Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 9 832 | 72 964 | 82 796 | 52 708 | 83 164 | 135 872 | 52 143 | 82 508 | 134 651 | 10 397 | 73 620 | 84 017 |
20207 | 0 | 0 | 0 | 45 000 | 77 380 | 122 380 | 45 000 | 77 380 | 122 380 | 0 | 0 | 0 |
30102 | 45 366 | 0 | 45 366 | 1 168 322 | 0 | 1 168 322 | 1 204 730 | 0 | 1 204 730 | 8 958 | 0 | 8 958 |
30110 | 4 344 | 21 819 | 26 163 | 29 413 | 95 557 | 124 970 | 32 216 | 11 673 | 43 889 | 1 541 | 105 703 | 107 244 |
30202 | 963 | 0 | 963 | 0 | 0 | 0 | 83 | 0 | 83 | 880 | 0 | 880 |
30204 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 367 | 0 | 367 | 1 202 | 0 | 1 202 |
30221 | 0 | 0 | 0 | 32 214 | 0 | 32 214 | 32 214 | 0 | 32 214 | 0 | 0 | 0 |
31904 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 815 000 | 0 | 815 000 | 815 000 | 0 | 815 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 135 000 | 0 | 135 000 | 80 000 | 0 | 80 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45208 | 4 818 | 0 | 4 818 | 0 | 0 | 0 | 266 | 0 | 266 | 4 552 | 0 | 4 552 |
45503 | 700 | 0 | 700 | 0 | 0 | 0 | 300 | 0 | 300 | 400 | 0 | 400 |
45504 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45505 | 5 558 | 21 171 | 26 729 | 2 300 | 909 | 3 209 | 54 | 826 | 880 | 7 804 | 21 254 | 29 058 |
45506 | 51 104 | 24 195 | 75 299 | 0 | 1 013 | 1 013 | 322 | 3 694 | 4 016 | 50 782 | 21 514 | 72 296 |
45507 | 19 244 | 7 087 | 26 331 | 0 | 304 | 304 | 244 | 277 | 521 | 19 000 | 7 114 | 26 114 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47408 | 0 | 0 | 0 | 8 518 | 0 | 8 518 | 8 518 | 0 | 8 518 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 4 686 | 0 | 4 686 | 4 680 | 0 | 4 680 | 10 | 0 | 10 |
47427 | 64 | 1 | 65 | 168 | 0 | 168 | 182 | 1 | 183 | 50 | 0 | 50 |
51404 | 58 791 | 0 | 58 791 | 506 | 0 | 506 | 0 | 0 | 0 | 59 297 | 0 | 59 297 |
51405 | 196 984 | 0 | 196 984 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 198 765 | 0 | 198 765 |
60202 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
60302 | 293 | 0 | 293 | 83 | 0 | 83 | 79 | 0 | 79 | 297 | 0 | 297 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 44 | 0 | 44 | 3 | 0 | 3 |
60310 | 13 | 0 | 13 | 59 | 0 | 59 | 14 | 0 | 14 | 58 | 0 | 58 |
60312 | 349 | 0 | 349 | 552 | 0 | 552 | 611 | 0 | 611 | 290 | 0 | 290 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 22 490 | 0 | 22 490 | 0 | 0 | 0 | 0 | 0 | 0 | 22 490 | 0 | 22 490 |
60701 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61008 | 95 | 0 | 95 | 59 | 0 | 59 | 76 | 0 | 76 | 78 | 0 | 78 |
61009 | 1 | 0 | 1 | 34 | 0 | 34 | 34 | 0 | 34 | 1 | 0 | 1 |
61011 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
61403 | 285 | 0 | 285 | 19 | 0 | 19 | 38 | 0 | 38 | 266 | 0 | 266 |
70606 | 189 326 | 0 | 189 326 | 6 672 | 0 | 6 672 | 189 326 | 0 | 189 326 | 6 672 | 0 | 6 672 |
70608 | 373 424 | 0 | 373 424 | 15 916 | 0 | 15 916 | 373 424 | 0 | 373 424 | 15 916 | 0 | 15 916 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 3 113 | 0 | 3 113 | 254 | 0 | 254 | 3 113 | 0 | 3 113 | 254 | 0 | 254 |
70706 | 0 | 0 | 0 | 189 366 | 0 | 189 366 | 0 | 0 | 0 | 189 366 | 0 | 189 366 |
70708 | 0 | 0 | 0 | 373 424 | 0 | 373 424 | 0 | 0 | 0 | 373 424 | 0 | 373 424 |
70710 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 3 113 | 0 | 3 113 |
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 | 141 271 | 0 | 141 271 | 0 | 0 | 0 | 0 | 0 | 0 | 141 271 | 0 | 141 271 |
10801 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 0 | 0 | 0 | 4 886 | 0 | 4 886 |
40701 | 190 | 0 | 190 | 5 | 0 | 5 | 0 | 0 | 0 | 185 | 0 | 185 |
