Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 996 | 3 078 | 10 074 | 18 341 | 43 011 | 61 352 | 11 793 | 40 842 | 52 635 | 13 544 | 5 247 | 18 791 |
20208 | 20 | 0 | 20 | 210 | 0 | 210 | 50 | 0 | 50 | 180 | 0 | 180 |
20209 | 0 | 0 | 0 | 0 | 30 130 | 30 130 | 0 | 30 130 | 30 130 | 0 | 0 | 0 |
30102 | 41 480 | 0 | 41 480 | 444 454 | 0 | 444 454 | 456 069 | 0 | 456 069 | 29 865 | 0 | 29 865 |
30110 | 1 541 | 1 644 | 3 185 | 731 611 | 6 261 | 737 872 | 730 445 | 5 356 | 735 801 | 2 707 | 2 549 | 5 256 |
30114 | 0 | 37 179 | 37 179 | 0 | 899 089 | 899 089 | 0 | 573 730 | 573 730 | 0 | 362 538 | 362 538 |
30202 | 685 | 0 | 685 | 0 | 0 | 0 | 37 | 0 | 37 | 648 | 0 | 648 |
30204 | 8 271 | 0 | 8 271 | 0 | 0 | 0 | 496 | 0 | 496 | 7 775 | 0 | 7 775 |
30233 | 0 | 0 | 0 | 40 | 24 | 64 | 40 | 24 | 64 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 472 300 | 0 | 472 300 | 409 300 | 0 | 409 300 | 63 000 | 0 | 63 000 |
32003 | 0 | 0 | 0 | 133 300 | 0 | 133 300 | 133 300 | 0 | 133 300 | 0 | 0 | 0 |
32201 | 0 | 1 790 | 1 790 | 0 | 241 | 241 | 0 | 154 | 154 | 0 | 1 877 | 1 877 |
45201 | 11 931 | 0 | 11 931 | 0 | 0 | 0 | 1 | 0 | 1 | 11 930 | 0 | 11 930 |
45506 | 604 | 0 | 604 | 0 | 0 | 0 | 140 | 0 | 140 | 464 | 0 | 464 |
45510 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45603 | 0 | 7 542 | 7 542 | 0 | 1 069 | 1 069 | 0 | 613 | 613 | 0 | 7 998 | 7 998 |
45604 | 94 323 | 5 801 | 100 124 | 0 | 822 | 822 | 0 | 471 | 471 | 94 323 | 6 152 | 100 475 |
45605 | 807 351 | 427 585 | 1 234 936 | 0 | 59 522 | 59 522 | 6 300 | 40 175 | 46 475 | 801 051 | 446 932 | 1 247 983 |
45606 | 263 059 | 236 408 | 499 467 | 0 | 33 499 | 33 499 | 1 | 19 211 | 19 212 | 263 058 | 250 696 | 513 754 |
45705 | 174 | 0 | 174 | 0 | 0 | 0 | 23 | 0 | 23 | 151 | 0 | 151 |
45812 | 10 170 | 5 279 | 15 449 | 0 | 748 | 748 | 0 | 429 | 429 | 10 170 | 5 598 | 15 768 |
45816 | 0 | 251 783 | 251 783 | 0 | 35 677 | 35 677 | 0 | 20 461 | 20 461 | 0 | 266 999 | 266 999 |
45916 | 9 498 | 5 581 | 15 079 | 0 | 7 269 | 7 269 | 1 441 | 2 168 | 3 609 | 8 057 | 10 682 | 18 739 |
47408 | 0 | 0 | 0 | 729 107 | 2 165 016 | 2 894 123 | 729 107 | 2 165 016 | 2 894 123 | 0 | 0 | 0 |
47423 | 0 | 551 | 551 | 0 | 85 | 85 | 0 | 50 | 50 | 0 | 586 | 586 |
47427 | 840 | 4 129 | 4 969 | 126 | 2 738 | 2 864 | 256 | 6 867 | 7 123 | 710 | 0 | 710 |
52503 | 0 | 270 | 270 | 0 | 1 726 | 1 726 | 0 | 590 | 590 | 0 | 1 406 | 1 406 |
60204 | 0 | 351 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 351 |
60302 | 708 | 0 | 708 | 219 | 0 | 219 | 65 | 0 | 65 | 862 | 0 | 862 |
60306 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
60308 | 78 | 33 | 111 | 95 | 49 | 144 | 104 | 35 | 139 | 69 | 47 | 116 |
60310 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60312 | 4 289 | 0 | 4 289 | 1 706 | 0 | 1 706 | 1 632 | 0 | 1 632 | 4 363 | 0 | 4 363 |
