Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 237 261 | 71 560 | 308 821 | 203 023 | 54 395 | 257 418 | 211 182 | 50 802 | 261 984 | 229 102 | 75 153 | 304 255 |
20207 | 0 | 0 | 0 | 65 678 | 4 579 | 70 257 | 65 678 | 4 579 | 70 257 | 0 | 0 | 0 |
20209 | 1 254 | 0 | 1 254 | 156 294 | 11 581 | 167 875 | 155 397 | 11 581 | 166 978 | 2 151 | 0 | 2 151 |
20302 | 0 | 3 035 | 3 035 | 0 | 373 | 373 | 0 | 270 | 270 | 0 | 3 138 | 3 138 |
20303 | 0 | 1 012 | 1 012 | 0 | 140 | 140 | 0 | 215 | 215 | 0 | 937 | 937 |
30102 | 183 863 | 0 | 183 863 | 11 065 940 | 0 | 11 065 940 | 11 224 017 | 0 | 11 224 017 | 25 786 | 0 | 25 786 |
30110 | 13 313 | 12 531 | 25 844 | 27 330 | 13 383 | 40 713 | 39 476 | 12 844 | 52 320 | 1 167 | 13 070 | 14 237 |
30114 | 0 | 84 790 | 84 790 | 0 | 483 743 | 483 743 | 0 | 516 348 | 516 348 | 0 | 52 185 | 52 185 |
30202 | 15 112 | 0 | 15 112 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 17 174 | 0 | 17 174 |
30204 | 11 373 | 0 | 11 373 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 13 001 | 0 | 13 001 |
30221 | 0 | 0 | 0 | 27 300 | 0 | 27 300 | 27 300 | 0 | 27 300 | 0 | 0 | 0 |
30233 | 1 237 | 0 | 1 237 | 8 867 | 11 | 8 878 | 8 903 | 11 | 8 914 | 1 201 | 0 | 1 201 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
31902 | 100 000 | 0 | 100 000 | 5 840 000 | 0 | 5 840 000 | 5 480 000 | 0 | 5 480 000 | 460 000 | 0 | 460 000 |
31903 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 69 419 | 0 | 69 419 | 69 419 | 0 | 69 419 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45205 | 19 000 | 0 | 19 000 | 10 000 | 0 | 10 000 | 3 350 | 0 | 3 350 | 25 650 | 0 | 25 650 |
45206 | 606 600 | 605 048 | 1 211 648 | 65 000 | 149 506 | 214 506 | 188 100 | 109 589 | 297 689 | 483 500 | 644 965 | 1 128 465 |
45207 | 100 106 | 116 130 | 216 236 | 35 000 | 23 021 | 58 021 | 0 | 4 135 | 4 135 | 135 106 | 135 016 | 270 122 |
45505 | 151 861 | 4 485 | 156 346 | 1 000 | 462 | 1 462 | 14 844 | 249 | 15 093 | 138 017 | 4 698 | 142 715 |
45506 | 15 855 | 10 865 | 26 720 | 11 000 | 848 | 11 848 | 263 | 535 | 798 | 26 592 | 11 178 | 37 770 |
45507 | 7 733 | 0 | 7 733 | 750 | 0 | 750 | 0 | 0 | 0 | 8 483 | 0 | 8 483 |
45912 | 0 | 31 | 31 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 60 | 60 |
45915 | 261 | 0 | 261 | 78 | 0 | 78 | 34 | 0 | 34 | 305 | 0 | 305 |
47408 | 0 | 0 | 0 | 373 799 | 758 481 | 1 132 280 | 373 799 | 758 481 | 1 132 280 | 0 | 0 | 0 |
47415 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47423 | 0 | 2 209 | 2 209 | 39 433 | 18 670 | 58 103 | 39 433 | 19 088 | 58 521 | 0 | 1 791 | 1 791 |
47427 | 0 | 13 | 13 | 0 | 30 | 30 | 0 | 43 | 43 | 0 | 0 | 0 |
50606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50621 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51402 | 0 | 0 | 0 | 9 971 | 0 | 9 971 | 0 | 0 | 0 | 9 971 | 0 | 9 971 |
51403 | 0 | 0 | 0 | 44 433 | 0 | 44 433 | 0 | 0 | 0 | 44 433 | 0 | 44 433 |
51404 | 0 | 0 | 0 | 19 631 | 0 | 19 631 | 0 | 0 | 0 | 19 631 | 0 | 19 631 |
51406 | 34 316 | 0 | 34 316 | 159 | 0 | 159 | 0 | 0 | 0 | 34 475 | 0 | 34 475 |
