Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ЕВРОКОММЕРЦ"
Регистрационный номер
1777
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 158 569 | 12 437 | 171 006 | 525 603 | 26 816 | 552 419 | 554 562 | 27 855 | 582 417 | 129 610 | 11 398 | 141 008 |
| 20207 | 63 | 0 | 63 | 11 267 | 133 | 11 400 | 8 656 | 0 | 8 656 | 2 674 | 133 | 2 807 |
| 20208 | 16 806 | 0 | 16 806 | 23 282 | 0 | 23 282 | 27 131 | 0 | 27 131 | 12 957 | 0 | 12 957 |
| 20209 | 0 | 0 | 0 | 158 158 | 11 210 | 169 368 | 158 158 | 11 210 | 169 368 | 0 | 0 | 0 |
| 30102 | 23 673 | 0 | 23 673 | 328 931 | 0 | 328 931 | 325 434 | 0 | 325 434 | 27 170 | 0 | 27 170 |
| 30110 | 5 905 | 8 225 | 14 130 | 20 092 | 10 750 | 30 842 | 23 192 | 15 116 | 38 308 | 2 805 | 3 859 | 6 664 |
| 30202 | 7 953 | 0 | 7 953 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 9 159 | 0 | 9 159 |
| 30204 | 721 | 0 | 721 | 154 | 0 | 154 | 0 | 0 | 0 | 875 | 0 | 875 |
| 30208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30210 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 16 818 | 1 351 | 18 169 | 16 318 | 1 351 | 17 669 | 500 | 0 | 500 |
| 30233 | 12 933 | 0 | 12 933 | 868 461 | 2 253 | 870 714 | 875 610 | 2 235 | 877 845 | 5 784 | 18 | 5 802 |
| 30602 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 837 | 0 | 1 837 |
| 32201 | 0 | 171 | 171 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 173 | 173 |
| 44906 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
| 45203 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 45206 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
| 45207 | 10 025 | 0 | 10 025 | 0 | 0 | 0 | 9 425 | 0 | 9 425 | 600 | 0 | 600 |
| 45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45406 | 5 791 | 0 | 5 791 | 0 | 0 | 0 | 66 | 0 | 66 | 5 725 | 0 | 5 725 |
| 45407 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
| 45408 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
| 45503 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 45504 | 3 404 | 0 | 3 404 | 14 | 0 | 14 | 342 | 0 | 342 | 3 076 | 0 | 3 076 |
| 45505 | 27 467 | 0 | 27 467 | 1 057 | 0 | 1 057 | 1 021 | 0 | 1 021 | 27 503 | 0 | 27 503 |
| 45506 | 56 507 | 0 | 56 507 | 5 302 | 0 | 5 302 | 4 772 | 0 | 4 772 | 57 037 | 0 | 57 037 |
| 45507 | 17 133 | 0 | 17 133 | 2 862 | 0 | 2 862 | 255 | 0 | 255 | 19 740 | 0 | 19 740 |
| 45812 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45814 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
| 45815 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
| 47408 | 0 | 0 | 0 | 1 352 | 2 650 | 4 002 | 1 352 | 2 650 | 4 002 | 0 | 0 | 0 |
| 47423 | 360 | 754 | 1 114 | 8 553 | 7 514 | 16 067 | 8 608 | 7 994 | 16 602 | 305 | 274 | 579 |
| 47427 | 2 | 5 | 7 | 10 | 0 | 10 | 2 | 5 | 7 | 10 | 0 | 10 |
| 47502 | 2 415 | 539 | 2 954 | 582 | 98 | 680 | 327 | 45 | 372 | 2 670 | 592 | 3 262 |
| 50605 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 55 | 0 | 55 | 1 463 | 0 | 1 463 |
| 50606 | 3 481 | 0 | 3 481 | 289 | 0 | 289 | 499 | 0 | 499 | 3 271 | 0 | 3 271 |
| 50610 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
| 50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 51404 | 29 562 | 0 | 29 562 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 29 562 | 0 | 29 562 |
| 51405 | 18 539 | 0 | 18 539 | 0 | 0 | 0 | 0 | 0 | 0 | 18 539 | 0 | 18 539 |
| 51406 | 15 490 | 0 | 15 490 | 0 | 0 | 0 | 0 | 0 | 0 | 15 490 | 0 | 15 490 |
| 51504 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
| 60302 | 836 | 0 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | 0 | 836 |
| 60304 | 46 | 0 | 46 | 15 | 0 | 15 | 49 | 0 | 49 | 12 | 0 | 12 |
