Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Коммерческий Банк "Центрально-Европейский Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2670
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 11 210 | 29 356 | 40 566 | 123 025 | 213 248 | 336 273 | 128 459 | 211 360 | 339 819 | 5 776 | 31 244 | 37 020 |
| 30102 | 13 947 | 0 | 13 947 | 1 270 280 | 0 | 1 270 280 | 1 280 922 | 0 | 1 280 922 | 3 305 | 0 | 3 305 |
| 30110 | 1 527 | 34 053 | 35 580 | 21 809 | 13 058 | 34 867 | 14 090 | 21 030 | 35 120 | 9 246 | 26 081 | 35 327 |
| 30202 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 79 | 0 | 79 | 1 998 | 0 | 1 998 |
| 30204 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 358 | 0 | 358 | 886 | 0 | 886 |
| 30221 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 | 0 | 0 | 0 |
| 30233 | 771 | 0 | 771 | 12 797 | 0 | 12 797 | 12 681 | 0 | 12 681 | 887 | 0 | 887 |
| 32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
| 32003 | 80 000 | 0 | 80 000 | 220 000 | 0 | 220 000 | 260 000 | 0 | 260 000 | 40 000 | 0 | 40 000 |
| 45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45207 | 698 | 0 | 698 | 0 | 0 | 0 | 117 | 0 | 117 | 581 | 0 | 581 |
| 45505 | 205 | 0 | 205 | 0 | 0 | 0 | 76 | 0 | 76 | 129 | 0 | 129 |
| 45506 | 30 460 | 0 | 30 460 | 720 | 0 | 720 | 1 620 | 0 | 1 620 | 29 560 | 0 | 29 560 |
| 45507 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 45815 | 14 600 | 0 | 14 600 | 667 | 0 | 667 | 398 | 0 | 398 | 14 869 | 0 | 14 869 |
| 47106 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 9 241 | 4 186 | 13 427 | 9 241 | 4 186 | 13 427 | 0 | 0 | 0 |
| 47423 | 390 | 0 | 390 | 5 392 | 2 | 5 394 | 5 341 | 2 | 5 343 | 441 | 0 | 441 |
| 47427 | 0 | 1 | 1 | 11 | 0 | 11 | 0 | 1 | 1 | 11 | 0 | 11 |
| 51404 | 48 366 | 0 | 48 366 | 313 | 0 | 313 | 0 | 0 | 0 | 48 679 | 0 | 48 679 |
| 51405 | 203 969 | 0 | 203 969 | 10 574 | 0 | 10 574 | 9 955 | 0 | 9 955 | 204 588 | 0 | 204 588 |
| 51406 | 75 137 | 0 | 75 137 | 411 | 0 | 411 | 0 | 0 | 0 | 75 548 | 0 | 75 548 |
| 60202 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
| 60302 | 30 | 0 | 30 | 28 | 0 | 28 | 58 | 0 | 58 | 0 | 0 | 0 |
| 60308 | 12 | 0 | 12 | 165 | 0 | 165 | 165 | 0 | 165 | 12 | 0 | 12 |
| 60310 | 134 | 0 | 134 | 102 | 0 | 102 | 209 | 0 | 209 | 27 | 0 | 27 |
| 60312 | 329 | 0 | 329 | 861 | 0 | 861 | 939 | 0 | 939 | 251 | 0 | 251 |
| 60323 | 64 | 0 | 64 | 1 | 0 | 1 | 1 | 0 | 1 | 64 | 0 | 64 |
| 60401 | 27 078 | 0 | 27 078 | 0 | 0 | 0 | 15 | 0 | 15 | 27 063 | 0 | 27 063 |
| 61002 | 29 | 0 | 29 | 50 | 0 | 50 | 0 | 0 | 0 | 79 | 0 | 79 |
| 61008 | 79 | 0 | 79 | 64 | 0 | 64 | 59 | 0 | 59 | 84 | 0 | 84 |
| 61009 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
| 61011 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
| 61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 9 955 | 0 | 9 955 | 9 955 | 0 | 9 955 | 0 | 0 | 0 |
| 61403 | 256 | 0 | 256 | 0 | 0 | 0 | 40 | 0 | 40 | 216 | 0 | 216 |
| 70606 | 68 351 | 0 | 68 351 | 9 237 | 0 | 9 237 | 5 | 0 | 5 | 77 583 | 0 | 77 583 |
| 70608 | 80 725 | 0 | 80 725 | 7 564 | 0 | 7 564 | 0 | 0 | 0 | 88 289 | 0 | 88 289 |
| 70611 | 1 169 | 0 | 1 169 | 182 | 0 | 182 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
| Итого по активу (баланс) | 678 209 | 63 410 | 741 619 | 2 617 865 | 230 494 | 2 848 359 | 2 649 201 | 236 579 | 2 885 780 | 646 873 | 57 325 | 704 198 |
| 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 | 167 813 | 0 | 167 813 | 0 | 0 | 0 | 0 | 0 | 0 | 167 813 | 0 | 167 813 |
| 10801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30222 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 12 803 | 0 | 12 803 | 12 803 | 0 | 12 803 | 0 | 0 | 0 |
| 40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40702 | 118 424 | 11 994 | 130 418 | 142 141 | 13 602 | 155 743 | 92 156 | 11 111 | 103 267 | 68 439 | 9 503 | 77 942 |
| 40703 | 233 | 0 | 233 | 314 | 0 | 314 | 975 | 0 | 975 | 894 | 0 | 894 |
| 40802 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 40807 | 305 | 0 | 305 | 303 | 0 | 303 | 2 000 | 0 | 2 000 | 2 002 | 0 | 2 002 |
| 40817 | 1 173 | 412 | 1 585 | 170 | 155 | 325 | 1 018 | 141 | 1 159 | 2 021 | 398 | 2 419 |
