Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк Евро Трейд"
Регистрационный номер
3432
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 | 5 691 | 4 905 | 10 596 | 2 990 | 3 | 2 993 | 4 753 | 4 491 | 9 244 | 3 928 | 417 | 4 345 |
20209 | 0 | 0 | 0 | 0 | 4 422 | 4 422 | 0 | 4 422 | 4 422 | 0 | 0 | 0 |
30102 | 109 536 | 0 | 109 536 | 1 400 233 | 0 | 1 400 233 | 1 430 293 | 0 | 1 430 293 | 79 476 | 0 | 79 476 |
30110 | 0 | 46 | 46 | 0 | 4 430 | 4 430 | 0 | 4 341 | 4 341 | 0 | 135 | 135 |
30114 | 0 | 59 511 | 59 511 | 0 | 198 304 | 198 304 | 0 | 220 664 | 220 664 | 0 | 37 151 | 37 151 |
30202 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 580 | 0 | 580 | 5 388 | 0 | 5 388 |
30204 | 1 378 | 0 | 1 378 | 945 | 0 | 945 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
30602 | 81 | 0 | 81 | 27 320 | 0 | 27 320 | 27 320 | 0 | 27 320 | 81 | 0 | 81 |
32002 | 0 | 0 | 0 | 526 000 | 39 009 | 565 009 | 526 000 | 39 009 | 565 009 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 302 000 | 64 847 | 366 847 | 272 000 | 64 847 | 336 847 | 70 000 | 0 | 70 000 |
32004 | 0 | 26 011 | 26 011 | 0 | 13 081 | 13 081 | 0 | 39 092 | 39 092 | 0 | 0 | 0 |
32802 | 5 | 0 | 5 | 7 | 0 | 7 | 5 | 0 | 5 | 7 | 0 | 7 |
45201 | 11 934 | 0 | 11 934 | 48 786 | 0 | 48 786 | 13 468 | 0 | 13 468 | 47 252 | 0 | 47 252 |
45204 | 28 500 | 0 | 28 500 | 20 000 | 0 | 20 000 | 28 500 | 0 | 28 500 | 20 000 | 0 | 20 000 |
45205 | 39 200 | 0 | 39 200 | 3 500 | 0 | 3 500 | 8 200 | 0 | 8 200 | 34 500 | 0 | 34 500 |
45206 | 177 683 | 0 | 177 683 | 30 950 | 0 | 30 950 | 3 000 | 0 | 3 000 | 205 633 | 0 | 205 633 |
47408 | 0 | 0 | 0 | 31 798 | 39 502 | 71 300 | 31 798 | 39 502 | 71 300 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 4 | 4 | 8 | 64 | 0 | 64 | 4 | 4 | 8 | 64 | 0 | 64 |
50307 | 22 560 | 0 | 22 560 | 0 | 0 | 0 | 20 154 | 0 | 20 154 | 2 406 | 0 | 2 406 |
50308 | 10 512 | 0 | 10 512 | 0 | 0 | 0 | 6 512 | 0 | 6 512 | 4 000 | 0 | 4 000 |
50406 | 322 | 0 | 322 | 0 | 0 | 0 | 167 | 0 | 167 | 155 | 0 | 155 |
50905 | 20 | 0 | 20 | 3 | 0 | 3 | 19 | 0 | 19 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 9 765 | 0 | 9 765 | 9 765 | 0 | 9 765 | 0 | 0 | 0 |
51403 | 19 902 | 0 | 19 902 | 0 | 0 | 0 | 9 967 | 0 | 9 967 | 9 935 | 0 | 9 935 |
51404 | 9 765 | 0 | 9 765 | 0 | 0 | 0 | 9 765 | 0 | 9 765 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 4 943 | 0 | 4 943 | 0 | 0 | 0 | 4 943 | 0 | 4 943 |
51503 | 9 909 | 0 | 9 909 | 0 | 0 | 0 | 4 942 | 0 | 4 942 | 4 967 | 0 | 4 967 |
51504 | 6 929 | 0 | 6 929 | 0 | 0 | 0 | 1 | 0 | 1 | 6 928 | 0 | 6 928 |
60304 | 18 | 0 | 18 | 40 | 0 | 40 | 58 | 0 | 58 | 0 | 0 | 0 |
60310 | 174 | 0 | 174 | 248 | 0 | 248 | 244 | 0 | 244 | 178 | 0 | 178 |
60312 | 135 | 0 | 135 | 2 462 | 0 | 2 462 | 1 262 | 0 | 1 262 | 1 335 | 0 | 1 335 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 4 303 | 0 | 4 303 | 272 | 0 | 272 | 272 | 0 | 272 | 4 303 | 0 | 4 303 |
60701 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 957 | 0 | 957 | 352 | 0 | 352 | 320 | 0 | 320 | 989 | 0 | 989 |
61406 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
70201 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
70202 | 0 | 0 | 0 | 584 | 0 | 584 | 0 | 0 | 0 | 584 | 0 | 584 |
70204 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
70205 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
70206 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
70209 | 0 | 0 | 0 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
70501 | 423 | 0 | 423 | 764 | 0 | 764 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
