Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 81 942 | 9 154 | 91 096 | 953 222 | 43 988 | 997 210 | 938 036 | 25 734 | 963 770 | 97 128 | 27 408 | 124 536 |
| 20207 | 204 | 276 | 480 | 11 201 | 1 827 | 13 028 | 10 990 | 1 750 | 12 740 | 415 | 353 | 768 |
| 20208 | 14 368 | 0 | 14 368 | 134 951 | 0 | 134 951 | 124 450 | 0 | 124 450 | 24 869 | 0 | 24 869 |
| 20209 | 0 | 0 | 0 | 317 983 | 5 201 | 323 184 | 317 983 | 5 201 | 323 184 | 0 | 0 | 0 |
| 30102 | 54 139 | 0 | 54 139 | 1 223 935 | 0 | 1 223 935 | 924 862 | 0 | 924 862 | 353 212 | 0 | 353 212 |
| 30110 | 23 193 | 3 766 | 26 959 | 57 075 | 22 270 | 79 345 | 75 615 | 23 534 | 99 149 | 4 653 | 2 502 | 7 155 |
| 30202 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 281 | 0 | 281 | 1 756 | 0 | 1 756 |
| 30204 | 118 | 0 | 118 | 26 | 0 | 26 | 0 | 0 | 0 | 144 | 0 | 144 |
| 30210 | 0 | 0 | 0 | 167 300 | 0 | 167 300 | 167 300 | 0 | 167 300 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 64 000 | 860 | 64 860 | 64 000 | 860 | 64 860 | 0 | 0 | 0 |
| 30233 | 1 268 | 8 | 1 276 | 797 351 | 371 | 797 722 | 796 599 | 358 | 796 957 | 2 020 | 21 | 2 041 |
| 30302 | 571 | 1 898 | 2 469 | 2 098 | 149 | 2 247 | 1 232 | 154 | 1 386 | 1 437 | 1 893 | 3 330 |
| 30306 | 7 800 | 0 | 7 800 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 37 800 | 0 | 37 800 |
| 30602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 32201 | 0 | 319 | 319 | 0 | 26 | 26 | 0 | 24 | 24 | 0 | 321 | 321 |
| 44908 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
| 45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 45205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45206 | 33 900 | 0 | 33 900 | 60 000 | 0 | 60 000 | 3 400 | 0 | 3 400 | 90 500 | 0 | 90 500 |
| 45207 | 80 695 | 0 | 80 695 | 97 | 0 | 97 | 104 | 0 | 104 | 80 688 | 0 | 80 688 |
| 45406 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 200 | 0 | 200 | 16 550 | 0 | 16 550 |
| 45407 | 22 393 | 0 | 22 393 | 180 | 0 | 180 | 71 | 0 | 71 | 22 502 | 0 | 22 502 |
| 45408 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
| 45502 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
| 45504 | 24 | 0 | 24 | 0 | 0 | 0 | 5 | 0 | 5 | 19 | 0 | 19 |
| 45505 | 23 172 | 0 | 23 172 | 571 | 0 | 571 | 551 | 0 | 551 | 23 192 | 0 | 23 192 |
| 45506 | 154 780 | 0 | 154 780 | 24 318 | 0 | 24 318 | 22 259 | 0 | 22 259 | 156 839 | 0 | 156 839 |
| 45507 | 18 642 | 0 | 18 642 | 7 462 | 0 | 7 462 | 8 262 | 0 | 8 262 | 17 842 | 0 | 17 842 |
| 45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45815 | 7 279 | 0 | 7 279 | 72 | 0 | 72 | 0 | 0 | 0 | 7 351 | 0 | 7 351 |
| 45912 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 |
| 45914 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
