Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 112 025 | 29 085 | 141 110 | 594 855 | 269 159 | 864 014 | 595 094 | 270 682 | 865 776 | 111 786 | 27 562 | 139 348 |
20208 | 622 | 381 | 1 003 | 3 041 | 1 145 | 4 186 | 2 578 | 1 146 | 3 724 | 1 085 | 380 | 1 465 |
20209 | 7 728 | 3 045 | 10 773 | 379 531 | 83 940 | 463 471 | 386 655 | 86 782 | 473 437 | 604 | 203 | 807 |
30102 | 837 040 | 0 | 837 040 | 31 437 228 | 0 | 31 437 228 | 31 582 884 | 0 | 31 582 884 | 691 384 | 0 | 691 384 |
30110 | 9 679 | 15 962 | 25 641 | 35 699 | 1 222 051 | 1 257 750 | 32 840 | 1 215 745 | 1 248 585 | 12 538 | 22 268 | 34 806 |
30114 | 3 | 0 | 3 | 3 966 728 | 3 957 073 | 7 923 801 | 3 966 725 | 3 957 073 | 7 923 798 | 6 | 0 | 6 |
30202 | 31 681 | 0 | 31 681 | 13 390 | 0 | 13 390 | 0 | 0 | 0 | 45 071 | 0 | 45 071 |
30204 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 786 | 0 | 786 | 1 980 | 0 | 1 980 |
30210 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 3 757 | 3 757 | 0 | 3 757 | 3 757 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 27 794 | 1 566 | 29 360 | 27 701 | 1 566 | 29 267 | 93 | 0 | 93 |
30424 | 0 | 0 | 0 | 1 136 562 | 0 | 1 136 562 | 1 125 526 | 0 | 1 125 526 | 11 036 | 0 | 11 036 |
32002 | 510 000 | 0 | 510 000 | 4 920 000 | 0 | 4 920 000 | 5 430 000 | 0 | 5 430 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 530 000 | 0 | 1 530 000 | 1 530 000 | 0 | 1 530 000 | 0 | 0 | 0 |
32201 | 0 | 481 | 481 | 0 | 26 | 26 | 0 | 9 | 9 | 0 | 498 | 498 |
45206 | 513 550 | 0 | 513 550 | 53 000 | 0 | 53 000 | 37 450 | 0 | 37 450 | 529 100 | 0 | 529 100 |
45505 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 252 | 0 | 252 | 808 | 0 | 808 |
45506 | 260 | 0 | 260 | 0 | 0 | 0 | 138 | 0 | 138 | 122 | 0 | 122 |
45812 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45912 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
47105 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
47404 | 0 | 0 | 0 | 1 125 506 | 1 123 433 | 2 248 939 | 1 125 506 | 1 123 433 | 2 248 939 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 973 279 | 4 073 927 | 8 047 206 | 3 973 279 | 4 073 927 | 8 047 206 | 0 | 0 | 0 |
47423 | 539 | 0 | 539 | 186 | 0 | 186 | 106 | 0 | 106 | 619 | 0 | 619 |
47427 | 13 | 0 | 13 | 9 418 | 0 | 9 418 | 9 348 | 0 | 9 348 | 83 | 0 | 83 |
60302 | 53 | 0 | 53 | 4 | 0 | 4 | 57 | 0 | 57 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 53 | 0 | 53 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60312 | 1 709 | 0 | 1 709 | 7 229 | 0 | 7 229 | 5 697 | 0 | 5 697 | 3 241 | 0 | 3 241 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
60901 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 103 | 0 | 103 | 65 | 0 | 65 | 38 | 0 | 38 |
61009 | 0 | 0 | 0 | 140 | 0 | 140 | 130 | 0 | 130 | 10 | 0 | 10 |
61403 | 1 756 | 0 | 1 756 | 38 | 0 | 38 | 316 | 0 | 316 | 1 478 | 0 | 1 478 |
70606 | 399 399 | 0 | 399 399 | 55 111 | 0 | 55 111 | 8 | 0 | 8 | 454 502 | 0 | 454 502 |
