Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | ||||||||||||
10610 | 73 022 | 0 | 73 022 | 0 | 0 | 0 | 0 | 0 | 0 | 73 022 | 0 | 73 022 |
20202 | 12 317 | 9 304 | 21 621 | 11 561 | 39 896 | 51 457 | 15 594 | 41 955 | 57 549 | 8 284 | 7 245 | 15 529 |
20208 | 171 | 0 | 171 | 210 | 0 | 210 | 177 | 0 | 177 | 204 | 0 | 204 |
20209 | 0 | 0 | 0 | 7 000 | 31 299 | 38 299 | 7 000 | 31 299 | 38 299 | 0 | 0 | 0 |
30102 | 39 175 | 0 | 39 175 | 373 142 | 0 | 373 142 | 377 485 | 0 | 377 485 | 34 832 | 0 | 34 832 |
30110 | 668 | 1 717 | 2 385 | 530 447 | 9 280 | 539 727 | 339 747 | 9 129 | 348 876 | 191 368 | 1 868 | 193 236 |
30114 | 0 | 139 019 | 139 019 | 0 | 711 776 | 711 776 | 0 | 807 093 | 807 093 | 0 | 43 702 | 43 702 |
30202 | 998 | 0 | 998 | 84 | 0 | 84 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
30204 | 7 997 | 0 | 7 997 | 22 | 0 | 22 | 0 | 0 | 0 | 8 019 | 0 | 8 019 |
30221 | 0 | 17 | 17 | 0 | 285 961 | 285 961 | 0 | 285 962 | 285 962 | 0 | 16 | 16 |
30233 | 0 | 0 | 0 | 179 | 18 | 197 | 179 | 18 | 197 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 25 300 | 0 | 25 300 | 25 229 | 0 | 25 229 | 71 | 0 | 71 |
32002 | 0 | 0 | 0 | 149 000 | 0 | 149 000 | 149 000 | 0 | 149 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 | 0 | 0 | 0 |
32201 | 0 | 2 239 | 2 239 | 0 | 267 | 267 | 0 | 330 | 330 | 0 | 2 176 | 2 176 |
45506 | 219 | 0 | 219 | 0 | 0 | 0 | 4 | 0 | 4 | 215 | 0 | 215 |
45510 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45602 | 0 | 178 998 | 178 998 | 0 | 13 001 | 13 001 | 0 | 191 999 | 191 999 | 0 | 0 | 0 |
45603 | 0 | 9 547 | 9 547 | 0 | 181 340 | 181 340 | 0 | 12 022 | 12 022 | 0 | 178 865 | 178 865 |
45604 | 0 | 9 696 | 9 696 | 0 | 1 220 | 1 220 | 0 | 1 718 | 1 718 | 0 | 9 198 | 9 198 |
45605 | 884 369 | 548 037 | 1 432 406 | 0 | 67 675 | 67 675 | 1 | 105 807 | 105 808 | 884 368 | 509 905 | 1 394 273 |
45606 | 263 057 | 303 924 | 566 981 | 1 | 37 452 | 37 453 | 0 | 145 035 | 145 035 | 263 058 | 196 341 | 459 399 |
45705 | 83 | 0 | 83 | 0 | 0 | 0 | 23 | 0 | 23 | 60 | 0 | 60 |
45812 | 10 170 | 6 787 | 16 957 | 0 | 798 | 798 | 10 170 | 7 585 | 17 755 | 0 | 0 | 0 |
45816 | 0 | 326 063 | 326 063 | 0 | 39 561 | 39 561 | 0 | 222 177 | 222 177 | 0 | 143 447 | 143 447 |
45912 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
45916 | 8 642 | 5 001 | 13 643 | 0 | 21 708 | 21 708 | 1 | 20 459 | 20 460 | 8 641 | 6 250 | 14 891 |
47408 | 0 | 0 | 0 | 1 488 992 | 3 734 367 | 5 223 359 | 1 488 992 | 3 734 367 | 5 223 359 | 0 | 0 | 0 |
47423 | 0 | 617 | 617 | 3 | 73 | 76 | 3 | 511 | 514 | 0 | 179 | 179 |
47427 | 0 | 162 | 162 | 0 | 4 909 | 4 909 | 0 | 2 334 | 2 334 | 0 | 2 737 | 2 737 |
50110 | 0 | 0 | 0 | 0 | 25 253 | 25 253 | 0 | 0 | 0 | 0 | 25 253 | 25 253 |
50121 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
52503 | 0 | 669 | 669 | 0 | 1 031 | 1 031 | 0 | 1 166 | 1 166 | 0 | 534 | 534 |
60204 | 0 | 351 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 351 |
60302 | 751 | 0 | 751 | 0 | 0 | 0 | 43 | 0 | 43 | 708 | 0 | 708 |
60306 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
