Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Коммерческий банк "Еврокредит" (общество с ограниченной ответственностью)
Регистрационный номер
2957
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 | 230 731 | 64 012 | 294 743 | 167 020 | 59 833 | 226 853 | 165 207 | 55 834 | 221 041 | 232 544 | 68 011 | 300 555 |
20206 | 0 | 0 | 0 | 9 967 | 9 635 | 19 602 | 9 967 | 9 635 | 19 602 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 77 223 | 12 296 | 89 519 | 77 223 | 12 296 | 89 519 | 0 | 0 | 0 |
20209 | 1 730 | 0 | 1 730 | 165 143 | 2 782 | 167 925 | 162 972 | 2 142 | 165 114 | 3 901 | 640 | 4 541 |
20302 | 0 | 1 837 | 1 837 | 0 | 12 047 | 12 047 | 0 | 12 144 | 12 144 | 0 | 1 740 | 1 740 |
20303 | 0 | 469 | 469 | 0 | 66 | 66 | 0 | 82 | 82 | 0 | 453 | 453 |
30102 | 169 809 | 0 | 169 809 | 1 800 787 | 0 | 1 800 787 | 1 840 911 | 0 | 1 840 911 | 129 685 | 0 | 129 685 |
30110 | 886 | 20 423 | 21 309 | 4 956 | 78 955 | 83 911 | 4 578 | 79 523 | 84 101 | 1 264 | 19 855 | 21 119 |
30114 | 0 | 43 110 | 43 110 | 0 | 279 893 | 279 893 | 0 | 282 469 | 282 469 | 0 | 40 534 | 40 534 |
30202 | 691 | 0 | 691 | 0 | 0 | 0 | 107 | 0 | 107 | 584 | 0 | 584 |
30204 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 54 | 0 | 54 | 1 036 | 0 | 1 036 |
30213 | 5 613 | 0 | 5 613 | 3 000 | 0 | 3 000 | 6 757 | 0 | 6 757 | 1 856 | 0 | 1 856 |
30221 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
30233 | 372 | 0 | 372 | 7 445 | 96 | 7 541 | 7 285 | 96 | 7 381 | 532 | 0 | 532 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45201 | 0 | 0 | 0 | 8 562 | 0 | 8 562 | 8 562 | 0 | 8 562 | 0 | 0 | 0 |
45205 | 0 | 26 669 | 26 669 | 0 | 1 097 | 1 097 | 0 | 1 716 | 1 716 | 0 | 26 050 | 26 050 |
45206 | 55 000 | 124 525 | 179 525 | 0 | 75 560 | 75 560 | 500 | 28 192 | 28 692 | 54 500 | 171 893 | 226 393 |
45207 | 0 | 160 664 | 160 664 | 500 | 6 412 | 6 912 | 0 | 14 196 | 14 196 | 500 | 152 880 | 153 380 |
45504 | 6 | 32 808 | 32 814 | 0 | 913 | 913 | 6 | 1 719 | 1 725 | 0 | 32 002 | 32 002 |
45505 | 28 128 | 5 776 | 33 904 | 367 | 267 | 634 | 42 | 398 | 440 | 28 453 | 5 645 | 34 098 |
45506 | 6 225 | 0 | 6 225 | 0 | 0 | 0 | 67 | 0 | 67 | 6 158 | 0 | 6 158 |
45509 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
45815 | 47 | 49 | 96 | 0 | 3 | 3 | 0 | 4 | 4 | 47 | 48 | 95 |
47408 | 0 | 0 | 0 | 1 099 542 | 1 195 500 | 2 295 042 | 1 099 542 | 1 195 500 | 2 295 042 | 0 | 0 | 0 |
47415 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47423 | 0 | 0 | 0 | 0 | 29 203 | 29 203 | 0 | 29 203 | 29 203 | 0 | 0 | 0 |
50606 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 206 | 0 | 3 206 |
51501 | 0 | 0 | 0 | 18 147 | 0 | 18 147 | 11 252 | 0 | 11 252 | 6 895 | 0 | 6 895 |
51504 | 13 630 | 0 | 13 630 | 6 628 | 0 | 6 628 | 6 815 | 0 | 6 815 | 13 443 | 0 | 13 443 |
51505 | 124 919 | 0 | 124 919 | 7 096 | 0 | 7 096 | 11 186 | 0 | 11 186 | 120 829 | 0 | 120 829 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 119 | 0 | 119 | 7 | 0 | 7 | 84 | 0 | 84 | 42 | 0 | 42 |
