Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Акционерное общество "Евразийский банк"
Регистрационный номер
969
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 | ||||||||||||
| 10605 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
| 20202 | 365 | 0 | 365 | 18 816 | 0 | 18 816 | 17 473 | 0 | 17 473 | 1 708 | 0 | 1 708 |
| 20209 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
| 30102 | 874 | 0 | 874 | 1 083 842 | 0 | 1 083 842 | 1 082 067 | 0 | 1 082 067 | 2 649 | 0 | 2 649 |
| 30110 | 35 | 106 275 | 106 310 | 0 | 531 036 | 531 036 | 0 | 508 490 | 508 490 | 35 | 128 821 | 128 856 |
| 30114 | 0 | 24 169 | 24 169 | 0 | 207 305 | 207 305 | 0 | 229 817 | 229 817 | 0 | 1 657 | 1 657 |
| 30202 | 628 | 0 | 628 | 18 | 0 | 18 | 0 | 0 | 0 | 646 | 0 | 646 |
| 30204 | 64 | 0 | 64 | 310 | 0 | 310 | 0 | 0 | 0 | 374 | 0 | 374 |
| 30221 | 0 | 0 | 0 | 0 | 925 | 925 | 0 | 925 | 925 | 0 | 0 | 0 |
| 30402 | 1 623 | 0 | 1 623 | 1 157 429 | 0 | 1 157 429 | 1 156 447 | 0 | 1 156 447 | 2 605 | 0 | 2 605 |
| 30404 | 0 | 0 | 0 | 1 139 356 | 0 | 1 139 356 | 1 139 356 | 0 | 1 139 356 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32202 | 0 | 0 | 0 | 446 491 | 0 | 446 491 | 446 491 | 0 | 446 491 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 45204 | 27 155 | 0 | 27 155 | 0 | 0 | 0 | 27 155 | 0 | 27 155 | 0 | 0 | 0 |
| 45206 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
| 45207 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
| 45506 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
| 45912 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
| 47002 | 0 | 0 | 0 | 18 188 | 0 | 18 188 | 18 188 | 0 | 18 188 | 0 | 0 | 0 |
| 47404 | 840 | 0 | 840 | 1 541 431 | 1 547 619 | 3 089 050 | 1 539 790 | 1 538 227 | 3 078 017 | 2 481 | 9 392 | 11 873 |
| 47408 | 0 | 0 | 0 | 1 331 931 | 2 059 725 | 3 391 656 | 1 331 931 | 2 059 725 | 3 391 656 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 1 | 320 284 | 320 285 | 1 | 320 284 | 320 285 | 0 | 0 | 0 |
| 47427 | 815 | 0 | 815 | 1 158 | 0 | 1 158 | 1 785 | 0 | 1 785 | 188 | 0 | 188 |
| 50104 | 295 928 | 0 | 295 928 | 1 237 923 | 0 | 1 237 923 | 1 114 759 | 0 | 1 114 759 | 419 092 | 0 | 419 092 |
| 50106 | 13 185 | 0 | 13 185 | 602 232 | 0 | 602 232 | 485 018 | 0 | 485 018 | 130 399 | 0 | 130 399 |
| 50107 | 60 457 | 0 | 60 457 | 1 011 652 | 0 | 1 011 652 | 911 456 | 0 | 911 456 | 160 653 | 0 | 160 653 |
| 50118 | 274 977 | 0 | 274 977 | 2 469 250 | 0 | 2 469 250 | 2 696 053 | 0 | 2 696 053 | 48 174 | 0 | 48 174 |
| 50121 | 985 | 0 | 985 | 20 492 | 0 | 20 492 | 21 412 | 0 | 21 412 | 65 | 0 | 65 |
| 50208 | 20 008 | 0 | 20 008 | 78 | 0 | 78 | 20 086 | 0 | 20 086 | 0 | 0 | 0 |
| 50211 | 0 | 0 | 0 | 0 | 320 289 | 320 289 | 0 | 320 289 | 320 289 | 0 | 0 | 0 |
| 50606 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
| 60302 | 25 519 | 0 | 25 519 | 55 | 0 | 55 | 9 | 0 | 9 | 25 565 | 0 | 25 565 |
| 60306 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
| 60308 | 6 | 0 | 6 | 178 | 0 | 178 | 77 | 0 | 77 | 107 | 0 | 107 |
| 60310 | 4 | 0 | 4 | 443 | 0 | 443 | 437 | 0 | 437 | 10 | 0 | 10 |
| 60312 | 143 | 0 | 143 | 3 240 | 0 | 3 240 | 3 114 | 0 | 3 114 | 269 | 0 | 269 |
| 60314 | 0 | 208 | 208 | 85 | 446 | 531 | 85 | 80 | 165 | 0 | 574 | 574 |
| 60401 | 8 752 | 0 | 8 752 | 44 | 0 | 44 | 0 | 0 | 0 | 8 796 | 0 | 8 796 |
