Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 9 807 | 8 217 | 18 024 | 34 855 | 49 490 | 84 345 | 26 747 | 49 545 | 76 292 | 17 915 | 8 162 | 26 077 |
20203 | 0 | 0 | 0 | 0 | 29 034 | 29 034 | 0 | 29 034 | 29 034 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 31 596 | 31 596 | 0 | 31 596 | 31 596 | 0 | 0 | 0 |
20210 | 0 | 6 885 | 6 885 | 0 | 29 375 | 29 375 | 0 | 36 066 | 36 066 | 0 | 194 | 194 |
30102 | 47 035 | 0 | 47 035 | 2 489 904 | 0 | 2 489 904 | 2 479 160 | 0 | 2 479 160 | 57 779 | 0 | 57 779 |
30110 | 17 018 | 8 421 | 25 439 | 5 556 715 | 5 312 268 | 10 868 983 | 5 565 485 | 5 312 649 | 10 878 134 | 8 248 | 8 040 | 16 288 |
30114 | 6 | 244 688 | 244 694 | 0 | 9 263 061 | 9 263 061 | 0 | 9 283 506 | 9 283 506 | 6 | 224 243 | 224 249 |
30202 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 907 | 0 | 907 | 2 891 | 0 | 2 891 |
30204 | 23 251 | 0 | 23 251 | 672 | 0 | 672 | 0 | 0 | 0 | 23 923 | 0 | 23 923 |
30221 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
32002 | 90 000 | 0 | 90 000 | 798 000 | 0 | 798 000 | 888 000 | 0 | 888 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
32004 | 366 000 | 0 | 366 000 | 449 000 | 0 | 449 000 | 434 000 | 0 | 434 000 | 381 000 | 0 | 381 000 |
32104 | 0 | 169 532 | 169 532 | 0 | 171 269 | 171 269 | 0 | 173 418 | 173 418 | 0 | 167 383 | 167 383 |
32106 | 0 | 228 868 | 228 868 | 0 | 5 246 | 5 246 | 0 | 8 147 | 8 147 | 0 | 225 967 | 225 967 |
45201 | 7 915 | 0 | 7 915 | 17 406 | 0 | 17 406 | 23 484 | 0 | 23 484 | 1 837 | 0 | 1 837 |
45204 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45205 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 9 000 | 0 | 9 000 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 160 | 0 | 160 | 924 | 0 | 924 |
45506 | 392 | 0 | 392 | 550 | 0 | 550 | 62 | 0 | 62 | 880 | 0 | 880 |
45507 | 367 | 0 | 367 | 0 | 0 | 0 | 2 | 0 | 2 | 365 | 0 | 365 |
45509 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 46 956 | 46 956 | 0 | 19 756 | 19 756 | 0 | 27 200 | 27 200 |
45602 | 0 | 14 834 | 14 834 | 0 | 340 | 340 | 0 | 6 805 | 6 805 | 0 | 8 369 | 8 369 |
45603 | 0 | 21 192 | 21 192 | 0 | 486 | 486 | 0 | 755 | 755 | 0 | 20 923 | 20 923 |
45604 | 0 | 785 166 | 785 166 | 0 | 69 506 | 69 506 | 0 | 33 140 | 33 140 | 0 | 821 532 | 821 532 |
45605 | 0 | 335 461 | 335 461 | 0 | 7 690 | 7 690 | 0 | 11 942 | 11 942 | 0 | 331 209 | 331 209 |
45703 | 0 | 127 | 127 | 0 | 2 | 2 | 0 | 129 | 129 | 0 | 0 | 0 |
45705 | 515 | 0 | 515 | 0 | 0 | 0 | 35 | 0 | 35 | 480 | 0 | 480 |
45708 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 26 676 | 63 287 | 89 963 | 0 | 1 833 | 1 833 | 0 | 3 123 | 3 123 | 26 676 | 61 997 | 88 673 |
45817 | 0 | 117 | 117 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 0 | 0 |
45916 | 0 | 0 | 0 | 0 | 2 206 | 2 206 | 0 | 0 | 0 | 0 | 2 206 | 2 206 |
45917 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 721 024 | 8 829 302 | 17 550 326 | 8 721 024 | 8 829 302 | 17 550 326 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