70502 | 2 180 | 0 | 2 180 | 6 567 | 0 | 6 567 | 8 747 | 0 | 8 747 | 0 | 0 | 0 |
Пассив | ||||||||||||
10404 | 136 000 | 0 | 136 000 | 0 | 0 | 0 | 0 | 0 | 0 | 136 000 | 0 | 136 000 |
10701 | 3 325 | 0 | 3 325 | 0 | 0 | 0 | 6 567 | 0 | 6 567 | 9 892 | 0 | 9 892 |
30607 | 1 | 0 | 1 | 68 | 0 | 68 | 68 | 0 | 68 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 52 000 | 0 | 52 000 | 32 000 | 0 | 32 000 | 20 000 | 0 | 20 000 |
32801 | 4 | 4 | 8 | 4 | 4 | 8 | 19 | 0 | 19 | 19 | 0 | 19 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40702 | 195 376 | 70 | 195 446 | 859 932 | 30 482 | 890 414 | 919 126 | 30 481 | 949 607 | 254 570 | 69 | 254 639 |
40703 | 28 | 0 | 28 | 8 725 | 0 | 8 725 | 9 401 | 0 | 9 401 | 704 | 0 | 704 |
40807 | 376 | 90 028 | 90 404 | 8 400 | 94 302 | 102 702 | 8 540 | 32 492 | 41 032 | 516 | 28 218 | 28 734 |
40911 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42104 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42309 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
45215 | 4 065 | 0 | 4 065 | 1 137 | 0 | 1 137 | 2 227 | 0 | 2 227 | 5 155 | 0 | 5 155 |
47407 | 0 | 0 | 0 | 39 404 | 31 798 | 71 202 | 39 404 | 31 798 | 71 202 | 0 | 0 | 0 |
47416 | 14 | 0 | 14 | 156 | 0 | 156 | 354 | 0 | 354 | 212 | 0 | 212 |
47422 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
47425 | 73 | 0 | 73 | 416 | 0 | 416 | 403 | 0 | 403 | 60 | 0 | 60 |
47426 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
50312 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
50405 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
60301 | 1 | 0 | 1 | 976 | 0 | 976 | 995 | 0 | 995 | 20 | 0 | 20 |
60303 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60305 | 101 | 0 | 101 | 1 499 | 0 | 1 499 | 1 487 | 0 | 1 487 | 89 | 0 | 89 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60601 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 48 | 0 | 48 | 1 237 | 0 | 1 237 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61203 | 0 | 0 | 0 | 26 715 | 0 | 26 715 | 26 715 | 0 | 26 715 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 809 | 0 | 2 809 | 2 809 | 0 | 2 809 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 3 987 | 0 | 3 987 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 |
70301 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
70302 | 8 747 | 0 | 8 747 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 2 095 | 0 | 2 095 | 12 | 0 | 12 |
90902 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91307 | 48 925 | 0 | 48 925 | 0 | 0 | 0 | 0 | 0 | 0 | 48 925 | 0 | 48 925 |
91503 | 19 102 | 0 | 19 102 | 0 | 0 | 0 | 0 | 0 | 0 | 19 102 | 0 | 19 102 |
91504 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99998 | 53 375 | 0 | 53 375 | 113 833 | 0 | 113 833 | 125 466 | 0 | 125 466 | 41 742 | 0 | 41 742 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
91309 | 6 984 | 0 | 6 984 | 81 336 | 0 | 81 336 | 79 468 | 0 | 79 468 | 5 116 | 0 | 5 116 |
91401 | 9 765 | 0 | 9 765 | 9 765 | 0 | 9 765 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 36 626 | 0 | 36 626 | 0 | 0 | 0 | 0 | 0 | 0 | 36 626 | 0 | 36 626 |
99999 | 68 074 | 0 | 68 074 | 2 095 | 0 | 2 095 | 2 107 | 0 | 2 107 | 68 086 | 0 | 68 086 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 35 144,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 750,0000 | 0 | 0 | 6 394,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 152,0000 | 0 | 0 | 28 754,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6 400,0000 |
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