Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 764 | 0 | 7 764 | 62 707 | 0 | 62 707 | 63 013 | 0 | 63 013 | 7 458 | 0 | 7 458 |
20207 | 0 | 0 | 0 | 28 761 | 0 | 28 761 | 28 761 | 0 | 28 761 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 42 111 | 0 | 42 111 | 42 111 | 0 | 42 111 | 0 | 0 | 0 |
30102 | 48 789 | 0 | 48 789 | 319 098 | 0 | 319 098 | 310 086 | 0 | 310 086 | 57 801 | 0 | 57 801 |
30110 | 38 | 0 | 38 | 267 | 0 | 267 | 0 | 0 | 0 | 305 | 0 | 305 |
30202 | 5 035 | 0 | 5 035 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 6 875 | 0 | 6 875 |
30210 | 100 | 0 | 100 | 17 301 | 0 | 17 301 | 17 150 | 0 | 17 150 | 251 | 0 | 251 |
30302 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 3 115 | 0 | 3 115 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 160 000 | 0 | 160 000 | 140 000 | 0 | 140 000 |
32501 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
45201 | 820 | 0 | 820 | 1 523 | 0 | 1 523 | 1 526 | 0 | 1 526 | 817 | 0 | 817 |
45204 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
45206 | 33 558 | 0 | 33 558 | 2 300 | 0 | 2 300 | 9 125 | 0 | 9 125 | 26 733 | 0 | 26 733 |
45207 | 14 583 | 0 | 14 583 | 0 | 0 | 0 | 416 | 0 | 416 | 14 167 | 0 | 14 167 |
45401 | 7 188 | 0 | 7 188 | 11 853 | 0 | 11 853 | 11 516 | 0 | 11 516 | 7 525 | 0 | 7 525 |
45403 | 3 120 | 0 | 3 120 | 2 993 | 0 | 2 993 | 3 120 | 0 | 3 120 | 2 993 | 0 | 2 993 |
45404 | 1 099 | 0 | 1 099 | 1 515 | 0 | 1 515 | 914 | 0 | 914 | 1 700 | 0 | 1 700 |
45405 | 5 527 | 0 | 5 527 | 3 126 | 0 | 3 126 | 2 858 | 0 | 2 858 | 5 795 | 0 | 5 795 |
45406 | 18 780 | 0 | 18 780 | 1 586 | 0 | 1 586 | 1 815 | 0 | 1 815 | 18 551 | 0 | 18 551 |
45407 | 6 698 | 0 | 6 698 | 2 900 | 0 | 2 900 | 1 675 | 0 | 1 675 | 7 923 | 0 | 7 923 |
45408 | 14 349 | 0 | 14 349 | 0 | 0 | 0 | 225 | 0 | 225 | 14 124 | 0 | 14 124 |
45505 | 2 624 | 0 | 2 624 | 265 | 0 | 265 | 415 | 0 | 415 | 2 474 | 0 | 2 474 |
45506 | 14 120 | 0 | 14 120 | 428 | 0 | 428 | 810 | 0 | 810 | 13 738 | 0 | 13 738 |
45507 | 49 478 | 0 | 49 478 | 0 | 0 | 0 | 96 | 0 | 96 | 49 382 | 0 | 49 382 |
45812 | 620 | 0 | 620 | 8 875 | 0 | 8 875 | 8 876 | 0 | 8 876 | 619 | 0 | 619 |
45815 | 1 773 | 0 | 1 773 | 188 | 0 | 188 | 782 | 0 | 782 | 1 179 | 0 | 1 179 |
45912 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 257 | 0 | 257 | 29 | 0 | 29 | 45 | 0 | 45 | 241 | 0 | 241 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 669 | 0 | 669 | 3 561 | 0 | 3 561 | 3 071 | 0 | 3 071 | 1 159 | 0 | 1 159 |
60302 | 457 | 0 | 457 | 169 | 0 | 169 | 84 | 0 | 84 | 542 | 0 | 542 |
60306 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 143 | 0 | 143 | 173 | 0 | 173 | 35 | 0 | 35 |
60312 | 608 | 0 | 608 | 779 | 0 | 779 | 944 | 0 | 944 | 443 | 0 | 443 |
60323 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
60401 | 22 320 | 0 | 22 320 | 0 | 0 | 0 | 0 | 0 | 0 | 22 320 | 0 | 22 320 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61002 | 59 | 0 | 59 | 37 | 0 | 37 | 79 | 0 | 79 | 17 | 0 | 17 |
61008 | 114 | 0 | 114 | 45 | 0 | 45 | 92 | 0 | 92 | 67 | 0 | 67 |
61009 | 395 | 0 | 395 | 2 | 0 | 2 | 186 | 0 | 186 | 211 | 0 | 211 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 574 | 0 | 574 | 423 | 0 | 423 | 29 | 0 | 29 | 968 | 0 | 968 |
70501 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
70606 | 14 999 | 0 | 14 999 | 5 160 | 0 | 5 160 | 28 | 0 | 28 | 20 131 | 0 | 20 131 |
Итого по активу (баланс) | 433 199 | 0 | 433 199 | 675 065 | 0 | 675 065 | 681 263 | 0 | 681 263 | 427 001 | 0 | 427 001 |
Пассив | ||||||||||||
10208 | 47 960 | 0 | 47 960 | 0 | 0 | 0 | 0 | 0 | 0 | 47 960 | 0 | 47 960 |
10601 | 6 639 | 0 | 6 639 | 0 | 0 | 0 | 0 | 0 | 0 | 6 639 | 0 | 6 639 |
10701 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