47423 | 1 265 | 600 | 1 865 | 6 797 | 98 | 6 895 | 6 797 | 40 | 6 837 | 1 265 | 658 | 1 923 |
47427 | 319 | 2 780 | 3 099 | 778 | 3 585 | 4 363 | 825 | 2 305 | 3 130 | 272 | 4 060 | 4 332 |
47901 | 95 393 | 0 | 95 393 | 2 150 | 0 | 2 150 | 3 408 | 0 | 3 408 | 94 135 | 0 | 94 135 |
52503 | 362 | 2 101 | 2 463 | 517 | 48 | 565 | 291 | 350 | 641 | 588 | 1 799 | 2 387 |
60204 | 0 | 704 | 704 | 0 | 16 | 16 | 0 | 25 | 25 | 0 | 695 | 695 |
60302 | 826 | 0 | 826 | 33 | 0 | 33 | 409 | 0 | 409 | 450 | 0 | 450 |
60306 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
60308 | 541 | 2 | 543 | 61 | 8 | 69 | 93 | 3 | 96 | 509 | 7 | 516 |
60310 | 3 | 0 | 3 | 219 | 0 | 219 | 222 | 0 | 222 | 0 | 0 | 0 |
60312 | 1 197 | 0 | 1 197 | 4 328 | 0 | 4 328 | 1 911 | 0 | 1 911 | 3 614 | 0 | 3 614 |
60314 | 0 | 643 | 643 | 0 | 290 | 290 | 0 | 499 | 499 | 0 | 434 | 434 |
60323 | 302 | 108 | 410 | 1 | 2 | 3 | 0 | 4 | 4 | 303 | 106 | 409 |
60401 | 25 352 | 0 | 25 352 | 54 | 0 | 54 | 0 | 0 | 0 | 25 406 | 0 | 25 406 |
60701 | 1 459 | 0 | 1 459 | 129 | 0 | 129 | 64 | 0 | 64 | 1 524 | 0 | 1 524 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 50 | 0 | 50 | 104 | 0 | 104 | 76 | 0 | 76 | 78 | 0 | 78 |
61009 | 36 | 0 | 36 | 300 | 0 | 300 | 99 | 0 | 99 | 237 | 0 | 237 |
61403 | 934 | 0 | 934 | 77 | 0 | 77 | 141 | 0 | 141 | 870 | 0 | 870 |
70606 | 704 149 | 0 | 704 149 | 33 977 | 0 | 33 977 | 0 | 0 | 0 | 738 126 | 0 | 738 126 |
70608 | 1 648 974 | 0 | 1 648 974 | 150 845 | 0 | 150 845 | 0 | 0 | 0 | 1 799 819 | 0 | 1 799 819 |
70611 | 13 770 | 0 | 13 770 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 15 053 | 0 | 15 053 |
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 | 292 684 | 292 684 | 0 | 4 055 560 | 4 055 560 | 0 | 4 001 999 | 4 001 999 | 0 | 239 123 | 239 123 |
30126 | 124 | 0 | 124 | 141 | 0 | 141 | 108 | 0 | 108 | 91 | 0 | 91 |
30222 | 0 | 0 | 0 | 0 | 107 168 | 107 168 | 0 | 107 168 | 107 168 | 0 | 0 | 0 |
31304 | 0 | 419 592 | 419 592 | 0 | 579 761 | 579 761 | 0 | 591 180 | 591 180 | 0 | 431 011 | 431 011 |
31305 | 20 200 | 0 | 20 200 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 20 200 | 0 | 20 200 |
31401 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
31402 | 0 | 11 959 | 11 959 | 0 | 563 971 | 563 971 | 0 | 572 935 | 572 935 | 0 | 20 923 | 20 923 |
31403 | 0 | 397 723 | 397 723 | 0 | 1 765 966 | 1 765 966 | 0 | 1 782 377 | 1 782 377 | 0 | 414 134 | 414 134 |
31404 | 0 | 0 | 0 | 0 | 222 389 | 222 389 | 0 | 222 389 | 222 389 | 0 | 0 | 0 |
31405 | 0 | 105 958 | 105 958 | 0 | 107 383 | 107 383 | 0 | 1 425 | 1 425 | 0 | 0 | 0 |
31410 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40702 | 146 221 | 14 549 | 160 770 | 941 326 | 30 888 | 972 214 | 920 161 | 38 077 | 958 238 | 125 056 | 21 738 | 146 794 |
40703 | 3 691 | 229 | 3 920 | 3 046 | 87 | 3 133 | 1 845 | 16 | 1 861 | 2 490 | 158 | 2 648 |
