Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 17 104 | 13 328 | 30 432 | 32 412 | 56 178 | 88 590 | 37 463 | 63 394 | 100 857 | 12 053 | 6 112 | 18 165 |
20203 | 0 | 0 | 0 | 0 | 35 686 | 35 686 | 0 | 35 686 | 35 686 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 15 000 | 41 541 | 56 541 | 15 000 | 41 541 | 56 541 | 0 | 0 | 0 |
20210 | 0 | 5 523 | 5 523 | 0 | 35 826 | 35 826 | 0 | 35 328 | 35 328 | 0 | 6 021 | 6 021 |
30102 | 29 887 | 0 | 29 887 | 5 898 152 | 0 | 5 898 152 | 5 877 949 | 0 | 5 877 949 | 50 090 | 0 | 50 090 |
30110 | 12 012 | 20 895 | 32 907 | 636 142 | 554 364 | 1 190 506 | 639 063 | 564 648 | 1 203 711 | 9 091 | 10 611 | 19 702 |
30114 | 6 | 1 388 924 | 1 388 930 | 1 | 10 911 676 | 10 911 677 | 0 | 11 166 681 | 11 166 681 | 7 | 1 133 919 | 1 133 926 |
30202 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 541 | 0 | 541 | 1 823 | 0 | 1 823 |
30204 | 13 046 | 0 | 13 046 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 15 253 | 0 | 15 253 |
30221 | 0 | 0 | 0 | 0 | 56 089 | 56 089 | 0 | 56 089 | 56 089 | 0 | 0 | 0 |
32002 | 180 000 | 0 | 180 000 | 3 045 000 | 0 | 3 045 000 | 3 225 000 | 0 | 3 225 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 797 000 | 0 | 797 000 | 797 000 | 0 | 797 000 | 0 | 0 | 0 |
32004 | 725 000 | 0 | 725 000 | 1 326 000 | 0 | 1 326 000 | 1 247 000 | 0 | 1 247 000 | 804 000 | 0 | 804 000 |
32102 | 0 | 0 | 0 | 0 | 664 150 | 664 150 | 0 | 664 150 | 664 150 | 0 | 0 | 0 |
32105 | 0 | 217 928 | 217 928 | 0 | 168 558 | 168 558 | 0 | 225 154 | 225 154 | 0 | 161 332 | 161 332 |
45201 | 28 485 | 0 | 28 485 | 22 490 | 0 | 22 490 | 47 637 | 0 | 47 637 | 3 338 | 0 | 3 338 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 10 | 0 | 10 | 40 | 0 | 40 |
45505 | 132 | 0 | 132 | 0 | 0 | 0 | 18 | 0 | 18 | 114 | 0 | 114 |
45506 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 158 | 0 | 158 | 1 214 | 0 | 1 214 |
45507 | 564 | 0 | 564 | 0 | 0 | 0 | 16 | 0 | 16 | 548 | 0 | 548 |
45601 | 0 | 0 | 0 | 0 | 103 644 | 103 644 | 0 | 103 644 | 103 644 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 279 137 | 279 137 | 0 | 839 | 839 | 0 | 278 298 | 278 298 |
45603 | 0 | 168 351 | 168 351 | 0 | 5 460 | 5 460 | 0 | 145 578 | 145 578 | 0 | 28 233 | 28 233 |
45604 | 0 | 85 215 | 85 215 | 0 | 33 317 | 33 317 | 0 | 62 066 | 62 066 | 0 | 56 466 | 56 466 |
45605 | 0 | 457 250 | 457 250 | 0 | 17 832 | 17 832 | 0 | 158 467 | 158 467 | 0 | 316 615 | 316 615 |