60314 | 0 | 357 | 357 | 0 | 216 | 216 | 0 | 402 | 402 | 0 | 171 | 171 |
60323 | 60 | 0 | 60 | 6 | 0 | 6 | 16 | 0 | 16 | 50 | 0 | 50 |
60401 | 465 118 | 0 | 465 118 | 0 | 0 | 0 | 0 | 0 | 0 | 465 118 | 0 | 465 118 |
61008 | 65 | 0 | 65 | 146 | 0 | 146 | 128 | 0 | 128 | 83 | 0 | 83 |
61009 | 30 | 0 | 30 | 11 | 0 | 11 | 13 | 0 | 13 | 28 | 0 | 28 |
61403 | 2 755 | 0 | 2 755 | 198 | 0 | 198 | 378 | 0 | 378 | 2 575 | 0 | 2 575 |
70606 | 554 153 | 0 | 554 153 | 287 579 | 0 | 287 579 | 55 | 0 | 55 | 841 677 | 0 | 841 677 |
70608 | 1 739 106 | 0 | 1 739 106 | 212 749 | 0 | 212 749 | 0 | 0 | 0 | 1 951 855 | 0 | 1 951 855 |
70616 | 19 732 | 0 | 19 732 | 0 | 0 | 0 | 0 | 0 | 0 | 19 732 | 0 | 19 732 |
Итого по активу (баланс) | 4 116 134 | 989 361 | 5 105 495 | 3 033 438 | 3 287 192 | 6 320 630 | 2 482 430 | 2 906 724 | 5 389 154 | 4 667 142 | 1 369 829 | 6 036 971 |
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 | 599 320 | 0 | 599 320 | 0 | 0 | 0 | 0 | 0 | 0 | 599 320 | 0 | 599 320 |
30111 | 658 | 96 283 | 96 941 | 10 096 | 189 874 | 199 970 | 10 030 | 182 232 | 192 262 | 592 | 88 641 | 89 233 |
30126 | 11 503 | 0 | 11 503 | 1 175 | 0 | 1 175 | 1 744 | 0 | 1 744 | 12 072 | 0 | 12 072 |
30222 | 0 | 0 | 0 | 0 | 6 309 | 6 309 | 0 | 6 309 | 6 309 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 081 | 4 251 | 7 332 | 3 081 | 4 251 | 7 332 | 0 | 0 | 0 |
31307 | 0 | 104 426 | 104 426 | 0 | 8 486 | 8 486 | 0 | 14 797 | 14 797 | 0 | 110 737 | 110 737 |
31308 | 0 | 145 036 | 145 036 | 0 | 11 786 | 11 786 | 0 | 20 552 | 20 552 | 0 | 153 802 | 153 802 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 995 | 282 995 | 0 | 282 995 | 282 995 |
31406 | 0 | 253 602 | 253 602 | 0 | 21 857 | 21 857 | 0 | 34 076 | 34 076 | 0 | 265 821 | 265 821 |
31410 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
32211 | 54 | 0 | 54 | 5 | 0 | 5 | 7 | 0 | 7 | 56 | 0 | 56 |
40702 | 42 294 | 24 521 | 66 815 | 235 195 | 108 193 | 343 388 | 300 428 | 114 038 | 414 466 | 107 527 | 30 366 | 137 893 |
40703 | 2 027 | 3 | 2 030 | 1 822 | 1 | 1 823 | 1 019 | 0 | 1 019 | 1 224 | 2 | 1 226 |
40802 | 1 583 | 0 | 1 583 | 3 932 | 0 | 3 932 | 3 369 | 0 | 3 369 | 1 020 | 0 | 1 020 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 7 351 | 17 885 | 25 236 | 22 289 | 80 652 | 102 941 | 22 321 | 90 858 | 113 179 | 7 383 | 28 091 | 35 474 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 2 383 | 3 657 | 6 040 | 7 410 | 3 898 | 11 308 | 7 514 | 4 832 | 12 346 | 2 487 | 4 591 | 7 078 |
40820 | 3 009 | 12 510 | 15 519 | 2 236 | 5 885 | 8 121 | 1 935 | 6 594 | 8 529 | 2 708 | 13 219 | 15 927 |
40912 | 0 | 112 | 112 | 0 | 3 291 | 3 291 | 0 | 3 323 | 3 323 | 0 | 144 | 144 |
40913 | 0 | 568 | 568 | 0 | 32 702 | 32 702 | 0 | 32 631 | 32 631 | 0 | 497 | 497 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42301 | 24 | 22 | 46 | 0 | 2 | 2 | 1 | 2 | 3 | 25 | 22 | 47 |
