Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 35 602 | 26 375 | 61 977 | 242 183 | 182 226 | 424 409 | 219 032 | 189 995 | 409 027 | 58 753 | 18 606 | 77 359 |
20209 | 1 785 | 1 098 | 2 883 | 89 255 | 44 913 | 134 168 | 89 281 | 44 074 | 133 355 | 1 759 | 1 937 | 3 696 |
30102 | 71 257 | 0 | 71 257 | 6 449 203 | 0 | 6 449 203 | 6 432 404 | 0 | 6 432 404 | 88 056 | 0 | 88 056 |
30110 | 487 | 1 695 | 2 182 | 976 | 39 586 | 40 562 | 1 078 | 39 549 | 40 627 | 385 | 1 732 | 2 117 |
30114 | 4 | 0 | 4 | 1 870 630 | 1 866 812 | 3 737 442 | 1 870 630 | 1 866 812 | 3 737 442 | 4 | 0 | 4 |
30202 | 10 305 | 0 | 10 305 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 12 030 | 0 | 12 030 |
30204 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 218 | 0 | 218 | 1 054 | 0 | 1 054 |
30233 | 0 | 0 | 0 | 371 | 51 | 422 | 371 | 51 | 422 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 934 000 | 0 | 1 934 000 | 1 934 000 | 0 | 1 934 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 525 000 | 0 | 525 000 | 595 000 | 0 | 595 000 | 130 000 | 0 | 130 000 |
32201 | 0 | 469 | 469 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 474 | 474 |
45204 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 | 0 | 0 | 0 |
45206 | 307 432 | 0 | 307 432 | 0 | 0 | 0 | 0 | 0 | 0 | 307 432 | 0 | 307 432 |
45505 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 125 | 0 | 125 | 1 277 | 0 | 1 277 |
45506 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
47408 | 0 | 0 | 0 | 1 870 630 | 1 914 513 | 3 785 143 | 1 870 630 | 1 914 513 | 3 785 143 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
47423 | 95 | 0 | 95 | 7 | 0 | 7 | 7 | 0 | 7 | 95 | 0 | 95 |
47427 | 0 | 0 | 0 | 5 779 | 0 | 5 779 | 5 779 | 0 | 5 779 | 0 | 0 | 0 |
60302 | 531 | 0 | 531 | 0 | 0 | 0 | 150 | 0 | 150 | 381 | 0 | 381 |
60306 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60312 | 700 | 0 | 700 | 3 514 | 0 | 3 514 | 3 363 | 0 | 3 363 | 851 | 0 | 851 |
60323 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
60901 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61009 | 48 | 0 | 48 | 59 | 0 | 59 | 67 | 0 | 67 | 40 | 0 | 40 |
61403 | 1 251 | 0 | 1 251 | 49 | 0 | 49 | 43 | 0 | 43 | 1 257 | 0 | 1 257 |
70606 | 110 713 | 0 | 110 713 | 36 541 | 0 | 36 541 | 0 | 0 | 0 | 147 254 | 0 | 147 254 |
70608 | 11 192 | 0 | 11 192 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 12 746 | 0 | 12 746 |
70611 | 619 | 0 | 619 | 155 | 0 | 155 | 0 | 0 | 0 | 774 | 0 | 774 |
Итого по активу (баланс) | 757 752 | 29 637 | 787 389 | 13 073 299 | 4 048 117 | 17 121 416 | 13 063 833 | 4 055 005 | 17 118 838 | 767 218 | 22 749 | 789 967 |
Пассив | ||||||||||||
10208 | 154 712 | 0 | 154 712 | 84 859 | 0 | 84 859 | 84 859 | 0 | 84 859 | 154 712 | 0 | 154 712 |
10701 | 30 463 | 0 | 30 463 | 0 | 0 | 0 | 0 | 0 | 0 | 30 463 | 0 | 30 463 |
30232 | 0 | 0 | 0 | 1 082 | 1 111 | 2 193 | 1 082 | 1 111 | 2 193 | 0 | 0 | 0 |
31409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 13 028 | 0 | 13 028 | 8 907 | 0 | 8 907 | 13 269 | 0 | 13 269 | 17 390 | 0 | 17 390 |
40701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 304 766 | 48 | 304 814 | 4 125 582 | 37 476 | 4 163 058 | 4 078 043 | 37 469 | 4 115 512 | 257 227 | 41 | 257 268 |
40802 | 31 202 | 0 | 31 202 | 837 | 0 | 837 | 864 | 0 | 864 | 31 229 | 0 | 31 229 |