| 45915 | 1 345 | 0 | 1 345 | 62 | 0 | 62 | 55 | 0 | 55 | 1 352 | 0 | 1 352 |
| 47408 | 0 | 0 | 0 | 3 266 | 8 545 | 11 811 | 3 266 | 8 545 | 11 811 | 0 | 0 | 0 |
| 47423 | 378 | 894 | 1 272 | 14 744 | 6 483 | 21 227 | 10 977 | 5 580 | 16 557 | 4 145 | 1 797 | 5 942 |
| 47427 | 1 | 0 | 1 | 390 | 0 | 390 | 368 | 0 | 368 | 23 | 0 | 23 |
| 51502 | 49 199 | 0 | 49 199 | 84 753 | 0 | 84 753 | 49 508 | 0 | 49 508 | 84 444 | 0 | 84 444 |
| 60202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 60302 | 3 219 | 0 | 3 219 | 62 | 0 | 62 | 51 | 0 | 51 | 3 230 | 0 | 3 230 |
| 60306 | 2 | 0 | 2 | 982 | 0 | 982 | 978 | 0 | 978 | 6 | 0 | 6 |
| 60308 | 77 | 0 | 77 | 561 | 0 | 561 | 482 | 0 | 482 | 156 | 0 | 156 |
| 60310 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
| 60312 | 1 765 | 0 | 1 765 | 4 515 | 0 | 4 515 | 3 772 | 0 | 3 772 | 2 508 | 0 | 2 508 |
| 60314 | 0 | 4 073 | 4 073 | 0 | 346 | 346 | 0 | 310 | 310 | 0 | 4 109 | 4 109 |
| 60323 | 966 | 231 | 1 197 | 1 386 | 19 | 1 405 | 1 500 | 19 | 1 519 | 852 | 231 | 1 083 |
| 60401 | 64 981 | 0 | 64 981 | 754 | 0 | 754 | 80 | 0 | 80 | 65 655 | 0 | 65 655 |
| 60701 | 6 044 | 0 | 6 044 | 1 229 | 0 | 1 229 | 752 | 0 | 752 | 6 521 | 0 | 6 521 |
| 61002 | 5 | 0 | 5 | 10 | 0 | 10 | 7 | 0 | 7 | 8 | 0 | 8 |
| 61008 | 495 | 0 | 495 | 267 | 0 | 267 | 266 | 0 | 266 | 496 | 0 | 496 |
| 61009 | 1 084 | 0 | 1 084 | 599 | 0 | 599 | 206 | 0 | 206 | 1 477 | 0 | 1 477 |
| 61011 | 6 072 | 0 | 6 072 | 0 | 0 | 0 | 0 | 0 | 0 | 6 072 | 0 | 6 072 |
| 61209 | 0 | 0 | 0 | 8 071 | 0 | 8 071 | 8 071 | 0 | 8 071 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 49 508 | 0 | 49 508 | 49 508 | 0 | 49 508 | 0 | 0 | 0 |
| 61403 | 2 959 | 0 | 2 959 | 100 | 0 | 100 | 55 | 0 | 55 | 3 004 | 0 | 3 004 |
| 70606 | 32 438 | 0 | 32 438 | 12 153 | 0 | 12 153 | 144 | 0 | 144 | 44 447 | 0 | 44 447 |
| 70608 | 6 324 | 0 | 6 324 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 12 457 | 0 | 12 457 |
| 70706 | 266 913 | 0 | 266 913 | 24 | 0 | 24 | 0 | 0 | 0 | 266 937 | 0 | 266 937 |
| 70708 | 21 939 | 0 | 21 939 | 0 | 0 | 0 | 0 | 0 | 0 | 21 939 | 0 | 21 939 |
| 70711 | 703 | 0 | 703 | 0 | 0 | 0 | 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 | 829 | 7 | 836 | 0 | 1 | 1 | 5 | 1 | 6 | 834 | 7 | 841 |
| 30232 | 4 926 | 0 | 4 926 | 597 641 | 22 121 | 619 762 | 603 674 | 22 121 | 625 795 | 10 959 | 0 | 10 959 |
| 30301 | 571 | 1 898 | 2 469 | 1 232 | 154 | 1 386 | 2 098 | 149 | 2 247 | 1 437 | 1 893 | 3 330 |
| 30305 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 37 800 | 0 | 37 800 |
| 40116 | 160 | 0 | 160 | 5 993 | 0 | 5 993 | 6 714 | 0 | 6 714 | 881 | 0 | 881 |
| 40504 | 85 233 | 0 | 85 233 | 346 844 | 0 | 346 844 | 343 596 | 0 | 343 596 | 81 985 | 0 | 81 985 |
| 40602 | 1 250 | 1 | 1 251 | 1 243 | 0 | 1 243 | 1 221 | 0 | 1 221 | 1 228 | 1 | 1 229 |
