Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Коммерческий Банк "Центрально-Европейский Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2670
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 | 11 211 | 27 073 | 38 284 | 120 630 | 76 300 | 196 930 | 101 923 | 87 037 | 188 960 | 29 918 | 16 336 | 46 254 |
20207 | 0 | 0 | 0 | 88 359 | 72 202 | 160 561 | 88 359 | 72 202 | 160 561 | 0 | 0 | 0 |
30102 | 6 055 | 0 | 6 055 | 2 548 660 | 0 | 2 548 660 | 2 545 494 | 0 | 2 545 494 | 9 221 | 0 | 9 221 |
30110 | 1 891 | 38 452 | 40 343 | 47 078 | 216 472 | 263 550 | 48 849 | 144 041 | 192 890 | 120 | 110 883 | 111 003 |
30202 | 673 | 0 | 673 | 0 | 0 | 0 | 345 | 0 | 345 | 328 | 0 | 328 |
30204 | 243 | 0 | 243 | 39 | 0 | 39 | 0 | 0 | 0 | 282 | 0 | 282 |
30221 | 0 | 0 | 0 | 48 849 | 0 | 48 849 | 48 849 | 0 | 48 849 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 370 000 | 0 | 370 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32005 | 0 | 27 422 | 27 422 | 0 | 10 017 | 10 017 | 0 | 22 749 | 22 749 | 0 | 14 690 | 14 690 |
32006 | 0 | 5 484 | 5 484 | 0 | 540 | 540 | 0 | 148 | 148 | 0 | 5 876 | 5 876 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 |
45207 | 68 989 | 0 | 68 989 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 67 489 | 0 | 67 489 |
45504 | 0 | 0 | 0 | 670 | 900 | 1 570 | 0 | 19 | 19 | 670 | 881 | 1 551 |
45505 | 8 411 | 41 132 | 49 543 | 1 550 | 4 048 | 5 598 | 1 129 | 1 109 | 2 238 | 8 832 | 44 071 | 52 903 |
45506 | 56 912 | 15 351 | 72 263 | 1 000 | 1 510 | 2 510 | 13 128 | 414 | 13 542 | 44 784 | 16 447 | 61 231 |
45507 | 7 792 | 7 296 | 15 088 | 880 | 718 | 1 598 | 35 | 222 | 257 | 8 637 | 7 792 | 16 429 |
45812 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 0 | 0 | 0 | 2 548 | 0 | 2 548 |
47408 | 0 | 0 | 0 | 20 742 | 39 667 | 60 409 | 20 742 | 39 667 | 60 409 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 12 009 | 8 723 | 20 732 | 12 009 | 8 723 | 20 732 | 1 | 0 | 1 |
47427 | 12 | 168 | 180 | 87 | 184 | 271 | 17 | 210 | 227 | 82 | 142 | 224 |
51401 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
51404 | 18 442 | 0 | 18 442 | 9 849 | 0 | 9 849 | 0 | 0 | 0 | 28 291 | 0 | 28 291 |
51405 | 195 816 | 0 | 195 816 | 1 584 | 0 | 1 584 | 44 956 | 0 | 44 956 | 152 444 | 0 | 152 444 |
51406 | 38 462 | 0 | 38 462 | 293 | 0 | 293 | 0 | 0 | 0 | 38 755 | 0 | 38 755 |
60202 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
60302 | 1 097 | 0 | 1 097 | 17 | 0 | 17 | 531 | 0 | 531 | 583 | 0 | 583 |
60308 | 1 | 0 | 1 | 55 | 0 | 55 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 92 | 0 | 92 | 54 | 0 | 54 | 127 | 0 | 127 | 19 | 0 | 19 |
60312 | 315 | 0 | 315 | 859 | 0 | 859 | 808 | 0 | 808 | 366 | 0 | 366 |
60401 | 22 175 | 0 | 22 175 | 285 | 0 | 285 | 13 | 0 | 13 | 22 447 | 0 | 22 447 |
60701 | 83 | 0 | 83 | 202 | 0 | 202 | 285 | 0 | 285 | 0 | 0 | 0 |
61002 | 51 | 0 | 51 | 1 | 0 | 1 | 2 | 0 | 2 | 50 | 0 | 50 |
61008 | 52 | 0 | 52 | 88 | 0 | 88 | 68 | 0 | 68 | 72 | 0 | 72 |
61009 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
61403 | 265 | 0 | 265 | 9 | 0 | 9 | 33 | 0 | 33 | 241 | 0 | 241 |
70501 | 5 988 | 0 | 5 988 | 507 | 0 | 507 | 0 | 0 | 0 | 6 495 | 0 | 6 495 |
70606 | 237 743 | 0 | 237 743 | 18 387 | 0 | 18 387 | 0 | 0 | 0 | 256 130 | 0 | 256 130 |
70608 | 153 886 | 0 | 153 886 | 22 931 | 0 | 22 931 | 0 | 0 | 0 | 176 817 | 0 | 176 817 |
Пассив | ||||||||||||
10208 | 177 478 | 0 | 177 478 | 0 | 0 | 0 | 0 | 0 | 0 | 177 478 | 0 | 177 478 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 119 080 | 0 | 119 080 | 0 | 0 | 0 | 0 | 0 | 0 | 119 080 | 0 | 119 080 |
10801 | 7 948 | 0 | 7 948 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 4 886 | 0 | 4 886 |
