Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 145 312 | 33 136 | 178 448 | 330 877 | 177 410 | 508 287 | 395 459 | 171 506 | 566 965 | 80 730 | 39 040 | 119 770 |
20208 | 4 894 | 1 100 | 5 994 | 3 100 | 619 | 3 719 | 3 051 | 649 | 3 700 | 4 943 | 1 070 | 6 013 |
20209 | 12 180 | 286 | 12 466 | 188 745 | 39 353 | 228 098 | 197 456 | 38 913 | 236 369 | 3 469 | 726 | 4 195 |
30102 | 922 409 | 0 | 922 409 | 35 038 707 | 0 | 35 038 707 | 35 042 570 | 0 | 35 042 570 | 918 546 | 0 | 918 546 |
30110 | 7 725 | 8 025 | 15 750 | 44 206 | 4 192 124 | 4 236 330 | 40 849 | 4 192 021 | 4 232 870 | 11 082 | 8 128 | 19 210 |
30114 | 4 | 0 | 4 | 2 381 508 | 2 388 492 | 4 770 000 | 2 381 506 | 2 388 492 | 4 769 998 | 6 | 0 | 6 |
30202 | 78 210 | 0 | 78 210 | 0 | 0 | 0 | 6 468 | 0 | 6 468 | 71 742 | 0 | 71 742 |
30204 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 395 | 0 | 395 | 2 526 | 0 | 2 526 |
30221 | 0 | 0 | 0 | 0 | 65 489 | 65 489 | 0 | 65 489 | 65 489 | 0 | 0 | 0 |
30233 | 165 | 0 | 165 | 43 999 | 1 237 | 45 236 | 43 931 | 1 237 | 45 168 | 233 | 0 | 233 |
30424 | 0 | 0 | 0 | 850 003 | 0 | 850 003 | 843 108 | 0 | 843 108 | 6 895 | 0 | 6 895 |
31902 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 | 5 900 000 | 0 | 5 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 200 000 | 0 | 1 200 000 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 1 780 000 | 0 | 1 780 000 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 |
32003 | 220 000 | 0 | 220 000 | 460 000 | 0 | 460 000 | 510 000 | 0 | 510 000 | 170 000 | 0 | 170 000 |
32201 | 0 | 535 | 535 | 0 | 17 | 17 | 0 | 31 | 31 | 0 | 521 | 521 |
45205 | 800 | 0 | 800 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
45206 | 476 300 | 0 | 476 300 | 7 100 | 0 | 7 100 | 69 700 | 0 | 69 700 | 413 700 | 0 | 413 700 |
45505 | 1 457 | 0 | 1 457 | 1 700 | 0 | 1 700 | 223 | 0 | 223 | 2 934 | 0 | 2 934 |
45506 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 20 | 0 | 20 | 1 180 | 0 | 1 180 |
45815 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45915 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
47105 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
47404 | 0 | 0 | 0 | 843 085 | 838 528 | 1 681 613 | 843 085 | 838 528 | 1 681 613 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 679 744 | 5 938 547 | 8 618 291 | 2 679 744 | 5 938 547 | 8 618 291 | 0 | 0 | 0 |
47423 | 1 010 | 0 | 1 010 | 32 | 0 | 32 | 22 | 0 | 22 | 1 020 | 0 | 1 020 |
47427 | 1 683 | 0 | 1 683 | 9 982 | 0 | 9 982 | 11 583 | 0 | 11 583 | 82 | 0 | 82 |
60302 | 29 | 0 | 29 | 2 | 0 | 2 | 31 | 0 | 31 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 47 | 0 | 47 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
60312 | 1 777 | 0 | 1 777 | 5 025 | 0 | 5 025 | 4 827 | 0 | 4 827 | 1 975 | 0 | 1 975 |
60314 | 0 | 2 071 | 2 071 | 0 | 71 | 71 | 0 | 127 | 127 | 0 | 2 015 | 2 015 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 17 | 0 | 17 | 60 | 0 | 60 | 52 | 0 | 52 | 25 | 0 | 25 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 1 467 | 0 | 1 467 | 89 | 0 | 89 | 205 | 0 | 205 | 1 351 | 0 | 1 351 |
