Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 83 233 | 16 463 | 99 696 | 979 367 | 46 957 | 1 026 324 | 980 606 | 52 594 | 1 033 200 | 81 994 | 10 826 | 92 820 |
| 20203 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
| 20207 | 955 | 339 | 1 294 | 9 773 | 970 | 10 743 | 10 387 | 864 | 11 251 | 341 | 445 | 786 |
| 20208 | 14 674 | 0 | 14 674 | 116 634 | 0 | 116 634 | 100 443 | 0 | 100 443 | 30 865 | 0 | 30 865 |
| 20209 | 0 | 0 | 0 | 265 015 | 6 289 | 271 304 | 265 015 | 6 168 | 271 183 | 0 | 121 | 121 |
| 30102 | 52 017 | 0 | 52 017 | 953 386 | 0 | 953 386 | 990 374 | 0 | 990 374 | 15 029 | 0 | 15 029 |
| 30110 | 3 907 | 4 288 | 8 195 | 81 451 | 34 938 | 116 389 | 80 438 | 34 549 | 114 987 | 4 920 | 4 677 | 9 597 |
| 30202 | 7 907 | 0 | 7 907 | 5 | 0 | 5 | 5 597 | 0 | 5 597 | 2 315 | 0 | 2 315 |
| 30204 | 382 | 0 | 382 | 10 | 0 | 10 | 280 | 0 | 280 | 112 | 0 | 112 |
| 30210 | 34 000 | 0 | 34 000 | 199 000 | 0 | 199 000 | 228 000 | 0 | 228 000 | 5 000 | 0 | 5 000 |
| 30221 | 0 | 0 | 0 | 72 640 | 1 661 | 74 301 | 72 640 | 1 581 | 74 221 | 0 | 80 | 80 |
| 30233 | 1 004 | 22 | 1 026 | 720 627 | 289 | 720 916 | 707 961 | 310 | 708 271 | 13 670 | 1 | 13 671 |
| 30302 | 0 | 0 | 0 | 3 962 | 0 | 3 962 | 207 | 0 | 207 | 3 755 | 0 | 3 755 |
| 30306 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 30602 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
| 32201 | 0 | 227 | 227 | 0 | 24 | 24 | 0 | 12 | 12 | 0 | 239 | 239 |
| 44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 44907 | 543 | 0 | 543 | 0 | 0 | 0 | 543 | 0 | 543 | 0 | 0 | 0 |
| 44908 | 0 | 0 | 0 | 543 | 0 | 543 | 0 | 0 | 0 | 543 | 0 | 543 |
| 45203 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 |
| 45204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
| 45205 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 45206 | 64 200 | 0 | 64 200 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 61 900 | 0 | 61 900 |
| 45207 | 68 608 | 0 | 68 608 | 444 | 0 | 444 | 81 | 0 | 81 | 68 971 | 0 | 68 971 |
| 45406 | 800 | 0 | 800 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
| 45407 | 22 923 | 0 | 22 923 | 0 | 0 | 0 | 218 | 0 | 218 | 22 705 | 0 | 22 705 |
| 45408 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
| 45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45504 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 45505 | 13 616 | 0 | 13 616 | 13 495 | 0 | 13 495 | 6 420 | 0 | 6 420 | 20 691 | 0 | 20 691 |
| 45506 | 160 515 | 0 | 160 515 | 81 005 | 0 | 81 005 | 81 931 | 0 | 81 931 | 159 589 | 0 | 159 589 |
| 45507 | 17 745 | 0 | 17 745 | 3 732 | 0 | 3 732 | 4 286 | 0 | 4 286 | 17 191 | 0 | 17 191 |
| 45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45815 | 6 703 | 0 | 6 703 | 447 | 0 | 447 | 1 | 0 | 1 | 7 149 | 0 | 7 149 |
| 45915 | 1 528 | 0 | 1 528 | 103 | 0 | 103 | 33 | 0 | 33 | 1 598 | 0 | 1 598 |
