Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 111 786 | 27 562 | 139 348 | 545 856 | 228 045 | 773 901 | 549 506 | 232 326 | 781 832 | 108 136 | 23 281 | 131 417 |
20208 | 1 085 | 380 | 1 465 | 2 410 | 478 | 2 888 | 1 835 | 405 | 2 240 | 1 660 | 453 | 2 113 |
20209 | 604 | 203 | 807 | 363 485 | 65 652 | 429 137 | 364 089 | 65 855 | 429 944 | 0 | 0 | 0 |
30102 | 691 384 | 0 | 691 384 | 26 074 075 | 0 | 26 074 075 | 26 462 479 | 0 | 26 462 479 | 302 980 | 0 | 302 980 |
30110 | 12 538 | 22 268 | 34 806 | 50 931 | 3 959 697 | 4 010 628 | 49 944 | 3 974 525 | 4 024 469 | 13 525 | 7 440 | 20 965 |
30114 | 6 | 0 | 6 | 3 983 263 | 3 985 429 | 7 968 692 | 3 983 268 | 3 985 429 | 7 968 697 | 1 | 0 | 1 |
30202 | 45 071 | 0 | 45 071 | 951 | 0 | 951 | 0 | 0 | 0 | 46 022 | 0 | 46 022 |
30204 | 1 980 | 0 | 1 980 | 284 | 0 | 284 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
30210 | 0 | 0 | 0 | 23 180 | 0 | 23 180 | 23 180 | 0 | 23 180 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 18 909 | 18 909 | 0 | 18 909 | 18 909 | 0 | 0 | 0 |
30233 | 93 | 0 | 93 | 40 113 | 2 439 | 42 552 | 40 206 | 2 439 | 42 645 | 0 | 0 | 0 |
30424 | 11 036 | 0 | 11 036 | 3 874 001 | 0 | 3 874 001 | 3 884 062 | 0 | 3 884 062 | 975 | 0 | 975 |
32201 | 0 | 498 | 498 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 491 | 491 |
45205 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 529 100 | 0 | 529 100 | 50 000 | 0 | 50 000 | 12 000 | 0 | 12 000 | 567 100 | 0 | 567 100 |
45505 | 808 | 0 | 808 | 500 | 0 | 500 | 258 | 0 | 258 | 1 050 | 0 | 1 050 |
45506 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
45812 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45912 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
47105 | 1 758 | 0 | 1 758 | 215 | 0 | 215 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
47404 | 0 | 0 | 0 | 3 883 991 | 3 889 657 | 7 773 648 | 3 883 991 | 3 889 657 | 7 773 648 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 329 424 | 4 487 411 | 8 816 835 | 4 329 424 | 4 487 411 | 8 816 835 | 0 | 0 | 0 |
47423 | 619 | 0 | 619 | 69 | 0 | 69 | 146 | 0 | 146 | 542 | 0 | 542 |
47427 | 83 | 0 | 83 | 8 550 | 0 | 8 550 | 7 585 | 0 | 7 585 | 1 048 | 0 | 1 048 |
60302 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 36 | 0 | 36 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
60312 | 3 241 | 0 | 3 241 | 6 244 | 0 | 6 244 | 7 855 | 0 | 7 855 | 1 630 | 0 | 1 630 |
60314 | 0 | 0 | 0 | 0 | 466 | 466 | 0 | 466 | 466 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
60401 | 2 519 | 0 | 2 519 | 917 | 0 | 917 | 0 | 0 | 0 | 3 436 | 0 | 3 436 |
60701 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
60901 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
61008 | 38 | 0 | 38 | 408 | 0 | 408 | 429 | 0 | 429 | 17 | 0 | 17 |
61009 | 10 | 0 | 10 | 10 | 0 | 10 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 1 478 | 0 | 1 478 | 114 | 0 | 114 | 110 | 0 | 110 | 1 482 | 0 | 1 482 |
70606 | 454 502 | 0 | 454 502 | 40 291 | 0 | 40 291 | 82 | 0 | 82 | 494 711 | 0 | 494 711 |
70608 | 37 948 | 0 | 37 948 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 40 607 | 0 | 40 607 |
70611 | 5 751 | 0 | 5 751 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 6 756 | 0 | 6 756 |
