Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 7 507 | 17 493 | 25 000 | 31 383 | 87 477 | 118 860 | 28 246 | 88 051 | 116 297 | 10 644 | 16 919 | 27 563 |
20203 | 0 | 0 | 0 | 0 | 36 950 | 36 950 | 0 | 36 950 | 36 950 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 7 294 | 41 195 | 48 489 | 7 294 | 41 195 | 48 489 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 10 000 | 41 041 | 51 041 | 10 000 | 41 041 | 51 041 | 0 | 0 | 0 |
20210 | 0 | 1 627 | 1 627 | 0 | 37 077 | 37 077 | 0 | 32 871 | 32 871 | 0 | 5 833 | 5 833 |
30102 | 39 805 | 0 | 39 805 | 5 379 370 | 0 | 5 379 370 | 5 385 164 | 0 | 5 385 164 | 34 011 | 0 | 34 011 |
30110 | 1 340 | 10 565 | 11 905 | 493 443 | 44 224 | 537 667 | 490 053 | 44 679 | 534 732 | 4 730 | 10 110 | 14 840 |
30114 | 6 | 1 096 289 | 1 096 295 | 1 | 3 470 857 | 3 470 858 | 0 | 3 624 293 | 3 624 293 | 7 | 942 853 | 942 860 |
30202 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 470 | 0 | 470 | 1 065 | 0 | 1 065 |
30204 | 16 888 | 0 | 16 888 | 967 | 0 | 967 | 0 | 0 | 0 | 17 855 | 0 | 17 855 |
32002 | 0 | 0 | 0 | 3 245 000 | 0 | 3 245 000 | 3 070 000 | 0 | 3 070 000 | 175 000 | 0 | 175 000 |
32003 | 343 000 | 0 | 343 000 | 1 137 000 | 0 | 1 137 000 | 1 377 000 | 0 | 1 377 000 | 103 000 | 0 | 103 000 |
32004 | 401 000 | 0 | 401 000 | 983 000 | 0 | 983 000 | 953 000 | 0 | 953 000 | 431 000 | 0 | 431 000 |
32104 | 0 | 167 914 | 167 914 | 0 | 104 014 | 104 014 | 0 | 168 701 | 168 701 | 0 | 103 227 | 103 227 |
32105 | 0 | 106 092 | 106 092 | 0 | 305 674 | 305 674 | 0 | 118 784 | 118 784 | 0 | 292 982 | 292 982 |
32107 | 0 | 128 778 | 128 778 | 0 | 239 | 239 | 0 | 129 017 | 129 017 | 0 | 0 | 0 |
32301 | 0 | 8 977 | 8 977 | 0 | 220 | 220 | 0 | 462 | 462 | 0 | 8 735 | 8 735 |
45201 | 21 409 | 0 | 21 409 | 36 457 | 0 | 36 457 | 18 998 | 0 | 18 998 | 38 868 | 0 | 38 868 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45505 | 67 | 0 | 67 | 40 | 0 | 40 | 15 | 0 | 15 | 92 | 0 | 92 |
45506 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 719 | 0 | 719 | 595 | 0 | 595 |
45509 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 60 112 | 60 112 | 0 | 60 112 | 60 112 | 0 | 0 | 0 |
45604 | 0 | 204 024 | 204 024 | 0 | 4 987 | 4 987 | 0 | 10 497 | 10 497 | 0 | 198 514 | 198 514 |
45605 | 0 | 424 818 | 424 818 | 0 | 10 385 | 10 385 | 0 | 99 714 | 99 714 | 0 | 335 489 | 335 489 |
45608 | 0 | 15 878 | 15 878 | 0 | 88 238 | 88 238 | 0 | 44 625 | 44 625 | 0 | 59 491 | 59 491 |
45705 | 186 | 0 | 186 | 0 | 0 | 0 | 15 | 0 | 15 | 171 | 0 | 171 |
45708 | 0 | 0 | 0 | 70 | 157 | 227 | 70 | 157 | 227 | 0 | 0 | 0 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 0 | 39 938 | 39 938 | 0 | 616 | 616 | 0 | 21 497 | 21 497 | 0 | 19 057 | 19 057 |
47408 | 0 | 0 | 0 | 29 493 | 30 454 | 59 947 | 29 493 | 30 454 | 59 947 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 1 345 | 613 | 1 958 | 1 524 | 16 | 1 540 | 1 524 | 33 | 1 557 | 1 345 | 596 | 1 941 |
47427 | 488 | 96 | 584 | 1 253 | 1 232 | 2 485 | 1 350 | 1 328 | 2 678 | 391 | 0 | 391 |
