Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 5 508 | 4 683 | 10 191 | 13 987 | 51 578 | 65 565 | 12 818 | 51 951 | 64 769 | 6 677 | 4 310 | 10 987 |
20208 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 450 | 39 279 | 39 729 | 450 | 39 279 | 39 729 | 0 | 0 | 0 |
30102 | 36 340 | 0 | 36 340 | 679 226 | 0 | 679 226 | 673 432 | 0 | 673 432 | 42 134 | 0 | 42 134 |
30110 | 770 | 1 583 | 2 353 | 318 162 | 5 732 | 323 894 | 317 489 | 3 781 | 321 270 | 1 443 | 3 534 | 4 977 |
30114 | 0 | 25 975 | 25 975 | 0 | 444 619 | 444 619 | 0 | 423 771 | 423 771 | 0 | 46 823 | 46 823 |
30202 | 823 | 0 | 823 | 0 | 0 | 0 | 306 | 0 | 306 | 517 | 0 | 517 |
30204 | 8 212 | 0 | 8 212 | 39 | 0 | 39 | 0 | 0 | 0 | 8 251 | 0 | 8 251 |
30221 | 0 | 17 | 17 | 0 | 7 316 | 7 316 | 0 | 7 314 | 7 314 | 0 | 19 | 19 |
30233 | 0 | 0 | 0 | 26 | 12 | 38 | 26 | 12 | 38 | 0 | 0 | 0 |
30602 | 54 | 0 | 54 | 3 | 808 | 811 | 5 | 25 | 30 | 52 | 783 | 835 |
32004 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32201 | 0 | 2 239 | 2 239 | 0 | 304 | 304 | 0 | 808 | 808 | 0 | 1 735 | 1 735 |
45506 | 210 | 0 | 210 | 0 | 0 | 0 | 15 | 0 | 15 | 195 | 0 | 195 |
45510 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45603 | 0 | 9 009 | 9 009 | 0 | 34 | 34 | 0 | 9 043 | 9 043 | 0 | 0 | 0 |
45604 | 0 | 9 150 | 9 150 | 0 | 1 725 | 1 725 | 0 | 514 | 514 | 0 | 10 361 | 10 361 |
45605 | 884 369 | 513 193 | 1 397 562 | 0 | 99 643 | 99 643 | 221 724 | 27 274 | 248 998 | 662 645 | 585 562 | 1 248 207 |
45606 | 263 057 | 195 321 | 458 378 | 221 724 | 36 817 | 258 541 | 0 | 10 978 | 10 978 | 484 781 | 221 160 | 705 941 |
45705 | 38 | 0 | 38 | 0 | 0 | 0 | 22 | 0 | 22 | 16 | 0 | 16 |
45816 | 0 | 142 701 | 142 701 | 0 | 26 868 | 26 868 | 0 | 8 679 | 8 679 | 0 | 160 890 | 160 890 |
45916 | 8 641 | 4 824 | 13 465 | 2 458 | 2 158 | 4 616 | 0 | 250 | 250 | 11 099 | 6 732 | 17 831 |
47408 | 0 | 0 | 0 | 2 178 109 | 4 065 294 | 6 243 403 | 2 178 109 | 4 065 294 | 6 243 403 | 0 | 0 | 0 |
47423 | 0 | 178 | 178 | 4 011 | 34 | 4 045 | 4 011 | 10 | 4 021 | 0 | 202 | 202 |
47427 | 0 | 4 460 | 4 460 | 3 078 | 4 146 | 7 224 | 2 458 | 8 521 | 10 979 | 620 | 85 | 705 |
50110 | 0 | 19 572 | 19 572 | 0 | 2 910 | 2 910 | 0 | 1 583 | 1 583 | 0 | 20 899 | 20 899 |
50121 | 196 | 0 | 196 | 0 | 0 | 0 | 106 | 0 | 106 | 90 | 0 | 90 |
50606 | 196 832 | 0 | 196 832 | 0 | 0 | 0 | 0 | 0 | 0 | 196 832 | 0 | 196 832 |
50621 | 9 069 | 0 | 9 069 | 4 398 | 0 | 4 398 | 0 | 0 | 0 | 13 467 | 0 | 13 467 |
52503 | 0 | 806 | 806 | 0 | 152 | 152 | 0 | 590 | 590 | 0 | 368 | 368 |
60204 | 0 | 351 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 351 |
60302 | 708 | 0 | 708 | 62 | 0 | 62 | 44 | 0 | 44 | 726 | 0 | 726 |
60306 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
60308 | 103 | 7 | 110 | 219 | 228 | 447 | 275 | 83 | 358 | 47 | 152 | 199 |
60310 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60312 | 578 | 0 | 578 | 3 134 | 0 | 3 134 | 2 732 | 0 | 2 732 | 980 | 0 | 980 |
60314 | 0 | 422 | 422 | 0 | 373 | 373 | 0 | 567 | 567 | 0 | 228 | 228 |