42306 | 0 | 1 782 | 1 782 | 0 | 1 469 | 1 469 | 0 | 59 | 59 | 0 | 372 | 372 |
42307 | 455 | 1 769 | 2 224 | 0 | 147 | 147 | 1 | 310 | 311 | 456 | 1 932 | 2 388 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42314 | 126 | 0 | 126 | 9 | 0 | 9 | 0 | 0 | 0 | 117 | 0 | 117 |
42315 | 72 | 0 | 72 | 0 | 0 | 0 | 12 | 0 | 12 | 84 | 0 | 84 |
42601 | 0 | 513 | 513 | 0 | 43 | 43 | 0 | 70 | 70 | 0 | 540 | 540 |
42605 | 0 | 1 610 | 1 610 | 0 | 956 | 956 | 0 | 131 | 131 | 0 | 785 | 785 |
42606 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 1 024 | 1 024 | 0 | 951 | 951 |
42607 | 0 | 4 192 | 4 192 | 0 | 350 | 350 | 0 | 581 | 581 | 0 | 4 423 | 4 423 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 69 | 0 | 69 | 12 | 0 | 12 | 0 | 0 | 0 | 57 | 0 | 57 |
42615 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 39 | 0 | 39 |
45215 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
45515 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45615 | 225 201 | 0 | 225 201 | 8 213 | 0 | 8 213 | 234 442 | 0 | 234 442 | 451 430 | 0 | 451 430 |
45818 | 213 859 | 0 | 213 859 | 16 553 | 0 | 16 553 | 28 863 | 0 | 28 863 | 226 169 | 0 | 226 169 |
45918 | 2 176 | 0 | 2 176 | 757 | 0 | 757 | 3 308 | 0 | 3 308 | 4 727 | 0 | 4 727 |
47407 | 0 | 0 | 0 | 791 056 | 2 102 415 | 2 893 471 | 791 056 | 2 102 415 | 2 893 471 | 0 | 0 | 0 |
47411 | 18 | 167 | 185 | 0 | 128 | 128 | 2 | 35 | 37 | 20 | 74 | 94 |
47416 | 153 | 0 | 153 | 4 371 | 0 | 4 371 | 4 218 | 0 | 4 218 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 308 | 83 397 | 83 705 | 308 | 83 397 | 83 705 | 0 | 0 | 0 |
47425 | 1 320 | 0 | 1 320 | 231 | 0 | 231 | 437 | 0 | 437 | 1 526 | 0 | 1 526 |
47426 | 0 | 760 | 760 | 0 | 85 | 85 | 0 | 338 | 338 | 0 | 1 013 | 1 013 |
52301 | 0 | 166 608 | 166 608 | 0 | 24 284 | 24 284 | 0 | 33 333 | 33 333 | 0 | 175 657 | 175 657 |
52304 | 0 | 0 | 0 | 0 | 5 395 | 5 395 | 0 | 80 795 | 80 795 | 0 | 75 400 | 75 400 |
52406 | 0 | 72 829 | 72 829 | 0 | 72 829 | 72 829 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 3 388 | 3 388 | 0 | 441 | 441 | 0 | 1 486 | 1 486 | 0 | 4 433 | 4 433 |
60301 | 23 | 0 | 23 | 1 294 | 36 | 1 330 | 3 419 | 36 | 3 455 | 2 148 | 0 | 2 148 |
60305 | 0 | 0 | 0 | 3 714 | 285 | 3 999 | 3 714 | 285 | 3 999 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 110 | 2 | 112 | 38 | 2 | 40 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 0 | 0 |
60601 | 93 985 | 0 | 93 985 | 0 | 0 | 0 | 405 | 0 | 405 | 94 390 | 0 | 94 390 |
61304 | 196 | 0 | 196 | 36 | 0 | 36 | 28 | 0 | 28 | 188 | 0 | 188 |
61701 | 68 403 | 0 | 68 403 | 0 | 0 | 0 | 0 | 0 | 0 | 68 403 | 0 | 68 403 |
70601 | 493 583 | 0 | 493 583 | 1 | 0 | 1 | 47 453 | 0 | 47 453 | 541 035 | 0 | 541 035 |
