Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 13 176 | 25 501 | 38 677 | 36 893 | 36 105 | 72 998 | 33 741 | 51 166 | 84 907 | 16 328 | 10 440 | 26 768 |
20203 | 0 | 0 | 0 | 0 | 29 384 | 29 384 | 0 | 29 384 | 29 384 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 18 000 | 43 332 | 61 332 | 18 000 | 43 332 | 61 332 | 0 | 0 | 0 |
20210 | 0 | 14 | 14 | 0 | 29 600 | 29 600 | 0 | 25 505 | 25 505 | 0 | 4 109 | 4 109 |
30102 | 43 945 | 0 | 43 945 | 2 310 427 | 0 | 2 310 427 | 2 286 264 | 0 | 2 286 264 | 68 108 | 0 | 68 108 |
30110 | 4 159 | 7 063 | 11 222 | 5 162 450 | 4 409 404 | 9 571 854 | 5 163 380 | 4 408 117 | 9 571 497 | 3 229 | 8 350 | 11 579 |
30114 | 6 | 1 188 110 | 1 188 116 | 0 | 4 068 288 | 4 068 288 | 0 | 4 039 667 | 4 039 667 | 6 | 1 216 731 | 1 216 737 |
30202 | 2 312 | 0 | 2 312 | 438 | 0 | 438 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
30204 | 23 719 | 0 | 23 719 | 7 599 | 0 | 7 599 | 0 | 0 | 0 | 31 318 | 0 | 31 318 |
30221 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 685 000 | 0 | 1 685 000 | 1 535 000 | 0 | 1 535 000 | 150 000 | 0 | 150 000 |
32003 | 65 000 | 0 | 65 000 | 378 000 | 0 | 378 000 | 443 000 | 0 | 443 000 | 0 | 0 | 0 |
32004 | 433 000 | 0 | 433 000 | 625 000 | 0 | 625 000 | 628 000 | 0 | 628 000 | 430 000 | 0 | 430 000 |
32102 | 0 | 0 | 0 | 0 | 359 837 | 359 837 | 0 | 359 837 | 359 837 | 0 | 0 | 0 |
32103 | 0 | 73 454 | 73 454 | 0 | 441 630 | 441 630 | 0 | 515 084 | 515 084 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 160 238 | 160 238 | 0 | 0 | 0 | 0 | 160 238 | 160 238 |
32105 | 0 | 163 231 | 163 231 | 0 | 3 139 | 3 139 | 0 | 166 370 | 166 370 | 0 | 0 | 0 |
45201 | 28 968 | 0 | 28 968 | 16 261 | 0 | 16 261 | 12 116 | 0 | 12 116 | 33 113 | 0 | 33 113 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 23 000 | 0 | 23 000 |
45505 | 45 | 0 | 45 | 0 | 0 | 0 | 28 | 0 | 28 | 17 | 0 | 17 |
45506 | 617 | 0 | 617 | 0 | 0 | 0 | 91 | 0 | 91 | 526 | 0 | 526 |
45507 | 481 | 0 | 481 | 0 | 0 | 0 | 16 | 0 | 16 | 465 | 0 | 465 |
45601 | 0 | 16 323 | 16 323 | 0 | 97 379 | 97 379 | 0 | 41 595 | 41 595 | 0 | 72 107 | 72 107 |
45602 | 0 | 0 | 0 | 5 000 | 6 009 | 11 009 | 0 | 0 | 0 | 5 000 | 6 009 | 11 009 |
45603 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45604 | 0 | 204 485 | 204 485 | 0 | 34 543 | 34 543 | 0 | 8 646 | 8 646 | 0 | 230 382 | 230 382 |
45605 | 0 | 367 882 | 367 882 | 0 | 64 940 | 64 940 | 0 | 61 672 | 61 672 | 0 | 371 150 | 371 150 |
45705 | 369 | 0 | 369 | 0 | 0 | 0 | 42 | 0 | 42 | 327 | 0 | 327 |
45708 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 196 | 196 | 0 | 0 | 0 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 26 676 | 61 370 | 88 046 | 0 | 2 918 | 2 918 | 0 | 3 330 | 3 330 | 26 676 | 60 958 | 87 634 |
45916 | 0 | 473 | 473 | 0 | 0 | 0 | 0 | 473 | 473 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 252 104 | 4 174 686 | 8 426 790 | 4 252 104 | 4 174 686 | 8 426 790 | 0 | 0 | 0 |
47423 | 1 265 | 415 | 1 680 | 103 | 43 | 146 | 103 | 36 | 139 | 1 265 | 422 | 1 687 |
