Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 20 070 | 19 561 | 39 631 | 25 961 | 53 482 | 79 443 | 30 120 | 55 316 | 85 436 | 15 911 | 17 727 | 33 638 |
20208 | 155 | 0 | 155 | 210 | 0 | 210 | 173 | 0 | 173 | 192 | 0 | 192 |
20209 | 0 | 0 | 0 | 7 230 | 38 348 | 45 578 | 7 230 | 38 348 | 45 578 | 0 | 0 | 0 |
30102 | 29 272 | 0 | 29 272 | 2 682 301 | 0 | 2 682 301 | 2 681 617 | 0 | 2 681 617 | 29 956 | 0 | 29 956 |
30110 | 9 415 | 8 319 | 17 734 | 6 237 369 | 5 962 632 | 12 200 001 | 6 244 468 | 5 962 303 | 12 206 771 | 2 316 | 8 648 | 10 964 |
30114 | 0 | 59 187 | 59 187 | 0 | 1 587 001 | 1 587 001 | 0 | 1 586 316 | 1 586 316 | 0 | 59 872 | 59 872 |
30202 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 116 | 0 | 116 | 1 799 | 0 | 1 799 |
30204 | 7 764 | 0 | 7 764 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 8 919 | 0 | 8 919 |
30233 | 0 | 0 | 0 | 145 | 7 | 152 | 145 | 7 | 152 | 0 | 0 | 0 |
30235 | 15 | 0 | 15 | 15 | 0 | 15 | 30 | 0 | 30 | 0 | 0 | 0 |
32002 | 80 000 | 0 | 80 000 | 1 373 500 | 0 | 1 373 500 | 1 453 500 | 0 | 1 453 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 382 000 | 0 | 382 000 | 382 000 | 0 | 382 000 | 0 | 0 | 0 |
32103 | 0 | 9 991 | 9 991 | 0 | 104 419 | 104 419 | 0 | 42 561 | 42 561 | 0 | 71 849 | 71 849 |
32104 | 0 | 0 | 0 | 0 | 33 602 | 33 602 | 0 | 33 602 | 33 602 | 0 | 0 | 0 |
32201 | 0 | 1 331 | 1 331 | 0 | 163 | 163 | 0 | 27 | 27 | 0 | 1 467 | 1 467 |
45201 | 967 | 0 | 967 | 22 932 | 0 | 22 932 | 4 522 | 0 | 4 522 | 19 377 | 0 | 19 377 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45410 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
45506 | 3 560 | 0 | 3 560 | 500 | 0 | 500 | 384 | 0 | 384 | 3 676 | 0 | 3 676 |
45601 | 0 | 19 982 | 19 982 | 0 | 19 733 | 19 733 | 0 | 39 715 | 39 715 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 19 443 | 19 443 | 0 | 320 | 320 | 0 | 19 123 | 19 123 |
45603 | 0 | 82 424 | 82 424 | 0 | 9 617 | 9 617 | 0 | 1 889 | 1 889 | 0 | 90 152 | 90 152 |
45604 | 0 | 229 500 | 229 500 | 0 | 42 451 | 42 451 | 0 | 15 311 | 15 311 | 0 | 256 640 | 256 640 |
45605 | 0 | 1 252 788 | 1 252 788 | 0 | 146 611 | 146 611 | 0 | 43 022 | 43 022 | 0 | 1 356 377 | 1 356 377 |
45606 | 0 | 199 816 | 199 816 | 10 900 | 23 315 | 34 215 | 0 | 4 580 | 4 580 | 10 900 | 218 551 | 229 451 |
45705 | 401 | 0 | 401 | 0 | 0 | 0 | 44 | 0 | 44 | 357 | 0 | 357 |
45812 | 10 170 | 4 546 | 14 716 | 0 | 530 | 530 | 0 | 104 | 104 | 10 170 | 4 972 | 15 142 |
45816 | 26 676 | 138 012 | 164 688 | 0 | 17 591 | 17 591 | 0 | 4 763 | 4 763 | 26 676 | 150 840 | 177 516 |
45916 | 0 | 1 386 | 1 386 | 0 | 1 930 | 1 930 | 0 | 1 387 | 1 387 | 0 | 1 929 | 1 929 |
47408 | 0 | 0 | 0 | 23 613 093 | 30 533 850 | 54 146 943 | 23 613 093 | 30 533 850 | 54 146 943 | 0 | 0 | 0 |
47423 | 1 265 | 545 | 1 810 | 4 | 102 | 106 | 5 | 53 | 58 | 1 264 | 594 | 1 858 |
47427 | 0 | 1 | 1 | 128 | 3 905 | 4 033 | 124 | 1 930 | 2 054 | 4 | 1 976 | 1 980 |
52503 | 0 | 2 018 | 2 018 | 0 | 235 | 235 | 0 | 485 | 485 | 0 | 1 768 | 1 768 |