Итого по активу (баланс) | 1 919 154 | 50 911 | 1 970 065 | 43 288 189 | 16 638 191 | 59 926 380 | 43 608 871 | 16 657 437 | 60 266 308 | 1 598 472 | 31 665 | 1 630 137 |
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 |
30109 | 0 | 0 | 0 | 40 779 | 0 | 40 779 | 40 780 | 0 | 40 780 | 1 | 0 | 1 |
30126 | 349 | 0 | 349 | 1 525 | 0 | 1 525 | 2 228 | 0 | 2 228 | 1 052 | 0 | 1 052 |
30222 | 0 | 0 | 0 | 0 | 1 805 | 1 805 | 0 | 1 805 | 1 805 | 0 | 0 | 0 |
30226 | 20 | 0 | 20 | 148 | 0 | 148 | 128 | 0 | 128 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 903 | 14 444 | 34 347 | 19 903 | 14 444 | 34 347 | 0 | 0 | 0 |
31409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32211 | 104 | 0 | 104 | 3 | 0 | 3 | 2 | 0 | 2 | 103 | 0 | 103 |
40602 | 21 426 | 0 | 21 426 | 13 827 | 0 | 13 827 | 13 494 | 0 | 13 494 | 21 093 | 0 | 21 093 |
40701 | 55 164 | 0 | 55 164 | 620 741 | 0 | 620 741 | 630 647 | 0 | 630 647 | 65 070 | 0 | 65 070 |
40702 | 904 406 | 43 | 904 449 | 26 595 462 | 126 353 | 26 721 815 | 26 243 972 | 126 425 | 26 370 397 | 552 916 | 115 | 553 031 |
40802 | 6 066 | 0 | 6 066 | 51 443 | 0 | 51 443 | 50 982 | 0 | 50 982 | 5 605 | 0 | 5 605 |
40807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 20 829 | 17 418 | 38 247 | 43 601 | 9 112 | 52 713 | 37 157 | 3 572 | 40 729 | 14 385 | 11 878 | 26 263 |
40820 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
40905 | 0 | 0 | 0 | 14 418 | 0 | 14 418 | 14 420 | 0 | 14 420 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 17 631 | 1 460 | 19 091 | 17 631 | 1 460 | 19 091 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 378 | 976 | 8 354 | 7 378 | 976 | 8 354 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 480 | 0 | 17 480 | 17 480 | 0 | 17 480 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 409 | 4 948 | 5 357 | 409 | 4 948 | 5 357 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 040 | 10 883 | 11 923 | 1 040 | 10 883 | 11 923 | 0 | 0 | 0 |
42301 | 115 | 770 | 885 | 472 | 4 445 | 4 917 | 472 | 4 440 | 4 912 | 115 | 765 | 880 |
42304 | 2 556 | 0 | 2 556 | 71 | 0 | 71 | 2 835 | 0 | 2 835 | 5 320 | 0 | 5 320 |
42305 | 3 051 | 3 182 | 6 233 | 0 | 92 | 92 | 41 | 57 | 98 | 3 092 | 3 147 | 6 239 |
42306 | 13 968 | 36 990 | 50 958 | 928 | 5 434 | 6 362 | 599 | 680 | 1 279 | 13 639 | 32 236 | 45 875 |
42307 | 1 103 | 2 473 | 3 576 | 0 | 71 | 71 | 10 | 525 | 535 | 1 113 | 2 927 | 4 040 |
42310 | 4 | 0 | 4 | 36 | 0 | 36 | 36 | 0 | 36 | 4 | 0 | 4 |
42311 | 92 | 0 | 92 | 64 | 0 | 64 | 56 | 0 | 56 | 84 | 0 | 84 |
42312 | 172 | 0 | 172 | 30 | 0 | 30 | 28 | 0 | 28 | 170 | 0 | 170 |
42313 | 1 114 | 0 | 1 114 | 116 | 0 | 116 | 83 | 0 | 83 | 1 081 | 0 | 1 081 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 8 | 0 | 8 | 20 | 0 | 20 |
42601 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 | 0 | 2 | 2 202 | 0 | 2 202 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42611 | 40 | 0 | 40 | 36 | 0 | 36 | 36 | 0 | 36 | 40 | 0 | 40 |
42612 | 36 | 0 | 36 | 28 | 0 | 28 | 16 | 0 | 16 | 24 | 0 | 24 |
42613 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
43804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 28 | 0 | 28 | 0 | 0 | 0 | 12 | 0 | 12 | 40 | 0 | 40 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 69 786 | 0 | 69 786 | 22 170 | 0 | 22 170 | 13 675 | 0 | 13 675 | 61 291 | 0 | 61 291 |
