Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 9 696 | 7 727 | 17 423 | 26 747 | 47 343 | 74 090 | 21 898 | 44 190 | 66 088 | 14 545 | 10 880 | 25 425 |
20203 | 0 | 0 | 0 | 0 | 20 948 | 20 948 | 0 | 20 948 | 20 948 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 12 300 | 33 085 | 45 385 | 12 300 | 32 501 | 44 801 | 0 | 584 | 584 |
20210 | 0 | 7 735 | 7 735 | 0 | 21 020 | 21 020 | 0 | 25 454 | 25 454 | 0 | 3 301 | 3 301 |
30102 | 39 441 | 0 | 39 441 | 1 439 059 | 0 | 1 439 059 | 1 437 976 | 0 | 1 437 976 | 40 524 | 0 | 40 524 |
30110 | 1 926 | 6 412 | 8 338 | 4 460 057 | 4 176 124 | 8 636 181 | 4 455 145 | 4 177 585 | 8 632 730 | 6 838 | 4 951 | 11 789 |
30114 | 7 | 234 332 | 234 339 | 0 | 5 353 528 | 5 353 528 | 0 | 5 320 877 | 5 320 877 | 7 | 266 983 | 266 990 |
30202 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 561 | 0 | 561 | 2 292 | 0 | 2 292 |
30204 | 19 146 | 0 | 19 146 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 16 759 | 0 | 16 759 |
30221 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 279 000 | 0 | 279 000 | 279 000 | 0 | 279 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 150 000 | 0 | 150 000 | 45 000 | 0 | 45 000 |
32004 | 590 000 | 0 | 590 000 | 776 000 | 0 | 776 000 | 776 000 | 0 | 776 000 | 590 000 | 0 | 590 000 |
32104 | 0 | 0 | 0 | 0 | 155 681 | 155 681 | 0 | 0 | 0 | 0 | 155 681 | 155 681 |
32105 | 0 | 156 683 | 156 683 | 0 | 3 379 | 3 379 | 0 | 160 062 | 160 062 | 0 | 0 | 0 |
45201 | 4 574 | 0 | 4 574 | 12 764 | 0 | 12 764 | 7 368 | 0 | 7 368 | 9 970 | 0 | 9 970 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 30 000 | 0 | 30 000 | 0 | 313 | 313 | 0 | 2 | 2 | 30 000 | 311 | 30 311 |
45410 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45505 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 |
45506 | 589 | 0 | 589 | 900 | 0 | 900 | 79 | 0 | 79 | 1 410 | 0 | 1 410 |
45507 | 299 | 0 | 299 | 0 | 0 | 0 | 17 | 0 | 17 | 282 | 0 | 282 |
45509 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 19 841 | 19 841 | 0 | 19 841 | 19 841 | 0 | 0 | 0 |
45602 | 0 | 19 063 | 19 063 | 0 | 61 683 | 61 683 | 0 | 27 588 | 27 588 | 0 | 53 158 | 53 158 |
45603 | 0 | 3 917 | 3 917 | 0 | 111 | 111 | 0 | 136 | 136 | 0 | 3 892 | 3 892 |
45604 | 0 | 681 909 | 681 909 | 0 | 19 385 | 19 385 | 0 | 72 007 | 72 007 | 0 | 629 287 | 629 287 |
45605 | 0 | 443 216 | 443 216 | 0 | 183 578 | 183 578 | 0 | 186 411 | 186 411 | 0 | 440 383 | 440 383 |
45703 | 0 | 196 | 196 | 0 | 4 | 4 | 0 | 200 | 200 | 0 | 0 | 0 |
45705 | 530 | 0 | 530 | 0 | 0 | 0 | 34 | 0 | 34 | 496 | 0 | 496 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 26 676 | 56 842 | 83 518 | 0 | 1 884 | 1 884 | 0 | 2 351 | 2 351 | 26 676 | 56 375 | 83 051 |
45817 | 0 | 89 | 89 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 027 673 | 4 064 591 | 8 092 264 | 4 027 673 | 4 064 591 | 8 092 264 | 0 | 0 | 0 |
47423 | 1 265 | 398 | 1 663 | 93 | 249 | 342 | 93 | 22 | 115 | 1 265 | 625 | 1 890 |
47427 | 728 | 1 564 | 2 292 | 1 299 | 1 117 | 2 416 | 1 383 | 564 | 1 947 | 644 | 2 117 | 2 761 |
47901 | 95 702 | 0 | 95 702 | 1 923 | 0 | 1 923 | 938 | 0 | 938 | 96 687 | 0 | 96 687 |
