Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | ||||||||||||
| 20202 | 2 547 | 1 413 | 3 960 | 3 159 | 31 | 3 190 | 1 593 | 61 | 1 654 | 4 113 | 1 383 | 5 496 |
| 30102 | 19 793 | 0 | 19 793 | 325 601 | 0 | 325 601 | 332 427 | 0 | 332 427 | 12 967 | 0 | 12 967 |
| 30110 | 26 | 1 825 | 1 851 | 399 | 68 | 467 | 399 | 94 | 493 | 26 | 1 799 | 1 825 |
| 30114 | 0 | 5 711 | 5 711 | 0 | 31 103 | 31 103 | 0 | 32 793 | 32 793 | 0 | 4 021 | 4 021 |
| 30202 | 12 198 | 0 | 12 198 | 654 | 0 | 654 | 0 | 0 | 0 | 12 852 | 0 | 12 852 |
| 30204 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 391 | 0 | 391 | 806 | 0 | 806 |
| 30402 | 818 | 0 | 818 | 241 346 | 0 | 241 346 | 241 559 | 0 | 241 559 | 605 | 0 | 605 |
| 30404 | 0 | 0 | 0 | 1 898 934 | 0 | 1 898 934 | 1 898 934 | 0 | 1 898 934 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 1 689 088 | 0 | 1 689 088 | 1 689 088 | 0 | 1 689 088 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32202 | 116 170 | 0 | 116 170 | 1 303 312 | 0 | 1 303 312 | 1 419 482 | 0 | 1 419 482 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 382 753 | 0 | 382 753 | 382 753 | 0 | 382 753 | 0 | 0 | 0 |
| 45204 | 55 209 | 0 | 55 209 | 0 | 0 | 0 | 0 | 0 | 0 | 55 209 | 0 | 55 209 |
| 45206 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 45207 | 274 000 | 0 | 274 000 | 0 | 0 | 0 | 0 | 0 | 0 | 274 000 | 0 | 274 000 |
| 45506 | 23 720 | 0 | 23 720 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 22 440 | 0 | 22 440 |
| 45603 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| 45604 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45915 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 47404 | 3 610 | 20 669 | 24 279 | 1 939 537 | 68 905 | 2 008 442 | 1 942 857 | 73 708 | 2 016 565 | 290 | 15 866 | 16 156 |
| 47408 | 0 | 0 | 0 | 64 737 | 70 514 | 135 251 | 64 737 | 70 514 | 135 251 | 0 | 0 | 0 |
| 47423 | 1 | 0 | 1 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 1 | 0 | 1 |
| 47427 | 1 529 | 0 | 1 529 | 4 497 | 0 | 4 497 | 3 962 | 0 | 3 962 | 2 064 | 0 | 2 064 |
| 50104 | 112 716 | 0 | 112 716 | 3 838 | 0 | 3 838 | 6 973 | 0 | 6 973 | 109 581 | 0 | 109 581 |
| 50106 | 252 882 | 0 | 252 882 | 1 685 | 0 | 1 685 | 2 147 | 0 | 2 147 | 252 420 | 0 | 252 420 |
| 50107 | 288 057 | 0 | 288 057 | 2 091 | 0 | 2 091 | 55 389 | 0 | 55 389 | 234 759 | 0 | 234 759 |
| 50118 | 0 | 0 | 0 | 3 197 | 0 | 3 197 | 3 197 | 0 | 3 197 | 0 | 0 | 0 |
| 50121 | 2 138 | 0 | 2 138 | 1 776 | 0 | 1 776 | 1 987 | 0 | 1 987 | 1 927 | 0 | 1 927 |
| 50305 | 209 665 | 0 | 209 665 | 1 806 | 0 | 1 806 | 3 803 | 0 | 3 803 | 207 668 | 0 | 207 668 |
| 60302 | 20 737 | 0 | 20 737 | 16 | 0 | 16 | 392 | 0 | 392 | 20 361 | 0 | 20 361 |
| 60306 | 697 | 0 | 697 | 1 197 | 0 | 1 197 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 50 | 0 | 50 | 32 | 0 | 32 | 28 | 0 | 28 |