45608 | 0 | 68 752 | 68 752 | 0 | 69 171 | 69 171 | 0 | 137 923 | 137 923 | 0 | 0 | 0 |
45703 | 0 | 0 | 0 | 50 | 0 | 50 | 10 | 0 | 10 | 40 | 0 | 40 |
45705 | 250 | 0 | 250 | 250 | 0 | 250 | 37 | 0 | 37 | 463 | 0 | 463 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 0 | 41 568 | 41 568 | 26 676 | 134 975 | 161 651 | 0 | 116 912 | 116 912 | 26 676 | 59 631 | 86 307 |
47408 | 0 | 0 | 0 | 6 184 | 42 267 | 48 451 | 6 184 | 42 267 | 48 451 | 0 | 0 | 0 |
47423 | 1 265 | 251 | 1 516 | 31 | 53 | 84 | 32 | 27 | 59 | 1 264 | 277 | 1 541 |
47427 | 463 | 161 | 624 | 1 083 | 16 | 1 099 | 1 319 | 177 | 1 496 | 227 | 0 | 227 |
47901 | 50 127 | 0 | 50 127 | 51 403 | 0 | 51 403 | 545 | 0 | 545 | 100 985 | 0 | 100 985 |
50208 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52503 | 36 | 2 505 | 2 541 | 0 | 104 | 104 | 36 | 358 | 394 | 0 | 2 251 | 2 251 |
60204 | 0 | 691 | 691 | 0 | 29 | 29 | 0 | 50 | 50 | 0 | 670 | 670 |
60302 | 721 | 0 | 721 | 26 | 0 | 26 | 16 | 0 | 16 | 731 | 0 | 731 |
60306 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
60308 | 689 | 0 | 689 | 35 | 4 | 39 | 106 | 0 | 106 | 618 | 4 | 622 |
60310 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60312 | 1 878 | 0 | 1 878 | 1 590 | 0 | 1 590 | 1 696 | 0 | 1 696 | 1 772 | 0 | 1 772 |
60314 | 0 | 410 | 410 | 0 | 360 | 360 | 0 | 528 | 528 | 0 | 242 | 242 |
60315 | 26 676 | 19 222 | 45 898 | 0 | 1 817 | 1 817 | 26 676 | 21 039 | 47 715 | 0 | 0 | 0 |
60323 | 304 | 106 | 410 | 32 | 4 | 36 | 0 | 7 | 7 | 336 | 103 | 439 |
60401 | 21 897 | 0 | 21 897 | 21 | 0 | 21 | 0 | 0 | 0 | 21 918 | 0 | 21 918 |
60701 | 1 309 | 0 | 1 309 | 21 | 0 | 21 | 21 | 0 | 21 | 1 309 | 0 | 1 309 |
61008 | 33 | 0 | 33 | 25 | 0 | 25 | 35 | 0 | 35 | 23 | 0 | 23 |
61009 | 10 | 0 | 10 | 57 | 0 | 57 | 33 | 0 | 33 | 34 | 0 | 34 |
61403 | 912 | 0 | 912 | 183 | 0 | 183 | 151 | 0 | 151 | 944 | 0 | 944 |
70606 | 981 384 | 0 | 981 384 | 113 733 | 0 | 113 733 | 0 | 0 | 0 | 1 095 117 | 0 | 1 095 117 |
70608 | 2 098 389 | 0 | 2 098 389 | 253 183 | 0 | 253 183 | 0 | 0 | 0 | 2 351 572 | 0 | 2 351 572 |
70611 | 29 193 | 0 | 29 193 | 60 | 0 | 60 | 0 | 0 | 0 | 29 253 | 0 | 29 253 |
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 | 317 376 | 0 | 317 376 | 0 | 0 | 0 | 0 | 0 | 0 | 317 376 | 0 | 317 376 |
30109 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30111 | 0 | 339 321 | 339 321 | 0 | 5 419 013 | 5 419 013 | 0 | 5 380 682 | 5 380 682 | 0 | 300 990 | 300 990 |
30126 | 65 | 0 | 65 | 63 | 0 | 63 | 95 | 0 | 95 | 97 | 0 | 97 |
