Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 57 771 | 19 804 | 77 575 | 168 399 | 54 743 | 223 142 | 216 321 | 42 640 | 258 961 | 9 849 | 31 907 | 41 756 |
20209 | 0 | 0 | 0 | 158 100 | 24 407 | 182 507 | 158 100 | 24 407 | 182 507 | 0 | 0 | 0 |
30102 | 32 981 | 0 | 32 981 | 3 108 139 | 0 | 3 108 139 | 3 132 005 | 0 | 3 132 005 | 9 115 | 0 | 9 115 |
30110 | 463 | 14 458 | 14 921 | 35 | 27 263 | 27 298 | 86 | 19 871 | 19 957 | 412 | 21 850 | 22 262 |
30202 | 7 177 | 0 | 7 177 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 8 527 | 0 | 8 527 |
30204 | 687 | 0 | 687 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
32002 | 60 000 | 0 | 60 000 | 1 274 000 | 0 | 1 274 000 | 1 334 000 | 0 | 1 334 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 455 000 | 0 | 455 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 434 | 434 | 0 | 23 | 23 | 0 | 17 | 17 | 0 | 440 | 440 |
45204 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 0 | 0 | 0 |
45205 | 193 341 | 0 | 193 341 | 0 | 0 | 0 | 44 910 | 0 | 44 910 | 148 431 | 0 | 148 431 |
45206 | 173 943 | 70 262 | 244 205 | 0 | 3 353 | 3 353 | 0 | 2 690 | 2 690 | 173 943 | 70 925 | 244 868 |
45505 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45507 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 480 | 0 | 480 | 10 520 | 0 | 10 520 |
45510 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47105 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
47408 | 0 | 0 | 0 | 0 | 9 478 | 9 478 | 0 | 9 478 | 9 478 | 0 | 0 | 0 |
47423 | 93 | 0 | 93 | 20 033 | 60 | 20 093 | 20 038 | 60 | 20 098 | 88 | 0 | 88 |
47427 | 0 | 0 | 0 | 7 441 | 0 | 7 441 | 7 426 | 0 | 7 426 | 15 | 0 | 15 |
60302 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60306 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 119 | 0 | 119 | 139 | 0 | 139 | 51 | 0 | 51 |
60310 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60312 | 1 490 | 0 | 1 490 | 3 813 | 0 | 3 813 | 2 889 | 0 | 2 889 | 2 414 | 0 | 2 414 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61008 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61009 | 15 | 0 | 15 | 40 | 0 | 40 | 55 | 0 | 55 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61401 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 194 | 0 | 194 | 1 385 | 0 | 1 385 |
61403 | 296 | 0 | 296 | 47 | 0 | 47 | 64 | 0 | 64 | 279 | 0 | 279 |
70606 | 66 348 | 0 | 66 348 | 7 414 | 0 | 7 414 | 522 | 0 | 522 | 73 240 | 0 | 73 240 |
70608 | 7 698 | 0 | 7 698 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 17 920 | 0 | 17 920 |
70611 | 306 | 0 | 306 | 153 | 0 | 153 | 0 | 0 | 0 | 459 | 0 | 459 |
70706 | 232 666 | 0 | 232 666 | 0 | 0 | 0 | 232 666 | 0 | 232 666 | 0 | 0 | 0 |
70708 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
70711 | 1 304 | 0 | 1 304 | 847 | 0 | 847 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
40701 | 70 | 0 | 70 | 19 822 | 0 | 19 822 | 19 950 | 0 | 19 950 | 198 | 0 | 198 |
40702 | 129 256 | 0 | 129 256 | 1 291 429 | 0 | 1 291 429 | 1 238 454 | 0 | 1 238 454 | 76 281 | 0 | 76 281 |
40703 | 22 259 | 0 | 22 259 | 1 948 | 0 | 1 948 | 6 594 | 0 | 6 594 | 26 905 | 0 | 26 905 |
40802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 713 | 0 | 4 713 | 50 758 | 0 | 50 758 | 46 634 | 0 | 46 634 | 589 | 0 | 589 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 60 | 62 | 2 | 60 | 62 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 34 | 44 | 10 | 34 | 44 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 58 | 320 | 378 | 58 | 320 | 378 | 0 | 0 | 0 |
