Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 38 549 | 29 729 | 68 278 | 167 832 | 141 214 | 309 046 | 185 099 | 133 898 | 318 997 | 21 282 | 37 045 | 58 327 |
20209 | 0 | 0 | 0 | 119 577 | 64 595 | 184 172 | 115 822 | 63 726 | 179 548 | 3 755 | 869 | 4 624 |
30102 | 138 085 | 0 | 138 085 | 2 816 607 | 0 | 2 816 607 | 2 747 165 | 0 | 2 747 165 | 207 527 | 0 | 207 527 |
30110 | 5 062 | 32 184 | 37 246 | 1 154 | 66 802 | 67 956 | 5 144 | 74 718 | 79 862 | 1 072 | 24 268 | 25 340 |
30114 | 8 | 0 | 8 | 655 512 | 655 996 | 1 311 508 | 655 517 | 655 996 | 1 311 513 | 3 | 0 | 3 |
30202 | 5 256 | 0 | 5 256 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 7 901 | 0 | 7 901 |
30204 | 3 391 | 0 | 3 391 | 285 | 0 | 285 | 0 | 0 | 0 | 3 676 | 0 | 3 676 |
30221 | 0 | 0 | 0 | 0 | 8 075 | 8 075 | 0 | 8 075 | 8 075 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 054 | 9 | 1 063 | 1 054 | 9 | 1 063 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 0 | 456 | 456 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 450 | 450 |
45204 | 139 670 | 0 | 139 670 | 0 | 0 | 0 | 34 320 | 0 | 34 320 | 105 350 | 0 | 105 350 |
45205 | 63 725 | 0 | 63 725 | 0 | 0 | 0 | 0 | 0 | 0 | 63 725 | 0 | 63 725 |
45206 | 179 907 | 0 | 179 907 | 0 | 0 | 0 | 0 | 0 | 0 | 179 907 | 0 | 179 907 |
45505 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 89 | 0 | 89 | 1 251 | 0 | 1 251 |
45506 | 780 | 0 | 780 | 0 | 0 | 0 | 31 | 0 | 31 | 749 | 0 | 749 |
47408 | 0 | 0 | 0 | 655 511 | 722 239 | 1 377 750 | 655 511 | 722 239 | 1 377 750 | 0 | 0 | 0 |
47423 | 94 | 0 | 94 | 9 | 0 | 9 | 3 | 0 | 3 | 100 | 0 | 100 |
47427 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 6 033 | 0 | 6 033 | 0 | 0 | 0 |
60302 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60306 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 822 | 0 | 822 | 821 | 0 | 821 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60312 | 623 | 0 | 623 | 2 843 | 0 | 2 843 | 2 518 | 0 | 2 518 | 948 | 0 | 948 |
60323 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 585 | 0 | 585 | 236 | 0 | 236 | 0 | 0 | 0 | 821 | 0 | 821 |
60701 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60901 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
61008 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61401 | 72 | 0 | 72 | 62 | 0 | 62 | 94 | 0 | 94 | 40 | 0 | 40 |
61403 | 1 329 | 0 | 1 329 | 82 | 0 | 82 | 49 | 0 | 49 | 1 362 | 0 | 1 362 |
70606 | 353 511 | 0 | 353 511 | 9 935 | 0 | 9 935 | 353 573 | 0 | 353 573 | 9 873 | 0 | 9 873 |
70608 | 117 378 | 0 | 117 378 | 3 760 | 0 | 3 760 | 117 378 | 0 | 117 378 | 3 760 | 0 | 3 760 |
70611 | 459 | 0 | 459 | 0 | 0 | 0 | 459 | 0 | 459 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 353 731 | 0 | 353 731 | 37 | 0 | 37 | 353 694 | 0 | 353 694 |
70708 | 0 | 0 | 0 | 117 378 | 0 | 117 378 | 0 | 0 | 0 | 117 378 | 0 | 117 378 |
70711 | 0 | 0 | 0 | 459 | 0 | 459 | 0 | 0 | 0 | 459 | 0 | 459 |
Итого по активу (баланс) | 1 050 351 | 62 369 | 1 112 720 | 5 471 442 | 1 658 935 | 7 130 377 | 5 436 631 | 1 658 672 | 7 095 303 | 1 085 162 | 62 632 | 1 147 794 |
Пассив | ||||||||||||
10208 | 154 712 | 0 | 154 712 | 0 | 0 | 0 | 0 | 0 | 0 | 154 712 | 0 | 154 712 |
10701 | 27 493 | 0 | 27 493 | 0 | 0 | 0 | 0 | 0 | 0 | 27 493 | 0 | 27 493 |
30232 | 0 | 0 | 0 | 143 | 262 | 405 | 143 | 262 | 405 | 0 | 0 | 0 |
31409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 25 007 | 0 | 25 007 | 6 525 | 0 | 6 525 | 9 123 | 0 | 9 123 | 27 605 | 0 | 27 605 |
40701 | 0 | 0 | 0 | 225 545 | 0 | 225 545 | 225 560 | 0 | 225 560 | 15 | 0 | 15 |
40702 | 211 674 | 1 | 211 675 | 1 967 770 | 54 700 | 2 022 470 | 2 012 324 | 54 718 | 2 067 042 | 256 228 | 19 | 256 247 |
40802 | 35 | 0 | 35 | 129 | 0 | 129 | 235 | 0 | 235 | 141 | 0 | 141 |
40817 | 28 316 | 9 889 | 38 205 | 20 250 | 235 | 20 485 | 4 679 | 130 | 4 809 | 12 745 | 9 784 | 22 529 |
40820 | 0 | 0 | 0 | 2 | 10 987 | 10 989 | 2 | 11 227 | 11 229 | 0 | 240 | 240 |