40802 | 1 028 | 0 | 1 028 | 4 694 | 0 | 4 694 | 6 530 | 0 | 6 530 | 2 864 | 0 | 2 864 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 35 740 | 46 513 | 82 253 | 107 590 | 351 802 | 459 392 | 130 910 | 371 318 | 502 228 | 59 060 | 66 029 | 125 089 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 2 010 | 552 | 2 562 | 10 377 | 70 | 10 447 | 10 286 | 61 | 10 347 | 1 919 | 543 | 2 462 |
40820 | 2 762 | 15 259 | 18 021 | 49 150 | 20 383 | 69 533 | 49 684 | 18 313 | 67 997 | 3 296 | 13 189 | 16 485 |
40912 | 0 | 0 | 0 | 0 | 1 928 | 1 928 | 0 | 1 928 | 1 928 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 41 365 | 41 365 | 0 | 41 365 | 41 365 | 0 | 0 | 0 |
42301 | 29 | 155 | 184 | 175 | 22 | 197 | 175 | 12 | 187 | 29 | 145 | 174 |
42305 | 0 | 869 | 869 | 0 | 31 | 31 | 0 | 20 | 20 | 0 | 858 | 858 |
42307 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 689 | 24 689 | 0 | 24 689 | 24 689 |
42601 | 0 | 650 | 650 | 0 | 28 | 28 | 0 | 36 | 36 | 0 | 658 | 658 |
42606 | 0 | 2 331 | 2 331 | 0 | 83 | 83 | 0 | 53 | 53 | 0 | 2 301 | 2 301 |
42607 | 0 | 4 525 | 4 525 | 0 | 251 | 251 | 0 | 466 | 466 | 0 | 4 740 | 4 740 |
45215 | 3 974 | 0 | 3 974 | 305 | 0 | 305 | 174 | 0 | 174 | 3 843 | 0 | 3 843 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45615 | 27 422 | 0 | 27 422 | 1 289 | 0 | 1 289 | 1 969 | 0 | 1 969 | 28 102 | 0 | 28 102 |
45818 | 98 133 | 0 | 98 133 | 3 123 | 0 | 3 123 | 1 833 | 0 | 1 833 | 96 843 | 0 | 96 843 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
47407 | 0 | 0 | 0 | 8 824 997 | 8 706 135 | 17 531 132 | 8 824 997 | 8 706 135 | 17 531 132 | 0 | 0 | 0 |
47411 | 5 | 49 | 54 | 0 | 2 | 2 | 2 | 23 | 25 | 7 | 70 | 77 |
47416 | 38 | 3 107 | 3 145 | 462 | 7 068 | 7 530 | 424 | 14 602 | 15 026 | 0 | 10 641 | 10 641 |
47422 | 6 | 0 | 6 | 83 | 0 | 83 | 77 | 0 | 77 | 0 | 0 | 0 |
47425 | 3 961 | 0 | 3 961 | 662 | 0 | 662 | 786 | 0 | 786 | 4 085 | 0 | 4 085 |
47426 | 287 | 672 | 959 | 423 | 1 507 | 1 930 | 141 | 1 212 | 1 353 | 5 | 377 | 382 |
47902 | 954 | 0 | 954 | 33 | 0 | 33 | 20 | 0 | 20 | 941 | 0 | 941 |
52301 | 0 | 52 579 | 52 579 | 0 | 1 872 | 1 872 | 0 | 1 206 | 1 206 | 0 | 51 913 | 51 913 |
52303 | 60 255 | 0 | 60 255 | 60 255 | 0 | 60 255 | 60 517 | 0 | 60 517 | 60 517 | 0 | 60 517 |
52305 | 10 303 | 21 191 | 31 494 | 1 | 754 | 755 | 0 | 486 | 486 | 10 302 | 20 923 | 31 225 |
52306 | 0 | 55 590 | 55 590 | 0 | 1 979 | 1 979 | 0 | 1 275 | 1 275 | 0 | 54 886 | 54 886 |
52406 | 0 | 0 | 0 | 60 255 | 0 | 60 255 | 60 255 | 0 | 60 255 | 0 | 0 | 0 |
52501 | 0 | 878 | 878 | 0 | 32 | 32 | 0 | 175 | 175 | 0 | 1 021 | 1 021 |
60301 | 57 | 0 | 57 | 2 170 | 178 | 2 348 | 2 142 | 178 | 2 320 | 29 | 0 | 29 |
60305 | 41 | 97 | 138 | 2 848 | 136 | 2 984 | 2 859 | 135 | 2 994 | 52 | 96 | 148 |
60309 | 27 | 0 | 27 | 10 | 10 | 20 | 32 | 10 | 42 | 49 | 0 | 49 |
60322 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 63 | 63 | 0 | 63 | 63 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 17 520 | 0 | 17 520 | 0 | 0 | 0 | 48 | 0 | 48 | 17 568 | 0 | 17 568 |
