Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 72 322 | 39 041 | 111 363 | 424 249 | 305 125 | 729 374 | 419 394 | 308 780 | 728 174 | 77 177 | 35 386 | 112 563 |
20208 | 1 092 | 607 | 1 699 | 1 100 | 390 | 1 490 | 1 150 | 618 | 1 768 | 1 042 | 379 | 1 421 |
20209 | 1 197 | 1 153 | 2 350 | 153 067 | 49 912 | 202 979 | 152 246 | 49 872 | 202 118 | 2 018 | 1 193 | 3 211 |
30102 | 483 072 | 0 | 483 072 | 22 695 538 | 0 | 22 695 538 | 22 718 929 | 0 | 22 718 929 | 459 681 | 0 | 459 681 |
30110 | 4 924 | 67 968 | 72 892 | 35 947 | 103 321 | 139 268 | 34 224 | 164 751 | 198 975 | 6 647 | 6 538 | 13 185 |
30114 | 7 | 0 | 7 | 3 518 351 | 3 517 993 | 7 036 344 | 3 518 354 | 3 517 993 | 7 036 347 | 4 | 0 | 4 |
30202 | 14 652 | 0 | 14 652 | 6 372 | 0 | 6 372 | 0 | 0 | 0 | 21 024 | 0 | 21 024 |
30204 | 1 759 | 0 | 1 759 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 4 235 | 0 | 4 235 |
30210 | 0 | 0 | 0 | 7 016 | 0 | 7 016 | 7 016 | 0 | 7 016 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 000 | 2 046 | 3 046 | 1 000 | 2 046 | 3 046 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 31 448 | 407 | 31 855 | 31 448 | 407 | 31 855 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 510 000 | 0 | 4 510 000 | 4 200 000 | 0 | 4 200 000 | 310 000 | 0 | 310 000 |
32003 | 240 000 | 0 | 240 000 | 1 130 000 | 0 | 1 130 000 | 1 370 000 | 0 | 1 370 000 | 0 | 0 | 0 |
32201 | 0 | 499 | 499 | 0 | 18 | 18 | 0 | 32 | 32 | 0 | 485 | 485 |
45206 | 354 407 | 0 | 354 407 | 145 000 | 0 | 145 000 | 63 557 | 0 | 63 557 | 435 850 | 0 | 435 850 |
45502 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 843 | 0 | 843 | 400 | 0 | 400 | 100 | 0 | 100 | 1 143 | 0 | 1 143 |
45506 | 618 | 0 | 618 | 0 | 0 | 0 | 193 | 0 | 193 | 425 | 0 | 425 |
47105 | 741 | 0 | 741 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
47408 | 0 | 0 | 0 | 3 578 369 | 3 625 216 | 7 203 585 | 3 578 369 | 3 625 216 | 7 203 585 | 0 | 0 | 0 |
47423 | 100 | 0 | 100 | 479 | 0 | 479 | 47 | 0 | 47 | 532 | 0 | 532 |
47427 | 37 | 0 | 37 | 7 133 | 0 | 7 133 | 7 051 | 0 | 7 051 | 119 | 0 | 119 |
60302 | 453 | 0 | 453 | 28 | 0 | 28 | 28 | 0 | 28 | 453 | 0 | 453 |
60306 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 47 | 0 | 47 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
60312 | 1 701 | 0 | 1 701 | 6 503 | 0 | 6 503 | 6 824 | 0 | 6 824 | 1 380 | 0 | 1 380 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
60901 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
61008 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 219 | 0 | 219 | 165 | 0 | 165 | 54 | 0 | 54 |
61403 | 632 | 0 | 632 | 1 279 | 0 | 1 279 | 83 | 0 | 83 | 1 828 | 0 | 1 828 |
70606 | 280 259 | 0 | 280 259 | 69 972 | 0 | 69 972 | 69 | 0 | 69 | 350 162 | 0 | 350 162 |
70608 | 25 981 | 0 | 25 981 | 5 649 | 0 | 5 649 | 21 | 0 | 21 | 31 609 | 0 | 31 609 |
70611 | 746 | 0 | 746 | 8 | 0 | 8 | 0 | 0 | 0 | 754 | 0 | 754 |