42104 | 64 000 | 0 | 64 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42105 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 131 | 7 | 138 | 3 744 | 0 | 3 744 | 4 030 | 17 | 4 047 | 417 | 24 | 441 |
42303 | 5 910 | 666 | 6 576 | 5 252 | 676 | 5 928 | 3 422 | 10 | 3 432 | 4 080 | 0 | 4 080 |
42304 | 18 918 | 4 445 | 23 363 | 200 | 281 | 481 | 6 437 | 3 378 | 9 815 | 25 155 | 7 542 | 32 697 |
42305 | 14 523 | 20 529 | 35 052 | 660 | 1 049 | 1 709 | 10 404 | 8 350 | 18 754 | 24 267 | 27 830 | 52 097 |
42306 | 13 267 | 72 322 | 85 589 | 0 | 3 166 | 3 166 | 3 772 | 14 755 | 18 527 | 17 039 | 83 911 | 100 950 |
42307 | 623 | 282 | 905 | 0 | 557 | 557 | 6 | 630 | 636 | 629 | 355 | 984 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 0 | 0 | 0 | 554 | 598 | 1 152 | 554 | 598 | 1 152 | 0 | 0 | 0 |
42603 | 550 | 579 | 1 129 | 554 | 599 | 1 153 | 4 | 20 | 24 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 679 | 679 | 0 | 653 | 653 |
42606 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 723 | 723 | 0 | 705 | 705 |
42607 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 565 | 565 | 0 | 551 | 551 |
45215 | 26 870 | 0 | 26 870 | 3 316 | 0 | 3 316 | 33 | 0 | 33 | 23 587 | 0 | 23 587 |
45515 | 610 | 0 | 610 | 24 | 0 | 24 | 90 | 0 | 90 | 676 | 0 | 676 |
45818 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 549 | 1 955 | 9 504 | 7 549 | 1 955 | 9 504 | 0 | 0 | 0 |
47411 | 184 | 486 | 670 | 114 | 71 | 185 | 478 | 656 | 1 134 | 548 | 1 071 | 1 619 |
47416 | 86 | 0 | 86 | 1 311 | 0 | 1 311 | 1 560 | 0 | 1 560 | 335 | 0 | 335 |
47422 | 0 | 0 | 0 | 75 | 353 | 428 | 75 | 353 | 428 | 0 | 0 | 0 |
47425 | 93 | 0 | 93 | 8 | 0 | 8 | 3 | 0 | 3 | 88 | 0 | 88 |
47426 | 1 497 | 0 | 1 497 | 727 | 0 | 727 | 316 | 0 | 316 | 1 086 | 0 | 1 086 |
60301 | 308 | 0 | 308 | 1 461 | 0 | 1 461 | 1 504 | 0 | 1 504 | 351 | 0 | 351 |
60305 | 98 | 0 | 98 | 1 227 | 0 | 1 227 | 1 197 | 0 | 1 197 | 68 | 0 | 68 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
61304 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 54 470 | 0 | 54 470 | 0 | 0 | 0 | 12 746 | 0 | 12 746 | 67 216 | 0 | 67 216 |
70603 | 7 502 | 0 | 7 502 | 0 | 0 | 0 | 10 255 | 0 | 10 255 | 17 757 | 0 | 17 757 |
70701 | 244 363 | 0 | 244 363 | 246 195 | 0 | 246 195 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
70703 | 2 370 | 0 | 2 370 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 236 884 | 0 | 236 884 | 246 733 | 0 | 246 733 | 9 849 | 0 | 9 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
90902 | 929 | 0 | 929 | 2 | 0 | 2 | 8 | 0 | 8 | 923 | 0 | 923 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 547 742 | 0 | 547 742 | 0 | 0 | 0 | 67 925 | 0 | 67 925 | 479 817 | 0 | 479 817 |
91604 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
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 | 15 121 | 0 | 15 121 | 9 016 | 0 | 9 016 | 4 323 | 0 | 4 323 | 19 814 | 0 | 19 814 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 2 209 | 0 | 2 209 | 0 | 0 | 0 |
91312 | 9 864 | 0 | 9 864 | 764 | 0 | 764 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
91507 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 4 654 | 0 | 4 654 | 7 486 | 0 | 7 486 |
91508 | 2 425 | 0 | 2 425 | 0 | 0 | 0 | 803 | 0 | 803 | 3 228 | 0 | 3 228 |
99999 | 548 908 | 0 | 548 908 | 67 937 | 0 | 67 937 | 6 | 0 | 6 | 480 977 | 0 | 480 977 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 114 | 4 114 | 0 | 4 114 | 4 114 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 126 | 0 | 4 126 | 4 126 | 0 | 4 126 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
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