Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 80 730 | 39 040 | 119 770 | 401 014 | 181 208 | 582 222 | 399 975 | 186 112 | 586 087 | 81 769 | 34 136 | 115 905 |
20208 | 4 943 | 1 070 | 6 013 | 1 297 | 369 | 1 666 | 3 054 | 194 | 3 248 | 3 186 | 1 245 | 4 431 |
20209 | 3 469 | 726 | 4 195 | 244 510 | 60 170 | 304 680 | 244 249 | 58 729 | 302 978 | 3 730 | 2 167 | 5 897 |
30102 | 918 546 | 0 | 918 546 | 23 541 220 | 0 | 23 541 220 | 23 844 149 | 0 | 23 844 149 | 615 617 | 0 | 615 617 |
30110 | 11 082 | 8 128 | 19 210 | 45 313 | 624 000 | 669 313 | 47 405 | 620 442 | 667 847 | 8 990 | 11 686 | 20 676 |
30114 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30202 | 71 742 | 0 | 71 742 | 0 | 0 | 0 | 18 357 | 0 | 18 357 | 53 385 | 0 | 53 385 |
30204 | 2 526 | 0 | 2 526 | 747 | 0 | 747 | 0 | 0 | 0 | 3 273 | 0 | 3 273 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 9 646 | 9 646 | 0 | 9 646 | 9 646 | 0 | 0 | 0 |
30233 | 233 | 0 | 233 | 44 804 | 3 963 | 48 767 | 44 544 | 3 802 | 48 346 | 493 | 161 | 654 |
30424 | 6 895 | 0 | 6 895 | 367 000 | 0 | 367 000 | 369 855 | 0 | 369 855 | 4 040 | 0 | 4 040 |
31902 | 0 | 0 | 0 | 4 750 000 | 0 | 4 750 000 | 4 750 000 | 0 | 4 750 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 1 300 000 | 0 | 1 300 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 520 000 | 0 | 520 000 | 150 000 | 0 | 150 000 |
32003 | 170 000 | 0 | 170 000 | 240 000 | 0 | 240 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32201 | 0 | 521 | 521 | 0 | 16 | 16 | 0 | 33 | 33 | 0 | 504 | 504 |
45205 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45206 | 413 700 | 0 | 413 700 | 57 500 | 0 | 57 500 | 118 600 | 0 | 118 600 | 352 600 | 0 | 352 600 |
45505 | 2 934 | 0 | 2 934 | 70 | 0 | 70 | 548 | 0 | 548 | 2 456 | 0 | 2 456 |
45506 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 19 | 0 | 19 | 1 161 | 0 | 1 161 |
45815 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45915 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
47105 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 100 | 0 | 100 | 2 308 | 0 | 2 308 |
47404 | 0 | 0 | 0 | 369 832 | 370 437 | 740 269 | 369 832 | 370 437 | 740 269 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 40 859 | 616 618 | 657 477 | 40 859 | 616 618 | 657 477 | 0 | 0 | 0 |
47423 | 1 020 | 0 | 1 020 | 362 | 0 | 362 | 361 | 0 | 361 | 1 021 | 0 | 1 021 |
47427 | 82 | 0 | 82 | 7 692 | 0 | 7 692 | 6 759 | 0 | 6 759 | 1 015 | 0 | 1 015 |
60306 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
60312 | 1 975 | 0 | 1 975 | 6 481 | 0 | 6 481 | 5 448 | 0 | 5 448 | 3 008 | 0 | 3 008 |
60314 | 0 | 2 015 | 2 015 | 0 | 69 | 69 | 0 | 133 | 133 | 0 | 1 951 | 1 951 |
60323 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60401 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 0 | 0 | 0 | 4 027 | 0 | 4 027 |
60901 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
61002 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
61008 | 25 | 0 | 25 | 91 | 0 | 91 | 77 | 0 | 77 | 39 | 0 | 39 |
61009 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61403 | 1 351 | 0 | 1 351 | 213 | 0 | 213 | 281 | 0 | 281 | 1 283 | 0 | 1 283 |
