Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 11 350 | 34 017 | 45 367 | 60 322 | 74 504 | 134 826 | 61 363 | 78 814 | 140 177 | 10 309 | 29 707 | 40 016 |
20207 | 0 | 0 | 0 | 45 580 | 73 782 | 119 362 | 45 580 | 73 782 | 119 362 | 0 | 0 | 0 |
30102 | 10 281 | 0 | 10 281 | 2 762 576 | 0 | 2 762 576 | 2 763 875 | 0 | 2 763 875 | 8 982 | 0 | 8 982 |
30110 | 867 | 26 372 | 27 239 | 15 566 | 15 489 | 31 055 | 15 797 | 16 120 | 31 917 | 636 | 25 741 | 26 377 |
30202 | 1 127 | 0 | 1 127 | 190 | 0 | 190 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
30204 | 1 059 | 0 | 1 059 | 268 | 0 | 268 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
30221 | 0 | 0 | 0 | 15 830 | 0 | 15 830 | 15 830 | 0 | 15 830 | 0 | 0 | 0 |
32002 | 120 000 | 0 | 120 000 | 1 975 000 | 0 | 1 975 000 | 2 095 000 | 0 | 2 095 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 580 000 | 0 | 580 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 917 | 0 | 917 | 0 | 0 | 0 | 83 | 0 | 83 | 834 | 0 | 834 |
45208 | 799 | 0 | 799 | 0 | 0 | 0 | 294 | 0 | 294 | 505 | 0 | 505 |
45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 97 | 0 | 97 | 917 | 0 | 917 |
45506 | 28 173 | 19 900 | 48 073 | 3 000 | 539 | 3 539 | 2 110 | 1 191 | 3 301 | 29 063 | 19 248 | 48 311 |
45507 | 2 500 | 20 143 | 22 643 | 0 | 545 | 545 | 0 | 1 205 | 1 205 | 2 500 | 19 483 | 21 983 |
45705 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 0 | 0 | 0 |
45812 | 6 970 | 0 | 6 970 | 0 | 0 | 0 | 127 | 0 | 127 | 6 843 | 0 | 6 843 |
45815 | 6 184 | 0 | 6 184 | 750 | 0 | 750 | 1 210 | 0 | 1 210 | 5 724 | 0 | 5 724 |
47408 | 0 | 0 | 0 | 11 875 | 7 530 | 19 405 | 11 875 | 7 530 | 19 405 | 0 | 0 | 0 |
47423 | 71 | 0 | 71 | 9 784 | 0 | 9 784 | 9 700 | 0 | 9 700 | 155 | 0 | 155 |
47427 | 1 | 0 | 1 | 14 | 1 | 15 | 1 | 0 | 1 | 14 | 1 | 15 |
51404 | 19 686 | 0 | 19 686 | 9 974 | 0 | 9 974 | 0 | 0 | 0 | 29 660 | 0 | 29 660 |
51405 | 249 594 | 0 | 249 594 | 1 150 | 0 | 1 150 | 9 990 | 0 | 9 990 | 240 754 | 0 | 240 754 |
51406 | 39 885 | 0 | 39 885 | 213 | 0 | 213 | 0 | 0 | 0 | 40 098 | 0 | 40 098 |
60202 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
60302 | 112 | 0 | 112 | 46 | 0 | 46 | 38 | 0 | 38 | 120 | 0 | 120 |
60308 | 8 | 0 | 8 | 76 | 0 | 76 | 79 | 0 | 79 | 5 | 0 | 5 |
60310 | 32 | 0 | 32 | 66 | 0 | 66 | 15 | 0 | 15 | 83 | 0 | 83 |
60312 | 406 | 0 | 406 | 613 | 0 | 613 | 610 | 0 | 610 | 409 | 0 | 409 |
60323 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
60401 | 22 487 | 0 | 22 487 | 0 | 0 | 0 | 0 | 0 | 0 | 22 487 | 0 | 22 487 |
61002 | 138 | 0 | 138 | 24 | 0 | 24 | 60 | 0 | 60 | 102 | 0 | 102 |
61008 | 97 | 0 | 97 | 42 | 0 | 42 | 61 | 0 | 61 | 78 | 0 | 78 |
61009 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61011 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
61210 | 0 | 0 | 0 | 9 993 | 0 | 9 993 | 9 993 | 0 | 9 993 | 0 | 0 | 0 |
61403 | 184 | 0 | 184 | 0 | 0 | 0 | 34 | 0 | 34 | 150 | 0 | 150 |
70606 | 38 698 | 0 | 38 698 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 42 898 | 0 | 42 898 |
70608 | 28 340 | 0 | 28 340 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 36 388 | 0 | 36 388 |
70611 | 498 | 0 | 498 | 500 | 0 | 500 | 0 | 0 | 0 | 998 | 0 | 998 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 100 555 | 10 092 | 110 647 | 201 936 | 18 761 | 220 697 | 212 600 | 17 599 | 230 199 | 111 219 | 8 930 | 120 149 |
40703 | 956 | 0 | 956 | 2 115 | 0 | 2 115 | 1 823 | 0 | 1 823 | 664 | 0 | 664 |
