Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 42 283 | 17 048 | 59 331 | 245 761 | 244 479 | 490 240 | 252 442 | 235 152 | 487 594 | 35 602 | 26 375 | 61 977 |
20209 | 598 | 3 271 | 3 869 | 95 381 | 87 705 | 183 086 | 94 194 | 89 878 | 184 072 | 1 785 | 1 098 | 2 883 |
30102 | 258 303 | 0 | 258 303 | 7 098 555 | 0 | 7 098 555 | 7 285 601 | 0 | 7 285 601 | 71 257 | 0 | 71 257 |
30110 | 1 018 | 4 983 | 6 001 | 8 308 | 42 753 | 51 061 | 8 839 | 46 041 | 54 880 | 487 | 1 695 | 2 182 |
30114 | 15 | 0 | 15 | 2 012 083 | 2 009 763 | 4 021 846 | 2 012 094 | 2 009 763 | 4 021 857 | 4 | 0 | 4 |
30202 | 8 077 | 0 | 8 077 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 10 305 | 0 | 10 305 |
30204 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 272 | 0 | 1 272 |
30221 | 0 | 0 | 0 | 0 | 2 797 | 2 797 | 0 | 2 797 | 2 797 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 307 | 13 | 8 320 | 8 307 | 13 | 8 320 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 865 000 | 0 | 1 865 000 | 1 865 000 | 0 | 1 865 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 607 000 | 0 | 607 000 | 407 000 | 0 | 407 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 466 | 466 | 0 | 29 | 29 | 0 | 26 | 26 | 0 | 469 | 469 |
45206 | 276 332 | 0 | 276 332 | 66 800 | 0 | 66 800 | 35 700 | 0 | 35 700 | 307 432 | 0 | 307 432 |
45505 | 966 | 0 | 966 | 650 | 0 | 650 | 214 | 0 | 214 | 1 402 | 0 | 1 402 |
45506 | 702 | 0 | 702 | 0 | 0 | 0 | 28 | 0 | 28 | 674 | 0 | 674 |
47408 | 0 | 0 | 0 | 2 012 082 | 2 062 167 | 4 074 249 | 2 012 082 | 2 062 167 | 4 074 249 | 0 | 0 | 0 |
47423 | 94 | 0 | 94 | 5 | 0 | 5 | 4 | 0 | 4 | 95 | 0 | 95 |
47427 | 0 | 0 | 0 | 5 288 | 0 | 5 288 | 5 288 | 0 | 5 288 | 0 | 0 | 0 |
60302 | 1 131 | 0 | 1 131 | 7 | 0 | 7 | 607 | 0 | 607 | 531 | 0 | 531 |
60306 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 1 163 | 0 | 1 163 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60312 | 689 | 0 | 689 | 3 382 | 0 | 3 382 | 3 371 | 0 | 3 371 | 700 | 0 | 700 |
60323 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 1 762 | 0 | 1 762 | 188 | 0 | 188 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
60701 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60901 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
61002 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 308 | 0 | 308 | 260 | 0 | 260 | 48 | 0 | 48 |
61403 | 1 291 | 0 | 1 291 | 4 | 0 | 4 | 44 | 0 | 44 | 1 251 | 0 | 1 251 |
70606 | 75 544 | 0 | 75 544 | 35 329 | 0 | 35 329 | 160 | 0 | 160 | 110 713 | 0 | 110 713 |
70608 | 8 052 | 0 | 8 052 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 11 192 | 0 | 11 192 |
70611 | 0 | 0 | 0 | 619 | 0 | 619 | 0 | 0 | 0 | 619 | 0 | 619 |
Итого по активу (баланс) | 679 634 | 25 768 | 705 402 | 14 072 791 | 4 449 706 | 18 522 497 | 13 994 673 | 4 445 837 | 18 440 510 | 757 752 | 29 637 | 787 389 |
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 | 2 970 | 0 | 2 970 | 30 463 | 0 | 30 463 |
30232 | 0 | 0 | 0 | 833 | 907 | 1 740 | 833 | 907 | 1 740 | 0 | 0 | 0 |
31409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 19 241 | 0 | 19 241 | 18 729 | 0 | 18 729 | 12 516 | 0 | 12 516 | 13 028 | 0 | 13 028 |
40702 | 247 622 | 2 | 247 624 | 4 878 995 | 40 317 | 4 919 312 | 4 936 139 | 40 363 | 4 976 502 | 304 766 | 48 | 304 814 |
40802 | 32 193 | 0 | 32 193 | 1 811 | 690 | 2 501 | 820 | 690 | 1 510 | 31 202 | 0 | 31 202 |
40817 | 12 904 | 10 105 | 23 009 | 4 637 | 661 | 5 298 | 1 306 | 728 | 2 034 | 9 573 | 10 172 | 19 745 |