51505 | 41 096 | 0 | 41 096 | 20 263 | 0 | 20 263 | 20 680 | 0 | 20 680 | 40 679 | 0 | 40 679 |
51506 | 133 171 | 0 | 133 171 | 827 | 0 | 827 | 0 | 0 | 0 | 133 998 | 0 | 133 998 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 699 | 0 | 699 | 21 | 0 | 21 | 342 | 0 | 342 | 378 | 0 | 378 |
60306 | 3 | 0 | 3 | 1 919 | 0 | 1 919 | 1 922 | 0 | 1 922 | 0 | 0 | 0 |
60308 | 1 077 | 64 | 1 141 | 426 | 16 | 442 | 366 | 15 | 381 | 1 137 | 65 | 1 202 |
60310 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
60312 | 1 753 | 0 | 1 753 | 3 982 | 0 | 3 982 | 3 963 | 0 | 3 963 | 1 772 | 0 | 1 772 |
60314 | 0 | 0 | 0 | 718 | 250 | 968 | 718 | 250 | 968 | 0 | 0 | 0 |
60323 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 0 | 0 | 0 | 2 649 | 0 | 2 649 |
60401 | 13 816 | 0 | 13 816 | 0 | 0 | 0 | 0 | 0 | 0 | 13 816 | 0 | 13 816 |
60701 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 679 | 0 | 20 679 | 20 679 | 0 | 20 679 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 1 174 | 319 | 1 493 | 25 | 30 | 55 | 37 | 183 | 220 | 1 162 | 166 | 1 328 |
70606 | 357 824 | 0 | 357 824 | 38 068 | 0 | 38 068 | 417 | 0 | 417 | 395 475 | 0 | 395 475 |
70607 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
70608 | 680 999 | 0 | 680 999 | 107 967 | 0 | 107 967 | 0 | 0 | 0 | 788 966 | 0 | 788 966 |
70609 | 4 789 | 0 | 4 789 | 493 | 0 | 493 | 0 | 0 | 0 | 5 282 | 0 | 5 282 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 7 290 | 0 | 7 290 | 321 | 0 | 321 | 0 | 0 | 0 | 7 611 | 0 | 7 611 |
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 | 42 211 | 0 | 42 211 | 0 | 0 | 0 | 0 | 0 | 0 | 42 211 | 0 | 42 211 |
30126 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 192 | 0 | 192 | 4 223 | 0 | 4 223 |
30220 | 0 | 0 | 0 | 0 | 14 763 | 14 763 | 0 | 14 763 | 14 763 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 6 450 | 0 | 6 450 | 6 450 | 0 | 6 450 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 38 444 | 14 074 | 52 518 | 38 444 | 14 074 | 52 518 | 0 | 0 | 0 |
40502 | 20 518 | 0 | 20 518 | 54 985 | 0 | 54 985 | 44 254 | 0 | 44 254 | 9 787 | 0 | 9 787 |
40701 | 3 210 | 0 | 3 210 | 5 633 | 0 | 5 633 | 4 960 | 0 | 4 960 | 2 537 | 0 | 2 537 |
40702 | 526 926 | 24 983 | 551 909 | 5 558 984 | 732 671 | 6 291 655 | 5 777 875 | 718 692 | 6 496 567 | 745 817 | 11 004 | 756 821 |
40703 | 9 018 | 2 007 | 11 025 | 3 821 | 76 | 3 897 | 2 981 | 62 | 3 043 | 8 178 | 1 993 | 10 171 |
40802 | 1 295 | 0 | 1 295 | 11 385 | 0 | 11 385 | 11 985 | 0 | 11 985 | 1 895 | 0 | 1 895 |
40807 | 205 | 230 | 435 | 149 | 8 | 157 | 32 | 5 | 37 | 88 | 227 | 315 |
40817 | 15 027 | 17 434 | 32 461 | 50 842 | 12 927 | 63 769 | 49 924 | 11 063 | 60 987 | 14 109 | 15 570 | 29 679 |
40820 | 366 | 327 | 693 | 140 | 14 | 154 | 164 | 18 | 182 | 390 | 331 | 721 |
40821 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
40906 | 1 254 | 0 | 1 254 | 54 635 | 0 | 54 635 | 55 532 | 0 | 55 532 | 2 151 | 0 | 2 151 |
40911 | 0 | 0 | 0 | 14 210 | 0 | 14 210 | 14 210 | 0 | 14 210 | 0 | 0 | 0 |
