Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Европейский экспресс"
Регистрационный номер
3449
Код формы по ОКУД 0409101
тыс. рублей
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 | 84 642 | 35 375 | 120 017 | 250 091 | 186 164 | 436 255 | 286 646 | 210 127 | 496 773 | 48 087 | 11 412 | 59 499 |
20208 | 5 388 | 1 812 | 7 200 | 1 650 | 827 | 2 477 | 5 922 | 2 205 | 8 127 | 1 116 | 434 | 1 550 |
20209 | 0 | 999 | 999 | 119 496 | 61 879 | 181 375 | 119 496 | 62 878 | 182 374 | 0 | 0 | 0 |
30102 | 109 394 | 0 | 109 394 | 1 520 003 | 0 | 1 520 003 | 1 612 651 | 0 | 1 612 651 | 16 746 | 0 | 16 746 |
30110 | 1 270 | 6 863 | 8 133 | 711 | 3 841 | 4 552 | 1 503 | 8 093 | 9 596 | 478 | 2 611 | 3 089 |
30202 | 23 076 | 0 | 23 076 | 0 | 0 | 0 | 6 168 | 0 | 6 168 | 16 908 | 0 | 16 908 |
30204 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 303 | 0 | 303 | 1 492 | 0 | 1 492 |
30221 | 0 | 0 | 0 | 0 | 2 042 | 2 042 | 0 | 2 042 | 2 042 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 2 303 | 30 | 2 333 | 2 311 | 30 | 2 341 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 10 077 | 0 | 10 077 | 10 077 | 0 | 10 077 | 0 | 0 | 0 |
31902 | 150 000 | 0 | 150 000 | 760 000 | 0 | 760 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 0 | 591 | 591 | 0 | 1 168 | 1 168 | 0 | 23 | 23 | 0 | 1 736 | 1 736 |
45206 | 421 400 | 0 | 421 400 | 0 | 0 | 0 | 70 500 | 0 | 70 500 | 350 900 | 0 | 350 900 |
45505 | 12 673 | 0 | 12 673 | 0 | 0 | 0 | 291 | 0 | 291 | 12 382 | 0 | 12 382 |
45506 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 83 | 0 | 83 | 2 630 | 0 | 2 630 |
47105 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 0 | 0 | 0 | 2 331 | 0 | 2 331 |
47404 | 0 | 0 | 0 | 3 400 | 3 381 | 6 781 | 3 400 | 3 381 | 6 781 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 3 400 | 3 400 | 0 | 3 400 | 3 400 | 0 | 0 | 0 |
47423 | 594 | 0 | 594 | 34 496 | 0 | 34 496 | 372 | 0 | 372 | 34 718 | 0 | 34 718 |
47427 | 0 | 0 | 0 | 6 502 | 0 | 6 502 | 6 502 | 0 | 6 502 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 7 057 | 0 | 7 057 | 221 | 0 | 221 | 6 836 | 0 | 6 836 |
60306 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 4 076 | 0 | 4 076 | 4 086 | 0 | 4 086 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60312 | 2 880 | 0 | 2 880 | 5 837 | 0 | 5 837 | 5 432 | 0 | 5 432 | 3 285 | 0 | 3 285 |
60314 | 0 | 0 | 0 | 0 | 299 | 299 | 0 | 17 | 17 | 0 | 282 | 282 |
60323 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
60901 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 17 | 0 | 17 | 160 | 0 | 160 | 177 | 0 | 177 | 0 | 0 | 0 |
61009 | 164 | 0 | 164 | 0 | 0 | 0 | 20 | 0 | 20 | 144 | 0 | 144 |
61209 | 0 | 0 | 0 | 34 459 | 0 | 34 459 | 34 459 | 0 | 34 459 | 0 | 0 | 0 |
61403 | 1 283 | 0 | 1 283 | 120 | 0 | 120 | 168 | 0 | 168 | 1 235 | 0 | 1 235 |
70606 | 1 918 436 | 0 | 1 918 436 | 20 135 | 0 | 20 135 | 714 | 0 | 714 | 1 937 857 | 0 | 1 937 857 |
