Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
коммерческий банк "Центрально-Азиатский" (общество с ограниченной ответственностью)
Регистрационный номер
3037
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 | 3 060 | 0 | 3 060 | 68 594 | 0 | 68 594 | 67 237 | 0 | 67 237 | 4 417 | 0 | 4 417 |
20207 | 0 | 0 | 0 | 34 119 | 0 | 34 119 | 34 119 | 0 | 34 119 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 26 819 | 0 | 26 819 | 26 819 | 0 | 26 819 | 0 | 0 | 0 |
30102 | 21 831 | 0 | 21 831 | 227 831 | 0 | 227 831 | 198 686 | 0 | 198 686 | 50 976 | 0 | 50 976 |
30202 | 1 874 | 0 | 1 874 | 13 | 0 | 13 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
30210 | 2 700 | 0 | 2 700 | 3 200 | 0 | 3 200 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 59 | 0 | 59 | 14 | 0 | 14 | 45 | 0 | 45 |
45201 | 249 | 0 | 249 | 2 019 | 0 | 2 019 | 1 568 | 0 | 1 568 | 700 | 0 | 700 |
45204 | 1 500 | 0 | 1 500 | 1 080 | 0 | 1 080 | 1 060 | 0 | 1 060 | 1 520 | 0 | 1 520 |
45206 | 28 820 | 0 | 28 820 | 0 | 0 | 0 | 425 | 0 | 425 | 28 395 | 0 | 28 395 |
45305 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 0 | 0 | 0 |
45401 | 3 520 | 0 | 3 520 | 8 582 | 0 | 8 582 | 7 180 | 0 | 7 180 | 4 922 | 0 | 4 922 |
45403 | 3 000 | 0 | 3 000 | 5 986 | 0 | 5 986 | 6 000 | 0 | 6 000 | 2 986 | 0 | 2 986 |
45404 | 450 | 0 | 450 | 1 307 | 0 | 1 307 | 680 | 0 | 680 | 1 077 | 0 | 1 077 |
45405 | 2 189 | 0 | 2 189 | 492 | 0 | 492 | 827 | 0 | 827 | 1 854 | 0 | 1 854 |
45406 | 18 121 | 0 | 18 121 | 861 | 0 | 861 | 3 525 | 0 | 3 525 | 15 457 | 0 | 15 457 |
45407 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 110 | 0 | 110 | 2 770 | 0 | 2 770 |
45408 | 12 523 | 0 | 12 523 | 0 | 0 | 0 | 225 | 0 | 225 | 12 298 | 0 | 12 298 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45505 | 1 926 | 0 | 1 926 | 720 | 0 | 720 | 461 | 0 | 461 | 2 185 | 0 | 2 185 |
45506 | 17 536 | 0 | 17 536 | 0 | 0 | 0 | 650 | 0 | 650 | 16 886 | 0 | 16 886 |
45507 | 53 689 | 0 | 53 689 | 1 430 | 0 | 1 430 | 113 | 0 | 113 | 55 006 | 0 | 55 006 |
45812 | 0 | 0 | 0 | 480 | 0 | 480 | 280 | 0 | 280 | 200 | 0 | 200 |
45815 | 1 554 | 0 | 1 554 | 121 | 0 | 121 | 55 | 0 | 55 | 1 620 | 0 | 1 620 |
45915 | 17 | 0 | 17 | 4 | 0 | 4 | 21 | 0 | 21 | 0 | 0 | 0 |
47427 | 404 | 0 | 404 | 1 413 | 0 | 1 413 | 1 315 | 0 | 1 315 | 502 | 0 | 502 |
47502 | 1 175 | 0 | 1 175 | 929 | 0 | 929 | 969 | 0 | 969 | 1 135 | 0 | 1 135 |
60302 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60304 | 5 | 0 | 5 | 50 | 0 | 50 | 28 | 0 | 28 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 179 | 0 | 179 | 216 | 0 | 216 | 0 | 0 | 0 |
