Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 990 | 10 525 | 19 515 | 28 426 | 52 245 | 80 671 | 27 609 | 54 553 | 82 162 | 9 807 | 8 217 | 18 024 |
20203 | 0 | 0 | 0 | 0 | 37 061 | 37 061 | 0 | 37 061 | 37 061 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 38 545 | 38 545 | 0 | 38 545 | 38 545 | 0 | 0 | 0 |
20210 | 0 | 16 | 16 | 0 | 37 246 | 37 246 | 0 | 30 377 | 30 377 | 0 | 6 885 | 6 885 |
30102 | 38 126 | 0 | 38 126 | 1 845 791 | 0 | 1 845 791 | 1 836 882 | 0 | 1 836 882 | 47 035 | 0 | 47 035 |
30110 | 6 615 | 9 532 | 16 147 | 4 918 427 | 4 826 504 | 9 744 931 | 4 908 024 | 4 827 615 | 9 735 639 | 17 018 | 8 421 | 25 439 |
30114 | 7 | 211 513 | 211 520 | 0 | 7 846 225 | 7 846 225 | 1 | 7 813 050 | 7 813 051 | 6 | 244 688 | 244 694 |
30202 | 3 754 | 0 | 3 754 | 44 | 0 | 44 | 0 | 0 | 0 | 3 798 | 0 | 3 798 |
30204 | 24 776 | 0 | 24 776 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 23 251 | 0 | 23 251 |
30221 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 370 000 | 0 | 370 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32004 | 545 000 | 0 | 545 000 | 366 000 | 0 | 366 000 | 545 000 | 0 | 545 000 | 366 000 | 0 | 366 000 |
32104 | 0 | 0 | 0 | 0 | 169 532 | 169 532 | 0 | 0 | 0 | 0 | 169 532 | 169 532 |
32105 | 0 | 173 592 | 173 592 | 0 | 5 066 | 5 066 | 0 | 178 658 | 178 658 | 0 | 0 | 0 |
32106 | 0 | 234 349 | 234 349 | 0 | 6 839 | 6 839 | 0 | 12 320 | 12 320 | 0 | 228 868 | 228 868 |
45201 | 0 | 0 | 0 | 16 515 | 0 | 16 515 | 8 600 | 0 | 8 600 | 7 915 | 0 | 7 915 |
45204 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 12 000 | 0 | 12 000 | 14 500 | 0 | 14 500 |
45205 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45410 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 1 155 | 0 | 1 155 | 375 | 0 | 375 | 446 | 0 | 446 | 1 084 | 0 | 1 084 |
45506 | 644 | 0 | 644 | 0 | 0 | 0 | 252 | 0 | 252 | 392 | 0 | 392 |
45507 | 388 | 0 | 388 | 0 | 0 | 0 | 21 | 0 | 21 | 367 | 0 | 367 |
45509 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45602 | 0 | 47 738 | 47 738 | 0 | 828 | 828 | 0 | 33 732 | 33 732 | 0 | 14 834 | 14 834 |
45603 | 0 | 21 699 | 21 699 | 0 | 633 | 633 | 0 | 1 140 | 1 140 | 0 | 21 192 | 21 192 |
45604 | 0 | 814 564 | 814 564 | 0 | 29 116 | 29 116 | 0 | 58 514 | 58 514 | 0 | 785 166 | 785 166 |
45605 | 0 | 345 664 | 345 664 | 0 | 104 062 | 104 062 | 0 | 114 265 | 114 265 | 0 | 335 461 | 335 461 |
45703 | 0 | 250 | 250 | 0 | 7 | 7 | 0 | 130 | 130 | 0 | 127 | 127 |
45705 | 125 | 0 | 125 | 410 | 0 | 410 | 20 | 0 | 20 | 515 | 0 | 515 |
45708 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 26 676 | 64 824 | 91 500 | 0 | 35 510 | 35 510 | 0 | 37 047 | 37 047 | 26 676 | 63 287 | 89 963 |
45817 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 0 | 0 | 0 | 117 | 117 |
45915 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 |
45916 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
