Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | ||||||||||||
10610 | 73 022 | 0 | 73 022 | 0 | 0 | 0 | 0 | 0 | 0 | 73 022 | 0 | 73 022 |
20202 | 4 629 | 6 858 | 11 487 | 8 336 | 30 474 | 38 810 | 5 969 | 34 254 | 40 223 | 6 996 | 3 078 | 10 074 |
20208 | 105 | 0 | 105 | 0 | 0 | 0 | 85 | 0 | 85 | 20 | 0 | 20 |
20209 | 0 | 0 | 0 | 0 | 29 184 | 29 184 | 0 | 29 184 | 29 184 | 0 | 0 | 0 |
30102 | 27 166 | 0 | 27 166 | 293 252 | 0 | 293 252 | 278 938 | 0 | 278 938 | 41 480 | 0 | 41 480 |
30110 | 2 020 | 1 574 | 3 594 | 297 323 | 14 068 | 311 391 | 297 802 | 13 998 | 311 800 | 1 541 | 1 644 | 3 185 |
30114 | 0 | 77 639 | 77 639 | 0 | 360 790 | 360 790 | 0 | 401 250 | 401 250 | 0 | 37 179 | 37 179 |
30202 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 375 | 0 | 375 | 685 | 0 | 685 |
30204 | 9 524 | 0 | 9 524 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 8 271 | 0 | 8 271 |
30233 | 0 | 0 | 0 | 89 | 18 | 107 | 89 | 18 | 107 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 145 800 | 0 | 145 800 | 145 800 | 0 | 145 800 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
32201 | 0 | 1 748 | 1 748 | 0 | 203 | 203 | 0 | 161 | 161 | 0 | 1 790 | 1 790 |
45201 | 11 931 | 0 | 11 931 | 0 | 0 | 0 | 0 | 0 | 0 | 11 931 | 0 | 11 931 |
45506 | 731 | 0 | 731 | 0 | 0 | 0 | 127 | 0 | 127 | 604 | 0 | 604 |
45510 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45602 | 0 | 7 385 | 7 385 | 0 | 78 | 78 | 0 | 7 463 | 7 463 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 0 | 8 296 | 8 296 | 0 | 754 | 754 | 0 | 7 542 | 7 542 |
45604 | 111 288 | 5 680 | 116 968 | 0 | 701 | 701 | 16 965 | 580 | 17 545 | 94 323 | 5 801 | 100 124 |
45605 | 790 386 | 422 617 | 1 213 003 | 16 965 | 50 901 | 67 866 | 0 | 45 933 | 45 933 | 807 351 | 427 585 | 1 234 936 |
45606 | 263 058 | 231 484 | 494 542 | 1 | 28 553 | 28 554 | 0 | 23 629 | 23 629 | 263 059 | 236 408 | 499 467 |
45705 | 197 | 0 | 197 | 0 | 0 | 0 | 23 | 0 | 23 | 174 | 0 | 174 |
45812 | 10 170 | 5 169 | 15 339 | 0 | 638 | 638 | 0 | 528 | 528 | 10 170 | 5 279 | 15 449 |
45816 | 0 | 246 538 | 246 538 | 0 | 30 410 | 30 410 | 0 | 25 165 | 25 165 | 0 | 251 783 | 251 783 |
45916 | 5 582 | 1 136 | 6 718 | 6 471 | 4 561 | 11 032 | 2 555 | 116 | 2 671 | 9 498 | 5 581 | 15 079 |
47408 | 0 | 0 | 0 | 680 790 | 1 743 374 | 2 424 164 | 680 790 | 1 743 374 | 2 424 164 | 0 | 0 | 0 |
47423 | 0 | 541 | 541 | 0 | 67 | 67 | 0 | 57 | 57 | 0 | 551 | 551 |
47427 | 974 | 2 075 | 3 049 | 6 873 | 6 623 | 13 496 | 7 007 | 4 569 | 11 576 | 840 | 4 129 | 4 969 |
52503 | 0 | 448 | 448 | 0 | 41 | 41 | 0 | 219 | 219 | 0 | 270 | 270 |
60204 | 0 | 351 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 351 |
60302 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60306 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
60308 | 101 | 46 | 147 | 142 | 54 | 196 | 165 | 67 | 232 | 78 | 33 | 111 |
