Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 27 820 | 33 000 | 60 820 | 201 595 | 167 733 | 369 328 | 187 132 | 183 685 | 370 817 | 42 283 | 17 048 | 59 331 |
20209 | 1 884 | 1 638 | 3 522 | 102 307 | 75 153 | 177 460 | 103 593 | 73 520 | 177 113 | 598 | 3 271 | 3 869 |
30102 | 274 203 | 0 | 274 203 | 5 580 441 | 0 | 5 580 441 | 5 596 341 | 0 | 5 596 341 | 258 303 | 0 | 258 303 |
30110 | 4 274 | 3 702 | 7 976 | 3 092 | 11 268 | 14 360 | 6 348 | 9 987 | 16 335 | 1 018 | 4 983 | 6 001 |
30114 | 6 | 0 | 6 | 1 776 353 | 1 774 620 | 3 550 973 | 1 776 344 | 1 774 620 | 3 550 964 | 15 | 0 | 15 |
30202 | 8 205 | 0 | 8 205 | 0 | 0 | 0 | 128 | 0 | 128 | 8 077 | 0 | 8 077 |
30204 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 2 341 | 0 | 2 341 |
30233 | 0 | 0 | 0 | 2 990 | 27 | 3 017 | 2 990 | 27 | 3 017 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 790 000 | 0 | 1 790 000 | 1 790 000 | 0 | 1 790 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
32201 | 0 | 459 | 459 | 0 | 17 | 17 | 0 | 10 | 10 | 0 | 466 | 466 |
45203 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45204 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45205 | 63 725 | 0 | 63 725 | 0 | 0 | 0 | 63 725 | 0 | 63 725 | 0 | 0 | 0 |
45206 | 208 782 | 0 | 208 782 | 67 550 | 0 | 67 550 | 0 | 0 | 0 | 276 332 | 0 | 276 332 |
45505 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 268 | 0 | 268 | 966 | 0 | 966 |
45506 | 718 | 0 | 718 | 0 | 0 | 0 | 16 | 0 | 16 | 702 | 0 | 702 |
47408 | 0 | 0 | 0 | 1 776 325 | 1 798 252 | 3 574 577 | 1 776 325 | 1 798 252 | 3 574 577 | 0 | 0 | 0 |
47423 | 99 | 0 | 99 | 6 | 0 | 6 | 11 | 0 | 11 | 94 | 0 | 94 |
47427 | 0 | 0 | 0 | 5 288 | 0 | 5 288 | 5 288 | 0 | 5 288 | 0 | 0 | 0 |
60302 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
60306 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 1 091 | 0 | 1 091 | 1 090 | 0 | 1 090 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60312 | 823 | 0 | 823 | 2 988 | 0 | 2 988 | 3 122 | 0 | 3 122 | 689 | 0 | 689 |
60323 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 1 618 | 0 | 1 618 | 206 | 0 | 206 | 62 | 0 | 62 | 1 762 | 0 | 1 762 |
60701 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60901 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61403 | 1 333 | 0 | 1 333 | 4 | 0 | 4 | 46 | 0 | 46 | 1 291 | 0 | 1 291 |
70606 | 27 907 | 0 | 27 907 | 47 638 | 0 | 47 638 | 1 | 0 | 1 | 75 544 | 0 | 75 544 |
70608 | 6 408 | 0 | 6 408 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 8 052 | 0 | 8 052 |
70706 | 353 660 | 0 | 353 660 | 0 | 0 | 0 | 353 660 | 0 | 353 660 | 0 | 0 | 0 |
70708 | 117 378 | 0 | 117 378 | 0 | 0 | 0 | 117 378 | 0 | 117 378 | 0 | 0 | 0 |
70711 | 823 | 0 | 823 | 0 | 0 | 0 | 823 | 0 | 823 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 181 056 | 38 799 | 1 219 855 | 11 780 866 | 3 827 070 | 15 607 936 | 12 282 288 | 3 840 101 | 16 122 389 | 679 634 | 25 768 | 705 402 |
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 |
30222 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 347 | 563 | 910 | 347 | 563 | 910 | 0 | 0 | 0 |
31409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 28 157 | 0 | 28 157 | 18 831 | 0 | 18 831 | 9 915 | 0 | 9 915 | 19 241 | 0 | 19 241 |
40702 | 353 494 | 13 | 353 507 | 3 601 359 | 9 074 | 3 610 433 | 3 495 487 | 9 063 | 3 504 550 | 247 622 | 2 | 247 624 |
40802 | 15 | 0 | 15 | 247 | 0 | 247 | 32 425 | 0 | 32 425 | 32 193 | 0 | 32 193 |
40817 | 12 875 | 9 963 | 22 838 | 1 831 | 220 | 2 051 | 1 860 | 362 | 2 222 | 12 904 | 10 105 | 23 009 |
40820 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