60323 | 0 | 0 | 0 | 1 | 38 | 39 | 1 | 38 | 39 | 0 | 0 | 0 |
60401 | 465 160 | 0 | 465 160 | 55 | 0 | 55 | 9 741 | 0 | 9 741 | 455 474 | 0 | 455 474 |
60701 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 61 | 0 | 61 | 166 | 0 | 166 | 166 | 0 | 166 | 61 | 0 | 61 |
61009 | 35 | 0 | 35 | 137 | 0 | 137 | 130 | 0 | 130 | 42 | 0 | 42 |
61209 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
61401 | 0 | 14 797 | 14 797 | 0 | 3 097 | 3 097 | 0 | 4 441 | 4 441 | 0 | 13 453 | 13 453 |
61403 | 1 883 | 0 | 1 883 | 385 | 0 | 385 | 391 | 0 | 391 | 1 877 | 0 | 1 877 |
70606 | 1 351 359 | 0 | 1 351 359 | 108 377 | 0 | 108 377 | 0 | 0 | 0 | 1 459 736 | 0 | 1 459 736 |
70607 | 1 037 | 0 | 1 037 | 1 055 | 0 | 1 055 | 922 | 0 | 922 | 1 170 | 0 | 1 170 |
70608 | 3 551 593 | 0 | 3 551 593 | 219 073 | 0 | 219 073 | 0 | 0 | 0 | 3 770 666 | 0 | 3 770 666 |
Итого по активу (баланс) | 6 859 830 | 949 288 | 7 809 118 | 4 001 157 | 4 793 165 | 8 794 322 | 3 428 292 | 4 664 806 | 8 093 098 | 7 432 695 | 1 077 647 | 8 510 342 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 0 | 0 | 0 | 0 | 0 | 0 | 281 537 | 0 | 281 537 |
10601 | 365 111 | 0 | 365 111 | 8 714 | 0 | 8 714 | 1 563 | 0 | 1 563 | 357 960 | 0 | 357 960 |
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 | 92 | 78 134 | 78 226 | 0 | 378 303 | 378 303 | 0 | 388 841 | 388 841 | 92 | 88 672 | 88 764 |
30126 | 14 313 | 0 | 14 313 | 731 | 0 | 731 | 2 234 | 0 | 2 234 | 15 816 | 0 | 15 816 |
30222 | 0 | 0 | 0 | 0 | 7 781 | 7 781 | 0 | 7 781 | 7 781 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 1 | 0 | 1 | 3 | 0 | 3 | 19 | 0 | 19 |
30232 | 0 | 0 | 0 | 3 664 | 2 440 | 6 104 | 3 664 | 2 440 | 6 104 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 2 457 | 2 457 | 0 | 82 628 | 82 628 | 0 | 80 171 | 80 171 |
31406 | 0 | 291 040 | 291 040 | 0 | 304 571 | 304 571 | 0 | 29 470 | 29 470 | 0 | 15 939 | 15 939 |
31407 | 0 | 295 621 | 295 621 | 0 | 23 512 | 23 512 | 0 | 287 645 | 287 645 | 0 | 559 754 | 559 754 |
31410 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 31 | 31 | 0 | 19 | 19 |
32211 | 67 | 0 | 67 | 24 | 0 | 24 | 9 | 0 | 9 | 52 | 0 | 52 |
407 | 62 142 | 39 353 | 101 495 | 384 296 | 105 636 | 489 932 | 643 333 | 122 911 | 766 244 | 321 179 | 56 628 | 377 807 |
408.1 | 6 614 | 19 901 | 26 515 | 18 991 | 37 197 | 56 188 | 24 816 | 24 409 | 49 225 | 12 439 | 7 113 | 19 552 |
408.2 | 4 576 | 13 509 | 18 085 | 16 892 | 18 552 | 35 444 | 15 364 | 22 437 | 37 801 | 3 048 | 17 394 | 20 442 |
40912 | 0 | 126 | 126 | 0 | 6 135 | 6 135 | 0 | 6 009 | 6 009 | 0 | 0 | 0 |
40913 | 0 | 2 981 | 2 981 | 0 | 43 014 | 43 014 | 0 | 40 033 | 40 033 | 0 | 0 | 0 |
42301 | 24 | 27 | 51 | 0 | 1 | 1 | 0 | 4 | 4 | 24 | 30 | 54 |
42307 | 478 | 2 118 | 2 596 | 0 | 119 | 119 | 0 | 399 | 399 | 478 | 2 398 | 2 876 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 45 | 0 | 45 | 9 | 0 | 9 | 0 | 0 | 0 | 36 | 0 | 36 |
42315 | 144 | 0 | 144 | 0 | 0 | 0 | 9 | 0 | 9 | 153 | 0 | 153 |
42601 | 0 | 636 | 636 | 0 | 94 | 94 | 0 | 100 | 100 | 0 | 642 | 642 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 |
