Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 66 130 | 34 744 | 100 874 | 321 383 | 264 346 | 585 729 | 337 048 | 262 988 | 600 036 | 50 465 | 36 102 | 86 567 |
20208 | 0 | 0 | 0 | 1 700 | 765 | 2 465 | 600 | 437 | 1 037 | 1 100 | 328 | 1 428 |
20209 | 1 589 | 849 | 2 438 | 131 870 | 66 191 | 198 061 | 132 278 | 65 489 | 197 767 | 1 181 | 1 551 | 2 732 |
30102 | 147 272 | 0 | 147 272 | 11 263 289 | 0 | 11 263 289 | 11 120 369 | 0 | 11 120 369 | 290 192 | 0 | 290 192 |
30110 | 1 734 | 1 299 | 3 033 | 12 642 | 77 313 | 89 955 | 11 446 | 30 299 | 41 745 | 2 930 | 48 313 | 51 243 |
30114 | 4 | 0 | 4 | 1 721 030 | 1 718 072 | 3 439 102 | 1 721 029 | 1 718 072 | 3 439 101 | 5 | 0 | 5 |
30202 | 11 870 | 0 | 11 870 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 13 099 | 0 | 13 099 |
30204 | 996 | 0 | 996 | 111 | 0 | 111 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
30221 | 0 | 0 | 0 | 0 | 6 527 | 6 527 | 0 | 6 527 | 6 527 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 904 | 89 | 6 993 | 6 820 | 89 | 6 909 | 84 | 0 | 84 |
32002 | 0 | 0 | 0 | 2 490 000 | 0 | 2 490 000 | 2 420 000 | 0 | 2 420 000 | 70 000 | 0 | 70 000 |
32003 | 60 000 | 0 | 60 000 | 510 000 | 0 | 510 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32201 | 0 | 491 | 491 | 0 | 20 | 20 | 0 | 18 | 18 | 0 | 493 | 493 |
45203 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
45206 | 337 907 | 0 | 337 907 | 0 | 0 | 0 | 0 | 0 | 0 | 337 907 | 0 | 337 907 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 94 | 0 | 94 | 1 282 | 0 | 1 282 |
45506 | 653 | 0 | 653 | 0 | 0 | 0 | 35 | 0 | 35 | 618 | 0 | 618 |
47408 | 0 | 0 | 0 | 1 721 030 | 1 807 476 | 3 528 506 | 1 721 030 | 1 807 476 | 3 528 506 | 0 | 0 | 0 |
47423 | 98 | 0 | 98 | 34 | 0 | 34 | 29 | 0 | 29 | 103 | 0 | 103 |
47427 | 21 | 0 | 21 | 6 265 | 0 | 6 265 | 6 286 | 0 | 6 286 | 0 | 0 | 0 |
60302 | 231 | 0 | 231 | 248 | 0 | 248 | 26 | 0 | 26 | 453 | 0 | 453 |
60306 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 207 | 0 | 207 | 205 | 0 | 205 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60312 | 1 119 | 0 | 1 119 | 6 184 | 0 | 6 184 | 5 194 | 0 | 5 194 | 2 109 | 0 | 2 109 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 1 950 | 0 | 1 950 | 122 | 0 | 122 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
60701 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60901 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
61008 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
61009 | 40 | 0 | 40 | 162 | 0 | 162 | 202 | 0 | 202 | 0 | 0 | 0 |
61403 | 1 249 | 0 | 1 249 | 231 | 0 | 231 | 916 | 0 | 916 | 564 | 0 | 564 |
70606 | 204 510 | 0 | 204 510 | 36 650 | 0 | 36 650 | 4 | 0 | 4 | 241 156 | 0 | 241 156 |
70608 | 15 866 | 0 | 15 866 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 19 555 | 0 | 19 555 |
70611 | 929 | 0 | 929 | 32 | 0 | 32 | 222 | 0 | 222 | 739 | 0 | 739 |
Итого по активу (баланс) | 856 030 | 37 383 | 893 413 | 18 273 480 | 3 940 806 | 22 214 286 | 18 092 301 | 3 891 402 | 21 983 703 | 1 037 209 | 86 787 | 1 123 996 |
Пассив | ||||||||||||
10208 | 154 712 | 0 | 154 712 | 0 | 0 | 0 | 0 | 0 | 0 | 154 712 | 0 | 154 712 |
10701 | 30 463 | 0 | 30 463 | 0 | 0 | 0 | 0 | 0 | 0 | 30 463 | 0 | 30 463 |
30126 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 924 | 1 875 | 8 799 | 6 924 | 1 875 | 8 799 | 0 | 0 | 0 |
31409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 20 825 | 0 | 20 825 | 20 550 | 0 | 20 550 | 15 288 | 0 | 15 288 | 15 563 | 0 | 15 563 |
40701 | 59 | 0 | 59 | 456 878 | 0 | 456 878 | 456 866 | 0 | 456 866 | 47 | 0 | 47 |
40702 | 273 252 | 42 | 273 294 | 7 900 903 | 20 038 | 7 920 941 | 8 080 713 | 63 453 | 8 144 166 | 453 062 | 43 457 | 496 519 |
40802 | 31 222 | 0 | 31 222 | 32 855 | 0 | 32 855 | 2 159 | 0 | 2 159 | 526 | 0 | 526 |
40817 | 22 950 | 18 163 | 41 113 | 16 101 | 659 | 16 760 | 7 185 | 773 | 7 958 | 14 034 | 18 277 | 32 311 |
40820 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