47408 | 0 | 0 | 0 | 8 109 625 | 8 170 551 | 16 280 176 | 8 109 625 | 8 170 551 | 16 280 176 | 0 | 0 | 0 |
47423 | 1 265 | 443 | 1 708 | 80 | 219 | 299 | 80 | 62 | 142 | 1 265 | 600 | 1 865 |
47427 | 389 | 1 436 | 1 825 | 844 | 1 604 | 2 448 | 914 | 260 | 1 174 | 319 | 2 780 | 3 099 |
47901 | 93 670 | 0 | 93 670 | 4 016 | 0 | 4 016 | 2 293 | 0 | 2 293 | 95 393 | 0 | 95 393 |
52503 | 405 | 2 446 | 2 851 | 255 | 71 | 326 | 298 | 416 | 714 | 362 | 2 101 | 2 463 |
60204 | 0 | 721 | 721 | 0 | 21 | 21 | 0 | 38 | 38 | 0 | 704 | 704 |
60302 | 2 784 | 0 | 2 784 | 39 | 0 | 39 | 1 997 | 0 | 1 997 | 826 | 0 | 826 |
60306 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
60308 | 678 | 67 | 745 | 13 | 4 | 17 | 150 | 69 | 219 | 541 | 2 | 543 |
60310 | 0 | 0 | 0 | 219 | 0 | 219 | 216 | 0 | 216 | 3 | 0 | 3 |
60312 | 592 | 0 | 592 | 2 537 | 0 | 2 537 | 1 932 | 0 | 1 932 | 1 197 | 0 | 1 197 |
60314 | 0 | 207 | 207 | 45 | 985 | 1 030 | 45 | 549 | 594 | 0 | 643 | 643 |
60323 | 303 | 110 | 413 | 0 | 3 | 3 | 1 | 5 | 6 | 302 | 108 | 410 |
60401 | 25 352 | 0 | 25 352 | 0 | 0 | 0 | 0 | 0 | 0 | 25 352 | 0 | 25 352 |
60701 | 1 309 | 0 | 1 309 | 150 | 0 | 150 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 70 | 0 | 70 | 22 | 0 | 22 | 42 | 0 | 42 | 50 | 0 | 50 |
61009 | 29 | 0 | 29 | 16 | 0 | 16 | 9 | 0 | 9 | 36 | 0 | 36 |
61403 | 1 059 | 0 | 1 059 | 14 | 0 | 14 | 139 | 0 | 139 | 934 | 0 | 934 |
70606 | 655 445 | 0 | 655 445 | 48 714 | 0 | 48 714 | 10 | 0 | 10 | 704 149 | 0 | 704 149 |
70608 | 1 450 751 | 0 | 1 450 751 | 198 223 | 0 | 198 223 | 0 | 0 | 0 | 1 648 974 | 0 | 1 648 974 |
70611 | 11 803 | 0 | 11 803 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 13 770 | 0 | 13 770 |
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 | 395 662 | 395 662 | 0 | 4 785 928 | 4 785 928 | 0 | 4 682 950 | 4 682 950 | 0 | 292 684 | 292 684 |
30126 | 106 | 0 | 106 | 89 | 0 | 89 | 107 | 0 | 107 | 124 | 0 | 124 |
30222 | 0 | 0 | 0 | 2 | 36 762 | 36 764 | 2 | 36 762 | 36 764 | 0 | 0 | 0 |
31304 | 0 | 607 571 | 607 571 | 0 | 700 938 | 700 938 | 0 | 512 959 | 512 959 | 0 | 419 592 | 419 592 |
31305 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
31401 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 1 370 856 | 1 370 856 | 0 | 1 382 815 | 1 382 815 | 0 | 11 959 | 11 959 |
31403 | 0 | 250 220 | 250 220 | 0 | 2 338 020 | 2 338 020 | 0 | 2 485 523 | 2 485 523 | 0 | 397 723 | 397 723 |
31404 | 0 | 0 | 0 | 0 | 72 182 | 72 182 | 0 | 72 182 | 72 182 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 156 002 | 156 002 | 0 | 261 960 | 261 960 | 0 | 105 958 | 105 958 |
31410 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40702 | 116 376 | 5 403 | 121 779 | 658 047 | 29 069 | 687 116 | 687 892 | 38 215 | 726 107 | 146 221 | 14 549 | 160 770 |
40703 | 1 897 | 160 | 2 057 | 1 141 | 18 | 1 159 | 2 935 | 87 | 3 022 | 3 691 | 229 | 3 920 |