| 40821 | 25 | 0 | 25 | 560 | 0 | 560 | 556 | 0 | 556 | 21 | 0 | 21 |
| 40903 | 68 | 0 | 68 | 12 809 | 0 | 12 809 | 12 798 | 0 | 12 798 | 57 | 0 | 57 |
| 40911 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
| 42301 | 3 662 | 13 248 | 16 910 | 4 536 | 1 438 | 5 974 | 2 833 | 1 011 | 3 844 | 1 959 | 12 821 | 14 780 |
| 42305 | 0 | 6 176 | 6 176 | 0 | 543 | 543 | 0 | 335 | 335 | 0 | 5 968 | 5 968 |
| 42306 | 4 768 | 24 980 | 29 748 | 0 | 1 214 | 1 214 | 38 | 944 | 982 | 4 806 | 24 710 | 29 516 |
| 45215 | 2 647 | 0 | 2 647 | 25 | 0 | 25 | 0 | 0 | 0 | 2 622 | 0 | 2 622 |
| 45515 | 17 486 | 0 | 17 486 | 1 034 | 0 | 1 034 | 3 123 | 0 | 3 123 | 19 575 | 0 | 19 575 |
| 45818 | 14 600 | 0 | 14 600 | 398 | 0 | 398 | 667 | 0 | 667 | 14 869 | 0 | 14 869 |
| 47108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47407 | 0 | 0 | 0 | 13 427 | 0 | 13 427 | 13 427 | 0 | 13 427 | 0 | 0 | 0 |
| 47422 | 1 | 0 | 1 | 27 434 | 0 | 27 434 | 27 433 | 0 | 27 433 | 0 | 0 | 0 |
| 47425 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 52301 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 160 | 0 | 160 | 5 025 | 0 | 5 025 |
| 60301 | 41 | 0 | 41 | 1 407 | 0 | 1 407 | 1 517 | 0 | 1 517 | 151 | 0 | 151 |
| 60305 | 28 | 0 | 28 | 3 276 | 0 | 3 276 | 3 290 | 0 | 3 290 | 42 | 0 | 42 |
| 60309 | 109 | 0 | 109 | 152 | 0 | 152 | 45 | 0 | 45 | 2 | 0 | 2 |
| 60311 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
| 60601 | 11 153 | 0 | 11 153 | 15 | 0 | 15 | 135 | 0 | 135 | 11 273 | 0 | 11 273 |
| 61012 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
| 61304 | 129 | 0 | 129 | 22 | 0 | 22 | 23 | 0 | 23 | 130 | 0 | 130 |
| 70601 | 78 617 | 0 | 78 617 | 0 | 0 | 0 | 4 421 | 0 | 4 421 | 83 038 | 0 | 83 038 |
| 70603 | 80 863 | 0 | 80 863 | 0 | 0 | 0 | 7 397 | 0 | 7 397 | 88 260 | 0 | 88 260 |
| Итого по пассиву (баланс) | 684 809 | 56 810 | 741 619 | 221 151 | 16 952 | 238 103 | 187 140 | 13 542 | 200 682 | 650 798 | 53 400 | 704 198 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 2 | 0 | 2 | 575 | 0 | 575 | 346 | 0 | 346 | 231 | 0 | 231 |
| 90902 | 2 699 | 0 | 2 699 | 6 | 0 | 6 | 45 | 0 | 45 | 2 660 | 0 | 2 660 |
| 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 | 4 652 | 0 | 4 652 | 276 | 0 | 276 | 0 | 0 | 0 | 4 928 | 0 | 4 928 |
| 91704 | 0 | 298 | 298 | 0 | 16 | 16 | 0 | 26 | 26 | 0 | 288 | 288 |
| 91802 | 6 843 | 2 132 | 8 975 | 0 | 115 | 115 | 0 | 188 | 188 | 6 843 | 2 059 | 8 902 |
| 91803 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
| 99998 | 90 690 | 0 | 90 690 | 6 020 | 0 | 6 020 | 2 600 | 0 | 2 600 | 94 110 | 0 | 94 110 |
| Итого по активу (баланс) | 151 402 | 2 430 | 153 832 | 6 877 | 131 | 7 008 | 2 991 | 214 | 3 205 | 155 288 | 2 347 | 157 635 |
| Пассив | ||||||||||||
| 91311 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 160 | 0 | 160 | 5 025 | 0 | 5 025 |
| 91312 | 76 330 | 0 | 76 330 | 2 600 | 0 | 2 600 | 5 700 | 0 | 5 700 | 79 430 | 0 | 79 430 |
| 91315 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 160 | 0 | 160 | 5 025 | 0 | 5 025 |
| 91507 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 0 | 0 | 0 | 4 630 | 0 | 4 630 |
| 99999 | 63 142 | 0 | 63 142 | 605 | 0 | 605 | 988 | 0 | 988 | 63 525 | 0 | 63 525 |
| Итого по пассиву (баланс) | 153 832 | 0 | 153 832 | 3 205 | 0 | 3 205 | 7 008 | 0 | 7 008 | 157 635 | 0 | 157 635 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 4 214 | 4 214 | 0 | 4 214 | 4 214 | 0 | 0 | 0 |
| Итого по активу (баланс) | 0 | 0 | 0 | 0 | 4 214 | 4 214 | 0 | 4 214 | 4 214 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 4 215 | 0 | 4 215 | 4 215 | 0 | 4 215 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 0 | 0 | 0 | 4 245 | 0 | 4 245 | 4 245 | 0 | 4 245 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 36,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 37,0000 |
| Итого по активу (баланс) | 0 | 0 | 36,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 37,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 35,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 |
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 36,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 37,0000 |
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