60306 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
60308 | 1 005 | 29 | 1 034 | 159 | 4 | 163 | 151 | 6 | 157 | 1 013 | 27 | 1 040 |
60310 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60312 | 503 | 0 | 503 | 2 851 | 0 | 2 851 | 2 865 | 0 | 2 865 | 489 | 0 | 489 |
60314 | 0 | 0 | 0 | 798 | 71 | 869 | 798 | 36 | 834 | 0 | 35 | 35 |
60323 | 4 240 | 4 308 | 8 548 | 0 | 191 | 191 | 1 839 | 4 499 | 6 338 | 2 401 | 0 | 2 401 |
60401 | 7 692 | 0 | 7 692 | 158 | 0 | 158 | 120 | 0 | 120 | 7 730 | 0 | 7 730 |
60701 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61008 | 168 | 0 | 168 | 157 | 0 | 157 | 158 | 0 | 158 | 167 | 0 | 167 |
61009 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 252 | 0 | 11 252 | 11 252 | 0 | 11 252 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 889 | 0 | 11 889 | 11 889 | 0 | 11 889 | 0 | 0 | 0 |
61403 | 278 | 135 | 413 | 171 | 4 | 175 | 68 | 23 | 91 | 381 | 116 | 497 |
70606 | 110 601 | 0 | 110 601 | 21 440 | 0 | 21 440 | 0 | 0 | 0 | 132 041 | 0 | 132 041 |
70607 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
70608 | 264 574 | 0 | 264 574 | 55 137 | 0 | 55 137 | 0 | 0 | 0 | 319 711 | 0 | 319 711 |
70609 | 895 | 0 | 895 | 343 | 0 | 343 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
70611 | 1 196 | 0 | 1 196 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 4 379 | 0 | 4 379 |
Пассив | ||||||||||||
10208 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
10701 | 55 695 | 0 | 55 695 | 0 | 0 | 0 | 0 | 0 | 0 | 55 695 | 0 | 55 695 |
10801 | 7 030 | 0 | 7 030 | 0 | 0 | 0 | 6 331 | 0 | 6 331 | 13 361 | 0 | 13 361 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 14 232 | 3 145 | 17 377 | 14 232 | 3 145 | 17 377 | 0 | 0 | 0 |
40502 | 13 901 | 10 | 13 911 | 91 796 | 2 118 | 93 914 | 83 597 | 2 117 | 85 714 | 5 702 | 9 | 5 711 |
40701 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
40702 | 252 987 | 18 743 | 271 730 | 2 462 141 | 367 147 | 2 829 288 | 2 426 055 | 406 321 | 2 832 376 | 216 901 | 57 917 | 274 818 |
40703 | 5 001 | 3 530 | 8 531 | 4 473 | 220 | 4 693 | 4 489 | 137 | 4 626 | 5 017 | 3 447 | 8 464 |
40802 | 904 | 0 | 904 | 5 940 | 0 | 5 940 | 5 927 | 0 | 5 927 | 891 | 0 | 891 |
40807 | 3 | 1 510 | 1 513 | 0 | 914 | 914 | 1 | 325 | 326 | 4 | 921 | 925 |
40817 | 8 304 | 18 104 | 26 408 | 60 022 | 4 758 | 64 780 | 59 667 | 5 099 | 64 766 | 7 949 | 18 445 | 26 394 |
40820 | 70 | 399 | 469 | 636 | 42 | 678 | 760 | 19 | 779 | 194 | 376 | 570 |
40906 | 1 730 | 0 | 1 730 | 67 740 | 0 | 67 740 | 67 321 | 0 | 67 321 | 1 311 | 0 | 1 311 |
40911 | 0 | 0 | 0 | 12 088 | 0 | 12 088 | 12 088 | 0 | 12 088 | 0 | 0 | 0 |
41501 | 30 | 51 | 81 | 0 | 4 | 4 | 0 | 3 | 3 | 30 | 50 | 80 |
42101 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42103 | 0 | 30 550 | 30 550 | 0 | 2 046 | 2 046 | 0 | 1 346 | 1 346 | 0 | 29 850 | 29 850 |
42104 | 0 | 0 | 0 | 0 | 304 | 304 | 0 | 30 991 | 30 991 | 0 | 30 687 | 30 687 |
