Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 93 969 | 9 147 | 103 116 | 567 993 | 22 961 | 590 954 | 580 020 | 22 954 | 602 974 | 81 942 | 9 154 | 91 096 |
| 20207 | 360 | 310 | 670 | 4 748 | 1 648 | 6 396 | 4 904 | 1 682 | 6 586 | 204 | 276 | 480 |
| 20208 | 27 815 | 0 | 27 815 | 69 715 | 0 | 69 715 | 83 162 | 0 | 83 162 | 14 368 | 0 | 14 368 |
| 20209 | 0 | 0 | 0 | 168 868 | 3 101 | 171 969 | 168 868 | 3 101 | 171 969 | 0 | 0 | 0 |
| 30102 | 5 927 | 0 | 5 927 | 462 497 | 0 | 462 497 | 414 285 | 0 | 414 285 | 54 139 | 0 | 54 139 |
| 30110 | 6 973 | 5 362 | 12 335 | 82 314 | 10 223 | 92 537 | 66 094 | 11 819 | 77 913 | 23 193 | 3 766 | 26 959 |
| 30202 | 1 909 | 0 | 1 909 | 128 | 0 | 128 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
| 30204 | 108 | 0 | 108 | 10 | 0 | 10 | 0 | 0 | 0 | 118 | 0 | 118 |
| 30210 | 1 000 | 0 | 1 000 | 119 700 | 0 | 119 700 | 120 700 | 0 | 120 700 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 66 660 | 312 | 66 972 | 66 660 | 312 | 66 972 | 0 | 0 | 0 |
| 30233 | 4 608 | 75 | 4 683 | 376 244 | 195 | 376 439 | 379 584 | 262 | 379 846 | 1 268 | 8 | 1 276 |
| 30302 | 888 | 1 833 | 2 721 | 7 157 | 783 | 7 940 | 7 474 | 718 | 8 192 | 571 | 1 898 | 2 469 |
| 30306 | 6 500 | 0 | 6 500 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
| 30602 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
| 32201 | 0 | 264 | 264 | 0 | 62 | 62 | 0 | 7 | 7 | 0 | 319 | 319 |
| 44908 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
| 45203 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 45204 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 45206 | 54 900 | 0 | 54 900 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 33 900 | 0 | 33 900 |
| 45207 | 80 980 | 0 | 80 980 | 65 | 0 | 65 | 350 | 0 | 350 | 80 695 | 0 | 80 695 |
| 45406 | 16 800 | 0 | 16 800 | 12 000 | 0 | 12 000 | 12 050 | 0 | 12 050 | 16 750 | 0 | 16 750 |
| 45407 | 22 464 | 0 | 22 464 | 0 | 0 | 0 | 71 | 0 | 71 | 22 393 | 0 | 22 393 |
| 45408 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
| 45502 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 |
| 45504 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
| 45505 | 13 735 | 0 | 13 735 | 10 101 | 0 | 10 101 | 664 | 0 | 664 | 23 172 | 0 | 23 172 |
| 45506 | 169 532 | 0 | 169 532 | 6 806 | 0 | 6 806 | 21 558 | 0 | 21 558 | 154 780 | 0 | 154 780 |
| 45507 | 22 789 | 0 | 22 789 | 690 | 0 | 690 | 4 837 | 0 | 4 837 | 18 642 | 0 | 18 642 |
| 45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45815 | 6 959 | 0 | 6 959 | 333 | 0 | 333 | 13 | 0 | 13 | 7 279 | 0 | 7 279 |
| 45912 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 |
| 45914 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
| 45915 | 1 269 | 0 | 1 269 | 110 | 0 | 110 | 34 | 0 | 34 | 1 345 | 0 | 1 345 |
| 47408 | 0 | 0 | 0 | 2 155 | 3 660 | 5 815 | 2 155 | 3 660 | 5 815 | 0 | 0 | 0 |
| 47423 | 410 | 758 | 1 168 | 24 931 | 4 786 | 29 717 | 24 963 | 4 650 | 29 613 | 378 | 894 | 1 272 |
