Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Коммерческий банк "Еврокредит" (общество с ограниченной ответственностью)
Регистрационный номер
2957
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 | 271 335 | 53 839 | 325 174 | 172 896 | 37 499 | 210 395 | 216 705 | 38 791 | 255 496 | 227 526 | 52 547 | 280 073 |
20207 | 0 | 0 | 0 | 77 165 | 6 755 | 83 920 | 77 165 | 6 755 | 83 920 | 0 | 0 | 0 |
20209 | 3 031 | 0 | 3 031 | 196 451 | 906 | 197 357 | 197 112 | 906 | 198 018 | 2 370 | 0 | 2 370 |
20302 | 0 | 2 166 | 2 166 | 0 | 265 | 265 | 0 | 175 | 175 | 0 | 2 256 | 2 256 |
20303 | 0 | 777 | 777 | 0 | 146 | 146 | 0 | 173 | 173 | 0 | 750 | 750 |
30102 | 325 157 | 0 | 325 157 | 3 861 098 | 0 | 3 861 098 | 3 798 945 | 0 | 3 798 945 | 387 310 | 0 | 387 310 |
30110 | 11 602 | 10 100 | 21 702 | 116 927 | 7 133 | 124 060 | 112 069 | 5 081 | 117 150 | 16 460 | 12 152 | 28 612 |
30114 | 0 | 37 154 | 37 154 | 0 | 721 093 | 721 093 | 0 | 739 201 | 739 201 | 0 | 19 046 | 19 046 |
30202 | 10 573 | 0 | 10 573 | 0 | 0 | 0 | 380 | 0 | 380 | 10 193 | 0 | 10 193 |
30204 | 5 620 | 0 | 5 620 | 215 | 0 | 215 | 0 | 0 | 0 | 5 835 | 0 | 5 835 |
30221 | 0 | 0 | 0 | 116 900 | 0 | 116 900 | 116 900 | 0 | 116 900 | 0 | 0 | 0 |
30233 | 1 149 | 0 | 1 149 | 7 766 | 5 | 7 771 | 7 986 | 5 | 7 991 | 929 | 0 | 929 |
30602 | 68 | 0 | 68 | 16 | 0 | 16 | 0 | 0 | 0 | 84 | 0 | 84 |
44601 | 4 440 | 0 | 4 440 | 19 642 | 0 | 19 642 | 24 082 | 0 | 24 082 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 64 949 | 0 | 64 949 | 55 958 | 0 | 55 958 | 8 991 | 0 | 8 991 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 145 000 | 15 827 | 160 827 | 0 | 1 190 | 1 190 | 50 000 | 827 | 50 827 | 95 000 | 16 190 | 111 190 |
45206 | 105 000 | 403 637 | 508 637 | 0 | 44 101 | 44 101 | 11 000 | 18 026 | 29 026 | 94 000 | 429 712 | 523 712 |
45207 | 0 | 52 897 | 52 897 | 14 039 | 1 768 | 15 807 | 0 | 18 627 | 18 627 | 14 039 | 36 038 | 50 077 |
45505 | 53 952 | 0 | 53 952 | 9 820 | 0 | 9 820 | 20 | 0 | 20 | 63 752 | 0 | 63 752 |
45506 | 1 334 | 1 555 | 2 889 | 0 | 81 | 81 | 99 | 1 636 | 1 735 | 1 235 | 0 | 1 235 |
45509 | 0 | 144 | 144 | 0 | 438 | 438 | 0 | 497 | 497 | 0 | 85 | 85 |
45815 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
47408 | 615 | 0 | 615 | 18 705 | 698 419 | 717 124 | 18 705 | 698 419 | 717 124 | 615 | 0 | 615 |
47415 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47423 | 0 | 0 | 0 | 0 | 30 135 | 30 135 | 0 | 30 135 | 30 135 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
50606 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
50621 | 123 | 0 | 123 | 137 | 0 | 137 | 32 | 0 | 32 | 228 | 0 | 228 |
51403 | 148 498 | 0 | 148 498 | 60 026 | 0 | 60 026 | 10 003 | 0 | 10 003 | 198 521 | 0 | 198 521 |
51404 | 301 871 | 0 | 301 871 | 35 919 | 0 | 35 919 | 35 016 | 0 | 35 016 | 302 774 | 0 | 302 774 |
51405 | 193 118 | 0 | 193 118 | 2 531 | 0 | 2 531 | 127 086 | 0 | 127 086 | 68 563 | 0 | 68 563 |
51501 | 5 122 | 0 | 5 122 | 58 616 | 0 | 58 616 | 53 399 | 0 | 53 399 | 10 339 | 0 | 10 339 |