| 60310 | 9 | 0 | 9 | 559 | 0 | 559 | 558 | 0 | 558 | 10 | 0 | 10 |
| 60312 | 475 | 0 | 475 | 3 094 | 0 | 3 094 | 3 403 | 0 | 3 403 | 166 | 0 | 166 |
| 60314 | 0 | 273 | 273 | 0 | 827 | 827 | 0 | 305 | 305 | 0 | 795 | 795 |
| 60401 | 8 052 | 0 | 8 052 | 64 | 0 | 64 | 0 | 0 | 0 | 8 116 | 0 | 8 116 |
| 60701 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 61008 | 63 | 0 | 63 | 8 | 0 | 8 | 9 | 0 | 9 | 62 | 0 | 62 |
| 61009 | 55 | 0 | 55 | 19 | 0 | 19 | 19 | 0 | 19 | 55 | 0 | 55 |
| 61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 54 455 | 0 | 54 455 | 54 455 | 0 | 54 455 | 0 | 0 | 0 |
| 61403 | 8 390 | 0 | 8 390 | 24 | 0 | 24 | 395 | 0 | 395 | 8 019 | 0 | 8 019 |
| 70606 | 96 879 | 0 | 96 879 | 15 758 | 0 | 15 758 | 0 | 0 | 0 | 112 637 | 0 | 112 637 |
| 70607 | 626 | 0 | 626 | 3 129 | 0 | 3 129 | 3 209 | 0 | 3 209 | 546 | 0 | 546 |
| 70608 | 25 415 | 0 | 25 415 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 28 226 | 0 | 28 226 |
| 70611 | 2 719 | 0 | 2 719 | 367 | 0 | 367 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
| 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 | 146 427 | 0 | 146 427 | 0 | 0 | 0 | 0 | 0 | 0 | 146 427 | 0 | 146 427 |
| 30111 | 66 423 | 38 173 | 104 596 | 124 989 | 15 566 | 140 555 | 134 044 | 3 881 | 137 925 | 75 478 | 26 488 | 101 966 |
| 30408 | 0 | 0 | 0 | 1 867 281 | 0 | 1 867 281 | 1 867 281 | 0 | 1 867 281 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 3 017 | 0 | 3 017 | 0 | 0 | 0 |
| 40602 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 40702 | 35 547 | 0 | 35 547 | 125 621 | 13 354 | 138 975 | 104 757 | 13 386 | 118 143 | 14 683 | 32 | 14 715 |
| 40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40802 | 100 | 0 | 100 | 209 | 0 | 209 | 167 | 0 | 167 | 58 | 0 | 58 |
| 40807 | 2 112 | 3 722 | 5 834 | 2 902 | 993 | 3 895 | 822 | 124 | 946 | 32 | 2 853 | 2 885 |
| 40817 | 0 | 0 | 0 | 1 | 4 198 | 4 199 | 1 | 4 198 | 4 199 | 0 | 0 | 0 |
| 42104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 42105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
| 42301 | 1 230 | 144 | 1 374 | 0 | 7 | 7 | 0 | 5 | 5 | 1 230 | 142 | 1 372 |
| 42601 | 6 | 14 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 14 | 20 |
| 45215 | 4 103 | 0 | 4 103 | 0 | 0 | 0 | 238 | 0 | 238 | 4 341 | 0 | 4 341 |
| 47403 | 0 | 0 | 0 | 1 689 088 | 0 | 1 689 088 | 1 689 088 | 0 | 1 689 088 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 70 492 | 64 786 | 135 278 | 70 492 | 64 786 | 135 278 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 47422 | 19 | 16 | 35 | 3 102 | 17 | 3 119 | 3 102 | 17 | 3 119 | 19 | 16 | 35 |
| 47425 | 9 | 0 | 9 | 27 | 0 | 27 | 744 | 0 | 744 | 726 | 0 | 726 |
| 47426 | 5 031 | 0 | 5 031 | 1 | 0 | 1 | 3 377 | 0 | 3 377 | 8 407 | 0 | 8 407 |
| 50120 | 1 445 | 0 | 1 445 | 2 883 | 0 | 2 883 | 2 885 | 0 | 2 885 | 1 447 | 0 | 1 447 |