47427 | 653 | 21 | 674 | 1 033 | 660 | 1 693 | 1 353 | 633 | 1 986 | 333 | 48 | 381 |
47901 | 103 260 | 0 | 103 260 | 3 979 | 0 | 3 979 | 3 549 | 0 | 3 549 | 103 690 | 0 | 103 690 |
52503 | 231 | 3 542 | 3 773 | 272 | 660 | 932 | 305 | 873 | 1 178 | 198 | 3 329 | 3 527 |
60204 | 0 | 678 | 678 | 0 | 13 | 13 | 0 | 25 | 25 | 0 | 666 | 666 |
60302 | 387 | 0 | 387 | 48 | 0 | 48 | 72 | 0 | 72 | 363 | 0 | 363 |
60306 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
60308 | 1 139 | 2 | 1 141 | 215 | 96 | 311 | 580 | 2 | 582 | 774 | 96 | 870 |
60310 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
60312 | 3 095 | 0 | 3 095 | 1 424 | 0 | 1 424 | 3 947 | 0 | 3 947 | 572 | 0 | 572 |
60314 | 0 | 612 | 612 | 0 | 247 | 247 | 0 | 455 | 455 | 0 | 404 | 404 |
60323 | 302 | 104 | 406 | 0 | 2 | 2 | 0 | 4 | 4 | 302 | 102 | 404 |
60401 | 21 918 | 0 | 21 918 | 0 | 0 | 0 | 0 | 0 | 0 | 21 918 | 0 | 21 918 |
60701 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 308 | 0 | 1 308 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 47 | 0 | 47 | 51 | 0 | 51 | 48 | 0 | 48 | 50 | 0 | 50 |
61009 | 39 | 0 | 39 | 35 | 0 | 35 | 18 | 0 | 18 | 56 | 0 | 56 |
61403 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 157 | 0 | 157 | 1 001 | 0 | 1 001 |
70606 | 212 713 | 0 | 212 713 | 73 623 | 0 | 73 623 | 0 | 0 | 0 | 286 336 | 0 | 286 336 |
70608 | 569 288 | 0 | 569 288 | 136 793 | 0 | 136 793 | 0 | 0 | 0 | 706 081 | 0 | 706 081 |
70611 | 7 240 | 0 | 7 240 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 10 267 | 0 | 10 267 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 0 | 0 | 0 | 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 | 411 420 | 0 | 411 420 | 0 | 0 | 0 | 0 | 0 | 0 | 411 420 | 0 | 411 420 |
30111 | 0 | 486 652 | 486 652 | 0 | 3 315 053 | 3 315 053 | 0 | 3 206 566 | 3 206 566 | 0 | 378 165 | 378 165 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30222 | 0 | 92 | 92 | 0 | 102 962 | 102 962 | 0 | 102 870 | 102 870 | 0 | 0 | 0 |
31304 | 0 | 408 078 | 408 078 | 0 | 595 636 | 595 636 | 0 | 588 152 | 588 152 | 0 | 400 594 | 400 594 |
31402 | 0 | 0 | 0 | 0 | 884 673 | 884 673 | 0 | 900 697 | 900 697 | 0 | 16 024 | 16 024 |
31403 | 0 | 234 698 | 234 698 | 0 | 1 401 478 | 1 401 478 | 0 | 1 484 841 | 1 484 841 | 0 | 318 061 | 318 061 |
31404 | 0 | 244 847 | 244 847 | 0 | 531 691 | 531 691 | 0 | 627 349 | 627 349 | 0 | 340 505 | 340 505 |
31405 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 40 271 | 40 271 | 0 | 40 059 | 40 059 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 |
40702 | 101 532 | 6 242 | 107 774 | 594 936 | 86 020 | 680 956 | 583 986 | 86 700 | 670 686 | 90 582 | 6 922 | 97 504 |
40703 | 2 189 | 138 | 2 327 | 507 | 6 | 513 | 394 | 9 | 403 | 2 076 | 141 | 2 217 |
40802 | 1 362 | 0 | 1 362 | 3 719 | 0 | 3 719 | 2 671 | 0 | 2 671 | 314 | 0 | 314 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 11 378 | 103 277 | 114 655 | 35 657 | 558 525 | 594 182 | 70 986 | 636 185 | 707 171 | 46 707 | 180 937 | 227 644 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 3 751 | 518 | 4 269 | 5 517 | 74 | 5 591 | 4 131 | 93 | 4 224 | 2 365 | 537 | 2 902 |