10801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
30223 | 7 618 | 0 | 7 618 | 55 460 | 0 | 55 460 | 48 415 | 0 | 48 415 | 573 | 0 | 573 |
30301 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 3 109 | 0 | 3 109 | 13 | 0 | 13 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40502 | 5 | 0 | 5 | 80 | 0 | 80 | 92 | 0 | 92 | 17 | 0 | 17 |
40602 | 191 840 | 0 | 191 840 | 1 577 | 0 | 1 577 | 2 445 | 0 | 2 445 | 192 708 | 0 | 192 708 |
40702 | 18 938 | 0 | 18 938 | 94 629 | 0 | 94 629 | 93 776 | 0 | 93 776 | 18 085 | 0 | 18 085 |
40703 | 2 246 | 0 | 2 246 | 1 529 | 0 | 1 529 | 3 287 | 0 | 3 287 | 4 004 | 0 | 4 004 |
40802 | 4 076 | 0 | 4 076 | 116 980 | 0 | 116 980 | 118 267 | 0 | 118 267 | 5 363 | 0 | 5 363 |
40817 | 12 951 | 0 | 12 951 | 15 252 | 0 | 15 252 | 19 704 | 0 | 19 704 | 17 403 | 0 | 17 403 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 2 865 | 0 | 2 865 | 2 863 | 0 | 2 863 | 0 | 0 | 0 |
42301 | 2 191 | 0 | 2 191 | 3 560 | 0 | 3 560 | 3 640 | 0 | 3 640 | 2 271 | 0 | 2 271 |
42303 | 472 | 0 | 472 | 402 | 0 | 402 | 1 | 0 | 1 | 71 | 0 | 71 |
42304 | 11 769 | 0 | 11 769 | 1 141 | 0 | 1 141 | 978 | 0 | 978 | 11 606 | 0 | 11 606 |
42305 | 10 131 | 0 | 10 131 | 2 160 | 0 | 2 160 | 681 | 0 | 681 | 8 652 | 0 | 8 652 |
42306 | 55 218 | 0 | 55 218 | 3 308 | 0 | 3 308 | 6 279 | 0 | 6 279 | 58 189 | 0 | 58 189 |
42307 | 30 130 | 0 | 30 130 | 14 357 | 0 | 14 357 | 488 | 0 | 488 | 16 261 | 0 | 16 261 |
45215 | 260 | 0 | 260 | 15 | 0 | 15 | 7 | 0 | 7 | 252 | 0 | 252 |
45515 | 644 | 0 | 644 | 166 | 0 | 166 | 144 | 0 | 144 | 622 | 0 | 622 |
45818 | 417 | 0 | 417 | 2 | 0 | 2 | 94 | 0 | 94 | 509 | 0 | 509 |
45918 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
47411 | 1 126 | 0 | 1 126 | 813 | 0 | 813 | 919 | 0 | 919 | 1 232 | 0 | 1 232 |
47416 | 2 | 0 | 2 | 1 941 | 0 | 1 941 | 1 943 | 0 | 1 943 | 4 | 0 | 4 |
47425 | 4 | 0 | 4 | 15 | 0 | 15 | 14 | 0 | 14 | 3 | 0 | 3 |
60301 | 0 | 0 | 0 | 596 | 0 | 596 | 666 | 0 | 666 | 70 | 0 | 70 |
60305 | 0 | 0 | 0 | 3 829 | 0 | 3 829 | 4 050 | 0 | 4 050 | 221 | 0 | 221 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 2 840 | 0 | 2 840 | 2 | 0 | 2 | 124 | 0 | 124 | 2 962 | 0 | 2 962 |
70601 | 15 541 | 0 | 15 541 | 0 | 0 | 0 | 5 585 | 0 | 5 585 | 21 126 | 0 | 21 126 |
Итого по пассиву (баланс) | 433 199 | 0 | 433 199 | 323 801 | 0 | 323 801 | 317 603 | 0 | 317 603 | 427 001 | 0 | 427 001 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
90902 | 51 494 | 0 | 51 494 | 4 081 | 0 | 4 081 | 7 062 | 0 | 7 062 | 48 513 | 0 | 48 513 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91414 | 267 804 | 0 | 267 804 | 34 547 | 0 | 34 547 | 7 985 | 0 | 7 985 | 294 366 | 0 | 294 366 |
91604 | 199 | 0 | 199 | 65 | 0 | 65 | 30 | 0 | 30 | 234 | 0 | 234 |
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 | 293 831 | 0 | 293 831 | 41 002 | 0 | 41 002 | 47 466 | 0 | 47 466 | 287 367 | 0 | 287 367 |
Итого по активу (баланс) | 613 353 | 0 | 613 353 | 79 782 | 0 | 79 782 | 62 629 | 0 | 62 629 | 630 506 | 0 | 630 506 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
91311 | 90 677 | 0 | 90 677 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 78 177 | 0 | 78 177 |
91312 | 191 532 | 0 | 191 532 | 7 052 | 0 | 7 052 | 8 754 | 0 | 8 754 | 193 234 | 0 | 193 234 |
91317 | 6 553 | 0 | 6 553 | 26 074 | 0 | 26 074 | 30 408 | 0 | 30 408 | 10 887 | 0 | 10 887 |
91507 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 0 | 0 | 0 | 5 069 | 0 | 5 069 |
99999 | 319 522 | 0 | 319 522 | 15 438 | 0 | 15 438 | 39 055 | 0 | 39 055 | 343 139 | 0 | 343 139 |
Итого по пассиву (баланс) | 613 353 | 0 | 613 353 | 62 904 | 0 | 62 904 | 80 057 | 0 | 80 057 | 630 506 | 0 | 630 506 |
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