51503 | 30 542 | 0 | 30 542 | 55 132 | 0 | 55 132 | 15 350 | 0 | 15 350 | 70 324 | 0 | 70 324 |
51504 | 36 774 | 0 | 36 774 | 325 | 0 | 325 | 0 | 0 | 0 | 37 099 | 0 | 37 099 |
51505 | 79 649 | 0 | 79 649 | 151 | 0 | 151 | 42 940 | 0 | 42 940 | 36 860 | 0 | 36 860 |
52503 | 32 494 | 0 | 32 494 | 12 454 | 0 | 12 454 | 33 253 | 0 | 33 253 | 11 695 | 0 | 11 695 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
60308 | 1 272 | 36 | 1 308 | 373 | 8 | 381 | 449 | 6 | 455 | 1 196 | 38 | 1 234 |
60310 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
60312 | 414 | 0 | 414 | 2 409 | 0 | 2 409 | 2 200 | 0 | 2 200 | 623 | 0 | 623 |
60314 | 0 | 0 | 0 | 2 118 | 6 | 2 124 | 2 118 | 6 | 2 124 | 0 | 0 | 0 |
60323 | 2 673 | 0 | 2 673 | 1 392 | 0 | 1 392 | 1 411 | 0 | 1 411 | 2 654 | 0 | 2 654 |
60401 | 6 692 | 0 | 6 692 | 79 | 0 | 79 | 0 | 0 | 0 | 6 771 | 0 | 6 771 |
60701 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 144 | 0 | 144 | 145 | 0 | 145 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 228 083 | 0 | 228 083 | 228 083 | 0 | 228 083 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61403 | 464 | 129 | 593 | 64 | 8 | 72 | 193 | 54 | 247 | 335 | 83 | 418 |
70606 | 136 090 | 0 | 136 090 | 33 886 | 0 | 33 886 | 8 | 0 | 8 | 169 968 | 0 | 169 968 |
70607 | 1 | 0 | 1 | 20 | 0 | 20 | 0 | 0 | 0 | 21 | 0 | 21 |
70608 | 276 733 | 0 | 276 733 | 57 645 | 0 | 57 645 | 0 | 0 | 0 | 334 378 | 0 | 334 378 |
70609 | 1 457 | 0 | 1 457 | 318 | 0 | 318 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
70611 | 3 180 | 0 | 3 180 | 636 | 0 | 636 | 0 | 0 | 0 | 3 816 | 0 | 3 816 |
Пассив | ||||||||||||
10208 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
10701 | 55 695 | 0 | 55 695 | 0 | 0 | 0 | 0 | 0 | 0 | 55 695 | 0 | 55 695 |
10801 | 25 906 | 0 | 25 906 | 0 | 0 | 0 | 0 | 0 | 0 | 25 906 | 0 | 25 906 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 10 301 | 10 301 | 0 | 10 301 | 10 301 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 115 948 | 6 443 | 122 391 | 115 948 | 6 443 | 122 391 | 0 | 0 | 0 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
40502 | 5 478 | 8 | 5 486 | 93 921 | 40 | 93 961 | 106 259 | 41 | 106 300 | 17 816 | 9 | 17 825 |
40701 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
40702 | 421 311 | 33 185 | 454 496 | 7 518 834 | 788 253 | 8 307 087 | 7 481 739 | 762 093 | 8 243 832 | 384 216 | 7 025 | 391 241 |
40703 | 6 567 | 3 196 | 9 763 | 4 015 | 758 | 4 773 | 1 907 | 841 | 2 748 | 4 459 | 3 279 | 7 738 |
40802 | 613 | 0 | 613 | 1 883 | 0 | 1 883 | 1 821 | 0 | 1 821 | 551 | 0 | 551 |
40807 | 4 | 203 | 207 | 0 | 5 | 5 | 0 | 8 | 8 | 4 | 206 | 210 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 12 626 | 17 835 | 30 461 | 57 820 | 9 617 | 67 437 | 59 248 | 7 178 | 66 426 | 14 054 | 15 396 | 29 450 |
40820 | 198 | 323 | 521 | 70 | 190 | 260 | 52 | 274 | 326 | 180 | 407 | 587 |
40906 | 3 031 | 0 | 3 031 | 61 970 | 0 | 61 970 | 61 309 | 0 | 61 309 | 2 370 | 0 | 2 370 |
