Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 6 207 | 16 689 | 22 896 | 36 236 | 76 995 | 113 231 | 34 846 | 80 720 | 115 566 | 7 597 | 12 964 | 20 561 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 23 094 | 0 | 23 094 | 6 322 309 | 0 | 6 322 309 | 6 332 271 | 0 | 6 332 271 | 13 132 | 0 | 13 132 |
30110 | 5 658 | 165 743 | 171 401 | 156 126 | 32 047 | 188 173 | 161 302 | 32 228 | 193 530 | 482 | 165 562 | 166 044 |
30202 | 5 169 | 0 | 5 169 | 283 | 0 | 283 | 0 | 0 | 0 | 5 452 | 0 | 5 452 |
30204 | 1 818 | 0 | 1 818 | 185 | 0 | 185 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
30221 | 0 | 0 | 0 | 161 300 | 349 | 161 649 | 161 300 | 349 | 161 649 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 315 000 | 0 | 3 315 000 | 3 205 000 | 0 | 3 205 000 | 110 000 | 0 | 110 000 |
32003 | 320 000 | 0 | 320 000 | 1 520 000 | 0 | 1 520 000 | 1 740 000 | 0 | 1 740 000 | 100 000 | 0 | 100 000 |
32004 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45204 | 4 500 | 0 | 4 500 | 1 707 | 0 | 1 707 | 4 500 | 0 | 4 500 | 1 707 | 0 | 1 707 |
45206 | 735 630 | 0 | 735 630 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 615 630 | 0 | 615 630 |
45207 | 1 135 213 | 0 | 1 135 213 | 385 000 | 0 | 385 000 | 0 | 0 | 0 | 1 520 213 | 0 | 1 520 213 |
45506 | 11 324 | 0 | 11 324 | 0 | 0 | 0 | 90 | 0 | 90 | 11 234 | 0 | 11 234 |
45507 | 15 340 | 0 | 15 340 | 0 | 0 | 0 | 100 | 0 | 100 | 15 240 | 0 | 15 240 |
45815 | 540 | 0 | 540 | 100 | 0 | 100 | 270 | 0 | 270 | 370 | 0 | 370 |
47408 | 0 | 0 | 0 | 19 335 | 8 976 | 28 311 | 19 335 | 8 976 | 28 311 | 0 | 0 | 0 |
47423 | 14 070 | 0 | 14 070 | 9 560 | 3 | 9 563 | 12 239 | 3 | 12 242 | 11 391 | 0 | 11 391 |
47427 | 396 | 3 | 399 | 1 805 | 3 | 1 808 | 2 200 | 3 | 2 203 | 1 | 3 | 4 |
51403 | 245 261 | 0 | 245 261 | 22 590 | 0 | 22 590 | 100 000 | 0 | 100 000 | 167 851 | 0 | 167 851 |
51405 | 91 376 | 0 | 91 376 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 92 575 | 0 | 92 575 |
51406 | 9 970 | 0 | 9 970 | 25 | 0 | 25 | 9 995 | 0 | 9 995 | 0 | 0 | 0 |
60302 | 25 | 0 | 25 | 31 | 0 | 31 | 31 | 0 | 31 | 25 | 0 | 25 |
60308 | 9 | 0 | 9 | 75 | 0 | 75 | 73 | 0 | 73 | 11 | 0 | 11 |
60310 | 537 | 0 | 537 | 402 | 0 | 402 | 914 | 0 | 914 | 25 | 0 | 25 |
60312 | 3 352 | 0 | 3 352 | 25 747 | 0 | 25 747 | 26 417 | 0 | 26 417 | 2 682 | 0 | 2 682 |
60323 | 82 | 0 | 82 | 3 | 0 | 3 | 3 | 0 | 3 | 82 | 0 | 82 |
60401 | 10 893 | 0 | 10 893 | 0 | 0 | 0 | 0 | 0 | 0 | 10 893 | 0 | 10 893 |
60701 | 288 | 0 | 288 | 238 | 0 | 238 | 0 | 0 | 0 | 526 | 0 | 526 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 144 | 0 | 144 | 46 | 0 | 46 | 63 | 0 | 63 | 127 | 0 | 127 |
61009 | 92 | 0 | 92 | 5 | 0 | 5 | 0 | 0 | 0 | 97 | 0 | 97 |
61210 | 0 | 0 | 0 | 109 994 | 0 | 109 994 | 109 994 | 0 | 109 994 | 0 | 0 | 0 |
61403 | 147 952 | 0 | 147 952 | 23 923 | 0 | 23 923 | 20 179 | 0 | 20 179 | 151 696 | 0 | 151 696 |
61702 | 149 | 0 | 149 | 47 780 | 0 | 47 780 | 0 | 0 | 0 | 47 929 | 0 | 47 929 |
