Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 7 839 | 58 704 | 66 543 | 51 041 | 77 899 | 128 940 | 49 266 | 77 898 | 127 164 | 9 614 | 58 705 | 68 319 |
20207 | 0 | 0 | 0 | 45 177 | 75 590 | 120 767 | 45 177 | 75 590 | 120 767 | 0 | 0 | 0 |
30102 | 3 667 | 0 | 3 667 | 1 790 645 | 0 | 1 790 645 | 1 786 564 | 0 | 1 786 564 | 7 748 | 0 | 7 748 |
30110 | 540 | 29 782 | 30 322 | 13 365 | 53 399 | 66 764 | 13 286 | 18 180 | 31 466 | 619 | 65 001 | 65 620 |
30202 | 912 | 0 | 912 | 61 | 0 | 61 | 0 | 0 | 0 | 973 | 0 | 973 |
30204 | 991 | 0 | 991 | 0 | 0 | 0 | 47 | 0 | 47 | 944 | 0 | 944 |
30221 | 0 | 0 | 0 | 13 270 | 0 | 13 270 | 13 270 | 0 | 13 270 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 | 1 145 000 | 0 | 1 145 000 | 125 000 | 0 | 125 000 |
32003 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
45206 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45208 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 266 | 0 | 266 | 1 336 | 0 | 1 336 |
45505 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 121 | 0 | 121 | 2 877 | 0 | 2 877 |
45506 | 34 077 | 21 334 | 55 411 | 0 | 392 | 392 | 1 363 | 958 | 2 321 | 32 714 | 20 768 | 53 482 |
45507 | 9 528 | 21 594 | 31 122 | 0 | 397 | 397 | 4 010 | 969 | 4 979 | 5 518 | 21 022 | 26 540 |
45705 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 67 | 0 | 67 | 2 199 | 0 | 2 199 |
45812 | 10 000 | 0 | 10 000 | 57 | 0 | 57 | 0 | 0 | 0 | 10 057 | 0 | 10 057 |
45815 | 15 669 | 0 | 15 669 | 667 | 0 | 667 | 150 | 0 | 150 | 16 186 | 0 | 16 186 |
47408 | 0 | 0 | 0 | 73 903 | 13 328 | 87 231 | 73 903 | 13 328 | 87 231 | 0 | 0 | 0 |
47423 | 29 | 0 | 29 | 446 | 0 | 446 | 463 | 0 | 463 | 12 | 0 | 12 |
47427 | 6 | 0 | 6 | 53 | 0 | 53 | 58 | 0 | 58 | 1 | 0 | 1 |
51404 | 0 | 0 | 0 | 19 498 | 0 | 19 498 | 0 | 0 | 0 | 19 498 | 0 | 19 498 |
51405 | 272 342 | 0 | 272 342 | 55 817 | 0 | 55 817 | 79 893 | 0 | 79 893 | 248 266 | 0 | 248 266 |
51406 | 14 230 | 0 | 14 230 | 90 | 0 | 90 | 0 | 0 | 0 | 14 320 | 0 | 14 320 |
60202 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
60302 | 299 | 0 | 299 | 56 | 0 | 56 | 47 | 0 | 47 | 308 | 0 | 308 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 62 | 0 | 62 | 11 | 0 | 11 | 73 | 0 | 73 |
60312 | 402 | 0 | 402 | 873 | 0 | 873 | 824 | 0 | 824 | 451 | 0 | 451 |
60401 | 22 462 | 0 | 22 462 | 0 | 0 | 0 | 0 | 0 | 0 | 22 462 | 0 | 22 462 |
61002 | 137 | 0 | 137 | 4 | 0 | 4 | 42 | 0 | 42 | 99 | 0 | 99 |
61008 | 87 | 0 | 87 | 39 | 0 | 39 | 54 | 0 | 54 | 72 | 0 | 72 |
61009 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61011 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
61210 | 0 | 0 | 0 | 79 920 | 0 | 79 920 | 79 920 | 0 | 79 920 | 0 | 0 | 0 |
61403 | 241 | 0 | 241 | 21 | 0 | 21 | 33 | 0 | 33 | 229 | 0 | 229 |
70606 | 111 046 | 0 | 111 046 | 5 729 | 0 | 5 729 | 111 046 | 0 | 111 046 | 5 729 | 0 | 5 729 |
70608 | 181 057 | 0 | 181 057 | 8 792 | 0 | 8 792 | 181 057 | 0 | 181 057 | 8 792 | 0 | 8 792 |
70611 | 1 997 | 0 | 1 997 | 166 | 0 | 166 | 1 997 | 0 | 1 997 | 166 | 0 | 166 |
70706 | 0 | 0 | 0 | 111 109 | 0 | 111 109 | 0 | 0 | 0 | 111 109 | 0 | 111 109 |
70708 | 0 | 0 | 0 | 181 057 | 0 | 181 057 | 0 | 0 | 0 | 181 057 | 0 | 181 057 |
70711 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
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 | 73 625 | 17 235 | 90 860 | 109 678 | 7 722 | 117 400 | 133 769 | 14 384 | 148 153 | 97 716 | 23 897 | 121 613 |
40703 | 2 870 | 0 | 2 870 | 190 | 0 | 190 | 408 | 0 | 408 | 3 088 | 0 | 3 088 |
40802 | 149 | 0 | 149 | 9 | 0 | 9 | 8 | 0 | 8 | 148 | 0 | 148 |