70608 | 34 337 | 0 | 34 337 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 37 948 | 0 | 37 948 |
70611 | 4 748 | 0 | 4 748 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 5 751 | 0 | 5 751 |
Итого по активу (баланс) | 2 473 679 | 48 954 | 2 522 633 | 49 293 649 | 10 736 077 | 60 029 726 | 49 848 174 | 10 734 120 | 60 582 294 | 1 919 154 | 50 911 | 1 970 065 |
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 | 380 | 0 | 380 | 256 | 0 | 256 | 225 | 0 | 225 | 349 | 0 | 349 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
30232 | 0 | 0 | 0 | 14 117 | 7 055 | 21 172 | 14 117 | 7 055 | 21 172 | 0 | 0 | 0 |
31409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32211 | 101 | 0 | 101 | 2 | 0 | 2 | 5 | 0 | 5 | 104 | 0 | 104 |
40602 | 18 426 | 0 | 18 426 | 9 304 | 0 | 9 304 | 12 304 | 0 | 12 304 | 21 426 | 0 | 21 426 |
40701 | 55 038 | 0 | 55 038 | 55 690 | 0 | 55 690 | 55 816 | 0 | 55 816 | 55 164 | 0 | 55 164 |
40702 | 1 562 532 | 41 | 1 562 573 | 25 896 536 | 80 710 | 25 977 246 | 25 238 410 | 80 712 | 25 319 122 | 904 406 | 43 | 904 449 |
40802 | 3 513 | 0 | 3 513 | 9 951 | 0 | 9 951 | 12 504 | 0 | 12 504 | 6 066 | 0 | 6 066 |
40807 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
40817 | 17 308 | 17 919 | 35 227 | 41 430 | 9 969 | 51 399 | 44 951 | 9 468 | 54 419 | 20 829 | 17 418 | 38 247 |
40820 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 33 | 33 |
40905 | 0 | 0 | 0 | 13 179 | 0 | 13 179 | 13 179 | 0 | 13 179 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 088 | 1 525 | 12 613 | 11 088 | 1 525 | 12 613 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 399 | 40 | 3 439 | 3 399 | 40 | 3 439 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 889 | 0 | 13 889 | 13 889 | 0 | 13 889 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 288 | 2 600 | 2 888 | 288 | 2 600 | 2 888 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 192 | 5 144 | 5 336 | 192 | 5 144 | 5 336 | 0 | 0 | 0 |
42301 | 115 | 990 | 1 105 | 0 | 345 | 345 | 0 | 125 | 125 | 115 | 770 | 885 |
42304 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 13 | 0 | 13 | 2 556 | 0 | 2 556 |
42305 | 3 020 | 3 164 | 6 184 | 0 | 139 | 139 | 31 | 157 | 188 | 3 051 | 3 182 | 6 233 |
42306 | 3 328 | 25 559 | 28 887 | 0 | 858 | 858 | 10 640 | 12 289 | 22 929 | 13 968 | 36 990 | 50 958 |
42307 | 1 094 | 2 390 | 3 484 | 0 | 43 | 43 | 9 | 126 | 135 | 1 103 | 2 473 | 3 576 |
42310 | 4 | 0 | 4 | 16 | 0 | 16 | 16 | 0 | 16 | 4 | 0 | 4 |
42311 | 124 | 0 | 124 | 68 | 0 | 68 | 36 | 0 | 36 | 92 | 0 | 92 |
42312 | 158 | 0 | 158 | 37 | 0 | 37 | 51 | 0 | 51 | 172 | 0 | 172 |
42313 | 1 168 | 0 | 1 168 | 135 | 0 | 135 | 81 | 0 | 81 | 1 114 | 0 | 1 114 |
42314 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42610 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 44 | 0 | 44 | 36 | 0 | 36 | 32 | 0 | 32 | 40 | 0 | 40 |
42612 | 52 | 0 | 52 | 20 | 0 | 20 | 4 | 0 | 4 | 36 | 0 | 36 |