60308 | 112 | 6 | 118 | 133 | 77 | 210 | 190 | 78 | 268 | 55 | 5 | 60 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60312 | 727 | 0 | 727 | 1 825 | 0 | 1 825 | 1 850 | 0 | 1 850 | 702 | 0 | 702 |
60314 | 0 | 73 | 73 | 45 | 1 086 | 1 131 | 45 | 445 | 490 | 0 | 714 | 714 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 465 118 | 0 | 465 118 | 42 | 0 | 42 | 0 | 0 | 0 | 465 160 | 0 | 465 160 |
60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 101 | 0 | 101 | 124 | 0 | 124 | 91 | 0 | 91 | 134 | 0 | 134 |
61009 | 27 | 0 | 27 | 15 | 0 | 15 | 18 | 0 | 18 | 24 | 0 | 24 |
61214 | 0 | 0 | 0 | 215 535 | 0 | 215 535 | 215 535 | 0 | 215 535 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 19 600 | 19 600 | 0 | 2 045 | 2 045 | 0 | 17 555 | 17 555 |
61403 | 2 149 | 0 | 2 149 | 60 | 0 | 60 | 339 | 0 | 339 | 1 870 | 0 | 1 870 |
70606 | 1 216 955 | 0 | 1 216 955 | 87 215 | 0 | 87 215 | 0 | 0 | 0 | 1 304 170 | 0 | 1 304 170 |
70607 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
70608 | 2 986 774 | 0 | 2 986 774 | 419 017 | 0 | 419 017 | 0 | 0 | 0 | 3 405 791 | 0 | 3 405 791 |
70616 | 18 555 | 0 | 18 555 | 3 948 | 0 | 3 948 | 22 503 | 0 | 22 503 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 992 232 | 1 542 227 | 7 534 459 | 3 349 826 | 5 227 774 | 8 577 600 | 2 690 115 | 5 623 660 | 8 313 775 | 6 651 943 | 1 146 341 | 7 798 284 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 0 | 0 | 0 | 0 | 0 | 0 | 281 537 | 0 | 281 537 |
10601 | 365 111 | 0 | 365 111 | 0 | 0 | 0 | 0 | 0 | 0 | 365 111 | 0 | 365 111 |
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 | 599 320 | 0 | 599 320 | 0 | 0 | 0 | 0 | 0 | 0 | 599 320 | 0 | 599 320 |
30111 | 292 | 111 157 | 111 449 | 200 | 78 865 | 79 065 | 0 | 49 149 | 49 149 | 92 | 81 441 | 81 533 |
30126 | 14 313 | 0 | 14 313 | 2 211 | 0 | 2 211 | 1 823 | 0 | 1 823 | 13 925 | 0 | 13 925 |
30222 | 0 | 0 | 0 | 0 | 17 013 | 17 013 | 0 | 17 013 | 17 013 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 3 | 0 | 3 | 2 | 0 | 2 | 16 | 0 | 16 |
30232 | 0 | 0 | 0 | 3 125 | 4 129 | 7 254 | 3 125 | 4 129 | 7 254 | 0 | 0 | 0 |
31404 | 0 | 13 247 | 13 247 | 0 | 14 201 | 14 201 | 0 | 7 391 | 7 391 | 0 | 6 437 | 6 437 |
31406 | 0 | 462 988 | 462 988 | 0 | 73 580 | 73 580 | 0 | 56 405 | 56 405 | 0 | 445 813 | 445 813 |
31407 | 0 | 0 | 0 | 0 | 18 432 | 18 432 | 0 | 315 598 | 315 598 | 0 | 297 166 | 297 166 |
31410 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
31702 | 0 | 298 330 | 298 330 | 0 | 319 997 | 319 997 | 0 | 21 667 | 21 667 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 0 | 1 402 | 1 402 | 0 | 1 402 | 1 402 | 0 | 0 | 0 |
32211 | 67 | 0 | 67 | 10 | 0 | 10 | 8 | 0 | 8 | 65 | 0 | 65 |
407 | 111 192 | 67 652 | 178 844 | 237 597 | 189 520 | 427 117 | 187 815 | 174 226 | 362 041 | 61 410 | 52 358 | 113 768 |
408.1 | 9 254 | 22 093 | 31 347 | 28 483 | 67 376 | 95 859 | 33 297 | 74 167 | 107 464 | 14 068 | 28 884 | 42 952 |
408.2 | 4 181 | 15 809 | 19 990 | 12 565 | 15 332 | 27 897 | 11 026 | 12 207 | 23 233 | 2 642 | 12 684 | 15 326 |
40912 | 0 | 60 | 60 | 0 | 3 886 | 3 886 | 0 | 3 943 | 3 943 | 0 | 117 | 117 |