| 60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 61008 | 46 | 0 | 46 | 43 | 0 | 43 | 19 | 0 | 19 | 70 | 0 | 70 |
| 61009 | 37 | 0 | 37 | 25 | 0 | 25 | 18 | 0 | 18 | 44 | 0 | 44 |
| 61210 | 0 | 0 | 0 | 387 490 | 0 | 387 490 | 387 490 | 0 | 387 490 | 0 | 0 | 0 |
| 61403 | 7 297 | 0 | 7 297 | 390 | 0 | 390 | 254 | 0 | 254 | 7 433 | 0 | 7 433 |
| 70606 | 106 934 | 0 | 106 934 | 12 416 | 0 | 12 416 | 0 | 0 | 0 | 119 350 | 0 | 119 350 |
| 70607 | 37 171 | 0 | 37 171 | 13 672 | 0 | 13 672 | 7 552 | 0 | 7 552 | 43 291 | 0 | 43 291 |
| 70608 | 38 955 | 0 | 38 955 | 3 786 | 0 | 3 786 | 0 | 0 | 0 | 42 741 | 0 | 42 741 |
| 70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70611 | 14 351 | 0 | 14 351 | 475 | 0 | 475 | 0 | 0 | 0 | 14 826 | 0 | 14 826 |
| Пассив | ||||||||||||
| 10207 | 239 210 | 0 | 239 210 | 0 | 0 | 0 | 0 | 0 | 0 | 239 210 | 0 | 239 210 |
| 10602 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
| 10701 | 24 456 | 0 | 24 456 | 0 | 0 | 0 | 0 | 0 | 0 | 24 456 | 0 | 24 456 |
| 10801 | 138 058 | 0 | 138 058 | 0 | 0 | 0 | 0 | 0 | 0 | 138 058 | 0 | 138 058 |
| 30111 | 77 360 | 52 330 | 129 690 | 0 | 1 425 | 1 425 | 0 | 2 315 | 2 315 | 77 360 | 53 220 | 130 580 |
| 30408 | 0 | 0 | 0 | 963 399 | 0 | 963 399 | 963 399 | 0 | 963 399 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 1 638 361 | 0 | 1 638 361 | 1 682 230 | 0 | 1 682 230 | 43 869 | 0 | 43 869 |
| 31503 | 253 189 | 0 | 253 189 | 793 606 | 0 | 793 606 | 540 417 | 0 | 540 417 | 0 | 0 | 0 |
| 40602 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 40702 | 57 | 0 | 57 | 349 436 | 43 094 | 392 530 | 358 480 | 43 094 | 401 574 | 9 101 | 0 | 9 101 |
| 40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40802 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
| 40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
| 42301 | 1 230 | 157 | 1 387 | 0 | 4 | 4 | 0 | 7 | 7 | 1 230 | 160 | 1 390 |
| 42306 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 | 18 800 | 0 | 18 800 |
| 42601 | 6 | 15 | 21 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 16 | 22 |
| 43802 | 0 | 0 | 0 | 39 402 | 0 | 39 402 | 39 402 | 0 | 39 402 | 0 | 0 | 0 |
| 45215 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45918 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 3 470 877 | 0 | 3 470 877 | 3 470 877 | 0 | 3 470 877 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 413 151 | 1 977 985 | 3 391 136 | 1 413 151 | 1 977 985 | 3 391 136 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
| 47416 | 0 | 21 547 | 21 547 | 15 918 | 21 547 | 37 465 | 15 918 | 0 | 15 918 | 0 | 0 | 0 |
| 47422 | 19 | 8 | 27 | 14 | 8 | 22 | 14 | 17 | 31 | 19 | 17 | 36 |
| 47425 | 7 | 0 | 7 | 909 | 0 | 909 | 902 | 0 | 902 | 0 | 0 | 0 |
| 47426 | 57 | 0 | 57 | 475 | 0 | 475 | 766 | 0 | 766 | 348 | 0 | 348 |
| 50120 | 7 145 | 0 | 7 145 | 58 039 | 0 | 58 039 | 64 159 | 0 | 64 159 | 13 265 | 0 | 13 265 |
| 50219 | 200 | 0 | 200 | 201 | 0 | 201 | 1 | 0 | 1 | 0 | 0 | 0 |
| 50220 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
| 60301 | 481 | 0 | 481 | 1 167 | 0 | 1 167 | 1 162 | 0 | 1 162 | 476 | 0 | 476 |
| 60305 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 3 831 | 0 | 3 831 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 60311 | 18 | 0 | 18 | 16 | 0 | 16 | 24 | 0 | 24 | 26 | 0 | 26 |
| 60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