| 47408 | 0 | 0 | 0 | 0 | 23 963 | 23 963 | 0 | 23 963 | 23 963 | 0 | 0 | 0 |
| 47423 | 153 | 791 | 944 | 14 891 | 6 430 | 21 321 | 10 537 | 6 467 | 17 004 | 4 507 | 754 | 5 261 |
| 47427 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 |
| 50606 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 164 | 0 | 164 |
| 51501 | 0 | 0 | 0 | 60 505 | 0 | 60 505 | 60 505 | 0 | 60 505 | 0 | 0 | 0 |
| 51502 | 84 427 | 0 | 84 427 | 74 778 | 0 | 74 778 | 84 800 | 0 | 84 800 | 74 405 | 0 | 74 405 |
| 60302 | 1 349 | 0 | 1 349 | 827 | 0 | 827 | 223 | 0 | 223 | 1 953 | 0 | 1 953 |
| 60306 | 1 | 0 | 1 | 1 138 | 0 | 1 138 | 1 136 | 0 | 1 136 | 3 | 0 | 3 |
| 60308 | 978 | 0 | 978 | 1 033 | 0 | 1 033 | 1 181 | 0 | 1 181 | 830 | 0 | 830 |
| 60310 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
| 60312 | 3 875 | 0 | 3 875 | 4 605 | 0 | 4 605 | 3 786 | 0 | 3 786 | 4 694 | 0 | 4 694 |
| 60314 | 0 | 2 918 | 2 918 | 0 | 312 | 312 | 0 | 157 | 157 | 0 | 3 073 | 3 073 |
| 60323 | 817 | 180 | 997 | 1 249 | 10 | 1 259 | 1 249 | 14 | 1 263 | 817 | 176 | 993 |
| 60401 | 57 264 | 0 | 57 264 | 10 001 | 0 | 10 001 | 2 827 | 0 | 2 827 | 64 438 | 0 | 64 438 |
| 60701 | 8 361 | 0 | 8 361 | 1 744 | 0 | 1 744 | 7 262 | 0 | 7 262 | 2 843 | 0 | 2 843 |
| 61002 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
| 61008 | 780 | 0 | 780 | 353 | 0 | 353 | 334 | 0 | 334 | 799 | 0 | 799 |
| 61009 | 1 701 | 0 | 1 701 | 1 073 | 0 | 1 073 | 1 093 | 0 | 1 093 | 1 681 | 0 | 1 681 |
| 61011 | 6 072 | 0 | 6 072 | 0 | 0 | 0 | 0 | 0 | 0 | 6 072 | 0 | 6 072 |
| 61209 | 0 | 0 | 0 | 4 011 | 0 | 4 011 | 4 011 | 0 | 4 011 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 85 914 | 0 | 85 914 | 85 914 | 0 | 85 914 | 0 | 0 | 0 |
| 61403 | 497 | 0 | 497 | 8 | 0 | 8 | 427 | 0 | 427 | 78 | 0 | 78 |
| 70501 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 717 | 0 | 717 | 1 955 | 0 | 1 955 |
| 70606 | 189 071 | 0 | 189 071 | 34 205 | 0 | 34 205 | 119 | 0 | 119 | 223 157 | 0 | 223 157 |
| 70607 | 341 | 0 | 341 | 184 | 0 | 184 | 421 | 0 | 421 | 104 | 0 | 104 |
| 70608 | 12 538 | 0 | 12 538 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 15 316 | 0 | 15 316 |
| Пассив | ||||||||||||
| 10207 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 0 | 0 | 0 | 188 000 | 0 | 188 000 |
| 10602 | 46 316 | 0 | 46 316 | 0 | 0 | 0 | 0 | 0 | 0 | 46 316 | 0 | 46 316 |
| 10701 | 7 988 | 0 | 7 988 | 0 | 0 | 0 | 0 | 0 | 0 | 7 988 | 0 | 7 988 |
| 10801 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
| 30109 | 1 412 | 182 | 1 594 | 10 | 10 | 20 | 95 | 19 | 114 | 1 497 | 191 | 1 688 |
| 30232 | 11 477 | 0 | 11 477 | 513 823 | 10 820 | 524 643 | 513 055 | 10 834 | 523 889 | 10 709 | 14 | 10 723 |
| 30301 | 0 | 0 | 0 | 207 | 0 | 207 | 3 962 | 0 | 3 962 | 3 755 | 0 | 3 755 |
| 30305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 40116 | 513 | 0 | 513 | 7 120 | 0 | 7 120 | 6 756 | 0 | 6 756 | 149 | 0 | 149 |