42613 | 16 | 0 | 16 | 0 | 0 | 0 | 12 | 0 | 12 | 28 | 0 | 28 |
43804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 60 622 | 0 | 60 622 | 17 409 | 0 | 17 409 | 26 573 | 0 | 26 573 | 69 786 | 0 | 69 786 |
45515 | 395 | 0 | 395 | 138 | 0 | 138 | 0 | 0 | 0 | 257 | 0 | 257 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 |
47108 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
47407 | 0 | 0 | 0 | 4 068 662 | 3 977 716 | 8 046 378 | 4 068 662 | 3 977 716 | 8 046 378 | 0 | 0 | 0 |
47411 | 16 | 550 | 566 | 82 | 50 | 132 | 109 | 209 | 318 | 43 | 709 | 752 |
47416 | 2 609 | 0 | 2 609 | 33 419 | 0 | 33 419 | 33 403 | 0 | 33 403 | 2 593 | 0 | 2 593 |
47425 | 542 | 0 | 542 | 87 | 0 | 87 | 184 | 0 | 184 | 639 | 0 | 639 |
52303 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 368 | 0 | 368 | 0 | 0 | 0 | 263 | 0 | 263 | 631 | 0 | 631 |
60301 | 104 | 0 | 104 | 2 737 | 0 | 2 737 | 2 784 | 0 | 2 784 | 151 | 0 | 151 |
60305 | 0 | 0 | 0 | 4 091 | 0 | 4 091 | 4 091 | 0 | 4 091 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 130 | 0 | 130 | 130 | 0 | 130 | 243 | 0 | 243 | 243 | 0 | 243 |
60324 | 57 | 0 | 57 | 229 | 0 | 229 | 1 076 | 0 | 1 076 | 904 | 0 | 904 |
60601 | 393 | 0 | 393 | 0 | 0 | 0 | 41 | 0 | 41 | 434 | 0 | 434 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 |
61304 | 1 049 | 0 | 1 049 | 281 | 0 | 281 | 186 | 0 | 186 | 954 | 0 | 954 |
70601 | 425 554 | 0 | 425 554 | 0 | 0 | 0 | 60 112 | 0 | 60 112 | 485 666 | 0 | 485 666 |
70603 | 31 957 | 0 | 31 957 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 35 082 | 0 | 35 082 |
Итого по пассиву (баланс) | 2 471 988 | 50 645 | 2 522 633 | 30 196 956 | 4 086 195 | 34 283 151 | 29 633 415 | 4 097 168 | 33 730 583 | 1 908 447 | 61 618 | 1 970 065 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 91 | 0 | 91 | 32 | 0 | 32 | 32 | 0 | 32 | 91 | 0 | 91 |
90902 | 4 954 | 0 | 4 954 | 162 | 0 | 162 | 73 | 0 | 73 | 5 043 | 0 | 5 043 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 747 | 0 | 747 | 0 | 0 | 0 | 173 | 0 | 173 | 574 | 0 | 574 |
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 | 672 808 | 0 | 672 808 | 65 402 | 0 | 65 402 | 61 976 | 0 | 61 976 | 676 234 | 0 | 676 234 |
Итого по активу (баланс) | 678 752 | 0 | 678 752 | 65 597 | 0 | 65 597 | 62 254 | 0 | 62 254 | 682 095 | 0 | 682 095 |
Пассив | ||||||||||||
91312 | 498 172 | 0 | 498 172 | 61 976 | 0 | 61 976 | 65 402 | 0 | 65 402 | 501 598 | 0 | 501 598 |
91319 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91507 | 130 319 | 0 | 130 319 | 0 | 0 | 0 | 0 | 0 | 0 | 130 319 | 0 | 130 319 |
91508 | 9 317 | 0 | 9 317 | 0 | 0 | 0 | 0 | 0 | 0 | 9 317 | 0 | 9 317 |
99999 | 5 944 | 0 | 5 944 | 277 | 0 | 277 | 194 | 0 | 194 | 5 861 | 0 | 5 861 |
Итого по пассиву (баланс) | 678 752 | 0 | 678 752 | 62 253 | 0 | 62 253 | 65 596 | 0 | 65 596 | 682 095 | 0 | 682 095 |
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