Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 113 | 1 383 | 5 496 | 520 | 124 | 644 | 1 660 | 43 | 1 703 | 2 973 | 1 464 | 4 437 |
| 30102 | 12 967 | 0 | 12 967 | 477 295 | 0 | 477 295 | 467 412 | 0 | 467 412 | 22 850 | 0 | 22 850 |
| 30110 | 26 | 1 799 | 1 825 | 0 | 182 | 182 | 0 | 105 | 105 | 26 | 1 876 | 1 902 |
| 30114 | 0 | 4 021 | 4 021 | 0 | 120 468 | 120 468 | 0 | 117 748 | 117 748 | 0 | 6 741 | 6 741 |
| 30202 | 12 852 | 0 | 12 852 | 0 | 0 | 0 | 182 | 0 | 182 | 12 670 | 0 | 12 670 |
| 30204 | 806 | 0 | 806 | 0 | 0 | 0 | 41 | 0 | 41 | 765 | 0 | 765 |
| 30402 | 605 | 0 | 605 | 86 995 | 0 | 86 995 | 87 459 | 0 | 87 459 | 141 | 0 | 141 |
| 30404 | 0 | 0 | 0 | 148 462 | 0 | 148 462 | 148 462 | 0 | 148 462 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 82 266 | 0 | 82 266 | 82 266 | 0 | 82 266 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 0 | 24 565 | 24 565 | 0 | 24 561 | 24 561 | 0 | 4 | 4 |
| 32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 85 000 | 0 | 85 000 | 30 000 | 0 | 30 000 |
| 32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 32202 | 0 | 0 | 0 | 60 427 | 0 | 60 427 | 60 427 | 0 | 60 427 | 0 | 0 | 0 |
| 45204 | 55 209 | 0 | 55 209 | 0 | 0 | 0 | 30 209 | 0 | 30 209 | 25 000 | 0 | 25 000 |
| 45205 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45206 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 29 000 | 0 | 29 000 | 46 000 | 0 | 46 000 |
| 45207 | 274 000 | 0 | 274 000 | 0 | 0 | 0 | 0 | 0 | 0 | 274 000 | 0 | 274 000 |
| 45506 | 22 440 | 0 | 22 440 | 800 | 0 | 800 | 230 | 0 | 230 | 23 010 | 0 | 23 010 |
| 45603 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| 45604 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 47404 | 290 | 15 866 | 16 156 | 278 759 | 162 969 | 441 728 | 278 719 | 145 561 | 424 280 | 330 | 33 274 | 33 604 |
| 47408 | 0 | 0 | 0 | 125 902 | 131 893 | 257 795 | 125 902 | 131 893 | 257 795 | 0 | 0 | 0 |
| 47423 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47427 | 2 064 | 0 | 2 064 | 5 982 | 0 | 5 982 | 6 115 | 0 | 6 115 | 1 931 | 0 | 1 931 |
| 50104 | 109 581 | 0 | 109 581 | 21 386 | 0 | 21 386 | 20 742 | 0 | 20 742 | 110 225 | 0 | 110 225 |
| 50106 | 252 420 | 0 | 252 420 | 1 573 | 0 | 1 573 | 23 544 | 0 | 23 544 | 230 449 | 0 | 230 449 |
| 50107 | 234 759 | 0 | 234 759 | 3 720 | 0 | 3 720 | 2 040 | 0 | 2 040 | 236 439 | 0 | 236 439 |
| 50109 | 0 | 0 | 0 | 0 | 24 673 | 24 673 | 0 | 157 | 157 | 0 | 24 516 | 24 516 |
| 50118 | 0 | 0 | 0 | 22 810 | 0 | 22 810 | 22 810 | 0 | 22 810 | 0 | 0 | 0 |
| 50121 | 1 927 | 0 | 1 927 | 6 074 | 0 | 6 074 | 3 850 | 0 | 3 850 | 4 151 | 0 | 4 151 |
| 50305 | 207 668 | 0 | 207 668 | 2 939 | 0 | 2 939 | 1 135 | 0 | 1 135 | 209 472 | 0 | 209 472 |
| 50318 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
| 60302 | 20 361 | 0 | 20 361 | 0 | 0 | 0 | 388 | 0 | 388 | 19 973 | 0 | 19 973 |