50708 | 0 | 678 | 678 | 0 | 17 | 17 | 0 | 35 | 35 | 0 | 660 | 660 |
52503 | 172 | 62 | 234 | 0 | 2 385 | 2 385 | 50 | 502 | 552 | 122 | 1 945 | 2 067 |
60302 | 889 | 0 | 889 | 1 056 | 0 | 1 056 | 55 | 0 | 55 | 1 890 | 0 | 1 890 |
60306 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
60308 | 427 | 0 | 427 | 328 | 40 | 368 | 56 | 38 | 94 | 699 | 2 | 701 |
60310 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60312 | 3 215 | 0 | 3 215 | 2 635 | 0 | 2 635 | 2 526 | 0 | 2 526 | 3 324 | 0 | 3 324 |
60314 | 0 | 375 | 375 | 14 | 570 | 584 | 0 | 772 | 772 | 14 | 173 | 187 |
60315 | 26 676 | 20 512 | 47 188 | 0 | 989 | 989 | 0 | 1 683 | 1 683 | 26 676 | 19 818 | 46 494 |
60323 | 410 | 104 | 514 | 0 | 2 | 2 | 8 | 5 | 13 | 402 | 101 | 503 |
60401 | 21 819 | 0 | 21 819 | 41 | 0 | 41 | 41 | 0 | 41 | 21 819 | 0 | 21 819 |
60701 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 308 | 0 | 1 308 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
61008 | 72 | 0 | 72 | 41 | 0 | 41 | 56 | 0 | 56 | 57 | 0 | 57 |
61009 | 29 | 0 | 29 | 57 | 0 | 57 | 39 | 0 | 39 | 47 | 0 | 47 |
61403 | 1 111 | 0 | 1 111 | 372 | 0 | 372 | 125 | 0 | 125 | 1 358 | 0 | 1 358 |
70606 | 133 658 | 0 | 133 658 | 46 623 | 0 | 46 623 | 0 | 0 | 0 | 180 281 | 0 | 180 281 |
70608 | 344 360 | 0 | 344 360 | 158 338 | 0 | 158 338 | 0 | 0 | 0 | 502 698 | 0 | 502 698 |
70611 | 23 806 | 0 | 23 806 | 0 | 0 | 0 | 999 | 0 | 999 | 22 807 | 0 | 22 807 |
70706 | 1 121 449 | 0 | 1 121 449 | 0 | 0 | 0 | 1 121 449 | 0 | 1 121 449 | 0 | 0 | 0 |
70708 | 2 763 588 | 0 | 2 763 588 | 0 | 0 | 0 | 2 763 588 | 0 | 2 763 588 | 0 | 0 | 0 |
70711 | 22 441 | 0 | 22 441 | 0 | 0 | 0 | 22 441 | 0 | 22 441 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 1 763 | 0 | 1 763 | 1 764 | 0 | 1 764 | 281 538 | 0 | 281 538 |
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 | 234 070 | 0 | 234 070 | 0 | 0 | 0 | 0 | 0 | 0 | 234 070 | 0 | 234 070 |
30109 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
30111 | 0 | 317 556 | 317 556 | 0 | 3 185 273 | 3 185 273 | 0 | 3 198 585 | 3 198 585 | 0 | 330 868 | 330 868 |
30126 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 23 444 | 23 444 | 0 | 23 444 | 23 444 | 0 | 0 | 0 |
31304 | 0 | 424 369 | 424 369 | 0 | 933 881 | 933 881 | 0 | 1 009 767 | 1 009 767 | 0 | 500 255 | 500 255 |
31402 | 0 | 0 | 0 | 0 | 594 901 | 594 901 | 0 | 594 901 | 594 901 | 0 | 0 | 0 |
31403 | 0 | 358 033 | 358 033 | 0 | 1 692 888 | 1 692 888 | 0 | 1 541 870 | 1 541 870 | 0 | 207 015 | 207 015 |
31404 | 0 | 244 828 | 244 828 | 0 | 490 902 | 490 902 | 0 | 246 074 | 246 074 | 0 | 0 | 0 |
31405 | 0 | 86 666 | 86 666 | 0 | 97 275 | 97 275 | 0 | 282 533 | 282 533 | 0 | 271 924 | 271 924 |
31407 | 0 | 104 819 | 104 819 | 0 | 105 014 | 105 014 | 0 | 195 | 195 | 0 | 0 | 0 |
31408 | 0 | 183 590 | 183 590 | 0 | 6 981 | 6 981 | 0 | 5 672 | 5 672 | 0 | 182 281 | 182 281 |
31410 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40702 | 73 775 | 42 403 | 116 178 | 536 461 | 186 941 | 723 402 | 567 842 | 161 007 | 728 849 | 105 156 | 16 469 | 121 625 |
