Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 4 417 | 0 | 4 417 | 70 608 | 0 | 70 608 | 69 505 | 0 | 69 505 | 5 520 | 0 | 5 520 |
20207 | 0 | 0 | 0 | 13 182 | 0 | 13 182 | 13 182 | 0 | 13 182 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 26 166 | 0 | 26 166 | 26 166 | 0 | 26 166 | 0 | 0 | 0 |
30102 | 50 976 | 0 | 50 976 | 179 061 | 0 | 179 061 | 173 913 | 0 | 173 913 | 56 124 | 0 | 56 124 |
30202 | 1 887 | 0 | 1 887 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
30210 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
30302 | 45 | 0 | 45 | 193 | 0 | 193 | 237 | 0 | 237 | 1 | 0 | 1 |
45201 | 700 | 0 | 700 | 1 522 | 0 | 1 522 | 1 520 | 0 | 1 520 | 702 | 0 | 702 |
45204 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 440 | 0 | 440 | 1 080 | 0 | 1 080 |
45206 | 28 395 | 0 | 28 395 | 0 | 0 | 0 | 325 | 0 | 325 | 28 070 | 0 | 28 070 |
45401 | 4 922 | 0 | 4 922 | 7 165 | 0 | 7 165 | 8 278 | 0 | 8 278 | 3 809 | 0 | 3 809 |
45403 | 2 986 | 0 | 2 986 | 3 000 | 0 | 3 000 | 2 986 | 0 | 2 986 | 3 000 | 0 | 3 000 |
45404 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 77 | 0 | 77 | 1 000 | 0 | 1 000 |
45405 | 1 854 | 0 | 1 854 | 730 | 0 | 730 | 530 | 0 | 530 | 2 054 | 0 | 2 054 |
45406 | 15 457 | 0 | 15 457 | 1 811 | 0 | 1 811 | 3 024 | 0 | 3 024 | 14 244 | 0 | 14 244 |
45407 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 110 | 0 | 110 | 2 660 | 0 | 2 660 |
45408 | 12 298 | 0 | 12 298 | 0 | 0 | 0 | 226 | 0 | 226 | 12 072 | 0 | 12 072 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45505 | 2 185 | 0 | 2 185 | 283 | 0 | 283 | 286 | 0 | 286 | 2 182 | 0 | 2 182 |
45506 | 16 886 | 0 | 16 886 | 50 | 0 | 50 | 677 | 0 | 677 | 16 259 | 0 | 16 259 |
45507 | 55 006 | 0 | 55 006 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 53 889 | 0 | 53 889 |
45812 | 200 | 0 | 200 | 440 | 0 | 440 | 0 | 0 | 0 | 640 | 0 | 640 |
45814 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45815 | 1 620 | 0 | 1 620 | 107 | 0 | 107 | 25 | 0 | 25 | 1 702 | 0 | 1 702 |
45912 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 144 | 0 | 144 | 26 | 0 | 26 | 118 | 0 | 118 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 502 | 0 | 502 | 2 053 | 0 | 2 053 | 1 985 | 0 | 1 985 | 570 | 0 | 570 |
47502 | 1 135 | 0 | 1 135 | 217 | 0 | 217 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
60302 | 25 | 0 | 25 | 42 | 0 | 42 | 20 | 0 | 20 | 47 | 0 | 47 |
60304 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 51 | 0 | 51 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60312 | 60 | 0 | 60 | 433 | 0 | 433 | 376 | 0 | 376 | 117 | 0 | 117 |
60323 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60401 | 21 605 | 0 | 21 605 | 337 | 0 | 337 | 61 | 0 | 61 | 21 881 | 0 | 21 881 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61002 | 59 | 0 | 59 | 6 | 0 | 6 | 2 | 0 | 2 | 63 | 0 | 63 |
61008 | 97 | 0 | 97 | 48 | 0 | 48 | 31 | 0 | 31 | 114 | 0 | 114 |
61009 | 344 | 0 | 344 | 2 | 0 | 2 | 0 | 0 | 0 | 346 | 0 | 346 |
61209 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61403 | 630 | 0 | 630 | 1 | 0 | 1 | 31 | 0 | 31 | 600 | 0 | 600 |
70501 | 1 255 | 0 | 1 255 | 95 | 0 | 95 | 1 255 | 0 | 1 255 | 95 | 0 | 95 |
70502 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
70606 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 10 | 0 | 10 | 3 027 | 0 | 3 027 |
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 | 337 | 0 | 337 | 6 654 | 0 | 6 654 |
10701 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 0 | 6 016 |
10703 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 |
30223 | 0 | 0 | 0 | 22 669 | 0 | 22 669 | 27 177 | 0 | 27 177 | 4 508 | 0 | 4 508 |
30301 | 45 | 0 | 45 | 687 | 0 | 687 | 643 | 0 | 643 | 1 | 0 | 1 |