42301 | 4 597 | 5 952 | 10 549 | 101 534 | 21 577 | 123 111 | 101 351 | 21 873 | 123 224 | 4 414 | 6 248 | 10 662 |
42303 | 0 | 1 768 | 1 768 | 0 | 698 | 698 | 0 | 130 | 130 | 0 | 1 200 | 1 200 |
42304 | 1 741 | 8 562 | 10 303 | 0 | 736 | 736 | 0 | 413 | 413 | 1 741 | 8 239 | 9 980 |
42305 | 5 975 | 19 259 | 25 234 | 0 | 4 877 | 4 877 | 1 | 4 588 | 4 589 | 5 976 | 18 970 | 24 946 |
42306 | 60 681 | 360 824 | 421 505 | 59 986 | 31 153 | 91 139 | 33 665 | 38 420 | 72 085 | 34 360 | 368 091 | 402 451 |
42309 | 0 | 784 | 784 | 0 | 56 | 56 | 0 | 39 | 39 | 0 | 767 | 767 |
42601 | 4 | 171 | 175 | 504 | 349 | 853 | 505 | 344 | 849 | 5 | 166 | 171 |
42606 | 800 | 340 | 1 140 | 500 | 359 | 859 | 500 | 351 | 851 | 800 | 332 | 1 132 |
42609 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 29 | 29 |
45215 | 2 200 | 0 | 2 200 | 1 122 | 0 | 1 122 | 1 018 | 0 | 1 018 | 2 096 | 0 | 2 096 |
45515 | 3 291 | 0 | 3 291 | 91 | 0 | 91 | 4 | 0 | 4 | 3 204 | 0 | 3 204 |
45818 | 96 | 0 | 96 | 1 | 0 | 1 | 0 | 0 | 0 | 95 | 0 | 95 |
47407 | 0 | 0 | 0 | 1 267 926 | 1 073 986 | 2 341 912 | 1 267 926 | 1 073 986 | 2 341 912 | 0 | 0 | 0 |
47411 | 710 | 270 | 980 | 497 | 3 234 | 3 731 | 523 | 3 130 | 3 653 | 736 | 166 | 902 |
47416 | 59 | 0 | 59 | 2 034 | 671 | 2 705 | 2 381 | 671 | 3 052 | 406 | 0 | 406 |
47422 | 0 | 0 | 0 | 7 054 | 0 | 7 054 | 7 054 | 0 | 7 054 | 0 | 0 | 0 |
47425 | 223 | 0 | 223 | 9 | 0 | 9 | 4 | 0 | 4 | 218 | 0 | 218 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 3 | 13 | 10 | 3 | 13 |
50620 | 2 473 | 0 | 2 473 | 328 | 0 | 328 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
52301 | 510 | 0 | 510 | 0 | 87 | 87 | 0 | 8 855 | 8 855 | 510 | 8 768 | 9 278 |
52304 | 450 | 8 988 | 9 438 | 0 | 9 096 | 9 096 | 0 | 108 | 108 | 450 | 0 | 450 |
52305 | 11 997 | 66 169 | 78 166 | 0 | 4 453 | 4 453 | 0 | 2 938 | 2 938 | 11 997 | 64 654 | 76 651 |
52501 | 723 | 2 519 | 3 242 | 0 | 167 | 167 | 114 | 831 | 945 | 837 | 3 183 | 4 020 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 575 | 0 | 575 | 4 791 | 0 | 4 791 | 4 336 | 0 | 4 336 | 120 | 0 | 120 |
60305 | 70 | 0 | 70 | 2 853 | 0 | 2 853 | 2 854 | 0 | 2 854 | 71 | 0 | 71 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 61 | 0 | 61 | 59 | 0 | 59 |
60311 | 17 | 0 | 17 | 13 | 0 | 13 | 13 | 0 | 13 | 17 | 0 | 17 |
60313 | 0 | 51 | 51 | 0 | 52 | 52 | 0 | 51 | 51 | 0 | 50 | 50 |
60322 | 85 | 3 | 88 | 2 740 | 4 242 | 6 982 | 2 713 | 4 241 | 6 954 | 58 | 2 | 60 |
60324 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
60601 | 4 050 | 0 | 4 050 | 111 | 0 | 111 | 68 | 0 | 68 | 4 007 | 0 | 4 007 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 144 | 0 | 144 | 20 | 0 | 20 | 11 | 0 | 11 | 135 | 0 | 135 |
70601 | 142 988 | 0 | 142 988 | 7 | 0 | 7 | 16 957 | 0 | 16 957 | 159 938 | 0 | 159 938 |
70602 | 178 | 0 | 178 | 0 | 0 | 0 | 317 | 0 | 317 | 495 | 0 | 495 |
70603 | 242 589 | 0 | 242 589 | 0 | 0 | 0 | 57 234 | 0 | 57 234 | 299 823 | 0 | 299 823 |