| 47427 | 7 | 0 | 7 | 4 | 0 | 4 | 10 | 0 | 10 | 1 | 0 | 1 |
| 51403 | 40 060 | 0 | 40 060 | 350 | 0 | 350 | 40 410 | 0 | 40 410 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 24 401 | 0 | 24 401 | 24 401 | 0 | 24 401 | 0 | 0 | 0 |
| 51502 | 44 268 | 0 | 44 268 | 59 330 | 0 | 59 330 | 54 399 | 0 | 54 399 | 49 199 | 0 | 49 199 |
| 51509 | 35 000 | 0 | 35 000 | 39 549 | 0 | 39 549 | 74 549 | 0 | 74 549 | 0 | 0 | 0 |
| 60202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 60302 | 3 275 | 0 | 3 275 | 68 | 0 | 68 | 124 | 0 | 124 | 3 219 | 0 | 3 219 |
| 60306 | 4 | 0 | 4 | 1 066 | 0 | 1 066 | 1 068 | 0 | 1 068 | 2 | 0 | 2 |
| 60308 | 0 | 0 | 0 | 374 | 0 | 374 | 297 | 0 | 297 | 77 | 0 | 77 |
| 60310 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
| 60312 | 956 | 0 | 956 | 3 202 | 0 | 3 202 | 2 393 | 0 | 2 393 | 1 765 | 0 | 1 765 |
| 60314 | 0 | 3 379 | 3 379 | 0 | 833 | 833 | 0 | 139 | 139 | 0 | 4 073 | 4 073 |
| 60323 | 1 102 | 205 | 1 307 | 1 355 | 36 | 1 391 | 1 491 | 10 | 1 501 | 966 | 231 | 1 197 |
| 60401 | 64 746 | 0 | 64 746 | 563 | 0 | 563 | 328 | 0 | 328 | 64 981 | 0 | 64 981 |
| 60701 | 6 291 | 0 | 6 291 | 316 | 0 | 316 | 563 | 0 | 563 | 6 044 | 0 | 6 044 |
| 61002 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
| 61008 | 584 | 0 | 584 | 184 | 0 | 184 | 273 | 0 | 273 | 495 | 0 | 495 |
| 61009 | 1 078 | 0 | 1 078 | 285 | 0 | 285 | 279 | 0 | 279 | 1 084 | 0 | 1 084 |
| 61011 | 6 072 | 0 | 6 072 | 0 | 0 | 0 | 0 | 0 | 0 | 6 072 | 0 | 6 072 |
| 61209 | 0 | 0 | 0 | 4 852 | 0 | 4 852 | 4 852 | 0 | 4 852 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 130 031 | 0 | 130 031 | 130 031 | 0 | 130 031 | 0 | 0 | 0 |
| 61403 | 2 901 | 0 | 2 901 | 2 467 | 0 | 2 467 | 2 409 | 0 | 2 409 | 2 959 | 0 | 2 959 |
| 70501 | 638 | 0 | 638 | 0 | 0 | 0 | 638 | 0 | 638 | 0 | 0 | 0 |
| 70606 | 265 935 | 0 | 265 935 | 32 946 | 0 | 32 946 | 266 443 | 0 | 266 443 | 32 438 | 0 | 32 438 |
| 70608 | 21 939 | 0 | 21 939 | 6 324 | 0 | 6 324 | 21 939 | 0 | 21 939 | 6 324 | 0 | 6 324 |
| 70706 | 0 | 0 | 0 | 266 945 | 0 | 266 945 | 32 | 0 | 32 | 266 913 | 0 | 266 913 |
| 70708 | 0 | 0 | 0 | 21 939 | 0 | 21 939 | 0 | 0 | 0 | 21 939 | 0 | 21 939 |
| 70711 | 0 | 0 | 0 | 703 | 0 | 703 | 0 | 0 | 0 | 703 | 0 | 703 |
| 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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30109 | 825 | 6 | 831 | 0 | 0 | 0 | 4 | 1 | 5 | 829 | 7 | 836 |
| 30232 | 15 973 | 10 | 15 983 | 280 973 | 5 751 | 286 724 | 269 926 | 5 741 | 275 667 | 4 926 | 0 | 4 926 |
| 30301 | 888 | 1 833 | 2 721 | 7 474 | 719 | 8 193 | 7 157 | 784 | 7 941 | 571 | 1 898 | 2 469 |
| 30305 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 7 800 | 0 | 7 800 |
| 40116 | 0 | 0 | 0 | 103 | 0 | 103 | 263 | 0 | 263 | 160 | 0 | 160 |
| 40504 | 70 869 | 0 | 70 869 | 170 270 | 0 | 170 270 | 184 634 | 0 | 184 634 | 85 233 | 0 | 85 233 |
| 40602 | 1 404 | 1 | 1 405 | 761 | 0 | 761 | 607 | 0 | 607 | 1 250 | 1 | 1 251 |
| 40603 | 152 | 0 | 152 | 169 | 0 | 169 | 56 | 0 | 56 | 39 | 0 | 39 |
