Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 113 329 | 27 957 | 141 286 | 412 037 | 304 636 | 716 673 | 414 227 | 287 058 | 701 285 | 111 139 | 45 535 | 156 674 |
20208 | 5 550 | 1 186 | 6 736 | 0 | 48 | 48 | 1 647 | 60 | 1 707 | 3 903 | 1 174 | 5 077 |
20209 | 16 747 | 2 037 | 18 784 | 180 795 | 109 568 | 290 363 | 194 903 | 109 578 | 304 481 | 2 639 | 2 027 | 4 666 |
30102 | 1 084 506 | 0 | 1 084 506 | 42 424 871 | 0 | 42 424 871 | 40 300 180 | 0 | 40 300 180 | 3 209 197 | 0 | 3 209 197 |
30110 | 14 088 | 46 231 | 60 319 | 35 038 | 8 238 897 | 8 273 935 | 33 695 | 8 238 679 | 8 272 374 | 15 431 | 46 449 | 61 880 |
30114 | 4 | 0 | 4 | 4 245 821 | 4 244 127 | 8 489 948 | 4 245 821 | 4 244 127 | 8 489 948 | 4 | 0 | 4 |
30202 | 43 012 | 0 | 43 012 | 20 989 | 0 | 20 989 | 0 | 0 | 0 | 64 001 | 0 | 64 001 |
30204 | 2 318 | 0 | 2 318 | 370 | 0 | 370 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
30221 | 0 | 0 | 0 | 0 | 15 228 | 15 228 | 0 | 15 228 | 15 228 | 0 | 0 | 0 |
30233 | 142 | 257 | 399 | 37 836 | 1 532 | 39 368 | 37 855 | 1 789 | 39 644 | 123 | 0 | 123 |
30424 | 23 635 | 0 | 23 635 | 7 670 000 | 0 | 7 670 000 | 7 683 586 | 0 | 7 683 586 | 10 049 | 0 | 10 049 |
31902 | 0 | 0 | 0 | 851 000 | 0 | 851 000 | 351 000 | 0 | 351 000 | 500 000 | 0 | 500 000 |
31903 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 980 000 | 0 | 980 000 | 240 000 | 0 | 240 000 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 541 | 541 | 0 | 22 | 22 | 0 | 28 | 28 | 0 | 535 | 535 |
45205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 400 | 0 | 400 | 1 200 | 0 | 1 200 |
45206 | 586 600 | 0 | 586 600 | 0 | 0 | 0 | 87 800 | 0 | 87 800 | 498 800 | 0 | 498 800 |
45505 | 796 | 0 | 796 | 0 | 0 | 0 | 205 | 0 | 205 | 591 | 0 | 591 |
45815 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
47404 | 0 | 0 | 0 | 7 683 453 | 7 688 516 | 15 371 969 | 7 683 453 | 7 688 516 | 15 371 969 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 778 080 | 9 133 353 | 13 911 433 | 4 778 080 | 9 133 353 | 13 911 433 | 0 | 0 | 0 |
47423 | 539 | 0 | 539 | 39 | 0 | 39 | 42 | 0 | 42 | 536 | 0 | 536 |
47427 | 826 | 0 | 826 | 8 825 | 0 | 8 825 | 7 341 | 0 | 7 341 | 2 310 | 0 | 2 310 |
60302 | 58 | 0 | 58 | 124 | 0 | 124 | 124 | 0 | 124 | 58 | 0 | 58 |
60306 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 70 | 0 | 70 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
60312 | 2 038 | 0 | 2 038 | 5 709 | 0 | 5 709 | 6 507 | 0 | 6 507 | 1 240 | 0 | 1 240 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60401 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 0 | 0 | 0 | 4 027 | 0 | 4 027 |
60901 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
61002 | 0 | 0 | 0 | 75 | 0 | 75 | 67 | 0 | 67 | 8 | 0 | 8 |
61008 | 147 | 0 | 147 | 61 | 0 | 61 | 191 | 0 | 191 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 1 682 | 0 | 1 682 | 89 | 0 | 89 | 383 | 0 | 383 | 1 388 | 0 | 1 388 |
70606 | 166 513 | 0 | 166 513 | 137 976 | 0 | 137 976 | 7 | 0 | 7 | 304 482 | 0 | 304 482 |
70608 | 12 584 | 0 | 12 584 | 7 259 | 0 | 7 259 | 0 | 0 | 0 | 19 843 | 0 | 19 843 |
70611 | 2 009 | 0 | 2 009 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 3 013 | 0 | 3 013 |
70706 | 495 155 | 0 | 495 155 | 203 | 0 | 203 | 495 358 | 0 | 495 358 | 0 | 0 | 0 |
70708 | 40 607 | 0 | 40 607 | 0 | 0 | 0 | 40 607 | 0 | 40 607 | 0 | 0 | 0 |
