Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 674 | 9 425 | 28 099 | 44 481 | 45 424 | 89 905 | 40 702 | 48 733 | 89 435 | 22 453 | 6 116 | 28 569 |
20209 | 280 | 259 | 539 | 500 | 901 | 1 401 | 780 | 1 160 | 1 940 | 0 | 0 | 0 |
30102 | 132 362 | 0 | 132 362 | 3 809 190 | 0 | 3 809 190 | 3 818 061 | 0 | 3 818 061 | 123 491 | 0 | 123 491 |
30110 | 1 305 | 48 286 | 49 591 | 470 | 46 820 | 47 290 | 1 245 | 45 224 | 46 469 | 530 | 49 882 | 50 412 |
30202 | 4 034 | 0 | 4 034 | 280 | 0 | 280 | 0 | 0 | 0 | 4 314 | 0 | 4 314 |
30204 | 5 065 | 0 | 5 065 | 157 | 0 | 157 | 0 | 0 | 0 | 5 222 | 0 | 5 222 |
32002 | 0 | 0 | 0 | 1 841 000 | 0 | 1 841 000 | 1 841 000 | 0 | 1 841 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 413 000 | 0 | 413 000 | 413 000 | 0 | 413 000 | 0 | 0 | 0 |
32201 | 0 | 492 | 492 | 0 | 27 | 27 | 0 | 36 | 36 | 0 | 483 | 483 |
45203 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45205 | 29 990 | 0 | 29 990 | 0 | 0 | 0 | 0 | 0 | 0 | 29 990 | 0 | 29 990 |
45206 | 194 220 | 76 804 | 271 024 | 0 | 2 992 | 2 992 | 31 240 | 5 462 | 36 702 | 162 980 | 74 334 | 237 314 |
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 |
47105 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
47408 | 0 | 0 | 0 | 34 209 | 43 553 | 77 762 | 34 209 | 43 553 | 77 762 | 0 | 0 | 0 |
47423 | 77 | 0 | 77 | 523 | 6 160 | 6 683 | 521 | 6 160 | 6 681 | 79 | 0 | 79 |
47427 | 0 | 0 | 0 | 5 315 | 0 | 5 315 | 5 315 | 0 | 5 315 | 0 | 0 | 0 |
60302 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
60306 | 11 | 0 | 11 | 397 | 0 | 397 | 408 | 0 | 408 | 0 | 0 | 0 |
60308 | 72 | 0 | 72 | 311 | 0 | 311 | 254 | 0 | 254 | 129 | 0 | 129 |
60310 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60312 | 1 438 | 0 | 1 438 | 3 616 | 0 | 3 616 | 3 909 | 0 | 3 909 | 1 145 | 0 | 1 145 |
60323 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
61008 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61401 | 954 | 0 | 954 | 37 | 0 | 37 | 341 | 0 | 341 | 650 | 0 | 650 |
61403 | 1 468 | 0 | 1 468 | 177 | 0 | 177 | 52 | 0 | 52 | 1 593 | 0 | 1 593 |
70606 | 109 393 | 0 | 109 393 | 50 539 | 0 | 50 539 | 600 | 0 | 600 | 159 332 | 0 | 159 332 |
70608 | 64 405 | 0 | 64 405 | 15 184 | 0 | 15 184 | 0 | 0 | 0 | 79 589 | 0 | 79 589 |
70611 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
Итого по активу (баланс) | 575 877 | 135 266 | 711 143 | 6 262 599 | 145 877 | 6 408 476 | 6 191 850 | 150 328 | 6 342 178 | 646 626 | 130 815 | 777 441 |
Пассив | ||||||||||||
10208 | 154 712 | 0 | 154 712 | 0 | 0 | 0 | 0 | 0 | 0 | 154 712 | 0 | 154 712 |
10701 | 27 493 | 0 | 27 493 | 0 | 0 | 0 | 0 | 0 | 0 | 27 493 | 0 | 27 493 |
30126 | 20 | 0 | 20 | 8 | 0 | 8 | 3 | 0 | 3 | 15 | 0 | 15 |
31303 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
31409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40701 | 103 | 0 | 103 | 508 263 | 0 | 508 263 | 508 271 | 0 | 508 271 | 111 | 0 | 111 |
40702 | 67 093 | 0 | 67 093 | 1 069 320 | 30 536 | 1 099 856 | 1 084 438 | 30 536 | 1 114 974 | 82 211 | 0 | 82 211 |
40703 | 33 408 | 0 | 33 408 | 2 566 | 0 | 2 566 | 3 148 | 0 | 3 148 | 33 990 | 0 | 33 990 |
40802 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 8 715 | 0 | 8 715 | 2 054 | 3 131 | 5 185 | 667 | 3 131 | 3 798 | 7 328 | 0 | 7 328 |
40905 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 | 163 | 182 | 19 | 163 | 182 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 83 | 202 | 285 | 83 | 202 | 285 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 82 | 302 | 384 | 82 | 302 | 384 | 0 | 0 | 0 |