40911 | 0 | 0 | 0 | 13 248 | 0 | 13 248 | 13 248 | 0 | 13 248 | 0 | 0 | 0 |
41501 | 30 | 46 | 76 | 0 | 2 | 2 | 0 | 3 | 3 | 30 | 47 | 77 |
42101 | 105 | 0 | 105 | 0 | 0 | 0 | 15 | 0 | 15 | 120 | 0 | 120 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42301 | 12 271 | 4 844 | 17 115 | 100 948 | 22 107 | 123 055 | 93 300 | 27 678 | 120 978 | 4 623 | 10 415 | 15 038 |
42304 | 1 115 | 970 | 2 085 | 64 | 992 | 1 056 | 34 | 56 | 90 | 1 085 | 34 | 1 119 |
42305 | 7 068 | 35 285 | 42 353 | 0 | 5 883 | 5 883 | 8 729 | 2 218 | 10 947 | 15 797 | 31 620 | 47 417 |
42306 | 61 392 | 422 144 | 483 536 | 6 012 | 18 990 | 25 002 | 17 615 | 31 796 | 49 411 | 72 995 | 434 950 | 507 945 |
42309 | 0 | 580 | 580 | 0 | 30 | 30 | 0 | 44 | 44 | 0 | 594 | 594 |
42601 | 5 | 153 | 158 | 4 | 9 | 13 | 4 | 12 | 16 | 5 | 156 | 161 |
42606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42609 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
45215 | 1 188 | 0 | 1 188 | 438 | 0 | 438 | 789 | 0 | 789 | 1 539 | 0 | 1 539 |
45515 | 32 | 0 | 32 | 108 | 0 | 108 | 92 | 0 | 92 | 16 | 0 | 16 |
45818 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
47407 | 0 | 0 | 0 | 698 939 | 20 582 | 719 521 | 698 939 | 20 582 | 719 521 | 0 | 0 | 0 |
47411 | 0 | 102 | 102 | 729 | 4 192 | 4 921 | 729 | 4 235 | 4 964 | 0 | 145 | 145 |
47416 | 3 490 | 0 | 3 490 | 5 996 | 0 | 5 996 | 3 056 | 0 | 3 056 | 550 | 0 | 550 |
47422 | 0 | 0 | 0 | 8 126 | 0 | 8 126 | 8 126 | 0 | 8 126 | 0 | 0 | 0 |
47425 | 837 | 0 | 837 | 332 | 0 | 332 | 370 | 0 | 370 | 875 | 0 | 875 |
47426 | 20 | 6 | 26 | 20 | 7 | 27 | 249 | 1 | 250 | 249 | 0 | 249 |
50620 | 1 071 | 0 | 1 071 | 12 | 0 | 12 | 119 | 0 | 119 | 1 178 | 0 | 1 178 |
51410 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
51510 | 1 521 | 0 | 1 521 | 532 | 0 | 532 | 557 | 0 | 557 | 1 546 | 0 | 1 546 |
52301 | 186 000 | 9 051 | 195 051 | 166 580 | 3 236 | 169 816 | 96 580 | 327 | 96 907 | 116 000 | 6 142 | 122 142 |
52303 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 858 738 | 0 | 858 738 | 851 026 | 0 | 851 026 | 792 903 | 0 | 792 903 | 800 615 | 0 | 800 615 |
52305 | 7 000 | 8 858 | 15 858 | 0 | 411 | 411 | 0 | 599 | 599 | 7 000 | 9 046 | 16 046 |
52306 | 0 | 40 394 | 40 394 | 0 | 1 737 | 1 737 | 0 | 5 768 | 5 768 | 0 | 44 425 | 44 425 |
52501 | 1 849 | 2 639 | 4 488 | 1 138 | 243 | 1 381 | 395 | 702 | 1 097 | 1 106 | 3 098 | 4 204 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 282 | 0 | 282 | 2 400 | 0 | 2 400 | 3 456 | 0 | 3 456 | 1 338 | 0 | 1 338 |
60305 | 156 | 0 | 156 | 4 395 | 0 | 4 395 | 4 371 | 0 | 4 371 | 132 | 0 | 132 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 747 | 0 | 747 | 937 | 0 | 937 | 190 | 0 | 190 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 16 | 0 | 16 | 17 | 0 | 17 | 1 | 0 | 1 |
60313 | 0 | 46 | 46 | 0 | 48 | 48 | 0 | 49 | 49 | 0 | 47 | 47 |
60322 | 33 | 3 | 36 | 1 142 | 3 | 1 145 | 1 139 | 3 | 1 142 | 30 | 3 | 33 |
60324 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
