Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 12 655 | 62 441 | 75 096 | 75 621 | 113 177 | 188 798 | 77 095 | 113 763 | 190 858 | 11 181 | 61 855 | 73 036 |
20207 | 0 | 0 | 0 | 71 186 | 111 130 | 182 316 | 71 186 | 111 130 | 182 316 | 0 | 0 | 0 |
30102 | 4 578 | 0 | 4 578 | 2 235 895 | 0 | 2 235 895 | 2 224 863 | 0 | 2 224 863 | 15 610 | 0 | 15 610 |
30110 | 1 225 | 65 431 | 66 656 | 40 604 | 19 657 | 60 261 | 40 602 | 53 236 | 93 838 | 1 227 | 31 852 | 33 079 |
30202 | 874 | 0 | 874 | 609 | 0 | 609 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
30204 | 1 256 | 0 | 1 256 | 121 | 0 | 121 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
30221 | 0 | 0 | 0 | 40 600 | 0 | 40 600 | 40 600 | 0 | 40 600 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 1 465 000 | 0 | 1 465 000 | 1 615 000 | 0 | 1 615 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 575 000 | 0 | 575 000 | 545 000 | 0 | 545 000 | 130 000 | 0 | 130 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45206 | 800 | 0 | 800 | 0 | 0 | 0 | 100 | 0 | 100 | 700 | 0 | 700 |
45207 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
45208 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 267 | 0 | 267 | 2 944 | 0 | 2 944 |
45502 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45504 | 1 924 | 0 | 1 924 | 2 700 | 0 | 2 700 | 1 900 | 0 | 1 900 | 2 724 | 0 | 2 724 |
45505 | 11 689 | 0 | 11 689 | 1 960 | 0 | 1 960 | 139 | 0 | 139 | 13 510 | 0 | 13 510 |
45506 | 34 659 | 21 837 | 56 496 | 0 | 366 | 366 | 1 605 | 1 051 | 2 656 | 33 054 | 21 152 | 54 206 |
45507 | 23 946 | 22 103 | 46 049 | 2 500 | 370 | 2 870 | 398 | 1 063 | 1 461 | 26 048 | 21 410 | 47 458 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 3 530 | 1 847 | 5 377 | 887 | 13 | 900 | 0 | 1 706 | 1 706 | 4 417 | 154 | 4 571 |
47408 | 0 | 0 | 0 | 55 337 | 587 | 55 924 | 55 337 | 587 | 55 924 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 25 | 1 | 26 | 21 | 1 | 22 | 15 | 0 | 15 |
47427 | 0 | 1 | 1 | 8 | 1 | 9 | 0 | 1 | 1 | 8 | 1 | 9 |
51405 | 270 819 | 0 | 270 819 | 44 803 | 0 | 44 803 | 44 782 | 0 | 44 782 | 270 840 | 0 | 270 840 |
51406 | 13 696 | 0 | 13 696 | 90 | 0 | 90 | 0 | 0 | 0 | 13 786 | 0 | 13 786 |
60202 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
60302 | 204 | 0 | 204 | 159 | 0 | 159 | 59 | 0 | 59 | 304 | 0 | 304 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 52 | 0 | 52 | 6 | 0 | 6 | 69 | 0 | 69 |
60312 | 282 | 0 | 282 | 641 | 0 | 641 | 557 | 0 | 557 | 366 | 0 | 366 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 22 469 | 0 | 22 469 | 4 | 0 | 4 | 0 | 0 | 0 | 22 473 | 0 | 22 473 |
60701 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61002 | 102 | 0 | 102 | 5 | 0 | 5 | 3 | 0 | 3 | 104 | 0 | 104 |
61008 | 64 | 0 | 64 | 55 | 0 | 55 | 56 | 0 | 56 | 63 | 0 | 63 |
61009 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
61210 | 0 | 0 | 0 | 44 887 | 0 | 44 887 | 44 887 | 0 | 44 887 | 0 | 0 | 0 |
61403 | 454 | 0 | 454 | 0 | 0 | 0 | 37 | 0 | 37 | 417 | 0 | 417 |
70606 | 58 346 | 0 | 58 346 | 9 030 | 0 | 9 030 | 3 | 0 | 3 | 67 373 | 0 | 67 373 |
70608 | 110 535 | 0 | 110 535 | 10 345 | 0 | 10 345 | 0 | 0 | 0 | 120 880 | 0 | 120 880 |
70611 | 881 | 0 | 881 | 305 | 0 | 305 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
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 | 149 016 | 0 | 149 016 | 0 | 0 | 0 | 0 | 0 | 0 | 149 016 | 0 | 149 016 |
10801 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 0 | 0 | 0 | 4 886 | 0 | 4 886 |