70604 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 228 | 0 | 228 | 1 669 | 0 | 1 669 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70801 | 6 331 | 0 | 6 331 | 6 331 | 0 | 6 331 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 137 | 0 | 137 | 997 | 0 | 997 | 913 | 0 | 913 | 221 | 0 | 221 |
90902 | 39 668 | 0 | 39 668 | 3 951 | 0 | 3 951 | 2 577 | 0 | 2 577 | 41 042 | 0 | 41 042 |
91202 | 167 003 | 52 563 | 219 566 | 13 000 | 2 277 | 15 277 | 10 501 | 3 485 | 13 986 | 169 502 | 51 355 | 220 857 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 63 720 | 788 383 | 852 103 | 135 220 | 106 515 | 241 735 | 69 110 | 101 472 | 170 582 | 129 830 | 793 426 | 923 256 |
91501 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91502 | 187 | 0 | 187 | 0 | 0 | 0 | 9 | 0 | 9 | 178 | 0 | 178 |
91604 | 0 | 14 | 14 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 17 | 17 |
99998 | 816 858 | 0 | 816 858 | 443 490 | 0 | 443 490 | 80 538 | 0 | 80 538 | 1 179 810 | 0 | 1 179 810 |
Пассив | ||||||||||||
91311 | 0 | 52 564 | 52 564 | 0 | 3 485 | 3 485 | 0 | 2 276 | 2 276 | 0 | 51 355 | 51 355 |
91312 | 538 526 | 189 861 | 728 387 | 2 000 | 59 272 | 61 272 | 394 355 | 31 592 | 425 947 | 930 881 | 162 181 | 1 093 062 |
91316 | 0 | 20 408 | 20 408 | 186 | 1 452 | 1 638 | 400 | 993 | 1 393 | 214 | 19 949 | 20 163 |
91317 | 0 | 3 539 | 3 539 | 13 062 | 431 | 13 493 | 13 062 | 351 | 13 413 | 0 | 3 459 | 3 459 |
91507 | 11 960 | 0 | 11 960 | 650 | 0 | 650 | 455 | 0 | 455 | 11 765 | 0 | 11 765 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
99999 | 1 111 974 | 0 | 1 111 974 | 188 066 | 0 | 188 066 | 261 963 | 0 | 261 963 | 1 185 871 | 0 | 1 185 871 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 48 589 | 48 589 | 33 080 | 1 221 564 | 1 254 644 | 33 080 | 1 187 030 | 1 220 110 | 0 | 83 123 | 83 123 |
93411 | 0 | 201 850 | 201 850 | 0 | 17 344 | 17 344 | 0 | 27 973 | 27 973 | 0 | 191 221 | 191 221 |
93801 | 433 | 0 | 433 | 6 592 | 0 | 6 592 | 7 025 | 0 | 7 025 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 27 973 | 0 | 27 973 | 27 973 | 0 | 27 973 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 48 585 | 0 | 48 585 | 1 190 161 | 33 030 | 1 223 191 | 1 224 101 | 33 030 | 1 257 131 | 82 525 | 0 | 82 525 |
96311 | 201 850 | 0 | 201 850 | 10 629 | 0 | 10 629 | 0 | 0 | 0 | 191 221 | 0 | 191 221 |
96801 | 0 | 0 | 0 | 7 210 | 0 | 7 210 | 7 387 | 0 | 7 387 | 177 | 0 | 177 |
96901 | 0 | 0 | 0 | 10 629 | 0 | 10 629 | 10 629 | 0 | 10 629 | 0 | 0 | 0 |
97103 | 437 | 0 | 437 | 55 | 0 | 55 | 39 | 0 | 39 | 421 | 0 | 421 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 21 472 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 472 766,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 472 785,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21 472 786,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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