Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 8 833 | 11 068 | 19 901 | 46 303 | 88 137 | 134 440 | 47 314 | 80 787 | 128 101 | 7 822 | 18 418 | 26 240 |
20209 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30102 | 32 898 | 0 | 32 898 | 6 050 590 | 0 | 6 050 590 | 6 033 159 | 0 | 6 033 159 | 50 329 | 0 | 50 329 |
30110 | 600 | 26 296 | 26 896 | 188 467 | 192 397 | 380 864 | 186 903 | 159 094 | 345 997 | 2 164 | 59 599 | 61 763 |
30202 | 4 237 | 0 | 4 237 | 35 | 0 | 35 | 0 | 0 | 0 | 4 272 | 0 | 4 272 |
30204 | 218 | 0 | 218 | 2 | 0 | 2 | 0 | 0 | 0 | 220 | 0 | 220 |
30221 | 0 | 0 | 0 | 186 900 | 0 | 186 900 | 186 900 | 0 | 186 900 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 325 000 | 0 | 3 325 000 | 3 325 000 | 0 | 3 325 000 | 0 | 0 | 0 |
32003 | 210 000 | 0 | 210 000 | 1 115 000 | 0 | 1 115 000 | 1 325 000 | 0 | 1 325 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 96 356 | 596 356 | 0 | 717 | 717 | 500 000 | 95 639 | 595 639 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45204 | 0 | 0 | 0 | 53 040 | 0 | 53 040 | 53 040 | 0 | 53 040 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 608 930 | 0 | 608 930 | 66 700 | 0 | 66 700 | 0 | 0 | 0 | 675 630 | 0 | 675 630 |
45207 | 1 065 213 | 0 | 1 065 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 213 | 0 | 1 065 213 |
45506 | 18 594 | 0 | 18 594 | 0 | 0 | 0 | 7 090 | 0 | 7 090 | 11 504 | 0 | 11 504 |
45507 | 15 540 | 0 | 15 540 | 0 | 0 | 0 | 0 | 0 | 0 | 15 540 | 0 | 15 540 |
45815 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
47408 | 0 | 0 | 0 | 100 138 | 136 397 | 236 535 | 100 138 | 136 397 | 236 535 | 0 | 0 | 0 |
47423 | 58 834 | 0 | 58 834 | 20 772 | 15 256 | 36 028 | 56 405 | 15 256 | 71 661 | 23 201 | 0 | 23 201 |
47427 | 142 | 0 | 142 | 892 | 8 | 900 | 282 | 0 | 282 | 752 | 8 | 760 |
51403 | 108 766 | 0 | 108 766 | 96 704 | 0 | 96 704 | 29 872 | 0 | 29 872 | 175 598 | 0 | 175 598 |
51404 | 98 557 | 0 | 98 557 | 235 | 0 | 235 | 69 824 | 0 | 69 824 | 28 968 | 0 | 28 968 |
51405 | 19 193 | 0 | 19 193 | 54 | 0 | 54 | 0 | 0 | 0 | 19 247 | 0 | 19 247 |
51406 | 9 796 | 0 | 9 796 | 60 | 0 | 60 | 0 | 0 | 0 | 9 856 | 0 | 9 856 |
60302 | 2 | 0 | 2 | 6 | 0 | 6 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 63 | 0 | 63 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 489 | 0 | 489 | 317 | 0 | 317 | 773 | 0 | 773 | 33 | 0 | 33 |
60312 | 2 492 | 0 | 2 492 | 42 034 | 0 | 42 034 | 37 948 | 0 | 37 948 | 6 578 | 0 | 6 578 |
60323 | 68 | 0 | 68 | 17 | 0 | 17 | 3 | 0 | 3 | 82 | 0 | 82 |
60401 | 10 750 | 0 | 10 750 | 143 | 0 | 143 | 0 | 0 | 0 | 10 893 | 0 | 10 893 |
60701 | 361 | 0 | 361 | 70 | 0 | 70 | 143 | 0 | 143 | 288 | 0 | 288 |
61002 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
61008 | 57 | 0 | 57 | 265 | 0 | 265 | 89 | 0 | 89 | 233 | 0 | 233 |