60204 | 0 | 424 | 424 | 0 | 50 | 50 | 0 | 10 | 10 | 0 | 464 | 464 |
60302 | 1 936 | 0 | 1 936 | 26 | 0 | 26 | 1 924 | 0 | 1 924 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 110 | 6 | 116 | 110 | 0 | 110 | 0 | 6 | 6 |
60310 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60312 | 634 | 0 | 634 | 2 479 | 0 | 2 479 | 2 371 | 0 | 2 371 | 742 | 0 | 742 |
60314 | 0 | 198 | 198 | 45 | 928 | 973 | 45 | 481 | 526 | 0 | 645 | 645 |
60323 | 308 | 0 | 308 | 4 | 0 | 4 | 6 | 0 | 6 | 306 | 0 | 306 |
60401 | 25 740 | 0 | 25 740 | 60 | 0 | 60 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61008 | 67 | 0 | 67 | 223 | 0 | 223 | 152 | 0 | 152 | 138 | 0 | 138 |
61009 | 149 | 0 | 149 | 66 | 0 | 66 | 57 | 0 | 57 | 158 | 0 | 158 |
61403 | 2 497 | 0 | 2 497 | 17 | 0 | 17 | 267 | 0 | 267 | 2 247 | 0 | 2 247 |
70606 | 752 269 | 0 | 752 269 | 178 555 | 0 | 178 555 | 0 | 0 | 0 | 930 824 | 0 | 930 824 |
70608 | 1 548 831 | 0 | 1 548 831 | 150 319 | 0 | 150 319 | 0 | 0 | 0 | 1 699 150 | 0 | 1 699 150 |
70611 | 13 656 | 0 | 13 656 | 3 052 | 0 | 3 052 | 0 | 0 | 0 | 16 708 | 0 | 16 708 |
70616 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
Итого по активу (баланс) | 2 550 211 | 2 030 029 | 4 580 240 | 34 694 002 | 38 599 951 | 73 293 953 | 34 424 106 | 38 366 380 | 72 790 486 | 2 820 107 | 2 263 600 | 5 083 707 |
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 | 569 919 | 0 | 569 919 | 0 | 0 | 0 | 0 | 0 | 0 | 569 919 | 0 | 569 919 |
30111 | 540 | 56 491 | 57 031 | 529 | 918 205 | 918 734 | 530 | 933 153 | 933 683 | 541 | 71 439 | 71 980 |
30126 | 8 477 | 0 | 8 477 | 172 | 0 | 172 | 1 035 | 0 | 1 035 | 9 340 | 0 | 9 340 |
30222 | 0 | 45 | 45 | 0 | 50 785 | 50 785 | 0 | 50 931 | 50 931 | 0 | 191 | 191 |
30232 | 0 | 0 | 0 | 1 584 | 2 961 | 4 545 | 1 584 | 2 961 | 4 545 | 0 | 0 | 0 |
31305 | 0 | 89 917 | 89 917 | 0 | 2 061 | 2 061 | 0 | 10 492 | 10 492 | 0 | 98 348 | 98 348 |
31308 | 0 | 124 885 | 124 885 | 0 | 2 862 | 2 862 | 0 | 14 572 | 14 572 | 0 | 136 595 | 136 595 |
31401 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
31407 | 0 | 188 563 | 188 563 | 0 | 3 833 | 3 833 | 0 | 23 020 | 23 020 | 0 | 207 750 | 207 750 |
31410 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 3 | 3 |
40702 | 114 160 | 38 729 | 152 889 | 505 604 | 128 645 | 634 249 | 482 392 | 180 539 | 662 931 | 90 948 | 90 623 | 181 571 |
40703 | 862 | 4 | 866 | 966 | 0 | 966 | 2 964 | 0 | 2 964 | 2 860 | 4 | 2 864 |
40802 | 483 | 1 | 484 | 25 821 | 0 | 25 821 | 25 907 | 0 | 25 907 | 569 | 1 | 570 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 33 589 | 160 978 | 194 567 | 253 021 | 456 393 | 709 414 | 260 267 | 453 052 | 713 319 | 40 835 | 157 637 | 198 472 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 4 501 | 2 428 | 6 929 | 11 613 | 1 148 | 12 761 | 10 277 | 1 991 | 12 268 | 3 165 | 3 271 | 6 436 |
40820 | 2 931 | 14 475 | 17 406 | 9 333 | 11 127 | 20 460 | 8 827 | 10 570 | 19 397 | 2 425 | 13 918 | 16 343 |