40913 | 0 | 2 318 | 2 318 | 0 | 32 066 | 32 066 | 0 | 31 854 | 31 854 | 0 | 2 106 | 2 106 |
42301 | 25 | 27 | 52 | 0 | 4 | 4 | 0 | 3 | 3 | 25 | 26 | 51 |
42306 | 0 | 451 | 451 | 0 | 80 | 80 | 0 | 57 | 57 | 0 | 428 | 428 |
42307 | 478 | 1 789 | 2 267 | 0 | 317 | 317 | 0 | 225 | 225 | 478 | 1 697 | 2 175 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 69 | 0 | 69 | 21 | 0 | 21 | 3 | 0 | 3 | 51 | 0 | 51 |
42315 | 129 | 0 | 129 | 0 | 0 | 0 | 12 | 0 | 12 | 141 | 0 | 141 |
42601 | 0 | 647 | 647 | 0 | 102 | 102 | 0 | 79 | 79 | 0 | 624 | 624 |
42605 | 0 | 952 | 952 | 0 | 169 | 169 | 0 | 120 | 120 | 0 | 903 | 903 |
42606 | 0 | 1 119 | 1 119 | 0 | 199 | 199 | 0 | 141 | 141 | 0 | 1 061 | 1 061 |
42607 | 0 | 2 303 | 2 303 | 0 | 341 | 341 | 0 | 293 | 293 | 0 | 2 255 | 2 255 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
42615 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 |
45615 | 494 239 | 0 | 494 239 | 44 865 | 0 | 44 865 | 23 099 | 0 | 23 099 | 472 473 | 0 | 472 473 |
45818 | 273 311 | 0 | 273 311 | 227 456 | 0 | 227 456 | 31 606 | 0 | 31 606 | 77 461 | 0 | 77 461 |
45918 | 5 268 | 0 | 5 268 | 429 | 0 | 429 | 333 | 0 | 333 | 5 172 | 0 | 5 172 |
47407 | 0 | 0 | 0 | 1 511 312 | 3 710 843 | 5 222 155 | 1 511 312 | 3 710 843 | 5 222 155 | 0 | 0 | 0 |
47411 | 3 | 65 | 68 | 0 | 26 | 26 | 2 | 22 | 24 | 5 | 61 | 66 |
47416 | 18 | 149 | 167 | 59 | 180 | 239 | 43 | 31 | 74 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 4 042 | 186 793 | 190 835 | 4 042 | 186 793 | 190 835 | 0 | 0 | 0 |
47425 | 3 450 | 0 | 3 450 | 301 | 0 | 301 | 518 | 0 | 518 | 3 667 | 0 | 3 667 |
47426 | 0 | 3 124 | 3 124 | 0 | 566 | 566 | 0 | 889 | 889 | 0 | 3 447 | 3 447 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
52301 | 10 791 | 204 368 | 215 159 | 0 | 127 025 | 127 025 | 0 | 24 927 | 24 927 | 10 791 | 102 270 | 113 061 |
52303 | 0 | 92 134 | 92 134 | 0 | 107 353 | 107 353 | 0 | 103 077 | 103 077 | 0 | 87 858 | 87 858 |
52501 | 0 | 7 428 | 7 428 | 0 | 4 804 | 4 804 | 0 | 2 053 | 2 053 | 0 | 4 677 | 4 677 |
60301 | 2 225 | 0 | 2 225 | 5 266 | 2 610 | 7 876 | 3 767 | 2 610 | 6 377 | 726 | 0 | 726 |
60305 | 31 | 0 | 31 | 3 577 | 255 | 3 832 | 3 546 | 255 | 3 801 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 2 | 13 | 69 | 2 | 71 | 58 | 0 | 58 |
60311 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 28 737 | 28 737 | 206 | 49 963 | 50 169 | 206 | 21 226 | 21 432 |
60601 | 95 600 | 0 | 95 600 | 0 | 0 | 0 | 402 | 0 | 402 | 96 002 | 0 | 96 002 |
61301 | 2 180 | 10 | 2 190 | 2 180 | 11 | 2 191 | 0 | 1 | 1 | 0 | 0 | 0 |
61304 | 201 | 0 | 201 | 37 | 0 | 37 | 58 | 0 | 58 | 222 | 0 | 222 |
61501 | 49 615 | 0 | 49 615 | 49 615 | 0 | 49 615 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 67 226 | 0 | 67 226 | 22 503 | 0 | 22 503 | 0 | 0 | 0 | 44 723 | 0 | 44 723 |
70601 | 782 401 | 0 | 782 401 | 0 | 0 | 0 | 352 671 | 0 | 352 671 | 1 135 072 | 0 | 1 135 072 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70603 | 2 979 697 | 0 | 2 979 697 | 0 | 0 | 0 | 401 616 | 0 | 401 616 | 3 381 313 | 0 | 3 381 313 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 949 | 0 | 3 949 | 3 949 | 0 | 3 949 |