70606 | 1 107 362 | 0 | 1 107 362 | 216 712 | 0 | 216 712 | 0 | 0 | 0 | 1 324 074 | 0 | 1 324 074 |
70608 | 33 585 | 0 | 33 585 | 5 379 | 0 | 5 379 | 0 | 0 | 0 | 38 964 | 0 | 38 964 |
70611 | 7 105 | 0 | 7 105 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 8 527 | 0 | 8 527 |
Итого по активу (баланс) | 3 097 827 | 51 500 | 3 149 327 | 32 315 382 | 1 866 496 | 34 181 878 | 32 747 794 | 1 866 146 | 34 613 940 | 2 665 415 | 51 850 | 2 717 265 |
Пассив | ||||||||||||
10208 | 154 712 | 0 | 154 712 | 0 | 0 | 0 | 0 | 0 | 0 | 154 712 | 0 | 154 712 |
10701 | 72 356 | 0 | 72 356 | 0 | 0 | 0 | 0 | 0 | 0 | 72 356 | 0 | 72 356 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 944 | 0 | 944 | 12 147 | 0 | 12 147 | 12 772 | 0 | 12 772 | 1 569 | 0 | 1 569 |
30232 | 0 | 0 | 0 | 24 231 | 15 468 | 39 699 | 24 231 | 15 569 | 39 800 | 0 | 101 | 101 |
30236 | 0 | 0 | 0 | 2 356 | 183 | 2 539 | 2 356 | 183 | 2 539 | 0 | 0 | 0 |
31409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 34 000 | 0 | 34 000 | 186 000 | 0 | 186 000 | 172 000 | 0 | 172 000 | 20 000 | 0 | 20 000 |
40602 | 22 815 | 0 | 22 815 | 10 990 | 0 | 10 990 | 16 170 | 0 | 16 170 | 27 995 | 0 | 27 995 |
40701 | 53 103 | 0 | 53 103 | 101 278 | 0 | 101 278 | 55 818 | 0 | 55 818 | 7 643 | 0 | 7 643 |
40702 | 1 339 674 | 9 599 | 1 349 273 | 18 457 560 | 554 675 | 19 012 235 | 17 805 718 | 576 499 | 18 382 217 | 687 832 | 31 423 | 719 255 |
40802 | 6 814 | 0 | 6 814 | 30 246 | 0 | 30 246 | 26 416 | 0 | 26 416 | 2 984 | 0 | 2 984 |
40817 | 19 714 | 12 190 | 31 904 | 18 805 | 1 309 | 20 114 | 20 307 | 899 | 21 206 | 21 216 | 11 780 | 32 996 |
40820 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 17 | 17 |
40905 | 0 | 0 | 0 | 15 177 | 0 | 15 177 | 15 177 | 0 | 15 177 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 427 | 0 | 4 427 | 4 427 | 0 | 4 427 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 523 | 1 039 | 8 562 | 7 523 | 1 039 | 8 562 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 308 | 2 210 | 22 518 | 20 308 | 2 210 | 22 518 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 619 | 0 | 15 619 | 15 619 | 0 | 15 619 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 820 | 6 794 | 8 614 | 1 820 | 6 794 | 8 614 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 239 | 10 066 | 15 305 | 5 239 | 10 066 | 15 305 | 0 | 0 | 0 |
42301 | 403 | 783 | 1 186 | 1 283 | 1 517 | 2 800 | 1 283 | 1 493 | 2 776 | 403 | 759 | 1 162 |
42304 | 4 265 | 1 484 | 5 749 | 1 283 | 92 | 1 375 | 18 | 47 | 65 | 3 000 | 1 439 | 4 439 |
42305 | 1 350 | 695 | 2 045 | 0 | 723 | 723 | 0 | 28 | 28 | 1 350 | 0 | 1 350 |
42306 | 13 573 | 22 293 | 35 866 | 0 | 2 965 | 2 965 | 790 | 765 | 1 555 | 14 363 | 20 093 | 34 456 |
42307 | 1 178 | 3 124 | 4 302 | 0 | 194 | 194 | 11 | 114 | 125 | 1 189 | 3 044 | 4 233 |
42309 | 439 | 0 | 439 | 33 | 0 | 33 | 8 | 0 | 8 | 414 | 0 | 414 |
42310 | 12 | 0 | 12 | 45 | 0 | 45 | 37 | 0 | 37 | 4 | 0 | 4 |
42311 | 72 | 0 | 72 | 52 | 0 | 52 | 20 | 0 | 20 | 40 | 0 | 40 |
42312 | 89 | 0 | 89 | 12 | 0 | 12 | 32 | 0 | 32 | 109 | 0 | 109 |
42313 | 777 | 0 | 777 | 47 | 0 | 47 | 69 | 0 | 69 | 799 | 0 | 799 |