| 60301 | 19 | 0 | 19 | 1 847 | 0 | 1 847 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 6 016 | 0 | 6 016 | 6 016 | 0 | 6 016 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 60311 | 23 | 0 | 23 | 56 | 0 | 56 | 71 | 0 | 71 | 38 | 0 | 38 |
| 60313 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60322 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60601 | 4 932 | 0 | 4 932 | 0 | 0 | 0 | 114 | 0 | 114 | 5 046 | 0 | 5 046 |
| 61301 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 70601 | 93 324 | 0 | 93 324 | 0 | 0 | 0 | 10 880 | 0 | 10 880 | 104 204 | 0 | 104 204 |
| 70602 | 10 280 | 0 | 10 280 | 2 313 | 0 | 2 313 | 2 019 | 0 | 2 019 | 9 986 | 0 | 9 986 |
| 70603 | 25 014 | 0 | 25 014 | 0 | 0 | 0 | 3 038 | 0 | 3 038 | 28 052 | 0 | 28 052 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
| 90902 | 232 | 0 | 232 | 6 | 0 | 6 | 0 | 0 | 0 | 238 | 0 | 238 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 293 764 | 0 | 293 764 | 242 233 | 0 | 242 233 | 0 | 0 | 0 | 535 997 | 0 | 535 997 |
| 91604 | 10 | 0 | 10 | 34 | 0 | 34 | 44 | 0 | 44 | 0 | 0 | 0 |
| 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 | 177 566 | 0 | 177 566 | 2 068 752 | 0 | 2 068 752 | 1 999 598 | 0 | 1 999 598 | 246 720 | 0 | 246 720 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
| 91312 | 47 629 | 0 | 47 629 | 0 | 0 | 0 | 129 233 | 0 | 129 233 | 176 862 | 0 | 176 862 |
| 91314 | 125 079 | 0 | 125 079 | 1 954 335 | 0 | 1 954 335 | 1 829 256 | 0 | 1 829 256 | 0 | 0 | 0 |
| 91317 | 800 | 0 | 800 | 45 000 | 0 | 45 000 | 110 000 | 0 | 110 000 | 65 800 | 0 | 65 800 |
| 91507 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 0 | 0 | 0 | 4 058 | 0 | 4 058 |
| 99999 | 294 252 | 0 | 294 252 | 44 | 0 | 44 | 242 273 | 0 | 242 273 | 536 481 | 0 | 536 481 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 11 230 | 11 230 | 11 244 | 47 174 | 58 418 | 11 244 | 52 868 | 64 112 | 0 | 5 536 | 5 536 |
| 93002 | 0 | 0 | 0 | 5 635 | 11 322 | 16 957 | 5 635 | 11 322 | 16 957 | 0 | 0 | 0 |
| 93801 | 1 | 0 | 1 | 448 | 0 | 448 | 449 | 0 | 449 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 11 231 | 0 | 11 231 | 52 559 | 11 327 | 63 886 | 46 848 | 11 327 | 58 175 | 5 520 | 0 | 5 520 |
| 96002 | 0 | 0 | 0 | 11 241 | 5 679 | 16 920 | 11 241 | 5 679 | 16 920 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 576 | 0 | 576 | 592 | 0 | 592 | 16 | 0 | 16 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 933 460,0000 | 0 | 0 | 1 780 780,0000 | 0 | 0 | 1 954 670,0000 | 0 | 0 | 759 570,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 873 460,0000 | 0 | 0 | 1 954 670,0000 | 0 | 0 | 1 780 780,0000 | 0 | 0 | 699 570,0000 |
| 98070 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
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