Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 15 904 | 31 399 | 47 303 | 145 130 | 239 335 | 384 465 | 149 824 | 241 378 | 391 202 | 11 210 | 29 356 | 40 566 |
30102 | 5 175 | 0 | 5 175 | 2 805 770 | 0 | 2 805 770 | 2 796 998 | 0 | 2 796 998 | 13 947 | 0 | 13 947 |
30110 | 575 | 31 827 | 32 402 | 23 795 | 8 180 | 31 975 | 22 843 | 5 954 | 28 797 | 1 527 | 34 053 | 35 580 |
30202 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 116 | 0 | 116 | 2 077 | 0 | 2 077 |
30204 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 647 | 0 | 647 | 1 244 | 0 | 1 244 |
30221 | 0 | 0 | 0 | 22 820 | 0 | 22 820 | 22 820 | 0 | 22 820 | 0 | 0 | 0 |
30233 | 571 | 0 | 571 | 12 506 | 0 | 12 506 | 12 306 | 0 | 12 306 | 771 | 0 | 771 |
32002 | 140 000 | 0 | 140 000 | 1 980 000 | 0 | 1 980 000 | 2 120 000 | 0 | 2 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 705 000 | 0 | 705 000 | 625 000 | 0 | 625 000 | 80 000 | 0 | 80 000 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 815 | 0 | 815 | 0 | 0 | 0 | 117 | 0 | 117 | 698 | 0 | 698 |
45505 | 526 | 0 | 526 | 0 | 0 | 0 | 321 | 0 | 321 | 205 | 0 | 205 |
45506 | 27 017 | 0 | 27 017 | 4 783 | 0 | 4 783 | 1 340 | 0 | 1 340 | 30 460 | 0 | 30 460 |
45507 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 13 939 | 0 | 13 939 | 667 | 0 | 667 | 6 | 0 | 6 | 14 600 | 0 | 14 600 |
47106 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 49 458 | 2 768 | 52 226 | 49 458 | 2 768 | 52 226 | 0 | 0 | 0 |
47423 | 219 | 0 | 219 | 5 017 | 2 | 5 019 | 4 846 | 2 | 4 848 | 390 | 0 | 390 |
47427 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
51404 | 0 | 0 | 0 | 48 366 | 0 | 48 366 | 0 | 0 | 0 | 48 366 | 0 | 48 366 |
51405 | 202 595 | 0 | 202 595 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 203 969 | 0 | 203 969 |
51406 | 124 432 | 0 | 124 432 | 532 | 0 | 532 | 49 827 | 0 | 49 827 | 75 137 | 0 | 75 137 |
60202 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
60302 | 211 | 0 | 211 | 32 | 0 | 32 | 213 | 0 | 213 | 30 | 0 | 30 |
60308 | 12 | 0 | 12 | 83 | 0 | 83 | 83 | 0 | 83 | 12 | 0 | 12 |
60310 | 93 | 0 | 93 | 44 | 0 | 44 | 3 | 0 | 3 | 134 | 0 | 134 |
60312 | 376 | 0 | 376 | 778 | 0 | 778 | 825 | 0 | 825 | 329 | 0 | 329 |
60323 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60401 | 27 078 | 0 | 27 078 | 0 | 0 | 0 | 0 | 0 | 0 | 27 078 | 0 | 27 078 |
61002 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61008 | 85 | 0 | 85 | 52 | 0 | 52 | 58 | 0 | 58 | 79 | 0 | 79 |
61009 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
61011 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
61210 | 0 | 0 | 0 | 49 828 | 0 | 49 828 | 49 828 | 0 | 49 828 | 0 | 0 | 0 |
61403 | 299 | 0 | 299 | 0 | 0 | 0 | 43 | 0 | 43 | 256 | 0 | 256 |
70606 | 63 086 | 0 | 63 086 | 5 265 | 0 | 5 265 | 0 | 0 | 0 | 68 351 | 0 | 68 351 |
70608 | 75 118 | 0 | 75 118 | 5 607 | 0 | 5 607 | 0 | 0 | 0 | 80 725 | 0 | 80 725 |
70611 | 988 | 0 | 988 | 181 | 0 | 181 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
70706 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 718 638 | 63 227 | 781 865 | 5 867 097 | 250 286 | 6 117 383 | 5 907 526 | 250 103 | 6 157 629 | 678 209 | 63 410 | 741 619 |
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 | 162 929 | 0 | 162 929 | 0 | 0 | 0 | 4 884 | 0 | 4 884 | 167 813 | 0 | 167 813 |
10801 | 4 886 | 0 | 4 886 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 3 | 0 | 3 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 522 | 0 | 12 522 | 12 522 | 0 | 12 522 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 169 828 | 11 624 | 181 452 | 191 533 | 6 748 | 198 281 | 140 129 | 7 118 | 147 247 | 118 424 | 11 994 | 130 418 |
40703 | 707 | 0 | 707 | 1 309 | 0 | 1 309 | 835 | 0 | 835 | 233 | 0 | 233 |
40802 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40807 | 857 | 0 | 857 | 552 | 0 | 552 | 0 | 0 | 0 | 305 | 0 | 305 |