40817 | 9 573 | 10 172 | 19 745 | 1 713 | 247 | 1 960 | 4 967 | 945 | 5 912 | 12 827 | 10 870 | 23 697 |
40820 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 32 | 32 |
40905 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 307 | 748 | 1 055 | 307 | 748 | 1 055 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 358 | 394 | 36 | 358 | 394 | 0 | 0 | 0 |
42301 | 2 329 | 4 103 | 6 432 | 2 023 | 2 580 | 4 603 | 1 430 | 1 462 | 2 892 | 1 736 | 2 985 | 4 721 |
42305 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42306 | 1 230 | 6 555 | 7 785 | 230 | 933 | 1 163 | 75 | 1 682 | 1 757 | 1 075 | 7 304 | 8 379 |
42307 | 1 036 | 2 172 | 3 208 | 0 | 48 | 48 | 10 | 72 | 82 | 1 046 | 2 196 | 3 242 |
42309 | 164 | 0 | 164 | 8 | 0 | 8 | 202 | 0 | 202 | 358 | 0 | 358 |
42601 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42609 | 24 | 0 | 24 | 16 | 0 | 16 | 16 | 0 | 16 | 24 | 0 | 24 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 36 134 | 0 | 36 134 | 20 950 | 0 | 20 950 | 23 857 | 0 | 23 857 | 39 041 | 0 | 39 041 |
45515 | 597 | 0 | 597 | 14 | 0 | 14 | 0 | 0 | 0 | 583 | 0 | 583 |
47407 | 0 | 0 | 0 | 1 912 424 | 1 872 172 | 3 784 596 | 1 912 424 | 1 872 172 | 3 784 596 | 0 | 0 | 0 |
47411 | 21 | 316 | 337 | 39 | 74 | 113 | 24 | 60 | 84 | 6 | 302 | 308 |
47416 | 188 | 0 | 188 | 4 238 | 0 | 4 238 | 5 194 | 0 | 5 194 | 1 144 | 0 | 1 144 |
47425 | 95 | 0 | 95 | 6 | 0 | 6 | 6 | 0 | 6 | 95 | 0 | 95 |
60301 | 29 | 0 | 29 | 1 070 | 0 | 1 070 | 1 112 | 0 | 1 112 | 71 | 0 | 71 |
60305 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60324 | 44 | 0 | 44 | 35 | 0 | 35 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 194 | 0 | 194 | 0 | 0 | 0 | 34 | 0 | 34 | 228 | 0 | 228 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
61304 | 243 | 0 | 243 | 62 | 0 | 62 | 186 | 0 | 186 | 367 | 0 | 367 |
70601 | 114 510 | 0 | 114 510 | 0 | 0 | 0 | 37 306 | 0 | 37 306 | 151 816 | 0 | 151 816 |
70603 | 10 484 | 0 | 10 484 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 11 860 | 0 | 11 860 |
Итого по пассиву (баланс) | 763 992 | 23 397 | 787 389 | 6 168 772 | 1 915 798 | 8 084 570 | 6 171 017 | 1 916 131 | 8 087 148 | 766 237 | 23 730 | 789 967 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 93 | 0 | 93 | 552 | 0 | 552 | 297 | 0 | 297 | 348 | 0 | 348 |
90902 | 1 883 | 0 | 1 883 | 71 | 0 | 71 | 604 | 0 | 604 | 1 350 | 0 | 1 350 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 747 | 0 | 747 | 0 | 0 | 0 | 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 | 293 075 | 0 | 293 075 | 9 663 | 0 | 9 663 | 6 000 | 0 | 6 000 | 296 738 | 0 | 296 738 |
Итого по активу (баланс) | 295 949 | 0 | 295 949 | 10 287 | 0 | 10 287 | 6 901 | 0 | 6 901 | 299 335 | 0 | 299 335 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
91312 | 234 358 | 0 | 234 358 | 0 | 0 | 0 | 0 | 0 | 0 | 234 358 | 0 | 234 358 |
91318 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
91507 | 9 425 | 0 | 9 425 | 0 | 0 | 0 | 4 739 | 0 | 4 739 | 14 164 | 0 | 14 164 |
91508 | 5 292 | 0 | 5 292 | 4 493 | 0 | 4 493 | 3 417 | 0 | 3 417 | 4 216 | 0 | 4 216 |
99999 | 2 874 | 0 | 2 874 | 901 | 0 | 901 | 624 | 0 | 624 | 2 597 | 0 | 2 597 |
Итого по пассиву (баланс) | 295 949 | 0 | 295 949 | 6 901 | 0 | 6 901 | 10 287 | 0 | 10 287 | 299 335 | 0 | 299 335 |
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