Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 4 920 | 10 104 | 15 024 | 112 570 | 199 285 | 311 855 | 110 968 | 199 675 | 310 643 | 6 522 | 9 714 | 16 236 |
30102 | 29 629 | 0 | 29 629 | 1 941 786 | 0 | 1 941 786 | 1 966 830 | 0 | 1 966 830 | 4 585 | 0 | 4 585 |
30110 | 1 394 | 14 682 | 16 076 | 40 745 | 21 140 | 61 885 | 41 032 | 10 033 | 51 065 | 1 107 | 25 789 | 26 896 |
30202 | 1 274 | 0 | 1 274 | 39 | 0 | 39 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
30204 | 506 | 0 | 506 | 0 | 0 | 0 | 187 | 0 | 187 | 319 | 0 | 319 |
30221 | 0 | 0 | 0 | 40 750 | 0 | 40 750 | 40 750 | 0 | 40 750 | 0 | 0 | 0 |
30233 | 1 939 | 0 | 1 939 | 51 448 | 0 | 51 448 | 51 569 | 0 | 51 569 | 1 818 | 0 | 1 818 |
32002 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 315 000 | 0 | 315 000 | 90 000 | 0 | 90 000 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45505 | 149 | 0 | 149 | 0 | 0 | 0 | 28 | 0 | 28 | 121 | 0 | 121 |
45506 | 27 456 | 0 | 27 456 | 0 | 0 | 0 | 350 | 0 | 350 | 27 106 | 0 | 27 106 |
45507 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 50 | 0 | 50 | 10 450 | 0 | 10 450 |
45815 | 190 | 0 | 190 | 95 | 0 | 95 | 0 | 0 | 0 | 285 | 0 | 285 |
47106 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
47408 | 0 | 0 | 0 | 42 207 | 10 278 | 52 485 | 42 207 | 10 278 | 52 485 | 0 | 0 | 0 |
47423 | 887 | 0 | 887 | 28 278 | 8 974 | 37 252 | 29 031 | 8 974 | 38 005 | 134 | 0 | 134 |
47427 | 17 | 0 | 17 | 149 | 0 | 149 | 165 | 0 | 165 | 1 | 0 | 1 |
51404 | 150 252 | 0 | 150 252 | 20 513 | 0 | 20 513 | 23 858 | 0 | 23 858 | 146 907 | 0 | 146 907 |
51405 | 144 185 | 0 | 144 185 | 24 070 | 0 | 24 070 | 19 987 | 0 | 19 987 | 148 268 | 0 | 148 268 |
51406 | 9 153 | 0 | 9 153 | 60 | 0 | 60 | 0 | 0 | 0 | 9 213 | 0 | 9 213 |
60302 | 133 | 0 | 133 | 27 | 0 | 27 | 108 | 0 | 108 | 52 | 0 | 52 |
60308 | 0 | 0 | 0 | 118 | 0 | 118 | 104 | 0 | 104 | 14 | 0 | 14 |
60310 | 17 | 0 | 17 | 149 | 0 | 149 | 9 | 0 | 9 | 157 | 0 | 157 |
60312 | 417 | 0 | 417 | 1 831 | 0 | 1 831 | 1 468 | 0 | 1 468 | 780 | 0 | 780 |
60401 | 26 996 | 0 | 26 996 | 0 | 0 | 0 | 82 | 0 | 82 | 26 914 | 0 | 26 914 |
60701 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61002 | 89 | 0 | 89 | 15 | 0 | 15 | 51 | 0 | 51 | 53 | 0 | 53 |
61008 | 87 | 0 | 87 | 94 | 0 | 94 | 107 | 0 | 107 | 74 | 0 | 74 |
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 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 976 | 0 | 39 976 | 39 976 | 0 | 39 976 | 0 | 0 | 0 |
61403 | 250 | 0 | 250 | 38 | 0 | 38 | 35 | 0 | 35 | 253 | 0 | 253 |
70606 | 87 979 | 0 | 87 979 | 209 577 | 0 | 209 577 | 87 979 | 0 | 87 979 | 209 577 | 0 | 209 577 |
70608 | 38 988 | 0 | 38 988 | 2 655 | 0 | 2 655 | 38 988 | 0 | 38 988 | 2 655 | 0 | 2 655 |
70611 | 1 697 | 0 | 1 697 | 80 | 0 | 80 | 1 697 | 0 | 1 697 | 80 | 0 | 80 |
70706 | 0 | 0 | 0 | 88 044 | 0 | 88 044 | 0 | 0 | 0 | 88 044 | 0 | 88 044 |
70708 | 0 | 0 | 0 | 38 988 | 0 | 38 988 | 0 | 0 | 0 | 38 988 | 0 | 38 988 |
70711 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
Итого по активу (баланс) | 712 340 | 24 786 | 737 126 | 4 381 128 | 239 677 | 4 620 805 | 4 252 745 | 228 960 | 4 481 705 | 840 723 | 35 503 | 876 226 |
Пассив | ||||||||||||
10208 | 177 478 | 0 | 177 478 | 0 | 0 | 0 | 0 | 0 | 0 | 177 478 | 0 | 177 478 |
10601 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 168 861 | 0 | 168 861 | 0 | 0 | 0 | 0 | 0 | 0 | 168 861 | 0 | 168 861 |
10801 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
30109 | 5 602 | 0 | 5 602 | 5 993 | 0 | 5 993 | 3 000 | 0 | 3 000 | 2 609 | 0 | 2 609 |
30236 | 0 | 0 | 0 | 12 805 | 0 | 12 805 | 12 807 | 0 | 12 807 | 2 | 0 | 2 |