41501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42101 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42104 | 0 | 3 038 | 3 038 | 0 | 146 | 146 | 0 | 2 707 | 2 707 | 0 | 5 599 | 5 599 |
42106 | 5 300 | 0 | 5 300 | 213 | 0 | 213 | 1 200 | 0 | 1 200 | 6 287 | 0 | 6 287 |
42301 | 22 008 | 7 657 | 29 665 | 417 398 | 111 844 | 529 242 | 432 594 | 115 722 | 548 316 | 37 204 | 11 535 | 48 739 |
42303 | 1 672 | 1 695 | 3 367 | 1 672 | 1 729 | 3 401 | 1 691 | 1 498 | 3 189 | 1 691 | 1 464 | 3 155 |
42304 | 3 013 | 0 | 3 013 | 2 583 | 0 | 2 583 | 1 668 | 0 | 1 668 | 2 098 | 0 | 2 098 |
42305 | 198 961 | 150 787 | 349 748 | 32 333 | 51 189 | 83 522 | 1 211 | 20 168 | 21 379 | 167 839 | 119 766 | 287 605 |
42306 | 589 398 | 440 755 | 1 030 153 | 317 400 | 45 171 | 362 571 | 337 798 | 121 978 | 459 776 | 609 796 | 517 562 | 1 127 358 |
42307 | 570 | 0 | 570 | 0 | 0 | 0 | 4 | 0 | 4 | 574 | 0 | 574 |
42309 | 80 | 564 | 644 | 0 | 31 | 31 | 10 | 57 | 67 | 90 | 590 | 680 |
42601 | 9 | 974 | 983 | 6 | 37 | 43 | 7 | 35 | 42 | 10 | 972 | 982 |
42606 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
42609 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
45215 | 272 | 0 | 272 | 3 066 | 0 | 3 066 | 3 150 | 0 | 3 150 | 356 | 0 | 356 |
45515 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 793 982 | 373 086 | 1 167 068 | 793 982 | 373 086 | 1 167 068 | 0 | 0 | 0 |
47411 | 0 | 157 | 157 | 6 483 | 4 537 | 11 020 | 6 483 | 4 399 | 10 882 | 0 | 19 | 19 |
47416 | 272 | 18 | 290 | 4 814 | 45 352 | 50 166 | 4 564 | 45 334 | 49 898 | 22 | 0 | 22 |
47422 | 100 | 0 | 100 | 9 434 | 0 | 9 434 | 9 434 | 0 | 9 434 | 100 | 0 | 100 |
47425 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 2 640 | 0 | 2 640 | 0 | 0 | 0 |
47426 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 6 | 6 |
51410 | 169 | 0 | 169 | 0 | 0 | 0 | 1 | 0 | 1 | 170 | 0 | 170 |
51510 | 1 743 | 0 | 1 743 | 206 | 0 | 206 | 210 | 0 | 210 | 1 747 | 0 | 1 747 |
52301 | 0 | 22 896 | 22 896 | 0 | 23 471 | 23 471 | 8 000 | 56 985 | 64 985 | 8 000 | 56 410 | 64 410 |
52304 | 450 | 16 106 | 16 556 | 0 | 16 130 | 16 130 | 0 | 24 | 24 | 450 | 0 | 450 |
52305 | 14 000 | 136 378 | 150 378 | 8 000 | 44 197 | 52 197 | 0 | 7 482 | 7 482 | 6 000 | 99 663 | 105 663 |
52306 | 28 300 | 79 544 | 107 844 | 0 | 3 764 | 3 764 | 0 | 5 585 | 5 585 | 28 300 | 81 365 | 109 665 |
52307 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52406 | 0 | 0 | 0 | 0 | 22 633 | 22 633 | 0 | 22 633 | 22 633 | 0 | 0 | 0 |
52501 | 1 328 | 11 912 | 13 240 | 0 | 1 915 | 1 915 | 341 | 2 677 | 3 018 | 1 669 | 12 674 | 14 343 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 70 | 0 | 70 | 2 357 | 0 | 2 357 | 2 350 | 0 | 2 350 | 63 | 0 | 63 |
60305 | 0 | 0 | 0 | 6 247 | 0 | 6 247 | 6 247 | 0 | 6 247 | 0 | 0 | 0 |
60309 | 154 | 0 | 154 | 0 | 0 | 0 | 159 | 0 | 159 | 313 | 0 | 313 |
60311 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60313 | 0 | 122 | 122 | 0 | 131 | 131 | 0 | 57 | 57 | 0 | 48 | 48 |
60322 | 21 | 5 | 26 | 933 | 4 | 937 | 936 | 3 | 939 | 24 | 4 | 28 |