Итого по пассиву (баланс) | 6 226 239 | 1 308 220 | 7 534 459 | 2 155 910 | 5 006 222 | 7 162 132 | 2 574 416 | 4 851 541 | 7 425 957 | 6 644 745 | 1 153 539 | 7 798 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
90902 | 159 659 | 0 | 159 659 | 1 | 0 | 1 | 0 | 0 | 0 | 159 660 | 0 | 159 660 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 194 000 | 0 | 194 000 | 0 | 0 | 0 |
91414 | 1 703 871 | 200 026 | 1 903 897 | 0 | 25 171 | 25 171 | 4 089 | 35 440 | 39 529 | 1 699 782 | 189 757 | 1 889 539 |
91417 | 0 | 19 | 19 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 18 | 18 |
91604 | 25 573 | 37 275 | 62 848 | 6 647 | 8 042 | 14 689 | 372 | 27 061 | 27 433 | 31 848 | 18 256 | 50 104 |
91802 | 26 676 | 31 225 | 57 901 | 0 | 3 700 | 3 700 | 0 | 5 532 | 5 532 | 26 676 | 29 393 | 56 069 |
99998 | 1 012 138 | 0 | 1 012 138 | 149 819 | 0 | 149 819 | 327 403 | 0 | 327 403 | 834 554 | 0 | 834 554 |
Итого по активу (баланс) | 3 121 928 | 268 545 | 3 390 473 | 156 736 | 36 920 | 193 656 | 526 134 | 68 041 | 594 175 | 2 752 530 | 237 424 | 2 989 954 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 0 | 204 368 | 204 368 | 0 | 127 025 | 127 025 | 0 | 24 927 | 24 927 | 0 | 102 270 | 102 270 |
91312 | 0 | 599 486 | 599 486 | 0 | 180 316 | 180 316 | 0 | 74 795 | 74 795 | 0 | 493 965 | 493 965 |
91315 | 107 904 | 98 460 | 206 364 | 0 | 19 956 | 19 956 | 37 807 | 12 184 | 49 991 | 145 711 | 90 688 | 236 399 |
91317 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91507 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
99999 | 2 378 335 | 0 | 2 378 335 | 266 772 | 0 | 266 772 | 43 837 | 0 | 43 837 | 2 155 400 | 0 | 2 155 400 |
Итого по пассиву (баланс) | 2 488 159 | 902 314 | 3 390 473 | 266 878 | 327 297 | 594 175 | 81 750 | 111 906 | 193 656 | 2 303 031 | 686 923 | 2 989 954 |
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 | 0 | 100 884 | 100 884 | 0 | 2 588 604 | 2 588 604 | 0 | 2 546 578 | 2 546 578 | 0 | 142 910 | 142 910 |
99996 | 101 068 | 0 | 101 068 | 2 592 681 | 0 | 2 592 681 | 2 551 104 | 0 | 2 551 104 | 142 645 | 0 | 142 645 |
Итого по активу (баланс) | 101 068 | 100 884 | 201 952 | 2 592 681 | 2 588 604 | 5 181 285 | 2 551 104 | 2 546 578 | 5 097 682 | 142 645 | 142 910 | 285 555 |
Пассив | ||||||||||||
96901 | 56 318 | 44 750 | 101 068 | 1 434 836 | 1 116 269 | 2 551 105 | 1 471 635 | 1 121 047 | 2 592 682 | 93 117 | 49 528 | 142 645 |
99997 | 100 884 | 0 | 100 884 | 2 546 578 | 0 | 2 546 578 | 2 588 604 | 0 | 2 588 604 | 142 910 | 0 | 142 910 |
Итого по пассиву (баланс) | 157 202 | 44 750 | 201 952 | 3 981 414 | 1 116 269 | 5 097 683 | 4 060 239 | 1 121 047 | 5 181 286 | 236 027 | 49 528 | 285 555 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 400,0000 | 0 | 0 | 3,0000 | 0 | 0 | 406,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 | 0 | 0 | 400,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 400,0000 | 0 | 0 | 406,0000 |
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