52503 | 0 | 884 | 884 | 0 | 26 | 26 | 0 | 364 | 364 | 0 | 546 | 546 |
60204 | 0 | 651 | 651 | 0 | 14 | 14 | 0 | 334 | 334 | 0 | 331 | 331 |
60302 | 211 | 0 | 211 | 28 | 0 | 28 | 66 | 0 | 66 | 173 | 0 | 173 |
60306 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
60308 | 560 | 6 | 566 | 32 | 2 | 34 | 40 | 6 | 46 | 552 | 2 | 554 |
60310 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
60312 | 2 903 | 0 | 2 903 | 2 692 | 0 | 2 692 | 4 743 | 0 | 4 743 | 852 | 0 | 852 |
60314 | 0 | 172 | 172 | 45 | 204 | 249 | 45 | 238 | 283 | 0 | 138 | 138 |
60323 | 302 | 762 | 1 064 | 0 | 22 | 22 | 0 | 685 | 685 | 302 | 99 | 401 |
60401 | 25 913 | 0 | 25 913 | 71 | 0 | 71 | 0 | 0 | 0 | 25 984 | 0 | 25 984 |
60701 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61008 | 46 | 0 | 46 | 53 | 0 | 53 | 55 | 0 | 55 | 44 | 0 | 44 |
61009 | 54 | 0 | 54 | 6 | 0 | 6 | 11 | 0 | 11 | 49 | 0 | 49 |
61209 | 0 | 0 | 0 | 0 | 608 | 608 | 0 | 608 | 608 | 0 | 0 | 0 |
61403 | 1 553 | 0 | 1 553 | 12 | 0 | 12 | 144 | 0 | 144 | 1 421 | 0 | 1 421 |
70606 | 197 668 | 0 | 197 668 | 34 995 | 0 | 34 995 | 1 | 0 | 1 | 232 662 | 0 | 232 662 |
70608 | 409 912 | 0 | 409 912 | 102 182 | 0 | 102 182 | 0 | 0 | 0 | 512 094 | 0 | 512 094 |
70611 | 1 025 | 0 | 1 025 | 4 062 | 0 | 4 062 | 0 | 0 | 0 | 5 087 | 0 | 5 087 |
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 | 411 420 | 0 | 411 420 | 0 | 0 | 0 | 0 | 0 | 0 | 411 420 | 0 | 411 420 |
30111 | 0 | 135 833 | 135 833 | 0 | 3 155 289 | 3 155 289 | 0 | 3 079 292 | 3 079 292 | 0 | 59 836 | 59 836 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 22 869 | 22 869 | 0 | 22 869 | 22 869 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 39 274 | 39 274 | 0 | 39 274 | 39 274 | 0 | 0 | 0 |
31304 | 0 | 634 565 | 634 565 | 0 | 971 967 | 971 967 | 0 | 982 506 | 982 506 | 0 | 645 104 | 645 104 |
31401 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 493 854 | 493 854 | 0 | 493 854 | 493 854 | 0 | 0 | 0 |
31403 | 0 | 253 739 | 253 739 | 0 | 1 925 660 | 1 925 660 | 0 | 1 874 652 | 1 874 652 | 0 | 202 731 | 202 731 |
31404 | 0 | 0 | 0 | 0 | 60 382 | 60 382 | 0 | 267 389 | 267 389 | 0 | 207 007 | 207 007 |
31410 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40702 | 87 319 | 28 113 | 115 432 | 422 126 | 95 436 | 517 562 | 441 658 | 78 503 | 520 161 | 106 851 | 11 180 | 118 031 |
40703 | 2 489 | 148 | 2 637 | 1 093 | 5 | 1 098 | 1 402 | 5 | 1 407 | 2 798 | 148 | 2 946 |
40802 | 622 | 3 | 625 | 2 600 | 3 | 2 603 | 2 544 | 0 | 2 544 | 566 | 0 | 566 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 46 285 | 173 713 | 219 998 | 35 896 | 1 039 866 | 1 075 762 | 75 088 | 982 250 | 1 057 338 | 85 477 | 116 097 | 201 574 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 2 463 | 693 | 3 156 | 5 156 | 243 | 5 399 | 4 706 | 391 | 5 097 | 2 013 | 841 | 2 854 |
40820 | 3 384 | 8 660 | 12 044 | 2 873 | 6 532 | 9 405 | 1 818 | 7 278 | 9 096 | 2 329 | 9 406 | 11 735 |
40912 | 0 | 0 | 0 | 0 | 1 879 | 1 879 | 0 | 1 879 | 1 879 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 38 518 | 38 518 | 0 | 39 867 | 39 867 | 0 | 1 349 | 1 349 |