61009 | 94 | 0 | 94 | 0 | 0 | 0 | 2 | 0 | 2 | 92 | 0 | 92 |
61210 | 0 | 0 | 0 | 99 695 | 0 | 99 695 | 99 695 | 0 | 99 695 | 0 | 0 | 0 |
61403 | 73 418 | 0 | 73 418 | 34 188 | 0 | 34 188 | 24 726 | 0 | 24 726 | 82 880 | 0 | 82 880 |
61702 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
70606 | 1 767 980 | 0 | 1 767 980 | 113 306 | 0 | 113 306 | 9 | 0 | 9 | 1 881 277 | 0 | 1 881 277 |
70608 | 31 230 | 0 | 31 230 | 87 302 | 0 | 87 302 | 0 | 0 | 0 | 118 532 | 0 | 118 532 |
70611 | 14 913 | 0 | 14 913 | 2 353 | 0 | 2 353 | 0 | 0 | 0 | 17 266 | 0 | 17 266 |
70616 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
Итого по активу (баланс) | 4 173 492 | 37 364 | 4 210 856 | 12 242 651 | 528 551 | 12 771 202 | 11 606 403 | 392 251 | 11 998 654 | 4 809 740 | 173 664 | 4 983 404 |
Пассив | ||||||||||||
10208 | 177 478 | 0 | 177 478 | 17 748 | 0 | 17 748 | 17 748 | 0 | 17 748 | 177 478 | 0 | 177 478 |
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 |
30109 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 51 | 0 | 51 | 28 | 0 | 28 | 0 | 0 | 0 | 23 | 0 | 23 |
31303 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
40701 | 2 189 | 0 | 2 189 | 299 929 | 217 064 | 516 993 | 305 231 | 305 586 | 610 817 | 7 491 | 88 522 | 96 013 |
40702 | 21 260 | 11 174 | 32 434 | 493 650 | 10 363 | 504 013 | 551 467 | 14 526 | 565 993 | 79 077 | 15 337 | 94 414 |
40703 | 259 | 0 | 259 | 51 224 | 0 | 51 224 | 51 316 | 0 | 51 316 | 351 | 0 | 351 |
40802 | 12 | 0 | 12 | 2 187 | 0 | 2 187 | 2 267 | 0 | 2 267 | 92 | 0 | 92 |
40807 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40817 | 8 469 | 5 | 8 474 | 28 470 | 14 248 | 42 718 | 54 555 | 22 826 | 77 381 | 34 554 | 8 583 | 43 137 |
42005 | 0 | 0 | 0 | 94 427 | 100 997 | 195 424 | 94 427 | 100 997 | 195 424 | 0 | 0 | 0 |
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 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42205 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42206 | 322 500 | 0 | 322 500 | 0 | 0 | 0 | 0 | 0 | 0 | 322 500 | 0 | 322 500 |
42301 | 178 | 6 796 | 6 974 | 0 | 3 728 | 3 728 | 0 | 3 828 | 3 828 | 178 | 6 896 | 7 074 |
42307 | 0 | 0 | 0 | 0 | 483 | 483 | 0 | 9 788 | 9 788 | 0 | 9 305 | 9 305 |
45215 | 105 394 | 0 | 105 394 | 2 521 | 0 | 2 521 | 14 038 | 0 | 14 038 | 116 911 | 0 | 116 911 |
45515 | 957 | 0 | 957 | 608 | 0 | 608 | 1 013 | 0 | 1 013 | 1 362 | 0 | 1 362 |
45818 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
47407 | 0 | 0 | 0 | 239 831 | 9 611 | 249 442 | 239 831 | 9 611 | 249 442 | 0 | 0 | 0 |
47416 | 190 | 0 | 190 | 19 683 | 0 | 19 683 | 19 493 | 0 | 19 493 | 0 | 0 | 0 |
47422 | 2 697 | 0 | 2 697 | 240 693 | 0 | 240 693 | 248 653 | 0 | 248 653 | 10 657 | 0 | 10 657 |
47425 | 180 226 | 0 | 180 226 | 29 176 | 0 | 29 176 | 71 707 | 0 | 71 707 | 222 757 | 0 | 222 757 |