30222 | 0 | 0 | 0 | 0 | 46 193 | 46 193 | 0 | 46 193 | 46 193 | 0 | 0 | 0 |
31302 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 62 549 | 62 549 | 0 | 62 549 | 62 549 | 0 | 0 | 0 |
31304 | 0 | 685 875 | 685 875 | 0 | 1 204 904 | 1 204 904 | 70 001 | 1 124 025 | 1 194 026 | 70 001 | 604 996 | 674 997 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 833 | 4 833 | 0 | 4 833 | 4 833 |
31402 | 0 | 0 | 0 | 0 | 1 898 486 | 1 898 486 | 0 | 1 898 486 | 1 898 486 | 0 | 0 | 0 |
31403 | 0 | 303 844 | 303 844 | 0 | 2 077 980 | 2 077 980 | 0 | 1 774 136 | 1 774 136 | 0 | 0 | 0 |
31404 | 0 | 62 352 | 62 352 | 0 | 272 213 | 272 213 | 0 | 424 723 | 424 723 | 0 | 214 862 | 214 862 |
31405 | 0 | 249 660 | 249 660 | 0 | 255 894 | 255 894 | 0 | 6 234 | 6 234 | 0 | 0 | 0 |
31407 | 0 | 23 480 | 23 480 | 0 | 1 054 | 1 054 | 0 | 432 | 432 | 0 | 22 858 | 22 858 |
31408 | 0 | 205 995 | 205 995 | 0 | 10 217 | 10 217 | 0 | 17 534 | 17 534 | 0 | 213 312 | 213 312 |
31410 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 1 | 1 |
32015 | 4 600 | 0 | 4 600 | 9 150 | 0 | 9 150 | 6 500 | 0 | 6 500 | 1 950 | 0 | 1 950 |
40702 | 96 859 | 57 399 | 154 258 | 479 122 | 142 856 | 621 978 | 466 061 | 93 341 | 559 402 | 83 798 | 7 884 | 91 682 |
40703 | 1 629 | 158 | 1 787 | 1 498 | 8 | 1 506 | 2 126 | 3 | 2 129 | 2 257 | 153 | 2 410 |
40802 | 1 164 | 0 | 1 164 | 4 290 | 0 | 4 290 | 3 448 | 0 | 3 448 | 322 | 0 | 322 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 84 593 | 294 044 | 378 637 | 110 376 | 1 458 683 | 1 569 059 | 81 550 | 1 437 759 | 1 519 309 | 55 767 | 273 120 | 328 887 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 2 167 | 1 177 | 3 344 | 6 700 | 1 914 | 8 614 | 5 506 | 1 447 | 6 953 | 973 | 710 | 1 683 |
40820 | 1 978 | 11 446 | 13 424 | 1 813 | 15 076 | 16 889 | 1 490 | 13 979 | 15 469 | 1 655 | 10 349 | 12 004 |
40912 | 0 | 0 | 0 | 0 | 2 503 | 2 503 | 0 | 2 503 | 2 503 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 44 839 | 44 839 | 0 | 44 839 | 44 839 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42301 | 28 | 343 | 371 | 101 | 23 | 124 | 101 | 103 | 204 | 28 | 423 | 451 |
42307 | 368 | 0 | 368 | 1 | 0 | 1 | 0 | 0 | 0 | 367 | 0 | 367 |
42601 | 0 | 592 | 592 | 0 | 991 | 991 | 0 | 981 | 981 | 0 | 582 | 582 |
42605 | 0 | 748 | 748 | 0 | 54 | 54 | 0 | 32 | 32 | 0 | 726 | 726 |
42606 | 0 | 1 435 | 1 435 | 0 | 103 | 103 | 0 | 61 | 61 | 0 | 1 393 | 1 393 |
42607 | 0 | 5 000 | 5 000 | 0 | 236 | 236 | 0 | 136 | 136 | 0 | 4 900 | 4 900 |