30223 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40701 | 136 | 0 | 136 | 818 | 0 | 818 | 3 033 | 0 | 3 033 | 2 351 | 0 | 2 351 |
40702 | 93 190 | 3 945 | 97 135 | 455 155 | 200 689 | 655 844 | 491 305 | 239 971 | 731 276 | 129 340 | 43 227 | 172 567 |
40703 | 622 | 0 | 622 | 5 751 | 0 | 5 751 | 5 724 | 0 | 5 724 | 595 | 0 | 595 |
40802 | 112 | 0 | 112 | 139 | 0 | 139 | 142 | 0 | 142 | 115 | 0 | 115 |
40807 | 1 127 | 1 919 | 3 046 | 1 604 | 1 835 | 3 439 | 1 780 | 798 | 2 578 | 1 303 | 882 | 2 185 |
40817 | 6 | 0 | 6 | 351 | 0 | 351 | 358 | 0 | 358 | 13 | 0 | 13 |
42301 | 6 508 | 23 122 | 29 630 | 17 015 | 15 687 | 32 702 | 15 703 | 19 101 | 34 804 | 5 196 | 26 536 | 31 732 |
42306 | 2 492 | 72 086 | 74 578 | 0 | 1 943 | 1 943 | 17 | 7 194 | 7 211 | 2 509 | 77 337 | 79 846 |
42307 | 0 | 8 700 | 8 700 | 0 | 235 | 235 | 0 | 865 | 865 | 0 | 9 330 | 9 330 |
42507 | 0 | 33 729 | 33 729 | 0 | 909 | 909 | 0 | 3 318 | 3 318 | 0 | 36 138 | 36 138 |
42601 | 833 | 1 996 | 2 829 | 0 | 54 | 54 | 0 | 322 | 322 | 833 | 2 264 | 3 097 |
42606 | 0 | 15 356 | 15 356 | 0 | 414 | 414 | 0 | 1 511 | 1 511 | 0 | 16 453 | 16 453 |
45215 | 20 440 | 0 | 20 440 | 2 180 | 0 | 2 180 | 2 500 | 0 | 2 500 | 20 760 | 0 | 20 760 |
45515 | 44 337 | 0 | 44 337 | 13 826 | 0 | 13 826 | 9 955 | 0 | 9 955 | 40 466 | 0 | 40 466 |
45818 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 0 | 0 | 0 | 2 548 | 0 | 2 548 |
47407 | 0 | 0 | 0 | 49 690 | 11 201 | 60 891 | 49 690 | 11 201 | 60 891 | 0 | 0 | 0 |
47416 | 1 500 | 0 | 1 500 | 16 848 | 26 686 | 43 534 | 15 348 | 26 686 | 42 034 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47425 | 79 | 0 | 79 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 |
47426 | 0 | 843 | 843 | 0 | 1 368 | 1 368 | 0 | 525 | 525 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
60301 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 1 999 | 0 | 1 999 | 215 | 0 | 215 |
60305 | 32 | 0 | 32 | 6 126 | 0 | 6 126 | 6 121 | 0 | 6 121 | 27 | 0 | 27 |
60309 | 145 | 0 | 145 | 215 | 0 | 215 | 70 | 0 | 70 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60601 | 6 886 | 0 | 6 886 | 13 | 0 | 13 | 100 | 0 | 100 | 6 973 | 0 | 6 973 |
61304 | 220 | 0 | 220 | 41 | 0 | 41 | 53 | 0 | 53 | 232 | 0 | 232 |
70601 | 260 538 | 0 | 260 538 | 0 | 0 | 0 | 22 966 | 0 | 22 966 | 283 504 | 0 | 283 504 |
70603 | 153 796 | 0 | 153 796 | 0 | 0 | 0 | 23 517 | 0 | 23 517 | 177 313 | 0 | 177 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 273 | 0 | 273 | 484 | 0 | 484 | 535 | 0 | 535 | 222 | 0 | 222 |
90902 | 16 409 | 0 | 16 409 | 53 | 0 | 53 | 58 | 0 | 58 | 16 404 | 0 | 16 404 |
91414 | 95 196 | 82 265 | 177 461 | 300 | 8 094 | 8 394 | 0 | 2 218 | 2 218 | 95 496 | 88 141 | 183 637 |
91501 | 4 727 | 0 | 4 727 | 0 | 0 | 0 | 0 | 0 | 0 | 4 727 | 0 | 4 727 |
91604 | 70 | 0 | 70 | 31 | 0 | 31 | 0 | 0 | 0 | 101 | 0 | 101 |
91704 | 0 | 253 | 253 | 0 | 25 | 25 | 0 | 7 | 7 | 0 | 271 | 271 |
91802 | 0 | 1 810 | 1 810 | 0 | 178 | 178 | 0 | 49 | 49 | 0 | 1 939 | 1 939 |
99998 | 236 467 | 0 | 236 467 | 13 789 | 0 | 13 789 | 10 295 | 0 | 10 295 | 239 961 | 0 | 239 961 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
91312 | 144 432 | 86 241 | 230 673 | 7 600 | 2 325 | 9 925 | 3 304 | 8 485 | 11 789 | 140 136 | 92 401 | 232 537 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
91316 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 5 424 | 0 | 5 424 | 0 | 0 | 0 | 0 | 0 | 0 | 5 424 | 0 | 5 424 |
99999 | 201 004 | 0 | 201 004 | 2 862 | 0 | 2 862 | 9 160 | 0 | 9 160 | 207 302 | 0 | 207 302 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 338 | 2 338 | 0 | 2 338 | 2 338 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 2 338 | 0 | 2 338 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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