 25 950 |
40820 | 194 | 376 | 570 | 70 | 18 | 88 | 49 | 14 | 63 | 173 | 372 | 545 |
40906 | 1 311 | 0 | 1 311 | 60 378 | 0 | 60 378 | 61 809 | 0 | 61 809 | 2 742 | 0 | 2 742 |
40911 | 0 | 0 | 0 | 10 775 | 0 | 10 775 | 10 775 | 0 | 10 775 | 0 | 0 | 0 |
41501 | 30 | 50 | 80 | 0 | 5 | 5 | 0 | 2 | 2 | 30 | 47 | 77 |
42101 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42103 | 0 | 29 850 | 29 850 | 0 | 31 309 | 31 309 | 0 | 29 654 | 29 654 | 0 | 28 195 | 28 195 |
42104 | 0 | 30 687 | 30 687 | 0 | 957 | 957 | 0 | 635 | 635 | 0 | 30 365 | 30 365 |
42301 | 4 414 | 6 248 | 10 662 | 31 590 | 14 193 | 45 783 | 31 627 | 15 779 | 47 406 | 4 451 | 7 834 | 12 285 |
42303 | 0 | 1 200 | 1 200 | 0 | 1 153 | 1 153 | 1 000 | 23 | 1 023 | 1 000 | 70 | 1 070 |
42304 | 1 741 | 8 239 | 9 980 | 341 | 973 | 1 314 | 0 | 11 974 | 11 974 | 1 400 | 19 240 | 20 640 |
42305 | 5 976 | 18 970 | 24 946 | 0 | 1 943 | 1 943 | 2 | 1 389 | 1 391 | 5 978 | 18 416 | 24 394 |
42306 | 34 360 | 368 091 | 402 451 | 10 457 | 46 107 | 56 564 | 7 411 | 26 636 | 34 047 | 31 314 | 348 620 | 379 934 |
42309 | 0 | 767 | 767 | 1 | 69 | 70 | 1 | 17 | 18 | 0 | 715 | 715 |
42601 | 5 | 166 | 171 | 4 | 17 | 21 | 4 | 6 | 10 | 5 | 155 | 160 |
42606 | 800 | 332 | 1 132 | 0 | 30 | 30 | 0 | 8 | 8 | 800 | 310 | 1 110 |
42609 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
45215 | 2 096 | 0 | 2 096 | 1 605 | 0 | 1 605 | 1 659 | 0 | 1 659 | 2 150 | 0 | 2 150 |
45515 | 3 204 | 0 | 3 204 | 43 | 0 | 43 | 198 | 0 | 198 | 3 359 | 0 | 3 359 |
45818 | 95 | 0 | 95 | 48 | 0 | 48 | 0 | 0 | 0 | 47 | 0 | 47 |
47407 | 0 | 0 | 0 | 879 911 | 641 350 | 1 521 261 | 879 911 | 641 350 | 1 521 261 | 0 | 0 | 0 |
47411 | 736 | 166 | 902 | 338 | 3 221 | 3 559 | 365 | 3 258 | 3 623 | 763 | 203 | 966 |
47416 | 406 | 0 | 406 | 7 394 | 0 | 7 394 | 8 784 | 0 | 8 784 | 1 796 | 0 | 1 796 |
47422 | 0 | 0 | 0 | 6 362 | 0 | 6 362 | 6 362 | 0 | 6 362 | 0 | 0 | 0 |
47425 | 218 | 0 | 218 | 104 | 0 | 104 | 107 | 0 | 107 | 221 | 0 | 221 |
47426 | 10 | 3 | 13 | 0 | 0 | 0 | 10 | 4 | 14 | 20 | 7 | 27 |
50620 | 2 145 | 0 | 2 145 | 274 | 0 | 274 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 2 330 | 0 | 2 330 |
52301 | 510 | 8 768 | 9 278 | 7 000 | 8 799 | 15 799 | 7 000 | 31 | 7 031 | 510 | 0 | 510 |
52304 | 450 | 0 | 450 | 0 | 374 | 374 | 0 | 13 387 | 13 387 | 450 | 13 013 | 13 463 |
52305 | 11 997 | 64 654 | 76 651 | 7 000 | 5 071 | 12 071 | 0 | 1 425 | 1 425 | 4 997 | 61 008 | 66 005 |
52501 | 837 | 3 183 | 4 020 | 546 | 474 | 1 020 | 95 | 818 | 913 | 386 | 3 527 | 3 913 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 120 | 0 | 120 | 1 143 | 0 | 1 143 | 1 161 | 0 | 1 161 | 138 | 0 | 138 |
60305 | 71 | 0 | 71 | 2 785 | 0 | 2 785 | 2 800 | 0 | 2 800 | 86 | 0 | 86 |
60309 | 59 | 0 | 59 | 0 | 0 | 0 | 64 | 0 | 64 | 123 | 0 | 123 |
60311 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 |
60313 | 0 | 50 | 50 | 0 | 51 | 51 | 0 | 48 | 48 | 0 | 47 | 47 |
60322 | 58 | 2 | 60 | 388 | 3 | 391 | 367 | 3 | 370 | 37 | 2 | 39 |
60324 | 804 | 0 | 804 | 0 | 0 | 0 | 5 | 0 | 5 | 809 | 0 | 809 |
60601 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 73 | 0 | 73 | 4 080 | 0 | 4 080 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 135 | 0 | 135 | 20 | 0 | 20 | 8 | 0 | 8 | 123 | 0 | 123 |