| 40504 | 73 767 | 0 | 73 767 | 324 056 | 0 | 324 056 | 330 287 | 0 | 330 287 | 79 998 | 0 | 79 998 |
| 40602 | 4 400 | 1 | 4 401 | 4 162 | 0 | 4 162 | 2 416 | 0 | 2 416 | 2 654 | 1 | 2 655 |
| 40603 | 496 | 0 | 496 | 546 | 0 | 546 | 414 | 0 | 414 | 364 | 0 | 364 |
| 40702 | 36 021 | 3 | 36 024 | 342 640 | 4 219 | 346 859 | 328 318 | 4 977 | 333 295 | 21 699 | 761 | 22 460 |
| 40703 | 4 433 | 0 | 4 433 | 5 294 | 0 | 5 294 | 5 684 | 0 | 5 684 | 4 823 | 0 | 4 823 |
| 40802 | 9 501 | 0 | 9 501 | 70 526 | 244 | 70 770 | 66 798 | 244 | 67 042 | 5 773 | 0 | 5 773 |
| 40817 | 163 797 | 2 788 | 166 585 | 476 582 | 12 005 | 488 587 | 470 165 | 11 679 | 481 844 | 157 380 | 2 462 | 159 842 |
| 40905 | 108 | 0 | 108 | 25 049 | 0 | 25 049 | 25 482 | 0 | 25 482 | 541 | 0 | 541 |
| 40909 | 0 | 0 | 0 | 0 | 5 959 | 5 959 | 0 | 5 974 | 5 974 | 0 | 15 | 15 |
| 40910 | 0 | 0 | 0 | 0 | 587 | 587 | 0 | 587 | 587 | 0 | 0 | 0 |
| 40911 | 848 | 0 | 848 | 20 591 | 0 | 20 591 | 20 151 | 0 | 20 151 | 408 | 0 | 408 |
| 40912 | 0 | 0 | 0 | 0 | 19 554 | 19 554 | 0 | 19 554 | 19 554 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 681 | 681 | 0 | 681 | 681 | 0 | 0 | 0 |
| 42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42106 | 100 000 | 0 | 100 000 | 100 738 | 0 | 100 738 | 738 | 0 | 738 | 0 | 0 | 0 |
| 42301 | 142 783 | 1 764 | 144 547 | 131 678 | 3 727 | 135 405 | 118 275 | 3 977 | 122 252 | 129 380 | 2 014 | 131 394 |
| 42303 | 2 069 | 639 | 2 708 | 1 572 | 327 | 1 899 | 1 765 | 133 | 1 898 | 2 262 | 445 | 2 707 |
| 42304 | 9 199 | 1 012 | 10 211 | 2 673 | 210 | 2 883 | 2 781 | 2 413 | 5 194 | 9 307 | 3 215 | 12 522 |
| 42305 | 62 669 | 11 460 | 74 129 | 4 608 | 1 723 | 6 331 | 6 247 | 1 236 | 7 483 | 64 308 | 10 973 | 75 281 |
| 42306 | 7 507 | 54 | 7 561 | 196 | 3 | 199 | 148 | 6 | 154 | 7 459 | 57 | 7 516 |
| 42307 | 452 | 0 | 452 | 0 | 0 | 0 | 6 | 0 | 6 | 458 | 0 | 458 |
| 42309 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
| 42601 | 122 | 52 | 174 | 34 | 3 | 37 | 25 | 6 | 31 | 113 | 55 | 168 |
| 42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
| 43801 | 560 | 0 | 560 | 532 | 0 | 532 | 2 | 0 | 2 | 30 | 0 | 30 |
| 44915 | 27 | 0 | 27 | 0 | 0 | 0 | 136 | 0 | 136 | 163 | 0 | 163 |
| 45215 | 4 713 | 0 | 4 713 | 640 | 0 | 640 | 1 093 | 0 | 1 093 | 5 166 | 0 | 5 166 |
| 45415 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 0 | 0 | 0 | 2 843 | 0 | 2 843 |
| 45515 | 8 808 | 0 | 8 808 | 11 263 | 0 | 11 263 | 12 017 | 0 | 12 017 | 9 562 | 0 | 9 562 |
| 45818 | 9 025 | 0 | 9 025 | 1 | 0 | 1 | 344 | 0 | 344 | 9 368 | 0 | 9 368 |
| 45918 | 315 | 0 | 315 | 9 | 0 | 9 | 21 | 0 | 21 | 327 | 0 | 327 |
| 47407 | 0 | 0 | 0 | 33 070 | 0 | 33 070 | 33 070 | 0 | 33 070 | 0 | 0 | 0 |
| 47411 | 4 180 | 290 | 4 470 | 379 | 63 | 442 | 762 | 94 | 856 | 4 563 | 321 | 4 884 |
| 47416 | 12 | 0 | 12 | 1 361 | 0 | 1 361 | 2 354 | 0 | 2 354 | 1 005 | 0 | 1 005 |