40817 | 1 155 | 411 | 1 566 | 309 | 143 | 452 | 327 | 144 | 471 | 1 173 | 412 | 1 585 |
40821 | 50 | 0 | 50 | 761 | 0 | 761 | 736 | 0 | 736 | 25 | 0 | 25 |
40903 | 85 | 0 | 85 | 12 928 | 0 | 12 928 | 12 911 | 0 | 12 911 | 68 | 0 | 68 |
40911 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
42301 | 3 099 | 13 191 | 16 290 | 15 982 | 2 546 | 18 528 | 16 545 | 2 603 | 19 148 | 3 662 | 13 248 | 16 910 |
42305 | 0 | 6 154 | 6 154 | 0 | 305 | 305 | 0 | 327 | 327 | 0 | 6 176 | 6 176 |
42306 | 4 729 | 24 436 | 29 165 | 0 | 795 | 795 | 39 | 1 339 | 1 378 | 4 768 | 24 980 | 29 748 |
45215 | 2 700 | 0 | 2 700 | 200 | 0 | 200 | 147 | 0 | 147 | 2 647 | 0 | 2 647 |
45515 | 17 615 | 0 | 17 615 | 998 | 0 | 998 | 869 | 0 | 869 | 17 486 | 0 | 17 486 |
45818 | 13 939 | 0 | 13 939 | 5 | 0 | 5 | 666 | 0 | 666 | 14 600 | 0 | 14 600 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 50 951 | 1 278 | 52 229 | 50 951 | 1 278 | 52 229 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 25 863 | 0 | 25 863 | 25 858 | 0 | 25 858 | 1 | 0 | 1 |
47425 | 874 | 0 | 874 | 869 | 0 | 869 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 0 | 0 | 0 | 4 865 | 0 | 4 865 |
60301 | 83 | 0 | 83 | 935 | 0 | 935 | 893 | 0 | 893 | 41 | 0 | 41 |
60305 | 36 | 0 | 36 | 2 195 | 0 | 2 195 | 2 187 | 0 | 2 187 | 28 | 0 | 28 |
60309 | 66 | 0 | 66 | 0 | 0 | 0 | 43 | 0 | 43 | 109 | 0 | 109 |
60311 | 21 | 0 | 21 | 244 | 0 | 244 | 223 | 0 | 223 | 0 | 0 | 0 |
60601 | 11 017 | 0 | 11 017 | 0 | 0 | 0 | 136 | 0 | 136 | 11 153 | 0 | 11 153 |
61012 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
61304 | 119 | 0 | 119 | 24 | 0 | 24 | 34 | 0 | 34 | 129 | 0 | 129 |
70601 | 73 384 | 0 | 73 384 | 0 | 0 | 0 | 5 233 | 0 | 5 233 | 78 617 | 0 | 78 617 |
70603 | 75 212 | 0 | 75 212 | 0 | 0 | 0 | 5 651 | 0 | 5 651 | 80 863 | 0 | 80 863 |
Итого по пассиву (баланс) | 726 049 | 55 816 | 781 865 | 323 098 | 11 815 | 334 913 | 281 858 | 12 809 | 294 667 | 684 809 | 56 810 | 741 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 | 0 | 2 | 431 | 0 | 431 | 431 | 0 | 431 | 2 | 0 | 2 |
90902 | 2 689 | 0 | 2 689 | 2 347 | 0 | 2 347 | 2 337 | 0 | 2 337 | 2 699 | 0 | 2 699 |
91414 | 41 650 | 0 | 41 650 | 0 | 0 | 0 | 0 | 0 | 0 | 41 650 | 0 | 41 650 |
91501 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 0 | 0 | 0 | 3 616 | 0 | 3 616 |
91604 | 4 366 | 0 | 4 366 | 286 | 0 | 286 | 0 | 0 | 0 | 4 652 | 0 | 4 652 |
91704 | 0 | 297 | 297 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 298 | 298 |
91802 | 6 843 | 2 125 | 8 968 | 0 | 112 | 112 | 0 | 105 | 105 | 6 843 | 2 132 | 8 975 |
91803 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
99998 | 92 672 | 0 | 92 672 | 2 400 | 0 | 2 400 | 4 382 | 0 | 4 382 | 90 690 | 0 | 90 690 |
Итого по активу (баланс) | 153 088 | 2 422 | 155 510 | 5 464 | 128 | 5 592 | 7 150 | 120 | 7 270 | 151 402 | 2 430 | 153 832 |
Пассив | ||||||||||||
91311 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 0 | 0 | 0 | 4 865 | 0 | 4 865 |
91312 | 75 830 | 0 | 75 830 | 1 900 | 0 | 1 900 | 2 400 | 0 | 2 400 | 76 330 | 0 | 76 330 |
91315 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 0 | 0 | 0 | 4 865 | 0 | 4 865 |
91316 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 0 | 0 | 0 | 4 630 | 0 | 4 630 |
99999 | 62 838 | 0 | 62 838 | 2 888 | 0 | 2 888 | 3 192 | 0 | 3 192 | 63 142 | 0 | 63 142 |
Итого по пассиву (баланс) | 155 510 | 0 | 155 510 | 7 270 | 0 | 7 270 | 5 592 | 0 | 5 592 | 153 832 | 0 | 153 832 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 36,0000 |
Итого по активу (баланс) | 0 | 0 | 34,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 36,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 35,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 34,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 36,0000 |
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