40703 | 2 389 | 1 | 2 390 | 1 025 | 0 | 1 025 | 885 | 0 | 885 | 2 249 | 1 | 2 250 |
40802 | 870 | 0 | 870 | 3 626 | 0 | 3 626 | 3 186 | 0 | 3 186 | 430 | 0 | 430 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 16 682 | 163 006 | 179 688 | 54 471 | 530 798 | 585 269 | 50 635 | 626 496 | 677 131 | 12 846 | 258 704 | 271 550 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 2 050 | 587 | 2 637 | 5 007 | 1 383 | 6 390 | 6 067 | 1 743 | 7 810 | 3 110 | 947 | 4 057 |
40820 | 1 780 | 11 250 | 13 030 | 2 139 | 12 346 | 14 485 | 2 537 | 10 641 | 13 178 | 2 178 | 9 545 | 11 723 |
40902 | 0 | 54 571 | 54 571 | 0 | 22 015 | 22 015 | 0 | 1 097 | 1 097 | 0 | 33 653 | 33 653 |
40912 | 0 | 129 | 129 | 0 | 1 594 | 1 594 | 0 | 1 465 | 1 465 | 0 | 0 | 0 |
40913 | 0 | 649 | 649 | 0 | 43 374 | 43 374 | 0 | 42 725 | 42 725 | 0 | 0 | 0 |
42301 | 28 | 331 | 359 | 0 | 16 | 16 | 0 | 10 | 10 | 28 | 325 | 353 |
42303 | 0 | 821 | 821 | 0 | 42 | 42 | 0 | 20 | 20 | 0 | 799 | 799 |
42305 | 0 | 1 377 | 1 377 | 0 | 876 | 876 | 0 | 34 | 34 | 0 | 535 | 535 |
42307 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
42601 | 0 | 608 | 608 | 0 | 29 | 29 | 0 | 15 | 15 | 0 | 594 | 594 |
42605 | 0 | 247 | 247 | 0 | 13 | 13 | 0 | 6 | 6 | 0 | 240 | 240 |
42606 | 0 | 2 486 | 2 486 | 0 | 120 | 120 | 0 | 61 | 61 | 0 | 2 427 | 2 427 |
42607 | 0 | 3 637 | 3 637 | 0 | 164 | 164 | 0 | 111 | 111 | 0 | 3 584 | 3 584 |
45215 | 2 734 | 0 | 2 734 | 190 | 0 | 190 | 2 885 | 0 | 2 885 | 5 429 | 0 | 5 429 |
45615 | 27 577 | 0 | 27 577 | 11 881 | 0 | 11 881 | 19 606 | 0 | 19 606 | 35 302 | 0 | 35 302 |
45818 | 27 960 | 0 | 27 960 | 1 212 | 0 | 1 212 | 479 | 0 | 479 | 27 227 | 0 | 27 227 |
47407 | 0 | 0 | 0 | 257 | 59 779 | 60 036 | 257 | 59 779 | 60 036 | 0 | 0 | 0 |
47411 | 14 | 54 | 68 | 0 | 34 | 34 | 1 | 35 | 36 | 15 | 55 | 70 |
47416 | 316 | 3 305 | 3 621 | 1 118 | 9 853 | 10 971 | 802 | 14 077 | 14 879 | 0 | 7 529 | 7 529 |
47422 | 5 | 0 | 5 | 60 | 0 | 60 | 55 | 0 | 55 | 0 | 0 | 0 |
47425 | 17 013 | 0 | 17 013 | 18 961 | 0 | 18 961 | 11 118 | 0 | 11 118 | 9 170 | 0 | 9 170 |
47426 | 0 | 2 003 | 2 003 | 0 | 2 881 | 2 881 | 0 | 2 657 | 2 657 | 0 | 1 779 | 1 779 |
52301 | 5 680 | 128 856 | 134 536 | 8 360 | 100 283 | 108 643 | 4 360 | 737 | 5 097 | 1 680 | 29 310 | 30 990 |
52303 | 0 | 30 318 | 30 318 | 0 | 30 892 | 30 892 | 0 | 15 318 | 15 318 | 0 | 14 744 | 14 744 |
52304 | 0 | 0 | 0 | 0 | 997 | 997 | 0 | 45 723 | 45 723 | 0 | 44 726 | 44 726 |
52305 | 10 299 | 1 139 | 11 438 | 0 | 1 826 | 1 826 | 0 | 47 412 | 47 412 | 10 299 | 46 725 | 57 024 |
52406 | 0 | 46 259 | 46 259 | 0 | 76 700 | 76 700 | 0 | 30 441 | 30 441 | 0 | 0 | 0 |
52501 | 0 | 212 | 212 | 0 | 11 | 11 | 0 | 81 | 81 | 0 | 282 | 282 |
60301 | 10 915 | 0 | 10 915 | 12 046 | 296 | 12 342 | 1 241 | 296 | 1 537 | 110 | 0 | 110 |
60305 | 90 | 40 | 130 | 2 762 | 55 | 2 817 | 2 721 | 54 | 2 775 | 49 | 39 | 88 |