70608 | 57 428 | 0 | 57 428 | 4 233 | 0 | 4 233 | 375 | 0 | 375 | 61 286 | 0 | 61 286 |
70611 | 35 353 | 0 | 35 353 | 263 | 0 | 263 | 6 823 | 0 | 6 823 | 28 793 | 0 | 28 793 |
Итого по активу (баланс) | 2 836 402 | 45 640 | 2 882 042 | 2 967 232 | 263 031 | 3 230 263 | 3 270 863 | 292 196 | 3 563 059 | 2 532 771 | 16 475 | 2 549 246 |
Пассив | ||||||||||||
10208 | 154 712 | 0 | 154 712 | 84 859 | 0 | 84 859 | 84 859 | 0 | 84 859 | 154 712 | 0 | 154 712 |
10701 | 72 356 | 0 | 72 356 | 0 | 0 | 0 | 0 | 0 | 0 | 72 356 | 0 | 72 356 |
30109 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 0 | 0 | 0 | 1 514 | 44 | 1 558 | 1 514 | 44 | 1 558 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 2 214 | 44 | 2 258 | 2 214 | 44 | 2 258 | 0 | 0 | 0 |
31409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 38 484 | 0 | 38 484 | 50 579 | 0 | 50 579 | 12 100 | 0 | 12 100 | 5 | 0 | 5 |
40701 | 17 | 0 | 17 | 2 | 0 | 2 | 38 | 0 | 38 | 53 | 0 | 53 |
40702 | 265 166 | 54 | 265 220 | 639 193 | 0 | 639 193 | 394 799 | 6 | 394 805 | 20 772 | 60 | 20 832 |
40802 | 2 800 | 0 | 2 800 | 17 962 | 0 | 17 962 | 15 290 | 0 | 15 290 | 128 | 0 | 128 |
40817 | 19 531 | 13 727 | 33 258 | 31 446 | 24 723 | 56 169 | 17 506 | 12 289 | 29 795 | 5 591 | 1 293 | 6 884 |
40820 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 1 | 43 | 0 | 1 | 1 |
40906 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 830 | 2 830 | 0 | 2 830 | 2 830 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 147 | 1 322 | 2 469 | 6 263 | 1 612 | 7 875 | 5 231 | 730 | 5 961 | 115 | 440 | 555 |
42304 | 3 342 | 0 | 3 342 | 3 388 | 0 | 3 388 | 46 | 0 | 46 | 0 | 0 | 0 |
42305 | 1 350 | 466 | 1 816 | 2 073 | 946 | 3 019 | 723 | 480 | 1 203 | 0 | 0 | 0 |
42306 | 13 392 | 12 558 | 25 950 | 23 742 | 17 974 | 41 716 | 11 722 | 10 351 | 22 073 | 1 372 | 4 935 | 6 307 |
42307 | 1 221 | 3 481 | 4 702 | 0 | 76 | 76 | 11 | 437 | 448 | 1 232 | 3 842 | 5 074 |
42309 | 404 | 0 | 404 | 16 | 0 | 16 | 20 | 0 | 20 | 408 | 0 | 408 |
42310 | 4 | 0 | 4 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 |
42311 | 20 | 0 | 20 | 20 | 0 | 20 | 52 | 0 | 52 | 52 | 0 | 52 |
42312 | 204 | 0 | 204 | 100 | 0 | 100 | 32 | 0 | 32 | 136 | 0 | 136 |
42313 | 825 | 0 | 825 | 299 | 0 | 299 | 84 | 0 | 84 | 610 | 0 | 610 |
42314 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42601 | 2 202 | 0 | 2 202 | 2 204 | 0 | 2 204 | 2 | 0 | 2 | 0 | 0 | 0 |
42611 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
42612 | 20 | 0 | 20 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
42613 | 24 | 0 | 24 | 4 | 0 | 4 | 4 | 0 | 4 | 24 | 0 | 24 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
45215 | 53 213 | 0 | 53 213 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 47 888 | 0 | 47 888 |
45515 | 3 342 | 0 | 3 342 | 137 | 0 | 137 | 25 | 0 | 25 | 3 230 | 0 | 3 230 |