60310 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60312 | 4 236 | 0 | 4 236 | 1 504 | 0 | 1 504 | 1 451 | 0 | 1 451 | 4 289 | 0 | 4 289 |
60314 | 0 | 689 | 689 | 0 | 123 | 123 | 0 | 455 | 455 | 0 | 357 | 357 |
60323 | 10 | 0 | 10 | 95 | 0 | 95 | 45 | 0 | 45 | 60 | 0 | 60 |
60401 | 465 118 | 0 | 465 118 | 0 | 0 | 0 | 0 | 0 | 0 | 465 118 | 0 | 465 118 |
61008 | 51 | 0 | 51 | 93 | 0 | 93 | 79 | 0 | 79 | 65 | 0 | 65 |
61009 | 36 | 0 | 36 | 3 | 0 | 3 | 9 | 0 | 9 | 30 | 0 | 30 |
61403 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 390 | 0 | 390 | 2 755 | 0 | 2 755 |
70606 | 450 351 | 0 | 450 351 | 103 802 | 0 | 103 802 | 0 | 0 | 0 | 554 153 | 0 | 554 153 |
70608 | 1 528 712 | 0 | 1 528 712 | 210 394 | 0 | 210 394 | 0 | 0 | 0 | 1 739 106 | 0 | 1 739 106 |
70616 | 0 | 0 | 0 | 19 732 | 0 | 19 732 | 0 | 0 | 0 | 19 732 | 0 | 19 732 |
Итого по активу (баланс) | 3 764 386 | 1 011 978 | 4 776 364 | 1 846 240 | 2 309 157 | 4 155 397 | 1 494 492 | 2 331 774 | 3 826 266 | 4 116 134 | 989 361 | 5 105 495 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 0 | 0 | 0 | 0 | 0 | 0 | 281 537 | 0 | 281 537 |
10601 | 365 111 | 0 | 365 111 | 0 | 0 | 0 | 0 | 0 | 0 | 365 111 | 0 | 365 111 |
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 | 569 919 | 0 | 569 919 | 0 | 0 | 0 | 29 401 | 0 | 29 401 | 599 320 | 0 | 599 320 |
30111 | 592 | 98 932 | 99 524 | 0 | 84 608 | 84 608 | 66 | 81 959 | 82 025 | 658 | 96 283 | 96 941 |
30126 | 11 212 | 0 | 11 212 | 1 125 | 0 | 1 125 | 1 416 | 0 | 1 416 | 11 503 | 0 | 11 503 |
30222 | 0 | 284 | 284 | 0 | 13 987 | 13 987 | 0 | 13 703 | 13 703 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 142 | 2 919 | 5 061 | 2 142 | 2 919 | 5 061 | 0 | 0 | 0 |
31307 | 0 | 102 251 | 102 251 | 0 | 10 437 | 10 437 | 0 | 12 612 | 12 612 | 0 | 104 426 | 104 426 |
31308 | 0 | 142 015 | 142 015 | 0 | 14 496 | 14 496 | 0 | 17 517 | 17 517 | 0 | 145 036 | 145 036 |
31401 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 247 528 | 247 528 | 0 | 22 728 | 22 728 | 0 | 28 802 | 28 802 | 0 | 253 602 | 253 602 |
31410 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 52 | 0 | 52 | 4 | 0 | 4 | 6 | 0 | 6 | 54 | 0 | 54 |
40702 | 49 434 | 41 541 | 90 975 | 137 962 | 67 103 | 205 065 | 130 822 | 50 083 | 180 905 | 42 294 | 24 521 | 66 815 |
40703 | 2 421 | 2 | 2 423 | 604 | 0 | 604 | 210 | 1 | 211 | 2 027 | 3 | 2 030 |
40802 | 1 545 | 0 | 1 545 | 3 143 | 0 | 3 143 | 3 181 | 0 | 3 181 | 1 583 | 0 | 1 583 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 5 822 | 23 678 | 29 500 | 31 363 | 55 410 | 86 773 | 32 892 | 49 617 | 82 509 | 7 351 | 17 885 | 25 236 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 1 189 | 3 823 | 5 012 | 3 404 | 1 967 | 5 371 | 4 598 | 1 801 | 6 399 | 2 383 | 3 657 | 6 040 |
40820 | 2 948 | 11 806 | 14 754 | 1 831 | 4 913 | 6 744 | 1 892 | 5 617 | 7 509 | 3 009 | 12 510 | 15 519 |
