Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 9 849 | 31 907 | 41 756 | 32 929 | 28 445 | 61 374 | 29 567 | 35 443 | 65 010 | 13 211 | 24 909 | 38 120 |
20209 | 0 | 0 | 0 | 5 500 | 9 759 | 15 259 | 5 500 | 9 759 | 15 259 | 0 | 0 | 0 |
30102 | 9 115 | 0 | 9 115 | 2 710 481 | 0 | 2 710 481 | 2 717 323 | 0 | 2 717 323 | 2 273 | 0 | 2 273 |
30110 | 412 | 21 850 | 22 262 | 30 317 | 30 879 | 61 196 | 283 | 21 155 | 21 438 | 30 446 | 31 574 | 62 020 |
30202 | 8 527 | 0 | 8 527 | 53 | 0 | 53 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
30204 | 2 896 | 0 | 2 896 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 4 643 | 0 | 4 643 |
30602 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 1 701 000 | 0 | 1 701 000 | 1 701 000 | 0 | 1 701 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 430 000 | 0 | 430 000 | 405 000 | 0 | 405 000 | 125 000 | 0 | 125 000 |
32201 | 0 | 440 | 440 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 440 | 440 |
45205 | 148 431 | 0 | 148 431 | 0 | 0 | 0 | 97 954 | 0 | 97 954 | 50 477 | 0 | 50 477 |
45206 | 173 943 | 70 925 | 244 868 | 0 | 2 172 | 2 172 | 30 200 | 2 391 | 32 591 | 143 743 | 70 706 | 214 449 |
45505 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45507 | 10 520 | 0 | 10 520 | 0 | 0 | 0 | 0 | 0 | 0 | 10 520 | 0 | 10 520 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
47105 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 638 | 13 394 | 16 032 | 2 638 | 13 394 | 16 032 | 0 | 0 | 0 |
47423 | 88 | 0 | 88 | 89 | 5 | 94 | 101 | 5 | 106 | 76 | 0 | 76 |
47427 | 15 | 0 | 15 | 5 395 | 0 | 5 395 | 5 367 | 0 | 5 367 | 43 | 0 | 43 |
60302 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60306 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 74 | 0 | 74 | 93 | 0 | 93 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 2 414 | 0 | 2 414 | 3 096 | 0 | 3 096 | 2 657 | 0 | 2 657 | 2 853 | 0 | 2 853 |
60323 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 306 | 0 | 306 | 76 | 0 | 76 | 0 | 0 | 0 | 382 | 0 | 382 |
60701 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61401 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 169 | 0 | 169 | 1 216 | 0 | 1 216 |
61403 | 279 | 0 | 279 | 30 | 0 | 30 | 60 | 0 | 60 | 249 | 0 | 249 |
70606 | 73 240 | 0 | 73 240 | 8 429 | 0 | 8 429 | 833 | 0 | 833 | 80 836 | 0 | 80 836 |
70608 | 17 920 | 0 | 17 920 | 8 058 | 0 | 8 058 | 0 | 0 | 0 | 25 978 | 0 | 25 978 |
70611 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
Пассив | ||||||||||||
10208 | 154 712 | 0 | 154 712 | 0 | 0 | 0 | 0 | 0 | 0 | 154 712 | 0 | 154 712 |
10701 | 17 644 | 0 | 17 644 | 0 | 0 | 0 | 9 849 | 0 | 9 849 | 27 493 | 0 | 27 493 |
30126 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
31409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 2 790 | 0 | 2 790 | 0 | 0 | 0 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 198 | 0 | 198 | 27 | 0 | 27 | 0 | 0 | 0 | 171 | 0 | 171 |
40702 | 76 281 | 0 | 76 281 | 694 913 | 0 | 694 913 | 669 234 | 0 | 669 234 | 50 602 | 0 | 50 602 |
40703 | 26 905 | 0 | 26 905 | 2 084 | 0 | 2 084 | 4 076 | 0 | 4 076 | 28 897 | 0 | 28 897 |
40802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 589 | 0 | 589 | 4 527 | 0 | 4 527 | 4 541 | 0 | 4 541 | 603 | 0 | 603 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