70606 | 205 691 | 0 | 205 691 | 221 595 | 0 | 221 595 | 54 | 0 | 54 | 427 232 | 0 | 427 232 |
70608 | 116 961 | 0 | 116 961 | 45 645 | 0 | 45 645 | 0 | 0 | 0 | 162 606 | 0 | 162 606 |
70611 | 4 705 | 0 | 4 705 | 2 353 | 0 | 2 353 | 0 | 0 | 0 | 7 058 | 0 | 7 058 |
70706 | 1 892 900 | 0 | 1 892 900 | 31 | 0 | 31 | 1 892 931 | 0 | 1 892 931 | 0 | 0 | 0 |
70708 | 118 532 | 0 | 118 532 | 0 | 0 | 0 | 118 532 | 0 | 118 532 | 0 | 0 | 0 |
70711 | 17 266 | 0 | 17 266 | 20 415 | 0 | 20 415 | 37 681 | 0 | 37 681 | 0 | 0 | 0 |
70716 | 666 | 0 | 666 | 0 | 0 | 0 | 666 | 0 | 666 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 275 825 | 182 435 | 5 458 260 | 12 456 043 | 118 373 | 12 574 416 | 14 245 986 | 122 279 | 14 368 265 | 3 485 882 | 178 529 | 3 664 411 |
Пассив | ||||||||||||
10208 | 177 478 | 0 | 177 478 | 0 | 0 | 0 | 0 | 0 | 0 | 177 478 | 0 | 177 478 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 174 216 | 0 | 174 216 | 0 | 0 | 0 | 0 | 0 | 0 | 174 216 | 0 | 174 216 |
10801 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
31303 | 200 000 | 0 | 200 000 | 830 000 | 0 | 830 000 | 730 000 | 0 | 730 000 | 100 000 | 0 | 100 000 |
40701 | 2 524 | 95 528 | 98 052 | 21 297 | 15 762 | 37 059 | 25 907 | 12 227 | 38 134 | 7 134 | 91 993 | 99 127 |
40702 | 112 578 | 17 743 | 130 321 | 651 923 | 4 915 | 656 838 | 630 543 | 2 152 | 632 695 | 91 198 | 14 980 | 106 178 |
40703 | 456 | 0 | 456 | 1 479 | 0 | 1 479 | 1 438 | 0 | 1 438 | 415 | 0 | 415 |
40802 | 86 | 0 | 86 | 2 | 0 | 2 | 0 | 0 | 0 | 84 | 0 | 84 |
40807 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40817 | 6 159 | 3 940 | 10 099 | 6 624 | 603 | 7 227 | 6 759 | 283 | 7 042 | 6 294 | 3 620 | 9 914 |
42006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42106 | 24 496 | 0 | 24 496 | 0 | 0 | 0 | 0 | 0 | 0 | 24 496 | 0 | 24 496 |
42107 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
42205 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 178 | 6 863 | 7 041 | 0 | 1 481 | 1 481 | 0 | 1 220 | 1 220 | 178 | 6 602 | 6 780 |
45215 | 86 600 | 0 | 86 600 | 4 980 | 0 | 4 980 | 164 438 | 0 | 164 438 | 246 058 | 0 | 246 058 |
45515 | 1 316 | 0 | 1 316 | 6 | 0 | 6 | 730 | 0 | 730 | 2 040 | 0 | 2 040 |
45818 | 440 | 0 | 440 | 170 | 0 | 170 | 11 | 0 | 11 | 281 | 0 | 281 |
47407 | 0 | 0 | 0 | 28 173 | 0 | 28 173 | 28 173 | 0 | 28 173 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 100 | 0 | 100 | 2 475 | 0 | 2 475 | 2 375 | 0 | 2 375 | 0 | 0 | 0 |
47422 | 3 440 | 0 | 3 440 | 56 455 | 0 | 56 455 | 60 071 | 0 | 60 071 | 7 056 | 0 | 7 056 |
47425 | 215 616 | 0 | 215 616 | 12 930 | 0 | 12 930 | 30 870 | 0 | 30 870 | 233 556 | 0 | 233 556 |
47426 | 1 608 | 0 | 1 608 | 1 685 | 0 | 1 685 | 2 326 | 0 | 2 326 | 2 249 | 0 | 2 249 |
52104 | 252 500 | 0 | 252 500 | 0 | 0 | 0 | 0 | 0 | 0 | 252 500 | 0 | 252 500 |
52105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 3 440 | 0 | 3 440 |
60301 | 0 | 0 | 0 | 24 151 | 0 | 24 151 | 24 171 | 0 | 24 171 | 20 | 0 | 20 |
60305 | 27 | 0 | 27 | 3 298 | 0 | 3 298 | 3 276 | 0 | 3 276 | 5 | 0 | 5 |