42301 | 29 | 122 | 151 | 256 | 23 | 279 | 257 | 24 | 281 | 30 | 123 | 153 |
42305 | 0 | 803 | 803 | 0 | 28 | 28 | 0 | 23 | 23 | 0 | 798 | 798 |
42307 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 75 | 0 | 75 | 0 | 0 | 0 | 30 | 0 | 30 | 105 | 0 | 105 |
42601 | 0 | 891 | 891 | 0 | 295 | 295 | 0 | 19 | 19 | 0 | 615 | 615 |
42605 | 0 | 1 136 | 1 136 | 0 | 39 | 39 | 0 | 32 | 32 | 0 | 1 129 | 1 129 |
42606 | 0 | 740 | 740 | 0 | 25 | 25 | 0 | 21 | 21 | 0 | 736 | 736 |
42607 | 0 | 5 924 | 5 924 | 0 | 196 | 196 | 0 | 212 | 212 | 0 | 5 940 | 5 940 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 33 | 0 | 33 | 0 | 0 | 0 | 9 | 0 | 9 | 42 | 0 | 42 |
43805 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45215 | 1 046 | 0 | 1 046 | 218 | 0 | 218 | 381 | 0 | 381 | 1 209 | 0 | 1 209 |
45615 | 26 673 | 0 | 26 673 | 4 126 | 0 | 4 126 | 8 097 | 0 | 8 097 | 30 644 | 0 | 30 644 |
45818 | 91 688 | 0 | 91 688 | 2 315 | 0 | 2 315 | 1 848 | 0 | 1 848 | 91 221 | 0 | 91 221 |
47407 | 0 | 0 | 0 | 4 064 544 | 4 032 259 | 8 096 803 | 4 064 544 | 4 032 259 | 8 096 803 | 0 | 0 | 0 |
47411 | 13 | 92 | 105 | 0 | 22 | 22 | 1 | 29 | 30 | 14 | 99 | 113 |
47416 | 0 | 4 022 | 4 022 | 1 663 | 7 747 | 9 410 | 1 707 | 3 738 | 5 445 | 44 | 13 | 57 |
47422 | 0 | 0 | 0 | 172 | 19 941 | 20 113 | 172 | 19 941 | 20 113 | 0 | 0 | 0 |
47425 | 7 838 | 0 | 7 838 | 3 206 | 0 | 3 206 | 3 219 | 0 | 3 219 | 7 851 | 0 | 7 851 |
47426 | 0 | 624 | 624 | 0 | 1 027 | 1 027 | 0 | 965 | 965 | 0 | 562 | 562 |
52303 | 0 | 55 703 | 55 703 | 0 | 1 813 | 1 813 | 0 | 1 878 | 1 878 | 0 | 55 768 | 55 768 |
52304 | 0 | 0 | 0 | 0 | 407 | 407 | 0 | 12 083 | 12 083 | 0 | 11 676 | 11 676 |
52305 | 0 | 19 585 | 19 585 | 0 | 19 585 | 19 585 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 33 895 | 33 895 | 0 | 1 173 | 1 173 | 0 | 957 | 957 | 0 | 33 679 | 33 679 |
52501 | 0 | 278 | 278 | 0 | 287 | 287 | 0 | 80 | 80 | 0 | 71 | 71 |
60301 | 130 | 0 | 130 | 5 453 | 107 | 5 560 | 5 376 | 107 | 5 483 | 53 | 0 | 53 |
60305 | 22 | 91 | 113 | 3 223 | 134 | 3 357 | 3 224 | 133 | 3 357 | 23 | 90 | 113 |
60309 | 0 | 0 | 0 | 18 | 9 | 27 | 55 | 9 | 64 | 37 | 0 | 37 |
60322 | 0 | 59 | 59 | 26 | 59 | 85 | 26 | 58 | 84 | 0 | 58 | 58 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 17 743 | 0 | 17 743 | 0 | 0 | 0 | 44 | 0 | 44 | 17 787 | 0 | 17 787 |
61301 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 230 | 0 | 230 | 40 | 0 | 40 | 51 | 0 | 51 | 241 | 0 | 241 |
70601 | 234 408 | 0 | 234 408 | 99 | 0 | 99 | 40 247 | 0 | 40 247 | 274 556 | 0 | 274 556 |
70603 | 394 275 | 0 | 394 275 | 0 | 0 | 0 | 98 877 | 0 | 98 877 | 493 152 | 0 | 493 152 |
70801 | 60 843 | 0 | 60 843 | 0 | 0 | 0 | 0 | 0 | 0 | 60 843 | 0 | 60 843 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 | 0 | 9 | 90 | 0 | 90 | 95 | 0 | 95 | 4 | 0 | 4 |
90902 | 221 041 | 0 | 221 041 | 2 001 | 0 | 2 001 | 34 311 | 0 | 34 311 | 188 731 | 0 | 188 731 |
90908 | 0 | 32 591 | 32 591 | 0 | 920 | 920 | 0 | 1 128 | 1 128 | 0 | 32 383 | 32 383 |
91101 | 0 | 0 | 0 | 0 | 1 986 | 1 986 | 0 | 1 986 | 1 986 | 0 | 0 | 0 |