61304 | 237 | 0 | 237 | 40 | 0 | 40 | 55 | 0 | 55 | 252 | 0 | 252 |
70601 | 763 965 | 0 | 763 965 | 0 | 0 | 0 | 57 544 | 0 | 57 544 | 821 509 | 0 | 821 509 |
70603 | 1 642 030 | 0 | 1 642 030 | 0 | 0 | 0 | 138 050 | 0 | 138 050 | 1 780 080 | 0 | 1 780 080 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 186 803 | 0 | 186 803 | 289 | 0 | 289 | 324 | 0 | 324 | 186 768 | 0 | 186 768 |
90908 | 0 | 35 013 | 35 013 | 0 | 553 | 553 | 0 | 15 295 | 15 295 | 0 | 20 271 | 20 271 |
91101 | 0 | 0 | 0 | 0 | 1 766 | 1 766 | 0 | 1 719 | 1 719 | 0 | 47 | 47 |
91102 | 0 | 177 | 177 | 0 | 1 873 | 1 873 | 0 | 1 298 | 1 298 | 0 | 752 | 752 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 75 093 | 965 894 | 1 040 987 | 1 282 | 131 389 | 132 671 | 0 | 60 687 | 60 687 | 76 375 | 1 036 596 | 1 112 971 |
91417 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 12 | 12 |
91604 | 0 | 1 935 | 1 935 | 0 | 45 | 45 | 0 | 69 | 69 | 0 | 1 911 | 1 911 |
91703 | 0 | 11 491 | 11 491 | 0 | 263 | 263 | 0 | 409 | 409 | 0 | 11 345 | 11 345 |
91704 | 0 | 5 048 | 5 048 | 0 | 518 | 518 | 0 | 280 | 280 | 0 | 5 286 | 5 286 |
91801 | 0 | 18 484 | 18 484 | 0 | 424 | 424 | 0 | 658 | 658 | 0 | 18 250 | 18 250 |
91802 | 0 | 45 385 | 45 385 | 0 | 4 508 | 4 508 | 0 | 2 476 | 2 476 | 0 | 47 417 | 47 417 |
99998 | 807 106 | 0 | 807 106 | 116 246 | 0 | 116 246 | 81 526 | 0 | 81 526 | 841 826 | 0 | 841 826 |
Пассив | ||||||||||||
91311 | 0 | 117 175 | 117 175 | 0 | 4 171 | 4 171 | 0 | 2 686 | 2 686 | 0 | 115 690 | 115 690 |
91312 | 78 968 | 339 423 | 418 391 | 14 369 | 13 045 | 27 414 | 0 | 36 346 | 36 346 | 64 599 | 362 724 | 427 323 |
91315 | 12 079 | 245 030 | 257 109 | 0 | 32 403 | 32 403 | 0 | 53 607 | 53 607 | 12 079 | 266 234 | 278 313 |
91316 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
91317 | 12 457 | 0 | 12 457 | 17 510 | 0 | 17 510 | 23 589 | 0 | 23 589 | 18 536 | 0 | 18 536 |
91507 | 867 | 782 | 1 649 | 0 | 28 | 28 | 0 | 18 | 18 | 867 | 772 | 1 639 |
99999 | 1 345 346 | 0 | 1 345 346 | 81 506 | 0 | 81 506 | 141 201 | 0 | 141 201 | 1 405 041 | 0 | 1 405 041 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 381 012 | 0 | 381 012 | 8 810 305 | 0 | 8 810 305 | 8 721 024 | 0 | 8 721 024 | 470 293 | 0 | 470 293 |
93002 | 0 | 126 036 | 126 036 | 0 | 2 697 570 | 2 697 570 | 0 | 2 652 736 | 2 652 736 | 0 | 170 870 | 170 870 |
93801 | 1 548 | 0 | 1 548 | 37 498 | 0 | 37 498 | 37 878 | 0 | 37 878 | 1 168 | 0 | 1 168 |
Пассив | ||||||||||||
96001 | 0 | 381 447 | 381 447 | 0 | 8 746 191 | 8 746 191 | 0 | 8 835 508 | 8 835 508 | 0 | 470 764 | 470 764 |
96002 | 0 | 127 149 | 127 149 | 0 | 2 652 761 | 2 652 761 | 0 | 2 697 179 | 2 697 179 | 0 | 171 567 | 171 567 |
96801 | 0 | 0 | 0 | 27 395 | 0 | 27 395 | 27 395 | 0 | 27 395 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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