70603 | 1 702 257 | 0 | 1 702 257 | 0 | 0 | 0 | 218 951 | 0 | 218 951 | 1 921 208 | 0 | 1 921 208 |
Итого по пассиву (баланс) | 4 193 252 | 912 243 | 5 105 495 | 1 113 907 | 2 769 656 | 3 883 563 | 1 713 116 | 3 101 923 | 4 815 039 | 4 792 461 | 1 244 510 | 6 036 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
90902 | 191 974 | 0 | 191 974 | 4 | 0 | 4 | 0 | 0 | 0 | 191 978 | 0 | 191 978 |
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 | 16 357 | 1 769 913 | 0 | 2 317 | 2 317 | 688 | 1 329 | 2 017 | 1 752 868 | 17 345 | 1 770 213 |
91417 | 0 | 595 | 595 | 0 | 92 | 92 | 0 | 56 | 56 | 0 | 631 | 631 |
91604 | 3 164 | 17 915 | 21 079 | 7 063 | 6 828 | 13 891 | 2 582 | 1 456 | 4 038 | 7 645 | 23 287 | 30 932 |
91802 | 26 676 | 24 167 | 50 843 | 0 | 4 388 | 4 388 | 0 | 2 681 | 2 681 | 26 676 | 25 874 | 52 550 |
99998 | 577 866 | 0 | 577 866 | 86 843 | 0 | 86 843 | 54 731 | 0 | 54 731 | 609 978 | 0 | 609 978 |
Итого по активу (баланс) | 2 747 247 | 59 034 | 2 806 281 | 94 219 | 13 625 | 107 844 | 58 310 | 5 522 | 63 832 | 2 783 156 | 67 137 | 2 850 293 |
Пассив | ||||||||||||
91311 | 0 | 166 608 | 166 608 | 0 | 24 284 | 24 284 | 0 | 33 333 | 33 333 | 0 | 175 657 | 175 657 |
91312 | 25 684 | 327 080 | 352 764 | 0 | 26 580 | 26 580 | 0 | 46 347 | 46 347 | 25 684 | 346 847 | 372 531 |
91315 | 0 | 47 506 | 47 506 | 0 | 3 868 | 3 868 | 0 | 7 163 | 7 163 | 0 | 50 801 | 50 801 |
91317 | 9 131 | 0 | 9 131 | 0 | 0 | 0 | 1 | 0 | 1 | 9 132 | 0 | 9 132 |
91507 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
99999 | 2 228 415 | 0 | 2 228 415 | 9 102 | 0 | 9 102 | 21 002 | 0 | 21 002 | 2 240 315 | 0 | 2 240 315 |
Итого по пассиву (баланс) | 2 265 087 | 541 194 | 2 806 281 | 9 102 | 54 732 | 63 834 | 21 003 | 86 843 | 107 846 | 2 276 988 | 573 305 | 2 850 293 |
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 | 83 827 | 83 827 | 0 | 1 420 726 | 1 420 726 | 0 | 1 396 059 | 1 396 059 | 0 | 108 494 | 108 494 |
93902 | 0 | 0 | 0 | 0 | 633 | 633 | 0 | 633 | 633 | 0 | 0 | 0 |
99996 | 83 812 | 0 | 83 812 | 1 423 722 | 0 | 1 423 722 | 1 398 656 | 0 | 1 398 656 | 108 878 | 0 | 108 878 |
Итого по активу (баланс) | 83 812 | 83 827 | 167 639 | 1 423 722 | 1 421 359 | 2 845 081 | 1 398 656 | 1 396 692 | 2 795 348 | 108 878 | 108 494 | 217 372 |
Пассив | ||||||||||||
96901 | 63 507 | 20 305 | 83 812 | 714 846 | 683 188 | 1 398 034 | 729 456 | 693 643 | 1 423 099 | 78 117 | 30 760 | 108 877 |
96902 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
99997 | 83 827 | 0 | 83 827 | 1 396 692 | 0 | 1 396 692 | 1 421 360 | 0 | 1 421 360 | 108 495 | 0 | 108 495 |
Итого по пассиву (баланс) | 147 334 | 20 305 | 167 639 | 2 112 161 | 683 188 | 2 795 349 | 2 151 439 | 693 643 | 2 845 082 | 186 612 | 30 760 | 217 372 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
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