| 60306 | 0 | 0 | 0 | 442 | 0 | 442 | 441 | 0 | 441 | 1 | 0 | 1 |
| 60308 | 1 | 0 | 1 | 636 | 0 | 636 | 587 | 0 | 587 | 50 | 0 | 50 |
| 60310 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
| 60312 | 592 | 0 | 592 | 1 067 | 0 | 1 067 | 777 | 0 | 777 | 882 | 0 | 882 |
| 60314 | 0 | 2 633 | 2 633 | 0 | 36 | 36 | 0 | 16 | 16 | 0 | 2 653 | 2 653 |
| 60323 | 304 | 0 | 304 | 956 | 174 | 1 130 | 179 | 0 | 179 | 1 081 | 174 | 1 255 |
| 60401 | 52 255 | 0 | 52 255 | 805 | 0 | 805 | 0 | 0 | 0 | 53 060 | 0 | 53 060 |
| 60701 | 355 | 0 | 355 | 647 | 0 | 647 | 862 | 0 | 862 | 140 | 0 | 140 |
| 61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61008 | 237 | 0 | 237 | 75 | 0 | 75 | 75 | 0 | 75 | 237 | 0 | 237 |
| 61009 | 79 | 0 | 79 | 2 | 0 | 2 | 0 | 0 | 0 | 81 | 0 | 81 |
| 61011 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
| 61403 | 89 | 0 | 89 | 14 | 0 | 14 | 17 | 0 | 17 | 86 | 0 | 86 |
| 61406 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 1 563 | 0 | 1 563 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
| 70401 | 0 | 0 | 0 | 5 180 | 0 | 5 180 | 5 180 | 0 | 5 180 | 0 | 0 | 0 |
| 70501 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
| Пассив | ||||||||||||
| 10204 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
| 10205 | 37 688 | 0 | 37 688 | 0 | 0 | 0 | 0 | 0 | 0 | 37 688 | 0 | 37 688 |
| 10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 10602 | 46 316 | 0 | 46 316 | 0 | 0 | 0 | 0 | 0 | 0 | 46 316 | 0 | 46 316 |
| 10701 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
| 10702 | 95 | 0 | 95 | 6 | 0 | 6 | 0 | 0 | 0 | 89 | 0 | 89 |
| 10703 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 0 | 0 | 0 | 2 328 | 0 | 2 328 |
| 10704 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
| 30109 | 17 159 | 0 | 17 159 | 9 566 | 214 | 9 780 | 5 859 | 214 | 6 073 | 13 452 | 0 | 13 452 |
| 30222 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 13 213 | 3 595 | 16 808 | 13 214 | 3 595 | 16 809 | 1 | 0 | 1 |
| 40201 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40204 | 2 | 0 | 2 | 287 | 0 | 287 | 289 | 0 | 289 | 4 | 0 | 4 |
| 40504 | 80 000 | 0 | 80 000 | 119 199 | 0 | 119 199 | 119 199 | 0 | 119 199 | 80 000 | 0 | 80 000 |
| 40602 | 1 639 | 1 | 1 640 | 1 496 | 0 | 1 496 | 1 257 | 0 | 1 257 | 1 400 | 1 | 1 401 |
| 40603 | 7 | 0 | 7 | 42 | 0 | 42 | 38 | 0 | 38 | 3 | 0 | 3 |
| 40702 | 22 201 | 1 | 22 202 | 44 496 | 1 335 | 45 831 | 50 235 | 1 335 | 51 570 | 27 940 | 1 | 27 941 |
| 40703 | 1 573 | 0 | 1 573 | 718 | 0 | 718 | 260 | 0 | 260 | 1 115 | 0 | 1 115 |
| 40802 | 4 853 | 0 | 4 853 | 19 970 | 0 | 19 970 | 19 218 | 0 | 19 218 | 4 101 | 0 | 4 101 |
| 40817 | 160 769 | 4 051 | 164 820 | 324 078 | 3 684 | 327 762 | 274 207 | 2 211 | 276 418 | 110 898 | 2 578 | 113 476 |
| 40905 | 295 | 0 | 295 | 7 343 | 0 | 7 343 | 7 319 | 0 | 7 319 | 271 | 0 | 271 |
| 40909 | 0 | 25 | 25 | 0 | 8 228 | 8 228 | 0 | 8 272 | 8 272 | 0 | 69 | 69 |
| 40910 | 0 | 0 | 0 | 0 | 329 | 329 | 0 | 329 | 329 | 0 | 0 | 0 |
| 40911 | 649 | 0 | 649 | 14 612 | 0 | 14 612 | 14 344 | 0 | 14 344 | 381 | 0 | 381 |
| 40912 | 0 | 264 | 264 | 0 | 7 565 | 7 565 | 0 | 7 301 | 7 301 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 567 | 567 | 0 | 567 | 567 | 0 | 0 | 0 |
| 42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42301 | 66 653 | 2 095 | 68 748 | 20 082 | 335 | 20 417 | 30 415 | 465 | 30 880 | 76 986 | 2 225 | 79 211 |
| 42303 | 2 651 | 391 | 3 042 | 818 | 35 | 853 | 1 579 | 6 | 1 585 | 3 412 | 362 | 3 774 |
| 42304 | 10 488 | 1 914 | 12 402 | 2 910 | 388 | 3 298 | 2 742 | 539 | 3 281 | 10 320 | 2 065 | 12 385 |