60312 | 596 | 0 | 596 | 720 | 0 | 720 | 1 256 | 0 | 1 256 | 60 | 0 | 60 |
60323 | 12 | 0 | 12 | 14 | 0 | 14 | 26 | 0 | 26 | 0 | 0 | 0 |
60401 | 20 116 | 0 | 20 116 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 21 605 | 0 | 21 605 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 799 | 0 | 799 | 711 | 0 | 711 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
61002 | 22 | 0 | 22 | 43 | 0 | 43 | 6 | 0 | 6 | 59 | 0 | 59 |
61008 | 249 | 0 | 249 | 146 | 0 | 146 | 298 | 0 | 298 | 97 | 0 | 97 |
61009 | 295 | 0 | 295 | 72 | 0 | 72 | 23 | 0 | 23 | 344 | 0 | 344 |
61403 | 543 | 0 | 543 | 130 | 0 | 130 | 43 | 0 | 43 | 630 | 0 | 630 |
70202 | 71 | 0 | 71 | 33 | 0 | 33 | 104 | 0 | 104 | 0 | 0 | 0 |
70203 | 1 297 | 0 | 1 297 | 925 | 0 | 925 | 2 222 | 0 | 2 222 | 0 | 0 | 0 |
70206 | 2 774 | 0 | 2 774 | 1 432 | 0 | 1 432 | 4 206 | 0 | 4 206 | 0 | 0 | 0 |
70209 | 3 271 | 0 | 3 271 | 1 437 | 0 | 1 437 | 4 708 | 0 | 4 708 | 0 | 0 | 0 |
70501 | 1 160 | 0 | 1 160 | 95 | 0 | 95 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
Пассив | ||||||||||||
10208 | 47 960 | 0 | 47 960 | 0 | 0 | 0 | 0 | 0 | 0 | 47 960 | 0 | 47 960 |
10601 | 6 317 | 0 | 6 317 | 0 | 0 | 0 | 0 | 0 | 0 | 6 317 | 0 | 6 317 |
10701 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 0 | 6 016 |
10703 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
30223 | 223 | 0 | 223 | 55 429 | 0 | 55 429 | 55 206 | 0 | 55 206 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 480 | 0 | 480 | 525 | 0 | 525 | 45 | 0 | 45 |
40502 | 5 | 0 | 5 | 96 | 0 | 96 | 129 | 0 | 129 | 38 | 0 | 38 |
40602 | 284 | 0 | 284 | 6 107 | 0 | 6 107 | 6 446 | 0 | 6 446 | 623 | 0 | 623 |
40702 | 29 139 | 0 | 29 139 | 107 813 | 0 | 107 813 | 122 312 | 0 | 122 312 | 43 638 | 0 | 43 638 |
40703 | 3 010 | 0 | 3 010 | 4 200 | 0 | 4 200 | 5 231 | 0 | 5 231 | 4 041 | 0 | 4 041 |
40802 | 6 794 | 0 | 6 794 | 125 738 | 0 | 125 738 | 127 454 | 0 | 127 454 | 8 510 | 0 | 8 510 |
40817 | 202 | 0 | 202 | 4 255 | 0 | 4 255 | 17 696 | 0 | 17 696 | 13 643 | 0 | 13 643 |
40911 | 41 | 0 | 41 | 2 983 | 0 | 2 983 | 2 942 | 0 | 2 942 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 244 | 0 | 2 244 | 16 591 | 0 | 16 591 | 16 597 | 0 | 16 597 | 2 250 | 0 | 2 250 |
42303 | 3 126 | 0 | 3 126 | 3 060 | 0 | 3 060 | 16 | 0 | 16 | 82 | 0 | 82 |
42304 | 3 398 | 0 | 3 398 | 1 607 | 0 | 1 607 | 4 820 | 0 | 4 820 | 6 611 | 0 | 6 611 |
42305 | 13 955 | 0 | 13 955 | 1 840 | 0 | 1 840 | 2 201 | 0 | 2 201 | 14 316 | 0 | 14 316 |
42306 | 51 274 | 0 | 51 274 | 13 671 | 0 | 13 671 | 10 906 | 0 | 10 906 | 48 509 | 0 | 48 509 |