| 40702 | 22 146 | 1 | 22 147 | 115 082 | 1 226 | 116 308 | 112 441 | 1 226 | 113 667 | 19 505 | 1 | 19 506 |
| 40703 | 5 468 | 0 | 5 468 | 2 863 | 0 | 2 863 | 629 | 0 | 629 | 3 234 | 0 | 3 234 |
| 40802 | 8 305 | 1 | 8 306 | 51 127 | 664 | 51 791 | 47 393 | 664 | 48 057 | 4 571 | 1 | 4 572 |
| 40817 | 177 129 | 3 798 | 180 927 | 264 472 | 1 187 | 265 659 | 250 548 | 4 337 | 254 885 | 163 205 | 6 948 | 170 153 |
| 40905 | 171 | 0 | 171 | 10 489 | 0 | 10 489 | 10 701 | 0 | 10 701 | 383 | 0 | 383 |
| 40909 | 0 | 25 | 25 | 305 | 4 288 | 4 593 | 305 | 4 348 | 4 653 | 0 | 85 | 85 |
| 40910 | 0 | 3 | 3 | 0 | 337 | 337 | 0 | 338 | 338 | 0 | 4 | 4 |
| 40911 | 259 | 0 | 259 | 18 498 | 0 | 18 498 | 18 665 | 0 | 18 665 | 426 | 0 | 426 |
| 40912 | 0 | 0 | 0 | 0 | 4 338 | 4 338 | 0 | 4 512 | 4 512 | 0 | 174 | 174 |
| 40913 | 0 | 0 | 0 | 0 | 968 | 968 | 0 | 968 | 968 | 0 | 0 | 0 |
| 42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42301 | 119 868 | 1 972 | 121 840 | 51 538 | 682 | 52 220 | 43 753 | 1 563 | 45 316 | 112 083 | 2 853 | 114 936 |
| 42303 | 2 842 | 363 | 3 205 | 1 226 | 132 | 1 358 | 1 020 | 778 | 1 798 | 2 636 | 1 009 | 3 645 |
| 42304 | 10 093 | 4 496 | 14 589 | 2 361 | 411 | 2 772 | 1 843 | 1 437 | 3 280 | 9 575 | 5 522 | 15 097 |
| 42305 | 59 263 | 14 213 | 73 476 | 7 311 | 796 | 8 107 | 7 777 | 4 220 | 11 997 | 59 729 | 17 637 | 77 366 |
| 42306 | 7 112 | 63 | 7 175 | 0 | 2 | 2 | 173 | 14 | 187 | 7 285 | 75 | 7 360 |
| 42307 | 488 | 0 | 488 | 0 | 0 | 0 | 51 | 0 | 51 | 539 | 0 | 539 |
| 42309 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 13 | 13 |
| 42601 | 59 | 61 | 120 | 0 | 2 | 2 | 6 | 14 | 20 | 65 | 73 | 138 |
| 42604 | 100 | 0 | 100 | 101 | 0 | 101 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42609 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 43707 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 43802 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
| 44915 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
| 45215 | 5 431 | 0 | 5 431 | 3 270 | 0 | 3 270 | 401 | 0 | 401 | 2 562 | 0 | 2 562 |
| 45415 | 2 536 | 0 | 2 536 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 536 | 0 | 536 |
| 45515 | 7 850 | 0 | 7 850 | 7 142 | 0 | 7 142 | 4 959 | 0 | 4 959 | 5 667 | 0 | 5 667 |
| 45818 | 9 302 | 0 | 9 302 | 13 | 0 | 13 | 180 | 0 | 180 | 9 469 | 0 | 9 469 |
| 45918 | 256 | 0 | 256 | 6 | 0 | 6 | 23 | 0 | 23 | 273 | 0 | 273 |
| 47407 | 0 | 0 | 0 | 5 455 | 2 189 | 7 644 | 5 455 | 2 189 | 7 644 | 0 | 0 | 0 |
| 47411 | 3 705 | 529 | 4 234 | 542 | 35 | 577 | 759 | 238 | 997 | 3 922 | 732 | 4 654 |
| 47416 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 47422 | 1 364 | 0 | 1 364 | 15 249 | 3 920 | 19 169 | 15 262 | 4 005 | 19 267 | 1 377 | 85 | 1 462 |
| 47425 | 263 | 0 | 263 | 1 462 | 0 | 1 462 | 1 778 | 0 | 1 778 | 579 | 0 | 579 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 52303 | 15 000 | 0 | 15 000 | 45 312 | 0 | 45 312 | 30 312 | 0 | 30 312 | 0 | 0 | 0 |