47108 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 0 | 0 | 0 | 2 331 | 0 | 2 331 |
47407 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
47411 | 105 | 574 | 679 | 511 | 933 | 1 444 | 419 | 539 | 958 | 13 | 180 | 193 |
47416 | 174 | 0 | 174 | 12 613 | 0 | 12 613 | 12 664 | 0 | 12 664 | 225 | 0 | 225 |
47422 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
47425 | 594 | 0 | 594 | 43 | 0 | 43 | 2 783 | 0 | 2 783 | 3 334 | 0 | 3 334 |
47426 | 15 | 0 | 15 | 39 | 0 | 39 | 24 | 0 | 24 | 0 | 0 | 0 |
60301 | 367 | 0 | 367 | 1 912 | 0 | 1 912 | 3 716 | 0 | 3 716 | 2 171 | 0 | 2 171 |
60305 | 0 | 0 | 0 | 8 389 | 0 | 8 389 | 8 389 | 0 | 8 389 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 399 | 0 | 399 | 647 | 0 | 647 | 251 | 0 | 251 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 84 | 0 | 84 | 84 | 0 | 84 | 1 | 0 | 1 |
60324 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 92 | 0 | 92 | 1 237 | 0 | 1 237 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 4 | 0 | 4 | 78 | 0 | 78 |
61304 | 630 | 0 | 630 | 218 | 0 | 218 | 142 | 0 | 142 | 554 | 0 | 554 |
70601 | 2 095 869 | 0 | 2 095 869 | 0 | 0 | 0 | 15 434 | 0 | 15 434 | 2 111 303 | 0 | 2 111 303 |
70603 | 54 634 | 0 | 54 634 | 385 | 0 | 385 | 3 914 | 0 | 3 914 | 58 163 | 0 | 58 163 |
Итого по пассиву (баланс) | 2 849 860 | 32 182 | 2 882 042 | 911 246 | 49 182 | 960 428 | 599 881 | 27 751 | 627 632 | 2 538 495 | 10 751 | 2 549 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 074 | 0 | 14 074 | 1 401 | 0 | 1 401 | 679 | 0 | 679 | 14 796 | 0 | 14 796 |
90902 | 43 993 | 4 757 101 | 4 801 094 | 3 868 | 555 084 | 558 952 | 2 104 | 109 047 | 111 151 | 45 757 | 5 203 138 | 5 248 895 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 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 |
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 | 350 498 | 0 | 350 498 | 1 720 | 0 | 1 720 | 1 416 | 0 | 1 416 | 350 802 | 0 | 350 802 |
Итого по активу (баланс) | 417 059 | 4 757 101 | 5 174 160 | 6 990 | 555 084 | 562 074 | 4 200 | 109 047 | 113 247 | 419 849 | 5 203 138 | 5 622 987 |
Пассив | ||||||||||||
91311 | 13 565 | 0 | 13 565 | 0 | 0 | 0 | 0 | 0 | 0 | 13 565 | 0 | 13 565 |
91312 | 240 128 | 0 | 240 128 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 241 848 | 0 | 241 848 |
91507 | 85 788 | 0 | 85 788 | 473 | 0 | 473 | 0 | 0 | 0 | 85 315 | 0 | 85 315 |
91508 | 11 017 | 0 | 11 017 | 943 | 0 | 943 | 0 | 0 | 0 | 10 074 | 0 | 10 074 |
99999 | 4 823 662 | 0 | 4 823 662 | 111 820 | 0 | 111 820 | 560 343 | 0 | 560 343 | 5 272 185 | 0 | 5 272 185 |
Итого по пассиву (баланс) | 5 174 160 | 0 | 5 174 160 | 113 236 | 0 | 113 236 | 562 063 | 0 | 562 063 | 5 622 987 | 0 | 5 622 987 |
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 | ||||||||||||
98050 | 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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