45515 | 257 | 0 | 257 | 142 | 0 | 142 | 242 | 0 | 242 | 357 | 0 | 357 |
45818 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 215 | 0 | 215 | 1 973 | 0 | 1 973 |
47407 | 0 | 0 | 0 | 4 479 563 | 4 335 734 | 8 815 297 | 4 479 563 | 4 335 734 | 8 815 297 | 0 | 0 | 0 |
47411 | 43 | 709 | 752 | 150 | 138 | 288 | 171 | 210 | 381 | 64 | 781 | 845 |
47416 | 2 593 | 0 | 2 593 | 72 355 | 0 | 72 355 | 70 782 | 0 | 70 782 | 1 020 | 0 | 1 020 |
47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47425 | 639 | 0 | 639 | 122 | 0 | 122 | 278 | 0 | 278 | 795 | 0 | 795 |
52303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 40 780 | 0 | 40 780 | 40 780 | 0 | 40 780 | 0 | 0 | 0 |
52501 | 631 | 0 | 631 | 780 | 0 | 780 | 149 | 0 | 149 | 0 | 0 | 0 |
60301 | 151 | 0 | 151 | 2 888 | 0 | 2 888 | 2 965 | 0 | 2 965 | 228 | 0 | 228 |
60305 | 0 | 0 | 0 | 4 448 | 0 | 4 448 | 4 448 | 0 | 4 448 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 243 | 0 | 243 | 464 | 0 | 464 | 298 | 0 | 298 | 77 | 0 | 77 |
60324 | 904 | 0 | 904 | 1 083 | 0 | 1 083 | 190 | 0 | 190 | 11 | 0 | 11 |
60601 | 434 | 0 | 434 | 0 | 0 | 0 | 43 | 0 | 43 | 477 | 0 | 477 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
61304 | 954 | 0 | 954 | 290 | 0 | 290 | 182 | 0 | 182 | 846 | 0 | 846 |
70601 | 485 666 | 0 | 485 666 | 26 | 0 | 26 | 65 478 | 0 | 65 478 | 551 118 | 0 | 551 118 |
70603 | 35 082 | 0 | 35 082 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 37 570 | 0 | 37 570 |
Итого по пассиву (баланс) | 1 908 447 | 61 618 | 1 970 065 | 32 114 093 | 4 515 896 | 36 629 989 | 31 783 901 | 4 506 160 | 36 290 061 | 1 578 255 | 51 882 | 1 630 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90901 | 91 | 0 | 91 | 1 010 | 0 | 1 010 | 2 | 0 | 2 | 1 099 | 0 | 1 099 |
90902 | 5 043 | 0 | 5 043 | 72 | 0 | 72 | 1 153 | 0 | 1 153 | 3 962 | 0 | 3 962 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
91604 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 676 234 | 0 | 676 234 | 69 981 | 0 | 69 981 | 3 854 | 0 | 3 854 | 742 361 | 0 | 742 361 |
Итого по активу (баланс) | 682 095 | 0 | 682 095 | 111 065 | 0 | 111 065 | 45 011 | 0 | 45 011 | 748 149 | 0 | 748 149 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
91312 | 501 598 | 0 | 501 598 | 360 | 0 | 360 | 64 456 | 0 | 64 456 | 565 694 | 0 | 565 694 |
91319 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91507 | 130 319 | 0 | 130 319 | 1 733 | 0 | 1 733 | 1 940 | 0 | 1 940 | 130 526 | 0 | 130 526 |
91508 | 9 317 | 0 | 9 317 | 526 | 0 | 526 | 2 350 | 0 | 2 350 | 11 141 | 0 | 11 141 |
99999 | 5 861 | 0 | 5 861 | 40 149 | 0 | 40 149 | 40 076 | 0 | 40 076 | 5 788 | 0 | 5 788 |
Итого по пассиву (баланс) | 682 095 | 0 | 682 095 | 44 003 | 0 | 44 003 | 110 057 | 0 | 110 057 | 748 149 | 0 | 748 149 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 85 445 | 91 482 | 176 927 | 85 445 | 91 482 | 176 927 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 85 863 | 91 482 | 177 345 | 85 863 | 91 482 | 177 345 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 91 240 | 85 641 | 176 881 | 91 240 | 85 641 | 176 881 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 91 642 | 85 641 | 177 283 | 91 642 | 85 641 | 177 283 | 0 | 0 | 0 |
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