32015 | 18 000 | 0 | 18 000 | 210 600 | 0 | 210 600 | 203 400 | 0 | 203 400 | 10 800 | 0 | 10 800 |
40702 | 171 370 | 3 373 | 174 743 | 142 411 | 249 | 142 660 | 58 397 | 11 061 | 69 458 | 87 356 | 14 185 | 101 541 |
40703 | 843 | 0 | 843 | 1 352 | 0 | 1 352 | 2 962 | 0 | 2 962 | 2 453 | 0 | 2 453 |
40802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 1 788 | 0 | 1 788 | 502 | 0 | 502 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
40817 | 6 024 | 289 | 6 313 | 693 | 9 652 | 10 345 | 781 | 9 815 | 10 596 | 6 112 | 452 | 6 564 |
40903 | 34 | 0 | 34 | 51 446 | 0 | 51 446 | 51 449 | 0 | 51 449 | 37 | 0 | 37 |
42301 | 5 955 | 9 778 | 15 733 | 3 857 | 668 | 4 525 | 4 738 | 1 088 | 5 826 | 6 836 | 10 198 | 17 034 |
42305 | 0 | 5 399 | 5 399 | 0 | 50 | 50 | 0 | 465 | 465 | 0 | 5 814 | 5 814 |
42306 | 231 | 3 273 | 3 504 | 0 | 30 | 30 | 0 | 282 | 282 | 231 | 3 525 | 3 756 |
45515 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
47407 | 0 | 0 | 0 | 48 755 | 0 | 48 755 | 48 755 | 0 | 48 755 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 | 0 | 2 | 64 | 0 | 64 | 62 | 0 | 62 |
47422 | 22 | 0 | 22 | 149 389 | 0 | 149 389 | 149 380 | 0 | 149 380 | 13 | 0 | 13 |
47425 | 159 | 0 | 159 | 155 | 0 | 155 | 1 | 0 | 1 | 5 | 0 | 5 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60301 | 103 | 0 | 103 | 1 270 | 0 | 1 270 | 1 236 | 0 | 1 236 | 69 | 0 | 69 |
60305 | 5 | 0 | 5 | 2 671 | 0 | 2 671 | 2 671 | 0 | 2 671 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 | 51 | 0 | 51 |
60311 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60324 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 13 191 | 0 | 13 191 | 82 | 0 | 82 | 127 | 0 | 127 | 13 236 | 0 | 13 236 |
60706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 92 | 0 | 92 | 17 | 0 | 17 | 3 | 0 | 3 | 78 | 0 | 78 |
70601 | 95 081 | 0 | 95 081 | 95 082 | 0 | 95 082 | 216 353 | 0 | 216 353 | 216 352 | 0 | 216 352 |
70603 | 39 050 | 0 | 39 050 | 39 050 | 0 | 39 050 | 2 796 | 0 | 2 796 | 2 796 | 0 | 2 796 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 95 151 | 0 | 95 151 | 95 151 | 0 | 95 151 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 39 050 | 0 | 39 050 | 39 050 | 0 | 39 050 |
Итого по пассиву (баланс) | 715 014 | 22 112 | 737 126 | 766 373 | 10 649 | 777 022 | 893 411 | 22 711 | 916 122 | 842 052 | 34 174 | 876 226 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 020 | 0 | 4 020 | 201 | 0 | 201 | 204 | 0 | 204 | 4 017 | 0 | 4 017 |
90902 | 17 982 | 0 | 17 982 | 351 | 0 | 351 | 348 | 0 | 348 | 17 985 | 0 | 17 985 |
91414 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 0 | 0 | 0 | 9 650 | 0 | 9 650 |
91501 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
91604 | 7 102 | 0 | 7 102 | 8 | 0 | 8 | 16 | 0 | 16 | 7 094 | 0 | 7 094 |
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 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 65 272 | 0 | 65 272 |
Итого по активу (баланс) | 115 427 | 0 | 115 427 | 2 557 | 0 | 2 557 | 2 565 | 0 | 2 565 | 115 419 | 0 | 115 419 |
Пассив | ||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 4 630 | 0 | 4 630 |
99999 | 50 155 | 0 | 50 155 | 568 | 0 | 568 | 560 | 0 | 560 | 50 147 | 0 | 50 147 |
Итого по пассиву (баланс) | 115 427 | 0 | 115 427 | 568 | 0 | 568 | 560 | 0 | 560 | 115 419 | 0 | 115 419 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 31,0000 |
Итого по активу (баланс) | 0 | 0 | 32,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 31,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 30,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 31,0000 |
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