Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 6 522 | 9 714 | 16 236 | 131 034 | 236 326 | 367 360 | 133 038 | 237 032 | 370 070 | 4 518 | 9 008 | 13 526 |
30102 | 4 585 | 0 | 4 585 | 2 713 917 | 0 | 2 713 917 | 2 714 539 | 0 | 2 714 539 | 3 963 | 0 | 3 963 |
30110 | 1 107 | 25 789 | 26 896 | 19 033 | 26 054 | 45 087 | 16 172 | 30 563 | 46 735 | 3 968 | 21 280 | 25 248 |
30202 | 1 313 | 0 | 1 313 | 88 | 0 | 88 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
30204 | 319 | 0 | 319 | 0 | 0 | 0 | 6 | 0 | 6 | 313 | 0 | 313 |
30221 | 0 | 0 | 0 | 16 050 | 0 | 16 050 | 16 050 | 0 | 16 050 | 0 | 0 | 0 |
30233 | 1 818 | 0 | 1 818 | 64 512 | 0 | 64 512 | 63 717 | 0 | 63 717 | 2 613 | 0 | 2 613 |
32002 | 0 | 0 | 0 | 1 870 000 | 0 | 1 870 000 | 1 870 000 | 0 | 1 870 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 495 000 | 0 | 495 000 | 535 000 | 0 | 535 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45505 | 121 | 0 | 121 | 0 | 0 | 0 | 44 | 0 | 44 | 77 | 0 | 77 |
45506 | 27 106 | 0 | 27 106 | 0 | 0 | 0 | 357 | 0 | 357 | 26 749 | 0 | 26 749 |
45507 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 0 | 0 | 0 | 10 450 | 0 | 10 450 |
45815 | 285 | 0 | 285 | 95 | 0 | 95 | 135 | 0 | 135 | 245 | 0 | 245 |
47106 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
47408 | 0 | 0 | 0 | 58 138 | 12 314 | 70 452 | 58 138 | 12 314 | 70 452 | 0 | 0 | 0 |
47423 | 134 | 0 | 134 | 32 331 | 2 | 32 333 | 32 383 | 2 | 32 385 | 82 | 0 | 82 |
47427 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51404 | 146 907 | 0 | 146 907 | 59 295 | 0 | 59 295 | 19 996 | 0 | 19 996 | 186 206 | 0 | 186 206 |
51405 | 148 268 | 0 | 148 268 | 2 491 | 0 | 2 491 | 59 988 | 0 | 59 988 | 90 771 | 0 | 90 771 |
51406 | 9 213 | 0 | 9 213 | 54 | 0 | 54 | 0 | 0 | 0 | 9 267 | 0 | 9 267 |
60302 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 158 | 0 | 158 | 162 | 0 | 162 | 10 | 0 | 10 |
60310 | 157 | 0 | 157 | 169 | 0 | 169 | 5 | 0 | 5 | 321 | 0 | 321 |
60312 | 780 | 0 | 780 | 1 402 | 0 | 1 402 | 1 480 | 0 | 1 480 | 702 | 0 | 702 |
60401 | 26 914 | 0 | 26 914 | 0 | 0 | 0 | 222 | 0 | 222 | 26 692 | 0 | 26 692 |
60701 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61002 | 53 | 0 | 53 | 0 | 0 | 0 | 11 | 0 | 11 | 42 | 0 | 42 |
61008 | 74 | 0 | 74 | 127 | 0 | 127 | 95 | 0 | 95 | 106 | 0 | 106 |
61009 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 22 255 | 0 | 22 255 | 0 | 0 | 0 | 0 | 0 | 0 | 22 255 | 0 | 22 255 |
61209 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 984 | 0 | 79 984 | 79 984 | 0 | 79 984 | 0 | 0 | 0 |
61403 | 253 | 0 | 253 | 30 | 0 | 30 | 41 | 0 | 41 | 242 | 0 | 242 |
70606 | 209 577 | 0 | 209 577 | 240 847 | 0 | 240 847 | 11 | 0 | 11 | 450 413 | 0 | 450 413 |
70608 | 2 655 | 0 | 2 655 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
70611 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 160 | 0 | 160 |
70706 | 88 044 | 0 | 88 044 | 0 | 0 | 0 | 0 | 0 | 0 | 88 044 | 0 | 88 044 |
70708 | 38 988 | 0 | 38 988 | 0 | 0 | 0 | 0 | 0 | 0 | 38 988 | 0 | 38 988 |
70711 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
Итого по активу (баланс) | 840 723 | 35 503 | 876 226 | 5 938 095 | 274 696 | 6 212 791 | 5 751 849 | 279 911 | 6 031 760 | 1 026 969 | 30 288 | 1 057 257 |
Пассив | ||||||||||||
10208 | 177 478 | 0 | 177 478 | 177 478 | 0 | 177 478 | 177 478 | 0 | 177 478 | 177 478 | 0 | 177 478 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 168 861 | 0 | 168 861 | 0 | 0 | 0 | 0 | 0 | 0 | 168 861 | 0 | 168 861 |
10801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30109 | 2 609 | 0 | 2 609 | 10 948 | 0 | 10 948 | 12 000 | 0 | 12 000 | 3 661 | 0 | 3 661 |
30232 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 3 182 | 0 | 3 182 | 11 | 0 | 11 |
30236 | 2 | 0 | 2 | 15 257 | 0 | 15 257 | 15 255 | 0 | 15 255 | 0 | 0 | 0 |
