Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 15 720 | 64 211 | 79 931 | 84 553 | 109 277 | 193 830 | 85 319 | 111 022 | 196 341 | 14 954 | 62 466 | 77 420 |
20207 | 0 | 0 | 0 | 66 797 | 108 360 | 175 157 | 66 797 | 108 360 | 175 157 | 0 | 0 | 0 |
30102 | 20 941 | 0 | 20 941 | 2 223 063 | 0 | 2 223 063 | 2 239 756 | 0 | 2 239 756 | 4 248 | 0 | 4 248 |
30110 | 962 | 28 225 | 29 187 | 21 970 | 19 313 | 41 283 | 21 921 | 17 418 | 39 339 | 1 011 | 30 120 | 31 131 |
30202 | 784 | 0 | 784 | 0 | 0 | 0 | 72 | 0 | 72 | 712 | 0 | 712 |
30204 | 1 011 | 0 | 1 011 | 21 | 0 | 21 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
30221 | 0 | 0 | 0 | 21 920 | 0 | 21 920 | 21 920 | 0 | 21 920 | 0 | 0 | 0 |
32002 | 75 000 | 0 | 75 000 | 1 600 000 | 0 | 1 600 000 | 1 675 000 | 0 | 1 675 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 370 000 | 0 | 370 000 | 100 000 | 0 | 100 000 |
45206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45207 | 500 | 0 | 500 | 0 | 0 | 0 | 360 | 0 | 360 | 140 | 0 | 140 |
45208 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 271 | 0 | 271 | 2 136 | 0 | 2 136 |
45504 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45505 | 12 340 | 0 | 12 340 | 2 000 | 0 | 2 000 | 11 584 | 0 | 11 584 | 2 756 | 0 | 2 756 |
45506 | 37 682 | 21 282 | 58 964 | 5 500 | 1 475 | 6 975 | 5 445 | 1 282 | 6 727 | 37 737 | 21 475 | 59 212 |
45507 | 23 753 | 21 542 | 45 295 | 0 | 1 492 | 1 492 | 459 | 1 297 | 1 756 | 23 294 | 21 737 | 45 031 |
45705 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 4 864 | 0 | 4 864 | 6 000 | 0 | 6 000 | 4 864 | 0 | 4 864 | 6 000 | 0 | 6 000 |
47408 | 0 | 0 | 0 | 7 274 | 2 070 | 9 344 | 7 274 | 2 070 | 9 344 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 16 | 0 | 16 | 33 | 0 | 33 | 5 | 0 | 5 |
47427 | 1 | 0 | 1 | 16 | 0 | 16 | 1 | 0 | 1 | 16 | 0 | 16 |
51405 | 273 299 | 0 | 273 299 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 274 989 | 0 | 274 989 |
51406 | 13 963 | 0 | 13 963 | 90 | 0 | 90 | 0 | 0 | 0 | 14 053 | 0 | 14 053 |
60202 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
60302 | 300 | 0 | 300 | 88 | 0 | 88 | 92 | 0 | 92 | 296 | 0 | 296 |
60308 | 1 | 0 | 1 | 176 | 0 | 176 | 168 | 0 | 168 | 9 | 0 | 9 |
60310 | 22 | 0 | 22 | 58 | 0 | 58 | 4 | 0 | 4 | 76 | 0 | 76 |
60312 | 209 | 0 | 209 | 750 | 0 | 750 | 642 | 0 | 642 | 317 | 0 | 317 |
60401 | 22 473 | 0 | 22 473 | 0 | 0 | 0 | 0 | 0 | 0 | 22 473 | 0 | 22 473 |
61002 | 103 | 0 | 103 | 30 | 0 | 30 | 0 | 0 | 0 | 133 | 0 | 133 |
61008 | 59 | 0 | 59 | 55 | 0 | 55 | 47 | 0 | 47 | 67 | 0 | 67 |
61009 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
61403 | 343 | 0 | 343 | 12 | 0 | 12 | 47 | 0 | 47 | 308 | 0 | 308 |
70606 | 83 211 | 0 | 83 211 | 8 298 | 0 | 8 298 | 12 | 0 | 12 | 91 497 | 0 | 91 497 |
70608 | 142 316 | 0 | 142 316 | 15 939 | 0 | 15 939 | 0 | 0 | 0 | 158 255 | 0 | 158 255 |
70611 | 1 559 | 0 | 1 559 | 167 | 0 | 167 | 61 | 0 | 61 | 1 665 | 0 | 1 665 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 85 245 | 18 387 | 103 632 | 156 557 | 12 620 | 169 177 | 156 030 | 11 611 | 167 641 | 84 718 | 17 378 | 102 096 |