40502 | 38 | 0 | 38 | 103 | 0 | 103 | 70 | 0 | 70 | 5 | 0 | 5 |
40602 | 623 | 0 | 623 | 2 473 | 0 | 2 473 | 3 211 | 0 | 3 211 | 1 361 | 0 | 1 361 |
40702 | 43 638 | 0 | 43 638 | 111 363 | 0 | 111 363 | 116 855 | 0 | 116 855 | 49 130 | 0 | 49 130 |
40703 | 4 041 | 0 | 4 041 | 2 560 | 0 | 2 560 | 1 284 | 0 | 1 284 | 2 765 | 0 | 2 765 |
40802 | 8 510 | 0 | 8 510 | 92 099 | 0 | 92 099 | 91 084 | 0 | 91 084 | 7 495 | 0 | 7 495 |
40817 | 13 643 | 0 | 13 643 | 16 075 | 0 | 16 075 | 7 731 | 0 | 7 731 | 5 299 | 0 | 5 299 |
40911 | 0 | 0 | 0 | 3 851 | 0 | 3 851 | 3 917 | 0 | 3 917 | 66 | 0 | 66 |
42301 | 2 250 | 0 | 2 250 | 944 | 0 | 944 | 1 376 | 0 | 1 376 | 2 682 | 0 | 2 682 |
42303 | 82 | 0 | 82 | 0 | 0 | 0 | 612 | 0 | 612 | 694 | 0 | 694 |
42304 | 6 611 | 0 | 6 611 | 354 | 0 | 354 | 4 032 | 0 | 4 032 | 10 289 | 0 | 10 289 |
42305 | 14 316 | 0 | 14 316 | 2 484 | 0 | 2 484 | 1 213 | 0 | 1 213 | 13 045 | 0 | 13 045 |
42306 | 48 509 | 0 | 48 509 | 4 110 | 0 | 4 110 | 3 027 | 0 | 3 027 | 47 426 | 0 | 47 426 |
42307 | 16 702 | 0 | 16 702 | 374 | 0 | 374 | 374 | 0 | 374 | 16 702 | 0 | 16 702 |
45215 | 52 | 0 | 52 | 15 | 0 | 15 | 9 | 0 | 9 | 46 | 0 | 46 |
45515 | 905 | 0 | 905 | 65 | 0 | 65 | 0 | 0 | 0 | 840 | 0 | 840 |
45818 | 550 | 0 | 550 | 10 | 0 | 10 | 31 | 0 | 31 | 571 | 0 | 571 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
47411 | 1 135 | 0 | 1 135 | 800 | 0 | 800 | 783 | 0 | 783 | 1 118 | 0 | 1 118 |
47416 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 178 | 0 | 178 | 178 | 0 | 178 | 1 | 0 | 1 |
47425 | 6 | 0 | 6 | 34 | 0 | 34 | 34 | 0 | 34 | 6 | 0 | 6 |
47501 | 502 | 0 | 502 | 543 | 0 | 543 | 41 | 0 | 41 | 0 | 0 | 0 |
60301 | 125 | 0 | 125 | 428 | 0 | 428 | 555 | 0 | 555 | 252 | 0 | 252 |
60305 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 2 250 | 0 | 2 250 | 561 | 0 | 561 |
60309 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 29 | 0 | 29 | 24 | 0 | 24 |
60601 | 2 421 | 0 | 2 421 | 60 | 0 | 60 | 115 | 0 | 115 | 2 476 | 0 | 2 476 |
70301 | 4 059 | 0 | 4 059 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 4 768 | 0 | 4 768 | 3 404 | 0 | 3 404 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 3 174 | 0 | 3 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 117 | 0 | 117 | 47 | 0 | 47 | 70 | 0 | 70 |
90902 | 43 842 | 0 | 43 842 | 1 923 | 0 | 1 923 | 1 566 | 0 | 1 566 | 44 199 | 0 | 44 199 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 94 165 | 0 | 94 165 | 0 | 0 | 0 | 94 165 | 0 | 94 165 | 0 | 0 | 0 |
91305 | 200 334 | 0 | 200 334 | 0 | 0 | 0 | 200 334 | 0 | 200 334 | 0 | 0 | 0 |
91307 | 137 581 | 0 | 137 581 | 0 | 0 | 0 | 137 581 | 0 | 137 581 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 200 802 | 0 | 200 802 | 252 | 0 | 252 | 200 550 | 0 | 200 550 |
91503 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 0 | 0 | 0 |
91604 | 324 | 0 | 324 | 69 | 0 | 69 | 293 | 0 | 293 | 100 | 0 | 100 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 10 651 | 0 | 10 651 | 337 028 | 0 | 337 028 | 102 865 | 0 | 102 865 | 244 814 | 0 | 244 814 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
91309 | 10 651 | 0 | 10 651 | 10 651 | 0 | 10 651 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 94 165 | 0 | 94 165 | 92 715 | 0 | 92 715 |
91312 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 137 725 | 0 | 137 725 | 133 680 | 0 | 133 680 |
91317 | 0 | 0 | 0 | 14 298 | 0 | 14 298 | 27 648 | 0 | 27 648 | 13 350 | 0 | 13 350 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 5 069 | 0 | 5 069 |
99999 | 481 341 | 0 | 481 341 | 238 937 | 0 | 238 937 | 2 541 | 0 | 2 541 | 244 945 | 0 | 244 945 |
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