Итого по активу (баланс) | 1 488 055 | 109 268 | 1 597 323 | 36 334 171 | 7 604 442 | 43 938 613 | 36 111 843 | 7 669 729 | 43 781 572 | 1 710 383 | 43 981 | 1 754 364 |
Пассив | ||||||||||||
10208 | 154 712 | 0 | 154 712 | 0 | 0 | 0 | 0 | 0 | 0 | 154 712 | 0 | 154 712 |
10701 | 30 463 | 0 | 30 463 | 0 | 0 | 0 | 0 | 0 | 0 | 30 463 | 0 | 30 463 |
30126 | 0 | 0 | 0 | 14 | 0 | 14 | 60 | 0 | 60 | 46 | 0 | 46 |
30232 | 0 | 0 | 0 | 14 311 | 3 318 | 17 629 | 14 311 | 3 318 | 17 629 | 0 | 0 | 0 |
31409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 17 920 | 0 | 17 920 | 9 537 | 0 | 9 537 | 13 448 | 0 | 13 448 | 21 831 | 0 | 21 831 |
40701 | 50 081 | 0 | 50 081 | 444 667 | 0 | 444 667 | 444 702 | 0 | 444 702 | 50 116 | 0 | 50 116 |
40702 | 782 186 | 69 763 | 851 949 | 17 782 552 | 159 175 | 17 941 727 | 17 880 164 | 89 453 | 17 969 617 | 879 798 | 41 | 879 839 |
40802 | 697 | 0 | 697 | 20 884 | 0 | 20 884 | 20 629 | 0 | 20 629 | 442 | 0 | 442 |
40817 | 15 138 | 18 475 | 33 613 | 32 316 | 2 630 | 34 946 | 34 520 | 2 396 | 36 916 | 17 342 | 18 241 | 35 583 |
40820 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 32 | 32 |
40905 | 0 | 0 | 0 | 28 453 | 0 | 28 453 | 28 453 | 0 | 28 453 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 359 | 373 | 2 732 | 2 359 | 373 | 2 732 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 590 | 34 | 624 | 590 | 34 | 624 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 675 | 0 | 13 675 | 13 675 | 0 | 13 675 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 599 | 2 448 | 3 047 | 599 | 2 448 | 3 047 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 733 | 1 885 | 2 618 | 733 | 1 885 | 2 618 | 0 | 0 | 0 |
42301 | 536 | 2 351 | 2 887 | 7 422 | 1 199 | 8 621 | 7 001 | 395 | 7 396 | 115 | 1 547 | 1 662 |
42304 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 70 | 0 | 70 | 70 | 0 | 70 |
42305 | 7 901 | 734 | 8 635 | 7 001 | 110 | 7 111 | 2 | 1 720 | 1 722 | 902 | 2 344 | 3 246 |
42306 | 2 406 | 12 746 | 15 152 | 0 | 1 038 | 1 038 | 113 | 4 715 | 4 828 | 2 519 | 16 423 | 18 942 |
42307 | 1 074 | 2 387 | 3 461 | 0 | 107 | 107 | 10 | 87 | 97 | 1 084 | 2 367 | 3 451 |
42309 | 915 | 0 | 915 | 1 049 | 0 | 1 049 | 134 | 0 | 134 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 |
42313 | 0 | 0 | 0 | 4 | 0 | 4 | 924 | 0 | 924 | 920 | 0 | 920 |
42314 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 | 16 | 0 | 16 |
42601 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42605 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 80 | 0 | 80 | 108 | 0 | 108 | 28 | 0 | 28 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
43801 | 24 | 0 | 24 | 48 | 0 | 48 | 24 | 0 | 24 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45215 | 49 811 | 0 | 49 811 | 36 613 | 0 | 36 613 | 39 970 | 0 | 39 970 | 53 168 | 0 | 53 168 |
45515 | 515 | 0 | 515 | 231 | 0 | 231 | 291 | 0 | 291 | 575 | 0 | 575 |
47108 | 741 | 0 | 741 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 741 | 0 | 1 741 |