40703 | 724 | 0 | 724 | 20 877 | 0 | 20 877 | 20 711 | 0 | 20 711 | 558 | 0 | 558 |
40802 | 822 | 0 | 822 | 40 | 0 | 40 | 8 | 0 | 8 | 790 | 0 | 790 |
40807 | 3 559 | 0 | 3 559 | 375 | 0 | 375 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
40817 | 175 | 4 476 | 4 651 | 5 697 | 702 | 6 399 | 5 706 | 637 | 6 343 | 184 | 4 411 | 4 595 |
40820 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 2 413 | 0 | 2 413 | 0 | 0 | 0 |
42301 | 10 430 | 17 948 | 28 378 | 3 151 | 1 516 | 4 667 | 1 545 | 2 062 | 3 607 | 8 824 | 18 494 | 27 318 |
42305 | 0 | 5 770 | 5 770 | 0 | 348 | 348 | 0 | 402 | 402 | 0 | 5 824 | 5 824 |
42306 | 3 961 | 45 666 | 49 627 | 0 | 1 719 | 1 719 | 32 | 2 874 | 2 906 | 3 993 | 46 821 | 50 814 |
42307 | 0 | 3 040 | 3 040 | 0 | 183 | 183 | 0 | 211 | 211 | 0 | 3 068 | 3 068 |
42507 | 0 | 37 396 | 37 396 | 0 | 2 252 | 2 252 | 0 | 2 591 | 2 591 | 0 | 37 735 | 37 735 |
45515 | 60 746 | 0 | 60 746 | 6 949 | 0 | 6 949 | 4 018 | 0 | 4 018 | 57 815 | 0 | 57 815 |
45715 | 0 | 0 | 0 | 495 | 0 | 495 | 504 | 0 | 504 | 9 | 0 | 9 |
45818 | 13 830 | 0 | 13 830 | 3 884 | 0 | 3 884 | 54 | 0 | 54 | 10 000 | 0 | 10 000 |
47407 | 0 | 0 | 0 | 2 070 | 7 245 | 9 315 | 2 070 | 7 245 | 9 315 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47425 | 20 | 0 | 20 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 385 | 0 | 385 | 385 |
60301 | 100 | 0 | 100 | 648 | 0 | 648 | 615 | 0 | 615 | 67 | 0 | 67 |
60305 | 44 | 0 | 44 | 1 852 | 0 | 1 852 | 1 826 | 0 | 1 826 | 18 | 0 | 18 |
60309 | 3 | 0 | 3 | 5 | 0 | 5 | 39 | 0 | 39 | 37 | 0 | 37 |
60311 | 9 | 0 | 9 | 157 | 0 | 157 | 148 | 0 | 148 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60601 | 8 969 | 0 | 8 969 | 0 | 0 | 0 | 83 | 0 | 83 | 9 052 | 0 | 9 052 |
61304 | 118 | 0 | 118 | 21 | 0 | 21 | 34 | 0 | 34 | 131 | 0 | 131 |
70601 | 90 038 | 0 | 90 038 | 0 | 0 | 0 | 16 555 | 0 | 16 555 | 106 593 | 0 | 106 593 |
70603 | 142 085 | 0 | 142 085 | 0 | 0 | 0 | 15 957 | 0 | 15 957 | 158 042 | 0 | 158 042 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 19 | 0 | 19 | 590 | 0 | 590 | 608 | 0 | 608 | 1 | 0 | 1 |
90902 | 413 | 0 | 413 | 6 | 0 | 6 | 54 | 0 | 54 | 365 | 0 | 365 |
91414 | 41 865 | 64 366 | 106 231 | 2 000 | 4 460 | 6 460 | 2 699 | 3 877 | 6 576 | 41 166 | 64 949 | 106 115 |
91501 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
91604 | 1 969 | 0 | 1 969 | 82 | 0 | 82 | 1 061 | 0 | 1 061 | 990 | 0 | 990 |
91704 | 0 | 281 | 281 | 0 | 19 | 19 | 0 | 17 | 17 | 0 | 283 | 283 |
91802 | 0 | 2 007 | 2 007 | 0 | 139 | 139 | 0 | 121 | 121 | 0 | 2 025 | 2 025 |
99998 | 223 038 | 0 | 223 038 | 11 482 | 0 | 11 482 | 14 372 | 0 | 14 372 | 220 148 | 0 | 220 148 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
91312 | 165 929 | 51 685 | 217 614 | 8 600 | 3 113 | 11 713 | 2 601 | 3 581 | 6 182 | 159 930 | 52 153 | 212 083 |
91507 | 5 424 | 0 | 5 424 | 2 659 | 0 | 2 659 | 2 300 | 0 | 2 300 | 5 065 | 0 | 5 065 |
99999 | 113 476 | 0 | 113 476 | 8 437 | 0 | 8 437 | 7 296 | 0 | 7 296 | 112 335 | 0 | 112 335 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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