40912 | 0 | 586 | 586 | 0 | 2 462 | 2 462 | 0 | 1 988 | 1 988 | 0 | 112 | 112 |
40913 | 0 | 2 140 | 2 140 | 0 | 24 966 | 24 966 | 0 | 23 394 | 23 394 | 0 | 568 | 568 |
42301 | 24 | 21 | 45 | 0 | 2 | 2 | 0 | 3 | 3 | 24 | 22 | 46 |
42306 | 0 | 1 745 | 1 745 | 0 | 178 | 178 | 0 | 215 | 215 | 0 | 1 782 | 1 782 |
42307 | 455 | 1 732 | 2 187 | 0 | 177 | 177 | 0 | 214 | 214 | 455 | 1 769 | 2 224 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42314 | 141 | 0 | 141 | 15 | 0 | 15 | 0 | 0 | 0 | 126 | 0 | 126 |
42315 | 57 | 0 | 57 | 0 | 0 | 0 | 15 | 0 | 15 | 72 | 0 | 72 |
42601 | 0 | 502 | 502 | 0 | 48 | 48 | 0 | 59 | 59 | 0 | 513 | 513 |
42605 | 0 | 852 | 852 | 0 | 98 | 98 | 0 | 856 | 856 | 0 | 1 610 | 1 610 |
42607 | 0 | 4 099 | 4 099 | 0 | 400 | 400 | 0 | 493 | 493 | 0 | 4 192 | 4 192 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 69 | 0 | 69 | 3 | 0 | 3 | 3 | 0 | 3 | 69 | 0 | 69 |
42615 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45215 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
45515 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45615 | 171 676 | 0 | 171 676 | 4 836 | 0 | 4 836 | 58 361 | 0 | 58 361 | 225 201 | 0 | 225 201 |
45818 | 209 616 | 0 | 209 616 | 20 359 | 0 | 20 359 | 24 602 | 0 | 24 602 | 213 859 | 0 | 213 859 |
45918 | 1 047 | 0 | 1 047 | 193 | 0 | 193 | 1 322 | 0 | 1 322 | 2 176 | 0 | 2 176 |
47407 | 0 | 0 | 0 | 685 393 | 1 737 337 | 2 422 730 | 685 393 | 1 737 337 | 2 422 730 | 0 | 0 | 0 |
47411 | 16 | 139 | 155 | 0 | 14 | 14 | 2 | 42 | 44 | 18 | 167 | 185 |
47416 | 0 | 0 | 0 | 46 649 | 115 | 46 764 | 46 802 | 115 | 46 917 | 153 | 0 | 153 |
47422 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
47425 | 3 833 | 0 | 3 833 | 3 013 | 0 | 3 013 | 500 | 0 | 500 | 1 320 | 0 | 1 320 |
47426 | 0 | 536 | 536 | 0 | 68 | 68 | 0 | 292 | 292 | 0 | 760 | 760 |
52301 | 0 | 163 138 | 163 138 | 0 | 16 653 | 16 653 | 0 | 20 123 | 20 123 | 0 | 166 608 | 166 608 |
52305 | 0 | 71 312 | 71 312 | 0 | 73 370 | 73 370 | 0 | 2 058 | 2 058 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 5 335 | 5 335 | 0 | 78 164 | 78 164 | 0 | 72 829 | 72 829 |
52501 | 0 | 2 334 | 2 334 | 0 | 238 | 238 | 0 | 1 292 | 1 292 | 0 | 3 388 | 3 388 |
60301 | 43 | 0 | 43 | 1 479 | 0 | 1 479 | 1 459 | 0 | 1 459 | 23 | 0 | 23 |
60305 | 0 | 0 | 0 | 4 520 | 326 | 4 846 | 4 520 | 326 | 4 846 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 6 | 6 | 12 | 34 | 6 | 40 | 72 | 0 | 72 |
60322 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
60601 | 93 580 | 0 | 93 580 | 0 | 0 | 0 | 405 | 0 | 405 | 93 985 | 0 | 93 985 |
61304 | 204 | 0 | 204 | 38 | 0 | 38 | 30 | 0 | 30 | 196 | 0 | 196 |
61701 | 48 671 | 0 | 48 671 | 0 | 0 | 0 | 19 732 | 0 | 19 732 | 68 403 | 0 | 68 403 |
70601 | 437 367 | 0 | 437 367 | 0 | 0 | 0 | 56 216 | 0 | 56 216 | 493 583 | 0 | 493 583 |
70603 | 1 492 903 | 0 | 1 492 903 | 0 | 0 | 0 | 209 354 | 0 | 209 354 | 1 702 257 | 0 | 1 702 257 |