70711 | 6 756 | 0 | 6 756 | 4 250 | 0 | 4 250 | 11 006 | 0 | 11 006 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 627 676 | 78 209 | 2 705 885 | 70 248 482 | 29 735 935 | 99 984 417 | 67 877 007 | 29 718 424 | 97 595 431 | 4 999 151 | 95 720 | 5 094 871 |
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 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 491 | 0 | 491 | 2 287 | 0 | 2 287 | 2 292 | 0 | 2 292 | 496 | 0 | 496 |
30220 | 0 | 0 | 0 | 0 | 30 792 | 30 792 | 0 | 30 792 | 30 792 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 18 683 | 14 618 | 33 301 | 18 683 | 14 618 | 33 301 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 1 356 | 57 | 1 413 | 1 356 | 57 | 1 413 | 0 | 0 | 0 |
31409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 78 000 | 0 | 78 000 | 48 000 | 0 | 48 000 |
40602 | 28 860 | 0 | 28 860 | 20 521 | 0 | 20 521 | 13 617 | 0 | 13 617 | 21 956 | 0 | 21 956 |
40701 | 73 043 | 0 | 73 043 | 88 299 | 0 | 88 299 | 88 264 | 0 | 88 264 | 73 008 | 0 | 73 008 |
40702 | 1 342 707 | 10 340 | 1 353 047 | 39 547 720 | 4 399 878 | 43 947 598 | 42 305 777 | 4 395 831 | 46 701 608 | 4 100 764 | 6 293 | 4 107 057 |
40802 | 9 344 | 0 | 9 344 | 57 330 | 0 | 57 330 | 54 538 | 0 | 54 538 | 6 552 | 0 | 6 552 |
40817 | 18 090 | 14 639 | 32 729 | 55 489 | 13 877 | 69 366 | 60 594 | 11 835 | 72 429 | 23 195 | 12 597 | 35 792 |
40820 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
40905 | 0 | 0 | 0 | 8 905 | 0 | 8 905 | 8 905 | 0 | 8 905 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 767 | 585 | 9 352 | 8 767 | 585 | 9 352 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 929 | 521 | 16 450 | 15 929 | 521 | 16 450 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 065 | 0 | 13 065 | 13 065 | 0 | 13 065 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 837 | 4 951 | 5 788 | 837 | 4 951 | 5 788 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 281 | 11 660 | 15 941 | 4 281 | 11 660 | 15 941 | 0 | 0 | 0 |
42301 | 1 817 | 1 543 | 3 360 | 2 768 | 4 636 | 7 404 | 1 770 | 4 245 | 6 015 | 819 | 1 152 | 1 971 |
42304 | 3 821 | 1 547 | 5 368 | 633 | 88 | 721 | 2 859 | 78 | 2 937 | 6 047 | 1 537 | 7 584 |
42305 | 2 887 | 1 652 | 4 539 | 0 | 85 | 85 | 650 | 70 | 720 | 3 537 | 1 637 | 5 174 |
42306 | 13 833 | 30 282 | 44 115 | 1 117 | 5 882 | 6 999 | 94 | 1 591 | 1 685 | 12 810 | 25 991 | 38 801 |
42307 | 1 133 | 3 253 | 4 386 | 0 | 179 | 179 | 10 | 174 | 184 | 1 143 | 3 248 | 4 391 |
42309 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
42310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42311 | 56 | 0 | 56 | 44 | 0 | 44 | 28 | 0 | 28 | 40 | 0 | 40 |
42312 | 115 | 0 | 115 | 32 | 0 | 32 | 36 | 0 | 36 | 119 | 0 | 119 |
42313 | 849 | 0 | 849 | 39 | 0 | 39 | 84 | 0 | 84 | 894 | 0 | 894 |
42314 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42601 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 202 | 0 | 2 202 |
42611 | 36 | 0 | 36 | 8 | 0 | 8 | 0 | 0 | 0 | 28 | 0 | 28 |
42612 | 44 | 0 | 44 | 16 | 0 | 16 | 20 | 0 | 20 | 48 | 0 | 48 |
42613 | 20 | 0 | 20 | 4 | 0 | 4 | 16 | 0 | 16 | 32 | 0 | 32 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 92 836 | 0 | 92 836 | 41 275 | 0 | 41 275 | 0 | 0 | 0 | 51 561 | 0 | 51 561 |
45515 | 220 | 0 | 220 | 44 | 0 | 44 | 0 | 0 | 0 | 176 | 0 | 176 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47108 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
47407 | 0 | 0 | 0 | 9 107 080 | 4 790 417 | 13 897 497 | 9 107 080 | 4 790 417 | 13 897 497 | 0 | 0 | 0 |