40701 | 51 | 0 | 51 | 47 | 0 | 47 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 172 872 | 60 323 | 233 195 | 169 277 | 45 835 | 215 112 | 131 617 | 10 032 | 141 649 | 135 212 | 24 520 | 159 732 |
40703 | 693 | 0 | 693 | 1 743 | 0 | 1 743 | 1 432 | 0 | 1 432 | 382 | 0 | 382 |
40802 | 235 | 0 | 235 | 16 | 0 | 16 | 16 | 0 | 16 | 235 | 0 | 235 |
40807 | 5 678 | 0 | 5 678 | 980 | 0 | 980 | 0 | 0 | 0 | 4 698 | 0 | 4 698 |
40817 | 158 | 4 512 | 4 670 | 331 | 536 | 867 | 330 | 441 | 771 | 157 | 4 417 | 4 574 |
42301 | 73 608 | 16 602 | 90 210 | 76 484 | 7 441 | 83 925 | 7 428 | 5 299 | 12 727 | 4 552 | 14 460 | 19 012 |
42305 | 0 | 3 888 | 3 888 | 0 | 187 | 187 | 0 | 67 | 67 | 0 | 3 768 | 3 768 |
42306 | 3 866 | 42 460 | 46 326 | 0 | 1 188 | 1 188 | 32 | 2 315 | 2 347 | 3 898 | 43 587 | 47 485 |
42307 | 0 | 5 131 | 5 131 | 0 | 247 | 247 | 0 | 91 | 91 | 0 | 4 975 | 4 975 |
42507 | 0 | 38 370 | 38 370 | 0 | 1 846 | 1 846 | 0 | 643 | 643 | 0 | 37 167 | 37 167 |
45215 | 2 | 0 | 2 | 2 702 | 0 | 2 702 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45515 | 62 562 | 0 | 62 562 | 1 283 | 0 | 1 283 | 1 202 | 0 | 1 202 | 62 481 | 0 | 62 481 |
45818 | 13 530 | 0 | 13 530 | 0 | 0 | 0 | 311 | 0 | 311 | 13 841 | 0 | 13 841 |
47407 | 0 | 0 | 0 | 43 588 | 12 336 | 55 924 | 43 588 | 12 336 | 55 924 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
47425 | 11 | 0 | 11 | 1 300 | 0 | 1 300 | 1 303 | 0 | 1 303 | 14 | 0 | 14 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 379 | 0 | 379 | 379 |
60301 | 99 | 0 | 99 | 888 | 0 | 888 | 855 | 0 | 855 | 66 | 0 | 66 |
60305 | 45 | 0 | 45 | 2 180 | 0 | 2 180 | 2 155 | 0 | 2 155 | 20 | 0 | 20 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 | 37 | 0 | 37 |
60311 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60601 | 8 697 | 0 | 8 697 | 0 | 0 | 0 | 94 | 0 | 94 | 8 791 | 0 | 8 791 |
61304 | 97 | 0 | 97 | 20 | 0 | 20 | 34 | 0 | 34 | 111 | 0 | 111 |
70601 | 62 741 | 0 | 62 741 | 1 | 0 | 1 | 9 504 | 0 | 9 504 | 72 244 | 0 | 72 244 |
70603 | 110 426 | 0 | 110 426 | 0 | 0 | 0 | 10 208 | 0 | 10 208 | 120 634 | 0 | 120 634 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 542 | 0 | 542 | 515 | 0 | 515 | 27 | 0 | 27 |
90902 | 387 | 0 | 387 | 54 | 0 | 54 | 77 | 0 | 77 | 364 | 0 | 364 |
91414 | 40 222 | 66 043 | 106 265 | 4 000 | 1 107 | 5 107 | 4 000 | 3 177 | 7 177 | 40 222 | 63 973 | 104 195 |
91501 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 90 | 0 | 90 | 2 555 | 0 | 2 555 |
91604 | 2 262 | 4 | 2 266 | 480 | 0 | 480 | 329 | 4 | 333 | 2 413 | 0 | 2 413 |
91704 | 0 | 288 | 288 | 0 | 5 | 5 | 0 | 14 | 14 | 0 | 279 | 279 |
91802 | 0 | 2 059 | 2 059 | 0 | 34 | 34 | 0 | 99 | 99 | 0 | 1 994 | 1 994 |
99998 | 236 074 | 0 | 236 074 | 8 927 | 0 | 8 927 | 8 531 | 0 | 8 531 | 236 470 | 0 | 236 470 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91312 | 165 139 | 65 511 | 230 650 | 649 | 3 152 | 3 801 | 3 100 | 1 097 | 4 197 | 167 590 | 63 456 | 231 046 |
91316 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91507 | 5 424 | 0 | 5 424 | 0 | 0 | 0 | 0 | 0 | 0 | 5 424 | 0 | 5 424 |
99999 | 113 911 | 0 | 113 911 | 8 305 | 0 | 8 305 | 6 222 | 0 | 6 222 | 111 828 | 0 | 111 828 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 587 | 587 | 0 | 587 | 587 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 35,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 35,0000 |
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