70801 | 29 401 | 0 | 29 401 | 29 401 | 0 | 29 401 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 855 362 | 921 002 | 4 776 364 | 977 673 | 2 140 511 | 3 118 184 | 1 315 563 | 2 131 752 | 3 447 315 | 4 193 252 | 912 243 | 5 105 495 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
90902 | 191 699 | 0 | 191 699 | 1 559 | 0 | 1 559 | 1 284 | 0 | 1 284 | 191 974 | 0 | 191 974 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
91414 | 1 753 556 | 16 016 | 1 769 572 | 0 | 1 976 | 1 976 | 0 | 1 635 | 1 635 | 1 753 556 | 16 357 | 1 769 913 |
91417 | 0 | 577 | 577 | 0 | 77 | 77 | 0 | 59 | 59 | 0 | 595 | 595 |
91604 | 0 | 17 381 | 17 381 | 3 176 | 2 308 | 5 484 | 12 | 1 774 | 1 786 | 3 164 | 17 915 | 21 079 |
91802 | 26 676 | 24 001 | 50 677 | 0 | 2 882 | 2 882 | 0 | 2 716 | 2 716 | 26 676 | 24 167 | 50 843 |
99998 | 576 643 | 0 | 576 643 | 68 082 | 0 | 68 082 | 66 859 | 0 | 66 859 | 577 866 | 0 | 577 866 |
Итого по активу (баланс) | 2 742 585 | 57 975 | 2 800 560 | 73 042 | 7 243 | 80 285 | 68 380 | 6 184 | 74 564 | 2 747 247 | 59 034 | 2 806 281 |
Пассив | ||||||||||||
91311 | 0 | 163 138 | 163 138 | 0 | 16 653 | 16 653 | 0 | 20 123 | 20 123 | 0 | 166 608 | 166 608 |
91312 | 25 684 | 320 266 | 345 950 | 0 | 32 691 | 32 691 | 0 | 39 505 | 39 505 | 25 684 | 327 080 | 352 764 |
91315 | 0 | 56 432 | 56 432 | 0 | 17 380 | 17 380 | 0 | 8 454 | 8 454 | 0 | 47 506 | 47 506 |
91317 | 9 266 | 0 | 9 266 | 135 | 0 | 135 | 0 | 0 | 0 | 9 131 | 0 | 9 131 |
91507 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
99999 | 2 223 917 | 0 | 2 223 917 | 7 704 | 0 | 7 704 | 12 202 | 0 | 12 202 | 2 228 415 | 0 | 2 228 415 |
Итого по пассиву (баланс) | 2 260 724 | 539 836 | 2 800 560 | 7 839 | 66 724 | 74 563 | 12 202 | 68 082 | 80 284 | 2 265 087 | 541 194 | 2 806 281 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 52 435 | 52 435 | 0 | 1 203 689 | 1 203 689 | 0 | 1 172 297 | 1 172 297 | 0 | 83 827 | 83 827 |
93902 | 0 | 0 | 0 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 0 | 0 |
99996 | 52 466 | 0 | 52 466 | 1 210 084 | 0 | 1 210 084 | 1 178 738 | 0 | 1 178 738 | 83 812 | 0 | 83 812 |
Итого по активу (баланс) | 52 466 | 52 435 | 104 901 | 1 210 084 | 1 207 689 | 2 417 773 | 1 178 738 | 1 176 297 | 2 355 035 | 83 812 | 83 827 | 167 639 |
Пассив | ||||||||||||
96901 | 15 542 | 36 924 | 52 466 | 633 216 | 541 529 | 1 174 745 | 681 181 | 524 910 | 1 206 091 | 63 507 | 20 305 | 83 812 |
96902 | 0 | 0 | 0 | 0 | 3 994 | 3 994 | 0 | 3 994 | 3 994 | 0 | 0 | 0 |
99997 | 52 435 | 0 | 52 435 | 1 176 297 | 0 | 1 176 297 | 1 207 689 | 0 | 1 207 689 | 83 827 | 0 | 83 827 |
Итого по пассиву (баланс) | 67 977 | 36 924 | 104 901 | 1 809 513 | 545 523 | 2 355 036 | 1 888 870 | 528 904 | 2 417 774 | 147 334 | 20 305 | 167 639 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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