47411 | 152 | 917 | 1 069 | 115 | 414 | 529 | 160 | 199 | 359 | 197 | 702 | 899 |
47416 | 2 902 | 0 | 2 902 | 61 712 | 7 808 | 69 520 | 86 257 | 7 808 | 94 065 | 27 447 | 0 | 27 447 |
47422 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47425 | 2 136 | 0 | 2 136 | 1 464 | 0 | 1 464 | 256 | 0 | 256 | 928 | 0 | 928 |
60301 | 508 | 0 | 508 | 7 466 | 0 | 7 466 | 7 992 | 0 | 7 992 | 1 034 | 0 | 1 034 |
60305 | 0 | 0 | 0 | 5 276 | 0 | 5 276 | 5 276 | 0 | 5 276 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60311 | 111 | 0 | 111 | 702 | 0 | 702 | 931 | 0 | 931 | 340 | 0 | 340 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 595 | 0 | 595 | 0 | 0 | 0 | 73 | 0 | 73 | 668 | 0 | 668 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 4 | 0 | 4 | 53 | 0 | 53 |
61304 | 663 | 0 | 663 | 229 | 0 | 229 | 214 | 0 | 214 | 648 | 0 | 648 |
70601 | 203 887 | 0 | 203 887 | 1 | 0 | 1 | 155 163 | 0 | 155 163 | 359 049 | 0 | 359 049 |
70603 | 11 611 | 0 | 11 611 | 0 | 0 | 0 | 6 410 | 0 | 6 410 | 18 021 | 0 | 18 021 |
70701 | 551 118 | 0 | 551 118 | 551 118 | 0 | 551 118 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 37 570 | 0 | 37 570 | 37 570 | 0 | 37 570 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 546 795 | 0 | 546 795 | 588 688 | 0 | 588 688 | 41 893 | 0 | 41 893 |
Итого по пассиву (баланс) | 2 641 694 | 64 191 | 2 705 885 | 50 239 504 | 9 286 457 | 59 525 961 | 52 639 506 | 9 275 441 | 61 914 947 | 5 041 696 | 53 175 | 5 094 871 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 098 | 0 | 1 098 | 402 | 0 | 402 | 3 | 0 | 3 | 1 497 | 0 | 1 497 |
90902 | 4 332 | 0 | 4 332 | 194 | 0 | 194 | 80 | 0 | 80 | 4 446 | 0 | 4 446 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 213 | 0 | 15 213 | 0 | 0 | 0 | 15 028 | 0 | 15 028 | 185 | 0 | 185 |
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 | 812 777 | 0 | 812 777 | 0 | 0 | 0 | 134 499 | 0 | 134 499 | 678 278 | 0 | 678 278 |
Итого по активу (баланс) | 833 573 | 0 | 833 573 | 596 | 0 | 596 | 149 610 | 0 | 149 610 | 684 559 | 0 | 684 559 |
Пассив | ||||||||||||
91312 | 622 136 | 0 | 622 136 | 120 534 | 0 | 120 534 | 0 | 0 | 0 | 501 602 | 0 | 501 602 |
91315 | 13 965 | 0 | 13 965 | 13 965 | 0 | 13 965 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91507 | 130 526 | 0 | 130 526 | 0 | 0 | 0 | 0 | 0 | 0 | 130 526 | 0 | 130 526 |
91508 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 0 | 0 | 0 | 11 150 | 0 | 11 150 |
99999 | 20 796 | 0 | 20 796 | 15 071 | 0 | 15 071 | 556 | 0 | 556 | 6 281 | 0 | 6 281 |
Итого по пассиву (баланс) | 833 573 | 0 | 833 573 | 149 570 | 0 | 149 570 | 556 | 0 | 556 | 684 559 | 0 | 684 559 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 146 068 | 66 593 | 212 661 | 114 390 | 66 593 | 180 983 | 31 678 | 0 | 31 678 |
99996 | 0 | 0 | 0 | 212 798 | 0 | 212 798 | 181 036 | 0 | 181 036 | 31 762 | 0 | 31 762 |
Итого по активу (баланс) | 0 | 0 | 0 | 358 866 | 66 593 | 425 459 | 295 426 | 66 593 | 362 019 | 63 440 | 0 | 63 440 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 66 493 | 114 497 | 180 990 | 66 493 | 146 259 | 212 752 | 0 | 31 762 | 31 762 |
99997 | 0 | 0 | 0 | 180 983 | 0 | 180 983 | 212 661 | 0 | 212 661 | 31 678 | 0 | 31 678 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 247 476 | 114 497 | 361 973 | 279 154 | 146 259 | 425 413 | 31 678 | 31 762 | 63 440 |
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