42605 | 0 | 898 | 898 | 0 | 50 | 50 | 0 | 169 | 169 | 0 | 1 017 | 1 017 |
42606 | 0 | 1 056 | 1 056 | 0 | 59 | 59 | 0 | 199 | 199 | 0 | 1 196 | 1 196 |
42607 | 0 | 2 320 | 2 320 | 0 | 103 | 103 | 0 | 336 | 336 | 0 | 2 553 | 2 553 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 24 | 0 | 24 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 66 | 0 | 66 | 0 | 0 | 0 | 3 | 0 | 3 | 69 | 0 | 69 |
45615 | 474 631 | 0 | 474 631 | 27 585 | 0 | 27 585 | 41 857 | 0 | 41 857 | 488 903 | 0 | 488 903 |
45818 | 77 059 | 0 | 77 059 | 4 685 | 0 | 4 685 | 14 506 | 0 | 14 506 | 86 880 | 0 | 86 880 |
45918 | 5 176 | 0 | 5 176 | 129 | 0 | 129 | 1 185 | 0 | 1 185 | 6 232 | 0 | 6 232 |
47407 | 0 | 0 | 0 | 2 299 928 | 3 944 482 | 6 244 410 | 2 299 928 | 3 944 482 | 6 244 410 | 0 | 0 | 0 |
47411 | 7 | 71 | 78 | 0 | 7 | 7 | 4 | 30 | 34 | 11 | 94 | 105 |
47416 | 95 | 0 | 95 | 95 | 151 | 246 | 0 | 151 | 151 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 12 949 | 0 | 12 949 | 17 193 | 0 | 17 193 | 4 244 | 0 | 4 244 |
47425 | 7 276 | 0 | 7 276 | 276 | 0 | 276 | 17 344 | 0 | 17 344 | 24 344 | 0 | 24 344 |
47426 | 0 | 1 190 | 1 190 | 0 | 1 409 | 1 409 | 0 | 417 | 417 | 0 | 198 | 198 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
50620 | 1 037 | 0 | 1 037 | 922 | 0 | 922 | 1 003 | 0 | 1 003 | 1 118 | 0 | 1 118 |
52301 | 10 790 | 101 739 | 112 529 | 0 | 5 719 | 5 719 | 0 | 19 178 | 19 178 | 10 790 | 115 198 | 125 988 |
52303 | 0 | 88 140 | 88 140 | 0 | 4 954 | 4 954 | 0 | 16 614 | 16 614 | 0 | 99 800 | 99 800 |
52501 | 0 | 5 246 | 5 246 | 0 | 295 | 295 | 0 | 1 684 | 1 684 | 0 | 6 635 | 6 635 |
60301 | 84 | 0 | 84 | 1 608 | 168 | 1 776 | 3 697 | 168 | 3 865 | 2 173 | 0 | 2 173 |
60305 | 0 | 0 | 0 | 4 292 | 281 | 4 573 | 4 292 | 281 | 4 573 | 0 | 0 | 0 |
60309 | 79 | 0 | 79 | 140 | 15 | 155 | 61 | 15 | 76 | 0 | 0 | 0 |
60322 | 0 | 14 077 | 14 077 | 0 | 8 869 | 8 869 | 0 | 2 762 | 2 762 | 0 | 7 970 | 7 970 |
60601 | 96 405 | 0 | 96 405 | 2 589 | 0 | 2 589 | 402 | 0 | 402 | 94 218 | 0 | 94 218 |
61304 | 222 | 0 | 222 | 36 | 0 | 36 | 41 | 0 | 41 | 227 | 0 | 227 |
61701 | 44 723 | 0 | 44 723 | 0 | 0 | 0 | 0 | 0 | 0 | 44 723 | 0 | 44 723 |
70601 | 1 187 271 | 0 | 1 187 271 | 0 | 0 | 0 | 64 305 | 0 | 64 305 | 1 251 576 | 0 | 1 251 576 |
70602 | 9 265 | 0 | 9 265 | 106 | 0 | 106 | 4 398 | 0 | 4 398 | 13 557 | 0 | 13 557 |
70603 | 3 524 395 | 0 | 3 524 395 | 0 | 0 | 0 | 222 711 | 0 | 222 711 | 3 747 106 | 0 | 3 747 106 |
70615 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 0 | 0 | 0 | 3 948 | 0 | 3 948 |
Итого по пассиву (баланс) | 6 850 935 | 958 183 | 7 809 118 | 2 788 677 | 4 896 386 | 7 685 063 | 3 384 663 | 5 001 624 | 8 386 287 | 7 446 921 | 1 063 421 | 8 510 342 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 506 | 0 | 506 | 458 | 0 | 458 | 48 | 0 | 48 |
90902 | 164 232 | 0 | 164 232 | 12 230 | 0 | 12 230 | 4 367 | 0 | 4 367 | 172 095 | 0 | 172 095 |
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 |