60309 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 2 421 | 0 | 2 421 |
60324 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60601 | 4 623 | 0 | 4 623 | 0 | 0 | 0 | 169 | 0 | 169 | 4 792 | 0 | 4 792 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
61304 | 533 748 | 0 | 533 748 | 51 109 | 0 | 51 109 | 51 809 | 0 | 51 809 | 534 448 | 0 | 534 448 |
61501 | 11 559 | 0 | 11 559 | 0 | 0 | 0 | 0 | 0 | 0 | 11 559 | 0 | 11 559 |
70601 | 366 873 | 0 | 366 873 | 3 017 | 0 | 3 017 | 101 218 | 0 | 101 218 | 465 074 | 0 | 465 074 |
70603 | 118 847 | 0 | 118 847 | 0 | 0 | 0 | 42 864 | 0 | 42 864 | 161 711 | 0 | 161 711 |
70701 | 2 616 753 | 0 | 2 616 753 | 2 619 771 | 0 | 2 619 771 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
70703 | 115 144 | 0 | 115 144 | 115 144 | 0 | 115 144 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 47 114 | 0 | 47 114 | 47 114 | 0 | 47 114 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 048 176 | 0 | 2 048 176 | 2 781 997 | 0 | 2 781 997 | 733 821 | 0 | 733 821 |
Итого по пассиву (баланс) | 5 334 186 | 124 074 | 5 458 260 | 6 529 985 | 22 762 | 6 552 747 | 4 743 015 | 15 883 | 4 758 898 | 3 547 216 | 117 195 | 3 664 411 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 34 | 0 | 34 | 96 | 0 | 96 | 127 | 0 | 127 | 3 | 0 | 3 |
90902 | 7 242 | 0 | 7 242 | 96 | 0 | 96 | 12 | 0 | 12 | 7 326 | 0 | 7 326 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 597 650 | 0 | 2 597 650 | 388 414 | 0 | 388 414 | 129 000 | 0 | 129 000 | 2 857 064 | 0 | 2 857 064 |
91604 | 7 796 | 0 | 7 796 | 2 500 | 0 | 2 500 | 157 | 0 | 157 | 10 139 | 0 | 10 139 |
91802 | 6 843 | 0 | 6 843 | 0 | 0 | 0 | 0 | 0 | 0 | 6 843 | 0 | 6 843 |
91803 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
99998 | 7 974 106 | 0 | 7 974 106 | 761 170 | 0 | 761 170 | 394 108 | 0 | 394 108 | 8 341 168 | 0 | 8 341 168 |
Итого по активу (баланс) | 10 594 924 | 0 | 10 594 924 | 1 152 276 | 0 | 1 152 276 | 523 404 | 0 | 523 404 | 11 223 796 | 0 | 11 223 796 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
91311 | 16 682 | 0 | 16 682 | 0 | 0 | 0 | 0 | 0 | 0 | 16 682 | 0 | 16 682 |
91312 | 155 030 | 0 | 155 030 | 0 | 0 | 0 | 75 411 | 0 | 75 411 | 230 441 | 0 | 230 441 |
91315 | 7 748 408 | 0 | 7 748 408 | 393 640 | 0 | 393 640 | 685 291 | 0 | 685 291 | 8 040 059 | 0 | 8 040 059 |
91318 | 24 335 | 0 | 24 335 | 0 | 0 | 0 | 0 | 0 | 0 | 24 335 | 0 | 24 335 |
91507 | 29 651 | 0 | 29 651 | 0 | 0 | 0 | 0 | 0 | 0 | 29 651 | 0 | 29 651 |
99999 | 2 620 818 | 0 | 2 620 818 | 129 296 | 0 | 129 296 | 391 106 | 0 | 391 106 | 2 882 628 | 0 | 2 882 628 |
Итого по пассиву (баланс) | 10 594 924 | 0 | 10 594 924 | 523 404 | 0 | 523 404 | 1 152 276 | 0 | 1 152 276 | 11 223 796 | 0 | 11 223 796 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 21,0000 |
Итого по активу (баланс) | 0 | 0 | 30,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 21,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
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