60601 | 3 628 | 0 | 3 628 | 0 | 0 | 0 | 79 | 0 | 79 | 3 707 | 0 | 3 707 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 60 | 0 | 60 | 23 | 0 | 23 | 6 | 0 | 6 | 43 | 0 | 43 |
70601 | 158 210 | 0 | 158 210 | 824 | 0 | 824 | 30 908 | 0 | 30 908 | 188 294 | 0 | 188 294 |
70602 | 465 | 0 | 465 | 130 | 0 | 130 | 148 | 0 | 148 | 483 | 0 | 483 |
70603 | 276 778 | 0 | 276 778 | 0 | 0 | 0 | 57 679 | 0 | 57 679 | 334 457 | 0 | 334 457 |
70604 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 419 | 0 | 419 | 2 228 | 0 | 2 228 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 982 605 | 3 028 | 985 633 | 982 605 | 3 028 | 985 633 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 140 | 0 | 140 | 118 | 0 | 118 | 22 | 0 | 22 |
90902 | 128 845 | 0 | 128 845 | 118 | 0 | 118 | 1 | 0 | 1 | 128 962 | 0 | 128 962 |
91202 | 921 382 | 39 544 | 960 926 | 150 000 | 17 675 | 167 675 | 280 000 | 12 015 | 292 015 | 791 382 | 45 204 | 836 586 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 48 505 | 0 | 48 505 | 0 | 0 | 0 | 48 505 | 0 | 48 505 |
91414 | 147 300 | 146 261 | 293 561 | 22 040 | 9 377 | 31 417 | 71 800 | 20 351 | 92 151 | 97 540 | 135 287 | 232 827 |
91501 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91502 | 168 | 0 | 168 | 10 | 0 | 10 | 31 | 0 | 31 | 147 | 0 | 147 |
91604 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
99998 | 1 837 372 | 0 | 1 837 372 | 836 648 | 0 | 836 648 | 377 519 | 0 | 377 519 | 2 296 501 | 0 | 2 296 501 |
Пассив | ||||||||||||
91311 | 26 712 | 39 544 | 66 256 | 0 | 12 015 | 12 015 | 0 | 17 676 | 17 676 | 26 712 | 45 205 | 71 917 |
91312 | 1 676 095 | 49 098 | 1 725 193 | 154 966 | 36 306 | 191 272 | 622 783 | 1 870 | 624 653 | 2 143 912 | 14 662 | 2 158 574 |
91315 | 15 013 | 0 | 15 013 | 450 | 0 | 450 | 0 | 0 | 0 | 14 563 | 0 | 14 563 |
91316 | 0 | 0 | 0 | 14 040 | 0 | 14 040 | 50 000 | 0 | 50 000 | 35 960 | 0 | 35 960 |
91317 | 15 560 | 2 937 | 18 497 | 153 391 | 578 | 153 969 | 137 840 | 706 | 138 546 | 9 | 3 065 | 3 074 |
91507 | 12 406 | 0 | 12 406 | 5 773 | 0 | 5 773 | 5 773 | 0 | 5 773 | 12 406 | 0 | 12 406 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 1 383 682 | 0 | 1 383 682 | 1 369 952 | 0 | 1 369 952 | 1 233 501 | 0 | 1 233 501 | 1 247 231 | 0 | 1 247 231 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 892 | 4 892 | 15 538 | 130 311 | 145 849 | 15 538 | 135 203 | 150 741 | 0 | 0 | 0 |
93801 | 451 | 0 | 451 | 612 | 0 | 612 | 643 | 0 | 643 | 420 | 0 | 420 |
Пассив | ||||||||||||
96001 | 4 923 | 0 | 4 923 | 135 234 | 15 538 | 150 772 | 130 311 | 15 538 | 145 849 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
97103 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 99,0000 | 0 | 0 | 24,0000 | 0 | 0 | 28,0000 | 0 | 0 | 95,0000 |
98010 | 0 | 0 | 19 066 953,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 066 953,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 067 037,0000 | 0 | 0 | 24,0000 | 0 | 0 | 18,0000 | 0 | 0 | 19 067 031,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 17,0000 |
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