42301 | 1 800 | 317 | 2 117 | 1 394 | 9 414 | 10 808 | 4 848 | 11 986 | 16 834 | 5 254 | 2 889 | 8 143 |
42304 | 20 | 131 | 151 | 0 | 133 | 133 | 0 | 2 | 2 | 20 | 0 | 20 |
42305 | 22 693 | 30 791 | 53 484 | 10 500 | 22 041 | 32 541 | 6 747 | 12 934 | 19 681 | 18 940 | 21 684 | 40 624 |
42306 | 18 195 | 93 124 | 111 319 | 6 012 | 37 829 | 43 841 | 6 052 | 31 808 | 37 860 | 18 235 | 87 103 | 105 338 |
42307 | 949 | 388 | 1 337 | 334 | 401 | 735 | 342 | 390 | 732 | 957 | 377 | 1 334 |
42309 | 24 | 0 | 24 | 3 | 0 | 3 | 6 | 0 | 6 | 27 | 0 | 27 |
42605 | 0 | 731 | 731 | 0 | 54 | 54 | 0 | 40 | 40 | 0 | 717 | 717 |
42606 | 0 | 744 | 744 | 0 | 51 | 51 | 0 | 19 | 19 | 0 | 712 | 712 |
45215 | 28 331 | 0 | 28 331 | 12 039 | 0 | 12 039 | 42 838 | 0 | 42 838 | 59 130 | 0 | 59 130 |
45515 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47108 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
47407 | 0 | 0 | 0 | 43 554 | 34 223 | 77 777 | 43 554 | 34 223 | 77 777 | 0 | 0 | 0 |
47411 | 773 | 2 977 | 3 750 | 461 | 1 416 | 1 877 | 643 | 1 662 | 2 305 | 955 | 3 223 | 4 178 |
47416 | 701 | 0 | 701 | 1 205 | 0 | 1 205 | 724 | 0 | 724 | 220 | 0 | 220 |
47422 | 0 | 0 | 0 | 445 | 501 | 946 | 445 | 501 | 946 | 0 | 0 | 0 |
47425 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47426 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60301 | 486 | 0 | 486 | 998 | 0 | 998 | 567 | 0 | 567 | 55 | 0 | 55 |
60305 | 663 | 0 | 663 | 1 579 | 0 | 1 579 | 1 343 | 0 | 1 343 | 427 | 0 | 427 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 203 | 0 | 203 | 378 | 0 | 378 | 184 | 0 | 184 |
60601 | 41 | 0 | 41 | 0 | 0 | 0 | 7 | 0 | 7 | 48 | 0 | 48 |
61304 | 44 | 0 | 44 | 11 | 0 | 11 | 12 | 0 | 12 | 45 | 0 | 45 |
70601 | 99 985 | 0 | 99 985 | 0 | 0 | 0 | 19 793 | 0 | 19 793 | 119 778 | 0 | 119 778 |
70603 | 64 524 | 0 | 64 524 | 0 | 0 | 0 | 14 915 | 0 | 14 915 | 79 439 | 0 | 79 439 |
Итого по пассиву (баланс) | 581 940 | 129 203 | 711 143 | 1 668 252 | 140 397 | 1 808 649 | 1 747 048 | 127 899 | 1 874 947 | 660 736 | 116 705 | 777 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 87 | 0 | 87 | 37 | 0 | 37 | 37 | 0 | 37 | 87 | 0 | 87 |
90902 | 888 | 0 | 888 | 63 | 0 | 63 | 61 | 0 | 61 | 890 | 0 | 890 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 370 282 | 0 | 370 282 | 12 145 | 0 | 12 145 | 34 843 | 0 | 34 843 | 347 584 | 0 | 347 584 |
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 | 67 903 | 0 | 67 903 | 437 | 0 | 437 | 437 | 0 | 437 | 67 903 | 0 | 67 903 |
Итого по активу (баланс) | 439 310 | 0 | 439 310 | 12 682 | 0 | 12 682 | 35 378 | 0 | 35 378 | 416 614 | 0 | 416 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
91312 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
91507 | 52 890 | 0 | 52 890 | 0 | 0 | 0 | 0 | 0 | 0 | 52 890 | 0 | 52 890 |
91508 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 0 | 0 | 0 | 5 913 | 0 | 5 913 |
99999 | 371 407 | 0 | 371 407 | 34 905 | 0 | 34 905 | 12 209 | 0 | 12 209 | 348 711 | 0 | 348 711 |
Итого по пассиву (баланс) | 439 310 | 0 | 439 310 | 35 342 | 0 | 35 342 | 12 646 | 0 | 12 646 | 416 614 | 0 | 416 614 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 43 630 | 43 630 | 0 | 43 630 | 43 630 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 72 | 43 630 | 43 702 | 72 | 43 630 | 43 702 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 43 644 | 0 | 43 644 | 43 644 | 0 | 43 644 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 43 751 | 0 | 43 751 | 43 751 | 0 | 43 751 | 0 | 0 | 0 |
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