45215 | 8 400 | 0 | 8 400 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45615 | 36 968 | 0 | 36 968 | 39 010 | 0 | 39 010 | 19 366 | 0 | 19 366 | 17 324 | 0 | 17 324 |
45818 | 49 738 | 0 | 49 738 | 4 114 | 0 | 4 114 | 48 852 | 0 | 48 852 | 94 476 | 0 | 94 476 |
47407 | 0 | 0 | 0 | 42 234 | 0 | 42 234 | 42 234 | 0 | 42 234 | 0 | 0 | 0 |
47411 | 8 | 88 | 96 | 0 | 44 | 44 | 2 | 26 | 28 | 10 | 70 | 80 |
47416 | 0 | 4 474 | 4 474 | 250 | 8 926 | 9 176 | 263 | 8 319 | 8 582 | 13 | 3 867 | 3 880 |
47422 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
47425 | 5 346 | 0 | 5 346 | 23 196 | 0 | 23 196 | 20 818 | 0 | 20 818 | 2 968 | 0 | 2 968 |
47426 | 0 | 5 227 | 5 227 | 0 | 3 812 | 3 812 | 38 | 2 535 | 2 573 | 38 | 3 950 | 3 988 |
47902 | 501 | 0 | 501 | 5 | 0 | 5 | 514 | 0 | 514 | 1 010 | 0 | 1 010 |
52301 | 1 680 | 199 378 | 201 058 | 1 680 | 17 824 | 19 504 | 0 | 50 539 | 50 539 | 0 | 232 093 | 232 093 |
52305 | 10 300 | 11 380 | 21 680 | 10 300 | 816 | 11 116 | 0 | 477 | 477 | 0 | 11 041 | 11 041 |
52306 | 0 | 18 551 | 18 551 | 0 | 1 330 | 1 330 | 0 | 779 | 779 | 0 | 18 000 | 18 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 10 301 | 0 | 10 301 | 10 301 | 0 | 10 301 |
52501 | 0 | 1 715 | 1 715 | 0 | 130 | 130 | 0 | 320 | 320 | 0 | 1 905 | 1 905 |
60301 | 23 | 0 | 23 | 1 022 | 412 | 1 434 | 1 147 | 412 | 1 559 | 148 | 0 | 148 |
60305 | 50 | 40 | 90 | 2 787 | 94 | 2 881 | 2 742 | 54 | 2 796 | 5 | 0 | 5 |
60309 | 58 | 0 | 58 | 116 | 16 | 132 | 58 | 16 | 74 | 0 | 0 | 0 |
60322 | 0 | 25 | 25 | 0 | 50 | 50 | 0 | 25 | 25 | 0 | 0 | 0 |
60324 | 46 398 | 0 | 46 398 | 47 518 | 0 | 47 518 | 1 566 | 0 | 1 566 | 446 | 0 | 446 |
60601 | 13 594 | 0 | 13 594 | 0 | 0 | 0 | 56 | 0 | 56 | 13 650 | 0 | 13 650 |
61304 | 223 | 0 | 223 | 48 | 0 | 48 | 63 | 0 | 63 | 238 | 0 | 238 |
70601 | 1 098 278 | 0 | 1 098 278 | 0 | 0 | 0 | 159 815 | 0 | 159 815 | 1 258 093 | 0 | 1 258 093 |
70603 | 2 076 179 | 0 | 2 076 179 | 0 | 0 | 0 | 241 711 | 0 | 241 711 | 2 317 890 | 0 | 2 317 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 146 822 | 0 | 146 822 | 241 | 0 | 241 | 66 | 0 | 66 | 146 997 | 0 | 146 997 |
90908 | 0 | 19 433 | 19 433 | 0 | 752 | 752 | 0 | 6 013 | 6 013 | 0 | 14 172 | 14 172 |
91101 | 0 | 0 | 0 | 0 | 6 452 | 6 452 | 0 | 6 452 | 6 452 | 0 | 0 | 0 |
91102 | 0 | 5 419 | 5 419 | 0 | 6 607 | 6 607 | 0 | 3 752 | 3 752 | 0 | 8 274 | 8 274 |
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 | 7 689 | 0 | 7 689 | 0 | 0 | 0 | 0 | 0 | 0 | 7 689 | 0 | 7 689 |