40820 | 3 516 | 11 816 | 15 332 | 7 757 | 13 707 | 21 464 | 6 517 | 13 148 | 19 665 | 2 276 | 11 257 | 13 533 |
40912 | 0 | 0 | 0 | 0 | 2 560 | 2 560 | 0 | 2 560 | 2 560 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 28 202 | 28 202 | 0 | 28 202 | 28 202 | 0 | 0 | 0 |
42301 | 29 | 263 | 292 | 76 | 56 | 132 | 293 | 34 | 327 | 246 | 241 | 487 |
42307 | 367 | 0 | 367 | 0 | 0 | 0 | 1 | 0 | 1 | 368 | 0 | 368 |
42506 | 0 | 8 162 | 8 162 | 0 | 8 225 | 8 225 | 0 | 63 | 63 | 0 | 0 | 0 |
42601 | 0 | 575 | 575 | 0 | 165 | 165 | 0 | 160 | 160 | 0 | 570 | 570 |
42603 | 0 | 165 | 165 | 0 | 166 | 166 | 0 | 1 | 1 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 175 | 175 | 0 | 169 | 169 |
42605 | 0 | 735 | 735 | 0 | 28 | 28 | 0 | 14 | 14 | 0 | 721 | 721 |
42606 | 0 | 1 448 | 1 448 | 0 | 55 | 55 | 0 | 28 | 28 | 0 | 1 421 | 1 421 |
42607 | 0 | 4 100 | 4 100 | 0 | 182 | 182 | 0 | 267 | 267 | 0 | 4 185 | 4 185 |
45215 | 3 354 | 0 | 3 354 | 139 | 0 | 139 | 103 | 0 | 103 | 3 318 | 0 | 3 318 |
45615 | 6 952 | 0 | 6 952 | 3 310 | 0 | 3 310 | 42 817 | 0 | 42 817 | 46 459 | 0 | 46 459 |
45818 | 96 216 | 0 | 96 216 | 3 330 | 0 | 3 330 | 2 918 | 0 | 2 918 | 95 804 | 0 | 95 804 |
45918 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 174 526 | 4 258 329 | 8 432 855 | 4 174 526 | 4 258 329 | 8 432 855 | 0 | 0 | 0 |
47411 | 19 | 53 | 72 | 0 | 3 | 3 | 2 | 20 | 22 | 21 | 70 | 91 |
47416 | 18 | 0 | 18 | 394 | 9 006 | 9 400 | 376 | 9 293 | 9 669 | 0 | 287 | 287 |
47422 | 0 | 0 | 0 | 91 | 43 518 | 43 609 | 91 | 43 518 | 43 609 | 0 | 0 | 0 |
47425 | 4 598 | 0 | 4 598 | 910 | 0 | 910 | 632 | 0 | 632 | 4 320 | 0 | 4 320 |
47426 | 0 | 769 | 769 | 0 | 1 264 | 1 264 | 0 | 1 574 | 1 574 | 0 | 1 079 | 1 079 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 |
52301 | 0 | 246 566 | 246 566 | 0 | 167 412 | 167 412 | 0 | 100 380 | 100 380 | 0 | 179 534 | 179 534 |
52302 | 60 246 | 0 | 60 246 | 60 246 | 0 | 60 246 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 60 271 | 0 | 60 271 | 60 271 | 0 | 60 271 |
52305 | 10 298 | 11 171 | 21 469 | 1 | 11 353 | 11 354 | 0 | 20 212 | 20 212 | 10 297 | 20 030 | 30 327 |
52306 | 0 | 44 763 | 44 763 | 0 | 1 860 | 1 860 | 0 | 9 640 | 9 640 | 0 | 52 543 | 52 543 |
52406 | 0 | 0 | 0 | 60 247 | 33 339 | 93 586 | 60 247 | 33 339 | 93 586 | 0 | 0 | 0 |
52501 | 0 | 2 876 | 2 876 | 0 | 2 939 | 2 939 | 0 | 211 | 211 | 0 | 148 | 148 |
60301 | 56 | 0 | 56 | 4 620 | 163 | 4 783 | 4 592 | 163 | 4 755 | 28 | 0 | 28 |
60305 | 22 | 0 | 22 | 4 462 | 37 | 4 499 | 4 490 | 130 | 4 620 | 50 | 93 | 143 |
60309 | 31 | 0 | 31 | 7 | 7 | 14 | 33 | 7 | 40 | 57 | 0 | 57 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 13 862 | 0 | 13 862 | 0 | 0 | 0 | 53 | 0 | 53 | 13 915 | 0 | 13 915 |
61304 | 220 | 0 | 220 | 43 | 0 | 43 | 63 | 0 | 63 | 240 | 0 | 240 |