60324 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 75 | 0 | 75 | 1 083 | 0 | 1 083 |
60601 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 223 | 0 | 223 | 4 915 | 0 | 4 915 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 101 | 0 | 101 | 28 | 0 | 28 | 15 | 0 | 15 | 88 | 0 | 88 |
70601 | 370 015 | 0 | 370 015 | 212 | 0 | 212 | 37 970 | 0 | 37 970 | 407 773 | 0 | 407 773 |
70602 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
70603 | 681 255 | 0 | 681 255 | 0 | 0 | 0 | 108 539 | 0 | 108 539 | 789 794 | 0 | 789 794 |
70604 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 530 | 0 | 530 | 5 660 | 0 | 5 660 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 22 288 | 22 288 | 0 | 22 288 | 22 288 | 0 | 0 | 0 |
90803 | 0 | 12 733 | 12 733 | 0 | 15 664 | 15 664 | 0 | 18 318 | 18 318 | 0 | 10 079 | 10 079 |
90902 | 116 631 | 0 | 116 631 | 509 | 0 | 509 | 1 605 | 0 | 1 605 | 115 535 | 0 | 115 535 |
91202 | 290 592 | 141 233 | 431 825 | 95 000 | 27 117 | 122 117 | 20 000 | 25 840 | 45 840 | 365 592 | 142 510 | 508 102 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 235 910 | 39 084 | 274 994 | 112 500 | 1 855 | 114 355 | 109 500 | 1 629 | 111 129 | 238 910 | 39 310 | 278 220 |
91501 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91502 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99998 | 3 926 074 | 0 | 3 926 074 | 623 344 | 0 | 623 344 | 735 033 | 0 | 735 033 | 3 814 385 | 0 | 3 814 385 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 2 062 | 0 | 2 062 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
91311 | 44 050 | 141 232 | 185 282 | 0 | 25 839 | 25 839 | 0 | 27 117 | 27 117 | 44 050 | 142 510 | 186 560 |
91312 | 3 628 956 | 1 495 | 3 630 451 | 590 003 | 82 | 590 085 | 476 815 | 153 | 476 968 | 3 515 768 | 1 566 | 3 517 334 |
91315 | 75 829 | 0 | 75 829 | 17 300 | 0 | 17 300 | 17 450 | 0 | 17 450 | 75 979 | 0 | 75 979 |
91316 | 12 394 | 0 | 12 394 | 0 | 0 | 0 | 0 | 0 | 0 | 12 394 | 0 | 12 394 |
91317 | 0 | 0 | 0 | 115 419 | 0 | 115 419 | 115 419 | 0 | 115 419 | 0 | 0 | 0 |
91507 | 22 111 | 0 | 22 111 | 0 | 0 | 0 | 0 | 0 | 0 | 22 111 | 0 | 22 111 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 836 457 | 0 | 836 457 | 199 180 | 0 | 199 180 | 274 933 | 0 | 274 933 | 912 210 | 0 | 912 210 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 454 | 13 454 | 66 117 | 32 941 | 99 058 | 66 117 | 46 395 | 112 512 | 0 | 0 | 0 |
93801 | 517 | 0 | 517 | 638 | 0 | 638 | 735 | 0 | 735 | 420 | 0 | 420 |
Пассив | ||||||||||||
96001 | 13 551 | 0 | 13 551 | 46 446 | 66 047 | 112 493 | 32 895 | 66 047 | 98 942 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
97103 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 16,0000 | 0 | 0 | 7,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 89 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 89 212,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 | 0 | 0 | 89 222,0000 |
98070 | 0 | 0 | 48,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 47,0000 |
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