91414 | 138 850 | 781 212 | 920 062 | 793 | 66 302 | 67 095 | 48 047 | 156 439 | 204 486 | 91 596 | 691 075 | 782 671 |
91417 | 0 | 12 | 12 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 10 | 10 |
91604 | 0 | 1 898 | 1 898 | 0 | 401 | 401 | 0 | 457 | 457 | 0 | 1 842 | 1 842 |
91703 | 0 | 11 270 | 11 270 | 0 | 473 | 473 | 0 | 808 | 808 | 0 | 10 935 | 10 935 |
91704 | 0 | 5 283 | 5 283 | 0 | 98 | 98 | 0 | 238 | 238 | 0 | 5 143 | 5 143 |
91801 | 0 | 18 129 | 18 129 | 0 | 761 | 761 | 0 | 1 300 | 1 300 | 0 | 17 590 | 17 590 |
91802 | 0 | 47 380 | 47 380 | 0 | 921 | 921 | 0 | 2 182 | 2 182 | 0 | 46 119 | 46 119 |
99998 | 1 516 725 | 0 | 1 516 725 | 319 487 | 0 | 319 487 | 656 443 | 0 | 656 443 | 1 179 769 | 0 | 1 179 769 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
91311 | 1 680 | 216 895 | 218 575 | 1 680 | 17 966 | 19 646 | 0 | 51 316 | 51 316 | 0 | 250 245 | 250 245 |
91312 | 110 833 | 809 854 | 920 687 | 61 761 | 346 758 | 408 519 | 0 | 25 923 | 25 923 | 49 072 | 489 019 | 538 091 |
91315 | 29 855 | 319 731 | 349 586 | 1 680 | 55 568 | 57 248 | 0 | 55 738 | 55 738 | 28 175 | 319 901 | 348 076 |
91316 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
91317 | 11 876 | 9 929 | 21 805 | 22 491 | 146 535 | 169 026 | 47 637 | 137 009 | 184 646 | 37 022 | 403 | 37 425 |
91507 | 867 | 4 711 | 5 578 | 0 | 338 | 338 | 0 | 198 | 198 | 867 | 4 571 | 5 438 |
99999 | 1 183 407 | 0 | 1 183 407 | 219 307 | 0 | 219 307 | 77 352 | 0 | 77 352 | 1 041 452 | 0 | 1 041 452 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 480 526 | 0 | 480 526 | 360 739 | 0 | 360 739 | 119 787 | 0 | 119 787 |
93002 | 0 | 0 | 0 | 0 | 2 833 720 | 2 833 720 | 0 | 2 484 329 | 2 484 329 | 0 | 349 391 | 349 391 |
93801 | 0 | 0 | 0 | 32 911 | 0 | 32 911 | 31 699 | 0 | 31 699 | 1 212 | 0 | 1 212 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 361 510 | 361 510 | 0 | 482 509 | 482 509 | 0 | 120 999 | 120 999 |
96002 | 0 | 0 | 0 | 0 | 2 491 956 | 2 491 956 | 0 | 2 838 821 | 2 838 821 | 0 | 346 865 | 346 865 |
96801 | 0 | 0 | 0 | 17 968 | 0 | 17 968 | 20 494 | 0 | 20 494 | 2 526 | 0 | 2 526 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 49 330,0000 | 0 | 0 | 49 331,0000 | 0 | 0 | 9,0000 |
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 | 49 329,0000 | 0 | 0 | 49 329,0000 | 0 | 0 | 9,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
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