70601 | 159 938 | 0 | 159 938 | 0 | 0 | 0 | 15 880 | 0 | 15 880 | 175 818 | 0 | 175 818 |
70602 | 495 | 0 | 495 | 0 | 0 | 0 | 273 | 0 | 273 | 768 | 0 | 768 |
70603 | 299 823 | 0 | 299 823 | 0 | 0 | 0 | 51 836 | 0 | 51 836 | 351 659 | 0 | 351 659 |
70604 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 248 | 0 | 248 | 1 917 | 0 | 1 917 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 221 | 0 | 221 | 130 | 0 | 130 | 130 | 0 | 130 | 221 | 0 | 221 |
90902 | 41 042 | 0 | 41 042 | 4 726 | 0 | 4 726 | 96 | 0 | 96 | 45 672 | 0 | 45 672 |
91202 | 169 502 | 51 355 | 220 857 | 24 500 | 1 127 | 25 627 | 18 000 | 3 867 | 21 867 | 176 002 | 48 615 | 224 617 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 129 830 | 793 426 | 923 256 | 9 000 | 58 779 | 67 779 | 55 450 | 124 603 | 180 053 | 83 380 | 727 602 | 810 982 |
91501 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91502 | 178 | 0 | 178 | 11 | 0 | 11 | 8 | 0 | 8 | 181 | 0 | 181 |
91604 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 19 | 19 | 0 | 0 | 0 |
99998 | 1 179 810 | 0 | 1 179 810 | 109 936 | 0 | 109 936 | 157 508 | 0 | 157 508 | 1 132 238 | 0 | 1 132 238 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 0 | 51 355 | 51 355 | 0 | 3 868 | 3 868 | 0 | 1 127 | 1 127 | 0 | 48 614 | 48 614 |
91312 | 930 881 | 162 181 | 1 093 062 | 129 178 | 12 579 | 141 757 | 58 000 | 40 642 | 98 642 | 859 703 | 190 244 | 1 049 947 |
91316 | 214 | 19 949 | 20 163 | 214 | 1 805 | 2 019 | 0 | 447 | 447 | 0 | 18 591 | 18 591 |
91317 | 0 | 3 459 | 3 459 | 9 051 | 798 | 9 849 | 9 051 | 654 | 9 705 | 0 | 3 315 | 3 315 |
91507 | 11 765 | 0 | 11 765 | 0 | 0 | 0 | 0 | 0 | 0 | 11 765 | 0 | 11 765 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 1 185 871 | 0 | 1 185 871 | 202 173 | 0 | 202 173 | 98 275 | 0 | 98 275 | 1 081 973 | 0 | 1 081 973 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 83 123 | 83 123 | 0 | 636 847 | 636 847 | 0 | 707 576 | 707 576 | 0 | 12 394 | 12 394 |
93411 | 0 | 191 221 | 191 221 | 0 | 15 090 | 15 090 | 0 | 12 677 | 12 677 | 0 | 193 634 | 193 634 |
93801 | 0 | 0 | 0 | 4 191 | 0 | 4 191 | 3 832 | 0 | 3 832 | 359 | 0 | 359 |
93901 | 0 | 0 | 0 | 15 158 | 0 | 15 158 | 15 158 | 0 | 15 158 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 82 525 | 0 | 82 525 | 705 708 | 2 181 | 707 889 | 635 515 | 2 181 | 637 696 | 12 332 | 0 | 12 332 |
96311 | 191 221 | 0 | 191 221 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 193 635 | 0 | 193 635 |
96801 | 177 | 0 | 177 | 4 287 | 0 | 4 287 | 4 110 | 0 | 4 110 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 10 611 | 0 | 10 611 | 10 611 | 0 | 10 611 | 0 | 0 | 0 |
97103 | 421 | 0 | 421 | 150 | 0 | 150 | 149 | 0 | 149 | 420 | 0 | 420 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 21 472 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 472 766,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 472 786,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21 472 785,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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