Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Коммерческий банк "Евросоюз" (общество с ограниченной ответственностью)
Регистрационный номер
3411
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 | 2 568 | 649 | 3 217 | 35 055 | 77 | 35 132 | 33 354 | 299 | 33 653 | 4 269 | 427 | 4 696 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30102 | 16 320 | 0 | 16 320 | 697 311 | 0 | 697 311 | 679 890 | 0 | 679 890 | 33 741 | 0 | 33 741 |
30110 | 1 828 | 23 287 | 25 115 | 3 284 | 13 521 | 16 805 | 4 823 | 36 088 | 40 911 | 289 | 720 | 1 009 |
30202 | 153 | 0 | 153 | 140 | 0 | 140 | 0 | 0 | 0 | 293 | 0 | 293 |
30204 | 66 | 0 | 66 | 58 | 0 | 58 | 0 | 0 | 0 | 124 | 0 | 124 |
32002 | 0 | 0 | 0 | 196 000 | 0 | 196 000 | 171 000 | 0 | 171 000 | 25 000 | 0 | 25 000 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45106 | 7 555 | 0 | 7 555 | 0 | 0 | 0 | 0 | 0 | 0 | 7 555 | 0 | 7 555 |
45204 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 900 | 0 | 10 900 |
45205 | 22 900 | 0 | 22 900 | 1 000 | 0 | 1 000 | 7 200 | 0 | 7 200 | 16 700 | 0 | 16 700 |
45206 | 58 599 | 3 099 | 61 698 | 5 001 | 205 | 5 206 | 5 900 | 175 | 6 075 | 57 700 | 3 129 | 60 829 |
45505 | 617 | 0 | 617 | 365 | 0 | 365 | 140 | 0 | 140 | 842 | 0 | 842 |
45506 | 4 301 | 0 | 4 301 | 1 000 | 0 | 1 000 | 59 | 0 | 59 | 5 242 | 0 | 5 242 |
45507 | 3 353 | 0 | 3 353 | 400 | 0 | 400 | 1 245 | 0 | 1 245 | 2 508 | 0 | 2 508 |
47408 | 0 | 0 | 0 | 2 338 | 5 593 | 7 931 | 2 338 | 5 593 | 7 931 | 0 | 0 | 0 |
47423 | 210 | 0 | 210 | 17 | 0 | 17 | 11 | 0 | 11 | 216 | 0 | 216 |
50606 | 6 625 | 0 | 6 625 | 0 | 0 | 0 | 0 | 0 | 0 | 6 625 | 0 | 6 625 |
51404 | 0 | 0 | 0 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 5 024 | 0 | 5 024 |
52503 | 455 | 0 | 455 | 0 | 0 | 0 | 29 | 0 | 29 | 426 | 0 | 426 |
60302 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 197 | 0 | 197 | 1 578 | 0 | 1 578 |
60306 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60312 | 175 | 0 | 175 | 924 | 0 | 924 | 1 078 | 0 | 1 078 | 21 | 0 | 21 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
60901 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 338 | 0 | 338 | 276 | 0 | 276 | 141 | 0 | 141 | 473 | 0 | 473 |
70606 | 24 362 | 0 | 24 362 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 27 558 | 0 | 27 558 |
70607 | 1 548 | 0 | 1 548 | 787 | 0 | 787 | 788 | 0 | 788 | 1 547 | 0 | 1 547 |
70608 | 22 987 | 0 | 22 987 | 386 | 0 | 386 | 0 | 0 | 0 | 23 373 | 0 | 23 373 |
70611 | 985 | 0 | 985 | 197 | 0 | 197 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
Пассив | ||||||||||||
10208 | 53 700 | 0 | 53 700 | 0 | 0 | 0 | 28 300 | 0 | 28 300 | 82 000 | 0 | 82 000 |
10701 | 10 105 | 0 | 10 105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 105 | 0 | 10 105 |
40502 | 2 503 | 0 | 2 503 | 2 137 | 0 | 2 137 | 922 | 0 | 922 | 1 288 | 0 | 1 288 |
40503 | 0 | 26 417 | 26 417 | 0 | 26 417 | 26 417 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 735 | 0 | 735 | 328 | 0 | 328 | 1 306 | 0 | 1 306 | 1 713 | 0 | 1 713 |
40702 | 52 205 | 1 | 52 206 | 448 786 | 1 665 | 450 451 | 457 552 | 2 125 | 459 677 | 60 971 | 461 | 61 432 |
40703 | 1 259 | 0 | 1 259 | 429 | 195 | 624 | 261 | 195 | 456 | 1 091 | 0 | 1 091 |
40802 | 652 | 0 | 652 | 2 018 | 0 | 2 018 | 2 132 | 0 | 2 132 | 766 | 0 | 766 |
40911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45215 | 4 957 | 0 | 4 957 | 877 | 0 | 877 | 301 | 0 | 301 | 4 381 | 0 | 4 381 |
45515 | 83 | 0 | 83 | 15 | 0 | 15 | 18 | 0 | 18 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 5 603 | 2 319 | 7 922 | 5 603 | 2 319 | 7 922 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 4 691 | 0 | 4 691 | 7 209 | 0 | 7 209 | 2 518 | 0 | 2 518 |
47425 | 203 | 0 | 203 | 5 | 0 | 5 | 12 | 0 | 12 | 210 | 0 | 210 |
50620 | 830 | 0 | 830 | 0 | 0 | 0 | 787 | 0 | 787 | 1 617 | 0 | 1 617 |
52305 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
52501 | 690 | 0 | 690 | 0 | 0 | 0 | 118 | 0 | 118 | 808 | 0 | 808 |
60301 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 428 | 0 | 1 428 | 162 | 0 | 162 |
60309 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 7 | 0 | 7 | 83 | 0 | 83 | 76 | 0 | 76 | 0 | 0 | 0 |
60601 | 843 | 0 | 843 | 0 | 0 | 0 | 71 | 0 | 71 | 914 | 0 | 914 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
70601 | 23 412 | 0 | 23 412 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 26 652 | 0 | 26 652 |
70602 | 2 627 | 0 | 2 627 | 788 | 0 | 788 | 0 | 0 | 0 | 1 839 | 0 | 1 839 |
70603 | 23 074 | 0 | 23 074 | 0 | 0 | 0 | 450 | 0 | 450 | 23 524 | 0 | 23 524 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 6 687 | 0 | 6 687 | 6 687 | 0 | 6 687 | 0 | 0 | 0 |
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
90901 | 681 | 0 | 681 | 0 | 0 | 0 | 569 | 0 | 569 | 112 | 0 | 112 |
90902 | 23 806 | 0 | 23 806 | 4 391 | 0 | 4 391 | 11 | 0 | 11 | 28 186 | 0 | 28 186 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 9 656 | 0 | 9 656 | 720 | 0 | 720 | 0 | 0 | 0 | 10 376 | 0 | 10 376 |
99998 | 40 058 | 0 | 40 058 | 298 | 0 | 298 | 1 298 | 0 | 1 298 | 39 058 | 0 | 39 058 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91311 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91312 | 22 030 | 0 | 22 030 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 20 930 | 0 | 20 930 |
91317 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 100 | 0 | 100 | 4 545 | 0 | 4 545 |
91507 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
99999 | 46 144 | 0 | 46 144 | 7 268 | 0 | 7 268 | 11 799 | 0 | 11 799 | 50 675 | 0 | 50 675 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 32 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 450,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 32 451,0000 |
Страница была полезной?