| 40603 | 39 | 0 | 39 | 213 | 0 | 213 | 303 | 0 | 303 | 129 | 0 | 129 |
| 40702 | 19 505 | 1 | 19 506 | 315 638 | 714 | 316 352 | 310 075 | 716 | 310 791 | 13 942 | 3 | 13 945 |
| 40703 | 3 234 | 0 | 3 234 | 2 775 | 0 | 2 775 | 1 114 | 0 | 1 114 | 1 573 | 0 | 1 573 |
| 40802 | 4 571 | 1 | 4 572 | 31 404 | 0 | 31 404 | 32 990 | 0 | 32 990 | 6 157 | 1 | 6 158 |
| 40817 | 163 205 | 6 948 | 170 153 | 528 773 | 18 635 | 547 408 | 566 735 | 18 519 | 585 254 | 201 167 | 6 832 | 207 999 |
| 40905 | 383 | 0 | 383 | 15 485 | 0 | 15 485 | 15 435 | 0 | 15 435 | 333 | 0 | 333 |
| 40909 | 0 | 85 | 85 | 0 | 7 157 | 7 157 | 0 | 7 219 | 7 219 | 0 | 147 | 147 |
| 40910 | 0 | 4 | 4 | 0 | 233 | 233 | 0 | 233 | 233 | 0 | 4 | 4 |
| 40911 | 426 | 0 | 426 | 22 716 | 0 | 22 716 | 22 894 | 0 | 22 894 | 604 | 0 | 604 |
| 40912 | 0 | 174 | 174 | 0 | 8 344 | 8 344 | 0 | 8 347 | 8 347 | 0 | 177 | 177 |
| 40913 | 0 | 0 | 0 | 0 | 451 | 451 | 0 | 451 | 451 | 0 | 0 | 0 |
| 42005 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
| 42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 42301 | 112 083 | 2 853 | 114 936 | 47 531 | 2 888 | 50 419 | 47 867 | 3 057 | 50 924 | 112 419 | 3 022 | 115 441 |
| 42303 | 2 636 | 1 009 | 3 645 | 1 080 | 641 | 1 721 | 908 | 1 322 | 2 230 | 2 464 | 1 690 | 4 154 |
| 42304 | 9 575 | 5 522 | 15 097 | 1 000 | 1 737 | 2 737 | 1 371 | 1 115 | 2 486 | 9 946 | 4 900 | 14 846 |
| 42305 | 59 729 | 17 637 | 77 366 | 10 310 | 3 030 | 13 340 | 4 808 | 2 506 | 7 314 | 54 227 | 17 113 | 71 340 |
| 42306 | 7 285 | 75 | 7 360 | 138 | 6 | 144 | 2 785 | 7 | 2 792 | 9 932 | 76 | 10 008 |
| 42307 | 539 | 0 | 539 | 0 | 0 | 0 | 8 | 0 | 8 | 547 | 0 | 547 |
| 42309 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
| 42601 | 65 | 73 | 138 | 0 | 6 | 6 | 0 | 7 | 7 | 65 | 74 | 139 |
| 42609 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 43707 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 44915 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
| 45215 | 2 562 | 0 | 2 562 | 437 | 0 | 437 | 1 | 0 | 1 | 2 126 | 0 | 2 126 |
| 45415 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
| 45515 | 5 667 | 0 | 5 667 | 243 | 0 | 243 | 396 | 0 | 396 | 5 820 | 0 | 5 820 |
| 45818 | 9 469 | 0 | 9 469 | 0 | 0 | 0 | 24 | 0 | 24 | 9 493 | 0 | 9 493 |
| 45918 | 273 | 0 | 273 | 25 | 0 | 25 | 18 | 0 | 18 | 266 | 0 | 266 |
| 47407 | 0 | 0 | 0 | 32 696 | 3 236 | 35 932 | 32 696 | 3 236 | 35 932 | 0 | 0 | 0 |
| 47411 | 3 922 | 732 | 4 654 | 865 | 165 | 1 030 | 722 | 169 | 891 | 3 779 | 736 | 4 515 |
| 47416 | 0 | 0 | 0 | 9 011 | 0 | 9 011 | 9 011 | 0 | 9 011 | 0 | 0 | 0 |
| 47422 | 1 377 | 85 | 1 462 | 20 510 | 3 704 | 24 214 | 20 511 | 3 619 | 24 130 | 1 378 | 0 | 1 378 |