40802 | 588 | 0 | 588 | 1 219 | 0 | 1 219 | 1 659 | 0 | 1 659 | 1 028 | 0 | 1 028 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 84 152 | 157 948 | 242 100 | 157 705 | 557 202 | 714 907 | 109 293 | 445 767 | 555 060 | 35 740 | 46 513 | 82 253 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 1 897 | 568 | 2 465 | 13 354 | 96 | 13 450 | 13 467 | 80 | 13 547 | 2 010 | 552 | 2 562 |
40820 | 2 255 | 12 667 | 14 922 | 4 129 | 13 419 | 17 548 | 4 636 | 16 011 | 20 647 | 2 762 | 15 259 | 18 021 |
40912 | 0 | 0 | 0 | 0 | 2 255 | 2 255 | 0 | 2 255 | 2 255 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 45 648 | 45 648 | 0 | 45 648 | 45 648 | 0 | 0 | 0 |
42301 | 30 | 159 | 189 | 842 | 13 | 855 | 841 | 9 | 850 | 29 | 155 | 184 |
42305 | 0 | 890 | 890 | 0 | 47 | 47 | 0 | 26 | 26 | 0 | 869 | 869 |
42307 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
42601 | 0 | 677 | 677 | 0 | 138 | 138 | 0 | 111 | 111 | 0 | 650 | 650 |
42606 | 0 | 2 387 | 2 387 | 0 | 126 | 126 | 0 | 70 | 70 | 0 | 2 331 | 2 331 |
42607 | 0 | 4 803 | 4 803 | 0 | 535 | 535 | 0 | 257 | 257 | 0 | 4 525 | 4 525 |
45215 | 2 110 | 0 | 2 110 | 4 626 | 0 | 4 626 | 6 490 | 0 | 6 490 | 3 974 | 0 | 3 974 |
45615 | 28 532 | 0 | 28 532 | 2 927 | 0 | 2 927 | 1 817 | 0 | 1 817 | 27 422 | 0 | 27 422 |
45818 | 99 670 | 0 | 99 670 | 5 318 | 0 | 5 318 | 3 781 | 0 | 3 781 | 98 133 | 0 | 98 133 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 140 824 | 8 119 460 | 16 260 284 | 8 140 824 | 8 119 460 | 16 260 284 | 0 | 0 | 0 |
47411 | 3 | 49 | 52 | 0 | 23 | 23 | 2 | 23 | 25 | 5 | 49 | 54 |
47416 | 0 | 6 073 | 6 073 | 8 | 9 318 | 9 326 | 46 | 6 352 | 6 398 | 38 | 3 107 | 3 145 |
47422 | 0 | 0 | 0 | 305 | 0 | 305 | 311 | 0 | 311 | 6 | 0 | 6 |
47425 | 4 237 | 0 | 4 237 | 480 | 0 | 480 | 204 | 0 | 204 | 3 961 | 0 | 3 961 |
47426 | 141 | 362 | 503 | 0 | 855 | 855 | 146 | 1 165 | 1 311 | 287 | 672 | 959 |
47902 | 937 | 0 | 937 | 23 | 0 | 23 | 40 | 0 | 40 | 954 | 0 | 954 |
52301 | 0 | 9 643 | 9 643 | 0 | 27 701 | 27 701 | 0 | 70 637 | 70 637 | 0 | 52 579 | 52 579 |
52302 | 60 247 | 0 | 60 247 | 60 247 | 0 | 60 247 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 60 255 | 0 | 60 255 | 60 255 | 0 | 60 255 |
52305 | 10 302 | 21 699 | 32 001 | 0 | 1 141 | 1 141 | 1 | 633 | 634 | 10 303 | 21 191 | 31 494 |
52306 | 0 | 56 921 | 56 921 | 0 | 2 992 | 2 992 | 0 | 1 661 | 1 661 | 0 | 55 590 | 55 590 |
52406 | 0 | 0 | 0 | 60 247 | 0 | 60 247 | 60 247 | 0 | 60 247 | 0 | 0 | 0 |
52501 | 0 | 733 | 733 | 0 | 38 | 38 | 0 | 183 | 183 | 0 | 878 | 878 |
60301 | 130 | 0 | 130 | 2 952 | 179 | 3 131 | 2 879 | 179 | 3 058 | 57 | 0 | 57 |
60305 | 15 | 100 | 115 | 2 801 | 140 | 2 941 | 2 827 | 137 | 2 964 | 41 | 97 | 138 |
60309 | 0 | 0 | 0 | 18 | 10 | 28 | 45 | 10 | 55 | 27 | 0 | 27 |
60322 | 0 | 65 | 65 | 28 | 65 | 93 | 28 | 62 | 90 | 0 | 62 | 62 |
60324 | 302 | 0 | 302 | 0 | 0 | 0 | 3 | 0 | 3 | 305 | 0 | 305 |
60601 | 17 473 | 0 | 17 473 | 0 | 0 | 0 | 47 | 0 | 47 | 17 520 | 0 | 17 520 |