| 52306 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 0 | 0 | 0 | 75 756 | 0 | 75 756 | 75 756 | 0 | 75 756 | 0 | 0 | 0 |
| 52501 | 98 | 0 | 98 | 444 | 0 | 444 | 346 | 0 | 346 | 0 | 0 | 0 |
| 60301 | 156 | 0 | 156 | 385 | 0 | 385 | 1 207 | 0 | 1 207 | 978 | 0 | 978 |
| 60305 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 2 511 | 0 | 2 511 | 63 | 0 | 63 |
| 60307 | 0 | 0 | 0 | 45 | 0 | 45 | 51 | 0 | 51 | 6 | 0 | 6 |
| 60309 | 269 | 0 | 269 | 174 | 0 | 174 | 94 | 0 | 94 | 189 | 0 | 189 |
| 60311 | 107 | 0 | 107 | 505 | 0 | 505 | 897 | 0 | 897 | 499 | 0 | 499 |
| 60313 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 3 | 3 |
| 60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60322 | 518 | 0 | 518 | 1 076 | 0 | 1 076 | 574 | 0 | 574 | 16 | 0 | 16 |
| 60324 | 987 | 0 | 987 | 0 | 0 | 0 | 25 | 0 | 25 | 1 012 | 0 | 1 012 |
| 60601 | 12 063 | 0 | 12 063 | 193 | 0 | 193 | 455 | 0 | 455 | 12 325 | 0 | 12 325 |
| 61304 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 70601 | 271 697 | 0 | 271 697 | 271 716 | 0 | 271 716 | 21 629 | 0 | 21 629 | 21 610 | 0 | 21 610 |
| 70603 | 20 149 | 0 | 20 149 | 20 149 | 0 | 20 149 | 5 308 | 0 | 5 308 | 5 308 | 0 | 5 308 |
| 70701 | 0 | 0 | 0 | 2 | 0 | 2 | 274 731 | 0 | 274 731 | 274 729 | 0 | 274 729 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 149 | 0 | 20 149 | 20 149 | 0 | 20 149 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 316 064 | 1 791 | 317 855 | 3 641 | 0 | 3 641 | 5 706 | 0 | 5 706 | 313 999 | 1 791 | 315 790 |
| 91202 | 84 578 | 0 | 84 578 | 59 100 | 0 | 59 100 | 94 510 | 0 | 94 510 | 49 168 | 0 | 49 168 |
| 91203 | 11 836 | 0 | 11 836 | 4 443 | 0 | 4 443 | 16 275 | 0 | 16 275 | 4 | 0 | 4 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
| 91414 | 561 276 | 0 | 561 276 | 10 763 | 0 | 10 763 | 10 526 | 0 | 10 526 | 561 513 | 0 | 561 513 |
| 91501 | 650 | 0 | 650 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
| 91604 | 1 835 | 0 | 1 835 | 112 | 0 | 112 | 8 | 0 | 8 | 1 939 | 0 | 1 939 |
| 99998 | 870 830 | 0 | 870 830 | 85 850 | 0 | 85 850 | 51 194 | 0 | 51 194 | 905 486 | 0 | 905 486 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 91311 | 12 920 | 0 | 12 920 | 4 440 | 0 | 4 440 | 680 | 0 | 680 | 9 160 | 0 | 9 160 |
| 91312 | 803 068 | 0 | 803 068 | 11 974 | 0 | 11 974 | 33 764 | 0 | 33 764 | 824 858 | 0 | 824 858 |
| 91315 | 31 150 | 0 | 31 150 | 15 150 | 0 | 15 150 | 1 145 | 0 | 1 145 | 17 145 | 0 | 17 145 |
| 91316 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 91317 | 5 304 | 0 | 5 304 | 17 065 | 0 | 17 065 | 48 740 | 0 | 48 740 | 36 979 | 0 | 36 979 |
| 91507 | 18 138 | 0 | 18 138 | 2 427 | 0 | 2 427 | 1 383 | 0 | 1 383 | 17 094 | 0 | 17 094 |
| 99999 | 978 035 | 0 | 978 035 | 127 028 | 0 | 127 028 | 79 870 | 0 | 79 870 | 930 877 | 0 | 930 877 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 |
| 98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
| 98070 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
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