| 60306 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
| 60308 | 28 | 0 | 28 | 54 | 0 | 54 | 66 | 0 | 66 | 16 | 0 | 16 |
| 60310 | 10 | 0 | 10 | 480 | 0 | 480 | 472 | 0 | 472 | 18 | 0 | 18 |
| 60312 | 166 | 0 | 166 | 3 253 | 0 | 3 253 | 3 299 | 0 | 3 299 | 120 | 0 | 120 |
| 60314 | 0 | 795 | 795 | 0 | 80 | 80 | 0 | 321 | 321 | 0 | 554 | 554 |
| 60401 | 8 116 | 0 | 8 116 | 0 | 0 | 0 | 0 | 0 | 0 | 8 116 | 0 | 8 116 |
| 61008 | 62 | 0 | 62 | 8 | 0 | 8 | 1 | 0 | 1 | 69 | 0 | 69 |
| 61009 | 55 | 0 | 55 | 41 | 0 | 41 | 0 | 0 | 0 | 96 | 0 | 96 |
| 61210 | 0 | 0 | 0 | 21 055 | 0 | 21 055 | 21 055 | 0 | 21 055 | 0 | 0 | 0 |
| 61403 | 8 019 | 0 | 8 019 | 565 | 0 | 565 | 418 | 0 | 418 | 8 166 | 0 | 8 166 |
| 70606 | 112 637 | 0 | 112 637 | 15 067 | 0 | 15 067 | 0 | 0 | 0 | 127 704 | 0 | 127 704 |
| 70607 | 546 | 0 | 546 | 10 785 | 0 | 10 785 | 8 472 | 0 | 8 472 | 2 859 | 0 | 2 859 |
| 70608 | 28 226 | 0 | 28 226 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 34 196 | 0 | 34 196 |
| 70611 | 3 086 | 0 | 3 086 | 367 | 0 | 367 | 0 | 0 | 0 | 3 453 | 0 | 3 453 |
| 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 | 75 478 | 26 488 | 101 966 | 41 299 | 42 381 | 83 680 | 40 949 | 52 324 | 93 273 | 75 128 | 36 431 | 111 559 |
| 30408 | 0 | 0 | 0 | 103 208 | 0 | 103 208 | 103 208 | 0 | 103 208 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 29 051 | 29 051 | 0 | 28 783 | 28 783 |
| 31503 | 0 | 0 | 0 | 18 916 | 0 | 18 916 | 18 916 | 0 | 18 916 | 0 | 0 | 0 |
| 32901 | 0 | 0 | 0 | 2 902 | 0 | 2 902 | 2 902 | 0 | 2 902 | 0 | 0 | 0 |
| 40602 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 40701 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 40702 | 14 683 | 32 | 14 715 | 194 739 | 1 853 | 196 592 | 223 200 | 1 854 | 225 054 | 43 144 | 33 | 43 177 |
| 40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40802 | 58 | 0 | 58 | 85 | 0 | 85 | 145 | 0 | 145 | 118 | 0 | 118 |
| 40807 | 32 | 2 853 | 2 885 | 20 844 | 18 097 | 38 941 | 20 881 | 18 408 | 39 289 | 69 | 3 164 | 3 233 |
| 42104 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 750 000 | 0 | 750 000 |
| 42301 | 1 230 | 142 | 1 372 | 0 | 8 | 8 | 0 | 14 | 14 | 1 230 | 148 | 1 378 |
| 42601 | 6 | 14 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 14 | 20 |
| 45215 | 4 341 | 0 | 4 341 | 3 438 | 0 | 3 438 | 3 197 | 0 | 3 197 | 4 100 | 0 | 4 100 |
| 47403 | 0 | 0 | 0 | 82 266 | 0 | 82 266 | 82 266 | 0 | 82 266 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 131 567 | 126 045 | 257 612 | 131 567 | 126 045 | 257 612 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
| 47422 | 19 | 16 | 35 | 2 517 | 17 | 2 534 | 2 517 | 18 | 2 535 | 19 | 17 | 36 |
| 47425 | 726 | 0 | 726 | 893 | 0 | 893 | 173 | 0 | 173 | 6 | 0 | 6 |
| 47426 | 8 407 | 0 | 8 407 | 9 929 | 0 | 9 929 | 3 395 | 26 | 3 421 | 1 873 | 26 | 1 899 |