42307 | 16 418 | 0 | 16 418 | 3 516 | 0 | 3 516 | 3 800 | 0 | 3 800 | 16 702 | 0 | 16 702 |
45215 | 55 | 0 | 55 | 18 | 0 | 18 | 15 | 0 | 15 | 52 | 0 | 52 |
45315 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 460 | 0 | 1 460 | 823 | 0 | 823 | 268 | 0 | 268 | 905 | 0 | 905 |
45818 | 534 | 0 | 534 | 34 | 0 | 34 | 50 | 0 | 50 | 550 | 0 | 550 |
47411 | 1 175 | 0 | 1 175 | 944 | 0 | 944 | 904 | 0 | 904 | 1 135 | 0 | 1 135 |
47416 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
47422 | 11 | 0 | 11 | 486 | 0 | 486 | 476 | 0 | 476 | 1 | 0 | 1 |
47425 | 5 | 0 | 5 | 14 | 0 | 14 | 15 | 0 | 15 | 6 | 0 | 6 |
47426 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47501 | 421 | 0 | 421 | 1 334 | 0 | 1 334 | 1 415 | 0 | 1 415 | 502 | 0 | 502 |
60301 | 1 | 0 | 1 | 319 | 0 | 319 | 443 | 0 | 443 | 125 | 0 | 125 |
60303 | 29 | 0 | 29 | 278 | 0 | 278 | 249 | 0 | 249 | 0 | 0 | 0 |
60305 | 47 | 0 | 47 | 2 753 | 0 | 2 753 | 2 706 | 0 | 2 706 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60601 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 94 | 0 | 94 | 2 421 | 0 | 2 421 |
70101 | 4 164 | 0 | 4 164 | 6 018 | 0 | 6 018 | 1 854 | 0 | 1 854 | 0 | 0 | 0 |
70106 | 122 | 0 | 122 | 129 | 0 | 129 | 7 | 0 | 7 | 0 | 0 | 0 |
70107 | 3 440 | 0 | 3 440 | 5 995 | 0 | 5 995 | 2 555 | 0 | 2 555 | 0 | 0 | 0 |
70301 | 3 158 | 0 | 3 158 | 11 283 | 0 | 11 283 | 12 184 | 0 | 12 184 | 4 059 | 0 | 4 059 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
90902 | 44 759 | 0 | 44 759 | 7 910 | 0 | 7 910 | 8 827 | 0 | 8 827 | 43 842 | 0 | 43 842 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 91 449 | 0 | 91 449 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 94 165 | 0 | 94 165 |
91305 | 191 495 | 0 | 191 495 | 9 504 | 0 | 9 504 | 665 | 0 | 665 | 200 334 | 0 | 200 334 |
91307 | 143 232 | 0 | 143 232 | 17 087 | 0 | 17 087 | 22 738 | 0 | 22 738 | 137 581 | 0 | 137 581 |
91503 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 90 | 0 | 90 | 5 069 | 0 | 5 069 |
91604 | 302 | 0 | 302 | 411 | 0 | 411 | 389 | 0 | 389 | 324 | 0 | 324 |
91704 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
91802 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
99998 | 6 978 | 0 | 6 978 | 25 145 | 0 | 25 145 | 21 472 | 0 | 21 472 | 10 651 | 0 | 10 651 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91309 | 6 978 | 0 | 6 978 | 21 459 | 0 | 21 459 | 25 132 | 0 | 25 132 | 10 651 | 0 | 10 651 |
99999 | 476 426 | 0 | 476 426 | 31 660 | 0 | 31 660 | 36 575 | 0 | 36 575 | 481 341 | 0 | 481 341 |
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