91102 | 0 | 779 | 779 | 0 | 2 025 | 2 025 | 0 | 2 239 | 2 239 | 0 | 565 | 565 |
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 |
91414 | 55 679 | 896 190 | 951 869 | 2 365 | 738 784 | 741 149 | 534 | 295 046 | 295 580 | 57 510 | 1 339 928 | 1 397 438 |
91417 | 0 | 11 | 11 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 10 | 10 |
91604 | 0 | 1 789 | 1 789 | 0 | 50 | 50 | 0 | 62 | 62 | 0 | 1 777 | 1 777 |
91703 | 0 | 10 620 | 10 620 | 0 | 300 | 300 | 0 | 368 | 368 | 0 | 10 552 | 10 552 |
91704 | 0 | 4 949 | 4 949 | 0 | 167 | 167 | 0 | 161 | 161 | 0 | 4 955 | 4 955 |
91801 | 0 | 17 083 | 17 083 | 0 | 482 | 482 | 0 | 591 | 591 | 0 | 16 974 | 16 974 |
91802 | 0 | 44 398 | 44 398 | 0 | 1 487 | 1 487 | 0 | 1 449 | 1 449 | 0 | 44 436 | 44 436 |
99998 | 694 578 | 0 | 694 578 | 78 930 | 0 | 78 930 | 236 425 | 0 | 236 425 | 537 083 | 0 | 537 083 |
Пассив | ||||||||||||
91311 | 0 | 50 922 | 50 922 | 0 | 21 077 | 21 077 | 0 | 12 967 | 12 967 | 0 | 42 812 | 42 812 |
91312 | 86 010 | 382 633 | 468 643 | 3 116 | 190 678 | 193 794 | 0 | 40 467 | 40 467 | 82 894 | 232 422 | 315 316 |
91315 | 12 079 | 145 210 | 157 289 | 0 | 8 018 | 8 018 | 0 | 14 144 | 14 144 | 12 079 | 151 336 | 163 415 |
91316 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 15 810 | 0 | 15 810 | 12 860 | 327 | 13 187 | 7 424 | 3 908 | 11 332 | 10 374 | 3 581 | 13 955 |
91507 | 867 | 722 | 1 589 | 0 | 25 | 25 | 0 | 21 | 21 | 867 | 718 | 1 585 |
99999 | 1 285 149 | 0 | 1 285 149 | 335 987 | 0 | 335 987 | 748 673 | 0 | 748 673 | 1 697 835 | 0 | 1 697 835 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 234 350 | 0 | 234 350 | 3 747 459 | 15 644 | 3 763 103 | 3 749 181 | 15 644 | 3 764 825 | 232 628 | 0 | 232 628 |
93002 | 0 | 129 680 | 129 680 | 0 | 1 202 644 | 1 202 644 | 0 | 1 242 868 | 1 242 868 | 0 | 89 456 | 89 456 |
93301 | 0 | 0 | 0 | 233 159 | 0 | 233 159 | 233 159 | 0 | 233 159 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 233 159 | 0 | 233 159 | 233 159 | 0 | 233 159 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 96 798 | 96 798 | 0 | 96 798 | 96 798 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 96 134 | 96 134 | 0 | 96 134 | 96 134 | 0 | 0 | 0 |
93801 | 904 | 0 | 904 | 11 051 | 0 | 11 051 | 10 739 | 0 | 10 739 | 1 216 | 0 | 1 216 |
Пассив | ||||||||||||
96001 | 0 | 235 024 | 235 024 | 15 525 | 3 760 510 | 3 776 035 | 15 525 | 3 759 008 | 3 774 533 | 0 | 233 522 | 233 522 |
96002 | 0 | 129 721 | 129 721 | 0 | 1 243 908 | 1 243 908 | 0 | 1 203 703 | 1 203 703 | 0 | 89 516 | 89 516 |
96301 | 0 | 0 | 0 | 0 | 233 159 | 233 159 | 0 | 233 159 | 233 159 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 233 159 | 233 159 | 0 | 233 159 | 233 159 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 96 798 | 96 798 | 0 | 96 798 | 96 798 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 97 092 | 97 092 | 0 | 97 092 | 97 092 | 0 | 0 | 0 |
96801 | 189 | 0 | 189 | 20 134 | 0 | 20 134 | 20 207 | 0 | 20 207 | 262 | 0 | 262 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
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