47426 | 2 285 | 0 | 2 285 | 2 963 | 0 | 2 963 | 1 357 | 0 | 1 357 | 679 | 0 | 679 |
52105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 62 | 0 | 62 | 0 | 0 | 0 | 226 | 0 | 226 | 288 | 0 | 288 |
60301 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 013 | 0 | 4 013 | 13 | 0 | 13 |
60305 | 7 | 0 | 7 | 5 127 | 0 | 5 127 | 5 125 | 0 | 5 125 | 5 | 0 | 5 |
60309 | 8 | 0 | 8 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 90 | 0 | 90 | 20 | 0 | 20 | 12 | 0 | 12 | 82 | 0 | 82 |
60601 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 165 | 0 | 165 | 4 285 | 0 | 4 285 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 |
61304 | 388 978 | 0 | 388 978 | 80 384 | 0 | 80 384 | 232 117 | 0 | 232 117 | 540 711 | 0 | 540 711 |
70601 | 2 488 148 | 0 | 2 488 148 | 1 410 | 0 | 1 410 | 129 430 | 0 | 129 430 | 2 616 168 | 0 | 2 616 168 |
70603 | 33 382 | 0 | 33 382 | 0 | 0 | 0 | 81 762 | 0 | 81 762 | 115 144 | 0 | 115 144 |
Итого по пассиву (баланс) | 4 192 881 | 17 975 | 4 210 856 | 2 014 304 | 356 494 | 2 370 798 | 2 676 184 | 467 162 | 3 143 346 | 4 854 761 | 128 643 | 4 983 404 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 74 | 0 | 74 | 400 | 0 | 400 | 360 | 0 | 360 | 114 | 0 | 114 |
90902 | 6 546 | 0 | 6 546 | 439 | 0 | 439 | 404 | 0 | 404 | 6 581 | 0 | 6 581 |
91414 | 2 337 650 | 0 | 2 337 650 | 117 080 | 0 | 117 080 | 126 080 | 0 | 126 080 | 2 328 650 | 0 | 2 328 650 |
91604 | 13 880 | 0 | 13 880 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 17 021 | 0 | 17 021 |
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 | 5 560 877 | 0 | 5 560 877 | 2 563 269 | 0 | 2 563 269 | 602 988 | 0 | 602 988 | 7 521 158 | 0 | 7 521 158 |
Итого по активу (баланс) | 7 927 123 | 0 | 7 927 123 | 2 684 329 | 0 | 2 684 329 | 729 832 | 0 | 729 832 | 9 881 620 | 0 | 9 881 620 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 16 682 | 0 | 16 682 | 0 | 0 | 0 | 0 | 0 | 0 | 16 682 | 0 | 16 682 |
91312 | 43 779 | 0 | 43 779 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 34 779 | 0 | 34 779 |
91315 | 5 415 065 | 0 | 5 415 065 | 538 251 | 0 | 538 251 | 2 563 232 | 0 | 2 563 232 | 7 440 046 | 0 | 7 440 046 |
91316 | 55 700 | 0 | 55 700 | 55 700 | 0 | 55 700 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 29 651 | 0 | 29 651 | 0 | 0 | 0 | 0 | 0 | 0 | 29 651 | 0 | 29 651 |
99999 | 2 366 246 | 0 | 2 366 246 | 126 844 | 0 | 126 844 | 121 060 | 0 | 121 060 | 2 360 462 | 0 | 2 360 462 |
Итого по пассиву (баланс) | 7 927 123 | 0 | 7 927 123 | 729 832 | 0 | 729 832 | 2 684 329 | 0 | 2 684 329 | 9 881 620 | 0 | 9 881 620 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 25,0000 |
Итого по активу (баланс) | 0 | 0 | 26,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 24,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 25,0000 |
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