40905 | 0 | 0 | 0 | 6 176 | 0 | 6 176 | 6 176 | 0 | 6 176 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 188 | 3 | 191 | 188 | 3 | 191 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 22 | 72 | 50 | 22 | 72 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 517 | 0 | 7 517 | 7 517 | 0 | 7 517 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 375 | 733 | 1 108 | 375 | 733 | 1 108 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 283 | 1 151 | 1 434 | 283 | 1 151 | 1 434 | 0 | 0 | 0 |
42301 | 536 | 3 108 | 3 644 | 1 200 | 805 | 2 005 | 1 200 | 670 | 1 870 | 536 | 2 973 | 3 509 |
42304 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42305 | 700 | 555 | 1 255 | 0 | 539 | 539 | 0 | 464 | 464 | 700 | 480 | 1 180 |
42306 | 1 677 | 8 224 | 9 901 | 35 | 301 | 336 | 14 | 3 275 | 3 289 | 1 656 | 11 198 | 12 854 |
42307 | 1 055 | 2 299 | 3 354 | 0 | 75 | 75 | 10 | 125 | 135 | 1 065 | 2 349 | 3 414 |
42309 | 524 | 0 | 524 | 31 | 0 | 31 | 289 | 0 | 289 | 782 | 0 | 782 |
42601 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 1 | 1 | 2 200 | 1 | 2 201 |
42605 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42609 | 32 | 0 | 32 | 28 | 0 | 28 | 72 | 0 | 72 | 76 | 0 | 76 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
45215 | 42 205 | 0 | 42 205 | 18 501 | 0 | 18 501 | 20 350 | 0 | 20 350 | 44 054 | 0 | 44 054 |
45515 | 571 | 0 | 571 | 39 | 0 | 39 | 0 | 0 | 0 | 532 | 0 | 532 |
47407 | 0 | 0 | 0 | 1 804 623 | 1 723 357 | 3 527 980 | 1 804 623 | 1 723 357 | 3 527 980 | 0 | 0 | 0 |
47411 | 10 | 347 | 357 | 25 | 36 | 61 | 32 | 84 | 116 | 17 | 395 | 412 |
47416 | 503 | 0 | 503 | 38 355 | 0 | 38 355 | 41 199 | 0 | 41 199 | 3 347 | 0 | 3 347 |
47425 | 98 | 0 | 98 | 19 | 0 | 19 | 24 | 0 | 24 | 103 | 0 | 103 |
52305 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60301 | 138 | 0 | 138 | 1 293 | 0 | 1 293 | 1 223 | 0 | 1 223 | 68 | 0 | 68 |
60305 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 2 667 | 0 | 2 667 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 65 | 0 | 65 | 80 | 0 | 80 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60324 | 53 | 0 | 53 | 62 | 0 | 62 | 442 | 0 | 442 | 433 | 0 | 433 |
60601 | 258 | 0 | 258 | 0 | 0 | 0 | 29 | 0 | 29 | 287 | 0 | 287 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
61304 | 474 | 0 | 474 | 152 | 0 | 152 | 318 | 0 | 318 | 640 | 0 | 640 |
70601 | 210 082 | 0 | 210 082 | 0 | 0 | 0 | 40 580 | 0 | 40 580 | 250 662 | 0 | 250 662 |
70603 | 14 343 | 0 | 14 343 | 0 | 0 | 0 | 3 228 | 0 | 3 228 | 17 571 | 0 | 17 571 |
Итого по пассиву (баланс) | 860 642 | 32 771 | 893 413 | 10 317 232 | 1 749 595 | 12 066 827 | 10 501 423 | 1 795 987 | 12 297 410 | 1 044 833 | 79 163 | 1 123 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
90901 | 279 | 0 | 279 | 362 | 0 | 362 | 520 | 0 | 520 | 121 | 0 | 121 |
90902 | 1 457 | 0 | 1 457 | 224 | 0 | 224 | 197 | 0 | 197 | 1 484 | 0 | 1 484 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 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 | 402 759 | 0 | 402 759 | 13 194 | 0 | 13 194 | 45 340 | 0 | 45 340 | 370 613 | 0 | 370 613 |
Итого по активу (баланс) | 405 804 | 0 | 405 804 | 13 780 | 0 | 13 780 | 46 057 | 0 | 46 057 | 373 527 | 0 | 373 527 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
91311 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
91312 | 314 652 | 0 | 314 652 | 0 | 0 | 0 | 0 | 0 | 0 | 314 652 | 0 | 314 652 |
91318 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 39 164 | 0 | 39 164 | 0 | 0 | 0 | 10 763 | 0 | 10 763 | 49 927 | 0 | 49 927 |
91508 | 4 533 | 0 | 4 533 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 5 624 | 0 | 5 624 |
99999 | 3 045 | 0 | 3 045 | 717 | 0 | 717 | 586 | 0 | 586 | 2 914 | 0 | 2 914 |
Итого по пассиву (баланс) | 405 804 | 0 | 405 804 | 46 057 | 0 | 46 057 | 13 780 | 0 | 13 780 | 373 527 | 0 | 373 527 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 17 048 | 17 048 | 0 | 17 048 | 17 048 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 52 | 17 048 | 17 100 | 52 | 17 048 | 17 100 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 16 998 | 0 | 16 998 | 16 998 | 0 | 16 998 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 17 006 | 0 | 17 006 | 17 006 | 0 | 17 006 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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