70601 | 245 841 | 0 | 245 841 | 0 | 0 | 0 | 33 118 | 0 | 33 118 | 278 959 | 0 | 278 959 |
70603 | 572 936 | 0 | 572 936 | 0 | 0 | 0 | 133 668 | 0 | 133 668 | 706 604 | 0 | 706 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 196 700 | 0 | 196 700 | 25 | 0 | 25 | 11 | 0 | 11 | 196 714 | 0 | 196 714 |
90908 | 0 | 28 836 | 28 836 | 0 | 428 | 428 | 0 | 10 523 | 10 523 | 0 | 18 741 | 18 741 |
91101 | 0 | 0 | 0 | 0 | 4 247 | 4 247 | 0 | 4 247 | 4 247 | 0 | 0 | 0 |
91102 | 0 | 756 | 756 | 0 | 4 361 | 4 361 | 0 | 2 075 | 2 075 | 0 | 3 042 | 3 042 |
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 |
91414 | 81 576 | 1 062 940 | 1 144 516 | 0 | 57 147 | 57 147 | 175 | 43 556 | 43 731 | 81 401 | 1 076 531 | 1 157 932 |
91417 | 0 | 12 | 12 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 13 | 13 |
91604 | 0 | 1 864 | 1 864 | 0 | 977 | 977 | 0 | 70 | 70 | 0 | 2 771 | 2 771 |
91703 | 0 | 11 064 | 11 064 | 0 | 213 | 213 | 0 | 416 | 416 | 0 | 10 861 | 10 861 |
91704 | 0 | 4 645 | 4 645 | 0 | 301 | 301 | 0 | 207 | 207 | 0 | 4 739 | 4 739 |
91801 | 0 | 17 797 | 17 797 | 0 | 342 | 342 | 0 | 668 | 668 | 0 | 17 471 | 17 471 |
91802 | 0 | 41 840 | 41 840 | 0 | 2 629 | 2 629 | 0 | 1 848 | 1 848 | 0 | 42 621 | 42 621 |
99998 | 1 482 905 | 0 | 1 482 905 | 179 118 | 0 | 179 118 | 344 889 | 0 | 344 889 | 1 317 134 | 0 | 1 317 134 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 599 | 0 | 7 599 | 7 599 | 0 | 7 599 | 0 | 0 | 0 |
91311 | 10 298 | 300 434 | 310 732 | 5 140 | 169 498 | 174 638 | 5 140 | 118 554 | 123 694 | 10 298 | 249 490 | 259 788 |
91312 | 67 670 | 577 450 | 645 120 | 9 415 | 29 919 | 39 334 | 0 | 13 049 | 13 049 | 58 255 | 560 580 | 618 835 |
91315 | 28 175 | 461 606 | 489 781 | 0 | 80 795 | 80 795 | 0 | 21 871 | 21 871 | 28 175 | 402 682 | 430 857 |
91316 | 494 | 16 323 | 16 817 | 494 | 16 323 | 16 817 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 6 393 | 8 570 | 14 963 | 16 261 | 8 833 | 25 094 | 12 115 | 263 | 12 378 | 2 247 | 0 | 2 247 |
91507 | 867 | 4 625 | 5 492 | 0 | 174 | 174 | 0 | 89 | 89 | 867 | 4 540 | 5 407 |
99999 | 1 448 040 | 0 | 1 448 040 | 59 548 | 0 | 59 548 | 66 423 | 0 | 66 423 | 1 454 915 | 0 | 1 454 915 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 245 837 | 0 | 245 837 | 4 142 535 | 0 | 4 142 535 | 4 252 104 | 0 | 4 252 104 | 136 268 | 0 | 136 268 |
93002 | 0 | 0 | 0 | 0 | 40 297 | 40 297 | 0 | 40 297 | 40 297 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 373 | 0 | 3 373 | 3 373 | 0 | 3 373 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 245 738 | 245 738 | 0 | 4 267 360 | 4 267 360 | 0 | 4 157 878 | 4 157 878 | 0 | 136 256 | 136 256 |
96002 | 0 | 0 | 0 | 0 | 40 542 | 40 542 | 0 | 40 542 | 40 542 | 0 | 0 | 0 |
96801 | 99 | 0 | 99 | 16 785 | 0 | 16 785 | 16 698 | 0 | 16 698 | 12 | 0 | 12 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 |
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 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 |
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