70606 | 768 796 | 0 | 768 796 | 338 592 | 0 | 338 592 | 26 | 0 | 26 | 1 107 362 | 0 | 1 107 362 |
70608 | 27 047 | 0 | 27 047 | 6 538 | 0 | 6 538 | 0 | 0 | 0 | 33 585 | 0 | 33 585 |
70611 | 5 684 | 0 | 5 684 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 7 105 | 0 | 7 105 |
Итого по активу (баланс) | 2 686 832 | 45 153 | 2 731 985 | 52 368 016 | 13 641 887 | 66 009 903 | 51 957 021 | 13 635 540 | 65 592 561 | 3 097 827 | 51 500 | 3 149 327 |
Пассив | ||||||||||||
10208 | 154 712 | 0 | 154 712 | 0 | 0 | 0 | 0 | 0 | 0 | 154 712 | 0 | 154 712 |
10701 | 72 356 | 0 | 72 356 | 0 | 0 | 0 | 0 | 0 | 0 | 72 356 | 0 | 72 356 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 1 247 | 0 | 1 247 | 14 432 | 0 | 14 432 | 14 129 | 0 | 14 129 | 944 | 0 | 944 |
30226 | 0 | 0 | 0 | 10 931 | 0 | 10 931 | 10 931 | 0 | 10 931 | 0 | 0 | 0 |
30232 | 0 | 29 | 29 | 18 338 | 11 760 | 30 098 | 18 338 | 11 731 | 30 069 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 2 175 | 36 | 2 211 | 2 175 | 36 | 2 211 | 0 | 0 | 0 |
31409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 34 000 | 0 | 34 000 | 268 000 | 0 | 268 000 | 268 000 | 0 | 268 000 | 34 000 | 0 | 34 000 |
40602 | 18 813 | 0 | 18 813 | 9 581 | 0 | 9 581 | 13 583 | 0 | 13 583 | 22 815 | 0 | 22 815 |
40701 | 53 013 | 0 | 53 013 | 76 544 | 0 | 76 544 | 76 634 | 0 | 76 634 | 53 103 | 0 | 53 103 |
40702 | 1 294 773 | 6 404 | 1 301 177 | 26 486 088 | 3 357 952 | 29 844 040 | 26 530 989 | 3 361 147 | 29 892 136 | 1 339 674 | 9 599 | 1 349 273 |
40802 | 3 723 | 0 | 3 723 | 27 487 | 0 | 27 487 | 30 578 | 0 | 30 578 | 6 814 | 0 | 6 814 |
40817 | 19 357 | 12 570 | 31 927 | 19 449 | 4 229 | 23 678 | 19 806 | 3 849 | 23 655 | 19 714 | 12 190 | 31 904 |
40820 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
40905 | 0 | 0 | 0 | 13 024 | 0 | 13 024 | 13 024 | 0 | 13 024 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 015 | 390 | 15 405 | 15 015 | 390 | 15 405 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 081 | 639 | 14 720 | 14 081 | 639 | 14 720 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 032 | 0 | 10 032 | 10 032 | 0 | 10 032 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 354 | 6 529 | 7 883 | 1 354 | 6 529 | 7 883 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 420 | 7 147 | 12 567 | 5 420 | 7 147 | 12 567 | 0 | 0 | 0 |
42301 | 324 | 894 | 1 218 | 73 | 2 930 | 3 003 | 152 | 2 819 | 2 971 | 403 | 783 | 1 186 |
42304 | 4 265 | 1 549 | 5 814 | 0 | 1 202 | 1 202 | 0 | 1 137 | 1 137 | 4 265 | 1 484 | 5 749 |
42305 | 1 420 | 714 | 2 134 | 70 | 41 | 111 | 0 | 22 | 22 | 1 350 | 695 | 2 045 |
42306 | 12 862 | 24 729 | 37 591 | 82 | 3 199 | 3 281 | 793 | 763 | 1 556 | 13 573 | 22 293 | 35 866 |
42307 | 1 153 | 3 227 | 4 380 | 0 | 216 | 216 | 25 | 113 | 138 | 1 178 | 3 124 | 4 302 |
42309 | 511 | 0 | 511 | 84 | 0 | 84 | 12 | 0 | 12 | 439 | 0 | 439 |
42310 | 12 | 0 | 12 | 80 | 0 | 80 | 80 | 0 | 80 | 12 | 0 | 12 |
42311 | 72 | 0 | 72 | 52 | 0 | 52 | 52 | 0 | 52 | 72 | 0 | 72 |
42312 | 64 | 0 | 64 | 8 | 0 | 8 | 33 | 0 | 33 | 89 | 0 | 89 |
42313 | 730 | 0 | 730 | 53 | 0 | 53 | 100 | 0 | 100 | 777 | 0 | 777 |
42314 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