91203 | 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 | 383 800 | 0 | 383 800 | 0 | 0 | 0 | 0 | 0 | 0 | 383 800 | 0 | 383 800 |
91414 | 1 699 782 | 19 845 | 1 719 627 | 0 | 3 741 | 3 741 | 0 | 1 116 | 1 116 | 1 699 782 | 22 470 | 1 722 252 |
91417 | 0 | 14 095 | 14 095 | 0 | 2 652 | 2 652 | 0 | 8 777 | 8 777 | 0 | 7 970 | 7 970 |
91604 | 37 358 | 21 835 | 59 193 | 6 207 | 7 525 | 13 732 | 0 | 1 101 | 1 101 | 43 565 | 28 259 | 71 824 |
91802 | 26 676 | 29 031 | 55 707 | 0 | 5 658 | 5 658 | 0 | 1 802 | 1 802 | 26 676 | 32 887 | 59 563 |
99998 | 1 055 961 | 0 | 1 055 961 | 704 432 | 0 | 704 432 | 46 878 | 0 | 46 878 | 1 713 515 | 0 | 1 713 515 |
Итого по активу (баланс) | 3 367 821 | 84 806 | 3 452 627 | 723 375 | 19 576 | 742 951 | 51 703 | 12 796 | 64 499 | 4 039 493 | 91 586 | 4 131 079 |
Пассив | ||||||||||||
91311 | 0 | 101 739 | 101 739 | 0 | 5 719 | 5 719 | 0 | 19 178 | 19 178 | 0 | 115 198 | 115 198 |
91312 | 0 | 322 470 | 322 470 | 0 | 18 125 | 18 125 | 0 | 60 785 | 60 785 | 0 | 365 130 | 365 130 |
91315 | 284 294 | 90 217 | 374 511 | 2 922 | 5 699 | 8 621 | 552 192 | 24 003 | 576 195 | 833 564 | 108 521 | 942 085 |
91317 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
91318 | 0 | 255 321 | 255 321 | 0 | 14 351 | 14 351 | 0 | 48 127 | 48 127 | 0 | 289 097 | 289 097 |
91507 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 148 | 0 | 148 | 2 005 | 0 | 2 005 |
99999 | 2 396 666 | 0 | 2 396 666 | 17 621 | 0 | 17 621 | 38 519 | 0 | 38 519 | 2 417 564 | 0 | 2 417 564 |
Итого по пассиву (баланс) | 2 682 880 | 769 747 | 3 452 627 | 20 606 | 43 894 | 64 500 | 590 859 | 152 093 | 742 952 | 3 253 133 | 877 946 | 4 131 079 |
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 | 158 177 | 158 177 | 0 | 3 050 526 | 3 050 526 | 0 | 3 061 260 | 3 061 260 | 0 | 147 443 | 147 443 |
99996 | 159 362 | 0 | 159 362 | 3 052 530 | 0 | 3 052 530 | 3 064 442 | 0 | 3 064 442 | 147 450 | 0 | 147 450 |
Итого по активу (баланс) | 159 362 | 158 177 | 317 539 | 3 052 530 | 3 050 526 | 6 103 056 | 3 064 442 | 3 061 260 | 6 125 702 | 147 450 | 147 443 | 294 893 |
Пассив | ||||||||||||
96901 | 113 611 | 45 751 | 159 362 | 2 165 425 | 899 017 | 3 064 442 | 2 179 340 | 873 190 | 3 052 530 | 127 526 | 19 924 | 147 450 |
99997 | 158 177 | 0 | 158 177 | 3 061 260 | 0 | 3 061 260 | 3 050 526 | 0 | 3 050 526 | 147 443 | 0 | 147 443 |
Итого по пассиву (баланс) | 271 788 | 45 751 | 317 539 | 5 226 685 | 899 017 | 6 125 702 | 5 229 866 | 873 190 | 6 103 056 | 274 969 | 19 924 | 294 893 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 2 660 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 660 790,0000 |
Итого по активу (баланс) | 0 | 0 | 2 660 796,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 660 796,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 660 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 660 790,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 660 796,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 660 796,0000 |
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