Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Европейский экспресс"
Регистрационный номер
3449
Код формы по ОКУД 0409101
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 | 49 363 | 27 014 | 76 377 | 76 666 | 103 873 | 180 539 | 68 258 | 111 083 | 179 341 | 57 771 | 19 804 | 77 575 |
20209 | 0 | 0 | 0 | 63 800 | 102 452 | 166 252 | 63 800 | 102 452 | 166 252 | 0 | 0 | 0 |
30102 | 14 137 | 0 | 14 137 | 1 905 547 | 0 | 1 905 547 | 1 886 703 | 0 | 1 886 703 | 32 981 | 0 | 32 981 |
30110 | 484 | 2 235 | 2 719 | 439 | 65 555 | 65 994 | 460 | 53 332 | 53 792 | 463 | 14 458 | 14 921 |
30202 | 6 027 | 0 | 6 027 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 7 177 | 0 | 7 177 |
30204 | 473 | 0 | 473 | 214 | 0 | 214 | 0 | 0 | 0 | 687 | 0 | 687 |
32002 | 20 000 | 0 | 20 000 | 480 000 | 0 | 480 000 | 440 000 | 0 | 440 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 228 000 | 0 | 228 000 | 228 000 | 0 | 228 000 | 0 | 0 | 0 |
32201 | 0 | 455 | 455 | 0 | 13 | 13 | 0 | 34 | 34 | 0 | 434 | 434 |
32401 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
45204 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
45205 | 223 141 | 0 | 223 141 | 0 | 0 | 0 | 29 800 | 0 | 29 800 | 193 341 | 0 | 193 341 |
45206 | 180 518 | 9 735 | 190 253 | 0 | 66 947 | 66 947 | 6 575 | 6 420 | 12 995 | 173 943 | 70 262 | 244 205 |
45505 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45507 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45510 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47105 | 360 | 0 | 360 | 490 | 0 | 490 | 0 | 0 | 0 | 850 | 0 | 850 |
47408 | 0 | 0 | 0 | 52 426 | 1 216 | 53 642 | 52 426 | 1 216 | 53 642 | 0 | 0 | 0 |
47423 | 93 | 0 | 93 | 4 | 103 | 107 | 4 | 103 | 107 | 93 | 0 | 93 |
47427 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
60302 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60306 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 132 | 0 | 132 | 128 | 0 | 128 | 71 | 0 | 71 |
60310 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60312 | 1 130 | 0 | 1 130 | 3 456 | 0 | 3 456 | 3 096 | 0 | 3 096 | 1 490 | 0 | 1 490 |
60323 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 246 | 0 | 246 | 60 | 0 | 60 | 0 | 0 | 0 | 306 | 0 | 306 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 21 | 0 | 21 | 15 | 0 | 15 |
61401 | 937 | 0 | 937 | 781 | 0 | 781 | 139 | 0 | 139 | 1 579 | 0 | 1 579 |
61403 | 301 | 0 | 301 | 33 | 0 | 33 | 38 | 0 | 38 | 296 | 0 | 296 |
70606 | 31 879 | 0 | 31 879 | 34 493 | 0 | 34 493 | 24 | 0 | 24 | 66 348 | 0 | 66 348 |
70608 | 1 615 | 0 | 1 615 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 7 698 | 0 | 7 698 |
70611 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 | 306 | 0 | 306 |
70706 | 232 547 | 0 | 232 547 | 119 | 0 | 119 | 0 | 0 | 0 | 232 666 | 0 | 232 666 |
70708 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 0 | 0 | 0 | 2 230 | 0 | 2 230 |
70711 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
Пассив | ||||||||||||
10208 | 154 712 | 0 | 154 712 | 0 | 0 | 0 | 0 | 0 | 0 | 154 712 | 0 | 154 712 |
10701 | 17 644 | 0 | 17 644 | 0 | 0 | 0 | 0 | 0 | 0 | 17 644 | 0 | 17 644 |
30126 | 12 | 0 | 12 | 12 | 0 | 12 | 10 | 0 | 10 | 10 | 0 | 10 |
31303 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 3 390 | 0 | 3 390 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 9 240 | 0 | 9 240 | 9 240 | 0 | 9 240 | 0 | 0 | 0 |
32505 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40701 | 72 | 0 | 72 | 2 | 0 | 2 | 0 | 0 | 0 | 70 | 0 | 70 |
40702 | 111 531 | 0 | 111 531 | 1 141 697 | 69 210 | 1 210 907 | 1 159 422 | 69 210 | 1 228 632 | 129 256 | 0 | 129 256 |
40703 | 19 875 | 0 | 19 875 | 2 660 | 0 | 2 660 | 5 044 | 0 | 5 044 | 22 259 | 0 | 22 259 |