42601 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 202 | 0 | 2 202 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42612 | 44 | 0 | 44 | 4 | 0 | 4 | 0 | 0 | 0 | 40 | 0 | 40 |
42613 | 64 | 0 | 64 | 12 | 0 | 12 | 0 | 0 | 0 | 52 | 0 | 52 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 61 333 | 0 | 61 333 | 8 166 | 0 | 8 166 | 5 100 | 0 | 5 100 | 58 267 | 0 | 58 267 |
45515 | 115 | 0 | 115 | 299 | 0 | 299 | 1 357 | 0 | 1 357 | 1 173 | 0 | 1 173 |
45818 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 | 20 | 0 | 20 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47108 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
47407 | 0 | 0 | 0 | 5 918 430 | 2 692 938 | 8 611 368 | 5 918 430 | 2 692 938 | 8 611 368 | 0 | 0 | 0 |
47411 | 61 | 741 | 802 | 104 | 131 | 235 | 142 | 169 | 311 | 99 | 779 | 878 |
47416 | 1 612 | 0 | 1 612 | 50 690 | 0 | 50 690 | 50 050 | 0 | 50 050 | 972 | 0 | 972 |
47422 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
47425 | 1 144 | 0 | 1 144 | 146 | 0 | 146 | 29 | 0 | 29 | 1 027 | 0 | 1 027 |
60301 | 0 | 0 | 0 | 3 484 | 0 | 3 484 | 4 611 | 0 | 4 611 | 1 127 | 0 | 1 127 |
60305 | 0 | 0 | 0 | 4 844 | 0 | 4 844 | 4 844 | 0 | 4 844 | 0 | 0 | 0 |
60309 | 787 | 0 | 787 | 1 111 | 0 | 1 111 | 324 | 0 | 324 | 0 | 0 | 0 |
60311 | 231 | 0 | 231 | 645 | 0 | 645 | 480 | 0 | 480 | 66 | 0 | 66 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 742 | 0 | 742 | 0 | 0 | 0 | 74 | 0 | 74 | 816 | 0 | 816 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 3 | 0 | 3 | 60 | 0 | 60 |
61304 | 800 | 0 | 800 | 201 | 0 | 201 | 190 | 0 | 190 | 789 | 0 | 789 |
70601 | 861 478 | 0 | 861 478 | 0 | 0 | 0 | 359 943 | 0 | 359 943 | 1 221 421 | 0 | 1 221 421 |
70603 | 24 535 | 0 | 24 535 | 0 | 0 | 0 | 6 904 | 0 | 6 904 | 31 439 | 0 | 31 439 |
Итого по пассиву (баланс) | 2 681 110 | 50 875 | 2 731 985 | 32 981 771 | 6 089 340 | 39 071 111 | 33 399 023 | 6 089 430 | 39 488 453 | 3 098 362 | 50 965 | 3 149 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 157 | 0 | 1 157 | 10 962 | 0 | 10 962 | 539 | 0 | 539 | 11 580 | 0 | 11 580 |
90902 | 4 664 | 0 | 4 664 | 36 599 | 0 | 36 599 | 1 787 | 0 | 1 787 | 39 476 | 0 | 39 476 |
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 | 185 | 0 | 185 | 8 156 | 0 | 8 156 | 0 | 0 | 0 | 8 341 | 0 | 8 341 |
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 | 543 333 | 0 | 543 333 | 30 401 | 0 | 30 401 | 68 766 | 0 | 68 766 | 504 968 | 0 | 504 968 |
Итого по активу (баланс) | 549 492 | 0 | 549 492 | 86 118 | 0 | 86 118 | 71 092 | 0 | 71 092 | 564 518 | 0 | 564 518 |
Пассив | ||||||||||||
91312 | 453 230 | 0 | 453 230 | 43 712 | 0 | 43 712 | 5 347 | 0 | 5 347 | 414 865 | 0 | 414 865 |
91507 | 82 451 | 0 | 82 451 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 82 451 | 0 | 82 451 |
91508 | 7 652 | 0 | 7 652 | 54 | 0 | 54 | 54 | 0 | 54 | 7 652 | 0 | 7 652 |
99999 | 6 159 | 0 | 6 159 | 2 322 | 0 | 2 322 | 55 713 | 0 | 55 713 | 59 550 | 0 | 59 550 |
Итого по пассиву (баланс) | 549 492 | 0 | 549 492 | 71 088 | 0 | 71 088 | 86 114 | 0 | 86 114 | 564 518 | 0 | 564 518 |
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