40905 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 2 985 | 0 | 2 985 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 12 | 13 | 1 | 12 | 13 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 | 320 | 343 | 23 | 320 | 343 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 85 | 246 | 331 | 85 | 246 | 331 | 0 | 0 | 0 |
42301 | 1 111 | 5 045 | 6 156 | 3 995 | 12 924 | 16 919 | 3 976 | 13 865 | 17 841 | 1 092 | 5 986 | 7 078 |
42306 | 6 166 | 20 044 | 26 210 | 3 974 | 13 938 | 17 912 | 222 | 1 711 | 1 933 | 2 414 | 7 817 | 10 231 |
42307 | 1 018 | 1 601 | 2 619 | 0 | 43 | 43 | 9 | 560 | 569 | 1 027 | 2 118 | 3 145 |
42309 | 63 | 0 | 63 | 12 | 0 | 12 | 24 | 0 | 24 | 75 | 0 | 75 |
42601 | 2 200 | 0 | 2 200 | 0 | 17 | 17 | 0 | 788 | 788 | 2 200 | 771 | 2 971 |
42606 | 0 | 721 | 721 | 0 | 777 | 777 | 0 | 56 | 56 | 0 | 0 | 0 |
42609 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45215 | 32 511 | 0 | 32 511 | 35 827 | 0 | 35 827 | 37 512 | 0 | 37 512 | 34 196 | 0 | 34 196 |
45515 | 99 | 0 | 99 | 7 | 0 | 7 | 0 | 0 | 0 | 92 | 0 | 92 |
47407 | 0 | 0 | 0 | 1 796 122 | 1 777 900 | 3 574 022 | 1 796 122 | 1 777 900 | 3 574 022 | 0 | 0 | 0 |
47411 | 258 | 1 133 | 1 391 | 233 | 850 | 1 083 | 40 | 92 | 132 | 65 | 375 | 440 |
47416 | 25 | 0 | 25 | 8 903 | 0 | 8 903 | 12 382 | 0 | 12 382 | 3 504 | 0 | 3 504 |
47422 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
47425 | 99 | 0 | 99 | 10 | 0 | 10 | 5 | 0 | 5 | 94 | 0 | 94 |
60301 | 58 | 0 | 58 | 806 | 0 | 806 | 836 | 0 | 836 | 88 | 0 | 88 |
60305 | 14 | 0 | 14 | 1 903 | 0 | 1 903 | 1 889 | 0 | 1 889 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 9 | 0 | 9 | 0 | 0 | 0 | 211 | 0 | 211 | 220 | 0 | 220 |
60601 | 118 | 0 | 118 | 0 | 0 | 0 | 32 | 0 | 32 | 150 | 0 | 150 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
61304 | 182 | 0 | 182 | 37 | 0 | 37 | 49 | 0 | 49 | 194 | 0 | 194 |
70601 | 29 444 | 0 | 29 444 | 0 | 0 | 0 | 48 226 | 0 | 48 226 | 77 670 | 0 | 77 670 |
70603 | 6 337 | 0 | 6 337 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 7 946 | 0 | 7 946 |
70701 | 358 109 | 0 | 358 109 | 358 109 | 0 | 358 109 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 116 710 | 0 | 116 710 | 116 710 | 0 | 116 710 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 471 849 | 0 | 471 849 | 474 819 | 0 | 474 819 | 2 970 | 0 | 2 970 |
Итого по пассиву (баланс) | 1 181 304 | 38 551 | 1 219 855 | 6 425 271 | 1 816 900 | 8 242 171 | 5 922 164 | 1 805 554 | 7 727 718 | 678 197 | 27 205 | 705 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 244 | 0 | 244 | 571 | 0 | 571 | 722 | 0 | 722 | 93 | 0 | 93 |
90902 | 1 597 | 0 | 1 597 | 99 | 0 | 99 | 13 | 0 | 13 | 1 683 | 0 | 1 683 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
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 | 61 790 | 0 | 61 790 | 132 876 | 0 | 132 876 | 0 | 0 | 0 | 194 666 | 0 | 194 666 |
Итого по активу (баланс) | 63 955 | 0 | 63 955 | 133 546 | 0 | 133 546 | 735 | 0 | 735 | 196 766 | 0 | 196 766 |
Пассив | ||||||||||||
91312 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 132 876 | 0 | 132 876 | 136 731 | 0 | 136 731 |
91318 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
91507 | 9 395 | 0 | 9 395 | 0 | 0 | 0 | 0 | 0 | 0 | 9 395 | 0 | 9 395 |
91508 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
99999 | 2 165 | 0 | 2 165 | 735 | 0 | 735 | 670 | 0 | 670 | 2 100 | 0 | 2 100 |
Итого по пассиву (баланс) | 63 955 | 0 | 63 955 | 735 | 0 | 735 | 133 546 | 0 | 133 546 | 196 766 | 0 | 196 766 |
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