42314 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42601 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 202 | 0 | 2 202 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 40 | 0 | 40 | 16 | 0 | 16 | 4 | 0 | 4 | 28 | 0 | 28 |
42613 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43805 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 58 267 | 0 | 58 267 | 7 829 | 0 | 7 829 | 13 800 | 0 | 13 800 | 64 238 | 0 | 64 238 |
45515 | 1 173 | 0 | 1 173 | 269 | 0 | 269 | 45 | 0 | 45 | 949 | 0 | 949 |
45818 | 20 | 0 | 20 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 |
45918 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
47108 | 2 408 | 0 | 2 408 | 100 | 0 | 100 | 0 | 0 | 0 | 2 308 | 0 | 2 308 |
47407 | 0 | 0 | 0 | 614 208 | 41 154 | 655 362 | 614 208 | 41 154 | 655 362 | 0 | 0 | 0 |
47411 | 99 | 779 | 878 | 119 | 194 | 313 | 140 | 141 | 281 | 120 | 726 | 846 |
47416 | 972 | 0 | 972 | 25 174 | 0 | 25 174 | 37 843 | 0 | 37 843 | 13 641 | 0 | 13 641 |
47422 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
47425 | 1 027 | 0 | 1 027 | 250 | 0 | 250 | 355 | 0 | 355 | 1 132 | 0 | 1 132 |
60301 | 1 127 | 0 | 1 127 | 3 627 | 0 | 3 627 | 3 790 | 0 | 3 790 | 1 290 | 0 | 1 290 |
60305 | 0 | 0 | 0 | 5 076 | 0 | 5 076 | 5 076 | 0 | 5 076 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60311 | 66 | 0 | 66 | 804 | 0 | 804 | 1 041 | 0 | 1 041 | 303 | 0 | 303 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 218 | 0 | 1 218 |
60601 | 816 | 0 | 816 | 0 | 0 | 0 | 74 | 0 | 74 | 890 | 0 | 890 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 4 | 0 | 4 | 64 | 0 | 64 |
61304 | 789 | 0 | 789 | 191 | 0 | 191 | 104 | 0 | 104 | 702 | 0 | 702 |
70601 | 1 221 421 | 0 | 1 221 421 | 1 | 0 | 1 | 232 602 | 0 | 232 602 | 1 454 022 | 0 | 1 454 022 |
70603 | 31 439 | 0 | 31 439 | 0 | 0 | 0 | 5 231 | 0 | 5 231 | 36 670 | 0 | 36 670 |
Итого по пассиву (баланс) | 3 098 362 | 50 965 | 3 149 327 | 19 574 446 | 638 584 | 20 213 030 | 19 123 967 | 657 001 | 19 780 968 | 2 647 883 | 69 382 | 2 717 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 580 | 0 | 11 580 | 668 | 0 | 668 | 433 | 0 | 433 | 11 815 | 0 | 11 815 |
90902 | 39 476 | 0 | 39 476 | 3 882 | 0 | 3 882 | 572 | 0 | 572 | 42 786 | 0 | 42 786 |
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 | 8 341 | 0 | 8 341 | 0 | 0 | 0 | 0 | 0 | 0 | 8 341 | 0 | 8 341 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 504 968 | 0 | 504 968 | 8 178 | 0 | 8 178 | 86 224 | 0 | 86 224 | 426 922 | 0 | 426 922 |
Итого по активу (баланс) | 564 518 | 0 | 564 518 | 12 729 | 0 | 12 729 | 87 230 | 0 | 87 230 | 490 017 | 0 | 490 017 |
Пассив | ||||||||||||
91312 | 414 865 | 0 | 414 865 | 82 955 | 0 | 82 955 | 4 910 | 0 | 4 910 | 336 820 | 0 | 336 820 |
91507 | 82 451 | 0 | 82 451 | 2 517 | 0 | 2 517 | 2 517 | 0 | 2 517 | 82 451 | 0 | 82 451 |
91508 | 7 652 | 0 | 7 652 | 752 | 0 | 752 | 751 | 0 | 751 | 7 651 | 0 | 7 651 |
99999 | 59 550 | 0 | 59 550 | 992 | 0 | 992 | 4 537 | 0 | 4 537 | 63 095 | 0 | 63 095 |
Итого по пассиву (баланс) | 564 518 | 0 | 564 518 | 87 216 | 0 | 87 216 | 12 715 | 0 | 12 715 | 490 017 | 0 | 490 017 |
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