40802 | 142 | 0 | 142 | 9 | 0 | 9 | 8 | 0 | 8 | 141 | 0 | 141 |
40807 | 1 966 | 0 | 1 966 | 685 | 0 | 685 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
40817 | 579 | 11 709 | 12 288 | 0 | 5 011 | 5 011 | 6 322 | 561 | 6 883 | 6 901 | 7 259 | 14 160 |
40820 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 2 085 | 0 | 2 085 | 0 | 0 | 0 |
42301 | 5 520 | 13 263 | 18 783 | 7 387 | 1 738 | 9 125 | 10 944 | 706 | 11 650 | 9 077 | 12 231 | 21 308 |
42305 | 0 | 5 406 | 5 406 | 0 | 323 | 323 | 0 | 148 | 148 | 0 | 5 231 | 5 231 |
42306 | 4 156 | 24 147 | 28 303 | 0 | 695 | 695 | 33 | 1 033 | 1 066 | 4 189 | 24 485 | 28 674 |
42507 | 0 | 34 968 | 34 968 | 0 | 2 093 | 2 093 | 0 | 947 | 947 | 0 | 33 822 | 33 822 |
45215 | 266 | 0 | 266 | 24 | 0 | 24 | 0 | 0 | 0 | 242 | 0 | 242 |
45515 | 51 462 | 0 | 51 462 | 2 826 | 0 | 2 826 | 390 | 0 | 390 | 49 026 | 0 | 49 026 |
45818 | 13 047 | 0 | 13 047 | 1 247 | 0 | 1 247 | 742 | 0 | 742 | 12 542 | 0 | 12 542 |
47407 | 0 | 0 | 0 | 13 094 | 6 320 | 19 414 | 13 094 | 6 320 | 19 414 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 25 | 0 | 25 | 28 | 0 | 28 | 3 | 0 | 3 |
47422 | 4 | 0 | 4 | 509 | 0 | 509 | 512 | 0 | 512 | 7 | 0 | 7 |
47425 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 333 | 0 | 333 | 333 |
52301 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60301 | 91 | 0 | 91 | 1 250 | 0 | 1 250 | 1 220 | 0 | 1 220 | 61 | 0 | 61 |
60305 | 209 | 0 | 209 | 2 070 | 0 | 2 070 | 2 019 | 0 | 2 019 | 158 | 0 | 158 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 155 | 0 | 155 | 202 | 0 | 202 | 47 | 0 | 47 |
60322 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60324 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
60601 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 81 | 0 | 81 | 9 531 | 0 | 9 531 |
61304 | 117 | 0 | 117 | 18 | 0 | 18 | 14 | 0 | 14 | 113 | 0 | 113 |
70601 | 41 791 | 0 | 41 791 | 4 | 0 | 4 | 6 414 | 0 | 6 414 | 48 201 | 0 | 48 201 |
70603 | 28 286 | 0 | 28 286 | 0 | 0 | 0 | 8 032 | 0 | 8 032 | 36 318 | 0 | 36 318 |
70801 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 0 | 0 | 0 | 6 895 | 0 | 6 895 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 | 0 | 2 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 2 | 0 | 2 |
90902 | 387 | 0 | 387 | 5 798 | 0 | 5 798 | 1 023 | 0 | 1 023 | 5 162 | 0 | 5 162 |
91414 | 34 444 | 60 187 | 94 631 | 300 | 1 630 | 1 930 | 500 | 3 602 | 4 102 | 34 244 | 58 215 | 92 459 |
91501 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 1 | 0 | 1 | 2 555 | 0 | 2 555 |
91604 | 1 143 | 0 | 1 143 | 277 | 0 | 277 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
91704 | 0 | 262 | 262 | 0 | 7 | 7 | 0 | 15 | 15 | 0 | 254 | 254 |
91802 | 0 | 1 876 | 1 876 | 0 | 51 | 51 | 0 | 112 | 112 | 0 | 1 815 | 1 815 |
99998 | 144 224 | 0 | 144 224 | 5 667 | 0 | 5 667 | 6 608 | 0 | 6 608 | 143 283 | 0 | 143 283 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
91311 | 3 370 | 0 | 3 370 | 3 001 | 0 | 3 001 | 1 | 0 | 1 | 370 | 0 | 370 |
91312 | 87 460 | 48 329 | 135 789 | 258 | 2 892 | 3 150 | 3 900 | 1 309 | 5 209 | 91 102 | 46 746 | 137 848 |
91507 | 5 065 | 0 | 5 065 | 0 | 0 | 0 | 0 | 0 | 0 | 5 065 | 0 | 5 065 |
99999 | 100 858 | 0 | 100 858 | 7 123 | 0 | 7 123 | 9 933 | 0 | 9 933 | 103 668 | 0 | 103 668 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 46,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 45,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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