47407 | 0 | 0 | 0 | 3 614 587 | 3 588 193 | 7 202 780 | 3 614 587 | 3 588 193 | 7 202 780 | 0 | 0 | 0 |
47411 | 63 | 411 | 474 | 69 | 57 | 126 | 35 | 107 | 142 | 29 | 461 | 490 |
47416 | 807 | 0 | 807 | 10 522 | 0 | 10 522 | 11 762 | 0 | 11 762 | 2 047 | 0 | 2 047 |
47422 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47425 | 100 | 0 | 100 | 40 | 0 | 40 | 500 | 0 | 500 | 560 | 0 | 560 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
60301 | 136 | 0 | 136 | 1 231 | 0 | 1 231 | 1 329 | 0 | 1 329 | 234 | 0 | 234 |
60305 | 20 | 0 | 20 | 2 960 | 0 | 2 960 | 2 940 | 0 | 2 940 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 201 | 0 | 201 | 350 | 0 | 350 | 387 | 0 | 387 | 238 | 0 | 238 |
60324 | 518 | 0 | 518 | 614 | 0 | 614 | 105 | 0 | 105 | 9 | 0 | 9 |
60601 | 323 | 0 | 323 | 0 | 0 | 0 | 35 | 0 | 35 | 358 | 0 | 358 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
61304 | 709 | 0 | 709 | 202 | 0 | 202 | 361 | 0 | 361 | 868 | 0 | 868 |
70601 | 294 863 | 0 | 294 863 | 2 | 0 | 2 | 75 862 | 0 | 75 862 | 370 723 | 0 | 370 723 |
70603 | 24 023 | 0 | 24 023 | 0 | 0 | 0 | 5 302 | 0 | 5 302 | 29 325 | 0 | 29 325 |
Итого по пассиву (баланс) | 1 490 423 | 106 900 | 1 597 323 | 22 035 088 | 3 760 569 | 25 795 657 | 22 257 573 | 3 695 125 | 25 952 698 | 1 712 908 | 41 456 | 1 754 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 89 | 0 | 89 | 3 | 0 | 3 | 1 | 0 | 1 | 91 | 0 | 91 |
90902 | 3 396 | 0 | 3 396 | 1 630 | 0 | 1 630 | 1 088 | 0 | 1 088 | 3 938 | 0 | 3 938 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
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 | 370 224 | 0 | 370 224 | 267 853 | 0 | 267 853 | 3 900 | 0 | 3 900 | 634 177 | 0 | 634 177 |
Итого по активу (баланс) | 374 608 | 0 | 374 608 | 269 486 | 0 | 269 486 | 4 989 | 0 | 4 989 | 639 105 | 0 | 639 105 |
Пассив | ||||||||||||
91312 | 314 652 | 0 | 314 652 | 0 | 0 | 0 | 180 855 | 0 | 180 855 | 495 507 | 0 | 495 507 |
91507 | 49 927 | 0 | 49 927 | 3 900 | 0 | 3 900 | 84 293 | 0 | 84 293 | 130 320 | 0 | 130 320 |
91508 | 5 645 | 0 | 5 645 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 8 350 | 0 | 8 350 |
99999 | 4 384 | 0 | 4 384 | 1 089 | 0 | 1 089 | 1 633 | 0 | 1 633 | 4 928 | 0 | 4 928 |
Итого по пассиву (баланс) | 374 608 | 0 | 374 608 | 4 989 | 0 | 4 989 | 269 486 | 0 | 269 486 | 639 105 | 0 | 639 105 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 439 | 5 439 | 0 | 3 822 | 3 822 | 0 | 1 617 | 1 617 |
93801 | 0 | 0 | 0 | 42 | 0 | 42 | 35 | 0 | 35 | 7 | 0 | 7 |
Итого по активу (баланс) | 0 | 0 | 0 | 42 | 5 439 | 5 481 | 35 | 3 822 | 3 857 | 7 | 1 617 | 1 624 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 779 | 0 | 3 779 | 5 403 | 0 | 5 403 | 1 624 | 0 | 1 624 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 779 | 0 | 3 779 | 5 403 | 0 | 5 403 | 1 624 | 0 | 1 624 |
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