40912 | 0 | 0 | 0 | 0 | 5 007 | 5 007 | 0 | 5 007 | 5 007 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 44 705 | 44 705 | 0 | 44 705 | 44 705 | 0 | 0 | 0 |
42301 | 24 | 17 | 41 | 0 | 1 | 1 | 0 | 2 | 2 | 24 | 18 | 42 |
42304 | 0 | 649 | 649 | 0 | 673 | 673 | 0 | 24 | 24 | 0 | 0 | 0 |
42305 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 729 | 729 | 0 | 717 | 717 |
42306 | 0 | 1 898 | 1 898 | 0 | 436 | 436 | 0 | 220 | 220 | 0 | 1 682 | 1 682 |
42307 | 455 | 1 152 | 1 607 | 0 | 26 | 26 | 0 | 540 | 540 | 455 | 1 666 | 2 121 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 21 | 0 | 21 |
42314 | 204 | 0 | 204 | 18 | 0 | 18 | 0 | 0 | 0 | 186 | 0 | 186 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 | 18 | 0 | 18 |
42503 | 0 | 0 | 0 | 0 | 320 | 320 | 0 | 19 443 | 19 443 | 0 | 19 123 | 19 123 |
42505 | 0 | 39 963 | 39 963 | 0 | 41 905 | 41 905 | 0 | 1 942 | 1 942 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 731 | 731 | 0 | 44 441 | 44 441 | 0 | 43 710 | 43 710 |
42601 | 0 | 411 | 411 | 0 | 9 | 9 | 0 | 50 | 50 | 0 | 452 | 452 |
42605 | 0 | 2 735 | 2 735 | 0 | 63 | 63 | 0 | 319 | 319 | 0 | 2 991 | 2 991 |
42607 | 0 | 6 225 | 6 225 | 0 | 132 | 132 | 0 | 762 | 762 | 0 | 6 855 | 6 855 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
42614 | 111 | 0 | 111 | 15 | 0 | 15 | 0 | 0 | 0 | 96 | 0 | 96 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45215 | 783 | 0 | 783 | 296 | 0 | 296 | 295 | 0 | 295 | 782 | 0 | 782 |
45515 | 50 | 0 | 50 | 6 | 0 | 6 | 0 | 0 | 0 | 44 | 0 | 44 |
45615 | 87 628 | 0 | 87 628 | 7 792 | 0 | 7 792 | 17 123 | 0 | 17 123 | 96 959 | 0 | 96 959 |
45818 | 179 404 | 0 | 179 404 | 4 867 | 0 | 4 867 | 18 121 | 0 | 18 121 | 192 658 | 0 | 192 658 |
47407 | 0 | 0 | 0 | 23 643 882 | 30 529 007 | 54 172 889 | 23 643 882 | 30 529 007 | 54 172 889 | 0 | 0 | 0 |
47411 | 3 | 102 | 105 | 0 | 31 | 31 | 2 | 46 | 48 | 5 | 117 | 122 |
47416 | 27 | 0 | 27 | 627 | 148 | 775 | 600 | 148 | 748 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 866 | 0 | 3 866 | 3 866 | 0 | 3 866 | 0 | 0 | 0 |
47425 | 8 144 | 0 | 8 144 | 597 | 0 | 597 | 1 189 | 0 | 1 189 | 8 736 | 0 | 8 736 |
47426 | 0 | 1 583 | 1 583 | 0 | 61 | 61 | 0 | 712 | 712 | 0 | 2 234 | 2 234 |
52301 | 12 282 | 0 | 12 282 | 0 | 0 | 0 | 0 | 0 | 0 | 12 282 | 0 | 12 282 |
52305 | 0 | 77 272 | 77 272 | 0 | 1 771 | 1 771 | 0 | 9 016 | 9 016 | 0 | 84 517 | 84 517 |
52501 | 32 | 0 | 32 | 0 | 0 | 0 | 47 | 0 | 47 | 79 | 0 | 79 |
60301 | 201 | 0 | 201 | 4 381 | 0 | 4 381 | 4 286 | 0 | 4 286 | 106 | 0 | 106 |
60305 | 0 | 130 | 130 | 3 823 | 329 | 4 152 | 3 823 | 199 | 4 022 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 2 | 12 | 69 | 2 | 71 | 59 | 0 | 59 |
60322 | 0 | 83 | 83 | 45 | 175 | 220 | 45 | 92 | 137 | 0 | 0 | 0 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 17 524 | 0 | 17 524 | 0 | 0 | 0 | 43 | 0 | 43 | 17 567 | 0 | 17 567 |
61304 | 227 | 0 | 227 | 41 | 0 | 41 | 94 | 0 | 94 | 280 | 0 | 280 |
61701 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
70601 | 777 735 | 0 | 777 735 | 4 | 0 | 4 | 98 717 | 0 | 98 717 | 876 448 | 0 | 876 448 |