40905 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 4 | 8 | 4 | 4 | 8 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 42 | 204 | 246 | 42 | 204 | 246 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 67 | 1 430 | 1 497 | 67 | 1 430 | 1 497 | 0 | 0 | 0 |
42104 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 417 | 24 | 441 | 7 094 | 441 | 7 535 | 8 639 | 504 | 9 143 | 1 962 | 87 | 2 049 |
42303 | 4 080 | 0 | 4 080 | 4 114 | 0 | 4 114 | 34 | 0 | 34 | 0 | 0 | 0 |
42304 | 25 155 | 7 542 | 32 697 | 6 022 | 657 | 6 679 | 88 | 369 | 457 | 19 221 | 7 254 | 26 475 |
42305 | 24 267 | 27 830 | 52 097 | 650 | 920 | 1 570 | 208 | 908 | 1 116 | 23 825 | 27 818 | 51 643 |
42306 | 17 039 | 83 911 | 100 950 | 0 | 2 977 | 2 977 | 1 162 | 4 320 | 5 482 | 18 201 | 85 254 | 103 455 |
42307 | 629 | 355 | 984 | 0 | 12 | 12 | 5 | 13 | 18 | 634 | 356 | 990 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42605 | 0 | 653 | 653 | 0 | 21 | 21 | 0 | 22 | 22 | 0 | 654 | 654 |
42606 | 0 | 705 | 705 | 0 | 24 | 24 | 0 | 20 | 20 | 0 | 701 | 701 |
42607 | 0 | 551 | 551 | 0 | 19 | 19 | 0 | 18 | 18 | 0 | 550 | 550 |
45215 | 23 587 | 0 | 23 587 | 6 420 | 0 | 6 420 | 2 | 0 | 2 | 17 169 | 0 | 17 169 |
45515 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47407 | 0 | 0 | 0 | 13 400 | 2 635 | 16 035 | 13 400 | 2 635 | 16 035 | 0 | 0 | 0 |
47411 | 548 | 1 071 | 1 619 | 240 | 91 | 331 | 466 | 681 | 1 147 | 774 | 1 661 | 2 435 |
47416 | 335 | 0 | 335 | 12 957 | 0 | 12 957 | 12 649 | 0 | 12 649 | 27 | 0 | 27 |
47422 | 0 | 0 | 0 | 282 | 1 023 | 1 305 | 283 | 1 627 | 1 910 | 1 | 604 | 605 |
47425 | 88 | 0 | 88 | 12 | 0 | 12 | 0 | 0 | 0 | 76 | 0 | 76 |
47426 | 1 086 | 0 | 1 086 | 1 088 | 0 | 1 088 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 351 | 0 | 351 | 508 | 0 | 508 | 501 | 0 | 501 | 344 | 0 | 344 |
60305 | 68 | 0 | 68 | 1 207 | 0 | 1 207 | 1 171 | 0 | 1 171 | 32 | 0 | 32 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60601 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 | 29 | 0 | 29 |
61304 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 67 216 | 0 | 67 216 | 0 | 0 | 0 | 15 529 | 0 | 15 529 | 82 745 | 0 | 82 745 |
70603 | 17 757 | 0 | 17 757 | 0 | 0 | 0 | 8 057 | 0 | 8 057 | 25 814 | 0 | 25 814 |
70801 | 9 849 | 0 | 9 849 | 9 849 | 0 | 9 849 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
90902 | 923 | 0 | 923 | 0 | 0 | 0 | 51 | 0 | 51 | 872 | 0 | 872 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 479 817 | 0 | 479 817 | 0 | 0 | 0 | 122 972 | 0 | 122 972 | 356 845 | 0 | 356 845 |
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 | 19 814 | 0 | 19 814 | 1 800 | 0 | 1 800 | 3 100 | 0 | 3 100 | 18 514 | 0 | 18 514 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
91312 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
91507 | 7 486 | 0 | 7 486 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
91508 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
99999 | 480 977 | 0 | 480 977 | 123 023 | 0 | 123 023 | 0 | 0 | 0 | 357 954 | 0 | 357 954 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 638 | 7 826 | 10 464 | 2 638 | 7 826 | 10 464 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 829 | 2 637 | 10 466 | 7 829 | 2 637 | 10 466 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
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