40702 | 102 157 | 14 126 | 116 283 | 144 624 | 95 598 | 240 222 | 127 042 | 178 702 | 305 744 | 84 575 | 97 230 | 181 805 |
40703 | 714 | 0 | 714 | 1 138 | 0 | 1 138 | 1 274 | 0 | 1 274 | 850 | 0 | 850 |
40802 | 65 | 0 | 65 | 7 | 0 | 7 | 7 | 0 | 7 | 65 | 0 | 65 |
40807 | 643 | 1 965 | 2 608 | 474 | 682 | 1 156 | 600 | 83 | 683 | 769 | 1 366 | 2 135 |
40817 | 3 166 | 4 372 | 7 538 | 1 745 | 447 | 2 192 | 1 746 | 444 | 2 190 | 3 167 | 4 369 | 7 536 |
42301 | 7 703 | 13 742 | 21 445 | 729 | 6 404 | 7 133 | 440 | 6 949 | 7 389 | 7 414 | 14 287 | 21 701 |
42306 | 112 | 47 667 | 47 779 | 0 | 2 171 | 2 171 | 1 | 1 365 | 1 366 | 113 | 46 861 | 46 974 |
42307 | 3 458 | 20 805 | 24 263 | 0 | 812 | 812 | 35 | 900 | 935 | 3 493 | 20 893 | 24 386 |
42507 | 0 | 37 200 | 37 200 | 0 | 1 451 | 1 451 | 0 | 1 598 | 1 598 | 0 | 37 347 | 37 347 |
42601 | 33 | 8 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 8 | 41 |
45215 | 3 876 | 0 | 3 876 | 200 | 0 | 200 | 0 | 0 | 0 | 3 676 | 0 | 3 676 |
45515 | 63 783 | 0 | 63 783 | 4 038 | 0 | 4 038 | 2 790 | 0 | 2 790 | 62 535 | 0 | 62 535 |
45818 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47407 | 0 | 0 | 0 | 0 | 8 515 | 8 515 | 0 | 8 515 | 8 515 | 0 | 0 | 0 |
47416 | 53 | 0 | 53 | 17 267 | 0 | 17 267 | 17 214 | 0 | 17 214 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
47425 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 381 | 0 | 381 | 381 |
60301 | 160 | 0 | 160 | 991 | 0 | 991 | 937 | 0 | 937 | 106 | 0 | 106 |
60305 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 809 | 0 | 1 809 | 60 | 0 | 60 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 48 | 0 | 48 | 44 | 0 | 44 |
60311 | 0 | 0 | 0 | 155 | 0 | 155 | 164 | 0 | 164 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 |
60601 | 8 173 | 0 | 8 173 | 0 | 0 | 0 | 99 | 0 | 99 | 8 272 | 0 | 8 272 |
61304 | 174 | 0 | 174 | 23 | 0 | 23 | 0 | 0 | 0 | 151 | 0 | 151 |
70601 | 200 585 | 0 | 200 585 | 200 585 | 0 | 200 585 | 9 319 | 0 | 9 319 | 9 319 | 0 | 9 319 |
70603 | 373 134 | 0 | 373 134 | 373 134 | 0 | 373 134 | 15 899 | 0 | 15 899 | 15 899 | 0 | 15 899 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 200 585 | 0 | 200 585 | 200 585 | 0 | 200 585 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 373 134 | 0 | 373 134 | 373 134 | 0 | 373 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 559 | 0 | 559 | 473 | 0 | 473 | 86 | 0 | 86 |
90902 | 595 | 0 | 595 | 7 635 | 0 | 7 635 | 48 | 0 | 48 | 8 182 | 0 | 8 182 |
91414 | 36 403 | 133 075 | 169 478 | 0 | 5 715 | 5 715 | 0 | 5 192 | 5 192 | 36 403 | 133 598 | 170 001 |
91501 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 953 | 0 | 953 | 1 692 | 0 | 1 692 |
91604 | 1 236 | 0 | 1 236 | 162 | 0 | 162 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
91704 | 0 | 279 | 279 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 280 | 280 |
91802 | 0 | 1 996 | 1 996 | 0 | 86 | 86 | 0 | 78 | 78 | 0 | 2 004 | 2 004 |
99998 | 249 995 | 0 | 249 995 | 6 756 | 0 | 6 756 | 3 776 | 0 | 3 776 | 252 975 | 0 | 252 975 |
Пассив | ||||||||||||
91312 | 147 790 | 96 781 | 244 571 | 0 | 3 776 | 3 776 | 2 599 | 4 157 | 6 756 | 150 389 | 97 162 | 247 551 |
91507 | 5 424 | 0 | 5 424 | 0 | 0 | 0 | 0 | 0 | 0 | 5 424 | 0 | 5 424 |
99999 | 176 230 | 0 | 176 230 | 6 755 | 0 | 6 755 | 14 169 | 0 | 14 169 | 183 644 | 0 | 183 644 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 744 | 744 | 0 | 744 | 744 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
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