40820 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 31 | 31 |
40905 | 0 | 0 | 0 | 8 269 | 0 | 8 269 | 8 269 | 0 | 8 269 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 | 12 | 38 | 26 | 12 | 38 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 69 | 610 | 679 | 69 | 610 | 679 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 120 | 294 | 414 | 120 | 294 | 414 | 0 | 0 | 0 |
42301 | 1 092 | 5 986 | 7 078 | 3 007 | 4 161 | 7 168 | 4 244 | 2 278 | 6 522 | 2 329 | 4 103 | 6 432 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42306 | 2 414 | 7 817 | 10 231 | 1 244 | 2 057 | 3 301 | 60 | 795 | 855 | 1 230 | 6 555 | 7 785 |
42307 | 1 027 | 2 118 | 3 145 | 0 | 95 | 95 | 9 | 149 | 158 | 1 036 | 2 172 | 3 208 |
42309 | 75 | 0 | 75 | 4 | 0 | 4 | 93 | 0 | 93 | 164 | 0 | 164 |
42601 | 2 200 | 771 | 2 971 | 0 | 795 | 795 | 0 | 24 | 24 | 2 200 | 0 | 2 200 |
42609 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
45215 | 34 196 | 0 | 34 196 | 14 834 | 0 | 14 834 | 16 772 | 0 | 16 772 | 36 134 | 0 | 36 134 |
45515 | 92 | 0 | 92 | 23 | 0 | 23 | 528 | 0 | 528 | 597 | 0 | 597 |
47407 | 0 | 0 | 0 | 2 056 438 | 2 017 059 | 4 073 497 | 2 056 438 | 2 017 059 | 4 073 497 | 0 | 0 | 0 |
47411 | 65 | 375 | 440 | 69 | 135 | 204 | 25 | 76 | 101 | 21 | 316 | 337 |
47416 | 3 504 | 0 | 3 504 | 7 733 | 0 | 7 733 | 4 417 | 0 | 4 417 | 188 | 0 | 188 |
47425 | 94 | 0 | 94 | 2 | 0 | 2 | 3 | 0 | 3 | 95 | 0 | 95 |
60301 | 88 | 0 | 88 | 1 592 | 0 | 1 592 | 1 533 | 0 | 1 533 | 29 | 0 | 29 |
60305 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60324 | 220 | 0 | 220 | 209 | 0 | 209 | 33 | 0 | 33 | 44 | 0 | 44 |
60601 | 150 | 0 | 150 | 0 | 0 | 0 | 44 | 0 | 44 | 194 | 0 | 194 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
61304 | 194 | 0 | 194 | 41 | 0 | 41 | 90 | 0 | 90 | 243 | 0 | 243 |
70601 | 77 670 | 0 | 77 670 | 0 | 0 | 0 | 36 840 | 0 | 36 840 | 114 510 | 0 | 114 510 |
70603 | 7 946 | 0 | 7 946 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 10 484 | 0 | 10 484 |
70801 | 2 970 | 0 | 2 970 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 678 197 | 27 205 | 705 402 | 7 004 740 | 2 067 795 | 9 072 535 | 7 090 535 | 2 063 987 | 9 154 522 | 763 992 | 23 397 | 787 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 93 | 0 | 93 | 739 | 0 | 739 | 739 | 0 | 739 | 93 | 0 | 93 |
90902 | 1 683 | 0 | 1 683 | 209 | 0 | 209 | 9 | 0 | 9 | 1 883 | 0 | 1 883 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 173 | 0 | 173 | 574 | 0 | 574 | 0 | 0 | 0 | 747 | 0 | 747 |
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 | 194 666 | 0 | 194 666 | 99 568 | 0 | 99 568 | 1 159 | 0 | 1 159 | 293 075 | 0 | 293 075 |
Итого по активу (баланс) | 196 766 | 0 | 196 766 | 101 091 | 0 | 101 091 | 1 908 | 0 | 1 908 | 295 949 | 0 | 295 949 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
91312 | 136 731 | 0 | 136 731 | 0 | 0 | 0 | 97 627 | 0 | 97 627 | 234 358 | 0 | 234 358 |
91318 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
91507 | 9 395 | 0 | 9 395 | 0 | 0 | 0 | 30 | 0 | 30 | 9 425 | 0 | 9 425 |
91508 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 752 | 0 | 752 | 5 292 | 0 | 5 292 |
99999 | 2 100 | 0 | 2 100 | 748 | 0 | 748 | 1 522 | 0 | 1 522 | 2 874 | 0 | 2 874 |
Итого по пассиву (баланс) | 196 766 | 0 | 196 766 | 1 907 | 0 | 1 907 | 101 090 | 0 | 101 090 | 295 949 | 0 | 295 949 |
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