| 42305 | 43 552 | 12 530 | 56 082 | 2 816 | 734 | 3 550 | 7 351 | 304 | 7 655 | 48 087 | 12 100 | 60 187 |
| 42306 | 1 700 | 119 | 1 819 | 0 | 1 | 1 | 223 | 2 | 225 | 1 923 | 120 | 2 043 |
| 42309 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 |
| 42601 | 44 | 20 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 20 | 64 |
| 42603 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
| 42609 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 45215 | 667 | 0 | 667 | 361 | 0 | 361 | 65 | 0 | 65 | 371 | 0 | 371 |
| 45515 | 177 | 0 | 177 | 15 | 0 | 15 | 10 | 0 | 10 | 172 | 0 | 172 |
| 45818 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 300 | 0 | 300 | 1 561 | 0 | 1 561 |
| 47407 | 0 | 0 | 0 | 2 184 | 3 991 | 6 175 | 2 184 | 3 991 | 6 175 | 0 | 0 | 0 |
| 47411 | 2 410 | 539 | 2 949 | 321 | 45 | 366 | 577 | 98 | 675 | 2 666 | 592 | 3 258 |
| 47416 | 5 | 0 | 5 | 70 | 0 | 70 | 180 | 0 | 180 | 115 | 0 | 115 |
| 47422 | 135 | 91 | 226 | 8 709 | 5 765 | 14 474 | 8 958 | 5 737 | 14 695 | 384 | 63 | 447 |
| 47426 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
| 47501 | 2 | 5 | 7 | 2 | 5 | 7 | 10 | 0 | 10 | 10 | 0 | 10 |
| 50609 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
| 60301 | 430 | 0 | 430 | 13 | 0 | 13 | 175 | 0 | 175 | 592 | 0 | 592 |
| 60303 | 2 | 0 | 2 | 55 | 0 | 55 | 344 | 0 | 344 | 291 | 0 | 291 |
| 60305 | 0 | 0 | 0 | 644 | 0 | 644 | 1 232 | 0 | 1 232 | 588 | 0 | 588 |
| 60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
| 60309 | 10 | 0 | 10 | 11 | 0 | 11 | 13 | 0 | 13 | 12 | 0 | 12 |
| 60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60322 | 330 | 0 | 330 | 407 | 0 | 407 | 79 | 0 | 79 | 2 | 0 | 2 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
| 60601 | 8 021 | 0 | 8 021 | 0 | 0 | 0 | 292 | 0 | 292 | 8 313 | 0 | 8 313 |
| 61306 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 3 031 | 0 | 3 031 | 3 031 | 0 | 3 031 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
| 70301 | 1 248 | 0 | 1 248 | 6 428 | 0 | 6 428 | 5 250 | 0 | 5 250 | 70 | 0 | 70 |
| 70302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90902 | 218 051 | 1 791 | 219 842 | 6 294 | 0 | 6 294 | 1 242 | 0 | 1 242 | 223 103 | 1 791 | 224 894 |
| 91202 | 75 968 | 0 | 75 968 | 0 | 0 | 0 | 0 | 0 | 0 | 75 968 | 0 | 75 968 |
| 91203 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91207 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
| 91303 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91305 | 122 062 | 0 | 122 062 | 11 606 | 0 | 11 606 | 17 873 | 0 | 17 873 | 115 795 | 0 | 115 795 |
| 91307 | 199 758 | 0 | 199 758 | 13 302 | 0 | 13 302 | 17 113 | 0 | 17 113 | 195 947 | 0 | 195 947 |
| 91501 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
| 91503 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 0 | 0 | 0 | 2 946 | 0 | 2 946 |
| 91604 | 108 | 0 | 108 | 61 | 0 | 61 | 0 | 0 | 0 | 169 | 0 | 169 |
| 99998 | 16 000 | 0 | 16 000 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 16 000 | 0 | 16 000 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
| 91404 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 99999 | 622 935 | 0 | 622 935 | 36 233 | 0 | 36 233 | 31 273 | 0 | 31 273 | 617 975 | 0 | 617 975 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 11 545,0000 | 0 | 0 | 1 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 547,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 11 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 002,0000 | 0 | 0 | 12 547,0000 |
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