40807 | 1 435 | 0 | 1 435 | 497 | 0 | 497 | 0 | 0 | 0 | 938 | 0 | 938 |
40817 | 652 | 4 343 | 4 995 | 6 045 | 506 | 6 551 | 5 974 | 30 206 | 36 180 | 581 | 34 043 | 34 624 |
40820 | 0 | 0 | 0 | 97 | 0 | 97 | 100 | 0 | 100 | 3 | 0 | 3 |
42301 | 4 147 | 16 740 | 20 887 | 1 383 | 45 187 | 46 570 | 6 189 | 45 064 | 51 253 | 8 953 | 16 617 | 25 570 |
42305 | 0 | 5 790 | 5 790 | 0 | 260 | 260 | 0 | 108 | 108 | 0 | 5 638 | 5 638 |
42306 | 4 058 | 44 656 | 48 714 | 0 | 42 143 | 42 143 | 34 | 42 397 | 42 431 | 4 092 | 44 910 | 49 002 |
42307 | 0 | 3 048 | 3 048 | 0 | 137 | 137 | 0 | 56 | 56 | 0 | 2 967 | 2 967 |
42507 | 0 | 37 487 | 37 487 | 0 | 1 683 | 1 683 | 0 | 688 | 688 | 0 | 36 492 | 36 492 |
45215 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 890 | 0 | 1 890 | 400 | 0 | 400 |
45515 | 45 429 | 0 | 45 429 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 40 225 | 0 | 40 225 |
45818 | 24 542 | 0 | 24 542 | 51 | 0 | 51 | 154 | 0 | 154 | 24 645 | 0 | 24 645 |
47407 | 0 | 0 | 0 | 86 427 | 814 | 87 241 | 86 427 | 814 | 87 241 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 378 | 0 | 378 | 381 | 0 | 381 | 3 | 0 | 3 |
47425 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 372 | 0 | 372 | 372 |
60301 | 108 | 0 | 108 | 1 005 | 0 | 1 005 | 969 | 0 | 969 | 72 | 0 | 72 |
60305 | 29 | 0 | 29 | 1 716 | 0 | 1 716 | 1 705 | 0 | 1 705 | 18 | 0 | 18 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 54 | 0 | 54 | 29 | 0 | 29 |
60322 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60601 | 9 207 | 0 | 9 207 | 0 | 0 | 0 | 81 | 0 | 81 | 9 288 | 0 | 9 288 |
61304 | 137 | 0 | 137 | 18 | 0 | 18 | 0 | 0 | 0 | 119 | 0 | 119 |
70601 | 121 079 | 0 | 121 079 | 121 079 | 0 | 121 079 | 9 603 | 0 | 9 603 | 9 603 | 0 | 9 603 |
70603 | 180 747 | 0 | 180 747 | 180 747 | 0 | 180 747 | 8 789 | 0 | 8 789 | 8 789 | 0 | 8 789 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 121 079 | 0 | 121 079 | 121 079 | 0 | 121 079 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 180 747 | 0 | 180 747 | 180 747 | 0 | 180 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 | 0 | 1 | 988 | 0 | 988 | 924 | 0 | 924 | 65 | 0 | 65 |
90902 | 390 | 0 | 390 | 3 | 0 | 3 | 0 | 0 | 0 | 393 | 0 | 393 |
91414 | 39 010 | 64 523 | 103 533 | 27 000 | 1 185 | 28 185 | 0 | 2 897 | 2 897 | 66 010 | 62 811 | 128 821 |
91501 | 1 602 | 0 | 1 602 | 954 | 0 | 954 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
91604 | 1 731 | 0 | 1 731 | 515 | 0 | 515 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
91704 | 0 | 281 | 281 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 274 | 274 |
91802 | 0 | 2 011 | 2 011 | 0 | 37 | 37 | 0 | 90 | 90 | 0 | 1 958 | 1 958 |
99998 | 203 296 | 0 | 203 296 | 965 | 0 | 965 | 2 340 | 0 | 2 340 | 201 921 | 0 | 201 921 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91312 | 143 420 | 51 811 | 195 231 | 0 | 2 326 | 2 326 | 0 | 951 | 951 | 143 420 | 50 436 | 193 856 |
91507 | 5 065 | 0 | 5 065 | 0 | 0 | 0 | 0 | 0 | 0 | 5 065 | 0 | 5 065 |
99999 | 109 550 | 0 | 109 550 | 3 923 | 0 | 3 923 | 30 687 | 0 | 30 687 | 136 314 | 0 | 136 314 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 12 538 | 12 538 | 0 | 12 538 | 12 538 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 551 | 0 | 12 551 | 12 551 | 0 | 12 551 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 17,0000 | 0 | 0 | 8,0000 | 0 | 0 | 41,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31,0000 | 0 | 0 | 8,0000 | 0 | 0 | 17,0000 | 0 | 0 | 40,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?