61304 | 227 | 0 | 227 | 42 | 0 | 42 | 52 | 0 | 52 | 237 | 0 | 237 |
70601 | 694 598 | 0 | 694 598 | 0 | 0 | 0 | 69 367 | 0 | 69 367 | 763 965 | 0 | 763 965 |
70603 | 1 452 916 | 0 | 1 452 916 | 0 | 0 | 0 | 189 114 | 0 | 189 114 | 1 642 030 | 0 | 1 642 030 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 186 755 | 0 | 186 755 | 176 | 0 | 176 | 128 | 0 | 128 | 186 803 | 0 | 186 803 |
90908 | 0 | 35 851 | 35 851 | 0 | 1 046 | 1 046 | 0 | 1 884 | 1 884 | 0 | 35 013 | 35 013 |
91101 | 0 | 0 | 0 | 0 | 1 877 | 1 877 | 0 | 1 877 | 1 877 | 0 | 0 | 0 |
91102 | 0 | 291 | 291 | 0 | 1 907 | 1 907 | 0 | 2 021 | 2 021 | 0 | 177 | 177 |
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 | 67 602 | 1 011 158 | 1 078 760 | 8 245 | 243 513 | 251 758 | 754 | 288 777 | 289 531 | 75 093 | 965 894 | 1 040 987 |
91417 | 0 | 13 | 13 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 13 | 13 |
91604 | 0 | 1 982 | 1 982 | 0 | 58 | 58 | 0 | 105 | 105 | 0 | 1 935 | 1 935 |
91703 | 0 | 11 766 | 11 766 | 0 | 343 | 343 | 0 | 618 | 618 | 0 | 11 491 | 11 491 |
91704 | 0 | 5 380 | 5 380 | 0 | 264 | 264 | 0 | 596 | 596 | 0 | 5 048 | 5 048 |
91801 | 0 | 18 927 | 18 927 | 0 | 552 | 552 | 0 | 995 | 995 | 0 | 18 484 | 18 484 |
91802 | 0 | 48 296 | 48 296 | 0 | 2 330 | 2 330 | 0 | 5 241 | 5 241 | 0 | 45 385 | 45 385 |
99998 | 901 709 | 0 | 901 709 | 299 912 | 0 | 299 912 | 394 515 | 0 | 394 515 | 807 106 | 0 | 807 106 |
Пассив | ||||||||||||
91311 | 0 | 85 428 | 85 428 | 0 | 41 096 | 41 096 | 0 | 72 843 | 72 843 | 0 | 117 175 | 117 175 |
91312 | 63 855 | 471 288 | 535 143 | 28 777 | 254 434 | 283 211 | 43 890 | 122 569 | 166 459 | 78 968 | 339 423 | 418 391 |
91315 | 28 175 | 230 224 | 258 399 | 16 096 | 37 106 | 53 202 | 0 | 51 912 | 51 912 | 12 079 | 245 030 | 257 109 |
91316 | 700 | 0 | 700 | 375 | 0 | 375 | 0 | 0 | 0 | 325 | 0 | 325 |
91317 | 20 372 | 0 | 20 372 | 16 589 | 0 | 16 589 | 8 674 | 0 | 8 674 | 12 457 | 0 | 12 457 |
91507 | 867 | 800 | 1 667 | 0 | 42 | 42 | 0 | 24 | 24 | 867 | 782 | 1 649 |
99999 | 1 388 031 | 0 | 1 388 031 | 301 124 | 0 | 301 124 | 258 439 | 0 | 258 439 | 1 345 346 | 0 | 1 345 346 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 345 896 | 0 | 345 896 | 8 123 089 | 0 | 8 123 089 | 8 087 973 | 0 | 8 087 973 | 381 012 | 0 | 381 012 |
93002 | 0 | 232 772 | 232 772 | 0 | 2 579 231 | 2 579 231 | 0 | 2 685 967 | 2 685 967 | 0 | 126 036 | 126 036 |
93801 | 890 | 0 | 890 | 54 192 | 0 | 54 192 | 53 534 | 0 | 53 534 | 1 548 | 0 | 1 548 |
Пассив | ||||||||||||
96001 | 0 | 345 837 | 345 837 | 0 | 8 122 093 | 8 122 093 | 0 | 8 157 703 | 8 157 703 | 0 | 381 447 | 381 447 |
96002 | 0 | 233 614 | 233 614 | 0 | 2 686 282 | 2 686 282 | 0 | 2 579 817 | 2 579 817 | 0 | 127 149 | 127 149 |
96801 | 107 | 0 | 107 | 34 009 | 0 | 34 009 | 33 902 | 0 | 33 902 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 |
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