40802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 601 | 0 | 4 601 | 667 | 0 | 667 | 779 | 0 | 779 | 4 713 | 0 | 4 713 |
40905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 139 | 154 | 15 | 139 | 154 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 173 | 173 | 0 | 0 | 0 |
42104 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42105 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 115 | 4 | 119 | 475 | 306 | 781 | 491 | 309 | 800 | 131 | 7 | 138 |
42303 | 930 | 699 | 1 629 | 934 | 52 | 986 | 5 914 | 19 | 5 933 | 5 910 | 666 | 6 576 |
42304 | 6 844 | 613 | 7 457 | 0 | 187 | 187 | 12 074 | 4 019 | 16 093 | 18 918 | 4 445 | 23 363 |
42305 | 4 171 | 6 846 | 11 017 | 0 | 954 | 954 | 10 352 | 14 637 | 24 989 | 14 523 | 20 529 | 35 052 |
42306 | 4 430 | 30 981 | 35 411 | 0 | 3 157 | 3 157 | 8 837 | 44 498 | 53 335 | 13 267 | 72 322 | 85 589 |
42307 | 0 | 40 | 40 | 0 | 4 | 4 | 623 | 246 | 869 | 623 | 282 | 905 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42603 | 0 | 0 | 0 | 0 | 28 | 28 | 550 | 607 | 1 157 | 550 | 579 | 1 129 |
45215 | 25 662 | 0 | 25 662 | 12 619 | 0 | 12 619 | 13 827 | 0 | 13 827 | 26 870 | 0 | 26 870 |
45515 | 550 | 0 | 550 | 90 | 0 | 90 | 150 | 0 | 150 | 610 | 0 | 610 |
47407 | 0 | 0 | 0 | 1 216 | 52 321 | 53 537 | 1 216 | 52 321 | 53 537 | 0 | 0 | 0 |
47411 | 8 | 165 | 173 | 509 | 329 | 838 | 685 | 650 | 1 335 | 184 | 486 | 670 |
47416 | 0 | 0 | 0 | 42 900 | 0 | 42 900 | 42 986 | 0 | 42 986 | 86 | 0 | 86 |
47422 | 0 | 0 | 0 | 402 | 310 | 712 | 402 | 310 | 712 | 0 | 0 | 0 |
47425 | 93 | 0 | 93 | 2 155 | 0 | 2 155 | 2 155 | 0 | 2 155 | 93 | 0 | 93 |
47426 | 1 002 | 0 | 1 002 | 156 | 0 | 156 | 651 | 0 | 651 | 1 497 | 0 | 1 497 |
60301 | 158 | 0 | 158 | 451 | 0 | 451 | 601 | 0 | 601 | 308 | 0 | 308 |
60305 | 94 | 0 | 94 | 1 068 | 0 | 1 068 | 1 072 | 0 | 1 072 | 98 | 0 | 98 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 24 | 0 | 24 | 7 | 0 | 7 | 1 | 0 | 1 |
60601 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
61304 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
70601 | 14 775 | 0 | 14 775 | 192 | 0 | 192 | 39 887 | 0 | 39 887 | 54 470 | 0 | 54 470 |
70603 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 5 957 | 0 | 5 957 | 7 502 | 0 | 7 502 |
70701 | 244 363 | 0 | 244 363 | 0 | 0 | 0 | 0 | 0 | 0 | 244 363 | 0 | 244 363 |
70703 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 88 | 0 | 88 | 0 | 0 | 0 | 1 | 0 | 1 | 87 | 0 | 87 |
90902 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 159 | 0 | 159 | 929 | 0 | 929 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 524 844 | 0 | 524 844 | 89 485 | 0 | 89 485 | 66 587 | 0 | 66 587 | 547 742 | 0 | 547 742 |
91704 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91802 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
99998 | 6 012 | 0 | 6 012 | 44 480 | 0 | 44 480 | 35 371 | 0 | 35 371 | 15 121 | 0 | 15 121 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
91312 | 764 | 0 | 764 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 9 864 | 0 | 9 864 |
91316 | 0 | 0 | 0 | 0 | 34 007 | 34 007 | 0 | 34 007 | 34 007 | 0 | 0 | 0 |
91507 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
91508 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 9 | 0 | 9 | 2 425 | 0 | 2 425 |
99999 | 526 170 | 0 | 526 170 | 66 747 | 0 | 66 747 | 89 485 | 0 | 89 485 | 548 908 | 0 | 548 908 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 18 406 | 1 216 | 19 622 | 18 406 | 1 216 | 19 622 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 213 | 18 394 | 19 607 | 1 213 | 18 394 | 19 607 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
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