60309 | 34 | 0 | 34 | 82 | 20 | 102 | 48 | 20 | 68 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60322 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 23 | 23 |
60324 | 48 143 | 0 | 48 143 | 1 682 | 0 | 1 682 | 989 | 0 | 989 | 47 450 | 0 | 47 450 |
60601 | 13 134 | 0 | 13 134 | 0 | 0 | 0 | 132 | 0 | 132 | 13 266 | 0 | 13 266 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61304 | 235 | 0 | 235 | 47 | 0 | 47 | 30 | 0 | 30 | 218 | 0 | 218 |
70601 | 212 845 | 0 | 212 845 | 0 | 0 | 0 | 50 658 | 0 | 50 658 | 263 503 | 0 | 263 503 |
70603 | 336 776 | 0 | 336 776 | 0 | 0 | 0 | 155 751 | 0 | 155 751 | 492 527 | 0 | 492 527 |
70701 | 1 221 073 | 0 | 1 221 073 | 1 221 079 | 0 | 1 221 079 | 6 | 0 | 6 | 0 | 0 | 0 |
70703 | 2 769 705 | 0 | 2 769 705 | 2 769 705 | 0 | 2 769 705 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 907 478 | 0 | 3 907 478 | 3 990 784 | 0 | 3 990 784 | 83 306 | 0 | 83 306 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 164 930 | 0 | 164 930 | 54 | 0 | 54 | 91 | 0 | 91 | 164 893 | 0 | 164 893 |
90908 | 0 | 79 968 | 79 968 | 0 | 1 697 | 1 697 | 0 | 24 416 | 24 416 | 0 | 57 249 | 57 249 |
91101 | 0 | 0 | 0 | 0 | 3 695 | 3 695 | 0 | 3 695 | 3 695 | 0 | 0 | 0 |
91102 | 0 | 1 915 | 1 915 | 0 | 3 751 | 3 751 | 0 | 3 450 | 3 450 | 0 | 2 216 | 2 216 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
91414 | 57 585 | 747 655 | 805 240 | 32 493 | 18 705 | 51 198 | 0 | 70 347 | 70 347 | 90 078 | 696 013 | 786 091 |
91417 | 0 | 12 | 12 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 12 | 12 |
91604 | 0 | 207 | 207 | 0 | 602 | 602 | 0 | 200 | 200 | 0 | 609 | 609 |
91703 | 0 | 11 063 | 11 063 | 0 | 270 | 270 | 0 | 569 | 569 | 0 | 10 764 | 10 764 |
91704 | 0 | 5 055 | 5 055 | 0 | 125 | 125 | 0 | 224 | 224 | 0 | 4 956 | 4 956 |
91801 | 0 | 17 796 | 17 796 | 0 | 435 | 435 | 0 | 916 | 916 | 0 | 17 315 | 17 315 |
91802 | 0 | 45 378 | 45 378 | 0 | 1 122 | 1 122 | 0 | 2 023 | 2 023 | 0 | 44 477 | 44 477 |
99998 | 1 133 754 | 0 | 1 133 754 | 472 516 | 0 | 472 516 | 279 071 | 0 | 279 071 | 1 327 199 | 0 | 1 327 199 |
Пассив | ||||||||||||
91311 | 5 680 | 129 994 | 135 674 | 8 360 | 101 438 | 109 798 | 4 360 | 754 | 5 114 | 1 680 | 29 310 | 30 990 |
91312 | 323 811 | 412 588 | 736 399 | 0 | 29 525 | 29 525 | 49 259 | 334 299 | 383 558 | 373 070 | 717 362 | 1 090 432 |
91315 | 33 855 | 158 926 | 192 781 | 4 000 | 8 154 | 12 154 | 0 | 4 307 | 4 307 | 29 855 | 155 079 | 184 934 |
91317 | 4 007 | 59 401 | 63 408 | 36 678 | 90 679 | 127 357 | 34 229 | 45 196 | 79 425 | 1 558 | 13 918 | 15 476 |
91507 | 867 | 4 625 | 5 492 | 0 | 238 | 238 | 0 | 113 | 113 | 867 | 4 500 | 5 367 |
99999 | 1 139 264 | 0 | 1 139 264 | 102 238 | 0 | 102 238 | 59 256 | 0 | 59 256 | 1 096 282 | 0 | 1 096 282 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 0 | 119 876 | 119 876 | 0 | 119 876 | 119 876 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 0 | 120 849 | 120 849 | 0 | 120 849 | 120 849 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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