70603 | 1 593 143 | 0 | 1 593 143 | 0 | 0 | 0 | 261 245 | 0 | 261 245 | 1 854 388 | 0 | 1 854 388 |
Итого по пассиву (баланс) | 3 771 504 | 808 736 | 4 580 240 | 24 478 919 | 32 203 590 | 56 682 509 | 24 847 260 | 32 338 716 | 57 185 976 | 4 139 845 | 943 862 | 5 083 707 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
90902 | 194 233 | 0 | 194 233 | 3 | 0 | 3 | 38 | 0 | 38 | 194 198 | 0 | 194 198 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91102 | 0 | 19 | 19 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 22 | 22 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
91414 | 32 812 | 1 659 810 | 1 692 622 | 46 535 | 216 375 | 262 910 | 1 036 | 41 608 | 42 644 | 78 311 | 1 834 577 | 1 912 888 |
91417 | 0 | 512 | 512 | 0 | 63 | 63 | 0 | 18 | 18 | 0 | 557 | 557 |
91604 | 0 | 14 069 | 14 069 | 11 | 1 642 | 1 653 | 8 | 323 | 331 | 3 | 15 388 | 15 391 |
99998 | 615 869 | 0 | 615 869 | 125 191 | 0 | 125 191 | 94 214 | 0 | 94 214 | 646 846 | 0 | 646 846 |
Итого по активу (баланс) | 1 036 925 | 1 674 410 | 2 711 335 | 172 469 | 218 083 | 390 552 | 96 026 | 41 949 | 137 975 | 1 113 368 | 1 850 544 | 2 963 912 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
91311 | 12 283 | 0 | 12 283 | 1 | 0 | 1 | 0 | 0 | 0 | 12 282 | 0 | 12 282 |
91312 | 69 660 | 409 878 | 479 538 | 0 | 56 214 | 56 214 | 24 065 | 65 271 | 89 336 | 93 725 | 418 935 | 512 660 |
91315 | 35 492 | 67 616 | 103 108 | 12 078 | 1 550 | 13 628 | 0 | 7 890 | 7 890 | 23 414 | 73 956 | 97 370 |
91316 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91317 | 268 | 19 693 | 19 961 | 22 932 | 400 | 23 332 | 24 522 | 2 404 | 26 926 | 1 858 | 21 697 | 23 555 |
91507 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
99999 | 2 095 466 | 0 | 2 095 466 | 43 761 | 0 | 43 761 | 265 361 | 0 | 265 361 | 2 317 066 | 0 | 2 317 066 |
Итого по пассиву (баланс) | 2 214 148 | 497 187 | 2 711 335 | 79 811 | 58 164 | 137 975 | 314 987 | 75 565 | 390 552 | 2 449 324 | 514 588 | 2 963 912 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 998 976 | 149 874 | 1 148 850 | 23 573 203 | 3 466 455 | 27 039 658 | 23 493 299 | 3 436 410 | 26 929 709 | 1 078 880 | 179 919 | 1 258 799 |
99996 | 1 148 942 | 0 | 1 148 942 | 27 110 580 | 0 | 27 110 580 | 26 986 461 | 0 | 26 986 461 | 1 273 061 | 0 | 1 273 061 |
Итого по активу (баланс) | 2 147 918 | 149 874 | 2 297 792 | 50 683 783 | 3 466 455 | 54 150 238 | 50 479 760 | 3 436 410 | 53 916 170 | 2 351 941 | 179 919 | 2 531 860 |
Пассив | ||||||||||||
96901 | 0 | 1 148 942 | 1 148 942 | 15 071 | 26 971 390 | 26 986 461 | 15 071 | 27 095 509 | 27 110 580 | 0 | 1 273 061 | 1 273 061 |
99997 | 1 148 850 | 0 | 1 148 850 | 26 929 709 | 0 | 26 929 709 | 27 039 658 | 0 | 27 039 658 | 1 258 799 | 0 | 1 258 799 |
Итого по пассиву (баланс) | 1 148 850 | 1 148 942 | 2 297 792 | 26 944 780 | 26 971 390 | 53 916 170 | 27 054 729 | 27 095 509 | 54 150 238 | 1 258 799 | 1 273 061 | 2 531 860 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Страница была полезной?