| 60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60601 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 156 | 0 | 156 | 4 717 | 0 | 4 717 |
| 70601 | 169 899 | 0 | 169 899 | 0 | 0 | 0 | 16 347 | 0 | 16 347 | 186 246 | 0 | 186 246 |
| 70602 | 1 734 | 0 | 1 734 | 7 552 | 0 | 7 552 | 6 631 | 0 | 6 631 | 813 | 0 | 813 |
| 70603 | 36 011 | 0 | 36 011 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 39 561 | 0 | 39 561 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
| 90902 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 119 873 | 0 | 119 873 | 141 967 | 0 | 141 967 | 119 873 | 0 | 119 873 | 141 967 | 0 | 141 967 |
| 91802 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 99998 | 3 726 | 0 | 3 726 | 563 832 | 0 | 563 832 | 563 307 | 0 | 563 307 | 4 251 | 0 | 4 251 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
| 91312 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 |
| 91314 | 0 | 0 | 0 | 562 979 | 0 | 562 979 | 562 979 | 0 | 562 979 | 0 | 0 | 0 |
| 91507 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 0 | 0 | 0 | 3 726 | 0 | 3 726 |
| 99999 | 120 361 | 0 | 120 361 | 119 873 | 0 | 119 873 | 141 967 | 0 | 141 967 | 142 455 | 0 | 142 455 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 55 234 | 0 | 55 234 | 805 113 | 656 207 | 1 461 320 | 778 941 | 656 207 | 1 435 148 | 81 406 | 0 | 81 406 |
| 93202 | 0 | 0 | 0 | 0 | 120 296 | 120 296 | 0 | 120 296 | 120 296 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 0 | 203 750 | 203 750 | 0 | 203 750 | 203 750 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 0 | 204 431 | 204 431 | 0 | 204 431 | 204 431 | 0 | 0 | 0 |
| 93303 | 0 | 0 | 0 | 0 | 122 677 | 122 677 | 0 | 122 677 | 122 677 | 0 | 0 | 0 |
| 93506 | 0 | 0 | 0 | 0 | 200 945 | 200 945 | 0 | 200 945 | 200 945 | 0 | 0 | 0 |
| 93507 | 0 | 0 | 0 | 0 | 200 859 | 200 859 | 0 | 200 859 | 200 859 | 0 | 0 | 0 |
| 93508 | 0 | 0 | 0 | 0 | 120 822 | 120 822 | 0 | 120 822 | 120 822 | 0 | 0 | 0 |
| 93801 | 174 | 0 | 174 | 18 317 | 0 | 18 317 | 18 491 | 0 | 18 491 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 55 408 | 55 408 | 531 465 | 781 585 | 1 313 050 | 531 465 | 807 573 | 1 339 038 | 0 | 81 396 | 81 396 |
| 96002 | 0 | 0 | 0 | 0 | 120 296 | 120 296 | 0 | 120 296 | 120 296 | 0 | 0 | 0 |
| 96201 | 0 | 0 | 0 | 0 | 121 965 | 121 965 | 0 | 121 965 | 121 965 | 0 | 0 | 0 |
| 96306 | 0 | 0 | 0 | 0 | 200 945 | 200 945 | 0 | 200 945 | 200 945 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 0 | 200 859 | 200 859 | 0 | 200 859 | 200 859 | 0 | 0 | 0 |
| 96308 | 0 | 0 | 0 | 0 | 120 822 | 120 822 | 0 | 120 822 | 120 822 | 0 | 0 | 0 |
| 96501 | 0 | 0 | 0 | 0 | 203 750 | 203 750 | 0 | 203 750 | 203 750 | 0 | 0 | 0 |
| 96502 | 0 | 0 | 0 | 0 | 204 431 | 204 431 | 0 | 204 431 | 204 431 | 0 | 0 | 0 |
| 96503 | 0 | 0 | 0 | 0 | 122 677 | 122 677 | 0 | 122 677 | 122 677 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 18 554 | 0 | 18 554 | 18 564 | 0 | 18 564 | 10 | 0 | 10 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 355 803,0000 | 0 | 0 | 3 206 750,0000 | 0 | 0 | 2 906 195,0000 | 0 | 0 | 656 358,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 305 803,0000 | 0 | 0 | 2 906 195,0000 | 0 | 0 | 3 206 750,0000 | 0 | 0 | 606 358,0000 |
| 98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Страница была полезной?