32015 | 10 800 | 0 | 10 800 | 240 600 | 0 | 240 600 | 235 800 | 0 | 235 800 | 6 000 | 0 | 6 000 |
40702 | 87 356 | 14 185 | 101 541 | 107 149 | 2 890 | 110 039 | 63 281 | 11 154 | 74 435 | 43 488 | 22 449 | 65 937 |
40703 | 2 453 | 0 | 2 453 | 3 061 | 0 | 3 061 | 986 | 0 | 986 | 378 | 0 | 378 |
40802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 1 286 | 0 | 1 286 | 1 108 | 0 | 1 108 | 55 | 0 | 55 | 233 | 0 | 233 |
40817 | 6 112 | 452 | 6 564 | 229 361 | 450 | 229 811 | 226 150 | 3 | 226 153 | 2 901 | 5 | 2 906 |
40903 | 37 | 0 | 37 | 58 053 | 0 | 58 053 | 58 075 | 0 | 58 075 | 59 | 0 | 59 |
42301 | 6 836 | 10 198 | 17 034 | 222 447 | 15 324 | 237 771 | 222 045 | 11 598 | 233 643 | 6 434 | 6 472 | 12 906 |
42305 | 0 | 5 814 | 5 814 | 0 | 5 907 | 5 907 | 0 | 93 | 93 | 0 | 0 | 0 |
42306 | 231 | 3 525 | 3 756 | 0 | 3 581 | 3 581 | 2 | 56 | 58 | 233 | 0 | 233 |
45515 | 1 069 | 0 | 1 069 | 5 | 0 | 5 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
47407 | 0 | 0 | 0 | 70 491 | 0 | 70 491 | 70 491 | 0 | 70 491 | 0 | 0 | 0 |
47416 | 62 | 0 | 62 | 75 | 0 | 75 | 13 | 0 | 13 | 0 | 0 | 0 |
47422 | 13 | 0 | 13 | 152 526 | 0 | 152 526 | 152 536 | 0 | 152 536 | 23 | 0 | 23 |
47425 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
52301 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 69 | 0 | 69 | 935 | 0 | 935 | 900 | 0 | 900 | 34 | 0 | 34 |
60305 | 5 | 0 | 5 | 1 871 | 0 | 1 871 | 1 878 | 0 | 1 878 | 12 | 0 | 12 |
60309 | 51 | 0 | 51 | 1 | 0 | 1 | 35 | 0 | 35 | 85 | 0 | 85 |
60311 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 13 236 | 0 | 13 236 | 222 | 0 | 222 | 126 | 0 | 126 | 13 140 | 0 | 13 140 |
60706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 78 | 0 | 78 | 17 | 0 | 17 | 13 | 0 | 13 | 74 | 0 | 74 |
70601 | 216 352 | 0 | 216 352 | 0 | 0 | 0 | 247 694 | 0 | 247 694 | 464 046 | 0 | 464 046 |
70603 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 5 856 | 0 | 5 856 |
70701 | 95 151 | 0 | 95 151 | 0 | 0 | 0 | 0 | 0 | 0 | 95 151 | 0 | 95 151 |
70703 | 39 050 | 0 | 39 050 | 0 | 0 | 0 | 0 | 0 | 0 | 39 050 | 0 | 39 050 |
Итого по пассиву (баланс) | 842 052 | 34 174 | 876 226 | 1 304 972 | 28 152 | 1 333 124 | 1 491 251 | 22 904 | 1 514 155 | 1 028 331 | 28 926 | 1 057 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 017 | 0 | 4 017 | 170 | 0 | 170 | 192 | 0 | 192 | 3 995 | 0 | 3 995 |
90902 | 17 985 | 0 | 17 985 | 13 | 0 | 13 | 7 128 | 0 | 7 128 | 10 870 | 0 | 10 870 |
91414 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 0 | 0 | 0 | 9 650 | 0 | 9 650 |
91501 | 3 304 | 0 | 3 304 | 107 | 0 | 107 | 566 | 0 | 566 | 2 845 | 0 | 2 845 |
91604 | 7 094 | 0 | 7 094 | 6 | 0 | 6 | 8 | 0 | 8 | 7 092 | 0 | 7 092 |
91802 | 6 843 | 0 | 6 843 | 0 | 0 | 0 | 0 | 0 | 0 | 6 843 | 0 | 6 843 |
91803 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
99998 | 65 272 | 0 | 65 272 | 82 | 0 | 82 | 4 512 | 0 | 4 512 | 60 842 | 0 | 60 842 |
Итого по активу (баланс) | 115 419 | 0 | 115 419 | 378 | 0 | 378 | 12 406 | 0 | 12 406 | 103 391 | 0 | 103 391 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
91311 | 16 682 | 0 | 16 682 | 0 | 0 | 0 | 0 | 0 | 0 | 16 682 | 0 | 16 682 |
91312 | 43 960 | 0 | 43 960 | 0 | 0 | 0 | 0 | 0 | 0 | 43 960 | 0 | 43 960 |
91507 | 4 630 | 0 | 4 630 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 200 | 0 | 200 |
99999 | 50 147 | 0 | 50 147 | 7 894 | 0 | 7 894 | 296 | 0 | 296 | 42 549 | 0 | 42 549 |
Итого по пассиву (баланс) | 115 419 | 0 | 115 419 | 12 406 | 0 | 12 406 | 378 | 0 | 378 | 103 391 | 0 | 103 391 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 30,0000 |
Итого по активу (баланс) | 0 | 0 | 31,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 30,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 29,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 30,0000 |
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