| 47422 | 1 793 | 50 | 1 843 | 24 236 | 7 067 | 31 303 | 23 773 | 7 214 | 30 987 | 1 330 | 197 | 1 527 |
| 47425 | 602 | 0 | 602 | 7 493 | 0 | 7 493 | 7 633 | 0 | 7 633 | 742 | 0 | 742 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 50620 | 341 | 0 | 341 | 421 | 0 | 421 | 184 | 0 | 184 | 104 | 0 | 104 |
| 60301 | 932 | 0 | 932 | 1 483 | 0 | 1 483 | 1 565 | 0 | 1 565 | 1 014 | 0 | 1 014 |
| 60305 | 774 | 0 | 774 | 2 773 | 0 | 2 773 | 2 696 | 0 | 2 696 | 697 | 0 | 697 |
| 60307 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| 60309 | 535 | 0 | 535 | 451 | 0 | 451 | 45 | 0 | 45 | 129 | 0 | 129 |
| 60311 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60322 | 16 | 0 | 16 | 893 | 0 | 893 | 893 | 0 | 893 | 16 | 0 | 16 |
| 60324 | 960 | 0 | 960 | 2 | 0 | 2 | 0 | 0 | 0 | 958 | 0 | 958 |
| 60601 | 13 033 | 0 | 13 033 | 0 | 0 | 0 | 395 | 0 | 395 | 13 428 | 0 | 13 428 |
| 70601 | 194 930 | 0 | 194 930 | 2 | 0 | 2 | 31 983 | 0 | 31 983 | 226 911 | 0 | 226 911 |
| 70602 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
| 70603 | 11 899 | 0 | 11 899 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 14 729 | 0 | 14 729 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 291 104 | 1 791 | 292 895 | 13 550 | 0 | 13 550 | 940 | 0 | 940 | 303 714 | 1 791 | 305 505 |
| 91202 | 39 168 | 0 | 39 168 | 119 100 | 0 | 119 100 | 84 100 | 0 | 84 100 | 74 168 | 0 | 74 168 |
| 91203 | 3 354 | 0 | 3 354 | 3 961 | 0 | 3 961 | 7 310 | 0 | 7 310 | 5 | 0 | 5 |
| 91207 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
| 91414 | 505 620 | 0 | 505 620 | 58 171 | 0 | 58 171 | 18 363 | 0 | 18 363 | 545 428 | 0 | 545 428 |
| 91604 | 1 602 | 0 | 1 602 | 95 | 0 | 95 | 33 | 0 | 33 | 1 664 | 0 | 1 664 |
| 99998 | 844 736 | 0 | 844 736 | 225 418 | 0 | 225 418 | 239 176 | 0 | 239 176 | 830 978 | 0 | 830 978 |
| Пассив | ||||||||||||
| 91311 | 9 490 | 0 | 9 490 | 3 960 | 0 | 3 960 | 4 770 | 0 | 4 770 | 10 300 | 0 | 10 300 |
| 91312 | 806 032 | 0 | 806 032 | 148 542 | 0 | 148 542 | 129 781 | 0 | 129 781 | 787 271 | 0 | 787 271 |
| 91315 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 91316 | 30 | 0 | 30 | 230 | 0 | 230 | 450 | 0 | 450 | 250 | 0 | 250 |
| 91317 | 3 992 | 0 | 3 992 | 86 443 | 0 | 86 443 | 89 780 | 0 | 89 780 | 7 329 | 0 | 7 329 |
| 91507 | 8 192 | 0 | 8 192 | 0 | 0 | 0 | 636 | 0 | 636 | 8 828 | 0 | 8 828 |
| 99999 | 842 654 | 0 | 842 654 | 110 748 | 0 | 110 748 | 194 877 | 0 | 194 877 | 926 783 | 0 | 926 783 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 1 004 | 1 004 | 0 | 1 004 | 1 004 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 417,0000 | 0 | 0 | 3,0000 | 0 | 0 | 417,0000 | 0 | 0 | 3,0000 |
| 98010 | 0 | 0 | 0,0000 | 0 | 0 | 414,0000 | 0 | 0 | 394,0000 | 0 | 0 | 20,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 417,0000 | 0 | 0 | 397,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
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