| 47425 | 579 | 0 | 579 | 168 | 0 | 168 | 202 | 0 | 202 | 613 | 0 | 613 |
| 47426 | 5 | 0 | 5 | 5 | 0 | 5 | 127 | 0 | 127 | 127 | 0 | 127 |
| 60301 | 978 | 0 | 978 | 986 | 0 | 986 | 1 119 | 0 | 1 119 | 1 111 | 0 | 1 111 |
| 60305 | 63 | 0 | 63 | 2 580 | 0 | 2 580 | 2 517 | 0 | 2 517 | 0 | 0 | 0 |
| 60307 | 6 | 0 | 6 | 128 | 0 | 128 | 126 | 0 | 126 | 4 | 0 | 4 |
| 60309 | 189 | 0 | 189 | 0 | 0 | 0 | 46 | 0 | 46 | 235 | 0 | 235 |
| 60311 | 499 | 0 | 499 | 1 285 | 0 | 1 285 | 883 | 0 | 883 | 97 | 0 | 97 |
| 60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| 60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60322 | 16 | 0 | 16 | 416 | 0 | 416 | 300 429 | 0 | 300 429 | 300 029 | 0 | 300 029 |
| 60324 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
| 60601 | 12 325 | 0 | 12 325 | 38 | 0 | 38 | 459 | 0 | 459 | 12 746 | 0 | 12 746 |
| 61304 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
| 70601 | 21 610 | 0 | 21 610 | 5 | 0 | 5 | 12 853 | 0 | 12 853 | 34 458 | 0 | 34 458 |
| 70603 | 5 308 | 0 | 5 308 | 0 | 0 | 0 | 5 593 | 0 | 5 593 | 10 901 | 0 | 10 901 |
| 70701 | 274 729 | 0 | 274 729 | 0 | 0 | 0 | 0 | 0 | 0 | 274 729 | 0 | 274 729 |
| 70703 | 20 149 | 0 | 20 149 | 0 | 0 | 0 | 0 | 0 | 0 | 20 149 | 0 | 20 149 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 313 999 | 1 791 | 315 790 | 17 478 | 0 | 17 478 | 5 549 | 0 | 5 549 | 325 928 | 1 791 | 327 719 |
| 91202 | 49 168 | 0 | 49 168 | 84 100 | 0 | 84 100 | 49 100 | 0 | 49 100 | 84 168 | 0 | 84 168 |
| 91203 | 4 | 0 | 4 | 8 073 | 0 | 8 073 | 7 893 | 0 | 7 893 | 184 | 0 | 184 |
| 91207 | 2 | 0 | 2 | 23 | 0 | 23 | 5 | 0 | 5 | 20 | 0 | 20 |
| 91414 | 561 513 | 0 | 561 513 | 72 261 | 0 | 72 261 | 930 | 0 | 930 | 632 844 | 0 | 632 844 |
| 91501 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
| 91604 | 1 939 | 0 | 1 939 | 94 | 0 | 94 | 14 | 0 | 14 | 2 019 | 0 | 2 019 |
| 99998 | 905 486 | 0 | 905 486 | 170 876 | 0 | 170 876 | 197 738 | 0 | 197 738 | 878 624 | 0 | 878 624 |
| Пассив | ||||||||||||
| 91311 | 9 160 | 0 | 9 160 | 7 890 | 0 | 7 890 | 6 850 | 0 | 6 850 | 8 120 | 0 | 8 120 |
| 91312 | 824 858 | 0 | 824 858 | 172 918 | 0 | 172 918 | 143 851 | 0 | 143 851 | 795 791 | 0 | 795 791 |
| 91315 | 17 145 | 0 | 17 145 | 0 | 0 | 0 | 0 | 0 | 0 | 17 145 | 0 | 17 145 |
| 91316 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 91317 | 36 979 | 0 | 36 979 | 16 776 | 0 | 16 776 | 20 174 | 0 | 20 174 | 40 377 | 0 | 40 377 |
| 91507 | 17 094 | 0 | 17 094 | 153 | 0 | 153 | 0 | 0 | 0 | 16 941 | 0 | 16 941 |
| 99999 | 930 877 | 0 | 930 877 | 63 490 | 0 | 63 490 | 182 028 | 0 | 182 028 | 1 049 415 | 0 | 1 049 415 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
| 98070 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 |
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