| 50120 | 1 447 | 0 | 1 447 | 6 220 | 0 | 6 220 | 9 542 | 0 | 9 542 | 4 769 | 0 | 4 769 |
| 60301 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 3 564 | 0 | 3 564 | 3 564 | 0 | 3 564 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 286 | 0 | 286 | 290 | 0 | 290 | 4 | 0 | 4 |
| 60309 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
| 60311 | 38 | 0 | 38 | 68 | 0 | 68 | 55 | 0 | 55 | 25 | 0 | 25 |
| 60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 21 | 21 | 0 | 7 | 7 |
| 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 | 5 046 | 0 | 5 046 | 0 | 0 | 0 | 116 | 0 | 116 | 5 162 | 0 | 5 162 |
| 61301 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
| 70601 | 104 204 | 0 | 104 204 | 0 | 0 | 0 | 17 319 | 0 | 17 319 | 121 523 | 0 | 121 523 |
| 70602 | 9 986 | 0 | 9 986 | 6 102 | 0 | 6 102 | 7 317 | 0 | 7 317 | 11 201 | 0 | 11 201 |
| 70603 | 28 052 | 0 | 28 052 | 0 | 0 | 0 | 5 972 | 0 | 5 972 | 34 024 | 0 | 34 024 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
| 90902 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91414 | 535 997 | 0 | 535 997 | 96 319 | 0 | 96 319 | 23 | 0 | 23 | 632 293 | 0 | 632 293 |
| 91604 | 0 | 0 | 0 | 62 | 0 | 62 | 58 | 0 | 58 | 4 | 0 | 4 |
| 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 | 246 720 | 0 | 246 720 | 185 624 | 0 | 185 624 | 97 403 | 0 | 97 403 | 334 941 | 0 | 334 941 |
| Пассив | ||||||||||||
| 91312 | 176 862 | 0 | 176 862 | 0 | 0 | 0 | 0 | 0 | 0 | 176 862 | 0 | 176 862 |
| 91314 | 0 | 0 | 0 | 66 604 | 0 | 66 604 | 66 604 | 0 | 66 604 | 0 | 0 | 0 |
| 91315 | 0 | 0 | 0 | 0 | 0 | 0 | 90 020 | 0 | 90 020 | 90 020 | 0 | 90 020 |
| 91317 | 65 800 | 0 | 65 800 | 30 800 | 0 | 30 800 | 29 000 | 0 | 29 000 | 64 000 | 0 | 64 000 |
| 91507 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 1 | 0 | 1 | 4 059 | 0 | 4 059 |
| 99999 | 536 481 | 0 | 536 481 | 81 | 0 | 81 | 96 380 | 0 | 96 380 | 632 780 | 0 | 632 780 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 5 536 | 5 536 | 41 166 | 56 635 | 97 801 | 41 166 | 62 171 | 103 337 | 0 | 0 | 0 |
| 93002 | 0 | 0 | 0 | 8 677 | 26 586 | 35 263 | 8 677 | 26 586 | 35 263 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 5 520 | 0 | 5 520 | 61 913 | 41 327 | 103 240 | 56 393 | 41 327 | 97 720 | 0 | 0 | 0 |
| 96002 | 0 | 0 | 0 | 26 467 | 8 694 | 35 161 | 26 467 | 8 694 | 35 161 | 0 | 0 | 0 |
| 96801 | 16 | 0 | 16 | 571 | 0 | 571 | 555 | 0 | 555 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 759 570,0000 | 0 | 0 | 1 549 000,0000 | 0 | 0 | 169 000,0000 | 0 | 0 | 2 139 570,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 699 570,0000 | 0 | 0 | 169 000,0000 | 0 | 0 | 1 489 000,0000 | 0 | 0 | 2 019 570,0000 |
| 98070 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 120 000,0000 |
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