40905 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 2 633 | 0 | 2 633 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 | 3 | 34 | 31 | 3 | 34 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 | 119 | 135 | 16 | 119 | 135 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 144 | 186 | 42 | 144 | 186 | 0 | 0 | 0 |
42301 | 1 238 | 641 | 1 879 | 8 141 | 10 036 | 18 177 | 8 136 | 16 283 | 24 419 | 1 233 | 6 888 | 8 121 |
42304 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42305 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 60 | 60 |
42306 | 16 259 | 76 112 | 92 371 | 2 116 | 18 035 | 20 151 | 69 | 2 533 | 2 602 | 14 212 | 60 610 | 74 822 |
42307 | 1 001 | 385 | 1 386 | 0 | 10 | 10 | 9 | 13 | 22 | 1 010 | 388 | 1 398 |
42309 | 22 | 0 | 22 | 7 | 0 | 7 | 20 | 0 | 20 | 35 | 0 | 35 |
42606 | 0 | 724 | 724 | 0 | 19 | 19 | 0 | 24 | 24 | 0 | 729 | 729 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 28 875 | 0 | 28 875 | 1 716 | 0 | 1 716 | 3 926 | 0 | 3 926 | 31 085 | 0 | 31 085 |
45515 | 230 | 0 | 230 | 3 | 0 | 3 | 0 | 0 | 0 | 227 | 0 | 227 |
47407 | 0 | 0 | 0 | 720 906 | 656 471 | 1 377 377 | 720 906 | 656 471 | 1 377 377 | 0 | 0 | 0 |
47411 | 347 | 3 936 | 4 283 | 98 | 914 | 1 012 | 107 | 517 | 624 | 356 | 3 539 | 3 895 |
47416 | 0 | 0 | 0 | 9 786 | 0 | 9 786 | 9 898 | 0 | 9 898 | 112 | 0 | 112 |
47425 | 94 | 0 | 94 | 2 | 0 | 2 | 8 | 0 | 8 | 100 | 0 | 100 |
60301 | 42 | 0 | 42 | 534 | 0 | 534 | 527 | 0 | 527 | 35 | 0 | 35 |
60305 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 168 | 0 | 1 168 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 34 | 0 | 34 | 247 | 0 | 247 | 213 | 0 | 213 | 0 | 0 | 0 |
60322 | 37 | 0 | 37 | 155 | 0 | 155 | 118 | 0 | 118 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
60601 | 87 | 0 | 87 | 0 | 0 | 0 | 13 | 0 | 13 | 100 | 0 | 100 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 37 | 0 | 37 | 36 | 0 | 36 | 108 | 0 | 108 | 109 | 0 | 109 |
70601 | 356 709 | 0 | 356 709 | 356 709 | 0 | 356 709 | 10 883 | 0 | 10 883 | 10 883 | 0 | 10 883 |
70603 | 116 710 | 0 | 116 710 | 116 710 | 0 | 116 710 | 3 656 | 0 | 3 656 | 3 656 | 0 | 3 656 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 356 709 | 0 | 356 709 | 356 709 | 0 | 356 709 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 116 710 | 0 | 116 710 | 116 710 | 0 | 116 710 |
Итого по пассиву (баланс) | 1 020 971 | 91 749 | 1 112 720 | 3 448 679 | 751 943 | 4 200 622 | 3 493 245 | 742 451 | 4 235 696 | 1 065 537 | 82 257 | 1 147 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 93 | 0 | 93 | 723 | 0 | 723 | 206 | 0 | 206 | 610 | 0 | 610 |
90902 | 1 485 | 0 | 1 485 | 75 | 0 | 75 | 5 | 0 | 5 | 1 555 | 0 | 1 555 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
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 | 59 164 | 0 | 59 164 | 2 930 | 0 | 2 930 | 2 930 | 0 | 2 930 | 59 164 | 0 | 59 164 |
Итого по активу (баланс) | 61 065 | 0 | 61 065 | 3 728 | 0 | 3 728 | 3 141 | 0 | 3 141 | 61 652 | 0 | 61 652 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
91312 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 0 | 0 | 0 | 3 496 | 0 | 3 496 |
91318 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
91507 | 7 128 | 0 | 7 128 | 0 | 0 | 0 | 0 | 0 | 0 | 7 128 | 0 | 7 128 |
91508 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
99999 | 1 901 | 0 | 1 901 | 210 | 0 | 210 | 797 | 0 | 797 | 2 488 | 0 | 2 488 |
Итого по пассиву (баланс) | 61 065 | 0 | 61 065 | 3 140 | 0 | 3 140 | 3 727 | 0 | 3 727 | 61 652 | 0 | 61 652 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 682 | 6 682 | 0 | 52 | 52 | 0 | 6 734 | 6 734 | 0 | 0 | 0 |
93801 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
Итого по активу (баланс) | 52 | 6 682 | 6 734 | 0 | 52 | 52 | 52 | 6 734 | 6 786 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 734 | 0 | 6 734 | 6 734 | 0 | 6 734 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 734 | 0 | 6 734 | 6 787 | 0 | 6 787 | 53 | 0 | 53 | 0 | 0 | 0 |
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